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VSE Corp. является логистической и сервисной компанией, которая занимается предоставлением инженерно-технических услуг. Он работает в следующих сегментах: Группа управления цепочками поставок; Авиационная группа и Федеральная группа услуг. Сегмент группы управления цепочками поставок поставляет запчасти для автомобилей. Сегмент Aviation Group предлагает услуги MRO, поставку и распределение деталей, а также решения по цепочке поставок для двигателей реактивных самолетов общего назначения и аксессуаров для двигателей. Сегмент Federal Services Group включает в себя инженерные, промышленные, логистические, зарубежные военные продажи, услуги по подбору устаревшего оборудования, информационные технологии, а также технические и консультационные услуги. Компания была основана в 1959 году и имеет штаб-квартиру в Александрии, штат Вирджиния.

General
Code VSEC
Type Common Stock
Name VSE Corporation
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BWJYL8
ISIN US9182841000
LEI 549300QWJYQDH4U5XI15
PrimaryTicker VSEC.US
CUSIP 918284100
CIK 102752
EmployerIdNumber 54-0649263
FiscalYearEnd December
IPODate 1995-08-18
InternationalDomestic Domestic
Sector Industrials
Industry Aerospace & Defense
GicSector Industrials
GicGroup Commercial & Professional Services
GicIndustry Commercial Services & Supplies
GicSubIndustry Diversified Support Services
HomeCategory Domestic
IsDelisted Нет
Address 6348 Walker Lane, Alexandria, VA, United States, 22310
Phone 703 960 4600
WebURL https://www.vsecorp.com
FullTimeEmployees 2000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 1007038336
MarketCapitalizationMln 1007.0383
EBITDA 108328000
PERatio 21.5458
PEGRatio 1.0779
WallStreetTargetPrice 78
BookValue 38.706
DividendShare 0.4
DividendYield 0.0063
EarningsShare 2.95
EPSEstimateCurrentYear 3.22
EPSEstimateNextYear 3.75
EPSEstimateNextQuarter 0.8
EPSEstimateCurrentQuarter 0.73
MostRecentQuarter 2023-09-30
ProfitMargin 0.0301
OperatingMarginTTM 0.1157
ReturnOnAssetsTTM 0.0456
ReturnOnEquityTTM 0.0751
RevenueTTM 1077464960
RevenuePerShareTTM 80.47
QuarterlyRevenueGrowthYOY 0.382
GrossProfitTTM 77933000
DilutedEpsTTM 2.95
QuarterlyEarningsGrowthYOY -0.141

Financials / Income Statement / quarterly / net Income

6.2M
2021-12-31
6.24M
2022-03-31
7.55M
2022-06-30
9.42M
2022-09-30
4.85M
2022-12-31
9.12M
2023-03-31
8.86M
2023-06-30
9.56M
2023-09-30

Financials / Income Statement / quarterly / ebitda

17.34M
2021-12-31
18.46M
2022-03-31
18.59M
2022-06-30
23.7M
2022-09-30
18.09M
2022-12-31
24.18M
2023-03-31
26.4M
2023-06-30
25.26M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

210.18M
2021-12-31
231.24M
2022-03-31
241.71M
2022-06-30
242.49M
2022-09-30
234.32M
2022-12-31
255.43M
2023-03-31
205.22M
2023-06-30
231.35M
2023-09-30

Earnings / History / epsActual

0.68
2022-12-31
0.83
2023-03-31
0.82
2023-06-30
0.92
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 21.5458
ForwardPE 14.881
PriceSalesTTM 0.9151
PriceBookMRQ 1.6232
EnterpriseValue 1462961664
EnterpriseValueRevenue 1.3471
EnterpriseValueEbitda 13.8859
SharesStats
SharesOutstanding 15747300
SharesFloat 13470861
PercentInsiders 2.82
PercentInstitutions 92.611
Technicals
Beta 1.521
52WeekHigh 64.68
52WeekLow 39.5689
50DayMA 59.1766
200DayMA 52.7815
SharesShort 329384
SharesShortPriorMonth 319597
ShortRatio 4.7
ShortPercent 0.0285
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-02
currency_symbol USD
totalAssets 1342980000.00
intangibleAssets 118865000.00
otherCurrentAssets 21937000.00
totalLiab 733460000.00
totalStockholderEquity 609520000.00
otherCurrentLiab 60398000.00
commonStock 787000.00
capitalStock 787000.00
retainedEarnings 374672000.00
goodWill 345726000.00
cash 20667000.00
totalCurrentLiabilities 252148000.00
