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Meridian Bioscience, Inc. занимается разработкой, производством, продажей и распространением наборов диагностических тестов, антигенов, реагентов и сопутствующих продуктов. Он работает в следующих сегментах: диагностика и науки о жизни. Сегмент диагностики включает в себя тестирование платформ и технологий, таких как изотермическая амплификация ДНК, экспресс-иммуноанализ, иммуноферментный иммуноанализ и анодная стриппинг-вольтамперометрия. Сегмент Life Science распространяет объемные антигены, антитела, реагенты для ПЦР / КПЦР, нуклеотиды, компетентные клетки и реагенты для биопоисков, используемые исследователями, агробиокомпаниями и другими компаниями-производителями диагностических услуг. Компания была основана Уильямом Дж. Мотто в 1976 году и имеет штаб-квартиру в Цинциннати, штат Огайо.

General
Code VIVO
Type Common Stock
Name Meridian Bioscience Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US5895841014
LEI 549300ELSRZEFFFRX195
PrimaryTicker VIVO.US
CUSIP 589602101
CIK 794172
EmployerIdNumber 31-0888197
FiscalYearEnd September
IPODate 1986-08-08
InternationalDomestic Domestic
Sector
Industry
GicSector Health Care
GicGroup Health Care Equipment & Services
GicIndustry Health Care Equipment & Supplies
GicSubIndustry Health Care Supplies
HomeCategory Domestic
IsDelisted Да
DelistedDate 2023-01-31
Address 3471 River Hills Drive, Cincinnati, OH, United States, 45244
Phone 513 271 3700
WebURL https://www.meridianbioscience.com
FullTimeEmployees 690
UpdatedAt 2023-03-26
Highlights
MarketCapitalization 1488830464
MarketCapitalizationMln 1488.8305
EBITDA 92111000
PERatio 35.3854
PEGRatio 1.33
WallStreetTargetPrice 34
BookValue 8.414
DividendShare 0
DividendYield 0
EarningsShare 0.96
EPSEstimateCurrentYear 0.78
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0.19
EPSEstimateCurrentQuarter 0.15
MostRecentQuarter 2022-12-31
ProfitMargin 0.1275
OperatingMarginTTM 0.227
ReturnOnAssetsTTM 0.1035
ReturnOnEquityTTM 0.1219
RevenueTTM 333017984
RevenuePerShareTTM 7.641
QuarterlyRevenueGrowthYOY -0.138
GrossProfitTTM 188356000
DilutedEpsTTM 0.96
QuarterlyEarningsGrowthYOY -0.13

Financials / Income Statement / quarterly / net Income

26.3M
2021-03-31
11.67M
2021-06-30
6.66M
2021-09-30
15.34M
2021-12-31
28.75M
2022-03-31
-7.34M
2022-06-30
5.71M
2022-09-30
-29.82M
2022-12-31

Financials / Income Statement / quarterly / ebitda

37.23M
2021-03-31
19.49M
2021-06-30
12.39M
2021-09-30
24.31M
2021-12-31
41.03M
2022-03-31
-2.24M
2022-06-30
8.92M
2022-09-30
-24.77M
2022-12-31

Financials / Income Statement / quarterly / totalRevenue

85.26M
2021-03-31
63.51M
2021-06-30
76.2M
2021-09-30
88.34M
2021-12-31
111.23M
2022-03-31
67.77M
2022-06-30
65.68M
2022-09-30
56.9M
2022-12-31

Earnings / History / epsActual

0.65
2020-12-31
0.57
2021-03-31
0.22
2021-06-30
0.24
2021-09-30
0.35
2021-12-31
0.66
2022-03-31
0.16
2022-06-30
0.21
2022-09-30
Valuation
TrailingPE 35.3854
ForwardPE 40.6504
PriceSalesTTM 4.351
PriceBookMRQ 3.9177
EnterpriseValue 1391439245
EnterpriseValueRevenue 4.1783
EnterpriseValueEbitda 19.321
SharesStats
SharesOutstanding 43827800
SharesFloat 41154322
PercentInsiders 1.342
PercentInstitutions 90.918
Technicals
Beta 0.2319
52WeekHigh 34.02
52WeekLow 31.14
50DayMA 32.9954
200DayMA 31.1811
SharesShort 4235583
SharesShortPriorMonth 3806212
ShortRatio 7.74
ShortPercent 0.1351
Financials
Balance_Sheet
currency_symbol USD
quarterly
2022-12-31
date 2022-12-31
filing_date 2023-02-09
currency_symbol USD
totalAssets 456763000.00
intangibleAssets 71572000.00
otherCurrentAssets 13200000.00
totalLiab 116224000.00
totalStockholderEquity 340539000.00
deferredLongTermLiab 1104000.00
otherCurrentLiab 59978000.00
retainedEarnings 193339000.00
goodWill 120567000.00
cash 74098000.00
totalCurrentLiabilities 78577000.00
netDebt -42957000.00
shortTermDebt 1954000.00
shortLongTermDebtTotal 31141000.00
otherStockholderEquity 154274000.00
propertyPlantEquipment 45421000.00
totalCurrentAssets 201534000.00
netTangibleAssets 340539000.00
netReceivables 41573000.00
longTermDebt 25000000.00
inventory 72663000.00
accountsPayable 14413000.00
accumulatedOtherComprehensiveIncome -7074000.00
retainedEarningsTotalEquity 193339000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 1978000.00
nonCurrentAssetsTotal 255229000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 11543000.00
nonCurrentLiabilitiesTotal 37647000.00
capitalSurpluse 154533000.00
liabilitiesAndStockholdersEquity 456763000.00
cashAndShortTermInvestments 74098000.00
propertyPlantAndEquipmentGross 126472000.00
propertyPlantAndEquipmentNet 51462000.00
accumulatedDepreciation -81051000.00
commonStockSharesOutstanding 43896000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-22
currency_symbol USD
totalAssets 463097000.00
intangibleAssets 74131000.00
otherCurrentAssets 14095000.00
totalLiab 95036000.00
totalStockholderEquity 368061000.00
deferredLongTermLiab 578000.00
otherCurrentLiab 33887000.00
capitalStock 0.00
retainedEarnings 223160000.00
otherLiab 7958000.00
goodWill 116302000.00
otherAssets 9938000.00
cash 81453000.00
totalCurrentLiabilities 57951000.00
currentDeferredRevenue 667000.00
netDebt -50496000.00
shortTermDebt 1830000.00
shortLongTermDebtTotal 30957000.00
otherStockholderEquity 155405000.00
propertyPlantEquipment 50708000.00
totalCurrentAssets 210597000.00
netTangibleAssets 177628000.00
netReceivables 47235000.00
longTermDebt 25000000.00
inventory 67814000.00
accountsPayable 17759000.00
accumulatedOtherComprehensiveIncome -10504000.00
retainedEarningsTotalEquity 223160000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 2081000.00
nonCurrentAssetsTotal 252500000.00
capitalLeaseObligations 5957000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 692000.00
nonCurrentLiabilitiesTotal 37085000.00
capitalSurpluse 155664000.00
liabilitiesAndStockholdersEquity 463097000.00
cashAndShortTermInvestments 81453000.00
propertyPlantAndEquipmentGross 44858000.00
propertyPlantAndEquipmentNet 50708000.00
netWorkingCapital 152646000.00
netInvestedCapital 393061000.00
commonStockSharesOutstanding 44732000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 465928000.00
intangibleAssets 76607000.00
otherCurrentAssets 13966000.00
totalLiab 100381000.00
totalStockholderEquity 365547000.00
deferredLongTermLiab 2644000.00
otherCurrentLiab 39688000.00
capitalStock 0.00
retainedEarnings 217455000.00
otherLiab 10261000.00
goodWill 117201000.00
otherAssets 9802000.00
cash 83487000.00
totalCurrentLiabilities 60347000.00
currentDeferredRevenue 1200000.00
netDebt -51689000.00
shortTermDebt 2025000.00
shortLongTermDebtTotal 31798000.00
otherStockholderEquity 153982000.00
propertyPlantEquipment 43169000.00
totalCurrentAssets 212469000.00
netTangibleAssets 365547000.00
netReceivables 44911000.00
longTermDebt 25000000.00
inventory 70105000.00
accountsPayable 15359000.00
accumulatedOtherComprehensiveIncome -5890000.00
retainedEarningsTotalEquity 217455000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 1759000.00
nonCurrentAssetsTotal 253459000.00
capitalLeaseObligations 6798000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 12390000.00
nonCurrentLiabilitiesTotal 40034000.00
capitalSurpluse 154241000.00
liabilitiesAndStockholdersEquity 465928000.00
cashAndShortTermInvestments 83487000.00
propertyPlantAndEquipmentGross 43169000.00
propertyPlantAndEquipmentNet 49849000.00
netWorkingCapital 152122000.00
netInvestedCapital 390547000.00
commonStockSharesOutstanding 44474000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 471810000.00
intangibleAssets 79058000.00
otherCurrentAssets 10929000.00
totalLiab 97178000.00
totalStockholderEquity 374632000.00
deferredLongTermLiab 2444000.00
otherCurrentLiab 31039000.00
capitalStock 0.00
retainedEarnings 224793000.00
otherLiab 10134000.00
goodWill 114039000.00
otherAssets 10263000.00
cash 76487000.00
totalCurrentLiabilities 56465000.00
currentDeferredRevenue 675000.00
netDebt -43774000.00
shortTermDebt 2134000.00
shortLongTermDebtTotal 32713000.00
otherStockholderEquity 150726000.00
propertyPlantEquipment 43373000.00
totalCurrentAssets 217560000.00
netTangibleAssets 374632000.00
netReceivables 59218000.00
longTermDebt 25000000.00
inventory 70926000.00
accountsPayable 15682000.00
accumulatedOtherComprehensiveIncome -887000.00
retainedEarningsTotalEquity 224793000.00
treasuryStock -259000.00
nonCurrrentAssetsOther 1586000.00
nonCurrentAssetsTotal 254250000.00
capitalLeaseObligations 7713000.00
longTermDebtTotal 25000000.00
nonCurrentLiabilitiesOther 13269000.00
nonCurrentLiabilitiesTotal 40713000.00
capitalSurpluse 150985000.00
liabilitiesAndStockholdersEquity 471810000.00
cashAndShortTermInvestments 76487000.00
propertyPlantAndEquipmentGross 43373000.00
propertyPlantAndEquipmentNet 50890000.00
netWorkingCapital 161095000.00
netInvestedCapital 399632000.00
commonStockSharesOutstanding 44262000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-04
currency_symbol USD
totalAssets 458640000.00
intangibleAssets 81658000.00
otherCurrentAssets 12426000.00
totalLiab 113421000.00
totalStockholderEquity 345219000.00
deferredLongTermLiab 2067000.00
otherCurrentLiab 25965000.00
capitalStock 0.00
retainedEarnings 196041000.00
otherLiab 9946000.00
goodWill 114713000.00
otherAssets 9899000.00
cash 72729000.00
totalCurrentLiabilities 49946000.00
currentDeferredRevenue 765000.00
netDebt -17143000.00
shortTermDebt 2057000.00
shortLongTermDebtTotal 55586000.00
otherStockholderEquity 148623000.00
propertyPlantEquipment 43286000.00
totalCurrentAssets 203653000.00
netTangibleAssets 345219000.00
netReceivables 44300000.00
longTermDebt 50000000.00
inventory 74198000.00
accountsPayable 16293000.00
accumulatedOtherComprehensiveIncome 555000.00
retainedEarningsTotalEquity 196041000.00
nonCurrrentAssetsOther 1086000.00
nonCurrentAssetsTotal 254987000.00
capitalLeaseObligations 5586000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 11408000.00
nonCurrentLiabilitiesTotal 63475000.00
capitalSurpluse 148623000.00
liabilitiesAndStockholdersEquity 458640000.00
cashAndShortTermInvestments 72729000.00
propertyPlantAndEquipmentGross 43286000.00
propertyPlantAndEquipmentNet 48717000.00
netWorkingCapital 153707000.00
netInvestedCapital 395219000.00
commonStockSharesOutstanding 44028000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-23
currency_symbol USD
totalAssets 449722000.00
intangibleAssets 84151000.00
otherCurrentAssets 12626000.00
totalLiab 121420000.00
totalStockholderEquity 328302000.00
deferredLongTermLiab 1258000.00
otherCurrentLiab 28980000.00
capitalStock 0.00
retainedEarnings 180701000.00
otherLiab 10128000.00
goodWill 114668000.00
otherAssets 9096000.00
cash 49771000.00
totalCurrentLiabilities 47157000.00
currentDeferredRevenue 638000.00
netDebt 16151000.00
shortTermDebt 1990000.00
shortLongTermDebtTotal 65922000.00
otherStockholderEquity 147403000.00
propertyPlantEquipment 43214000.00
totalCurrentAssets 192807000.00
netTangibleAssets 130097000.00
netReceivables 53568000.00
longTermDebt 60000000.00
inventory 76842000.00
accountsPayable 11701000.00
accumulatedOtherComprehensiveIncome 198000.00
retainedEarningsTotalEquity 180701000.00
nonCurrrentAssetsOther 365000.00
nonCurrentAssetsTotal 256915000.00
capitalLeaseObligations 5922000.00
longTermDebtTotal 60000000.00
nonCurrentLiabilitiesOther 13005000.00
nonCurrentLiabilitiesTotal 74263000.00
capitalSurpluse 147403000.00
liabilitiesAndStockholdersEquity 449722000.00
cashAndShortTermInvestments 49771000.00
propertyPlantAndEquipmentGross 43214000.00
propertyPlantAndEquipmentNet 49000000.00
netWorkingCapital 145650000.00
netInvestedCapital 388302000.00
commonStockSharesOutstanding 44094000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 446570000.00
intangibleAssets 76744000.00
otherCurrentAssets 10896000.00
totalLiab 124414000.00
totalStockholderEquity 322156000.00
deferredLongTermLiab 4440000.00
otherCurrentLiab 18896000.00
capitalStock 0.00
retainedEarnings 174044000.00
otherLiab 32990000.00
goodWill 115315000.00
otherAssets 8468000.00
cash 70012000.00
totalCurrentLiabilities 36702000.00
currentDeferredRevenue 735000.00
netDebt -13476000.00
shortTermDebt 2059000.00
shortLongTermDebtTotal 56536000.00
otherStockholderEquity 146304000.00
propertyPlantEquipment 51064000.00
totalCurrentAssets 194979000.00
netTangibleAssets 130097000.00
netReceivables 42258000.00
longTermDebt 50000000.00
inventory 71813000.00
accountsPayable 13103000.00
accumulatedOtherComprehensiveIncome 1808000.00
retainedEarningsTotalEquity 174044000.00
nonCurrrentAssetsOther 395000.00
nonCurrentAssetsTotal 251591000.00
capitalLeaseObligations 6536000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 15595000.00
nonCurrentLiabilitiesTotal 87712000.00
capitalSurpluse 146304000.00
liabilitiesAndStockholdersEquity 446570000.00
cashAndShortTermInvestments 70012000.00
propertyPlantAndEquipmentGross 51064000.00
propertyPlantAndEquipmentNet 51064000.00
netWorkingCapital 158277000.00
netInvestedCapital 372156000.00
commonStockSharesOutstanding 44097000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 439169000.00
intangibleAssets 78834000.00
otherCurrentAssets 7491000.00
totalLiab 129696000.00
totalStockholderEquity 309473000.00
deferredLongTermLiab 3643000.00
otherCurrentLiab 29594000.00
retainedEarnings 162375000.00
otherLiab 24577000.00
goodWill 115296000.00
otherAssets 8482000.00
cash 63374000.00
totalCurrentLiabilities 50310000.00
currentDeferredRevenue 608000.00
netDebt -6927000.00
shortTermDebt 1892000.00
shortLongTermDebtTotal 56447000.00
otherStockholderEquity 145338000.00
propertyPlantEquipment 41966000.00
totalCurrentAssets 188294000.00
netTangibleAssets 309473000.00
netReceivables 44895000.00
longTermDebt 50000000.00
inventory 72534000.00
accountsPayable 16714000.00
accumulatedOtherComprehensiveIncome 1760000.00
retainedEarningsTotalEquity 162375000.00
nonCurrrentAssetsOther 465000.00
nonCurrentAssetsTotal 250875000.00
capitalLeaseObligations 6447000.00
longTermDebtTotal 50000000.00
nonCurrentLiabilitiesOther 25743000.00
nonCurrentLiabilitiesTotal 79386000.00
capitalSurpluse 145338000.00
liabilitiesAndStockholdersEquity 439169000.00
cashAndShortTermInvestments 63374000.00
propertyPlantAndEquipmentGross 48263000.00
propertyPlantAndEquipmentNet 48263000.00
netWorkingCapital 137984000.00
netInvestedCapital 359473000.00
