Аналитика онлайн » VPG

Vishay Precision Group, Inc. занимается разработкой, производством и продажей датчиков и измерительных систем на основе датчиков. Он работает в следующих сегментах: Foil Technology Products; Датчики силы; Системы взвешивания и контроля; и корпоративное и другое. Сегмент Foil Technology Products включает в себя фольговый резистор и тензодатчик. Сегмент датчиков силы состоит из линейки тензодатчиков и датчиков измерения силы, которые предлагаются в качестве прецизионных датчиков для промышленного и коммерческого использования. Сегмент систем взвешивания и контроля производит системы, состоящие из тензодатчиков и контрольно-измерительных приборов для взвешивания, контроля и измерения силы. Сегмент Корпоративный и Прочие относится к нераспределенным продажам, общим и административным расходам. Фирма предлагает свою продукцию через фольговые резисторы VPG, преобразователи VPG, BLH Nobel, KELK и бортовое взвешивание VPG. Компания была основана 28 августа 2009 года со штаб-квартирой в Малверн, штат Пенсильвания.

General
Code VPG
Type Common Stock
Name Vishay Precision Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PRQ0V9
ISIN US92835K1034
PrimaryTicker VPG.US
CUSIP 92835K103
CIK 1487952
EmployerIdNumber 27-0986328
FiscalYearEnd December
IPODate 2010-06-23
InternationalDomestic Domestic
Sector Technology
Industry Scientific & Technical Instruments
GicSector Information Technology
GicGroup Technology Hardware & Equipment
GicIndustry Electronic Equipment, Instruments & Components
GicSubIndustry Electronic Equipment & Instruments
HomeCategory Domestic
IsDelisted Нет
Address 3 Great Valley Parkway, Malvern, PA, United States, 19355
Phone 484 321 5300
WebURL https://vpgsensors.com
FullTimeEmployees 2700
UpdatedAt 2023-12-25
Highlights
MarketCapitalization 446324000
MarketCapitalizationMln 446.324
EBITDA 59651000
PERatio 15.0317
PEGRatio 1.63
WallStreetTargetPrice 45.33
BookValue 23.949
DividendShare 0
DividendYield 0
EarningsShare 2.21
EPSEstimateCurrentYear 1.92
EPSEstimateNextYear 2.04
EPSEstimateNextQuarter 0.57
EPSEstimateCurrentQuarter 0.56
MostRecentQuarter 2023-09-30
ProfitMargin 0.0838
OperatingMarginTTM 0.1109
ReturnOnAssetsTTM 0.0599
ReturnOnEquityTTM 0.1
RevenueTTM 361760000
RevenuePerShareTTM 26.617
QuarterlyRevenueGrowthYOY -0.047
GrossProfitTTM 151290000
DilutedEpsTTM 2.21
QuarterlyEarningsGrowthYOY -0.378

Financials / Income Statement / quarterly / net Income

5.96M
2021-12-31
6.36M
2022-03-31
10.76M
2022-06-30
10.12M
2022-09-30
8.83M
2022-12-31
6.96M
2023-03-31
8.24M
2023-06-30
6.28M
2023-09-30

Financials / Income Statement / quarterly / ebitda

8.17M
2021-12-31
12.28M
2022-03-31
14.8M
2022-06-30
15.91M
2022-09-30
11.79M
2022-12-31
14.17M
2023-03-31
16.84M
2023-06-30
14.88M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

90.02M
2021-12-31
87.67M
2022-03-31
88.62M
2022-06-30
90.06M
2022-09-30
96.24M
2022-12-31
88.86M
2023-03-31
90.8M
2023-06-30
85.85M
2023-09-30

Earnings / History / epsActual

0.76
2022-12-31
0.52
2023-03-31
0.58
2023-06-30
0.47
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 15.0317
ForwardPE 0
PriceSalesTTM 1.2139
PriceBookMRQ 1.3549
EnterpriseValue 434215328
EnterpriseValueRevenue 1.1714
EnterpriseValueEbitda 7.074
SharesStats
SharesOutstanding 12510300
SharesFloat 12170256
PercentInsiders 2.764
PercentInstitutions 95.552
Technicals
Beta 1.239
52WeekHigh 45.69
52WeekLow 27.94
50DayMA 30.7972
200DayMA 35.2258
SharesShort 97013
SharesShortPriorMonth 79509
ShortRatio 1.66
ShortPercent 0.008
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
totalAssets 484306000.00
intangibleAssets 45492000.00
otherCurrentAssets 16454000.00
totalLiab 160149000.00
totalStockholderEquity 324110000.00
otherCurrentLiab 44020000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 177839000.00
goodWill 45579000.00
otherAssets 19349000.00
cash 94632000.00
cashAndEquivalents 94632000.00
totalCurrentLiabilities 59709000.00
netDebt -14404000.00
shortTermDebt 3814000.00
shortLongTermDebtTotal 80228000.00
otherStockholderEquity 189567000.00
propertyPlantEquipment 114152000.00
totalCurrentAssets 259734000.00
shortTermInvestments 1000000.00
netReceivables 57240000.00
longTermDebt 53827000.00
inventory 90408000.00
accountsPayable 11875000.00
accumulatedOtherComprehensiveIncome -44729000.00
nonCurrrentAssetsOther 19349000.00
nonCurrentAssetsTotal 224572000.00
capitalLeaseObligations 26401000.00
longTermDebtTotal 53827000.00
nonCurrentLiabilitiesOther 12900000.00
nonCurrentLiabilitiesTotal 100440000.00
capitalSurpluse 202267000.00
liabilitiesAndStockholdersEquity 484306000.00
cashAndShortTermInvestments 95632000.00
propertyPlantAndEquipmentGross 249518000.00
propertyPlantAndEquipmentNet 114152000.00
netWorkingCapital 200025000.00
netInvestedCapital 377937000.00
commonStockSharesOutstanding 13686000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
totalAssets 486977000.00
intangibleAssets 46476000.00
otherCurrentAssets 15904000.00
totalLiab 165312000.00
totalStockholderEquity 321603000.00
deferredLongTermLiab 4060000.00
otherCurrentLiab 36122000.00
commonStock 1433000.00
capitalStock 1433000.00
retainedEarnings 171559000.00
otherLiab 24288000.00
goodWill 45703000.00
otherAssets 19616000.00
cash 98521000.00
cashAndEquivalents 98521000.00
totalCurrentLiabilities 61238000.00
currentDeferredRevenue 8633000.00
netDebt -14663000.00
shortTermDebt 4072000.00
shortLongTermDebtTotal 83858000.00
otherStockholderEquity 189687000.00
propertyPlantEquipment 87128000.00
totalCurrentAssets 264391000.00
netTangibleAssets 229424000.00
netReceivables 60548000.00
longTermDebt 60799000.00
inventory 89418000.00
accountsPayable 12411000.00
noncontrollingInterestInConsolidatedEntity 62000.00
accumulatedOtherComprehensiveIncome -41076000.00
commonStockTotalEquity 1433000.00
retainedEarningsTotalEquity 171559000.00
treasuryStock -11924000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 222586000.00
capitalLeaseObligations 23059000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 39215000.00
nonCurrentLiabilitiesTotal 104074000.00
capitalSurpluse 201611000.00
liabilitiesAndStockholdersEquity 486977000.00
cashAndShortTermInvestments 98521000.00
propertyPlantAndEquipmentGross 220786000.00
propertyPlantAndEquipmentNet 110791000.00
accumulatedDepreciation -133658000.00
netWorkingCapital 203153000.00
netInvestedCapital 382402000.00
commonStockSharesOutstanding 13670000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
totalAssets 480769000.00
intangibleAssets 47298000.00
otherCurrentAssets 17352000.00
totalLiab 165876000.00
totalStockholderEquity 314920000.00
deferredLongTermLiab 3929000.00
otherCurrentLiab 36452000.00
commonStock 1431000.00
capitalStock 1431000.00
retainedEarnings 163323000.00
goodWill 45567000.00
otherAssets 19310000.00
cash 93281000.00
cashAndEquivalents 93281000.00
totalCurrentLiabilities 60362000.00
currentDeferredRevenue 8618000.00
netDebt -8553000.00
shortTermDebt 4108000.00
shortLongTermDebtTotal 84728000.00
otherStockholderEquity 189561000.00
propertyPlantEquipment 86994000.00
totalCurrentAssets 257411000.00
netTangibleAssets 222055000.00
netReceivables 59347000.00
longTermDebt 60803000.00
inventory 87431000.00
accountsPayable 11184000.00
noncontrollingInterestInConsolidatedEntity -27000.00
accumulatedOtherComprehensiveIncome -39395000.00
commonStockTotalEquity 1431000.00
retainedEarningsTotalEquity 163323000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15381000.00
nonCurrentAssetsTotal 223358000.00
capitalLeaseObligations 23925000.00
longTermDebtTotal 60803000.00
nonCurrentLiabilitiesOther 40782000.00
nonCurrentLiabilitiesTotal 105514000.00
capitalSurpluse 201065000.00
liabilitiesAndStockholdersEquity 480769000.00
cashAndShortTermInvestments 93281000.00
propertyPlantAndEquipmentGross 223636000.00
propertyPlantAndEquipmentNet 111183000.00
accumulatedDepreciation -136642000.00
netWorkingCapital 197049000.00
netInvestedCapital 375723000.00
commonStockSharesOutstanding 13652000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 476742000.00
intangibleAssets 48217000.00
otherCurrentAssets 18516000.00
totalLiab 170220000.00
totalStockholderEquity 306547000.00
deferredLongTermLiab 4212000.00
otherCurrentLiab 38353000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 156359000.00
otherLiab 25042000.00
goodWill 45544000.00
otherAssets 19706000.00
cash 88562000.00
cashAndEquivalents 88562000.00
totalCurrentLiabilities 64336000.00
currentDeferredRevenue 7983000.00
netDebt -3512000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 85050000.00
otherStockholderEquity 189660000.00
propertyPlantEquipment 111469000.00
totalCurrentAssets 251806000.00
netTangibleAssets 212786000.00
netReceivables 60068000.00
longTermDebt 60799000.00
inventory 84660000.00
accountsPayable 13792000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 156359000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 224936000.00
capitalLeaseObligations 24251000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 105884000.00
capitalSurpluse 201164000.00
liabilitiesAndStockholdersEquity 476742000.00
cashAndShortTermInvestments 88562000.00
propertyPlantAndEquipmentGross 220645000.00
propertyPlantAndEquipmentNet 111469000.00
accumulatedDepreciation -133518000.00
netWorkingCapital 187470000.00
netInvestedCapital 367346000.00
commonStockSharesOutstanding 13677000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
totalAssets 454197000.00
intangibleAssets 49081000.00
otherCurrentAssets 16160000.00
totalLiab 167697000.00
totalStockholderEquity 286440000.00
deferredLongTermLiab 4585000.00
otherCurrentLiab 43339000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 147525000.00
otherLiab 28803000.00
goodWill 45460000.00
otherAssets 15890000.00
cash 79910000.00
cashAndEquivalents 79910000.00
totalCurrentLiabilities 57692000.00
netDebt 5411000.00
shortTermDebt 4119000.00
shortLongTermDebtTotal 85321000.00
otherStockholderEquity 190482000.00
propertyPlantEquipment 107222000.00
totalCurrentAssets 236544000.00
netTangibleAssets 191899000.00
netReceivables 55151000.00
longTermDebt 60780000.00
inventory 85323000.00
accountsPayable 10234000.00
noncontrollingInterestInConsolidatedEntity 60000.00
accumulatedOtherComprehensiveIncome -52995000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 147525000.00
treasuryStock -9826000.00
nonCurrrentAssetsOther 15962000.00
nonCurrentAssetsTotal 217653000.00
capitalLeaseObligations 24541000.00
longTermDebtTotal 60780000.00
nonCurrentLiabilitiesOther 44640000.00
nonCurrentLiabilitiesTotal 110005000.00
capitalSurpluse 200308000.00
liabilitiesAndStockholdersEquity 454197000.00
cashAndShortTermInvestments 79910000.00
propertyPlantAndEquipmentGross 211710000.00
propertyPlantAndEquipmentNet 107222000.00
accumulatedDepreciation -129225000.00
netWorkingCapital 178852000.00
netInvestedCapital 347220000.00
commonStockSharesOutstanding 13708000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
totalAssets 458378000.00
intangibleAssets 50426000.00
otherCurrentAssets 15228000.00
totalLiab 173028000.00
totalStockholderEquity 285238000.00
deferredLongTermLiab 6096000.00
otherCurrentLiab 40796000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 137407000.00
otherLiab 31094000.00
goodWill 45872000.00
otherAssets 16680000.00
cash 79429000.00
cashAndEquivalents 79429000.00
totalCurrentLiabilities 59427000.00
currentDeferredRevenue 1116000.00
netDebt 7421000.00
shortTermDebt 4343000.00
shortLongTermDebtTotal 86850000.00
otherStockholderEquity 190984000.00
propertyPlantEquipment 107731000.00
totalCurrentAssets 237669000.00
netTangibleAssets 188940000.00
netReceivables 58674000.00
longTermDebt 60758000.00
inventory 84338000.00
accountsPayable 13172000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -44581000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 137407000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 10584000.00
nonCurrentAssetsTotal 220709000.00
capitalLeaseObligations 26092000.00
longTermDebtTotal 60758000.00
nonCurrentLiabilitiesOther 14157000.00
nonCurrentLiabilitiesTotal 113601000.00
capitalSurpluse 199749000.00
liabilitiesAndStockholdersEquity 458378000.00
cashAndShortTermInvestments 79429000.00
propertyPlantAndEquipmentGross 212454000.00
propertyPlantAndEquipmentNet 107731000.00
accumulatedDepreciation -130506000.00
netWorkingCapital 178242000.00
netInvestedCapital 345996000.00
commonStockSharesOutstanding 13692000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
totalAssets 457819000.00
intangibleAssets 51623000.00
otherCurrentAssets 18219000.00
totalLiab 175976000.00
totalStockholderEquity 281818000.00
deferredLongTermLiab 5761000.00
otherCurrentLiab 41867000.00
commonStock 1427000.00
capitalStock 1427000.00
retainedEarnings 126652000.00
otherLiab 32658000.00
goodWill 45970000.00
otherAssets 18588000.00
cash 78181000.00
cashAndEquivalents 78181000.00
totalCurrentLiabilities 58623000.00
netDebt 11067000.00
shortTermDebt 4553000.00
shortLongTermDebtTotal 89248000.00
otherStockholderEquity 190458000.00
propertyPlantEquipment 79898000.00
totalCurrentAssets 234856000.00
netTangibleAssets 184225000.00
netReceivables 59056000.00
longTermDebt 60736000.00
inventory 79400000.00
accountsPayable 12203000.00
noncontrollingInterestInConsolidatedEntity 25000.00
accumulatedOtherComprehensiveIncome -36719000.00
commonStockTotalEquity 1427000.00
retainedEarningsTotalEquity 126652000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18588000.00
nonCurrentAssetsTotal 222963000.00
capitalLeaseObligations 28512000.00
longTermDebtTotal 60736000.00
nonCurrentLiabilitiesOther 50856000.00
nonCurrentLiabilitiesTotal 117353000.00
capitalSurpluse 199223000.00
liabilitiesAndStockholdersEquity 457819000.00
cashAndShortTermInvestments 78181000.00
propertyPlantAndEquipmentGross 212039000.00
propertyPlantAndEquipmentNet 106782000.00
accumulatedDepreciation -132141000.00
netWorkingCapital 176233000.00
netInvestedCapital 342554000.00
commonStockSharesOutstanding 13675000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 461889000.00
intangibleAssets 52437000.00
otherCurrentAssets 15916000.00
totalLiab 184847000.00
totalStockholderEquity 277099000.00
deferredLongTermLiab 5848000.00
otherCurrentLiab 40377000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 120296000.00
otherLiab 34365000.00
goodWill 45830000.00
otherAssets 19695000.00
cash 84335000.00
cashAndEquivalents 84335000.00
totalCurrentLiabilities 64628000.00
currentDeferredRevenue 4765000.00
netDebt 6129000.00
shortTermDebt 4610000.00
shortLongTermDebtTotal 90464000.00
otherStockholderEquity 190386000.00
propertyPlantEquipment 108984000.00
totalCurrentAssets 234943000.00
netTangibleAssets 178832000.00
netReceivables 58265000.00
longTermDebt 60714000.00
inventory 76427000.00
accountsPayable 14876000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome -35008000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 120296000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 226946000.00
capitalLeaseObligations 29750000.00
longTermDebtTotal 60714000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 120219000.00
capitalSurpluse 199151000.00
liabilitiesAndStockholdersEquity 461889000.00