currentDeferredRevenue 34962000.00
netDebt 462064000.00
shortTermDebt 19000000.00
shortLongTermDebt 19000000.00
shortLongTermDebtTotal 482731000.00
otherStockholderEquity 227083000.00
totalCurrentAssets 770363000.00
netReceivables 135370000.00
longTermDebt 441770000.00
inventory 494368000.00
accountsPayable 137788000.00
accumulatedOtherComprehensiveIncome 6978000.00
nonCurrrentAssetsOther 29591000.00
nonCurrentAssetsTotal 572617000.00
capitalLeaseObligations 21961000.00
nonCurrentLiabilitiesOther 440000.00
nonCurrentLiabilitiesTotal 481312000.00
liabilitiesAndStockholdersEquity 1342980000.00
cashAndShortTermInvestments 20667000.00
propertyPlantAndEquipmentGross 113835000.00
propertyPlantAndEquipmentNet 78435000.00
netWorkingCapital 518215000.00
netInvestedCapital 1070290000.00
commonStockSharesOutstanding 15050062.00
2023-06-30
date 2023-06-30
filing_date 2023-07-27
currency_symbol USD
totalAssets 1073471000.00
intangibleAssets 82818000.00
otherCurrentAssets 14797000.00
totalLiab 604334000.00
totalStockholderEquity 469137000.00
deferredLongTermLiab 11394000.00
otherCurrentLiab 64070000.00
commonStock 645000.00
capitalStock 645000.00
retainedEarnings 366690000.00
goodWill 222023000.00
cash 4163000.00
totalCurrentLiabilities 210221000.00
currentDeferredRevenue 31585000.00
netDebt 388556000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 392719000.00
otherStockholderEquity 96471000.00
propertyPlantEquipment 43992000.00
totalCurrentAssets 674224000.00
netTangibleAssets 164296000.00
netReceivables 120383000.00
longTermDebt 365110000.00
inventory 427822000.00
accountsPayable 104566000.00
accumulatedOtherComprehensiveIncome 5331000.00
commonStockTotalEquity 645000.00
retainedEarningsTotalEquity 366690000.00
nonCurrrentAssetsOther 30220000.00
nonCurrentAssetsTotal 399247000.00
capitalLeaseObligations 17609000.00
longTermDebtTotal 365110000.00
nonCurrentLiabilitiesOther 17609000.00
nonCurrentLiabilitiesTotal 394113000.00
capitalSurpluse 96471000.00
liabilitiesAndStockholdersEquity 1073471000.00
cashAndShortTermInvestments 4163000.00
propertyPlantAndEquipmentGross 97786000.00
propertyPlantAndEquipmentNet 64186000.00
netWorkingCapital 464003000.00
netInvestedCapital 844247000.00
commonStockSharesOutstanding 12916998.00
2023-03-31
date 2023-03-31
filing_date 2023-05-03
currency_symbol USD
totalAssets 1044403000.00
intangibleAssets 90064000.00
otherCurrentAssets 24169000.00
totalLiab 587088000.00
totalStockholderEquity 457315000.00
deferredLongTermLiab 17048000.00
otherCurrentLiab 45591000.00
commonStock 644000.00
capitalStock 644000.00
retainedEarnings 359124000.00
goodWill 253580000.00
otherAssets 23221000.00
cash 532000.00
totalCurrentLiabilities 197442000.00
netDebt 382066000.00
shortTermDebt 10000000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 382598000.00
otherStockholderEquity 94577000.00
propertyPlantEquipment 49533000.00
totalCurrentAssets 590764000.00
netTangibleAssets 113671000.00
netReceivables 149396000.00
longTermDebt 341855000.00
inventory 416667000.00
accountsPayable 141851000.00
accumulatedOtherComprehensiveIncome 2970000.00
commonStockTotalEquity 644000.00
retainedEarningsTotalEquity 359124000.00
nonCurrrentAssetsOther 27178000.00
nonCurrentAssetsTotal 453639000.00
capitalLeaseObligations 30743000.00
longTermDebtTotal 341855000.00
nonCurrentLiabilitiesOther 30743000.00
nonCurrentLiabilitiesTotal 389646000.00
capitalSurpluse 94577000.00
liabilitiesAndStockholdersEquity 1044403000.00
cashAndShortTermInvestments 532000.00
propertyPlantAndEquipmentGross 158317000.00
propertyPlantAndEquipmentNet 82817000.00
netWorkingCapital 393322000.00
netInvestedCapital 809170000.00
commonStockSharesOutstanding 12926424.00
2022-12-31
date 2022-12-31
filing_date 2023-03-10
currency_symbol USD
totalAssets 999789000.00