commonStockSharesOutstanding 44122000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-05
currency_symbol USD
totalAssets 409448000.00
intangibleAssets 80976000.00
otherCurrentAssets 6244000.00
totalLiab 145063000.00
totalStockholderEquity 278867000.00
deferredLongTermLiab 3700000.00
otherCurrentLiab 20949000.00
retainedEarnings 136073000.00
otherLiab 27202000.00
goodWill 114868000.00
otherAssets 14482000.00
cash 63193000.00
totalCurrentLiabilities 53831000.00
currentDeferredRevenue 7714000.00
netDebt -2534000.00
shortTermDebt 1835000.00
shortLongTermDebtTotal 60659000.00
otherStockholderEquity 141395000.00
propertyPlantEquipment 35988000.00
totalCurrentAssets 177616000.00
netTangibleAssets 278867000.00
netReceivables 40936000.00
longTermDebt 58824000.00
inventory 67243000.00
accountsPayable 15348000.00
accumulatedOtherComprehensiveIncome 1399000.00
retainedEarningsTotalEquity 136073000.00
nonCurrrentAssetsOther 210326000.00
nonCurrentAssetsTotal 231832000.00
capitalLeaseObligations 6348000.00
longTermDebtTotal 58824000.00
nonCurrentLiabilitiesOther 28708000.00
nonCurrentLiabilitiesTotal 91232000.00
capitalSurpluse 141395000.00
liabilitiesAndStockholdersEquity 423930000.00
cashAndShortTermInvestments 63193000.00
propertyPlantAndEquipmentGross 35988000.00
propertyPlantAndEquipmentNet 35988000.00
netWorkingCapital 123785000.00
netInvestedCapital 337691000.00
commonStockSharesOutstanding 43779000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-23
currency_symbol USD
totalAssets 405261000.00
intangibleAssets 83197000.00
otherCurrentAssets 8900000.00
totalLiab 157632000.00
totalStockholderEquity 247629000.00
deferredLongTermLiab 4517000.00
otherCurrentLiab 34642000.00
retainedEarnings 109294000.00
otherLiab 30893000.00
goodWill 114186000.00
otherAssets 8232000.00
cash 53514000.00
totalCurrentLiabilities 52524000.00
currentDeferredRevenue 600000.00
netDebt 17099000.00
shortTermDebt 1789000.00
shortLongTermDebtTotal 70613000.00
otherStockholderEquity 140195000.00
propertyPlantEquipment 31120000.00
totalCurrentAssets 162190000.00
netTangibleAssets 247629000.00
netReceivables 38512000.00
longTermDebt 68824000.00
inventory 61264000.00
accountsPayable 11969000.00
accumulatedOtherComprehensiveIncome -1860000.00
retainedEarningsTotalEquity 109294000.00
nonCurrrentAssetsOther 585000.00
nonCurrentAssetsTotal 243071000.00
capitalLeaseObligations 6467000.00
longTermDebtTotal 68824000.00
nonCurrentLiabilitiesOther 31767000.00
nonCurrentLiabilitiesTotal 105108000.00
capitalSurpluse 140195000.00
liabilitiesAndStockholdersEquity 405261000.00
cashAndShortTermInvestments 53514000.00
propertyPlantAndEquipmentGross 37456000.00
propertyPlantAndEquipmentNet 37456000.00
netWorkingCapital 109666000.00
netInvestedCapital 316453000.00
commonStockSharesOutstanding 43642000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-07
currency_symbol USD
totalAssets 419787000.00
intangibleAssets 83363000.00
otherCurrentAssets 7909000.00
totalLiab 186452000.00
totalStockholderEquity 233335000.00
deferredLongTermLiab 5414000.00
otherCurrentLiab 22264000.00
retainedEarnings 102801000.00
otherLiab 38537000.00
goodWill 118567000.00
otherAssets 6371000.00
cash 63445000.00
totalCurrentLiabilities 43501000.00
currentDeferredRevenue 577000.00
netDebt 37206000.00
shortTermDebt 1827000.00
shortLongTermDebtTotal 100651000.00
otherStockholderEquity 135634000.00
propertyPlantEquipment 30808000.00
totalCurrentAssets 174206000.00
netTangibleAssets 233335000.00
netReceivables 42384000.00
longTermDebt 98824000.00
inventory 60468000.00
accountsPayable 13492000.00
accumulatedOtherComprehensiveIncome -5100000.00
retainedEarningsTotalEquity 102801000.00
nonCurrrentAssetsOther 670000.00
nonCurrentAssetsTotal 245581000.00
capitalLeaseObligations 6714000.00
longTermDebtTotal 98824000.00
nonCurrentLiabilitiesOther 38713000.00
nonCurrentLiabilitiesTotal 142951000.00
capitalSurpluse 135634000.00
liabilitiesAndStockholdersEquity 419787000.00
cashAndShortTermInvestments 63445000.00
propertyPlantAndEquipmentGross 37280000.00
propertyPlantAndEquipmentNet 37280000.00
accumulatedDepreciation -71328000.00
netWorkingCapital 130705000.00
netInvestedCapital 332159000.00
commonStockSharesOutstanding 43273000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-08
currency_symbol USD
totalAssets 319074000.00
intangibleAssets 56848000.00
otherCurrentAssets 5847000.00
totalLiab 114541000.00
totalStockholderEquity 204533000.00
deferredLongTermLiab 3472000.00
otherCurrentLiab 26290000.00
retainedEarnings 75294000.00
otherLiab 23408000.00
goodWill 89198000.00
otherAssets 710000.00
cash 49550000.00
totalCurrentLiabilities 37885000.00
netDebt 624000.00
shortTermDebt 1350000.00
shortLongTermDebtTotal 50174000.00
otherStockholderEquity 134584000.00
propertyPlantEquipment 30374000.00
totalCurrentAssets 136589000.00
netTangibleAssets 204533000.00
netReceivables 40184000.00
longTermDebt 48824000.00
inventory 41008000.00
accountsPayable 7879000.00
accumulatedOtherComprehensiveIncome -5345000.00
retainedEarningsTotalEquity 75294000.00
nonCurrrentAssetsOther 573000.00
nonCurrentAssetsTotal 182485000.00
capitalLeaseObligations 5461000.00
longTermDebtTotal 48824000.00
nonCurrentLiabilitiesOther 24360000.00
nonCurrentLiabilitiesTotal 76656000.00
capitalSurpluse 134584000.00
liabilitiesAndStockholdersEquity 319074000.00
cashAndShortTermInvestments 49550000.00
propertyPlantAndEquipmentGross 35729000.00
propertyPlantAndEquipmentNet 35729000.00
netWorkingCapital 98704000.00
netInvestedCapital 253357000.00
commonStockSharesOutstanding 42968000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-07
currency_symbol USD
totalAssets 338128000.00
intangibleAssets 58586000.00
otherCurrentAssets 5730000.00
totalLiab 140836000.00
totalStockholderEquity 197292000.00
deferredLongTermLiab 2910000.00
otherCurrentLiab 23989000.00
retainedEarnings 65935000.00
otherLiab 25679000.00
goodWill 89958000.00
otherAssets 616000.00
cash 68557000.00
totalCurrentLiabilities 34853000.00
netDebt 8600000.00
shortTermDebt 1333000.00
shortLongTermDebtTotal 77157000.00
otherStockholderEquity 133622000.00
propertyPlantEquipment 30495000.00
totalCurrentAssets 152432000.00
netTangibleAssets 197292000.00
netReceivables 35318000.00
longTermDebt 75824000.00
inventory 42827000.00
accountsPayable 7932000.00
accumulatedOtherComprehensiveIncome -2265000.00
retainedEarningsTotalEquity 65935000.00
nonCurrrentAssetsOther 484000.00
nonCurrentAssetsTotal 185696000.00
capitalLeaseObligations 5813000.00
longTermDebtTotal 75824000.00
nonCurrentLiabilitiesOther 27249000.00
nonCurrentLiabilitiesTotal 105983000.00
capitalSurpluse 133622000.00
liabilitiesAndStockholdersEquity 338128000.00
cashAndShortTermInvestments 68557000.00
propertyPlantAndEquipmentGross 36536000.00
propertyPlantAndEquipmentNet 36536000.00
commonStockSharesOutstanding 42938000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-26
currency_symbol USD
totalAssets 325478000.00
intangibleAssets 60243000.00
otherCurrentAssets 7139000.00
totalLiab 134511000.00
totalStockholderEquity 190967000.00
otherCurrentLiab 11696000.00
retainedEarnings 63108000.00
otherLiab 37773000.00
goodWill 89241000.00
otherAssets 666000.00
cash 62397000.00
totalCurrentLiabilities 20914000.00
netDebt 13427000.00
shortLongTermDebtTotal 75824000.00
otherStockholderEquity 132834000.00
propertyPlantEquipment 30567000.00
totalCurrentAssets 144761000.00
netTangibleAssets 41483000.00
netReceivables 35608000.00
longTermDebt 75824000.00
inventory 39617000.00
accountsPayable 7238000.00
accumulatedOtherComprehensiveIncome -4975000.00
nonCurrrentAssetsOther 510000.00
nonCurrentAssetsTotal 180717000.00
longTermDebtTotal 75824000.00
nonCurrentLiabilitiesOther 32202000.00
nonCurrentLiabilitiesTotal 113597000.00
capitalSurpluse 132834000.00
liabilitiesAndStockholdersEquity 325478000.00
cashAndShortTermInvestments 62397000.00
propertyPlantAndEquipmentGross 30567000.00
propertyPlantAndEquipmentNet 30567000.00
commonStockSharesOutstanding 42916000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-07
currency_symbol USD
totalAssets 322436000.00
intangibleAssets 62001000.00
otherCurrentAssets 6897000.00
totalLiab 133883000.00
totalStockholderEquity 188553000.00
deferredLongTermLiab 2917000.00
otherCurrentLiab 10009000.00
retainedEarnings 59005000.00
otherLiab 38237000.00
goodWill 90107000.00
otherAssets 1114000.00
cash 55192000.00
totalCurrentLiabilities 19822000.00
netDebt 20632000.00
shortLongTermDebtTotal 75824000.00
otherStockholderEquity 132311000.00
propertyPlantEquipment 31825000.00
totalCurrentAssets 137389000.00
netTangibleAssets 188553000.00
netReceivables 31995000.00
longTermDebt 75824000.00
inventory 43305000.00
accountsPayable 8381000.00
accumulatedOtherComprehensiveIncome -2763000.00
retainedEarningsTotalEquity 59005000.00
nonCurrrentAssetsOther 989000.00
nonCurrentAssetsTotal 185047000.00
longTermDebtTotal 75824000.00
nonCurrentLiabilitiesOther 35320000.00
nonCurrentLiabilitiesTotal 114061000.00
capitalSurpluse 132311000.00
liabilitiesAndStockholdersEquity 322436000.00
cashAndShortTermInvestments 55192000.00
propertyPlantAndEquipmentGross 31825000.00
propertyPlantAndEquipmentNet 31825000.00
accumulatedDepreciation -66398000.00
commonStockSharesOutstanding 42910000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 253964000.00
intangibleAssets 21452000.00
otherCurrentAssets 4671000.00
totalLiab 72319000.00
totalStockholderEquity 181645000.00
deferredLongTermLiab 3079000.00
otherCurrentLiab 9081000.00
retainedEarnings 54074000.00
otherLiab 6291000.00
goodWill 54642000.00
otherAssets 2435000.00
cash 66097000.00
totalCurrentLiabilities 24082000.00
netDebt -18151000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
shortLongTermDebtTotal 47946000.00
otherStockholderEquity 131951000.00
propertyPlantEquipment 30770000.00
totalCurrentAssets 144665000.00
longTermInvestments 835000.00
netTangibleAssets 181645000.00
netReceivables 33031000.00
longTermDebt 41946000.00
inventory 40866000.00
accountsPayable 7838000.00
accumulatedOtherComprehensiveIncome -4380000.00
retainedEarningsTotalEquity 54074000.00
nonCurrrentAssetsOther 2325000.00
nonCurrentAssetsTotal 109299000.00
longTermDebtTotal 41946000.00
nonCurrentLiabilitiesOther 3212000.00
nonCurrentLiabilitiesTotal 48237000.00
capitalSurpluse 131951000.00
liabilitiesAndStockholdersEquity 253964000.00
cashAndShortTermInvestments 66097000.00
propertyPlantAndEquipmentGross 30770000.00
propertyPlantAndEquipmentNet 30770000.00
commonStockSharesOutstanding 42946000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-11
currency_symbol USD
totalAssets 249857000.00
intangibleAssets 22265000.00
otherCurrentAssets 4411000.00
totalLiab 71215000.00
totalStockholderEquity 178642000.00
deferredLongTermLiab 3861000.00
otherCurrentLiab 7814000.00
retainedEarnings 52291000.00
otherLiab 7087000.00
goodWill 54403000.00
otherAssets 1573000.00
cash 61523000.00
totalCurrentLiabilities 20690000.00
netDebt -12460000.00
shortTermDebt 5625000.00
shortLongTermDebt 5625000.00
shortLongTermDebtTotal 49063000.00
otherStockholderEquity 130876000.00
propertyPlantEquipment 30857000.00
totalCurrentAssets 139614000.00
longTermInvestments 1145000.00
netTangibleAssets 178642000.00
netReceivables 31791000.00
longTermDebt 43438000.00
inventory 41889000.00
accountsPayable 6228000.00
accumulatedOtherComprehensiveIncome -4525000.00
retainedEarningsTotalEquity 52291000.00
nonCurrrentAssetsOther 2597000.00
nonCurrentAssetsTotal 110243000.00
longTermDebtTotal 43438000.00
nonCurrentLiabilitiesOther 3226000.00
nonCurrentLiabilitiesTotal 50525000.00
capitalSurpluse 130876000.00
liabilitiesAndStockholdersEquity 249857000.00
cashAndShortTermInvestments 61523000.00
propertyPlantAndEquipmentGross 30857000.00
propertyPlantAndEquipmentNet 30857000.00
accumulatedDepreciation -64108000.00
commonStockSharesOutstanding 42905000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-29
currency_symbol USD
totalAssets 251377000.00
intangibleAssets 23113000.00
otherCurrentAssets 4961000.00
totalLiab 75959000.00
totalStockholderEquity 175418000.00
deferredLongTermLiab 3769000.00
otherCurrentLiab 12328000.00
commonStock 0.00
retainedEarnings 49602000.00
otherLiab 6856000.00
goodWill 54637000.00
otherAssets 2857000.00
cash 59763000.00
totalCurrentLiabilities 24173000.00
netDebt -9583000.00
shortTermDebt 5250000.00
shortLongTermDebt 5250000.00
shortLongTermDebtTotal 50180000.00
otherStockholderEquity 129193000.00
propertyPlantEquipment 29995000.00
totalCurrentAssets 139053000.00
longTermInvestments 1722000.00
netTangibleAssets 175418000.00
shortTermInvestments 0.00
netReceivables 32336000.00
longTermDebt 44930000.00
inventory 41993000.00
accountsPayable 6260000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3377000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49602000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4449000.00
nonCurrentAssetsTotal 112324000.00
longTermDebtTotal 44930000.00
nonCurrentLiabilitiesOther 3087000.00
nonCurrentLiabilitiesTotal 51786000.00
capitalSurpluse 129193000.00
liabilitiesAndStockholdersEquity 251377000.00
cashAndShortTermInvestments 59763000.00
propertyPlantAndEquipmentGross 29995000.00
propertyPlantAndEquipmentNet 29995000.00
accumulatedDepreciation -55846000.00
commonStockSharesOutstanding 42821000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-09
currency_symbol USD
totalAssets 253983000.00
intangibleAssets 23975000.00
otherCurrentAssets 8301000.00
totalLiab 78856000.00
totalStockholderEquity 175127000.00
deferredLongTermLiab 4435000.00
otherCurrentLiab 12118000.00
commonStock 0.00
retainedEarnings 49468000.00
otherLiab 7969000.00
goodWill 54776000.00
otherAssets 2825000.00
cash 57930000.00
totalCurrentLiabilities 24465000.00
netDebt -6633000.00
shortTermDebt 4875000.00
shortLongTermDebt 4875000.00
shortLongTermDebtTotal 51297000.00
otherStockholderEquity 128673000.00
propertyPlantEquipment 30475000.00
totalCurrentAssets 140243000.00
longTermInvestments 1689000.00
netTangibleAssets 175127000.00
shortTermInvestments 0.00
netReceivables 28858000.00
longTermDebt 46422000.00
inventory 45154000.00
accountsPayable 7354000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3014000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49468000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4423000.00