cashAndShortTermInvestments 84335000.00
propertyPlantAndEquipmentGross 211839000.00
propertyPlantAndEquipmentNet 108984000.00
accumulatedDepreciation -130619000.00
netWorkingCapital 170315000.00
netInvestedCapital 337813000.00
commonStockSharesOutstanding 13687000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
totalAssets 449923000.00
intangibleAssets 53327000.00
otherCurrentAssets 19463000.00
totalLiab 180257000.00
totalStockholderEquity 269681000.00
deferredLongTermLiab 8516000.00
otherCurrentLiab 37158000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 114335000.00
otherLiab 39748000.00
goodWill 45560000.00
otherAssets 20113000.00
cash 75544000.00
cashAndEquivalents 75544000.00
totalCurrentLiabilities 55355000.00
currentDeferredRevenue 679000.00
netDebt 14025000.00
shortTermDebt 4415000.00
shortLongTermDebtTotal 89569000.00
otherStockholderEquity 189470000.00
propertyPlantEquipment 103713000.00
totalCurrentAssets 227210000.00
netTangibleAssets 170794000.00
netReceivables 53711000.00
longTermDebt 60692000.00
inventory 78492000.00
accountsPayable 13103000.00
noncontrollingInterestInConsolidatedEntity -15000.00
accumulatedOtherComprehensiveIncome -35549000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 114335000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20113000.00
nonCurrentAssetsTotal 222713000.00
capitalLeaseObligations 28877000.00
longTermDebtTotal 60692000.00
nonCurrentLiabilitiesOther 55694000.00
nonCurrentLiabilitiesTotal 124902000.00
capitalSurpluse 198235000.00
liabilitiesAndStockholdersEquity 449923000.00
cashAndShortTermInvestments 75544000.00
propertyPlantAndEquipmentGross 205006000.00
propertyPlantAndEquipmentNet 103713000.00
accumulatedDepreciation -128698000.00
netWorkingCapital 171855000.00
netInvestedCapital 330373000.00
commonStockSharesOutstanding 13664000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
totalAssets 440297000.00
intangibleAssets 54474000.00
otherCurrentAssets 15698000.00
totalLiab 174379000.00
totalStockholderEquity 265926000.00
deferredLongTermLiab 8345000.00
otherCurrentLiab 34956000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 108956000.00
otherLiab 39932000.00
goodWill 45732000.00
otherAssets 19633000.00
cash 73456000.00
cashAndEquivalents 73456000.00
totalCurrentLiabilities 51431000.00
currentDeferredRevenue 969000.00
netDebt 14005000.00
shortTermDebt 4445000.00
shortLongTermDebtTotal 87461000.00
otherStockholderEquity 189091000.00
propertyPlantEquipment 102008000.00
totalCurrentAssets 218450000.00
netTangibleAssets 165720000.00
netReceivables 51818000.00
longTermDebt 60670000.00
inventory 77478000.00
accountsPayable 11061000.00
noncontrollingInterestInConsolidatedEntity -8000.00
accumulatedOtherComprehensiveIncome -33546000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 108956000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19633000.00
nonCurrentAssetsTotal 221847000.00
capitalLeaseObligations 26791000.00
longTermDebtTotal 60670000.00
nonCurrentLiabilitiesOther 15747000.00
nonCurrentLiabilitiesTotal 122948000.00
capitalSurpluse 197856000.00
liabilitiesAndStockholdersEquity 440297000.00
cashAndShortTermInvestments 73456000.00
propertyPlantAndEquipmentGross 102008000.00
propertyPlantAndEquipmentNet 102008000.00
accumulatedDepreciation -127611000.00
netWorkingCapital 167019000.00
netInvestedCapital 326596000.00
commonStockSharesOutstanding 13646000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
totalAssets 398600000.00
intangibleAssets 31523000.00
otherCurrentAssets 15287000.00
totalLiab 137981000.00
totalStockholderEquity 260714000.00
deferredLongTermLiab 3178000.00
otherCurrentLiab 29881000.00
commonStock 1423000.00
retainedEarnings 105036000.00
otherLiab 35069000.00
goodWill 31167000.00
otherAssets 19586000.00
cash 96154000.00
totalCurrentLiabilities 44397000.00
currentDeferredRevenue 1394000.00
netDebt -33827000.00
shortTermDebt 3812000.00
shortLongTermDebtTotal 62327000.00
otherStockholderEquity 188517000.00
propertyPlantEquipment 76055000.00
totalCurrentAssets 219622000.00
netTangibleAssets 198024000.00
netReceivables 43884000.00
longTermDebt 40648000.00
inventory 64297000.00
accountsPayable 9310000.00
noncontrollingInterestInConsolidatedEntity -95000.00
accumulatedOtherComprehensiveIncome -34262000.00
commonStockTotalEquity 1423000.00
retainedEarningsTotalEquity 105036000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19586000.00
nonCurrentAssetsTotal 178978000.00
capitalLeaseObligations 21679000.00
longTermDebtTotal 40648000.00
nonCurrentLiabilitiesOther 49758000.00
nonCurrentLiabilitiesTotal 93584000.00
capitalSurpluse 197282000.00
liabilitiesAndStockholdersEquity 398600000.00
cashAndShortTermInvestments 96154000.00
propertyPlantAndEquipmentGross 96702000.00
propertyPlantAndEquipmentNet 96702000.00
accumulatedDepreciation -129401000.00
netWorkingCapital 175225000.00
netInvestedCapital 301362000.00
commonStockSharesOutstanding 13629000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 401887000.00
intangibleAssets 32039000.00
otherCurrentAssets 15761000.00
totalLiab 144030000.00
totalStockholderEquity 257823000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 30158000.00
commonStock 1420000.00
retainedEarnings 100075000.00
otherLiab 36353000.00
goodWill 31105000.00
otherAssets 41841000.00
cash 98438000.00
totalCurrentLiabilities 47547000.00
currentDeferredRevenue 2873000.00
netDebt -34279000.00
shortTermDebt 4029000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 64159000.00
otherStockholderEquity 188999000.00
propertyPlantEquipment 75016000.00
totalCurrentAssets 221886000.00
netTangibleAssets 194679000.00
netReceivables 45339000.00
longTermDebt 40626000.00
inventory 62348000.00
accountsPayable 10487000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome -32671000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 100075000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20053000.00
nonCurrentAssetsTotal 180001000.00
capitalLeaseObligations 23515000.00
longTermDebtTotal 40626000.00
nonCurrentLiabilitiesOther 52454000.00
nonCurrentLiabilitiesTotal 96483000.00
capitalSurpluse 197764000.00
liabilitiesAndStockholdersEquity 401887000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 96804000.00
propertyPlantAndEquipmentNet 96804000.00
accumulatedDepreciation -128931000.00
netWorkingCapital 174339000.00
netInvestedCapital 298467000.00
commonStockSharesOutstanding 13662000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
totalAssets 392706000.00
intangibleAssets 32170000.00
otherCurrentAssets 15613000.00
totalLiab 140162000.00
totalStockholderEquity 252384000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 32427000.00
commonStock 1420000.00
retainedEarnings 99957000.00
otherLiab 34254000.00
goodWill 34724000.00
otherAssets 18415000.00
cash 89795000.00
totalCurrentLiabilities 46919000.00
currentDeferredRevenue 1153000.00
netDebt -26575000.00
shortTermDebt 4231000.00
shortLongTermDebt 52000.00
shortLongTermDebtTotal 63220000.00
otherStockholderEquity 188749000.00
propertyPlantEquipment 68718000.00
totalCurrentAssets 216833000.00
netTangibleAssets 185490000.00
netReceivables 44966000.00
longTermDebt 40604000.00
inventory 66459000.00
accountsPayable 9108000.00
noncontrollingInterestInConsolidatedEntity 160000.00
accumulatedOtherComprehensiveIncome -37742000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 99957000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18415000.00
nonCurrentAssetsTotal 175873000.00
capitalLeaseObligations 22564000.00
longTermDebtTotal 40604000.00
nonCurrentLiabilitiesOther 49162000.00
nonCurrentLiabilitiesTotal 93243000.00
capitalSurpluse 197514000.00
liabilitiesAndStockholdersEquity 392706000.00
cashAndShortTermInvestments 89795000.00
propertyPlantAndEquipmentGross 90564000.00
propertyPlantAndEquipmentNet 90564000.00
accumulatedDepreciation -125583000.00
netWorkingCapital 169914000.00
netInvestedCapital 293040000.00
commonStockSharesOutstanding 13637000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
totalAssets 384650000.00
intangibleAssets 32611000.00
otherCurrentAssets 16046000.00
totalLiab 140410000.00
totalStockholderEquity 244064000.00
deferredLongTermLiab 3477000.00
otherCurrentLiab 32074000.00
commonStock 1420000.00
retainedEarnings 94359000.00
otherLiab 33587000.00
goodWill 34588000.00
otherAssets 18329000.00
cash 87197000.00
totalCurrentLiabilities 47199000.00
currentDeferredRevenue 1766000.00
netDebt -23564000.00
shortTermDebt 4009000.00
shortLongTermDebt 85000.00
shortLongTermDebtTotal 63633000.00
otherStockholderEquity 188369000.00
propertyPlantEquipment 66000000.00
totalCurrentAssets 210721000.00
netTangibleAssets 176865000.00
netReceivables 40743000.00
longTermDebt 40592000.00
inventory 66735000.00
accountsPayable 9350000.00
noncontrollingInterestInConsolidatedEntity 176000.00
accumulatedOtherComprehensiveIncome -40084000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 94359000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18329000.00
nonCurrentAssetsTotal 173929000.00
capitalLeaseObligations 22956000.00
longTermDebtTotal 40592000.00
nonCurrentLiabilitiesOther 49142000.00
nonCurrentLiabilitiesTotal 93211000.00
capitalSurpluse 197134000.00
liabilitiesAndStockholdersEquity 384650000.00
cashAndShortTermInvestments 87197000.00
propertyPlantAndEquipmentGross 88401000.00
propertyPlantAndEquipmentNet 88401000.00
accumulatedDepreciation -122893000.00
netWorkingCapital 163522000.00
netInvestedCapital 284741000.00
commonStockSharesOutstanding 13609000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
totalAssets 364801000.00
intangibleAssets 32937000.00
otherCurrentAssets 16616000.00
totalLiab 125694000.00
totalStockholderEquity 238760000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 37783000.00
commonStock 1419000.00
retainedEarnings 92600000.00
otherLiab 32296000.00
goodWill 34511000.00
otherAssets 17724000.00
cash 82731000.00
totalCurrentLiabilities 47466000.00
currentDeferredRevenue 1631000.00
netDebt -42017000.00
shortTermDebt 115000.00
shortLongTermDebt 115000.00
shortLongTermDebtTotal 40714000.00
otherStockholderEquity 187944000.00
propertyPlantEquipment 61209000.00
totalCurrentAssets 210277000.00
netTangibleAssets 171312000.00
netReceivables 46958000.00
longTermDebt 40599000.00
inventory 63972000.00
accountsPayable 7937000.00
noncontrollingInterestInConsolidatedEntity 347000.00
accumulatedOtherComprehensiveIncome -43203000.00
commonStockTotalEquity 1419000.00
retainedEarningsTotalEquity 92600000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 25867000.00
nonCurrentAssetsTotal 154524000.00
longTermDebtTotal 40599000.00
nonCurrentLiabilitiesOther 34151000.00
nonCurrentLiabilitiesTotal 78228000.00
capitalSurpluse 196709000.00
liabilitiesAndStockholdersEquity 364801000.00
cashAndShortTermInvestments 82731000.00
propertyPlantAndEquipmentGross 69352000.00
propertyPlantAndEquipmentNet 61209000.00
accumulatedDepreciation -120744000.00
netWorkingCapital 162811000.00
netInvestedCapital 279474000.00
commonStockSharesOutstanding 13586000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 370220000.00
intangibleAssets 34198000.00
otherCurrentAssets 15558000.00
totalLiab 128468000.00
totalStockholderEquity 241360000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 30965000.00
commonStock 1415000.00
retainedEarnings 89288000.00
otherLiab 33922000.00
goodWill 35018000.00
otherAssets 18675000.00
cash 86910000.00
totalCurrentLiabilities 88718000.00
currentDeferredRevenue 4561000.00
netDebt -42377000.00
shortTermDebt 44516000.00
shortLongTermDebt 44516000.00
shortLongTermDebtTotal 44533000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 61270000.00
totalCurrentAssets 212368000.00
netTangibleAssets 172144000.00
netReceivables 41704000.00
longTermDebt 17000.00
inventory 66895000.00
accountsPayable 8676000.00
noncontrollingInterestInConsolidatedEntity 392000.00
accumulatedOtherComprehensiveIncome -37703000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 89288000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 27366000.00
nonCurrentAssetsTotal 157852000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 36255000.00
nonCurrentLiabilitiesTotal 39750000.00
capitalSurpluse 197125000.00
liabilitiesAndStockholdersEquity 370220000.00
cashAndShortTermInvestments 86910000.00
propertyPlantAndEquipmentGross 61270000.00
propertyPlantAndEquipmentNet 61270000.00
accumulatedDepreciation -119042000.00
commonStockSharesOutstanding 13623000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
totalAssets 344758000.00
intangibleAssets 16703000.00
otherCurrentAssets 15081000.00
totalLiab 108107000.00
totalStockholderEquity 236539000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 32200000.00
commonStock 1415000.00
retainedEarnings 85417000.00
otherLiab 31662000.00
goodWill 16318000.00
otherAssets 18674000.00
cash 101299000.00
totalCurrentLiabilities 51492000.00
currentDeferredRevenue 2798000.00
netDebt -68656000.00
shortTermDebt 7690000.00
shortLongTermDebt 4996000.00
shortLongTermDebtTotal 32643000.00
otherStockholderEquity 188616000.00
propertyPlantEquipment 59328000.00
totalCurrentAssets 224927000.00
netTangibleAssets 203518000.00
netReceivables 44430000.00
longTermDebt 18676000.00
inventory 64117000.00
accountsPayable 8804000.00
noncontrollingInterestInConsolidatedEntity 112000.00
accumulatedOtherComprehensiveIncome -38909000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 85417000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18674000.00
nonCurrentAssetsTotal 119831000.00
capitalLeaseObligations 8971000.00
longTermDebtTotal 18676000.00
nonCurrentLiabilitiesOther 35739000.00
nonCurrentLiabilitiesTotal 56615000.00
capitalSurpluse 197381000.00
liabilitiesAndStockholdersEquity 344758000.00
cashAndShortTermInvestments 101299000.00
propertyPlantAndEquipmentGross 68136000.00
propertyPlantAndEquipmentNet 68136000.00
accumulatedDepreciation -117712000.00
commonStockSharesOutstanding 13607000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
totalAssets 342470000.00
intangibleAssets 17190000.00
otherCurrentAssets 12702000.00
totalLiab 108228000.00
totalStockholderEquity 234104000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 30112000.00
commonStock 1415000.00
retainedEarnings 80908000.00
otherLiab 31413000.00
goodWill 16387000.00
otherAssets 18706000.00
cash 98705000.00
totalCurrentLiabilities 50609000.00
currentDeferredRevenue 2981000.00
netDebt -65042000.00
shortTermDebt 7457000.00
shortLongTermDebt 4882000.00
shortLongTermDebtTotal 33663000.00
otherStockholderEquity 188110000.00
propertyPlantEquipment 59503000.00
totalCurrentAssets 221980000.00
netTangibleAssets 200527000.00
netReceivables 46291000.00
longTermDebt 19924000.00
inventory 64282000.00
accountsPayable 10059000.00
noncontrollingInterestInConsolidatedEntity 138000.00
accumulatedOtherComprehensiveIncome -36329000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 80908000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18706000.00
nonCurrentAssetsTotal 120490000.00
capitalLeaseObligations 8857000.00
longTermDebtTotal 19924000.00
nonCurrentLiabilitiesOther 35495000.00
nonCurrentLiabilitiesTotal 57619000.00
capitalSurpluse 196875000.00