intangibleAssets 90624000.00
otherCurrentAssets 11195000.00
totalLiab 550263000.00
totalStockholderEquity 449526000.00
deferredLongTermLiab 17019000.00
otherCurrentLiab 41348000.00
commonStock 641000.00
capitalStock 641000.00
retainedEarnings 351297000.00
otherLiab 17019000.00
goodWill 248837000.00
otherAssets 22449000.00
cash 478000.00
totalCurrentLiabilities 224604000.00
currentDeferredRevenue 6402000.00
netDebt 325416000.00
shortTermDebt 17254000.00
shortLongTermDebt 10000000.00
shortLongTermDebtTotal 325894000.00
otherStockholderEquity 92620000.00
propertyPlantEquipment 47969000.00
totalCurrentAssets 548878000.00
netTangibleAssets 110065000.00
netReceivables 141500000.00
longTermDebt 276300000.00
inventory 380707000.00
accountsPayable 159600000.00
accumulatedOtherComprehensiveIncome 4968000.00
commonStockTotalEquity 641000.00
retainedEarningsTotalEquity 351297000.00
nonCurrrentAssetsOther 29069000.00
nonCurrentAssetsTotal 450911000.00
capitalLeaseObligations 39594000.00
longTermDebtTotal 276300000.00
nonCurrentLiabilitiesOther 32340000.00
nonCurrentLiabilitiesTotal 325659000.00
capitalSurpluse 92620000.00
liabilitiesAndStockholdersEquity 999789000.00
cashAndShortTermInvestments 478000.00
propertyPlantAndEquipmentGross 155586000.00
propertyPlantAndEquipmentNet 82381000.00
netWorkingCapital 324274000.00
netInvestedCapital 735826000.00
commonStockSharesOutstanding 12827894.00
2022-09-30
date 2022-09-30
filing_date 2022-10-27
currency_symbol USD
totalAssets 957526000.00
intangibleAssets 94857000.00
otherCurrentAssets 28154000.00
totalLiab 512098000.00
totalStockholderEquity 445428000.00
deferredLongTermLiab 20294000.00
otherCurrentLiab 52071000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 347730000.00
otherLiab 20294000.00
goodWill 248837000.00
otherAssets 31980000.00
cash 90000.00
totalCurrentLiabilities 180326000.00
netDebt 320550000.00
shortTermDebt 9162000.00
shortLongTermDebt 9162000.00
shortLongTermDebtTotal 320640000.00
otherStockholderEquity 91706000.00
propertyPlantEquipment 68514000.00
totalCurrentAssets 513338000.00
netTangibleAssets 101734000.00
netReceivables 135177000.00
longTermDebt 288531000.00
inventory 349917000.00
accountsPayable 119093000.00
accumulatedOtherComprehensiveIncome 5352000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 347730000.00
nonCurrrentAssetsOther 31980000.00
nonCurrentAssetsTotal 444188000.00
capitalLeaseObligations 22947000.00
longTermDebtTotal 288531000.00
nonCurrentLiabilitiesOther 22947000.00
nonCurrentLiabilitiesTotal 331772000.00
capitalSurpluse 91706000.00
liabilitiesAndStockholdersEquity 957526000.00
cashAndShortTermInvestments 90000.00
propertyPlantAndEquipmentGross 68514000.00
propertyPlantAndEquipmentNet 68514000.00
netWorkingCapital 333012000.00
netInvestedCapital 743121000.00
commonStockSharesOutstanding 12834084.00
2022-06-30
date 2022-06-30
filing_date 2022-07-28
currency_symbol USD
totalAssets 947223000.00
intangibleAssets 99090000.00
otherCurrentAssets 24958000.00
totalLiab 515940000.00
totalStockholderEquity 431283000.00
deferredLongTermLiab 20353000.00
otherCurrentLiab 49505000.00
commonStock 640000.00
capitalStock 640000.00
retainedEarnings 339592000.00
otherLiab 20353000.00
goodWill 248837000.00
otherAssets 25232000.00
cash 371000.00
totalCurrentLiabilities 176602000.00
netDebt 332776000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 333147000.00
otherStockholderEquity 91051000.00
propertyPlantEquipment 67478000.00
totalCurrentAssets 506586000.00
netTangibleAssets 83356000.00
netReceivables 143504000.00
longTermDebt 294448000.00
inventory 337753000.00
accountsPayable 112935000.00
commonStockTotalEquity 640000.00
retainedEarningsTotalEquity 339592000.00
nonCurrrentAssetsOther 25232000.00
nonCurrentAssetsTotal 440637000.00
capitalLeaseObligations 24537000.00