nonCurrentAssetsTotal 113740000.00
longTermDebtTotal 46422000.00
nonCurrentLiabilitiesOther 3534000.00
nonCurrentLiabilitiesTotal 54391000.00
capitalSurpluse 128673000.00
liabilitiesAndStockholdersEquity 253983000.00
cashAndShortTermInvestments 57930000.00
propertyPlantAndEquipmentGross 30475000.00
propertyPlantAndEquipmentNet 30475000.00
accumulatedDepreciation -54764000.00
commonStockSharesOutstanding 42758000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-10
currency_symbol USD
totalAssets 254547000.00
intangibleAssets 24885000.00
otherCurrentAssets 5485000.00
totalLiab 80211000.00
totalStockholderEquity 174336000.00
deferredLongTermLiab 2935000.00
otherCurrentLiab 13349000.00
commonStock 0.00
retainedEarnings 47936000.00
otherLiab 6516000.00
goodWill 55409000.00
otherAssets 2940000.00
cash 56400000.00
totalCurrentLiabilities 25781000.00
netDebt -3986000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 52414000.00
otherStockholderEquity 127583000.00
propertyPlantEquipment 30261000.00
totalCurrentAssets 139472000.00
longTermInvestments 1580000.00
netTangibleAssets 174336000.00
shortTermInvestments 0.00
netReceivables 33793000.00
longTermDebt 47914000.00
inventory 43794000.00
accountsPayable 7564000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1183000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47936000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4413000.00
nonCurrentAssetsTotal 115075000.00
longTermDebtTotal 47914000.00
nonCurrentLiabilitiesOther 3581000.00
nonCurrentLiabilitiesTotal 54430000.00
capitalSurpluse 127583000.00
liabilitiesAndStockholdersEquity 254547000.00
cashAndShortTermInvestments 56400000.00
propertyPlantAndEquipmentGross 30261000.00
propertyPlantAndEquipmentNet 30261000.00
accumulatedDepreciation -55923000.00
commonStockSharesOutstanding 42732000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-07
currency_symbol USD
totalAssets 251951000.00
intangibleAssets 25777000.00
otherCurrentAssets 6126000.00
totalLiab 79073000.00
totalStockholderEquity 172878000.00
deferredLongTermLiab 2929000.00
otherCurrentLiab 9691000.00
commonStock 0.00
retainedEarnings 47937000.00
otherLiab 3640000.00
goodWill 54997000.00
otherAssets 84934000.00
cash 54711000.00
totalCurrentLiabilities 23474000.00
netDebt -1181000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 53530000.00
otherStockholderEquity 127367000.00
propertyPlantEquipment 30400000.00
totalCurrentAssets 136617000.00
longTermInvestments 1156000.00
netTangibleAssets 172878000.00
shortTermInvestments 0.00
netReceivables 32136000.00
longTermDebt 49030000.00
inventory 43644000.00
accountsPayable 8507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2426000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47937000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4014000.00
nonCurrentAssetsTotal 115334000.00
longTermDebtTotal 49030000.00
nonCurrentLiabilitiesOther 3640000.00
nonCurrentLiabilitiesTotal 55599000.00
capitalSurpluse 127367000.00
liabilitiesAndStockholdersEquity 251951000.00
cashAndShortTermInvestments 54711000.00
propertyPlantAndEquipmentGross 30400000.00
propertyPlantAndEquipmentNet 30400000.00
accumulatedDepreciation -54749000.00
commonStockSharesOutstanding 42662000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-29
currency_symbol USD
totalAssets 249777000.00
intangibleAssets 26704000.00
otherCurrentAssets 6204000.00
totalLiab 80192000.00
totalStockholderEquity 169585000.00
deferredLongTermLiab 4455000.00
otherCurrentLiab 9420000.00
commonStock 0.00
retainedEarnings 46923000.00
otherLiab 2703000.00
goodWill 54926000.00
otherAssets 85392000.00
cash 57072000.00
totalCurrentLiabilities 22887000.00
netDebt -2425000.00
shortTermDebt 4500000.00
shortLongTermDebt 4500000.00
shortLongTermDebtTotal 54647000.00
otherStockholderEquity 125608000.00
propertyPlantEquipment 30510000.00
totalCurrentAssets 133875000.00
longTermInvestments 815000.00
netTangibleAssets 169585000.00
shortTermInvestments 0.00
netReceivables 29106000.00
longTermDebt 50147000.00
inventory 41493000.00
accountsPayable 7719000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2946000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46923000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3604000.00
nonCurrentAssetsTotal 115902000.00
longTermDebtTotal 50147000.00
nonCurrentLiabilitiesOther 2703000.00
nonCurrentLiabilitiesTotal 57305000.00
capitalSurpluse 125608000.00
liabilitiesAndStockholdersEquity 249777000.00
cashAndShortTermInvestments 57072000.00
propertyPlantAndEquipmentGross 30510000.00
propertyPlantAndEquipmentNet 30510000.00
accumulatedDepreciation -53590000.00
commonStockSharesOutstanding 42616000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 245143000.00
intangibleAssets 27592000.00
otherCurrentAssets 5256000.00
totalLiab 77594000.00
totalStockholderEquity 167549000.00
deferredLongTermLiab 3880000.00
otherCurrentLiab 8068000.00
commonStock 0.00
retainedEarnings 46473000.00
otherLiab 2472000.00
goodWill 54612000.00
otherAssets 85811000.00
cash 55253000.00
totalCurrentLiabilities 19979000.00
netDebt 510000.00
shortTermDebt 4500000.00
shortLongTermDebt 55763000.00
shortLongTermDebtTotal 55763000.00
otherStockholderEquity 125190000.00
propertyPlantEquipment 30165000.00
totalCurrentAssets 129167000.00
netTangibleAssets 167549000.00
shortTermInvestments 0.00
netReceivables 27731000.00
longTermDebt 51263000.00
inventory 40927000.00
accountsPayable 5909000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -4114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 46473000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3607000.00
nonCurrentAssetsTotal 115976000.00
longTermDebtTotal 51263000.00
nonCurrentLiabilitiesOther 2472000.00
nonCurrentLiabilitiesTotal 57615000.00
capitalSurpluse 125190000.00
liabilitiesAndStockholdersEquity 245143000.00
cashAndShortTermInvestments 55253000.00
propertyPlantAndEquipmentGross 30165000.00
propertyPlantAndEquipmentNet 30165000.00
accumulatedDepreciation -52440000.00
commonStockSharesOutstanding 42593000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 251902000.00
intangibleAssets 28457000.00
otherCurrentAssets 4694000.00
totalLiab 81074000.00
totalStockholderEquity 170828000.00
deferredLongTermLiab 4705000.00
otherCurrentLiab 7266000.00
commonStock 0.00
retainedEarnings 51508000.00
otherLiab 4092000.00
goodWill 60836000.00
otherAssets 92932000.00
cash 54745000.00
totalCurrentLiabilities 19898000.00
netDebt 2134000.00
shortTermDebt 4500000.00
shortLongTermDebt 5153000.00
shortLongTermDebtTotal 56879000.00
otherStockholderEquity 124672000.00
propertyPlantEquipment 30176000.00
totalCurrentAssets 128794000.00
netTangibleAssets 170828000.00
shortTermInvestments 0.00
netReceivables 26980000.00
longTermDebt 52379000.00
inventory 42375000.00
accountsPayable 6416000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51508000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3639000.00
nonCurrentAssetsTotal 123108000.00
longTermDebtTotal 52379000.00
nonCurrentLiabilitiesOther 4092000.00
nonCurrentLiabilitiesTotal 61176000.00
capitalSurpluse 124672000.00
liabilitiesAndStockholdersEquity 251902000.00
cashAndShortTermInvestments 54745000.00
propertyPlantAndEquipmentGross 30176000.00
propertyPlantAndEquipmentNet 30176000.00
accumulatedDepreciation -51078000.00
commonStockSharesOutstanding 42568000.00
2016-12-31
date 2016-12-31
filing_date 2017-02-09
currency_symbol USD
totalAssets 250055000.00
intangibleAssets 29348000.00
otherCurrentAssets 7785000.00
totalLiab 84323000.00
totalStockholderEquity 165732000.00
deferredLongTermLiab 4943000.00
otherCurrentLiab 7897000.00
commonStock 0.00
retainedEarnings 47471000.00
otherLiab 4841000.00
goodWill 60705000.00
otherAssets 93575000.00
cash 49276000.00
totalCurrentLiabilities 21044000.00
netDebt 8344000.00
shortTermDebt 4125000.00
shortLongTermDebt 4125000.00
shortLongTermDebtTotal 57620000.00
otherStockholderEquity 124229000.00
propertyPlantEquipment 30432000.00
totalCurrentAssets 126048000.00
netTangibleAssets 165732000.00
shortTermInvestments 0.00
netReceivables 24278000.00
longTermDebt 53495000.00
inventory 44709000.00
accountsPayable 7511000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5968000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47471000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3522000.00
nonCurrentAssetsTotal 124007000.00
longTermDebtTotal 53495000.00
nonCurrentLiabilitiesOther 4841000.00
nonCurrentLiabilitiesTotal 63279000.00
capitalSurpluse 124229000.00
liabilitiesAndStockholdersEquity 250055000.00
cashAndShortTermInvestments 49276000.00
propertyPlantAndEquipmentGross 30432000.00
propertyPlantAndEquipmentNet 30432000.00
accumulatedDepreciation -49975000.00
commonStockSharesOutstanding 42535000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-29
currency_symbol USD
totalAssets 251823000.00
intangibleAssets 29855000.00
otherCurrentAssets 7406000.00
totalLiab 85351000.00
totalStockholderEquity 166472000.00
deferredLongTermLiab 3482000.00
otherCurrentLiab 9712000.00
commonStock 0.00
retainedEarnings 49632000.00
otherLiab 5417000.00
goodWill 61982000.00
otherAssets 94582000.00
cash 47226000.00
totalCurrentLiabilities 22571000.00
netDebt 11134000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
shortLongTermDebtTotal 58360000.00
otherStockholderEquity 122356000.00
propertyPlantEquipment 30450000.00
totalCurrentAssets 126791000.00
netTangibleAssets 166472000.00
shortTermInvestments 0.00
netReceivables 27102000.00
longTermDebt 54610000.00
inventory 45057000.00
accountsPayable 7627000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5516000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 49632000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2745000.00
nonCurrentAssetsTotal 125032000.00
longTermDebtTotal 54610000.00
nonCurrentLiabilitiesOther 4688000.00
nonCurrentLiabilitiesTotal 62780000.00
capitalSurpluse 122356000.00
liabilitiesAndStockholdersEquity 251823000.00
cashAndShortTermInvestments 47226000.00
propertyPlantAndEquipmentGross 30450000.00
propertyPlantAndEquipmentNet 30450000.00
accumulatedDepreciation -49224000.00
commonStockSharesOutstanding 42480000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-09
currency_symbol USD
totalAssets 254946000.00
intangibleAssets 31384000.00
otherCurrentAssets 6396000.00
totalLiab 86093000.00
totalStockholderEquity 168853000.00
deferredLongTermLiab 5669000.00
otherCurrentLiab 7983000.00
commonStock 0.00
retainedEarnings 52557000.00
otherLiab 5561000.00
goodWill 63698000.00
otherAssets 97953000.00
cash 45803000.00
totalCurrentLiabilities 20248000.00
netDebt 13298000.00
shortTermDebt 3375000.00
shortLongTermDebt 3375000.00
shortLongTermDebtTotal 59101000.00
otherStockholderEquity 121694000.00
propertyPlantEquipment 30073000.00
totalCurrentAssets 126920000.00
netTangibleAssets 168853000.00
shortTermInvestments 0.00
netReceivables 31312000.00
longTermDebt 55726000.00
inventory 43409000.00
accountsPayable 7386000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -5398000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52557000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2871000.00
nonCurrentAssetsTotal 128026000.00
longTermDebtTotal 55726000.00
nonCurrentLiabilitiesOther 4450000.00
nonCurrentLiabilitiesTotal 65845000.00
capitalSurpluse 121694000.00
liabilitiesAndStockholdersEquity 254946000.00
cashAndShortTermInvestments 45803000.00
propertyPlantAndEquipmentGross 30073000.00
propertyPlantAndEquipmentNet 30073000.00
accumulatedDepreciation -50670000.00
commonStockSharesOutstanding 42463000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-06
currency_symbol USD
totalAssets 258361000.00
intangibleAssets 32602000.00
otherCurrentAssets 4866000.00
totalLiab 88515000.00
totalStockholderEquity 169846000.00
deferredLongTermLiab 6005000.00
otherCurrentLiab 9568000.00
commonStock 0.00
retainedEarnings 52219000.00
otherLiab 5096000.00
goodWill 64457000.00
otherAssets 99982000.00
cash 48946000.00
totalCurrentLiabilities 21266000.00
netDebt 10896000.00
shortTermDebt 3000000.00
shortLongTermDebt 3000000.00
shortLongTermDebtTotal 59842000.00
otherStockholderEquity 121273000.00
propertyPlantEquipment 30183000.00
totalCurrentAssets 128196000.00
netTangibleAssets 169846000.00
shortTermInvestments 0.00
netReceivables 32450000.00
longTermDebt 56842000.00
inventory 41934000.00
accountsPayable 7891000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3646000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 52219000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2923000.00
nonCurrentAssetsTotal 130165000.00
longTermDebtTotal 56842000.00
nonCurrentLiabilitiesOther 4402000.00
nonCurrentLiabilitiesTotal 67249000.00
capitalSurpluse 121273000.00
liabilitiesAndStockholdersEquity 258361000.00
cashAndShortTermInvestments 48946000.00
propertyPlantAndEquipmentGross 30183000.00
propertyPlantAndEquipmentNet 30183000.00
accumulatedDepreciation -47906000.00
commonStockSharesOutstanding 42425000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-09
currency_symbol USD
totalAssets 186435000.00
intangibleAssets 5465000.00
otherCurrentAssets 3414000.00
totalLiab 17861000.00
totalStockholderEquity 168574000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7591000.00
commonStock 0.00
retainedEarnings 51538000.00
otherLiab 2129000.00
goodWill 22064000.00
otherAssets 35755000.00
cash 53422000.00
totalCurrentLiabilities 15732000.00
netDebt -53422000.00
otherStockholderEquity 120153000.00
propertyPlantEquipment 27449000.00
totalCurrentAssets 123231000.00
netTangibleAssets 168574000.00
shortTermInvestments 0.00
netReceivables 27617000.00
longTermDebt 0.00
inventory 38778000.00
accountsPayable 7208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -3117000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51538000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3660000.00
nonCurrentAssetsTotal 63204000.00
nonCurrentLiabilitiesTotal 2129000.00
capitalSurpluse 120153000.00
liabilitiesAndStockholdersEquity 186435000.00
cashAndShortTermInvestments 53422000.00
propertyPlantAndEquipmentGross 27449000.00
propertyPlantAndEquipmentNet 27449000.00
accumulatedDepreciation -46952000.00
commonStockSharesOutstanding 42327000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-30
currency_symbol USD