liabilitiesAndStockholdersEquity 342470000.00
cashAndShortTermInvestments 98705000.00
propertyPlantAndEquipmentGross 68207000.00
propertyPlantAndEquipmentNet 68207000.00
accumulatedDepreciation -115525000.00
commonStockSharesOutstanding 13595000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-07
currency_symbol USD
totalAssets 342790000.00
intangibleAssets 17390000.00
otherCurrentAssets 12815000.00
totalLiab 114912000.00
totalStockholderEquity 227791000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 37191000.00
commonStock 1414000.00
retainedEarnings 75343000.00
otherLiab 31256000.00
goodWill 16238000.00
otherAssets 18382000.00
cash 93144000.00
totalCurrentLiabilities 54970000.00
currentDeferredRevenue 2277000.00
netDebt -67206000.00
shortTermDebt 4766000.00
shortLongTermDebt 4766000.00
shortLongTermDebtTotal 25938000.00
otherStockholderEquity 187813000.00
propertyPlantEquipment 59022000.00
totalCurrentAssets 221814000.00
netTangibleAssets 194163000.00
netReceivables 52484000.00
longTermDebt 21172000.00
inventory 63371000.00
accountsPayable 10736000.00
noncontrollingInterestInConsolidatedEntity 87000.00
accumulatedOtherComprehensiveIncome -36779000.00
commonStockTotalEquity 1414000.00
retainedEarningsTotalEquity 75343000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 28326000.00
nonCurrentAssetsTotal 120976000.00
longTermDebtTotal 21172000.00
nonCurrentLiabilitiesOther 36570000.00
nonCurrentLiabilitiesTotal 59942000.00
capitalSurpluse 196578000.00
liabilitiesAndStockholdersEquity 342790000.00
cashAndShortTermInvestments 93144000.00
propertyPlantAndEquipmentGross 68966000.00
propertyPlantAndEquipmentNet 59022000.00
accumulatedDepreciation -113575000.00
commonStockSharesOutstanding 13563000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 326383000.00
intangibleAssets 17656000.00
otherCurrentAssets 9314000.00
totalLiab 107930000.00
totalStockholderEquity 218415000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 33339000.00
commonStock 1410000.00
retainedEarnings 66569000.00
otherLiab 30727000.00
goodWill 16141000.00
otherAssets 18297000.00
cash 90159000.00
totalCurrentLiabilities 54782000.00
currentDeferredRevenue 5328000.00
netDebt -63084000.00
shortTermDebt 4654000.00
shortLongTermDebt 4654000.00
shortLongTermDebtTotal 27075000.00
otherStockholderEquity 187901000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 214870000.00
netTangibleAssets 184618000.00
netReceivables 53156000.00
longTermDebt 22421000.00
inventory 62241000.00
accountsPayable 11461000.00
noncontrollingInterestInConsolidatedEntity 38000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 111513000.00
longTermDebtTotal 22421000.00
nonCurrentLiabilitiesOther 28527000.00
nonCurrentLiabilitiesTotal 53148000.00
capitalSurpluse 196666000.00
liabilitiesAndStockholdersEquity 326383000.00
cashAndShortTermInvestments 90159000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
accumulatedDepreciation -111555000.00
commonStockSharesOutstanding 13595000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-06
currency_symbol USD
totalAssets 321738000.00
intangibleAssets 18759000.00
otherCurrentAssets 12487000.00
totalLiab 107175000.00
totalStockholderEquity 214536000.00
deferredLongTermLiab 2331000.00
otherCurrentLiab 34165000.00
commonStock 1410000.00
retainedEarnings 63151000.00
otherLiab 32337000.00
goodWill 18923000.00
otherAssets 18407000.00
cash 78628000.00
totalCurrentLiabilities 51288000.00
currentDeferredRevenue 2914000.00
netDebt -50711000.00
shortTermDebt 4367000.00
shortLongTermDebt 4367000.00
shortLongTermDebtTotal 27917000.00
otherStockholderEquity 187274000.00
propertyPlantEquipment 55868000.00
totalCurrentAssets 209781000.00
netTangibleAssets 176854000.00
shortTermInvestments 0.00
netReceivables 54003000.00
longTermDebt 23550000.00
inventory 64663000.00
accountsPayable 9842000.00
totalPermanentEquity 214563000.00
noncontrollingInterestInConsolidatedEntity 27000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37299000.00
additionalPaidInCapital 196039000.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 63151000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18407000.00
nonCurrentAssetsTotal 111957000.00
longTermDebtTotal 23550000.00
nonCurrentLiabilitiesOther 30006000.00
nonCurrentLiabilitiesTotal 55887000.00
capitalSurpluse 196039000.00
liabilitiesAndStockholdersEquity 321738000.00
cashAndShortTermInvestments 78628000.00
propertyPlantAndEquipmentGross 55868000.00
propertyPlantAndEquipmentNet 55868000.00
accumulatedDepreciation -109342000.00
commonStockSharesOutstanding 13534000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-07
currency_symbol USD
totalAssets 314899000.00
intangibleAssets 18966000.00
otherCurrentAssets 11660000.00
totalLiab 108601000.00
totalStockholderEquity 206319000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31690000.00
commonStock 1410000.00
retainedEarnings 55604000.00
otherLiab 32196000.00
goodWill 18799000.00
otherAssets 18743000.00
cash 74713000.00
totalCurrentLiabilities 49715000.00
currentDeferredRevenue 2888000.00
netDebt -43935000.00
shortTermDebt 4088000.00
shortLongTermDebt 4088000.00
shortLongTermDebtTotal 30778000.00
otherStockholderEquity 186903000.00
propertyPlantEquipment 54493000.00
totalCurrentAssets 203898000.00
netTangibleAssets 168554000.00
shortTermInvestments 0.00
netReceivables 52103000.00
longTermDebt 26690000.00
inventory 65422000.00
accountsPayable 11049000.00
totalPermanentEquity 206298000.00
noncontrollingInterestInConsolidatedEntity -21000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -37598000.00
additionalPaidInCapital 195668000.00
commonStockTotalEquity 1410000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 55604000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18743000.00
nonCurrentAssetsTotal 111001000.00
longTermDebtTotal 26690000.00
nonCurrentLiabilitiesOther 29896000.00
nonCurrentLiabilitiesTotal 58886000.00
capitalSurpluse 195668000.00
liabilitiesAndStockholdersEquity 314899000.00
cashAndShortTermInvestments 74713000.00
propertyPlantAndEquipmentGross 54493000.00
propertyPlantAndEquipmentNet 54493000.00
accumulatedDepreciation -107399000.00
commonStockSharesOutstanding 13513000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 315402000.00
intangibleAssets 19748000.00
otherCurrentAssets 12668000.00
totalLiab 113528000.00
totalStockholderEquity 201873000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 33609000.00
commonStock 1407000.00
retainedEarnings 47911000.00
otherLiab 33220000.00
goodWill 18995000.00
otherAssets 19775000.00
cash 73734000.00
totalCurrentLiabilities 52591000.00
currentDeferredRevenue 2103000.00
netDebt -42091000.00
shortTermDebt 3926000.00
shortLongTermDebt 3926000.00
shortLongTermDebtTotal 31643000.00
otherStockholderEquity 186494000.00
propertyPlantEquipment 55744000.00
totalCurrentAssets 201140000.00
netTangibleAssets 163130000.00
shortTermInvestments 0.00
netReceivables 53141000.00
longTermDebt 27717000.00
inventory 61597000.00
accountsPayable 12953000.00
totalPermanentEquity 201874000.00
noncontrollingInterestInConsolidatedEntity 1000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33939000.00
additionalPaidInCapital 195259000.00
commonStockTotalEquity 1407000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 47911000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19775000.00
nonCurrentAssetsTotal 114262000.00
longTermDebtTotal 27717000.00
nonCurrentLiabilitiesOther 30920000.00
nonCurrentLiabilitiesTotal 60937000.00
capitalSurpluse 195259000.00
liabilitiesAndStockholdersEquity 315402000.00
cashAndShortTermInvestments 73734000.00
propertyPlantAndEquipmentGross 55744000.00
propertyPlantAndEquipmentNet 55744000.00
accumulatedDepreciation -106324000.00
commonStockSharesOutstanding 13497000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 306551000.00
intangibleAssets 20475000.00
otherCurrentAssets 10299000.00
totalLiab 113247000.00
totalStockholderEquity 193156000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31130000.00
commonStock 1391000.00
retainedEarnings 43076000.00
otherLiab 30555000.00
goodWill 19181000.00
otherAssets 59562000.00
cash 74292000.00
totalCurrentLiabilities 51915000.00
currentDeferredRevenue 3229000.00
netDebt -41937000.00
shortTermDebt 3878000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 184139000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 191315000.00
netTangibleAssets 153500000.00
shortTermInvestments 0.00
netReceivables 46789000.00
longTermDebt 28477000.00
inventory 59935000.00
accountsPayable 13678000.00
totalPermanentEquity 193304000.00
noncontrollingInterestInConsolidatedEntity 148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35450000.00
additionalPaidInCapital 192904000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43076000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19906000.00
nonCurrentAssetsTotal 115236000.00
longTermDebtTotal 28477000.00
nonCurrentLiabilitiesOther 30555000.00
nonCurrentLiabilitiesTotal 61332000.00
capitalSurpluse 192904000.00
liabilitiesAndStockholdersEquity 306551000.00
cashAndShortTermInvestments 74292000.00
propertyPlantAndEquipmentGross 55674000.00
propertyPlantAndEquipmentNet 55674000.00
accumulatedDepreciation -103401000.00
commonStockSharesOutstanding 13529000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 295719000.00
intangibleAssets 21025000.00
otherCurrentAssets 9923000.00
totalLiab 106218000.00
totalStockholderEquity 189312000.00
deferredLongTermLiab 809000.00
otherCurrentLiab 30607000.00
commonStock 1391000.00
retainedEarnings 38600000.00
otherLiab 28954000.00
goodWill 19228000.00
otherAssets 60004000.00
cash 69891000.00
totalCurrentLiabilities 46438000.00
currentDeferredRevenue 3193000.00
netDebt -36909000.00
shortTermDebt 2965000.00
shortLongTermDebt 2965000.00
shortLongTermDebtTotal 32982000.00
otherStockholderEquity 183599000.00
propertyPlantEquipment 53601000.00
totalCurrentAssets 182114000.00
netTangibleAssets 149059000.00
shortTermInvestments 0.00
netReceivables 43037000.00
longTermDebt 30017000.00
inventory 59263000.00
accountsPayable 9673000.00
totalPermanentEquity 189501000.00
noncontrollingInterestInConsolidatedEntity 189000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -34278000.00
additionalPaidInCapital 192364000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 38600000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19751000.00
nonCurrentAssetsTotal 113605000.00
longTermDebtTotal 30017000.00
nonCurrentLiabilitiesOther 28954000.00
nonCurrentLiabilitiesTotal 59780000.00
capitalSurpluse 192364000.00
liabilitiesAndStockholdersEquity 295719000.00
cashAndShortTermInvestments 69891000.00
propertyPlantAndEquipmentGross 53601000.00
propertyPlantAndEquipmentNet 53601000.00
accumulatedDepreciation -101964000.00
commonStockSharesOutstanding 13470000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-08
currency_symbol USD
totalAssets 285055000.00
intangibleAssets 21046000.00
otherCurrentAssets 8261000.00
totalLiab 102588000.00
totalStockholderEquity 182334000.00
deferredLongTermLiab 813000.00
otherCurrentLiab 27631000.00
commonStock 1391000.00
retainedEarnings 34345000.00
otherLiab 28775000.00
goodWill 18934000.00
otherAssets 59929000.00
cash 63158000.00
totalCurrentLiabilities 42237000.00
currentDeferredRevenue 2306000.00
netDebt -29542000.00
shortTermDebt 2853000.00
shortLongTermDebt 33616000.00
shortLongTermDebtTotal 33616000.00
otherStockholderEquity 183132000.00
propertyPlantEquipment 54422000.00
totalCurrentAssets 170704000.00
netTangibleAssets 142354000.00
shortTermInvestments 0.00
netReceivables 42376000.00
longTermDebt 30763000.00
inventory 56909000.00
accountsPayable 9447000.00
totalPermanentEquity 182467000.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -36534000.00
additionalPaidInCapital 191897000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34345000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19949000.00
nonCurrentAssetsTotal 114351000.00
longTermDebtTotal 30763000.00
nonCurrentLiabilitiesOther 28775000.00
nonCurrentLiabilitiesTotal 60351000.00
capitalSurpluse 191897000.00
liabilitiesAndStockholdersEquity 285055000.00
cashAndShortTermInvestments 63158000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54422000.00
accumulatedDepreciation -100421000.00
commonStockSharesOutstanding 13446000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-09
currency_symbol USD
totalAssets 277379000.00
intangibleAssets 21259000.00
otherCurrentAssets 8997000.00
totalLiab 102313000.00
totalStockholderEquity 174886000.00
deferredLongTermLiab 805000.00
otherCurrentLiab 26918000.00
commonStock 1384000.00
retainedEarnings 30726000.00
otherLiab 28247000.00
goodWill 18785000.00
otherAssets 59660000.00
cash 59251000.00
totalCurrentLiabilities 40455000.00
currentDeferredRevenue 1041000.00
netDebt -23703000.00
shortTermDebt 2742000.00
shortLongTermDebt 2742000.00
shortLongTermDebtTotal 35548000.00
otherStockholderEquity 181588000.00
propertyPlantEquipment 55307000.00
totalCurrentAssets 162412000.00
netTangibleAssets 134842000.00
shortTermInvestments 0.00
netReceivables 38141000.00
longTermDebt 32806000.00
inventory 56023000.00
accountsPayable 9754000.00
totalPermanentEquity 175066000.00
noncontrollingInterestInConsolidatedEntity 180000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -38812000.00
additionalPaidInCapital 190353000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30726000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19616000.00
nonCurrentAssetsTotal 114967000.00
longTermDebtTotal 32806000.00
nonCurrentLiabilitiesOther 28247000.00
nonCurrentLiabilitiesTotal 61858000.00
capitalSurpluse 190353000.00
liabilitiesAndStockholdersEquity 277379000.00
cashAndShortTermInvestments 59251000.00
propertyPlantAndEquipmentGross 55300000.00
propertyPlantAndEquipmentNet 55307000.00
accumulatedDepreciation -98389000.00
commonStockSharesOutstanding 13438000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 270510000.00
intangibleAssets 21585000.00
otherCurrentAssets 6831000.00
totalLiab 98953000.00
totalStockholderEquity 171383000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 23567000.00
commonStock 1381000.00
retainedEarnings 28731000.00
otherLiab 27767000.00
goodWill 18717000.00
otherAssets 59351000.00
cash 58452000.00
totalCurrentLiabilities 36922000.00
currentDeferredRevenue 2468000.00
netDebt -22300000.00
shortTermDebt 2623000.00
shortLongTermDebt 2623000.00
shortLongTermDebtTotal 36152000.00
otherStockholderEquity 181608000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 155874000.00
netTangibleAssets 131081000.00
shortTermInvestments 0.00
netReceivables 34270000.00
longTermDebt 33529000.00
inventory 56321000.00
accountsPayable 8264000.00
totalPermanentEquity 171557000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40337000.00
additionalPaidInCapital 190373000.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28731000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19049000.00
nonCurrentAssetsTotal 114636000.00
longTermDebtTotal 33529000.00
nonCurrentLiabilitiesOther 27767000.00
nonCurrentLiabilitiesTotal 62031000.00
capitalSurpluse 190373000.00
liabilitiesAndStockholdersEquity 270510000.00