longTermDebtTotal 294448000.00
nonCurrentLiabilitiesOther 24537000.00
nonCurrentLiabilitiesTotal 339338000.00
capitalSurpluse 91051000.00
liabilitiesAndStockholdersEquity 947223000.00
cashAndShortTermInvestments 371000.00
propertyPlantAndEquipmentNet 67478000.00
netWorkingCapital 329984000.00
netInvestedCapital 739893000.00
commonStockSharesOutstanding 12811078.00
2022-03-31
date 2022-03-31
filing_date 2022-04-29
currency_symbol USD
totalAssets 920972000.00
intangibleAssets 103527000.00
otherCurrentAssets 26966000.00
totalLiab 497180000.00
totalStockholderEquity 423792000.00
deferredLongTermLiab 24116000.00
otherCurrentLiab 47960000.00
commonStock 638000.00
capitalStock 638000.00
retainedEarnings 333324000.00
otherLiab 24116000.00
goodWill 248837000.00
otherAssets 23413000.00
cash 498000.00
totalCurrentLiabilities 157045000.00
netDebt 329683000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 330181000.00
otherStockholderEquity 89830000.00
propertyPlantEquipment 44478000.00
totalCurrentAssets 474656000.00
netTangibleAssets 71428000.00
netReceivables 115169000.00
longTermDebt 289683000.00
inventory 332023000.00
accountsPayable 94923000.00
commonStockTotalEquity 638000.00
retainedEarningsTotalEquity 333324000.00
nonCurrrentAssetsOther 23413000.00
nonCurrentAssetsTotal 446316000.00
capitalLeaseObligations 26336000.00
longTermDebtTotal 289683000.00
nonCurrentLiabilitiesOther 26336000.00
nonCurrentLiabilitiesTotal 340135000.00
capitalSurpluse 89830000.00
liabilitiesAndStockholdersEquity 920972000.00
cashAndShortTermInvestments 498000.00
propertyPlantAndEquipmentNet 70539000.00
netWorkingCapital 317611000.00
netInvestedCapital 727637000.00
commonStockSharesOutstanding 12803279.00
2021-12-31
date 2021-12-31
filing_date 2022-03-11
currency_symbol USD
totalAssets 918558000.00
intangibleAssets 108263000.00
otherCurrentAssets 8784000.00
totalLiab 501225000.00
totalStockholderEquity 417333000.00
deferredLongTermLiab 23436000.00
otherCurrentLiab 36513000.00
commonStock 636000.00
capitalStock 636000.00
retainedEarnings 328358000.00
otherLiab 23686000.00
goodWill 248753000.00
otherAssets 27736000.00
cash 518000.00
totalCurrentLiabilities 179964000.00
currentDeferredRevenue 8234000.00
netDebt 317210000.00
shortTermDebt 20153000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 317728000.00
otherStockholderEquity 88515000.00
propertyPlantEquipment 42486000.00
totalCurrentAssets 463993000.00
netTangibleAssets 60317000.00
netReceivables 111289000.00
longTermDebt 270407000.00
inventory 322702000.00
accountsPayable 115064000.00
accumulatedOtherComprehensiveIncome -176000.00
commonStockTotalEquity 636000.00
retainedEarningsTotalEquity 328358000.00
nonCurrrentAssetsOther 27736000.00
nonCurrentAssetsTotal 454565000.00
capitalLeaseObligations 33159000.00
longTermDebtTotal 270407000.00
nonCurrentLiabilitiesOther 27418000.00
nonCurrentLiabilitiesTotal 321261000.00
capitalSurpluse 88515000.00
liabilitiesAndStockholdersEquity 918558000.00
cashAndShortTermInvestments 518000.00
propertyPlantAndEquipmentNet 69813000.00
netWorkingCapital 284029000.00
netInvestedCapital 701902000.00
commonStockSharesOutstanding 12774636.00
2021-09-30
date 2021-09-30
filing_date 2021-10-28
currency_symbol USD
totalAssets 912938000.00
intangibleAssets 117041000.00
otherCurrentAssets 37454000.00
totalLiab 501917000.00
totalStockholderEquity 411021000.00
deferredLongTermLiab 28217000.00
otherCurrentLiab 55635000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 323431000.00
otherLiab 28475000.00
goodWill 240826000.00
otherAssets 27015000.00
cash 383000.00
totalCurrentLiabilities 166695000.00
netDebt 320526000.00
shortTermDebt 14162000.00
shortLongTermDebt 14162000.00
shortLongTermDebtTotal 320909000.00
otherStockholderEquity 87322000.00
propertyPlantEquipment 68195000.00