totalAssets 183282000.00
intangibleAssets 5931000.00
otherCurrentAssets 10809000.00
totalLiab 17409000.00
totalStockholderEquity 165873000.00
deferredLongTermLiab 1750000.00
otherCurrentLiab 7719000.00
commonStock 0.00
retainedEarnings 51052000.00
otherLiab 2158000.00
goodWill 22349000.00
otherAssets 32937000.00
cash 49973000.00
totalCurrentLiabilities 15251000.00
netDebt -49973000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
otherStockholderEquity 117151000.00
propertyPlantEquipment 27492000.00
totalCurrentAssets 122853000.00
netTangibleAssets 165873000.00
shortTermInvestments 0.00
netReceivables 26254000.00
longTermDebt 0.00
inventory 35817000.00
accountsPayable 6646000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2330000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 51052000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3134000.00
nonCurrentAssetsTotal 60429000.00
nonCurrentLiabilitiesTotal 2158000.00
capitalSurpluse 117151000.00
liabilitiesAndStockholdersEquity 183282000.00
cashAndShortTermInvestments 49973000.00
propertyPlantAndEquipmentGross 27492000.00
propertyPlantAndEquipmentNet 27492000.00
accumulatedDepreciation -46230000.00
commonStockSharesOutstanding 42121000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-10
currency_symbol USD
totalAssets 179316000.00
intangibleAssets 6374000.00
otherCurrentAssets 10445000.00
totalLiab 15385000.00
totalStockholderEquity 163931000.00
deferredLongTermLiab 0.00
otherCurrentLiab 6866000.00
commonStock 0.00
retainedEarnings 50928000.00
otherLiab 2097000.00
goodWill 22784000.00
otherAssets 33960000.00
cash 45975000.00
totalCurrentLiabilities 13288000.00
netDebt -45975000.00
otherStockholderEquity 114840000.00
propertyPlantEquipment 27381000.00
totalCurrentAssets 117975000.00
netTangibleAssets 163931000.00
shortTermInvestments 0.00
netReceivables 27963000.00
longTermDebt 0.00
inventory 33592000.00
accountsPayable 5453000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1837000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 50928000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3404000.00
nonCurrentAssetsTotal 61341000.00
nonCurrentLiabilitiesTotal 2097000.00
capitalSurpluse 114840000.00
liabilitiesAndStockholdersEquity 179316000.00
cashAndShortTermInvestments 45975000.00
propertyPlantAndEquipmentGross 27381000.00
propertyPlantAndEquipmentNet 27381000.00
accumulatedDepreciation -45771000.00
commonStockSharesOutstanding 42093000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-11
currency_symbol USD
totalAssets 178312000.00
intangibleAssets 6591000.00
otherCurrentAssets 10474000.00
totalLiab 17214000.00
totalStockholderEquity 161098000.00
deferredLongTermLiab 0.00
otherCurrentLiab 8037000.00
commonStock 0.00
retainedEarnings 50169000.00
otherLiab 1988000.00
goodWill 22090000.00
otherAssets 33756000.00
cash 42719000.00
totalCurrentLiabilities 15226000.00
netDebt -42719000.00
otherStockholderEquity 114123000.00
propertyPlantEquipment 28022000.00
totalCurrentAssets 116534000.00
netTangibleAssets 161098000.00
shortTermInvestments 0.00
netReceivables 30298000.00
longTermDebt 0.00
inventory 33043000.00
accountsPayable 6110000.00
totalPermanentEquity 161098000.00
noncontrollingInterestInConsolidatedEntity 161098000.00
temporaryEquityRedeemableNoncontrollingInterests 161098000.00
accumulatedOtherComprehensiveIncome -3194000.00
additionalPaidInCapital 161098000.00
commonStockTotalEquity 161098000.00
preferredStockTotalEquity 161098000.00
retainedEarningsTotalEquity 50169000.00
treasuryStock -161098000.00
nonCurrrentAssetsOther 3673000.00
nonCurrentAssetsTotal 61778000.00
nonCurrentLiabilitiesTotal 1988000.00
capitalSurpluse 114123000.00
liabilitiesAndStockholdersEquity 178312000.00
cashAndShortTermInvestments 42719000.00
propertyPlantAndEquipmentGross 28022000.00
propertyPlantAndEquipmentNet 28022000.00
accumulatedDepreciation -44541000.00
commonStockSharesOutstanding 42048000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-09
currency_symbol USD
totalAssets 177438000.00
intangibleAssets 7159000.00
otherCurrentAssets 7102000.00
totalLiab 16592000.00
totalStockholderEquity 160846000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7535000.00
commonStock 0.00
retainedEarnings 48440000.00
otherLiab 2043000.00
goodWill 22638000.00
otherAssets 34859000.00
cash 49516000.00
totalCurrentLiabilities 14549000.00
netDebt -49516000.00
otherStockholderEquity 113462000.00
propertyPlantEquipment 27920000.00
totalCurrentAssets 114659000.00
netTangibleAssets 160846000.00
shortTermInvestments 0.00
netReceivables 23613000.00
longTermDebt 0.00
inventory 34428000.00
accountsPayable 5941000.00
totalPermanentEquity 160846000.00
noncontrollingInterestInConsolidatedEntity 160846000.00
temporaryEquityRedeemableNoncontrollingInterests 160846000.00
accumulatedOtherComprehensiveIncome -1056000.00
additionalPaidInCapital 160846000.00
commonStockTotalEquity 160846000.00
preferredStockTotalEquity 160846000.00
retainedEarningsTotalEquity 48440000.00
treasuryStock -160846000.00
nonCurrrentAssetsOther 3877000.00
nonCurrentAssetsTotal 62779000.00
nonCurrentLiabilitiesTotal 2043000.00
capitalSurpluse 113462000.00
liabilitiesAndStockholdersEquity 177438000.00
cashAndShortTermInvestments 49516000.00
propertyPlantAndEquipmentGross 27920000.00
propertyPlantAndEquipmentNet 27920000.00
accumulatedDepreciation -44137000.00
commonStockSharesOutstanding 41941000.00
2014-09-30
date 2014-09-30
filing_date 2014-12-01
currency_symbol USD
totalAssets 176929000.00
intangibleAssets 7813000.00
otherCurrentAssets 10974000.00
totalLiab 15900000.00
totalStockholderEquity 161029000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7910000.00
commonStock 0.00
retainedEarnings 48869000.00
otherLiab 2165000.00
goodWill 23193000.00
otherAssets 36571000.00
cash 43047000.00
totalCurrentLiabilities 13735000.00
netDebt -43047000.00
shortTermDebt 3750000.00
shortLongTermDebt 3750000.00
otherStockholderEquity 111851000.00
propertyPlantEquipment 27610000.00
totalCurrentAssets 112748000.00
netTangibleAssets 161029000.00
shortTermInvestments 0.00
netReceivables 23232000.00
longTermDebt 0.00
inventory 35495000.00
accountsPayable 4966000.00
totalPermanentEquity 161029000.00
noncontrollingInterestInConsolidatedEntity 161029000.00
temporaryEquityRedeemableNoncontrollingInterests 161029000.00
accumulatedOtherComprehensiveIncome 309000.00
additionalPaidInCapital 161029000.00
commonStockTotalEquity 161029000.00
preferredStockTotalEquity 161029000.00
retainedEarningsTotalEquity 48869000.00
treasuryStock -161029000.00
nonCurrrentAssetsOther 4082000.00
nonCurrentAssetsTotal 64181000.00
nonCurrentLiabilitiesTotal 2165000.00
capitalSurpluse 111851000.00
liabilitiesAndStockholdersEquity 176929000.00
cashAndShortTermInvestments 43047000.00
propertyPlantAndEquipmentGross 27610000.00
propertyPlantAndEquipmentNet 27610000.00
accumulatedDepreciation -43553000.00
commonStockSharesOutstanding 41928000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-11
currency_symbol USD
totalAssets 178763000.00
intangibleAssets 8472000.00
otherCurrentAssets 10754000.00
totalLiab 16943000.00
totalStockholderEquity 161820000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9652000.00
commonStock 0.00
retainedEarnings 48985000.00
goodWill 23826000.00
otherAssets 38006000.00
cash 39285000.00
totalCurrentLiabilities 16943000.00
netDebt -39285000.00
otherStockholderEquity 110669000.00
propertyPlantEquipment 27307000.00
totalCurrentAssets 113450000.00
netTangibleAssets 129522000.00
shortTermInvestments 0.00
netReceivables 25806000.00
longTermDebt 0.00
inventory 37605000.00
accountsPayable 6416000.00
totalPermanentEquity 161820000.00
noncontrollingInterestInConsolidatedEntity 161820000.00
temporaryEquityRedeemableNoncontrollingInterests 161820000.00
accumulatedOtherComprehensiveIncome 2166000.00
additionalPaidInCapital 161820000.00
commonStockTotalEquity 161820000.00
preferredStockTotalEquity 161820000.00
retainedEarningsTotalEquity 48985000.00
treasuryStock -161820000.00
nonCurrrentAssetsOther 4328000.00
deferredLongTermAssetCharges 1380000.00
nonCurrentAssetsTotal 65313000.00
capitalSurpluse 110669000.00
liabilitiesAndStockholdersEquity 178763000.00
cashAndShortTermInvestments 39285000.00
propertyPlantAndEquipmentGross 27307000.00
propertyPlantAndEquipmentNet 27307000.00
accumulatedDepreciation -43014000.00
commonStockSharesOutstanding 42096000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-12
currency_symbol USD
totalAssets 178155000.00
intangibleAssets 8841000.00
otherCurrentAssets 10806000.00
totalLiab 17823000.00
totalStockholderEquity 160332000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9156000.00
commonStock 0.00
retainedEarnings 48445000.00
goodWill 23507000.00
otherAssets 37315000.00
cash 38213000.00
totalCurrentLiabilities 17823000.00
netDebt -38213000.00
otherStockholderEquity 110082000.00
propertyPlantEquipment 26889000.00
totalCurrentAssets 113951000.00
netTangibleAssets 127984000.00
shortTermInvestments 0.00
netReceivables 26799000.00
longTermDebt 0.00
inventory 38133000.00
accountsPayable 7829000.00
totalPermanentEquity 160332000.00
noncontrollingInterestInConsolidatedEntity 160332000.00
temporaryEquityRedeemableNoncontrollingInterests 160332000.00
accumulatedOtherComprehensiveIncome 1805000.00
additionalPaidInCapital 160332000.00
commonStockTotalEquity 160332000.00
preferredStockTotalEquity 160332000.00
retainedEarningsTotalEquity 48445000.00
treasuryStock -160332000.00
nonCurrrentAssetsOther 4037000.00
deferredLongTermAssetCharges 930000.00
nonCurrentAssetsTotal 64204000.00
capitalSurpluse 110082000.00
liabilitiesAndStockholdersEquity 178155000.00
cashAndShortTermInvestments 38213000.00
propertyPlantAndEquipmentGross 26889000.00
propertyPlantAndEquipmentNet 26889000.00
accumulatedDepreciation -42702000.00
commonStockSharesOutstanding 42147000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-10
currency_symbol USD
totalAssets 174859000.00
intangibleAssets 9279000.00
otherCurrentAssets 7323000.00
totalLiab 17489000.00
totalStockholderEquity 157370000.00
deferredLongTermLiab 0.00
otherCurrentLiab 9731000.00
commonStock 0.00
retainedEarnings 46439000.00
goodWill 23389000.00
otherAssets 37515000.00
cash 43729000.00
totalCurrentLiabilities 17489000.00
netDebt -43729000.00
otherStockholderEquity 109463000.00
propertyPlantEquipment 26123000.00
totalCurrentAssets 111221000.00
netTangibleAssets 124702000.00
shortTermInvestments 0.00
netReceivables 22495000.00
longTermDebt 0.00
inventory 37674000.00
accountsPayable 5044000.00
totalPermanentEquity 157370000.00
noncontrollingInterestInConsolidatedEntity 157370000.00
temporaryEquityRedeemableNoncontrollingInterests 157370000.00
accumulatedOtherComprehensiveIncome 1468000.00
additionalPaidInCapital 157370000.00
commonStockTotalEquity 157370000.00
preferredStockTotalEquity 157370000.00
retainedEarningsTotalEquity 46439000.00
treasuryStock -157370000.00
nonCurrrentAssetsOther 4168000.00
deferredLongTermAssetCharges 679000.00
nonCurrentAssetsTotal 63638000.00
capitalSurpluse 109463000.00
liabilitiesAndStockholdersEquity 174859000.00
cashAndShortTermInvestments 43729000.00
propertyPlantAndEquipmentGross 26123000.00
propertyPlantAndEquipmentNet 26123000.00
accumulatedDepreciation -41886000.00
commonStockSharesOutstanding 42099000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-29
currency_symbol USD
totalAssets 176748000.00
intangibleAssets 8057000.00
otherCurrentAssets 8788000.00
totalLiab 21703000.00
totalStockholderEquity 155045000.00
deferredLongTermLiab 0.00
otherCurrentLiab 15132000.00
commonStock 0.00
retainedEarnings 46888000.00
goodWill 23115000.00
otherAssets 36569000.00
cash 44282000.00
totalCurrentLiabilities 21703000.00
netDebt -44282000.00
otherStockholderEquity 107412000.00
propertyPlantEquipment 26091000.00
totalCurrentAssets 114088000.00
netTangibleAssets 123873000.00
shortTermInvestments 0.00
netReceivables 26183000.00
longTermDebt 0.00
inventory 34835000.00
accountsPayable 5592000.00
totalPermanentEquity 155045000.00
noncontrollingInterestInConsolidatedEntity 155045000.00
temporaryEquityRedeemableNoncontrollingInterests 155045000.00
accumulatedOtherComprehensiveIncome 745000.00
additionalPaidInCapital 155045000.00
commonStockTotalEquity 155045000.00
preferredStockTotalEquity 155045000.00
retainedEarningsTotalEquity 46888000.00
treasuryStock -155045000.00
nonCurrrentAssetsOther 4574000.00
deferredLongTermAssetCharges 823000.00
nonCurrentAssetsTotal 62660000.00
capitalSurpluse 107412000.00
liabilitiesAndStockholdersEquity 176748000.00
cashAndShortTermInvestments 44282000.00
propertyPlantAndEquipmentGross 26091000.00
propertyPlantAndEquipmentNet 26091000.00
accumulatedDepreciation -40996000.00
commonStockSharesOutstanding 42026000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 170991000.00
intangibleAssets 8309000.00
otherCurrentAssets 8673000.00
totalLiab 19725000.00
totalStockholderEquity 151266000.00
deferredLongTermLiab 0.00
otherCurrentLiab 12205000.00
commonStock 0.00
retainedEarnings 45592000.00
goodWill 22387000.00
otherAssets 36594000.00
cash 40363000.00
totalCurrentLiabilities 19725000.00
netDebt -40363000.00
otherStockholderEquity 106396000.00
propertyPlantEquipment 25797000.00
totalCurrentAssets 108600000.00
netTangibleAssets 120570000.00
shortTermInvestments 0.00
netReceivables 25229000.00
longTermDebt 0.00
inventory 34335000.00
accountsPayable 6174000.00
totalPermanentEquity 151266000.00
noncontrollingInterestInConsolidatedEntity 151266000.00
temporaryEquityRedeemableNoncontrollingInterests 151266000.00
accumulatedOtherComprehensiveIncome -722000.00
additionalPaidInCapital 151266000.00
commonStockTotalEquity 151266000.00
preferredStockTotalEquity 151266000.00
retainedEarningsTotalEquity 45592000.00
treasuryStock -151266000.00
nonCurrrentAssetsOther 4876000.00
deferredLongTermAssetCharges 1022000.00
nonCurrentAssetsTotal 62391000.00
capitalSurpluse 106396000.00
liabilitiesAndStockholdersEquity 170991000.00
cashAndShortTermInvestments 40363000.00
propertyPlantAndEquipmentGross 25797000.00
propertyPlantAndEquipmentNet 25797000.00
accumulatedDepreciation -40001000.00
commonStockSharesOutstanding 41983000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-10
currency_symbol USD
totalAssets 165987000.00
intangibleAssets 8845000.00
otherCurrentAssets 8495000.00