cashAndShortTermInvestments 58452000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
accumulatedDepreciation -97374000.00
commonStockSharesOutstanding 13438000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-08
currency_symbol USD
totalAssets 271987000.00
intangibleAssets 22438000.00
otherCurrentAssets 11721000.00
totalLiab 95093000.00
totalStockholderEquity 176692000.00
deferredLongTermLiab 623000.00
otherCurrentLiab 28461000.00
commonStock 1381000.00
retainedEarnings 25726000.00
otherLiab 19201000.00
goodWill 19305000.00
otherAssets 56532000.00
cash 56133000.00
totalCurrentLiabilities 40812000.00
currentDeferredRevenue 1387000.00
netDebt -19399000.00
shortTermDebt 2277000.00
shortLongTermDebt 2277000.00
shortLongTermDebtTotal 36734000.00
otherStockholderEquity 182036000.00
propertyPlantEquipment 54380000.00
totalCurrentAssets 161075000.00
netTangibleAssets 134949000.00
shortTermInvestments 0.00
netReceivables 34889000.00
longTermDebt 34457000.00
inventory 58332000.00
accountsPayable 8687000.00
totalPermanentEquity 176894000.00
noncontrollingInterestInConsolidatedEntity 202000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32451000.00
additionalPaidInCapital 190801000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 25726000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14789000.00
nonCurrentAssetsTotal 110912000.00
longTermDebtTotal 34457000.00
nonCurrentLiabilitiesOther 19201000.00
nonCurrentLiabilitiesTotal 54281000.00
capitalSurpluse 190801000.00
liabilitiesAndStockholdersEquity 271987000.00
cashAndShortTermInvestments 56133000.00
propertyPlantAndEquipmentGross 54400000.00
propertyPlantAndEquipmentNet 54380000.00
accumulatedDepreciation -94521000.00
commonStockSharesOutstanding 13422000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-10
currency_symbol USD
totalAssets 268839000.00
intangibleAssets 23038000.00
otherCurrentAssets 10743000.00
totalLiab 92576000.00
totalStockholderEquity 176089000.00
deferredLongTermLiab 661000.00
otherCurrentLiab 25836000.00
commonStock 1381000.00
retainedEarnings 24675000.00
otherLiab 19194000.00
goodWill 19422000.00
otherAssets 57074000.00
cash 52223000.00
totalCurrentLiabilities 37702000.00
currentDeferredRevenue 1317000.00
netDebt -14974000.00
shortTermDebt 2230000.00
shortLongTermDebt 2230000.00
shortLongTermDebtTotal 37249000.00
otherStockholderEquity 182118000.00
propertyPlantEquipment 54963000.00
totalCurrentAssets 156802000.00
netTangibleAssets 133629000.00
shortTermInvestments 0.00
netReceivables 36020000.00
longTermDebt 35019000.00
inventory 57816000.00
accountsPayable 8319000.00
totalPermanentEquity 176263000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -32085000.00
additionalPaidInCapital 190883000.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 24675000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14614000.00
nonCurrentAssetsTotal 112037000.00
longTermDebtTotal 35019000.00
nonCurrentLiabilitiesOther 19194000.00
nonCurrentLiabilitiesTotal 54874000.00
capitalSurpluse 190883000.00
liabilitiesAndStockholdersEquity 268839000.00
cashAndShortTermInvestments 52223000.00
propertyPlantAndEquipmentGross 55000000.00
propertyPlantAndEquipmentNet 54963000.00
accumulatedDepreciation -92756000.00
commonStockSharesOutstanding 13405000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-11
currency_symbol USD
totalAssets 265181000.00
intangibleAssets 18026000.00
otherCurrentAssets 8621000.00
totalLiab 89990000.00
totalStockholderEquity 174998000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28222000.00
commonStock 1380000.00
retainedEarnings 22807000.00
otherLiab 19031000.00
goodWill 12949000.00
otherAssets 45736000.00
cash 61380000.00
totalCurrentLiabilities 40086000.00
currentDeferredRevenue 788000.00
netDebt -28668000.00
shortTermDebt 2173000.00
shortLongTermDebt 2173000.00
shortLongTermDebtTotal 32712000.00
otherStockholderEquity 181929000.00
propertyPlantEquipment 57153000.00
totalCurrentAssets 162292000.00
netTangibleAssets 144023000.00
shortTermInvestments 0.00
netReceivables 35235000.00
longTermDebt 30539000.00
inventory 57056000.00
accountsPayable 8903000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 193000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31118000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22807000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 14761000.00
nonCurrentAssetsTotal 102889000.00
longTermDebtTotal 30539000.00
nonCurrentLiabilitiesOther 19031000.00
nonCurrentLiabilitiesTotal 49904000.00
capitalSurpluse 190694000.00
liabilitiesAndStockholdersEquity 265181000.00
cashAndShortTermInvestments 61380000.00
propertyPlantAndEquipmentGross 57200000.00
propertyPlantAndEquipmentNet 57153000.00
accumulatedDepreciation -98480000.00
commonStockSharesOutstanding 13399000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 264301000.00
intangibleAssets 17683000.00
otherCurrentAssets 7814000.00
totalLiab 91860000.00
totalStockholderEquity 172256000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28015000.00
commonStock 1379000.00
retainedEarnings 22327000.00
otherLiab 18792000.00
goodWill 12603000.00
otherAssets 45462000.00
cash 62641000.00
totalCurrentLiabilities 41143000.00
currentDeferredRevenue 3004000.00
netDebt -28930000.00
shortTermDebt 2120000.00
shortLongTermDebt 2120000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 56631000.00
totalCurrentAssets 162208000.00
netTangibleAssets 141970000.00
shortTermInvestments 0.00
netReceivables 35553000.00
longTermDebt 31591000.00
inventory 56200000.00
accountsPayable 8004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22327000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 15176000.00
nonCurrentAssetsTotal 102093000.00
longTermDebtTotal 31591000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 50717000.00
capitalSurpluse 190436000.00
liabilitiesAndStockholdersEquity 264301000.00
cashAndShortTermInvestments 62641000.00
propertyPlantAndEquipmentGross 56631000.00
propertyPlantAndEquipmentNet 56631000.00
accumulatedDepreciation -95992000.00
commonStockSharesOutstanding 13399000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 263020000.00
intangibleAssets 13800000.00
otherCurrentAssets 15544000.00
totalLiab 75690000.00
totalStockholderEquity 187192000.00
deferredLongTermLiab 469000.00
otherCurrentLiab 28913000.00
commonStock 1379000.00
retainedEarnings 35728000.00
otherLiab 19129000.00
goodWill 6450000.00
otherAssets 41181000.00
cash 63174000.00
totalCurrentLiabilities 42970000.00
currentDeferredRevenue 47000.00
netDebt -44182000.00
shortTermDebt 5870000.00
shortLongTermDebtTotal 18992000.00
otherStockholderEquity 181384000.00
propertyPlantEquipment 49993000.00
totalCurrentAssets 171846000.00
netTangibleAssets 166942000.00
shortTermInvestments 0.00
netReceivables 37230000.00
longTermDebt 13122000.00
inventory 55898000.00
accountsPayable 8140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 138000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -31299000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 35728000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20931000.00
nonCurrentAssetsTotal 91174000.00
longTermDebtTotal 13122000.00
nonCurrentLiabilitiesOther 19129000.00
nonCurrentLiabilitiesTotal 32720000.00
capitalSurpluse 190149000.00
liabilitiesAndStockholdersEquity 263020000.00
cashAndShortTermInvestments 63174000.00
propertyPlantAndEquipmentGross 50000000.00
propertyPlantAndEquipmentNet 49993000.00
accumulatedDepreciation -93983000.00
commonStockSharesOutstanding 13347000.00
2015-06-30
date 2015-06-30
filing_date 2015-09-03
currency_symbol USD
totalAssets 272484000.00
intangibleAssets 15416000.00
otherCurrentAssets 14946000.00
totalLiab 78785000.00
totalStockholderEquity 193539000.00
deferredLongTermLiab 610000.00
otherCurrentLiab 28822000.00
commonStock 1379000.00
retainedEarnings 37671000.00
otherLiab 19445000.00
goodWill 12046000.00
otherAssets 47814000.00
cash 65456000.00
totalCurrentLiabilities 54095000.00
currentDeferredRevenue 127000.00
netDebt -44455000.00
shortTermDebt 16366000.00
shortLongTermDebtTotal 21001000.00
otherStockholderEquity 183600000.00
propertyPlantEquipment 50249000.00
totalCurrentAssets 174421000.00
netTangibleAssets 166077000.00
shortTermInvestments 0.00
netReceivables 38250000.00
longTermDebt 4635000.00
inventory 55769000.00
accountsPayable 8780000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 160000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -29111000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37671000.00
treasuryStock -6169000.00
nonCurrrentAssetsOther 20352000.00
nonCurrentAssetsTotal 98063000.00
longTermDebtTotal 4635000.00
nonCurrentLiabilitiesOther 19445000.00
nonCurrentLiabilitiesTotal 24690000.00
capitalSurpluse 189769000.00
liabilitiesAndStockholdersEquity 272484000.00
cashAndShortTermInvestments 65456000.00
propertyPlantAndEquipmentGross 50200000.00
propertyPlantAndEquipmentNet 50249000.00
accumulatedDepreciation -91820000.00
commonStockSharesOutstanding 13790000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 277165000.00
intangibleAssets 15856000.00
otherCurrentAssets 16263000.00
totalLiab 80538000.00
totalStockholderEquity 196422000.00
deferredLongTermLiab 643000.00
otherCurrentLiab 27640000.00
commonStock 1378000.00
retainedEarnings 37196000.00
otherLiab 20015000.00
goodWill 11890000.00
otherAssets 48405000.00
cash 70212000.00
totalCurrentLiabilities 43695000.00
currentDeferredRevenue 387000.00
netDebt -48657000.00
shortTermDebt 5370000.00
shortLongTermDebtTotal 21555000.00
otherStockholderEquity 188358000.00
propertyPlantEquipment 49935000.00
totalCurrentAssets 178825000.00
netTangibleAssets 168676000.00
shortTermInvestments 0.00
netReceivables 36707000.00
longTermDebt 16185000.00
inventory 55643000.00
accountsPayable 10298000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 205000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -30510000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37196000.00
treasuryStock -1263000.00
nonCurrrentAssetsOther 20659000.00
nonCurrentAssetsTotal 98340000.00
longTermDebtTotal 16185000.00
nonCurrentLiabilitiesOther 20015000.00
nonCurrentLiabilitiesTotal 36843000.00
capitalSurpluse 189621000.00
liabilitiesAndStockholdersEquity 277165000.00
cashAndShortTermInvestments 70212000.00
propertyPlantAndEquipmentGross 49900000.00
propertyPlantAndEquipmentNet 49935000.00
accumulatedDepreciation -90911000.00
commonStockSharesOutstanding 13960000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 291804000.00
intangibleAssets 17489000.00
otherCurrentAssets 15569000.00
totalLiab 88729000.00
totalStockholderEquity 202841000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 27872000.00
commonStock 1376000.00
retainedEarnings 38442000.00
otherLiab 20730000.00
goodWill 14878000.00
otherAssets 50867000.00
cash 79642000.00
totalCurrentLiabilities 48530000.00
currentDeferredRevenue 5167000.00
netDebt -56809000.00
shortTermDebt 5120000.00
shortLongTermDebt 5120000.00
shortLongTermDebtTotal 22833000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 187038000.00
netTangibleAssets 170647000.00
shortTermInvestments 0.00
netReceivables 37514000.00
longTermDebt 17713000.00
inventory 54313000.00
accountsPayable 10371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36500000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 20417000.00
nonCurrentAssetsTotal 104766000.00
longTermDebtTotal 17713000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 40199000.00
capitalSurpluse 189532000.00
liabilitiesAndStockholdersEquity 291804000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
accumulatedDepreciation -89909000.00
commonStockSharesOutstanding 13755000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-05
currency_symbol USD
totalAssets 292648000.00
intangibleAssets 19838000.00
otherCurrentAssets 14103000.00
totalLiab 82590000.00
totalStockholderEquity 209894000.00
deferredLongTermLiab 1003000.00
otherCurrentLiab 29021000.00
commonStock 1376000.00
retainedEarnings 40933000.00
otherLiab 17809000.00
goodWill 18266000.00
otherAssets 58178000.00
cash 75424000.00
totalCurrentLiabilities 44718000.00
currentDeferredRevenue 525000.00
netDebt -51482000.00
shortTermDebt 4882000.00
shortLongTermDebtTotal 23942000.00
otherStockholderEquity 189335000.00
propertyPlantEquipment 47956000.00
totalCurrentAssets 186514000.00
netTangibleAssets 171790000.00
shortTermInvestments 0.00
netReceivables 43078000.00
longTermDebt 19060000.00
inventory 53909000.00
accountsPayable 10290000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21750000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 40933000.00
treasuryStock 0.00
nonCurrrentAssetsOther 20074000.00
nonCurrentAssetsTotal 106134000.00
longTermDebtTotal 19060000.00
nonCurrentLiabilitiesOther 17809000.00
nonCurrentLiabilitiesTotal 37872000.00
capitalSurpluse 189335000.00
liabilitiesAndStockholdersEquity 292648000.00
cashAndShortTermInvestments 75424000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47956000.00
accumulatedDepreciation -88359000.00
commonStockSharesOutstanding 13977000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 294979000.00
intangibleAssets 21149000.00
otherCurrentAssets 13689000.00
totalLiab 84371000.00
totalStockholderEquity 210459000.00
deferredLongTermLiab 1030000.00
otherCurrentLiab 29197000.00
commonStock 1376000.00
retainedEarnings 37814000.00
otherLiab 18697000.00
goodWill 18844000.00
otherAssets 59949000.00
cash 72455000.00
totalCurrentLiabilities 44251000.00
currentDeferredRevenue 363000.00
netDebt -47421000.00
shortTermDebt 4641000.00
shortLongTermDebtTotal 25034000.00
otherStockholderEquity 189084000.00
propertyPlantEquipment 48920000.00
totalCurrentAssets 186110000.00
netTangibleAssets 170466000.00
shortTermInvestments 0.00
netReceivables 45316000.00
longTermDebt 20393000.00
inventory 54650000.00
accountsPayable 10050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 149000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -17815000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 37814000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19956000.00
nonCurrentAssetsTotal 108869000.00
longTermDebtTotal 20393000.00
nonCurrentLiabilitiesOther 18697000.00
nonCurrentLiabilitiesTotal 40120000.00
capitalSurpluse 189084000.00
liabilitiesAndStockholdersEquity 294979000.00
cashAndShortTermInvestments 72455000.00
propertyPlantAndEquipmentGross 48900000.00
propertyPlantAndEquipmentNet 48920000.00
accumulatedDepreciation -87540000.00
commonStockSharesOutstanding 13968000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 290915000.00
intangibleAssets 21182000.00
otherCurrentAssets 15026000.00
totalLiab 85393000.00
totalStockholderEquity 205340000.00
deferredLongTermLiab 1025000.00
otherCurrentLiab 28725000.00
commonStock 1376000.00
retainedEarnings 34353000.00
otherLiab 18430000.00
goodWill 18153000.00
otherAssets 57601000.00
cash 72041000.00
totalCurrentLiabilities 44263000.00
currentDeferredRevenue 626000.00
netDebt -45975000.00
shortTermDebt 4391000.00
shortLongTermDebtTotal 26066000.00
otherStockholderEquity 188857000.00
propertyPlantEquipment 49447000.00
totalCurrentAssets 183867000.00