totalCurrentAssets 459861000.00
netTangibleAssets 53154000.00
netReceivables 107319000.00
longTermDebt 280047000.00
inventory 314705000.00
accountsPayable 96898000.00
accumulatedOtherComprehensiveIncome -367000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 323431000.00
nonCurrrentAssetsOther 27015000.00
nonCurrentAssetsTotal 453077000.00
capitalLeaseObligations 26700000.00
longTermDebtTotal 280047000.00
nonCurrentLiabilitiesOther 258000.00
nonCurrentLiabilitiesTotal 335222000.00
capitalSurpluse 87322000.00
liabilitiesAndStockholdersEquity 912938000.00
cashAndShortTermInvestments 383000.00
propertyPlantAndEquipmentNet 68195000.00
netWorkingCapital 293166000.00
netInvestedCapital 705230000.00
commonStockSharesOutstanding 12774636.00
2021-06-30
date 2021-06-30
filing_date 2021-07-30
currency_symbol USD
totalAssets 850220000.00
intangibleAssets 102005000.00
otherCurrentAssets 32255000.00
totalLiab 448726000.00
totalStockholderEquity 401494000.00
deferredLongTermLiab 29512000.00
otherCurrentLiab 55126000.00
commonStock 635000.00
capitalStock 635000.00
retainedEarnings 315555000.00
otherLiab 29545000.00
goodWill 238126000.00
otherAssets 29624000.00
cash 337000.00
totalCurrentLiabilities 132746000.00
netDebt 299914000.00
shortTermDebt 13816000.00
shortLongTermDebt 13816000.00
shortLongTermDebtTotal 300251000.00
otherStockholderEquity 85844000.00
propertyPlantEquipment 64235000.00
totalCurrentAssets 416230000.00
netTangibleAssets 61363000.00
netReceivables 109040000.00
longTermDebt 261391000.00
inventory 274598000.00
accountsPayable 63804000.00
accumulatedOtherComprehensiveIncome -540000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 315555000.00
nonCurrrentAssetsOther 29624000.00
nonCurrentAssetsTotal 433990000.00
capitalLeaseObligations 25044000.00
longTermDebtTotal 261391000.00
nonCurrentLiabilitiesOther 33000.00
nonCurrentLiabilitiesTotal 315980000.00
capitalSurpluse 85844000.00
liabilitiesAndStockholdersEquity 850220000.00
cashAndShortTermInvestments 337000.00
propertyPlantAndEquipmentGross 64235000.00
propertyPlantAndEquipmentNet 64235000.00
netWorkingCapital 283484000.00
netInvestedCapital 676701000.00
commonStockSharesOutstanding 12702366.00
2021-03-31
date 2021-03-31
filing_date 2021-04-29
currency_symbol USD
totalAssets 853088000.00
intangibleAssets 105914000.00
otherCurrentAssets 29169000.00
totalLiab 438785000.00
totalStockholderEquity 414303000.00
deferredLongTermLiab 33709000.00
otherCurrentLiab 52024000.00
commonStock 635000.00
retainedEarnings 329064000.00
otherLiab 35709000.00
goodWill 238126000.00
otherAssets 29016000.00
cash 347000.00
totalCurrentLiabilities 147156000.00
netDebt 276889000.00
shortTermDebt 21316000.00
shortLongTermDebt 21316000.00
shortLongTermDebtTotal 277236000.00
otherStockholderEquity 85296000.00
propertyPlantEquipment 38318000.00
totalCurrentAssets 419533000.00
netTangibleAssets 70263000.00
netReceivables 107246000.00
longTermDebt 232247000.00
inventory 282771000.00
accountsPayable 73816000.00
accumulatedOtherComprehensiveIncome -692000.00
commonStockTotalEquity 635000.00
retainedEarningsTotalEquity 329064000.00
nonCurrrentAssetsOther 29016000.00
nonCurrentAssetsTotal 433555000.00
capitalLeaseObligations 23673000.00
longTermDebtTotal 232247000.00
nonCurrentLiabilitiesOther 25673000.00
nonCurrentLiabilitiesTotal 291629000.00
capitalSurpluse 85296000.00
liabilitiesAndStockholdersEquity 853088000.00
cashAndShortTermInvestments 347000.00
propertyPlantAndEquipmentGross 60499000.00
propertyPlantAndEquipmentNet 60499000.00
netWorkingCapital 272377000.00
netInvestedCapital 667866000.00
commonStockSharesOutstanding 12171828.00
2020-12-31
date 2020-12-31
filing_date 2021-03-05
currency_symbol USD
totalAssets 780081000.00
intangibleAssets 103595000.00
otherCurrentAssets 17093000.00