totalLiab 17633000.00
totalStockholderEquity 148354000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10735000.00
commonStock 0.00
retainedEarnings 43281000.00
goodWill 22382000.00
otherAssets 36973000.00
cash 38594000.00
totalCurrentLiabilities 17633000.00
netDebt -38594000.00
otherStockholderEquity 105949000.00
propertyPlantEquipment 25904000.00
totalCurrentAssets 103110000.00
netTangibleAssets 117127000.00
shortTermInvestments 0.00
netReceivables 23659000.00
longTermDebt 0.00
inventory 32362000.00
accountsPayable 5785000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -876000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43281000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4989000.00
deferredLongTermAssetCharges 757000.00
nonCurrentAssetsTotal 62877000.00
capitalSurpluse 105949000.00
liabilitiesAndStockholdersEquity 165987000.00
cashAndShortTermInvestments 38594000.00
propertyPlantAndEquipmentGross 25904000.00
propertyPlantAndEquipmentNet 25904000.00
accumulatedDepreciation -39069000.00
commonStockSharesOutstanding 41947000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-11
currency_symbol USD
totalAssets 157315000.00
intangibleAssets 9716000.00
otherCurrentAssets 6120000.00
totalLiab 19007000.00
totalStockholderEquity 138308000.00
deferredLongTermLiab 0.00
otherCurrentLiab 10599000.00
commonStock 0.00
retainedEarnings 33032000.00
goodWill 23146000.00
otherAssets 38163000.00
cash 33149000.00
totalCurrentLiabilities 19007000.00
netDebt -33149000.00
otherStockholderEquity 104935000.00
propertyPlantEquipment 25827000.00
totalCurrentAssets 93325000.00
netTangibleAssets 105446000.00
shortTermInvestments 0.00
netReceivables 23787000.00
longTermDebt 0.00
inventory 30269000.00
accountsPayable 5521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 341000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 33032000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5232000.00
deferredLongTermAssetCharges 69000.00
nonCurrentAssetsTotal 63990000.00
capitalSurpluse 104935000.00
liabilitiesAndStockholdersEquity 157315000.00
cashAndShortTermInvestments 33149000.00
propertyPlantAndEquipmentGross 25827000.00
propertyPlantAndEquipmentNet 25827000.00
accumulatedDepreciation -38524000.00
commonStockSharesOutstanding 41752000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-29
currency_symbol USD
totalAssets 161381000.00
intangibleAssets 10264000.00
otherCurrentAssets 9132000.00
totalLiab 18633000.00
totalStockholderEquity 142748000.00
deferredLongTermLiab 171000.00
otherCurrentLiab 11074000.00
commonStock 0.00
retainedEarnings 40210000.00
goodWill 23146000.00
otherAssets 38636000.00
cash 31593000.00
totalCurrentLiabilities 18462000.00
netDebt -31593000.00
otherStockholderEquity 102443000.00
propertyPlantEquipment 26155000.00
totalCurrentAssets 96590000.00
netTangibleAssets 109338000.00
shortTermInvestments 0.00
netReceivables 24183000.00
longTermDebt 0.00
inventory 31682000.00
accountsPayable 5794000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 95000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40210000.00
treasuryStock 0.00
nonCurrrentAssetsOther 5226000.00
nonCurrentAssetsTotal 64791000.00
nonCurrentLiabilitiesTotal 171000.00
capitalSurpluse 102443000.00
liabilitiesAndStockholdersEquity 161381000.00
cashAndShortTermInvestments 31593000.00
propertyPlantAndEquipmentGross 26155000.00
propertyPlantAndEquipmentNet 26155000.00
accumulatedDepreciation -37069000.00
commonStockSharesOutstanding 41629000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 158814000.00
intangibleAssets 10635000.00
otherCurrentAssets 8474000.00
totalLiab 17809000.00
totalStockholderEquity 141005000.00
deferredLongTermLiab 269000.00
otherCurrentLiab 9756000.00
commonStock 0.00
retainedEarnings 39446000.00
goodWill 22830000.00
otherAssets 38437000.00
cash 27938000.00
totalCurrentLiabilities 17540000.00
netDebt -27938000.00
otherStockholderEquity 102012000.00
propertyPlantEquipment 26539000.00
totalCurrentAssets 93838000.00
netTangibleAssets 107540000.00
shortTermInvestments 0.00
netReceivables 24306000.00
longTermDebt 0.00
inventory 33120000.00
accountsPayable 6158000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -453000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39446000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4972000.00
nonCurrentAssetsTotal 64976000.00
nonCurrentLiabilitiesTotal 269000.00
capitalSurpluse 102012000.00
liabilitiesAndStockholdersEquity 158814000.00
cashAndShortTermInvestments 27938000.00
propertyPlantAndEquipmentGross 26539000.00
propertyPlantAndEquipmentNet 26539000.00
accumulatedDepreciation -37928000.00
commonStockSharesOutstanding 41684000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-10
currency_symbol USD
totalAssets 158258000.00
intangibleAssets 11320000.00
otherCurrentAssets 8049000.00
totalLiab 17492000.00
totalStockholderEquity 140766000.00
deferredLongTermLiab 1172000.00
otherCurrentLiab 9734000.00
commonStock 0.00
retainedEarnings 38660000.00
goodWill 23133000.00
otherAssets 39439000.00
cash 24337000.00
totalCurrentLiabilities 16320000.00
netDebt -24337000.00
otherStockholderEquity 101531000.00
propertyPlantEquipment 26605000.00
totalCurrentAssets 92214000.00
netTangibleAssets 106313000.00
shortTermInvestments 0.00
netReceivables 27754000.00
longTermDebt 0.00
inventory 32074000.00
accountsPayable 5507000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 575000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38660000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4986000.00
nonCurrentAssetsTotal 66044000.00
nonCurrentLiabilitiesTotal 1172000.00
capitalSurpluse 101531000.00
liabilitiesAndStockholdersEquity 158258000.00
cashAndShortTermInvestments 24337000.00
propertyPlantAndEquipmentGross 26605000.00
propertyPlantAndEquipmentNet 26605000.00
accumulatedDepreciation -36107000.00
commonStockSharesOutstanding 41620000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-09
currency_symbol USD
totalAssets 155195000.00
intangibleAssets 11648000.00
otherCurrentAssets 5522000.00
totalLiab 17492000.00
totalStockholderEquity 137703000.00
deferredLongTermLiab 933000.00
otherCurrentLiab 9287000.00
commonStock 0.00
retainedEarnings 36840000.00
goodWill 22699000.00
otherAssets 39161000.00
cash 26205000.00
totalCurrentLiabilities 16559000.00
netDebt -26205000.00
otherStockholderEquity 101095000.00
propertyPlantEquipment 26628000.00
totalCurrentAssets 89406000.00
netTangibleAssets 103356000.00
shortTermInvestments 0.00
netReceivables 24023000.00
longTermDebt 0.00
inventory 33656000.00
accountsPayable 6207000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36840000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4814000.00
nonCurrentAssetsTotal 65789000.00
nonCurrentLiabilitiesTotal 933000.00
capitalSurpluse 101095000.00
liabilitiesAndStockholdersEquity 155195000.00
cashAndShortTermInvestments 26205000.00
propertyPlantAndEquipmentGross 26628000.00
propertyPlantAndEquipmentNet 26628000.00
accumulatedDepreciation -35641000.00
commonStockSharesOutstanding 41487000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-29
currency_symbol USD
totalAssets 155493000.00
intangibleAssets 10947000.00
otherCurrentAssets 9195000.00
totalLiab 16969000.00
totalStockholderEquity 138524000.00
deferredLongTermLiab 1705000.00
otherCurrentLiab 8927000.00
commonStock 0.00
retainedEarnings 38065000.00
goodWill 23124000.00
otherAssets 38600000.00
cash 23626000.00
totalCurrentLiabilities 15264000.00
netDebt -23626000.00
otherStockholderEquity 100010000.00
propertyPlantEquipment 26539000.00
totalCurrentAssets 90354000.00
netTangibleAssets 104453000.00
shortTermInvestments 0.00
netReceivables 24844000.00
longTermDebt 0.00
inventory 32689000.00
accountsPayable 5548000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 449000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38065000.00
treasuryStock 0.00
nonCurrrentAssetsOther 4529000.00
nonCurrentAssetsTotal 65139000.00
nonCurrentLiabilitiesTotal 1705000.00
capitalSurpluse 100010000.00
liabilitiesAndStockholdersEquity 155493000.00
cashAndShortTermInvestments 23626000.00
propertyPlantAndEquipmentGross 26539000.00
propertyPlantAndEquipmentNet 26539000.00
accumulatedDepreciation -33973000.00
commonStockSharesOutstanding 41487000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-09
currency_symbol USD
totalAssets 157951000.00
intangibleAssets 11632000.00
otherCurrentAssets 8906000.00
totalLiab 19831000.00
totalStockholderEquity 138120000.00
deferredLongTermLiab 2649000.00
otherCurrentLiab 9557000.00
commonStock 0.00
retainedEarnings 39106000.00
goodWill 23443000.00
otherAssets 38973000.00
cash 25563000.00
totalCurrentLiabilities 17182000.00
netDebt -25563000.00
otherStockholderEquity 97577000.00
propertyPlantEquipment 26456000.00
totalCurrentAssets 92522000.00
netTangibleAssets 103045000.00
shortTermInvestments 0.00
netReceivables 23987000.00
longTermDebt 0.00
inventory 34066000.00
accountsPayable 6093000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 39106000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3898000.00
nonCurrentAssetsTotal 65429000.00
nonCurrentLiabilitiesTotal 2649000.00
capitalSurpluse 97577000.00
liabilitiesAndStockholdersEquity 157951000.00
cashAndShortTermInvestments 25563000.00
propertyPlantAndEquipmentGross 26456000.00
propertyPlantAndEquipmentNet 26456000.00
accumulatedDepreciation -33472000.00
commonStockSharesOutstanding 41394000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-10
currency_symbol USD
totalAssets 157171000.00
intangibleAssets 12213000.00
otherCurrentAssets 7802000.00
totalLiab 19581000.00
totalStockholderEquity 137590000.00
deferredLongTermLiab 2614000.00
otherCurrentLiab 10039000.00
commonStock 0.00
retainedEarnings 40011000.00
goodWill 23525000.00
otherAssets 38538000.00
cash 28379000.00
totalCurrentLiabilities 16967000.00
netDebt -28379000.00
otherStockholderEquity 96360000.00
propertyPlantEquipment 24810000.00
totalCurrentAssets 93823000.00
netTangibleAssets 137590000.00
shortTermInvestments 0.00
netReceivables 25398000.00
longTermDebt 0.00
inventory 32244000.00
accountsPayable 5676000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 1219000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40011000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2800000.00
nonCurrentAssetsTotal 63348000.00
nonCurrentLiabilitiesTotal 2614000.00
capitalSurpluse 96360000.00
liabilitiesAndStockholdersEquity 157171000.00
cashAndShortTermInvestments 28379000.00
propertyPlantAndEquipmentGross 24810000.00
propertyPlantAndEquipmentNet 24810000.00
commonStockSharesOutstanding 41348000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-09
currency_symbol USD
totalAssets 156168000.00
intangibleAssets 12590000.00
otherCurrentAssets 4720000.00
totalLiab 19616000.00
totalStockholderEquity 136552000.00
deferredLongTermLiab 2131000.00
otherCurrentLiab 9460000.00
commonStock 0.00
retainedEarnings 40482000.00
goodWill 22755000.00
otherAssets 36591000.00
cash 41479000.00
totalCurrentLiabilities 17485000.00
netDebt -41479000.00
otherStockholderEquity 96026000.00
propertyPlantEquipment 24389000.00
totalCurrentAssets 95188000.00
netTangibleAssets 136552000.00
shortTermInvestments 0.00
netReceivables 20278000.00
longTermDebt 0.00
inventory 28711000.00
accountsPayable 5183000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 44000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40482000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1246000.00
nonCurrentAssetsTotal 60980000.00
nonCurrentLiabilitiesTotal 2131000.00
capitalSurpluse 96026000.00
liabilitiesAndStockholdersEquity 156168000.00
cashAndShortTermInvestments 41479000.00
propertyPlantAndEquipmentGross 24389000.00
propertyPlantAndEquipmentNet 24389000.00
commonStockSharesOutstanding 41294000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-29
currency_symbol USD
totalAssets 154785000.00
intangibleAssets 13327000.00
otherCurrentAssets 6112000.00
totalLiab 17424000.00
totalStockholderEquity 137361000.00
deferredLongTermLiab 3277000.00
otherCurrentLiab 8872000.00
commonStock 0.00
retainedEarnings 42177000.00
goodWill 23482000.00
otherAssets 38048000.00
cash 37879000.00
totalCurrentLiabilities 14147000.00
netDebt -37879000.00
otherStockholderEquity 94529000.00
propertyPlantEquipment 22717000.00
totalCurrentAssets 94020000.00
netTangibleAssets 137361000.00
shortTermInvestments 0.00
netReceivables 22064000.00
longTermDebt 0.00
inventory 27965000.00
accountsPayable 4466000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 655000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 42177000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1239000.00
nonCurrentAssetsTotal 60765000.00
nonCurrentLiabilitiesTotal 3277000.00
capitalSurpluse 94529000.00
liabilitiesAndStockholdersEquity 154785000.00
cashAndShortTermInvestments 37879000.00
propertyPlantAndEquipmentGross 22717000.00
propertyPlantAndEquipmentNet 22717000.00
commonStockSharesOutstanding 41294000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-09
currency_symbol USD
totalAssets 149298000.00
intangibleAssets 6265000.00
otherCurrentAssets 6629000.00
totalLiab 11904000.00
totalStockholderEquity 137394000.00
deferredLongTermLiab 0.00
otherCurrentLiab 7518000.00
commonStock 0.00
retainedEarnings 44558000.00
goodWill 9866000.00
otherAssets 17426000.00
cash 58219000.00
totalCurrentLiabilities 11904000.00
netDebt -58219000.00
otherStockholderEquity 93693000.00
propertyPlantEquipment 21729000.00
totalCurrentAssets 110143000.00
netTangibleAssets 137394000.00
shortTermInvestments 0.00
netReceivables 18451000.00
longTermDebt 0.00
inventory 26844000.00
accountsPayable 3304000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -857000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 44558000.00
treasuryStock 0.00
nonCurrrentAssetsOther 295000.00
nonCurrentAssetsTotal 39155000.00
capitalSurpluse 93693000.00
liabilitiesAndStockholdersEquity 149298000.00
cashAndShortTermInvestments 58219000.00
propertyPlantAndEquipmentGross 21729000.00
propertyPlantAndEquipmentNet 21729000.00
commonStockSharesOutstanding 41151000.00
2010-03-31
date 2010-03-31
filing_date 2010-05-10
currency_symbol USD
totalAssets 152041000.00
intangibleAssets 6611000.00
otherCurrentAssets 5890000.00
totalLiab 13159000.00