netTangibleAssets 166005000.00
shortTermInvestments 0.00
netReceivables 41897000.00
longTermDebt 21675000.00
inventory 54903000.00
accountsPayable 10521000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 182000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19246000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 34353000.00
treasuryStock 0.00
nonCurrrentAssetsOther 18266000.00
nonCurrentAssetsTotal 107048000.00
longTermDebtTotal 21675000.00
nonCurrentLiabilitiesOther 18430000.00
nonCurrentLiabilitiesTotal 41130000.00
capitalSurpluse 188857000.00
liabilitiesAndStockholdersEquity 290915000.00
cashAndShortTermInvestments 72041000.00
propertyPlantAndEquipmentGross 49400000.00
propertyPlantAndEquipmentNet 49447000.00
accumulatedDepreciation -86125000.00
commonStockSharesOutstanding 13958000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 292104000.00
intangibleAssets 22458000.00
otherCurrentAssets 15284000.00
totalLiab 88553000.00
totalStockholderEquity 203418000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab 25346000.00
commonStock 1374000.00
retainedEarnings 32647000.00
otherLiab 18518000.00
goodWill 18880000.00
otherAssets 59239000.00
cash 72785000.00
totalCurrentLiabilities 45840000.00
currentDeferredRevenue 6099000.00
netDebt -45712000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 27073000.00
otherStockholderEquity 188424000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 183542000.00
netTangibleAssets 162080000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 22936000.00
inventory 54973000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 108562000.00
longTermDebtTotal 22936000.00
nonCurrentLiabilitiesOther 18518000.00
nonCurrentLiabilitiesTotal 42713000.00
capitalSurpluse 188424000.00
liabilitiesAndStockholdersEquity 292104000.00
cashAndShortTermInvestments 72785000.00
propertyPlantAndEquipmentGross 49323000.00
propertyPlantAndEquipmentNet 49323000.00
accumulatedDepreciation -83692000.00
commonStockSharesOutstanding 13955000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-06
currency_symbol USD
totalAssets 288842000.00
intangibleAssets 23827000.00
otherCurrentAssets 17853000.00
totalLiab 87045000.00
totalStockholderEquity 201684000.00
deferredLongTermLiab 1183000.00
otherCurrentLiab 22849000.00
commonStock 1374000.00
retainedEarnings 31519000.00
otherLiab 20441000.00
goodWill 18472000.00
otherAssets 61544000.00
cash 68273000.00
totalCurrentLiabilities 41392000.00
currentDeferredRevenue 6146000.00
netDebt -40348000.00
shortTermDebt 3896000.00
shortLongTermDebtTotal 27925000.00
otherStockholderEquity 188640000.00
propertyPlantEquipment 49242000.00
totalCurrentAssets 178056000.00
netTangibleAssets 159385000.00
shortTermInvestments 0.00
netReceivables 37030000.00
longTermDebt 24029000.00
inventory 54900000.00
accountsPayable 8501000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 113000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19849000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 31519000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19245000.00
nonCurrentAssetsTotal 110786000.00
longTermDebtTotal 24029000.00
nonCurrentLiabilitiesOther 20441000.00
nonCurrentLiabilitiesTotal 45653000.00
capitalSurpluse 188640000.00
liabilitiesAndStockholdersEquity 288842000.00
cashAndShortTermInvestments 68273000.00
propertyPlantAndEquipmentGross 49200000.00
propertyPlantAndEquipmentNet 49242000.00
accumulatedDepreciation -81913000.00
commonStockSharesOutstanding 13944000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-07
currency_symbol USD
totalAssets 287704000.00
intangibleAssets 24285000.00
otherCurrentAssets 14562000.00
totalLiab 94873000.00
totalStockholderEquity 192675000.00
deferredLongTermLiab 1814000.00
otherCurrentLiab 22751000.00
commonStock 1340000.00
retainedEarnings 30053000.00
otherLiab 20124000.00
goodWill 18291000.00
otherAssets 61982000.00
cash 68156000.00
totalCurrentLiabilities 41999000.00
currentDeferredRevenue 6314000.00
netDebt -33573000.00
shortTermDebt 3647000.00
shortLongTermDebtTotal 34583000.00
otherStockholderEquity 182787000.00
propertyPlantEquipment 49309000.00
totalCurrentAssets 176413000.00
netTangibleAssets 150099000.00
shortTermInvestments 0.00
netReceivables 37773000.00
longTermDebt 30936000.00
inventory 55922000.00
accountsPayable 9287000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 156000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -21505000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 30053000.00
treasuryStock 0.00
nonCurrrentAssetsOther 19406000.00
nonCurrentAssetsTotal 111291000.00
longTermDebtTotal 30936000.00
nonCurrentLiabilitiesOther 20124000.00
nonCurrentLiabilitiesTotal 52874000.00
capitalSurpluse 182787000.00
liabilitiesAndStockholdersEquity 287704000.00
cashAndShortTermInvestments 68156000.00
propertyPlantAndEquipmentGross 49300000.00
propertyPlantAndEquipmentNet 49309000.00
accumulatedDepreciation -79823000.00
commonStockSharesOutstanding 13947000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-08
currency_symbol USD
totalAssets 294628000.00
intangibleAssets 25815000.00
otherCurrentAssets 18649000.00
totalLiab 98994000.00
totalStockholderEquity 195439000.00
deferredLongTermLiab 1788000.00
otherCurrentLiab 23597000.00
commonStock 1339000.00
retainedEarnings 29651000.00
otherLiab 20669000.00
goodWill 23980000.00
otherAssets 67614000.00
cash 64690000.00
totalCurrentLiabilities 44267000.00
currentDeferredRevenue 7143000.00
netDebt -29266000.00
shortTermDebt 3154000.00
shortLongTermDebtTotal 35424000.00
otherStockholderEquity 182492000.00
propertyPlantEquipment 51825000.00
totalCurrentAssets 175189000.00
netTangibleAssets 145644000.00
shortTermInvestments 0.00
netReceivables 33366000.00
longTermDebt 32270000.00
inventory 58484000.00
accountsPayable 10373000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 195000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -18043000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 29651000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17819000.00
nonCurrentAssetsTotal 119439000.00
longTermDebtTotal 32270000.00
nonCurrentLiabilitiesOther 20669000.00
nonCurrentLiabilitiesTotal 54727000.00
capitalSurpluse 182492000.00
liabilitiesAndStockholdersEquity 294628000.00
cashAndShortTermInvestments 64690000.00
propertyPlantAndEquipmentGross 51800000.00
propertyPlantAndEquipmentNet 51825000.00
accumulatedDepreciation -78714000.00
commonStockSharesOutstanding 13928000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 263173000.00
intangibleAssets 8009000.00
otherCurrentAssets 13830000.00
totalLiab 66365000.00
totalStockholderEquity 196649000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 20924000.00
commonStock 1338000.00
retainedEarnings 28356000.00
otherLiab 21268000.00
goodWill 0.00
otherAssets 25215000.00
cash 93881000.00
totalCurrentLiabilities 32112000.00
currentDeferredRevenue 1831000.00
netDebt -82560000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 11321000.00
otherStockholderEquity 181938000.00
propertyPlantEquipment 52092000.00
totalCurrentAssets 185866000.00
netTangibleAssets 188640000.00
shortTermInvestments 0.00
netReceivables 28766000.00
longTermDebt 11154000.00
inventory 49389000.00
accountsPayable 9190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17206000.00
nonCurrentAssetsTotal 77307000.00
longTermDebtTotal 11154000.00
nonCurrentLiabilitiesOther 21268000.00
nonCurrentLiabilitiesTotal 34253000.00
capitalSurpluse 181938000.00
liabilitiesAndStockholdersEquity 263173000.00
cashAndShortTermInvestments 93881000.00
propertyPlantAndEquipmentGross 52092000.00
propertyPlantAndEquipmentNet 52092000.00
accumulatedDepreciation -80556000.00
commonStockSharesOutstanding 13928000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 262504000.00
intangibleAssets 9008000.00
otherCurrentAssets 14712000.00
totalLiab 68647000.00
totalStockholderEquity 193730000.00
deferredLongTermLiab 2892000.00
otherCurrentLiab 3618000.00
commonStock 1338000.00
retainedEarnings 23191000.00
otherLiab 20873000.00
goodWill 0.00
otherAssets 22838000.00
cash 89250000.00
totalCurrentLiabilities 33557000.00
currentDeferredRevenue 19604000.00
netDebt -77740000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11510000.00
otherStockholderEquity 181553000.00
propertyPlantEquipment 52870000.00
totalCurrentAssets 186796000.00
netTangibleAssets 184722000.00
shortTermInvestments 0.00
netReceivables 33421000.00
longTermDebt 11325000.00
inventory 49413000.00
accountsPayable 10150000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 127000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12352000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 23191000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13830000.00
nonCurrentAssetsTotal 75708000.00
longTermDebtTotal 11325000.00
nonCurrentLiabilitiesOther 20873000.00
nonCurrentLiabilitiesTotal 35090000.00
capitalSurpluse 181553000.00
liabilitiesAndStockholdersEquity 262504000.00
cashAndShortTermInvestments 89250000.00
propertyPlantAndEquipmentGross 52900000.00
propertyPlantAndEquipmentNet 52870000.00
accumulatedDepreciation -80754000.00
commonStockSharesOutstanding 13893000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-08
currency_symbol USD
totalAssets 255098000.00
intangibleAssets 9376000.00
otherCurrentAssets 13484000.00
totalLiab 66773000.00
totalStockholderEquity 188158000.00
deferredLongTermLiab 2795000.00
otherCurrentLiab 18524000.00
commonStock 1337000.00
retainedEarnings 21249000.00
otherLiab 20562000.00
goodWill 0.00
otherAssets 23255000.00
cash 82134000.00
totalCurrentLiabilities 32077000.00
currentDeferredRevenue 3571000.00
netDebt -70614000.00
shortTermDebt 181000.00
shortLongTermDebtTotal 11520000.00
otherStockholderEquity 181375000.00
propertyPlantEquipment 52690000.00
totalCurrentAssets 179153000.00
netTangibleAssets 178782000.00
shortTermInvestments 0.00
netReceivables 33816000.00
longTermDebt 11339000.00
inventory 49719000.00
accountsPayable 9801000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 167000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -15803000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 21249000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13879000.00
nonCurrentAssetsTotal 75945000.00
longTermDebtTotal 11339000.00
nonCurrentLiabilitiesOther 20562000.00
nonCurrentLiabilitiesTotal 34696000.00
capitalSurpluse 181375000.00
liabilitiesAndStockholdersEquity 255098000.00
cashAndShortTermInvestments 82134000.00
propertyPlantAndEquipmentGross 52690000.00
propertyPlantAndEquipmentNet 52690000.00
accumulatedDepreciation -74347000.00
commonStockSharesOutstanding 13882000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-09
currency_symbol USD
totalAssets 258897000.00
intangibleAssets 10288000.00
otherCurrentAssets 13903000.00
totalLiab 70888000.00
totalStockholderEquity 187845000.00
deferredLongTermLiab 2814000.00
otherCurrentLiab 19547000.00
commonStock 1337000.00
retainedEarnings 18288000.00
otherLiab 20745000.00
goodWill 0.00
otherAssets 24211000.00
cash 83042000.00
totalCurrentLiabilities 36003000.00
currentDeferredRevenue 4118000.00
netDebt -71542000.00
shortTermDebt 174000.00
shortLongTermDebtTotal 11500000.00
otherStockholderEquity 181177000.00
propertyPlantEquipment 53933000.00
totalCurrentAssets 180753000.00
netTangibleAssets 177557000.00
shortTermInvestments 0.00
netReceivables 34066000.00
longTermDebt 11326000.00
inventory 49742000.00
accountsPayable 12164000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 164000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -12957000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1337000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 18288000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13923000.00
nonCurrentAssetsTotal 78144000.00
longTermDebtTotal 11326000.00
nonCurrentLiabilitiesOther 20745000.00
nonCurrentLiabilitiesTotal 34885000.00
capitalSurpluse 181177000.00
liabilitiesAndStockholdersEquity 258897000.00
cashAndShortTermInvestments 83042000.00
propertyPlantAndEquipmentGross 53933000.00
propertyPlantAndEquipmentNet 53933000.00
accumulatedDepreciation -72484000.00
commonStockSharesOutstanding 13868000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 256605000.00
intangibleAssets 11102000.00
otherCurrentAssets 13602000.00
totalLiab 71667000.00
totalStockholderEquity 184785000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 22279000.00
commonStock 1335000.00
retainedEarnings 16665000.00
otherLiab 20567000.00
goodWill 0.00
otherAssets 25125000.00
cash 80828000.00
totalCurrentLiabilities 36764000.00
currentDeferredRevenue 2842000.00
netDebt -69180000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity 180758000.00
propertyPlantEquipment 53738000.00
totalCurrentAssets 177742000.00
netTangibleAssets 173683000.00
shortTermInvestments 0.00
netReceivables 34214000.00
longTermDebt 11463000.00
inventory 49098000.00
accountsPayable 11458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14023000.00
nonCurrentAssetsTotal 78863000.00
longTermDebtTotal 11463000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 34903000.00
capitalSurpluse 180758000.00
liabilitiesAndStockholdersEquity 256605000.00
cashAndShortTermInvestments 80828000.00
propertyPlantAndEquipmentGross 53738000.00
propertyPlantAndEquipmentNet 53738000.00
accumulatedDepreciation -77024000.00
commonStockSharesOutstanding 13868000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-09
currency_symbol USD
totalAssets 262052000.00
intangibleAssets 12289000.00
otherCurrentAssets 14319000.00
totalLiab 73556000.00
totalStockholderEquity 188315000.00
deferredLongTermLiab 3833000.00
otherCurrentLiab 21950000.00
commonStock 1335000.00
retainedEarnings 15470000.00
otherLiab 18385000.00
goodWill 0.00
otherAssets 25540000.00
cash 83318000.00
totalCurrentLiabilities 39803000.00
currentDeferredRevenue 2405000.00
netDebt -70302000.00
shortTermDebt 1481000.00
shortLongTermDebtTotal 13016000.00
otherStockholderEquity 180748000.00
propertyPlantEquipment 2617000.00
totalCurrentAssets 185071000.00
netTangibleAssets 176026000.00
shortTermInvestments 0.00
netReceivables 37482000.00
longTermDebt 11535000.00
inventory 49952000.00
accountsPayable 13967000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 181000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -9238000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 15470000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13251000.00
nonCurrentAssetsTotal 76981000.00
longTermDebtTotal 11535000.00
nonCurrentLiabilitiesOther 18385000.00
nonCurrentLiabilitiesTotal 33753000.00
capitalSurpluse 180748000.00
liabilitiesAndStockholdersEquity 262052000.00
cashAndShortTermInvestments 83318000.00
propertyPlantAndEquipmentGross 51400000.00
propertyPlantAndEquipmentNet 51441000.00
accumulatedDepreciation -76184000.00
commonStockSharesOutstanding 13831000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-10
currency_symbol USD
totalAssets 255622000.00
intangibleAssets 13257000.00
otherCurrentAssets 12811000.00
totalLiab 68888000.00
totalStockholderEquity 186491000.00
deferredLongTermLiab 4210000.00
otherCurrentLiab 18589000.00
commonStock 1334000.00