totalLiab 423764000.00
totalStockholderEquity 356317000.00
deferredLongTermLiab 30924000.00
otherCurrentLiab 31217000.00
commonStock 553000.00
retainedEarnings 325097000.00
otherLiab 31007000.00
goodWill 238126000.00
otherAssets 47040000.00
cash 378000.00
totalCurrentLiabilities 139228000.00
currentDeferredRevenue 10938000.00
netDebt 277542000.00
shortTermDebt 24391000.00
shortLongTermDebt 20379000.00
shortLongTermDebtTotal 277920000.00
otherStockholderEquity 31870000.00
propertyPlantEquipment 36363000.00
totalCurrentAssets 354957000.00
netTangibleAssets 14596000.00
netReceivables 80550000.00
longTermDebt 230714000.00
inventory 253422000.00
accountsPayable 72682000.00
accumulatedOtherComprehensiveIncome -1203000.00
commonStockTotalEquity 553000.00
retainedEarningsTotalEquity 325097000.00
nonCurrrentAssetsOther 26525000.00
nonCurrentAssetsTotal 425124000.00
capitalLeaseObligations 26827000.00
longTermDebtTotal 230714000.00
nonCurrentLiabilitiesOther 22898000.00
nonCurrentLiabilitiesTotal 284536000.00
capitalSurpluse 31870000.00
liabilitiesAndStockholdersEquity 780081000.00
cashAndShortTermInvestments 378000.00
propertyPlantAndEquipmentGross 56878000.00
propertyPlantAndEquipmentNet 56878000.00
netWorkingCapital 215729000.00
netInvestedCapital 607410000.00
commonStockSharesOutstanding 12171828.00
2020-09-30
date 2020-09-30
filing_date 2020-10-29
currency_symbol USD
totalAssets 770631000.00
intangibleAssets 107754000.00
otherCurrentAssets 24874000.00
totalLiab 420174000.00
totalStockholderEquity 350457000.00
deferredLongTermLiab 31361000.00
otherCurrentLiab 1905000.00
commonStock 552000.00
retainedEarnings 320080000.00
otherLiab 31361000.00
goodWill 238126000.00
otherAssets 24759000.00
cash 551000.00
totalCurrentLiabilities 134097000.00
currentDeferredRevenue 49740000.00
netDebt 273606000.00
shortTermDebt 19441000.00
shortLongTermDebt 19441000.00
shortLongTermDebtTotal 274157000.00
otherStockholderEquity 31494000.00
propertyPlantEquipment 36264000.00
totalCurrentAssets 342329000.00
netTangibleAssets 4577000.00
netReceivables 86088000.00
longTermDebt 230580000.00
inventory 230816000.00
accountsPayable 63011000.00
accumulatedOtherComprehensiveIncome -1669000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 320080000.00
nonCurrrentAssetsOther 24759000.00
nonCurrentAssetsTotal 428302000.00
capitalLeaseObligations 24136000.00
longTermDebtTotal 230580000.00
nonCurrentLiabilitiesOther 24136000.00
nonCurrentLiabilitiesTotal 286077000.00
capitalSurpluse 31494000.00
liabilitiesAndStockholdersEquity 770631000.00
cashAndShortTermInvestments 551000.00
propertyPlantAndEquipmentGross 57663000.00
propertyPlantAndEquipmentNet 57663000.00
netWorkingCapital 208232000.00
netInvestedCapital 600478000.00
commonStockSharesOutstanding 11100356.00
2020-06-30
date 2020-06-30
filing_date 2020-07-31
currency_symbol USD
totalAssets 787562000.00
intangibleAssets 111912000.00
otherCurrentAssets 30257000.00
totalLiab 444608000.00
totalStockholderEquity 342954000.00
deferredLongTermLiab 31971000.00
otherCurrentLiab 3600000.00
commonStock 552000.00
retainedEarnings 312965000.00
otherLiab 31971000.00
goodWill 238126000.00
otherAssets 25064000.00
cash 213000.00
totalCurrentLiabilities 146753000.00
currentDeferredRevenue 48466000.00
netDebt 284175000.00
shortTermDebt 18504000.00
shortLongTermDebt 18504000.00
shortLongTermDebtTotal 284388000.00
otherStockholderEquity 31494000.00
propertyPlantEquipment 36987000.00
totalCurrentAssets 354078000.00
netTangibleAssets -7084000.00
netReceivables 100474000.00
longTermDebt 241612000.00
inventory 223134000.00
accountsPayable 76183000.00
accumulatedOtherComprehensiveIncome -2057000.00
commonStockTotalEquity 552000.00
retainedEarningsTotalEquity 312965000.00
nonCurrrentAssetsOther 25064000.00