totalStockholderEquity 138882000.00
otherCurrentLiab 7681000.00
retainedEarnings 45836000.00
goodWill 9866000.00
otherAssets 17683000.00
cash 52794000.00
totalCurrentLiabilities 12724000.00
netDebt -52794000.00
otherStockholderEquity 93067000.00
propertyPlantEquipment 21016000.00
totalCurrentAssets 113342000.00
shortTermInvestments 8273000.00
netReceivables 17897000.00
inventory 28488000.00
accountsPayable 4193000.00
accumulatedOtherComprehensiveIncome -21000.00
nonCurrrentAssetsOther 206000.00
nonCurrentAssetsTotal 38699000.00
nonCurrentLiabilitiesTotal 435000.00
liabilitiesAndStockholdersEquity 152041000.00
cashAndShortTermInvestments 61067000.00
propertyPlantAndEquipmentGross 21016000.00
propertyPlantAndEquipmentNet 21016000.00
commonStockSharesOutstanding 41177000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-08
currency_symbol USD
totalAssets 154723000.00
intangibleAssets 6922000.00
otherCurrentAssets 4801000.00
totalLiab 14297000.00
totalStockholderEquity 140426000.00
otherCurrentLiab 7156000.00
retainedEarnings 47551000.00
goodWill 9866000.00
otherAssets 17989000.00
cash 58460000.00
totalCurrentLiabilities 13463000.00
netDebt -58460000.00
otherStockholderEquity 92321000.00
propertyPlantEquipment 20583000.00
totalCurrentAssets 116151000.00
shortTermInvestments 8270000.00
netReceivables 17854000.00
inventory 26766000.00
accountsPayable 5705000.00
accumulatedOtherComprehensiveIncome 554000.00
nonCurrrentAssetsOther 201000.00
nonCurrentAssetsTotal 38572000.00
nonCurrentLiabilitiesTotal 834000.00
liabilitiesAndStockholdersEquity 154723000.00
cashAndShortTermInvestments 66730000.00
propertyPlantAndEquipmentGross 20583000.00
propertyPlantAndEquipmentNet 20583000.00
commonStockSharesOutstanding 41185000.00
2009-09-30
date 2009-09-30
filing_date 2009-11-30
currency_symbol USD
totalAssets 155997000.00
intangibleAssets 7317000.00
otherCurrentAssets 5567000.00
totalLiab 18092000.00
totalStockholderEquity 137905000.00
otherCurrentLiab 9141000.00
retainedEarnings 45515000.00
goodWill 9866000.00
otherAssets 18376000.00
cash 54030000.00
totalCurrentLiabilities 16752000.00
netDebt -54030000.00
otherStockholderEquity 91668000.00
propertyPlantEquipment 20474000.00
totalCurrentAssets 117147000.00
shortTermInvestments 7285000.00
netReceivables 26981000.00
inventory 23284000.00
accountsPayable 6901000.00
accumulatedOtherComprehensiveIncome 722000.00
nonCurrrentAssetsOther 193000.00
nonCurrentAssetsTotal 38850000.00
nonCurrentLiabilitiesTotal 1340000.00
liabilitiesAndStockholdersEquity 155997000.00
cashAndShortTermInvestments 61315000.00
propertyPlantAndEquipmentGross 20474000.00
propertyPlantAndEquipmentNet 20474000.00
commonStockSharesOutstanding 41185000.00
2009-06-30
date 2009-06-30
filing_date 2009-08-07
currency_symbol USD
totalAssets 148370000.00
intangibleAssets 7707000.00
otherCurrentAssets 5047000.00
totalLiab 13362000.00
totalStockholderEquity 135008000.00
otherCurrentLiab 7147000.00
retainedEarnings 43462000.00
goodWill 9866000.00
otherAssets 26002000.00
cash 53426000.00
totalCurrentLiabilities 12204000.00
netDebt -53426000.00
otherStockholderEquity 91098000.00
propertyPlantEquipment 19810000.00
totalCurrentAssets 102558000.00
netReceivables 22329000.00
inventory 21756000.00
accountsPayable 3852000.00
accumulatedOtherComprehensiveIncome 448000.00
nonCurrrentAssetsOther 148000.00
nonCurrentAssetsTotal 45812000.00
nonCurrentLiabilitiesTotal 1158000.00
liabilitiesAndStockholdersEquity 148370000.00
cashAndShortTermInvestments 53426000.00
propertyPlantAndEquipmentGross 19810000.00
propertyPlantAndEquipmentNet 19810000.00
commonStockSharesOutstanding 41191000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-08
currency_symbol USD
totalAssets 145628000.00
intangibleAssets 7984000.00
otherCurrentAssets 5400000.00
totalLiab 13685000.00
totalStockholderEquity 131943000.00
otherCurrentLiab 7049000.00
retainedEarnings 41833000.00
goodWill 9866000.00
otherAssets 26083000.00
cash 48306000.00
totalCurrentLiabilities 12427000.00
netDebt -48306000.00
otherStockholderEquity 90206000.00
propertyPlantEquipment 19898000.00
totalCurrentAssets 99647000.00
netReceivables 22410000.00
inventory 23531000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome -96000.00
nonCurrrentAssetsOther 1128000.00
nonCurrentAssetsTotal 45981000.00
nonCurrentLiabilitiesTotal 1258000.00
liabilitiesAndStockholdersEquity 145628000.00
cashAndShortTermInvestments 48306000.00
propertyPlantAndEquipmentGross 19898000.00
propertyPlantAndEquipmentNet 19898000.00
commonStockSharesOutstanding 41133000.00
2008-12-31
date 2008-12-31
filing_date 2009-02-09
currency_symbol USD
totalAssets 146125000.00
intangibleAssets 8381000.00
otherCurrentAssets 4090000.00
totalLiab 14698000.00
totalStockholderEquity 131427000.00
otherCurrentLiab 9469000.00
retainedEarnings 41448000.00
goodWill 9866000.00
otherAssets 26612000.00
cash 49761000.00
totalCurrentLiabilities 13040000.00
netDebt -49761000.00
otherStockholderEquity 89609000.00
propertyPlantEquipment 19559000.00
totalCurrentAssets 99954000.00
netReceivables 21145000.00
inventory 24958000.00
accountsPayable 3571000.00
accumulatedOtherComprehensiveIncome 370000.00
treasuryStock -5000.00
nonCurrrentAssetsOther 8365000.00
nonCurrentAssetsTotal 46171000.00
nonCurrentLiabilitiesTotal 1658000.00
liabilitiesAndStockholdersEquity 146125000.00
cashAndShortTermInvestments 49761000.00
propertyPlantAndEquipmentGross 19559000.00
propertyPlantAndEquipmentNet 19559000.00
commonStockSharesOutstanding 41125000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-26
currency_symbol USD
totalAssets 146431000.00
intangibleAssets 8786000.00
otherCurrentAssets 5118000.00
totalLiab 17942000.00
totalStockholderEquity 128489000.00
otherCurrentLiab 11284000.00
retainedEarnings 39016000.00
goodWill 9861000.00
otherAssets 27298000.00
cash 49297000.00
totalCurrentLiabilities 16061000.00
netDebt -49297000.00
otherStockholderEquity 89107000.00
propertyPlantEquipment 19675000.00
totalCurrentAssets 99458000.00
netReceivables 25098000.00
inventory 19945000.00
accountsPayable 4777000.00
accumulatedOtherComprehensiveIncome 366000.00
nonCurrrentAssetsOther 8651000.00
nonCurrentAssetsTotal 46973000.00
nonCurrentLiabilitiesTotal 1881000.00
liabilitiesAndStockholdersEquity 146431000.00
cashAndShortTermInvestments 49297000.00
propertyPlantAndEquipmentGross 19675000.00
propertyPlantAndEquipmentNet 19675000.00
commonStockSharesOutstanding 41125000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-08
currency_symbol USD
totalAssets 141230000.00
intangibleAssets 9197000.00
otherCurrentAssets 4042000.00
totalLiab 16856000.00
totalStockholderEquity 124374000.00
otherCurrentLiab 11073000.00
retainedEarnings 36964000.00
goodWill 9965000.00
otherAssets 27896000.00
cash 47050000.00
totalCurrentLiabilities 14339000.00
netDebt -47050000.00
otherStockholderEquity 86614000.00
propertyPlantEquipment 19074000.00
totalCurrentAssets 94260000.00
netReceivables 22134000.00
inventory 21034000.00
accountsPayable 3266000.00
accumulatedOtherComprehensiveIncome 796000.00
nonCurrrentAssetsOther 8734000.00
nonCurrentAssetsTotal 46970000.00
nonCurrentLiabilitiesTotal 2517000.00
liabilitiesAndStockholdersEquity 141230000.00
cashAndShortTermInvestments 47050000.00
propertyPlantAndEquipmentGross 19074000.00
propertyPlantAndEquipmentNet 19074000.00
commonStockSharesOutstanding 41050000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-12
currency_symbol USD
totalAssets 140712000.00
intangibleAssets 8828000.00
otherCurrentAssets 5573000.00
totalLiab 18942000.00
totalStockholderEquity 121770000.00
otherCurrentLiab 10743000.00
retainedEarnings 34822000.00
goodWill 9965000.00
otherAssets 27532000.00
cash 45016000.00
totalCurrentLiabilities 16410000.00
netDebt -45016000.00
otherStockholderEquity 86308000.00
propertyPlantEquipment 18715000.00
totalCurrentAssets 94465000.00
netReceivables 22584000.00
inventory 21292000.00
accountsPayable 5667000.00
accumulatedOtherComprehensiveIncome 640000.00
nonCurrrentAssetsOther 8739000.00
nonCurrentAssetsTotal 46247000.00
nonCurrentLiabilitiesTotal 2532000.00
liabilitiesAndStockholdersEquity 140712000.00
cashAndShortTermInvestments 45016000.00
propertyPlantAndEquipmentGross 18715000.00
propertyPlantAndEquipmentNet 18715000.00
commonStockSharesOutstanding 41038000.00
2007-12-31
date 2007-12-31
filing_date 2008-02-11
currency_symbol USD
totalAssets 135011000.00
intangibleAssets 9032000.00
otherCurrentAssets 3456000.00
totalLiab 18235000.00
totalStockholderEquity 116776000.00
otherCurrentLiab 11250000.00
retainedEarnings 33134000.00
goodWill 9965000.00
otherAssets 20219000.00
cash 48510000.00
totalCurrentLiabilities 15624000.00
netDebt -48510000.00
otherStockholderEquity 83146000.00
propertyPlantEquipment 18360000.00
totalCurrentAssets 96432000.00
shortTermInvestments 5000000.00
netReceivables 19424000.00
inventory 20042000.00
accountsPayable 4374000.00
accumulatedOtherComprehensiveIncome 496000.00
nonCurrrentAssetsOther 1222000.00
nonCurrentAssetsTotal 38579000.00
nonCurrentLiabilitiesTotal 2611000.00
liabilitiesAndStockholdersEquity 135011000.00
cashAndShortTermInvestments 53510000.00
propertyPlantAndEquipmentGross 18360000.00
propertyPlantAndEquipmentNet 18360000.00
commonStockSharesOutstanding 40967000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-30
currency_symbol USD
totalAssets 132698000.00
intangibleAssets 9457000.00
otherCurrentAssets 3523000.00
totalLiab 19750000.00
totalStockholderEquity 112948000.00
otherCurrentLiab 12363000.00
retainedEarnings 30375000.00
goodWill 9964000.00
otherAssets 20642000.00
cash 49400000.00
totalCurrentLiabilities 17067000.00
netDebt -49400000.00
otherStockholderEquity 82209000.00
propertyPlantEquipment 18311000.00
totalCurrentAssets 93745000.00
netReceivables 22651000.00
inventory 18171000.00
accountsPayable 4704000.00
accumulatedOtherComprehensiveIncome 364000.00
nonCurrrentAssetsOther 1221000.00
nonCurrentAssetsTotal 38953000.00
nonCurrentLiabilitiesTotal 2683000.00
liabilitiesAndStockholdersEquity 132698000.00
cashAndShortTermInvestments 49400000.00
propertyPlantAndEquipmentGross 18311000.00
propertyPlantAndEquipmentNet 18311000.00
commonStockSharesOutstanding 40967000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 125668000.00
intangibleAssets 9862000.00
otherCurrentAssets 3315000.00
totalLiab 16855000.00
totalStockholderEquity 108813000.00
otherCurrentLiab 10374000.00
retainedEarnings 28705000.00
goodWill 9898000.00
otherAssets 20945000.00
cash 46006000.00
totalCurrentLiabilities 13392000.00
netDebt -46006000.00
otherStockholderEquity 79922000.00
propertyPlantEquipment 17936000.00
totalCurrentAssets 86787000.00
netReceivables 18641000.00
inventory 18825000.00
accountsPayable 3018000.00
accumulatedOtherComprehensiveIncome 186000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 38881000.00
nonCurrentLiabilitiesTotal 3463000.00
liabilitiesAndStockholdersEquity 125668000.00
cashAndShortTermInvestments 46006000.00
propertyPlantAndEquipmentGross 17936000.00
propertyPlantAndEquipmentNet 17936000.00
commonStockSharesOutstanding 40720000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-02
currency_symbol USD
totalAssets 121625000.00
intangibleAssets 10270000.00
otherCurrentAssets 2999000.00
totalLiab 18537000.00
totalStockholderEquity 103088000.00
otherCurrentLiab 11717000.00
retainedEarnings 24142000.00
goodWill 9898000.00
otherAssets 21353000.00
cash 39928000.00
totalCurrentLiabilities 14916000.00
netDebt -39928000.00
otherStockholderEquity 78822000.00
propertyPlantEquipment 18141000.00
totalCurrentAssets 82131000.00
netReceivables 20340000.00
inventory 18864000.00
accountsPayable 3199000.00
accumulatedOtherComprehensiveIncome 124000.00
nonCurrrentAssetsOther 1185000.00
nonCurrentAssetsTotal 39494000.00
nonCurrentLiabilitiesTotal 3621000.00
liabilitiesAndStockholdersEquity 121625000.00
cashAndShortTermInvestments 39928000.00
propertyPlantAndEquipmentGross 18141000.00
propertyPlantAndEquipmentNet 18141000.00
commonStockSharesOutstanding 40489500.00
2006-12-31
date 2006-12-31
filing_date 2007-02-06
currency_symbol USD
totalAssets 122245000.00
intangibleAssets 10677000.00
otherCurrentAssets 3272000.00
totalLiab 23831000.00
totalStockholderEquity 98414000.00
otherCurrentLiab 15398000.00
retainedEarnings 22466000.00
goodWill 9897000.00
otherAssets 21849000.00
cash 42264000.00
totalCurrentLiabilities 18622000.00
netDebt -40778000.00
shortLongTermDebtTotal 1486000.00
otherStockholderEquity 75886000.00
propertyPlantEquipment 17506000.00
totalCurrentAssets 82890000.00
netReceivables 17927000.00
longTermDebt 1486000.00
inventory 19427000.00
accountsPayable 3224000.00
accumulatedOtherComprehensiveIncome 62000.00
nonCurrrentAssetsOther 1275000.00
nonCurrentAssetsTotal 39355000.00
nonCurrentLiabilitiesTotal 5209000.00
liabilitiesAndStockholdersEquity 122245000.00
cashAndShortTermInvestments 42264000.00
propertyPlantAndEquipmentGross 17506000.00
propertyPlantAndEquipmentNet 17506000.00
commonStockSharesOutstanding 40240500.00
2006-09-30
date 2006-09-30
filing_date 2006-11-29
currency_symbol USD
totalAssets 120955000.00
intangibleAssets 10816000.00
otherCurrentAssets 3496000.00
totalLiab 26178000.00
totalStockholderEquity 94777000.00
otherCurrentLiab 16946000.00
retainedEarnings 19917000.00
goodWill 9864000.00
otherAssets 21979000.00
cash 36348000.00
totalCurrentLiabilities 20617000.00
netDebt -30545000.00
shortLongTermDebtTotal 5803000.00
otherStockholderEquity 74950000.00
propertyPlantEquipment 17807000.00
totalCurrentAssets 81169000.00
shortTermInvestments 4000000.00
netReceivables 19645000.00
longTermDebt 1803000.00
inventory 17680000.00
accountsPayable 3671000.00
accumulatedOtherComprehensiveIncome -90000.00
nonCurrrentAssetsOther 1299000.00
nonCurrentAssetsTotal 39786000.00
nonCurrentLiabilitiesTotal 5561000.00
liabilitiesAndStockholdersEquity 120955000.00
cashAndShortTermInvestments 40348000.00
propertyPlantAndEquipmentGross 17807000.00
propertyPlantAndEquipmentNet 17807000.00
commonStockSharesOutstanding 40240500.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 114836000.00
intangibleAssets 12015000.00
otherCurrentAssets 2866000.00
totalLiab 22696000.00
totalStockholderEquity 92140000.00
otherCurrentLiab 13937000.00
retainedEarnings 18143000.00
goodWill 8960000.00
otherAssets 21833000.00
cash 34728000.00
totalCurrentLiabilities 16636000.00