retainedEarnings 12170000.00
otherLiab 18558000.00
goodWill 0.00
otherAssets 26747000.00
cash 79943000.00
totalCurrentLiabilities 34625000.00
currentDeferredRevenue 2601000.00
netDebt -67535000.00
shortTermDebt 913000.00
shortLongTermDebtTotal 12408000.00
otherStockholderEquity 180585000.00
propertyPlantEquipment 2679000.00
totalCurrentAssets 180640000.00
netTangibleAssets 173234000.00
shortTermInvestments 0.00
netReceivables 38710000.00
longTermDebt 11495000.00
inventory 49176000.00
accountsPayable 12522000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 243000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -7598000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1300000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 12170000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13490000.00
nonCurrentAssetsTotal 74982000.00
longTermDebtTotal 11495000.00
nonCurrentLiabilitiesOther 18558000.00
nonCurrentLiabilitiesTotal 34263000.00
capitalSurpluse 180585000.00
liabilitiesAndStockholdersEquity 255622000.00
cashAndShortTermInvestments 79943000.00
propertyPlantAndEquipmentGross 48200000.00
propertyPlantAndEquipmentNet 48235000.00
accumulatedDepreciation -74325000.00
commonStockSharesOutstanding 13820000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-11
currency_symbol USD
totalAssets 252618000.00
intangibleAssets 13971000.00
otherCurrentAssets 11780000.00
totalLiab 69525000.00
totalStockholderEquity 182892000.00
otherCurrentLiab 12093000.00
commonStock 1231000.00
retainedEarnings 9187000.00
otherLiab 18518000.00
otherAssets 27639000.00
cash 79135000.00
totalCurrentLiabilities 35087000.00
currentDeferredRevenue 10013000.00
netDebt -66792000.00
shortTermDebt 649000.00
shortLongTermDebtTotal 12343000.00
otherStockholderEquity 180520000.00
propertyPlantEquipment 47968000.00
totalCurrentAssets 177011000.00
netReceivables 37036000.00
longTermDebt 11694000.00
inventory 49060000.00
accountsPayable 12332000.00
accumulatedOtherComprehensiveIncome -8046000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 13668000.00
nonCurrentAssetsTotal 75607000.00
nonCurrentLiabilitiesTotal 34438000.00
liabilitiesAndStockholdersEquity 252618000.00
cashAndShortTermInvestments 79135000.00
propertyPlantAndEquipmentGross 48000000.00
propertyPlantAndEquipmentNet 47968000.00
commonStockSharesOutstanding 13809000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 248713000.00
intangibleAssets 14500000.00
otherCurrentAssets 9562000.00
totalLiab 71783000.00
totalStockholderEquity 176785000.00
otherCurrentLiab 26166000.00
commonStock 1334000.00
retainedEarnings 5894000.00
otherLiab 18176000.00
otherAssets 27834000.00
cash 82245000.00
totalCurrentLiabilities 37703000.00
netDebt -70553000.00
shortLongTermDebtTotal 11692000.00
otherStockholderEquity 180142000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 174132000.00
netReceivables 33988000.00
longTermDebt 11692000.00
inventory 48337000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -10585000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 13334000.00
nonCurrentAssetsTotal 74581000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 248713000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 46747000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 13809000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-12
currency_symbol USD
totalAssets 245277000.00
intangibleAssets 15518000.00
otherCurrentAssets 13690000.00
totalLiab 73912000.00
totalStockholderEquity 171169000.00
otherCurrentLiab 10074000.00
commonStock 1334000.00
retainedEarnings 2619000.00
otherLiab 17173000.00
otherAssets 24246000.00
cash 81390000.00
totalCurrentLiabilities 37568000.00
currentDeferredRevenue 16770000.00
netDebt -69027000.00
shortTermDebt 703000.00
shortLongTermDebtTotal 12363000.00
otherStockholderEquity 176381000.00
propertyPlantEquipment 45511000.00
totalCurrentAssets 175520000.00
netReceivables 34270000.00
longTermDebt 11660000.00
inventory 46170000.00
accountsPayable 10021000.00
accumulatedOtherComprehensiveIncome -9165000.00
commonStockTotalEquity 1300000.00
nonCurrrentAssetsOther 8728000.00
nonCurrentAssetsTotal 69757000.00
nonCurrentLiabilitiesTotal 36344000.00
liabilitiesAndStockholdersEquity 245277000.00
cashAndShortTermInvestments 81390000.00
propertyPlantAndEquipmentGross 45500000.00
propertyPlantAndEquipmentNet 45511000.00
commonStockSharesOutstanding 13779000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-10
currency_symbol USD
totalAssets 226456000.00
intangibleAssets 15371000.00
otherCurrentAssets 10471000.00
totalLiab 70770000.00
totalStockholderEquity 155520000.00
otherCurrentLiab 8212000.00
otherLiab 16485000.00
otherAssets 23747000.00
cash 70979000.00
totalCurrentLiabilities 46639000.00
currentDeferredRevenue 11513000.00
netDebt -49486000.00
shortTermDebt 19885000.00
shortLongTermDebtTotal 21493000.00
otherStockholderEquity 169523000.00
propertyPlantEquipment 45167000.00
totalCurrentAssets 157542000.00
netReceivables 32017000.00
longTermDebt 1608000.00
inventory 44075000.00
accountsPayable 7029000.00
accumulatedOtherComprehensiveIncome -14003000.00
nonCurrrentAssetsOther 8376000.00
nonCurrentAssetsTotal 68914000.00
nonCurrentLiabilitiesTotal 24131000.00
liabilitiesAndStockholdersEquity 226456000.00
cashAndShortTermInvestments 70979000.00
propertyPlantAndEquipmentGross 45200000.00
propertyPlantAndEquipmentNet 45167000.00
commonStockSharesOutstanding 13332000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol USD
totalAssets 229900000.00
intangibleAssets 16200000.00
otherCurrentAssets 10400000.00
totalLiab 79400000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 14600000.00
otherLiab 16789000.00
otherAssets 24684000.00
cash 80400000.00
totalCurrentLiabilities 55000000.00
netDebt -78800000.00
shortLongTermDebtTotal 1600000.00
otherStockholderEquity -150500000.00
propertyPlantEquipment 44236000.00
totalCurrentAssets 161000000.00
netReceivables 25200000.00
longTermDebt 1525000.00
inventory 45000000.00
accountsPayable 40400000.00
accumulatedOtherComprehensiveIncome 301000000.00
nonCurrrentAssetsOther 2500000.00
nonCurrentAssetsTotal 68900000.00
nonCurrentLiabilitiesTotal 24400000.00
liabilitiesAndStockholdersEquity 229900000.00
cashAndShortTermInvestments 80400000.00
propertyPlantAndEquipmentGross 44200000.00
propertyPlantAndEquipmentNet 44200000.00
commonStockSharesOutstanding 13332000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 209779000.00
intangibleAssets 17217000.00
otherCurrentAssets 9482000.00
totalLiab 61566000.00
totalStockholderEquity 148090000.00
otherCurrentLiab 29696000.00
otherLiab 16690000.00
otherAssets 25359000.00
cash 63192000.00
totalCurrentLiabilities 37332000.00
currentDeferredRevenue 1647000.00
netDebt -61457000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 157258000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 139821000.00
netReceivables 23345000.00
longTermDebt 1551000.00
inventory 43802000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome -9168000.00
nonCurrrentAssetsOther 8142000.00
nonCurrentAssetsTotal 69958000.00
nonCurrentLiabilitiesTotal 24234000.00
liabilitiesAndStockholdersEquity 209779000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 44599000.00
propertyPlantAndEquipmentNet 44599000.00
commonStockSharesOutstanding 13332000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol USD
commonStockSharesOutstanding 13332000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol USD
commonStockSharesOutstanding 13332000.00
2009-03-31
date 2009-03-31
currency_symbol USD
commonStockSharesOutstanding 13000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 254863000.00
intangibleAssets 20163000.00
otherCurrentAssets 12890000.00
totalLiab 104583000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 16916000.00
otherLiab 17973000.00
otherAssets 30773000.00
cash 70381000.00
totalCurrentLiabilities 28024000.00
propertyPlantEquipment 50703000.00
longTermDebt 49197000.00
inventory 57992000.00
accountsPayable 8552000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
totalAssets 476742000.00
intangibleAssets 48217000.00
otherCurrentAssets 18516000.00
totalLiab 170220000.00
totalStockholderEquity 306547000.00
deferredLongTermLiab 4212000.00
otherCurrentLiab 38353000.00
commonStock 1428000.00
capitalStock 1428000.00
retainedEarnings 156359000.00
otherLiab 25042000.00
goodWill 45544000.00
otherAssets 19706000.00
cash 88562000.00
cashAndEquivalents 88562000.00
totalCurrentLiabilities 64336000.00
currentDeferredRevenue 7983000.00
netDebt -3512000.00
shortTermDebt 4208000.00
shortLongTermDebtTotal 85050000.00
otherStockholderEquity 189660000.00
propertyPlantEquipment 111469000.00
totalCurrentAssets 251806000.00
netTangibleAssets 212786000.00
netReceivables 60068000.00
longTermDebt 60799000.00
inventory 84660000.00
accountsPayable 13792000.00
noncontrollingInterestInConsolidatedEntity -25000.00
accumulatedOtherComprehensiveIncome -40900000.00
commonStockTotalEquity 1428000.00
retainedEarningsTotalEquity 156359000.00
treasuryStock -11504000.00
nonCurrrentAssetsOther 15494000.00
nonCurrentAssetsTotal 224936000.00
capitalLeaseObligations 24251000.00
longTermDebtTotal 60799000.00
nonCurrentLiabilitiesOther 13053000.00
nonCurrentLiabilitiesTotal 105884000.00
capitalSurpluse 201164000.00
liabilitiesAndStockholdersEquity 476742000.00
cashAndShortTermInvestments 88562000.00
propertyPlantAndEquipmentGross 220645000.00
propertyPlantAndEquipmentNet 111469000.00
accumulatedDepreciation -133518000.00
netWorkingCapital 187470000.00
netInvestedCapital 367346000.00
commonStockSharesOutstanding 13688000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
totalAssets 461889000.00
intangibleAssets 52437000.00
otherCurrentAssets 15916000.00
totalLiab 184847000.00
totalStockholderEquity 277099000.00
deferredLongTermLiab 5848000.00
otherCurrentLiab 40377000.00
commonStock 1425000.00
capitalStock 1425000.00
retainedEarnings 120296000.00
otherLiab 34365000.00
goodWill 45830000.00
otherAssets 19695000.00
cash 84335000.00
cashAndEquivalents 84335000.00
totalCurrentLiabilities 64628000.00
currentDeferredRevenue 4765000.00
netDebt 6129000.00
shortTermDebt 4610000.00
shortLongTermDebtTotal 90464000.00
otherStockholderEquity 190386000.00
propertyPlantEquipment 108984000.00
totalCurrentAssets 234943000.00
netTangibleAssets 178832000.00
netReceivables 58265000.00
longTermDebt 60714000.00
inventory 76427000.00
accountsPayable 14876000.00
noncontrollingInterestInConsolidatedEntity -57000.00
accumulatedOtherComprehensiveIncome -35008000.00
commonStockTotalEquity 1425000.00
retainedEarningsTotalEquity 120296000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19695000.00
nonCurrentAssetsTotal 226946000.00
capitalLeaseObligations 29750000.00
longTermDebtTotal 60714000.00
nonCurrentLiabilitiesOther 16264000.00
nonCurrentLiabilitiesTotal 120219000.00
capitalSurpluse 199151000.00
liabilitiesAndStockholdersEquity 461889000.00
cashAndShortTermInvestments 84335000.00
propertyPlantAndEquipmentGross 211839000.00
propertyPlantAndEquipmentNet 108984000.00
accumulatedDepreciation -130619000.00
netWorkingCapital 170315000.00
netInvestedCapital 337813000.00
commonStockSharesOutstanding 13657000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
totalAssets 401887000.00
intangibleAssets 32039000.00
otherCurrentAssets 15761000.00
totalLiab 144030000.00
totalStockholderEquity 257823000.00
deferredLongTermLiab 3403000.00
otherCurrentLiab 30158000.00
commonStock 1420000.00
capitalStock 1420000.00
retainedEarnings 100075000.00
otherLiab 36353000.00
goodWill 31105000.00
otherAssets 41841000.00
cash 98438000.00
cashAndEquivalents 98438000.00
totalCurrentLiabilities 47547000.00
currentDeferredRevenue 2873000.00
netDebt -34279000.00
shortTermDebt 4029000.00
shortLongTermDebt 18000.00
shortLongTermDebtTotal 64159000.00
otherStockholderEquity 188999000.00
propertyPlantEquipment 75016000.00
totalCurrentAssets 221886000.00
netTangibleAssets 194679000.00
netReceivables 45339000.00
longTermDebt 40626000.00
inventory 62348000.00
accountsPayable 10487000.00
noncontrollingInterestInConsolidatedEntity 34000.00
accumulatedOtherComprehensiveIncome -32671000.00
commonStockTotalEquity 1420000.00
retainedEarningsTotalEquity 100075000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 20053000.00
nonCurrentAssetsTotal 180001000.00
capitalLeaseObligations 23515000.00
longTermDebtTotal 40626000.00
nonCurrentLiabilitiesOther 52454000.00
nonCurrentLiabilitiesTotal 96483000.00
capitalSurpluse 197764000.00
liabilitiesAndStockholdersEquity 401887000.00
cashAndShortTermInvestments 98438000.00
propertyPlantAndEquipmentGross 96804000.00
propertyPlantAndEquipmentNet 96804000.00
accumulatedDepreciation -128931000.00
netWorkingCapital 174339000.00
netInvestedCapital 298467000.00
commonStockSharesOutstanding 13623000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
totalAssets 370220000.00
intangibleAssets 34198000.00
otherCurrentAssets 16859000.00
totalLiab 128468000.00
totalStockholderEquity 241360000.00
deferredLongTermLiab 3478000.00
otherCurrentLiab 30965000.00
commonStock 1415000.00
capitalStock 1415000.00
retainedEarnings 89288000.00
otherLiab 33922000.00
goodWill 35018000.00
otherAssets 18675000.00
cash 86910000.00
cashAndEquivalents 86910000.00
totalCurrentLiabilities 88718000.00
currentDeferredRevenue 4561000.00
netDebt -42377000.00
shortTermDebt 44516000.00
shortLongTermDebt 44516000.00
shortLongTermDebtTotal 44533000.00
otherStockholderEquity 188360000.00
propertyPlantEquipment 61270000.00
totalCurrentAssets 212368000.00
netTangibleAssets 172144000.00
netReceivables 41704000.00
longTermDebt 17000.00
inventory 66895000.00
accountsPayable 8676000.00
noncontrollingInterestInConsolidatedEntity 392000.00
accumulatedOtherComprehensiveIncome -37703000.00
commonStockTotalEquity 1415000.00
retainedEarningsTotalEquity 89288000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 27366000.00
nonCurrentAssetsTotal 157852000.00
capitalLeaseObligations 2827000.00
longTermDebtTotal 17000.00
nonCurrentLiabilitiesOther 36255000.00
nonCurrentLiabilitiesTotal 39750000.00
capitalSurpluse 197125000.00
liabilitiesAndStockholdersEquity 370220000.00
cashAndShortTermInvestments 86910000.00
propertyPlantAndEquipmentGross 61270000.00
propertyPlantAndEquipmentNet 61270000.00
accumulatedDepreciation -119042000.00
netWorkingCapital 123650000.00
netInvestedCapital 285893000.00
commonStockSharesOutstanding 13597000.00
2018-12-31
date 2018-12-31
filing_date 2019-03-14
currency_symbol USD
totalAssets 326383000.00
intangibleAssets 17656000.00
otherCurrentAssets 9314000.00
totalLiab 107930000.00
totalStockholderEquity 218415000.00
deferredLongTermLiab 2200000.00
otherCurrentLiab 33339000.00
commonStock 1410000.00
capitalStock 1410000.00
retainedEarnings 66569000.00
otherLiab 30727000.00
goodWill 16141000.00
otherAssets 18297000.00
cash 90159000.00
cashAndEquivalents 90159000.00
totalCurrentLiabilities 54782000.00
currentDeferredRevenue 5328000.00
netDebt -63084000.00
shortTermDebt 4654000.00
shortLongTermDebt 4654000.00
shortLongTermDebtTotal 27075000.00
otherStockholderEquity 187901000.00
propertyPlantEquipment 59419000.00
totalCurrentAssets 214870000.00
netTangibleAssets 184618000.00