nonCurrentAssetsTotal 433484000.00
capitalLeaseObligations 24272000.00
longTermDebtTotal 241612000.00
nonCurrentLiabilitiesOther 24272000.00
nonCurrentLiabilitiesTotal 297855000.00
capitalSurpluse 31494000.00
liabilitiesAndStockholdersEquity 787562000.00
cashAndShortTermInvestments 213000.00
propertyPlantAndEquipmentGross 58382000.00
propertyPlantAndEquipmentNet 58382000.00
netWorkingCapital 207325000.00
netInvestedCapital 603070000.00
commonStockSharesOutstanding 11041235.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 811409000.00
intangibleAssets 119166000.00
otherCurrentAssets 17332000.00
totalLiab 445008000.00
totalStockholderEquity 366401000.00
deferredLongTermLiab 33947000.00
otherCurrentLiab 5300000.00
commonStock 551000.00
retainedEarnings 336584000.00
otherLiab 33947000.00
goodWill 269071000.00
otherAssets 21936000.00
cash 543000.00
totalCurrentLiabilities 130167000.00
currentDeferredRevenue 39338000.00
netDebt 298171000.00
shortTermDebt 17820000.00
shortLongTermDebt 17820000.00
shortLongTermDebtTotal 298714000.00
otherStockholderEquity 31244000.00
propertyPlantEquipment 37276000.00
totalCurrentAssets 342626000.00
netTangibleAssets -21836000.00
netReceivables 114721000.00
longTermDebt 255880000.00
inventory 210030000.00
accountsPayable 67709000.00
accumulatedOtherComprehensiveIncome -1978000.00
commonStockTotalEquity 551000.00
retainedEarningsTotalEquity 336584000.00
nonCurrrentAssetsOther 21936000.00
nonCurrentAssetsTotal 468783000.00
capitalLeaseObligations 25014000.00
longTermDebtTotal 255880000.00
nonCurrentLiabilitiesOther 25014000.00
nonCurrentLiabilitiesTotal 314841000.00
capitalSurpluse 31244000.00
liabilitiesAndStockholdersEquity 811409000.00
cashAndShortTermInvestments 543000.00
propertyPlantAndEquipmentGross 58610000.00
propertyPlantAndEquipmentNet 58610000.00
netWorkingCapital 212459000.00
netInvestedCapital 640101000.00
commonStockSharesOutstanding 11100506.00
2019-12-31
date 2019-12-31
filing_date 2020-03-09
currency_symbol USD
totalAssets 845864000.00
intangibleAssets 132175000.00
otherCurrentAssets 19071000.00
totalLiab 482763000.00
totalStockholderEquity 363101000.00
deferredLongTermLiab 36011000.00
otherCurrentLiab 31700000.00
commonStock 549000.00
retainedEarnings 334246000.00
otherLiab 41011000.00
goodWill 276450000.00
otherAssets 17490000.00
cash 734000.00
totalCurrentLiabilities 164183000.00
currentDeferredRevenue 47501000.00
netDebt 293718000.00
shortTermDebt 16883000.00
shortLongTermDebt 16883000.00
shortLongTermDebtTotal 294452000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 43465000.00
totalCurrentAssets 355341000.00
netTangibleAssets -45524000.00
netReceivables 116909000.00
longTermDebt 253128000.00
inventory 218627000.00
accountsPayable 68099000.00
accumulatedOtherComprehensiveIncome -1105000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 334246000.00
nonCurrrentAssetsOther 17490000.00
nonCurrentAssetsTotal 490523000.00
capitalLeaseObligations 24441000.00
longTermDebtTotal 253128000.00
nonCurrentLiabilitiesOther 29441000.00
nonCurrentLiabilitiesTotal 318580000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 845864000.00
cashAndShortTermInvestments 734000.00
propertyPlantAndEquipmentGross 64408000.00
propertyPlantAndEquipmentNet 64408000.00
commonStockSharesOutstanding 11100506.00
2019-09-30
date 2019-09-30
filing_date 2019-10-31
currency_symbol USD
totalAssets 827633000.00
intangibleAssets 142907000.00
otherCurrentAssets 12652000.00
totalLiab 471773000.00
totalStockholderEquity 355860000.00
deferredLongTermLiab 35149000.00
otherCurrentLiab 10700000.00
commonStock 549000.00
retainedEarnings 327191000.00
otherLiab 49449000.00
goodWill 259212000.00
otherAssets 16845000.00
cash 1095000.00
totalCurrentLiabilities 139385000.00
currentDeferredRevenue 46301000.00
netDebt 292560000.00