netDebt -31905000.00
shortLongTermDebtTotal 2823000.00
otherStockholderEquity 74152000.00
propertyPlantEquipment 17976000.00
totalCurrentAssets 75027000.00
shortTermInvestments 1000000.00
netReceivables 18409000.00
longTermDebt 1823000.00
inventory 18024000.00
accountsPayable 2699000.00
accumulatedOtherComprehensiveIncome -155000.00
nonCurrrentAssetsOther 858000.00
nonCurrentAssetsTotal 39809000.00
nonCurrentLiabilitiesTotal 6060000.00
liabilitiesAndStockholdersEquity 114836000.00
cashAndShortTermInvestments 35728000.00
propertyPlantAndEquipmentGross 17976000.00
propertyPlantAndEquipmentNet 17976000.00
commonStockSharesOutstanding 40182000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-10
currency_symbol USD
totalAssets 109565000.00
intangibleAssets 12385000.00
otherCurrentAssets 2200000.00
totalLiab 20362000.00
totalStockholderEquity 89203000.00
otherCurrentLiab 10371000.00
retainedEarnings 16283000.00
goodWill 8960000.00
otherAssets 22205000.00
cash 31323000.00
totalCurrentLiabilities 14343000.00
netDebt -29182000.00
shortTermDebt 308000.00
shortLongTermDebtTotal 2141000.00
otherStockholderEquity 73262000.00
propertyPlantEquipment 18092000.00
totalCurrentAssets 69268000.00
netReceivables 17699000.00
longTermDebt 1833000.00
inventory 18046000.00
accountsPayable 3664000.00
accumulatedOtherComprehensiveIncome -342000.00
nonCurrrentAssetsOther 860000.00
nonCurrentAssetsTotal 40297000.00
nonCurrentLiabilitiesTotal 6019000.00
liabilitiesAndStockholdersEquity 109565000.00
cashAndShortTermInvestments 31323000.00
propertyPlantAndEquipmentGross 18092000.00
propertyPlantAndEquipmentNet 18092000.00
commonStockSharesOutstanding 40254000.00
2005-12-31
date 2005-12-31
filing_date 2006-02-08
currency_symbol USD
totalAssets 110974000.00
intangibleAssets 21746000.00
otherCurrentAssets 2987000.00
totalLiab 23932000.00
totalStockholderEquity 87042000.00
otherCurrentLiab 14614000.00
retainedEarnings 14557000.00
goodWill 8929000.00
otherAssets 22620000.00
cash 33344000.00
totalCurrentLiabilities 17963000.00
netDebt -30950000.00
shortTermDebt 426000.00
shortLongTermDebtTotal 2394000.00
otherStockholderEquity 72814000.00
propertyPlantEquipment 17789000.00
totalCurrentAssets 70565000.00
netReceivables 15738000.00
longTermDebt 1968000.00
inventory 18496000.00
accountsPayable 2923000.00
accumulatedOtherComprehensiveIncome -329000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 874000.00
nonCurrentAssetsTotal 40409000.00
nonCurrentLiabilitiesTotal 5969000.00
liabilitiesAndStockholdersEquity 110974000.00
cashAndShortTermInvestments 33344000.00
propertyPlantAndEquipmentGross 17789000.00
propertyPlantAndEquipmentNet 17789000.00
commonStockSharesOutstanding 40066500.00
2005-09-30
date 2005-09-30
filing_date 2005-12-09
currency_symbol USD
totalAssets 110569000.00
intangibleAssets 22028000.00
otherCurrentAssets 2924000.00
totalLiab 26801000.00
totalStockholderEquity 83768000.00
otherCurrentLiab 16286000.00
retainedEarnings 12687000.00
goodWill 8779000.00
otherAssets 22949000.00
cash 33085000.00
totalCurrentLiabilities 19791000.00
netDebt -29845000.00
shortTermDebt 556000.00
shortLongTermDebtTotal 3240000.00
otherStockholderEquity 71536000.00
propertyPlantEquipment 17460000.00
totalCurrentAssets 70160000.00
netReceivables 17366000.00
longTermDebt 2684000.00
inventory 16785000.00
accountsPayable 2949000.00
accumulatedOtherComprehensiveIncome -455000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 921000.00
nonCurrentAssetsTotal 40409000.00
nonCurrentLiabilitiesTotal 7010000.00
liabilitiesAndStockholdersEquity 110569000.00
cashAndShortTermInvestments 33085000.00
propertyPlantAndEquipmentGross 17460000.00
propertyPlantAndEquipmentNet 17460000.00
commonStockSharesOutstanding 40066500.00
2005-06-30
date 2005-06-30
filing_date 2005-08-09
currency_symbol USD
totalAssets 80666000.00
intangibleAssets 21088000.00
otherCurrentAssets 2642000.00
totalLiab 31701000.00
totalStockholderEquity 48965000.00
otherCurrentLiab 13792000.00
commonStock 2528000.00
retainedEarnings 10856000.00
goodWill 7639000.00
otherAssets 22090000.00
cash 4028000.00
totalCurrentLiabilities 21775000.00
netDebt 6342000.00
shortTermDebt 4984000.00
shortLongTermDebtTotal 10370000.00
otherStockholderEquity 36061000.00
propertyPlantEquipment 18324000.00
totalCurrentAssets 40252000.00
netReceivables 16753000.00
longTermDebt 5386000.00
inventory 16829000.00
accountsPayable 2999000.00
accumulatedOtherComprehensiveIncome -480000.00
commonStockTotalEquity 2528000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 1002000.00
nonCurrentAssetsTotal 40414000.00
nonCurrentLiabilitiesTotal 9926000.00
liabilitiesAndStockholdersEquity 80666000.00
cashAndShortTermInvestments 4028000.00
propertyPlantAndEquipmentGross 18324000.00
propertyPlantAndEquipmentNet 18324000.00
commonStockSharesOutstanding 36452250.00
2005-03-31
date 2005-03-31
filing_date 2005-05-10
currency_symbol USD
totalAssets 79903000.00
intangibleAssets 21346000.00
otherCurrentAssets 1927000.00
totalLiab 35191000.00
totalStockholderEquity 44712000.00
otherCurrentLiab 11445000.00
commonStock 2528000.00
retainedEarnings 9242000.00
goodWill 7475000.00
otherAssets 22361000.00
cash 3599000.00
totalCurrentLiabilities 21287000.00
netDebt 11777000.00
shortTermDebt 6214000.00
shortLongTermDebtTotal 15376000.00
otherStockholderEquity 32989000.00
propertyPlantEquipment 17782000.00
totalCurrentAssets 39760000.00
netReceivables 17007000.00
longTermDebt 9162000.00
inventory 17227000.00
accountsPayable 3628000.00
accumulatedOtherComprehensiveIncome -47000.00
commonStockTotalEquity 2528000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 1015000.00
nonCurrentAssetsTotal 40143000.00
nonCurrentLiabilitiesTotal 13904000.00
liabilitiesAndStockholdersEquity 79903000.00
cashAndShortTermInvestments 3599000.00
propertyPlantAndEquipmentGross 17782000.00
propertyPlantAndEquipmentNet 17782000.00
commonStockSharesOutstanding 36243000.00
2004-12-31
date 2004-12-31
filing_date 2005-02-09
currency_symbol USD
totalAssets 71801000.00
intangibleAssets 14404000.00
otherCurrentAssets 1936000.00
totalLiab 34703000.00
totalStockholderEquity 37098000.00
otherCurrentLiab 13008000.00
commonStock 2527000.00
retainedEarnings 7926000.00
goodWill 5423000.00
otherAssets 15527000.00
cash 4987000.00
totalCurrentLiabilities 17351000.00
netDebt 11094000.00
shortTermDebt 1373000.00
shortLongTermDebtTotal 16081000.00
otherStockholderEquity 26366000.00
propertyPlantEquipment 17437000.00
totalCurrentAssets 38837000.00
netReceivables 15659000.00
longTermDebt 14708000.00
inventory 16255000.00
accountsPayable 2970000.00
accumulatedOtherComprehensiveIncome 279000.00
commonStockTotalEquity 2527000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 1123000.00
nonCurrentAssetsTotal 32964000.00
nonCurrentLiabilitiesTotal 17352000.00
liabilitiesAndStockholdersEquity 71801000.00
cashAndShortTermInvestments 4987000.00
propertyPlantAndEquipmentGross 17437000.00
propertyPlantAndEquipmentNet 17437000.00
commonStockSharesOutstanding 34989750.00
2004-09-30
date 2004-09-30
filing_date 2004-12-13
currency_symbol USD
totalAssets 69322000.00
intangibleAssets 14698000.00
otherCurrentAssets 2164000.00
totalLiab 36390000.00
totalStockholderEquity 32932000.00
otherCurrentLiab 13323000.00
commonStock 2535000.00
retainedEarnings 7322000.00
goodWill 5423000.00
otherAssets 15869000.00
cash 1983000.00
totalCurrentLiabilities 16650000.00
netDebt 14713000.00
shortTermDebt 696000.00
shortLongTermDebtTotal 16696000.00
otherStockholderEquity 23369000.00
propertyPlantEquipment 17342000.00
totalCurrentAssets 36111000.00
netReceivables 17857000.00
longTermDebt 17093000.00
inventory 14107000.00
accountsPayable 2631000.00
accumulatedOtherComprehensiveIncome -294000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 1171000.00
nonCurrentAssetsTotal 33211000.00
nonCurrentLiabilitiesTotal 19740000.00
liabilitiesAndStockholdersEquity 69322000.00
cashAndShortTermInvestments 1983000.00
propertyPlantAndEquipmentGross 17342000.00
propertyPlantAndEquipmentNet 17342000.00
commonStockSharesOutstanding 34989750.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 65849000.00
intangibleAssets 14557000.00
otherCurrentAssets 1846000.00
totalLiab 35113000.00
totalStockholderEquity 30736000.00
otherCurrentLiab 10968000.00
commonStock 2535000.00
retainedEarnings 5863000.00
goodWill 4983000.00
otherAssets 15145000.00
cash 2656000.00
totalCurrentLiabilities 16078000.00
netDebt 17252000.00
shortTermDebt 3413000.00
shortLongTermDebtTotal 19908000.00
otherStockholderEquity 22733000.00
propertyPlantEquipment 17386000.00
totalCurrentAssets 33318000.00
netReceivables 13844000.00
longTermDebt 16495000.00
inventory 14972000.00
accountsPayable 1697000.00
accumulatedOtherComprehensiveIncome -395000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 588000.00
nonCurrentAssetsTotal 32531000.00
nonCurrentLiabilitiesTotal 19035000.00
liabilitiesAndStockholdersEquity 65849000.00
cashAndShortTermInvestments 2656000.00
propertyPlantAndEquipmentGross 17386000.00
propertyPlantAndEquipmentNet 17386000.00
commonStockSharesOutstanding 34335000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-17
currency_symbol USD
totalAssets 66256000.00
intangibleAssets 14583000.00
otherCurrentAssets 1344000.00
totalLiab 36218000.00
totalStockholderEquity 30038000.00
otherCurrentLiab 9926000.00
commonStock 2535000.00
retainedEarnings 5195000.00
goodWill 4983000.00
otherAssets 15187000.00
cash 1566000.00
totalCurrentLiabilities 17643000.00
netDebt 20641000.00
shortTermDebt 5583000.00
shortLongTermDebtTotal 22207000.00
otherStockholderEquity 22662000.00
propertyPlantEquipment 17386000.00
totalCurrentAssets 33683000.00
netReceivables 15952000.00
longTermDebt 16624000.00
inventory 14821000.00
accountsPayable 2134000.00
accumulatedOtherComprehensiveIncome -354000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 604000.00
nonCurrentAssetsTotal 32573000.00
nonCurrentLiabilitiesTotal 18575000.00
liabilitiesAndStockholdersEquity 66256000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 17386000.00
propertyPlantAndEquipmentNet 17386000.00
commonStockSharesOutstanding 34389000.00
2003-12-31
date 2003-12-31
filing_date 2004-02-13
currency_symbol USD
totalAssets 66931000.00
intangibleAssets 14888000.00
otherCurrentAssets 1555000.00
totalLiab 37913000.00
totalStockholderEquity 29018000.00
otherCurrentLiab 10425000.00
commonStock 2535000.00
retainedEarnings 4393000.00
goodWill 4991000.00
otherAssets 15636000.00
cash 3714000.00
totalCurrentLiabilities 14980000.00
netDebt 18067000.00
shortTermDebt 902000.00
shortLongTermDebtTotal 21781000.00
otherStockholderEquity 22272000.00
propertyPlantEquipment 17605000.00
totalCurrentAssets 33690000.00
netReceivables 13549000.00
longTermDebt 20879000.00
inventory 14872000.00
accountsPayable 3653000.00
accumulatedOtherComprehensiveIncome -182000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 748000.00
nonCurrentAssetsTotal 33241000.00
nonCurrentLiabilitiesTotal 22933000.00
liabilitiesAndStockholdersEquity 66931000.00
cashAndShortTermInvestments 3714000.00
propertyPlantAndEquipmentGross 17605000.00
propertyPlantAndEquipmentNet 17605000.00
commonStockSharesOutstanding 34132500.00
2003-09-30
date 2003-09-30
filing_date 2003-12-22
currency_symbol USD
totalAssets 66420000.00
intangibleAssets 15198000.00
otherCurrentAssets 1518000.00
totalLiab 38936000.00
totalStockholderEquity 27484000.00
otherCurrentLiab 11717000.00
commonStock 2535000.00
retainedEarnings 3930000.00
goodWill 4991000.00
otherAssets 15709000.00
cash 2683000.00
totalCurrentLiabilities 15330000.00
netDebt 20164000.00
shortTermDebt 1342000.00
shortLongTermDebtTotal 22847000.00
otherStockholderEquity 21609000.00
propertyPlantEquipment 17550000.00
totalCurrentAssets 33161000.00
netReceivables 14894000.00
longTermDebt 21505000.00
inventory 14066000.00
accountsPayable 2271000.00
accumulatedOtherComprehensiveIncome -590000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 511000.00
nonCurrentAssetsTotal 33259000.00
nonCurrentLiabilitiesTotal 23606000.00
liabilitiesAndStockholdersEquity 66420000.00
cashAndShortTermInvestments 2683000.00
propertyPlantAndEquipmentGross 17550000.00
propertyPlantAndEquipmentNet 17550000.00
commonStockSharesOutstanding 34132500.00
2003-06-30
date 2003-06-30
filing_date 2003-06-30
currency_symbol USD
totalAssets 65073000.00
intangibleAssets 15011000.00
otherCurrentAssets 1839000.00
totalLiab 38455000.00
totalStockholderEquity 26618000.00
otherCurrentLiab 10972000.00
commonStock 2535000.00
retainedEarnings 3408000.00
goodWill 4528000.00
otherAssets 15660000.00
cash 2924000.00
totalCurrentLiabilities 14094000.00
netDebt 20574000.00
shortTermDebt 1062000.00
shortLongTermDebtTotal 23498000.00
otherStockholderEquity 21326000.00
propertyPlantEquipment 17604000.00
totalCurrentAssets 31809000.00
netReceivables 12941000.00
longTermDebt 22436000.00
inventory 14105000.00
accountsPayable 2060000.00
accumulatedOtherComprehensiveIncome -651000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 649000.00
nonCurrentAssetsTotal 33264000.00
nonCurrentLiabilitiesTotal 24361000.00
liabilitiesAndStockholdersEquity 65073000.00
cashAndShortTermInvestments 2924000.00
propertyPlantAndEquipmentGross 17604000.00
propertyPlantAndEquipmentNet 17604000.00
commonStockSharesOutstanding 33777000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-13
currency_symbol USD
totalAssets 64307000.00
intangibleAssets 15335000.00
otherCurrentAssets 1155000.00
totalLiab 38503000.00
totalStockholderEquity 25804000.00
otherCurrentLiab 9355000.00
commonStock 2535000.00
retainedEarnings 2904000.00
goodWill 4542000.00
otherAssets 16020000.00
cash 3320000.00
totalCurrentLiabilities 13914000.00
netDebt 19208000.00
shortTermDebt 2528000.00
shortLongTermDebtTotal 22528000.00
otherStockholderEquity 21260000.00
propertyPlantEquipment 17753000.00
totalCurrentAssets 30534000.00
netReceivables 12892000.00
longTermDebt 22715000.00
inventory 13167000.00
accountsPayable 2031000.00
accumulatedOtherComprehensiveIncome -895000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 685000.00
nonCurrentAssetsTotal 33773000.00
nonCurrentLiabilitiesTotal 24589000.00
liabilitiesAndStockholdersEquity 64307000.00
cashAndShortTermInvestments 3320000.00
propertyPlantAndEquipmentGross 17753000.00
propertyPlantAndEquipmentNet 17753000.00