netReceivables 53156000.00
longTermDebt 22421000.00
inventory 62241000.00
accountsPayable 11461000.00
noncontrollingInterestInConsolidatedEntity 38000.00
accumulatedOtherComprehensiveIncome -37465000.00
commonStockTotalEquity 1410000.00
retainedEarningsTotalEquity 66569000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 18297000.00
nonCurrentAssetsTotal 111513000.00
longTermDebtTotal 22421000.00
nonCurrentLiabilitiesOther 28527000.00
nonCurrentLiabilitiesTotal 53148000.00
capitalSurpluse 196666000.00
liabilitiesAndStockholdersEquity 326383000.00
cashAndShortTermInvestments 90159000.00
propertyPlantAndEquipmentGross 59419000.00
propertyPlantAndEquipmentNet 59419000.00
accumulatedDepreciation -111555000.00
netWorkingCapital 160088000.00
netInvestedCapital 245490000.00
commonStockSharesOutstanding 13535000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-15
currency_symbol USD
totalAssets 306551000.00
intangibleAssets 20475000.00
otherCurrentAssets 10299000.00
totalLiab 113247000.00
totalStockholderEquity 193156000.00
deferredLongTermLiab 2300000.00
otherCurrentLiab 31130000.00
commonStock 1391000.00
retainedEarnings 43076000.00
otherLiab 32855000.00
goodWill 19181000.00
otherAssets 19906000.00
cash 74292000.00
cashAndEquivalents 74292000.00
totalCurrentLiabilities 51915000.00
currentDeferredRevenue 3229000.00
netDebt -41937000.00
shortTermDebt 3878000.00
shortLongTermDebt 3878000.00
shortLongTermDebtTotal 32355000.00
otherStockholderEquity 184139000.00
propertyPlantEquipment 55674000.00
totalCurrentAssets 191315000.00
netTangibleAssets 153500000.00
shortTermInvestments 0.00
netReceivables 46789000.00
longTermDebt 28477000.00
inventory 59935000.00
accountsPayable 13678000.00
totalPermanentEquity 193304000.00
noncontrollingInterestInConsolidatedEntity 148000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -35450000.00
additionalPaidInCapital 192904000.00
commonStockTotalEquity 1391000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 43076000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19906000.00
nonCurrentAssetsTotal 115236000.00
longTermDebtTotal 28477000.00
nonCurrentLiabilitiesOther 30555000.00
nonCurrentLiabilitiesTotal 61332000.00
capitalSurpluse 192904000.00
liabilitiesAndStockholdersEquity 306551000.00
cashAndShortTermInvestments 74292000.00
propertyPlantAndEquipmentGross 55674000.00
propertyPlantAndEquipmentNet 55674000.00
accumulatedDepreciation -103401000.00
netWorkingCapital 139400000.00
netInvestedCapital 225511000.00
commonStockSharesOutstanding 13471000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-16
currency_symbol USD
totalAssets 270510000.00
intangibleAssets 21585000.00
otherCurrentAssets 6831000.00
totalLiab 98953000.00
totalStockholderEquity 171383000.00
deferredLongTermLiab 735000.00
otherCurrentLiab 23567000.00
commonStock 1381000.00
retainedEarnings 28731000.00
otherLiab 28502000.00
goodWill 18717000.00
otherAssets 19049000.00
cash 58452000.00
cashAndEquivalents 58452000.00
totalCurrentLiabilities 36922000.00
currentDeferredRevenue 2468000.00
netDebt -22300000.00
shortTermDebt 2623000.00
shortLongTermDebt 2623000.00
shortLongTermDebtTotal 36152000.00
otherStockholderEquity 181608000.00
propertyPlantEquipment 55285000.00
totalCurrentAssets 155874000.00
netTangibleAssets 131081000.00
shortTermInvestments 0.00
netReceivables 34270000.00
longTermDebt 33529000.00
inventory 56321000.00
accountsPayable 8264000.00
totalPermanentEquity 171557000.00
noncontrollingInterestInConsolidatedEntity 174000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -40337000.00
additionalPaidInCapital 190373000.00
commonStockTotalEquity 1381000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28731000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 19049000.00
nonCurrentAssetsTotal 114636000.00
longTermDebtTotal 33529000.00
nonCurrentLiabilitiesOther 27767000.00
nonCurrentLiabilitiesTotal 62031000.00
capitalSurpluse 190373000.00
liabilitiesAndStockholdersEquity 270510000.00
cashAndShortTermInvestments 58452000.00
propertyPlantAndEquipmentGross 55285000.00
propertyPlantAndEquipmentNet 55285000.00
accumulatedDepreciation -97374000.00
commonStockSharesOutstanding 13419000.00
2015-12-31
date 2015-12-31
filing_date 2016-03-09
currency_symbol USD
totalAssets 265062000.00
intangibleAssets 12823000.00
otherCurrentAssets 7814000.00
totalLiab 92621000.00
totalStockholderEquity 172256000.00
deferredLongTermLiab 334000.00
otherCurrentLiab 28015000.00
commonStock 1379000.00
retainedEarnings 22327000.00
otherLiab 19126000.00
goodWill 22544000.00
otherAssets 14622000.00
cash 62641000.00
totalCurrentLiabilities 41143000.00
currentDeferredRevenue 3004000.00
netDebt -28930000.00
shortTermDebt 2120000.00
shortLongTermDebt 2120000.00
shortLongTermDebtTotal 33711000.00
otherStockholderEquity 181671000.00
propertyPlantEquipment 56631000.00
totalCurrentAssets 161767000.00
netTangibleAssets 141970000.00
shortTermInvestments 0.00
netReceivables 35553000.00
longTermDebt 31591000.00
inventory 55759000.00
accountsPayable 8004000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 185000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -33121000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 22327000.00
treasuryStock -8765000.00
nonCurrrentAssetsOther 15937000.00
nonCurrentAssetsTotal 103295000.00
longTermDebtTotal 31591000.00
nonCurrentLiabilitiesOther 18792000.00
nonCurrentLiabilitiesTotal 51478000.00
capitalSurpluse 190436000.00
liabilitiesAndStockholdersEquity 265062000.00
cashAndShortTermInvestments 62641000.00
propertyPlantAndEquipmentGross 56631000.00
propertyPlantAndEquipmentNet 51991000.00
accumulatedDepreciation -95992000.00
commonStockSharesOutstanding 13485000.00
2014-12-31
date 2014-12-31
filing_date 2015-03-11
currency_symbol USD
totalAssets 291804000.00
intangibleAssets 17489000.00
otherCurrentAssets 15569000.00
totalLiab 88729000.00
totalStockholderEquity 202841000.00
deferredLongTermLiab 1756000.00
otherCurrentLiab 27872000.00
commonStock 1376000.00
retainedEarnings 38442000.00
otherLiab 20730000.00
goodWill 14878000.00
otherAssets 20590000.00
cash 79642000.00
totalCurrentLiabilities 48530000.00
currentDeferredRevenue 5167000.00
netDebt -56809000.00
shortTermDebt 5120000.00
shortLongTermDebt 5120000.00
shortLongTermDebtTotal 22833000.00
otherStockholderEquity 189500000.00
propertyPlantEquipment 51982000.00
totalCurrentAssets 187038000.00
netTangibleAssets 170647000.00
shortTermInvestments 0.00
netReceivables 37514000.00
longTermDebt 17713000.00
inventory 54313000.00
accountsPayable 10371000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 234000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -26477000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1376000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 36500000.00
treasuryStock -32000.00
nonCurrrentAssetsOther 20417000.00
nonCurrentAssetsTotal 104766000.00
longTermDebtTotal 17713000.00
nonCurrentLiabilitiesOther 20730000.00
nonCurrentLiabilitiesTotal 40199000.00
capitalSurpluse 189532000.00
liabilitiesAndStockholdersEquity 291804000.00
cashAndShortTermInvestments 79642000.00
propertyPlantAndEquipmentGross 51982000.00
propertyPlantAndEquipmentNet 51982000.00
accumulatedDepreciation -89909000.00
commonStockSharesOutstanding 13977000.00
2013-12-31
date 2013-12-31
filing_date 2014-03-12
currency_symbol USD
totalAssets 292104000.00
intangibleAssets 22458000.00
otherCurrentAssets 15284000.00
totalLiab 88553000.00
totalStockholderEquity 203418000.00
deferredLongTermLiab 1259000.00
otherCurrentLiab 25346000.00
commonStock 1374000.00
retainedEarnings 32647000.00
otherLiab 18518000.00
goodWill 18880000.00
otherAssets 17901000.00
cash 72785000.00
totalCurrentLiabilities 45840000.00
currentDeferredRevenue 6099000.00
netDebt -45712000.00
shortTermDebt 4137000.00
shortLongTermDebtTotal 27073000.00
otherStockholderEquity 188424000.00
propertyPlantEquipment 49323000.00
totalCurrentAssets 183542000.00
netTangibleAssets 162080000.00
shortTermInvestments 0.00
netReceivables 40500000.00
longTermDebt 22936000.00
inventory 54973000.00
accountsPayable 10258000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 133000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -19027000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1374000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 32647000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17901000.00
nonCurrentAssetsTotal 108562000.00
longTermDebtTotal 22936000.00
nonCurrentLiabilitiesOther 18518000.00
nonCurrentLiabilitiesTotal 42713000.00
capitalSurpluse 188424000.00
liabilitiesAndStockholdersEquity 292104000.00
cashAndShortTermInvestments 72785000.00
propertyPlantAndEquipmentGross 49323000.00
propertyPlantAndEquipmentNet 49323000.00
accumulatedDepreciation -83692000.00
commonStockSharesOutstanding 13944000.00
2012-12-31
date 2012-12-31
filing_date 2013-03-12
currency_symbol USD
totalAssets 263173000.00
intangibleAssets 8009000.00
otherCurrentAssets 13830000.00
totalLiab 66571000.00
totalStockholderEquity 196443000.00
deferredLongTermLiab 1831000.00
otherCurrentLiab 19282000.00
commonStock 1338000.00
retainedEarnings 28356000.00
otherLiab 21268000.00
goodWill 0.00
otherAssets 17206000.00
cash 93881000.00
totalCurrentLiabilities 32318000.00
currentDeferredRevenue 3679000.00
netDebt -82560000.00
shortTermDebt 167000.00
shortLongTermDebtTotal 11321000.00
otherStockholderEquity 181938000.00
propertyPlantEquipment 52092000.00
totalCurrentAssets 185866000.00
netTangibleAssets 188640000.00
shortTermInvestments 0.00
netReceivables 28766000.00
longTermDebt 11154000.00
inventory 49389000.00
accountsPayable 9190000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 159000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -14983000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1338000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 28356000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17206000.00
nonCurrentAssetsTotal 77307000.00
longTermDebtTotal 11154000.00
nonCurrentLiabilitiesOther 21268000.00
nonCurrentLiabilitiesTotal 34253000.00
capitalSurpluse 181938000.00
liabilitiesAndStockholdersEquity 263173000.00
cashAndShortTermInvestments 93881000.00
propertyPlantAndEquipmentGross 52092000.00
propertyPlantAndEquipmentNet 52092000.00
accumulatedDepreciation -80556000.00
commonStockSharesOutstanding 13889000.00
2011-12-31
date 2011-12-31
filing_date 2012-03-12
currency_symbol USD
totalAssets 256605000.00
intangibleAssets 11102000.00
otherCurrentAssets 13602000.00
totalLiab 71667000.00
totalStockholderEquity 184785000.00
deferredLongTermLiab 2873000.00
otherCurrentLiab 22279000.00
commonStock 1335000.00
retainedEarnings 16665000.00
otherLiab 20567000.00
goodWill 0.00
otherAssets 14023000.00
cash 80828000.00
totalCurrentLiabilities 36764000.00
currentDeferredRevenue 2842000.00
netDebt -69180000.00
shortTermDebt 185000.00
shortLongTermDebtTotal 11648000.00
otherStockholderEquity 180758000.00
propertyPlantEquipment 53738000.00
totalCurrentAssets 177742000.00
netTangibleAssets 173683000.00
shortTermInvestments 0.00
netReceivables 34214000.00
longTermDebt 11463000.00
inventory 49098000.00
accountsPayable 11458000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 153000.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -13973000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 1335000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 16665000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14023000.00
nonCurrentAssetsTotal 78863000.00
longTermDebtTotal 11463000.00
nonCurrentLiabilitiesOther 20567000.00
nonCurrentLiabilitiesTotal 34903000.00
capitalSurpluse 180758000.00
liabilitiesAndStockholdersEquity 256605000.00
cashAndShortTermInvestments 80828000.00
propertyPlantAndEquipmentGross 53738000.00
propertyPlantAndEquipmentNet 53738000.00
accumulatedDepreciation -77024000.00
commonStockSharesOutstanding 13834000.00
2010-12-31
date 2010-12-31
filing_date 2011-03-24
currency_symbol USD
totalAssets 248713000.00
intangibleAssets 14500000.00
otherCurrentAssets 9562000.00
totalLiab 71783000.00
totalStockholderEquity 176785000.00
otherCurrentLiab 21319000.00
commonStock 1334000.00
retainedEarnings 5894000.00
otherLiab 18176000.00
otherAssets 13334000.00
cash 82245000.00
totalCurrentLiabilities 37703000.00
currentDeferredRevenue 4762000.00
netDebt -70553000.00
shortTermDebt 85000.00
shortLongTermDebtTotal 11692000.00
otherStockholderEquity 180142000.00
propertyPlantEquipment 46747000.00
totalCurrentAssets 174132000.00
netReceivables 33988000.00
longTermDebt 11692000.00
inventory 48337000.00
accountsPayable 11537000.00
accumulatedOtherComprehensiveIncome -10585000.00
commonStockTotalEquity 1334000.00
nonCurrrentAssetsOther 13334000.00
nonCurrentAssetsTotal 74581000.00
nonCurrentLiabilitiesTotal 34080000.00
liabilitiesAndStockholdersEquity 248713000.00
cashAndShortTermInvestments 82245000.00
propertyPlantAndEquipmentGross 46747000.00
propertyPlantAndEquipmentNet 46747000.00
commonStockSharesOutstanding 13787000.00
2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol USD
totalAssets 209779000.00
intangibleAssets 17217000.00
otherCurrentAssets 9482000.00
totalLiab 61566000.00
totalStockholderEquity 148090000.00
otherCurrentLiab 29696000.00
otherLiab 16690000.00
otherAssets 8142000.00
cash 63192000.00
totalCurrentLiabilities 37332000.00
currentDeferredRevenue 1647000.00
netDebt -61457000.00
shortTermDebt 184000.00
shortLongTermDebtTotal 1735000.00
otherStockholderEquity 157258000.00
propertyPlantEquipment 44599000.00
totalCurrentAssets 139821000.00
netReceivables 23345000.00
longTermDebt 1551000.00
inventory 43802000.00
accountsPayable 5805000.00
accumulatedOtherComprehensiveIncome -9168000.00
nonCurrrentAssetsOther 8142000.00
nonCurrentAssetsTotal 69958000.00
nonCurrentLiabilitiesTotal 24234000.00
liabilitiesAndStockholdersEquity 209779000.00
cashAndShortTermInvestments 63192000.00
propertyPlantAndEquipmentGross 44599000.00
propertyPlantAndEquipmentNet 44599000.00
commonStockSharesOutstanding 13332000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 254863000.00
intangibleAssets 20163000.00
otherCurrentAssets 12890000.00
totalLiab 104583000.00
totalStockholderEquity 150158000.00
otherCurrentLiab 16916000.00
otherLiab 17973000.00
otherAssets 10610000.00
cash 70381000.00
totalCurrentLiabilities 28024000.00
propertyPlantEquipment 50703000.00
longTermDebt 49197000.00
inventory 57992000.00
accountsPayable 8552000.00
commonStockSharesOutstanding 13000000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-07
currency_symbol USD
investments -3936000.00
totalCashflowsFromInvestingActivities -10798000.00
totalCashFromFinancingActivities -7868000.00
netIncome 6357000.00
changeInCash -3889000.00
beginPeriodCashFlow 98521000.00
endPeriodCashFlow 94632000.00
totalCashFromOperatingActivities 8898000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities -950000.00
changeToInventory -2114000.00
changeToAccountReceivables 2560000.00
salePurchaseOfStock -776000.00
otherCashflowsFromFinancingActivities -7092000.00
capitalExpenditures 2974000
changeInWorkingCapital -1463000.00
stockBasedCompensation 656000.00
otherNonCashItems -670000.00
freeCashFlow 5924000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-08
currency_symbol USD
investments -3361000.00
changeToLiabilities 387000.00
totalCashflowsFromInvestingActivities -3361000.00
totalCashFromFinancingActivities -446000.00
changeToOperatingActivities 733000.00
netIncome 8351000.00
changeInCash 5240000.00
beginPeriodCashFlow 93281000.00
endPeriodCashFlow 98521000.00
totalCashFromOperatingActivities 9769000.00
depreciation 3867000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 26000.00
changeToInventory -2843000.00
changeToAccountReceivables -2157000.00
salePurchaseOfStock -420000.00
otherCashflowsFromFinancingActivities -446000.00
changeToNetincome 789000.00
capitalExpenditures 3373000
changeReceivables -2157000.00
cashFlowsOtherOperating 1375000.00
cashAndCashEquivalentsChanges 5962000.00
changeInWorkingCapital -3238000.00
stockBasedCompensation 548000.00
otherNonCashItems 117000.00
freeCashFlow 6396000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-09
currency_symbol USD
investments -3501000.00
changeToLiabilities -2270000.00
totalCashflowsFromInvestingActivities -3501000.00
totalCashFromFinancingActivities -845000.00
changeToOperatingActivities 733000.00
netIncome 6982000.00
changeInCash 4719000.00
beginPeriodCashFlow 88562000.00
endPeriodCashFlow 93281000.00
totalCashFromOperatingActivities 8443000.00
depreciation 3858000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 20000.00
changeToInventory -2854000.00
changeToAccountReceivables 1201000.00
otherCashflowsFromFinancingActivities -845000.00
changeToNetincome 467000.00
capitalExpenditures 3501000
changeReceivables 1201000.00
cashFlowsOtherOperating 1059000.00
cashAndCashEquivalentsChanges 4097000.00
changeInWorkingCapital -2864000.00
stockBasedCompensation 681000.00
otherNonCashItems -597000.00
freeCashFlow 4942000.00
2022-12-31
date 2022-12-31
filing_date 2023-03-01
currency_symbol USD
investments -5689000.00
changeToLiabilities 4012000.00
totalCashflowsFromInvestingActivities -20837000.00
totalCashFromFinancingActivities -1769000.00
changeToOperatingActivities -1573000.00
netIncome 8841000.00
changeInCash 8652000.00
beginPeriodCashFlow 79910000.00
endPeriodCashFlow 88562000.00
totalCashFromOperatingActivities 12514000.00
depreciation 3834000.00
otherCashflowsFromInvestingActivities 451000.00
dividendsPaid 91000.00
changeToInventory 2208000.00
changeToAccountReceivables -2700000.00
salePurchaseOfStock -1678000.00
otherCashflowsFromFinancingActivities -91000.00
changeToNetincome -444000.00
capitalExpenditures 5743000
changeReceivables -2700000.00
cashFlowsOtherOperating -3237000.00
cashAndCashEquivalentsChanges 5056000.00
changeInWorkingCapital 283000.00
stockBasedCompensation 856000.00
otherNonCashItems 668000.00
freeCashFlow 6771000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-08
currency_symbol USD
investments -6713000.00
changeToLiabilities -1473000.00
totalCashflowsFromInvestingActivities -6713000.00
totalCashFromFinancingActivities -1143000.00
changeToOperatingActivities 2124000.00
netIncome 10148000.00
changeInCash 481000.00
beginPeriodCashFlow 79429000.00
endPeriodCashFlow 79910000.00
totalCashFromOperatingActivities 11759000.00
depreciation 3897000.00
otherCashflowsFromInvestingActivities 17000.00
dividendsPaid 82000.00
changeToInventory -3412000.00
changeToAccountReceivables 1357000.00
salePurchaseOfStock -1061000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome -852000.00
capitalExpenditures 6730000
changeReceivables 1357000.00
cashFlowsOtherOperating -1238000.00
cashAndCashEquivalentsChanges 3903000.00
changeInWorkingCapital -1404000.00
stockBasedCompensation 559000.00
otherNonCashItems -253000.00
freeCashFlow 5029000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-09
currency_symbol USD
investments -4142000.00
changeToLiabilities 954000.00
totalCashflowsFromInvestingActivities -4142000.00
totalCashFromFinancingActivities -38000.00
changeToOperatingActivities -1805000.00
netIncome 10880000.00
changeInCash 1248000.00
beginPeriodCashFlow 78181000.00
endPeriodCashFlow 79429000.00
totalCashFromOperatingActivities 9029000.00
depreciation 3799000.00
otherCashflowsFromInvestingActivities 370000.00
dividendsPaid 38000.00
changeToInventory -6984000.00
changeToAccountReceivables -1888000.00
otherCashflowsFromFinancingActivities -38000.00
changeToNetincome -353000.00
capitalExpenditures 4512000
changeReceivables -1888000.00
cashFlowsOtherOperating 2621000.00
cashAndCashEquivalentsChanges 4849000.00
changeInWorkingCapital -5297000.00
stockBasedCompensation 527000.00
otherNonCashItems -1971000.00
freeCashFlow 4517000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-10
currency_symbol USD
investments -4293000.00
changeToLiabilities -2999000.00
totalCashflowsFromInvestingActivities -4293000.00
totalCashFromFinancingActivities -681000.00
changeToOperatingActivities -5008000.00
netIncome 6684000.00
changeInCash -6154000.00
beginPeriodCashFlow 84335000.00
endPeriodCashFlow 78181000.00
totalCashFromOperatingActivities -273000.00
depreciation 3823000.00
otherCashflowsFromInvestingActivities 10000.00
dividendsPaid 246000.00
changeToInventory -3755000.00
changeToAccountReceivables -1546000.00
otherCashflowsFromFinancingActivities -681000.00
changeToNetincome -304000.00
capitalExpenditures 4303000
changeReceivables -1546000.00
cashFlowsOtherOperating -2176000.00
cashAndCashEquivalentsChanges -5247000.00
changeInWorkingCapital -10667000.00
stockBasedCompensation 497000.00
otherNonCashItems -635000.00
freeCashFlow -4576000.00
2021-12-31
date 2021-12-31
filing_date 2022-03-04
currency_symbol USD
investments -5820000.00
changeToLiabilities -403000.00
totalCashflowsFromInvestingActivities -5820000.00
totalCashFromFinancingActivities -69000.00
changeToOperatingActivities 10676000.00
netIncome 5988000.00
changeInCash 8791000.00
beginPeriodCashFlow 75544000.00
endPeriodCashFlow 84335000.00
totalCashFromOperatingActivities 15456000.00
depreciation 3963000.00
otherCashflowsFromInvestingActivities -46985000.00
dividendsPaid 69000.00
changeToInventory 998000.00
changeToAccountReceivables -4960000.00
otherCashflowsFromFinancingActivities -51000.00
changeToNetincome -779000.00
capitalExpenditures 5870000
changeReceivables -4960000.00
cashFlowsOtherOperating 3535000.00
cashAndCashEquivalentsChanges 9567000.00
changeInWorkingCapital 6311000.00
stockBasedCompensation 916000.00
otherNonCashItems 122000.00
freeCashFlow 9586000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-12
currency_symbol USD
investments -2717000.00
changeToLiabilities 1980000.00
totalCashflowsFromInvestingActivities -2717000.00
totalCashFromFinancingActivities -84000.00
changeToOperatingActivities -1750000.00
netIncome 5449000.00
changeInCash 2088000.00
beginPeriodCashFlow 73456000.00
endPeriodCashFlow 75544000.00
totalCashFromOperatingActivities 5703000.00
depreciation 3925000.00
otherCashflowsFromInvestingActivities 165000.00
dividendsPaid 77000.00
changeToInventory -1880000.00
changeToAccountReceivables -2302000.00
otherCashflowsFromFinancingActivities -84000.00
changeToNetincome 156000.00
capitalExpenditures 2882000
changeReceivables -2302000.00
cashFlowsOtherOperating -3905000.00
cashAndCashEquivalentsChanges 2902000.00
changeInWorkingCapital -3952000.00
stockBasedCompensation 386000.00
otherNonCashItems 197000.00
freeCashFlow 2821000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-10
currency_symbol USD
investments -49766000.00
changeToLiabilities 1189000.00
totalCashflowsFromInvestingActivities -49766000.00
netBorrowings 20000000.00
totalCashFromFinancingActivities 19944000.00
changeToOperatingActivities 2890000.00
netIncome 4063000.00
changeInCash -22698000.00
beginPeriodCashFlow 96154000.00
endPeriodCashFlow 73456000.00
totalCashFromOperatingActivities 6755000.00
depreciation 3586000.00
otherCashflowsFromInvestingActivities -47200000.00
dividendsPaid 167000.00
changeToInventory -4655000.00
changeToAccountReceivables -1529000.00
otherCashflowsFromFinancingActivities 19944000.00
changeToNetincome 1354000.00
capitalExpenditures 2563000
changeReceivables -1529000.00
cashFlowsOtherOperating -52000.00
cashAndCashEquivalentsChanges -23067000.00
changeInWorkingCapital -2105000.00
stockBasedCompensation 576000.00
otherNonCashItems 1629000.00
freeCashFlow 4192000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-11
currency_symbol USD
investments -5743000.00
changeToLiabilities -75000.00
totalCashflowsFromInvestingActivities -5743000.00
netBorrowings -18000.00
totalCashFromFinancingActivities -975000.00
changeToOperatingActivities -235000.00
netIncome 4943000.00
changeInCash -2284000.00
beginPeriodCashFlow 98438000.00
endPeriodCashFlow 96154000.00
totalCashFromOperatingActivities 5623000.00
depreciation 3522000.00
otherCashflowsFromInvestingActivities 3000.00
changeToInventory -3089000.00
changeToAccountReceivables 753000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -957000.00
changeToNetincome -797000.00
capitalExpenditures 5746000
changeReceivables 753000.00
cashFlowsOtherOperating 366000.00
cashAndCashEquivalentsChanges -1095000.00
changeInWorkingCapital -2045000.00
stockBasedCompensation 366000.00
otherNonCashItems -1047000.00
freeCashFlow -123000.00
2020-12-31
date 2020-12-31
filing_date 2021-03-11
currency_symbol USD
investments -6574000.00
changeToLiabilities -1670000.00
totalCashflowsFromInvestingActivities -6574000.00
netBorrowings -7354000.00
totalCashFromFinancingActivities -139000.00
changeToOperatingActivities -982000.00
netIncome 97000.00
changeInCash 8643000.00
beginPeriodCashFlow 89795000.00
endPeriodCashFlow 98438000.00
totalCashFromOperatingActivities 12479000.00
depreciation 3173000.00
otherCashflowsFromInvestingActivities -22389000.00
dividendsPaid 70000.00
changeToInventory 4468000.00
changeToAccountReceivables 788000.00
salePurchaseOfStock -506000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 5749000.00
capitalExpenditures 7134000
changeReceivables 788000.00
cashFlowsOtherOperating 142000.00
cashAndCashEquivalentsChanges 5766000.00
changeInWorkingCapital 3728000.00
stockBasedCompensation 250000.00
otherNonCashItems 4205000.00
freeCashFlow 5345000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-03
currency_symbol USD
investments -4752000.00
changeToLiabilities -1221000.00
totalCashflowsFromInvestingActivities -4752000.00
netBorrowings 3927000.00
totalCashFromFinancingActivities -123000.00
changeToOperatingActivities -41000.00
netIncome 5664000.00
changeInCash 2598000.00
beginPeriodCashFlow 87197000.00
endPeriodCashFlow 89795000.00
totalCashFromOperatingActivities 6139000.00
depreciation 3022000.00
otherCashflowsFromInvestingActivities 45000.00
changeToInventory 169000.00
changeToAccountReceivables -3618000.00
salePurchaseOfStock 389000.00
otherCashflowsFromFinancingActivities -82000.00
changeToNetincome 1566000.00
capitalExpenditures 4797000
changeReceivables -3618000.00
cashFlowsOtherOperating 557000.00
cashAndCashEquivalentsChanges 1264000.00
changeInWorkingCapital -4113000.00
stockBasedCompensation 380000.00
otherNonCashItems 913000.00
freeCashFlow 1342000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-04
currency_symbol USD
investments -7155000.00
changeToLiabilities -1568000.00
totalCashflowsFromInvestingActivities -7155000.00
netBorrowings -33000.00
totalCashFromFinancingActivities -144000.00
changeToOperatingActivities -2665000.00
netIncome 1747000.00
changeInCash 4466000.00
beginPeriodCashFlow 82731000.00
endPeriodCashFlow 87197000.00
totalCashFromOperatingActivities 10399000.00
depreciation 3113000.00
otherCashflowsFromInvestingActivities 519000.00
changeToInventory -2832000.00
changeToAccountReceivables 7033000.00
salePurchaseOfStock -111000.00
otherCashflowsFromFinancingActivities -111000.00
changeToNetincome 2158000.00
capitalExpenditures 7674000
changeReceivables 7033000.00
cashFlowsOtherOperating 748000.00
cashAndCashEquivalentsChanges 3100000.00
changeInWorkingCapital 3381000.00
stockBasedCompensation 378000.00
otherNonCashItems 1693000.00
freeCashFlow 2725000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-05
currency_symbol USD
investments -3329000.00
changeToLiabilities 5025000.00
totalCashflowsFromInvestingActivities -3329000.00
netBorrowings -435000.00
totalCashFromFinancingActivities -4625000.00
changeToOperatingActivities 4262000.00
netIncome 3292000.00
changeInCash -4179000.00
beginPeriodCashFlow 86910000.00
endPeriodCashFlow 82731000.00
totalCashFromOperatingActivities 6296000.00
depreciation 3199000.00
otherCashflowsFromInvestingActivities 15000.00
changeToInventory 1449000.00
changeToAccountReceivables -4956000.00
salePurchaseOfStock -25000.00
otherCashflowsFromFinancingActivities -1240000.00
changeToNetincome -333000.00
capitalExpenditures 3344000
changeReceivables -4956000.00
cashFlowsOtherOperating -1380000.00
cashAndCashEquivalentsChanges -1658000.00
changeInWorkingCapital 138000.00
stockBasedCompensation 379000.00
otherNonCashItems -479000.00
freeCashFlow 2952000.00
2019-12-31
date 2019-12-31
filing_date 2020-03-11
currency_symbol USD
investments -42706000.00
changeToLiabilities -5674000.00
totalCashflowsFromInvestingActivities -42706000.00
netBorrowings 20843000.00
totalCashFromFinancingActivities 20836000.00
changeToOperatingActivities -4053000.00
netIncome 3859000.00
changeInCash -14389000.00
beginPeriodCashFlow 101299000.00
endPeriodCashFlow 86910000.00
totalCashFromOperatingActivities 6310000.00
depreciation 3156000.00
otherCashflowsFromInvestingActivities -51327000.00
changeToInventory 3519000.00
changeToAccountReceivables 4515000.00
salePurchaseOfStock -7000.00
otherCashflowsFromFinancingActivities 21993000.00
changeToNetincome -1445000.00
capitalExpenditures 2575000
changeReceivables 3021000.00
cashFlowsOtherOperating -126000.00
cashAndCashEquivalentsChanges -15560000.00
changeInWorkingCapital 1567000.00
stockBasedCompensation -256000.00
otherNonCashItems 1313000.00
freeCashFlow 3735000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-05
currency_symbol USD
investments -2806000.00
changeToLiabilities -1039000.00
totalCashflowsFromInvestingActivities -2806000.00
netBorrowings -1150000.00
totalCashFromFinancingActivities -1197000.00
changeToOperatingActivities -2818000.00
netIncome 4530000.00
changeInCash 2594000.00
beginPeriodCashFlow 98705000.00
endPeriodCashFlow 101299000.00
totalCashFromOperatingActivities 7591000.00
depreciation 3020000.00
otherCashflowsFromInvestingActivities 51000.00
changeToInventory -850000.00
changeToAccountReceivables 1263000.00
salePurchaseOfStock -47000.00
otherCashflowsFromFinancingActivities -47000.00
changeToNetincome 3154000.00
capitalExpenditures 2857000
changeReceivables 1263000.00
cashFlowsOtherOperating -2487000.00
cashAndCashEquivalentsChanges 3588000.00
changeInWorkingCapital -3113000.00
stockBasedCompensation 506000.00
otherNonCashItems 2422000.00
freeCashFlow 4734000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-06
currency_symbol USD
investments -2245000.00
changeToLiabilities -5157000.00
totalCashflowsFromInvestingActivities -2245000.00
netBorrowings -1156000.00
totalCashFromFinancingActivities -1179000.00
changeToOperatingActivities -3701000.00
netIncome 5580000.00
changeInCash 5561000.00
beginPeriodCashFlow 93144000.00