commonStockSharesOutstanding 33471000.00
2002-12-31
date 2002-12-31
filing_date 2002-12-31
currency_symbol USD
totalAssets 63425000.00
intangibleAssets 11103000.00
otherCurrentAssets 1177000.00
totalLiab 38439000.00
totalStockholderEquity 24986000.00
otherCurrentLiab 9848000.00
commonStock 2535000.00
retainedEarnings 2301000.00
goodWill 4542000.00
otherAssets 16366000.00
cash 4146000.00
totalCurrentLiabilities 12993000.00
netDebt 16969000.00
shortTermDebt 1115000.00
shortLongTermDebtTotal 21115000.00
otherStockholderEquity 21177000.00
propertyPlantEquipment 17777000.00
totalCurrentAssets 29282000.00
netReceivables 11143000.00
longTermDebt 23612000.00
inventory 12816000.00
accountsPayable 2030000.00
accumulatedOtherComprehensiveIncome -1027000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 721000.00
nonCurrentAssetsTotal 34143000.00
nonCurrentLiabilitiesTotal 25446000.00
liabilitiesAndStockholdersEquity 63425000.00
cashAndShortTermInvestments 4146000.00
propertyPlantAndEquipmentGross 17777000.00
propertyPlantAndEquipmentNet 17777000.00
commonStockSharesOutstanding 33241500.00
2002-09-30
date 2002-09-30
filing_date 2002-09-30
currency_symbol USD
totalAssets 65095000.00
intangibleAssets 11415000.00
otherCurrentAssets 1964000.00
totalLiab 40714000.00
totalStockholderEquity 24381000.00
otherCurrentLiab 9447000.00
commonStock 2535000.00
retainedEarnings 1901000.00
goodWill 4542000.00
otherAssets 16715000.00
cash 3060000.00
totalCurrentLiabilities 15249000.00
netDebt 20828000.00
shortTermDebt 3888000.00
shortLongTermDebtTotal 23888000.00
otherStockholderEquity 34689000.00
propertyPlantEquipment 18005000.00
totalCurrentAssets 30375000.00
netReceivables 12616000.00
longTermDebt 23626000.00
inventory 12735000.00
accountsPayable 1914000.00
accumulatedOtherComprehensiveIncome -14744000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 758000.00
nonCurrentAssetsTotal 34720000.00
nonCurrentLiabilitiesTotal 25465000.00
liabilitiesAndStockholdersEquity 65095000.00
cashAndShortTermInvestments 3060000.00
propertyPlantAndEquipmentGross 18005000.00
propertyPlantAndEquipmentNet 18005000.00
commonStockSharesOutstanding 33241500.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 65366000.00
intangibleAssets 14907000.00
otherCurrentAssets 1629000.00
totalLiab 40927000.00
totalStockholderEquity 24439000.00
otherCurrentLiab 6331000.00
commonStock 2535000.00
retainedEarnings 2063000.00
goodWill 3180000.00
otherAssets 15747000.00
cash 4609000.00
totalCurrentLiabilities 14976000.00
netDebt 21849000.00
shortTermDebt 6458000.00
shortLongTermDebtTotal 26458000.00
otherStockholderEquity 33989000.00
propertyPlantEquipment 17720000.00
totalCurrentAssets 31899000.00
netReceivables 12711000.00
longTermDebt 23886000.00
inventory 12950000.00
accountsPayable 2187000.00
accumulatedOtherComprehensiveIncome -14148000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 840000.00
nonCurrentAssetsTotal 33467000.00
nonCurrentLiabilitiesTotal 25951000.00
liabilitiesAndStockholdersEquity 65366000.00
cashAndShortTermInvestments 4609000.00
propertyPlantAndEquipmentGross 17720000.00
propertyPlantAndEquipmentNet 17720000.00
commonStockSharesOutstanding 33340500.00
2002-03-31
date 2002-03-31
filing_date 2002-05-06
currency_symbol USD
totalAssets 65143000.00
intangibleAssets 15219000.00
otherCurrentAssets 1876000.00
totalLiab 41597000.00
totalStockholderEquity 23546000.00
otherCurrentLiab 5505000.00
commonStock 2535000.00
retainedEarnings 1530000.00
goodWill 3179000.00
otherAssets 16099000.00
cash 4548000.00
totalCurrentLiabilities 15543000.00
netDebt 23500000.00
shortTermDebt 8048000.00
shortLongTermDebtTotal 28048000.00
otherStockholderEquity 32992000.00
propertyPlantEquipment 17333000.00
totalCurrentAssets 31711000.00
netReceivables 12182000.00
longTermDebt 23596000.00
inventory 13105000.00
accountsPayable 1990000.00
accumulatedOtherComprehensiveIncome -13511000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 880000.00
nonCurrentAssetsTotal 33432000.00
nonCurrentLiabilitiesTotal 26054000.00
liabilitiesAndStockholdersEquity 65143000.00
cashAndShortTermInvestments 4548000.00
propertyPlantAndEquipmentGross 17333000.00
propertyPlantAndEquipmentNet 17333000.00
commonStockSharesOutstanding 33266250.00
2001-12-31
date 2001-12-31
filing_date 2002-02-14
currency_symbol USD
totalAssets 65885000.00
intangibleAssets 15530000.00
otherCurrentAssets 2892000.00
totalLiab 42805000.00
totalStockholderEquity 23080000.00
otherCurrentLiab 6778000.00
commonStock 2535000.00
retainedEarnings 1130000.00
goodWill 3179000.00
otherAssets 16455000.00
cash 4903000.00
totalCurrentLiabilities 16419000.00
netDebt 22475000.00
shortTermDebt 7378000.00
shortLongTermDebtTotal 27378000.00
otherStockholderEquity 32461000.00
propertyPlantEquipment 16972000.00
totalCurrentAssets 32458000.00
shortTermInvestments 4000.00
netReceivables 11246000.00
longTermDebt 23931000.00
inventory 13417000.00
accountsPayable 2263000.00
accumulatedOtherComprehensiveIncome -13046000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 925000.00
nonCurrentAssetsTotal 33427000.00
nonCurrentLiabilitiesTotal 26386000.00
liabilitiesAndStockholdersEquity 65885000.00
cashAndShortTermInvestments 4903000.00
propertyPlantAndEquipmentGross 16972000.00
propertyPlantAndEquipmentNet 16972000.00
commonStockSharesOutstanding 33079500.00
2001-09-30
date 2001-09-30
filing_date 2001-12-20
currency_symbol USD
totalAssets 65982000.00
intangibleAssets 15762000.00
otherCurrentAssets 3160000.00
totalLiab 43038000.00
totalStockholderEquity 22944000.00
otherCurrentLiab 5981000.00
commonStock 2535000.00
retainedEarnings 892000.00
goodWill 2956000.00
otherAssets 16754000.00
cash 4673000.00
totalCurrentLiabilities 16368000.00
netDebt 23344000.00
shortTermDebt 8017000.00
shortLongTermDebtTotal 28017000.00
otherStockholderEquity 32047000.00
propertyPlantEquipment 16726000.00
totalCurrentAssets 32502000.00
shortTermInvestments 4000.00
netReceivables 12526000.00
longTermDebt 24349000.00
inventory 12139000.00
accountsPayable 2370000.00
accumulatedOtherComprehensiveIncome -12530000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 992000.00
nonCurrentAssetsTotal 33480000.00
nonCurrentLiabilitiesTotal 26670000.00
liabilitiesAndStockholdersEquity 65982000.00
cashAndShortTermInvestments 4677000.00
propertyPlantAndEquipmentGross 16726000.00
propertyPlantAndEquipmentNet 16726000.00
commonStockSharesOutstanding 33079500.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 66137000.00
intangibleAssets 15496000.00
otherCurrentAssets 3436000.00
totalLiab 42655000.00
totalStockholderEquity 23482000.00
otherCurrentLiab 5471000.00
commonStock 2535000.00
retainedEarnings 1669000.00
otherAssets 16726000.00
cash 3217000.00
totalCurrentLiabilities 14979000.00
netDebt 28939000.00
shortTermDebt 6895000.00
shortLongTermDebtTotal 32156000.00
otherStockholderEquity 31570000.00
propertyPlantEquipment 16745000.00
totalCurrentAssets 32666000.00
shortTermInvestments 4000.00
netReceivables 13397000.00
longTermDebt 25261000.00
inventory 12612000.00
accountsPayable 2613000.00
accumulatedOtherComprehensiveIncome -12292000.00
commonStockTotalEquity 2535000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 1230000.00
nonCurrentAssetsTotal 33471000.00
nonCurrentLiabilitiesTotal 27676000.00
liabilitiesAndStockholdersEquity 66137000.00
cashAndShortTermInvestments 3221000.00
propertyPlantAndEquipmentGross 16745000.00
propertyPlantAndEquipmentNet 16745000.00
commonStockSharesOutstanding 32827500.00
2001-03-31
date 2001-03-31
filing_date 2001-05-11
currency_symbol USD
totalAssets 69450000.00
intangibleAssets 15250000.00
otherCurrentAssets 4619000.00
totalLiab 44083000.00
totalStockholderEquity 25367000.00
otherCurrentLiab 5710000.00
commonStock 2535000.00
retainedEarnings 3257000.00
otherAssets 17475000.00
cash 4204000.00
totalCurrentLiabilities 16715000.00
netDebt 30205000.00
shortTermDebt 7885000.00
shortLongTermDebtTotal 34409000.00
otherStockholderEquity 31477000.00
propertyPlantEquipment 16659000.00
totalCurrentAssets 35316000.00
shortTermInvestments 4000.00
netReceivables 13847000.00
longTermDebt 26524000.00
inventory 12642000.00
accountsPayable 3120000.00
accumulatedOtherComprehensiveIncome -11902000.00
commonStockTotalEquity 2535000.00
nonCurrrentAssetsOther 2225000.00
nonCurrentAssetsTotal 34134000.00
nonCurrentLiabilitiesTotal 27368000.00
liabilitiesAndStockholdersEquity 69450000.00
cashAndShortTermInvestments 4208000.00
propertyPlantAndEquipmentGross 16659000.00
propertyPlantAndEquipmentNet 16659000.00
commonStockSharesOutstanding 32845500.00
2000-12-31
date 2000-12-31
filing_date 2001-02-14
currency_symbol USD
totalAssets 74043000.00
intangibleAssets 15873000.00
otherCurrentAssets 6915000.00
totalLiab 45562000.00
totalStockholderEquity 28481000.00
otherCurrentLiab 7378000.00
commonStock 2535000.00
retainedEarnings 5820000.00
otherAssets 18220000.00
cash 4595000.00
totalCurrentLiabilities 17796000.00
netDebt 30383000.00
shortTermDebt 8191000.00
shortLongTermDebtTotal 34978000.00
otherStockholderEquity 31672000.00
propertyPlantEquipment 17101000.00
totalCurrentAssets 38722000.00
shortTermInvestments 4000.00
netReceivables 14188000.00
longTermDebt 26787000.00
inventory 13020000.00
accountsPayable 2227000.00
accumulatedOtherComprehensiveIncome -11546000.00
commonStockTotalEquity 2535000.00
nonCurrrentAssetsOther 2347000.00
nonCurrentAssetsTotal 35321000.00
nonCurrentLiabilitiesTotal 27766000.00
liabilitiesAndStockholdersEquity 74043000.00
cashAndShortTermInvestments 4599000.00
propertyPlantAndEquipmentGross 17101000.00
propertyPlantAndEquipmentNet 17101000.00
commonStockSharesOutstanding 32825250.00
2000-09-30
date 2000-09-30
filing_date 2000-12-22
currency_symbol USD
totalAssets 84769000.00
intangibleAssets 24414000.00
otherCurrentAssets 5690000.00
totalLiab 48158000.00
totalStockholderEquity 36611000.00
otherCurrentLiab 6122000.00
commonStock 2530000.00
retainedEarnings 14889000.00
otherAssets 26716000.00
cash 4766000.00
totalCurrentLiabilities 17303000.00
netDebt 30269000.00
shortTermDebt 7930000.00
shortLongTermDebtTotal 35035000.00
otherStockholderEquity 30342000.00
propertyPlantEquipment 17887000.00
totalCurrentAssets 40166000.00
shortTermInvestments 13000.00
netReceivables 13889000.00
longTermDebt 27105000.00
inventory 15808000.00
accountsPayable 3251000.00
accumulatedOtherComprehensiveIncome -11150000.00
commonStockTotalEquity 2530000.00
nonCurrrentAssetsOther 2302000.00
nonCurrentAssetsTotal 44603000.00
nonCurrentLiabilitiesTotal 30855000.00
liabilitiesAndStockholdersEquity 84769000.00
cashAndShortTermInvestments 4779000.00
propertyPlantAndEquipmentGross 17887000.00
propertyPlantAndEquipmentNet 17887000.00
commonStockSharesOutstanding 32825250.00
2000-06-30
date 2000-06-30
filing_date 2000-08-14
currency_symbol USD
totalAssets 71150000.00
intangibleAssets 22418000.00
otherCurrentAssets 1176000.00
totalLiab 37073000.00
totalStockholderEquity 34077000.00
otherCurrentLiab 5725000.00
commonStock 2529000.00
retainedEarnings 13855000.00
otherAssets 24705000.00
cash 4984000.00
totalCurrentLiabilities 9167000.00
netDebt 19952000.00
shortTermDebt 632000.00
shortLongTermDebtTotal 24936000.00
otherStockholderEquity 28988000.00
propertyPlantEquipment 13352000.00
totalCurrentAssets 33093000.00
shortTermInvestments 1002000.00
netReceivables 14293000.00
longTermDebt 24304000.00
inventory 11638000.00
accountsPayable 2810000.00
accumulatedOtherComprehensiveIncome -11295000.00
commonStockTotalEquity 2529000.00
nonCurrrentAssetsOther 2287000.00
nonCurrentAssetsTotal 38057000.00
nonCurrentLiabilitiesTotal 27906000.00
liabilitiesAndStockholdersEquity 71150000.00
cashAndShortTermInvestments 5986000.00
propertyPlantAndEquipmentGross 13352000.00
propertyPlantAndEquipmentNet 13352000.00
commonStockSharesOutstanding 33000750.00
2000-03-31
date 2000-03-31
filing_date 2000-05-15
currency_symbol USD
totalAssets 74329000.00
intangibleAssets 23002000.00
otherCurrentAssets 1868000.00
totalLiab 40046000.00
totalStockholderEquity 34283000.00
otherCurrentLiab 4807000.00
commonStock 2529000.00
retainedEarnings 13159000.00
otherAssets 24636000.00
cash 6321000.00
totalCurrentLiabilities 12104000.00
netDebt 22878000.00
shortTermDebt 4256000.00
shortLongTermDebtTotal 29199000.00
otherStockholderEquity 29517000.00
propertyPlantEquipment 16546000.00
totalCurrentAssets 33147000.00
shortTermInvestments 1002000.00
netReceivables 13340000.00
longTermDebt 24943000.00
inventory 10616000.00
accountsPayable 3041000.00
accumulatedOtherComprehensiveIncome -10922000.00
commonStockTotalEquity 2529000.00
nonCurrrentAssetsOther 1634000.00
nonCurrentAssetsTotal 41182000.00
nonCurrentLiabilitiesTotal 27942000.00
liabilitiesAndStockholdersEquity 74329000.00
cashAndShortTermInvestments 7323000.00
propertyPlantAndEquipmentGross 16546000.00
propertyPlantAndEquipmentNet 16546000.00
commonStockSharesOutstanding 33081750.00
1999-12-31
date 1999-12-31
filing_date 1999-12-31
currency_symbol USD
totalAssets 75300000.00
intangibleAssets 23600000.00
otherCurrentAssets 1300000.00
totalLiab 41100000.00
totalStockholderEquity 34200000.00
otherCurrentLiab 5100000.00
commonStock 2500000.00
retainedEarnings 12200000.00
cash 9000000.00
totalCurrentLiabilities 12500000.00
netDebt 20400000.00
shortTermDebt 4200000.00
shortLongTermDebtTotal 29400000.00
otherStockholderEquity 30200000.00
totalCurrentAssets 34900000.00
shortTermInvestments 1000000.00
netReceivables 12900000.00
inventory 10700000.00
accountsPayable 3200000.00
accumulatedOtherComprehensiveIncome -10700000.00
commonStockTotalEquity 2500000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 40400000.00
nonCurrentLiabilitiesTotal 28600000.00
liabilitiesAndStockholdersEquity 75300000.00
cashAndShortTermInvestments 10000000.00
propertyPlantAndEquipmentGross 15100000.00
propertyPlantAndEquipmentNet 15100000.00
commonStockSharesOutstanding 32805000.00
1999-09-30
date 1999-09-30
filing_date 1999-09-30
currency_symbol USD
totalAssets 72400000.00
intangibleAssets 24400000.00
otherCurrentAssets 1500000.00
totalLiab 38500000.00
totalStockholderEquity 33900000.00
otherCurrentLiab 4800000.00
commonStock 2400000.00
retainedEarnings 11400000.00
cash 6200000.00
totalCurrentLiabilities 13500000.00
netDebt 20400000.00
shortTermDebt 5200000.00
shortLongTermDebtTotal 26600000.00
otherStockholderEquity 30100000.00