shortTermDebt 10716000.00
shortLongTermDebt 10716000.00
shortLongTermDebtTotal 293655000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 43792000.00
totalCurrentAssets 340502000.00
netTangibleAssets -46259000.00
netReceivables 123944000.00
longTermDebt 257815000.00
inventory 202811000.00
accountsPayable 71668000.00
accumulatedOtherComprehensiveIncome -1291000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 327191000.00
nonCurrrentAssetsOther 16845000.00
nonCurrentAssetsTotal 487131000.00
capitalLeaseObligations 25124000.00
longTermDebtTotal 257815000.00
nonCurrentLiabilitiesOther 39424000.00
nonCurrentLiabilitiesTotal 332388000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 827633000.00
cashAndShortTermInvestments 1095000.00
propertyPlantAndEquipmentGross 68167000.00
propertyPlantAndEquipmentNet 68167000.00
commonStockSharesOutstanding 11060081.00
2019-06-30
date 2019-06-30
filing_date 2019-07-31
currency_symbol USD
totalAssets 826775000.00
intangibleAssets 147921000.00
otherCurrentAssets 15232000.00
totalLiab 480438000.00
totalStockholderEquity 346337000.00
deferredLongTermLiab 35921000.00
otherCurrentLiab 10700000.00
commonStock 549000.00
retainedEarnings 317652000.00
otherLiab 50221000.00
goodWill 259212000.00
otherAssets 16992000.00
cash 760000.00
totalCurrentLiabilities 135516000.00
currentDeferredRevenue 40415000.00
netDebt 304032000.00
shortTermDebt 10091000.00
shortLongTermDebt 10091000.00
shortLongTermDebtTotal 304792000.00
otherStockholderEquity 29411000.00
propertyPlantEquipment 44216000.00
totalCurrentAssets 333178000.00
netTangibleAssets -60796000.00
netReceivables 119973000.00
longTermDebt 268985000.00
inventory 197213000.00
accountsPayable 74310000.00
accumulatedOtherComprehensiveIncome -1275000.00
commonStockTotalEquity 549000.00
retainedEarningsTotalEquity 317652000.00
nonCurrrentAssetsOther 16992000.00
nonCurrentAssetsTotal 493597000.00
capitalLeaseObligations 25716000.00
longTermDebtTotal 268985000.00
nonCurrentLiabilitiesOther 40016000.00
nonCurrentLiabilitiesTotal 344922000.00
capitalSurpluse 29411000.00
liabilitiesAndStockholdersEquity 826775000.00
cashAndShortTermInvestments 760000.00
propertyPlantAndEquipmentGross 69472000.00
propertyPlantAndEquipmentNet 69472000.00
commonStockSharesOutstanding 11072745.00
2019-03-31
date 2019-03-31
filing_date 2019-05-03
currency_symbol USD
totalAssets 804045000.00
intangibleAssets 152901000.00
otherCurrentAssets 18456000.00
totalLiab 466514000.00
totalStockholderEquity 337531000.00
deferredLongTermLiab 39621000.00
otherCurrentLiab 10700000.00
commonStock 547000.00
retainedEarnings 308742000.00
otherLiab 53921000.00
goodWill 259212000.00
otherAssets 15844000.00
cash 829000.00
totalCurrentLiabilities 120067000.00
currentDeferredRevenue 40795000.00
netDebt 301163000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 301992000.00
otherStockholderEquity 28788000.00
propertyPlantEquipment 40167000.00
totalCurrentAssets 309550000.00
netTangibleAssets -74582000.00
netReceivables 109196000.00
longTermDebt 265681000.00
inventory 181069000.00
accountsPayable 59106000.00
accumulatedOtherComprehensiveIncome -546000.00
commonStockTotalEquity 547000.00
retainedEarningsTotalEquity 308742000.00
nonCurrrentAssetsOther 15844000.00
nonCurrentAssetsTotal 494495000.00
capitalLeaseObligations 26845000.00
longTermDebtTotal 265681000.00
nonCurrentLiabilitiesOther 41145000.00
nonCurrentLiabilitiesTotal 346447000.00
capitalSurpluse 28788000.00
liabilitiesAndStockholdersEquity 804045000.00
cashAndShortTermInvestments 829000.00
propertyPlantAndEquipmentGross 66538000.00
propertyPlantAndEquipmentNet 66538000.00
commonStockSharesOutstanding 10974081.00
2018-12-31
date 2018-12-31
filing_date 2019-03-07
currency_symbol USD
totalAssets 638828000.00
intangibleAssets 94892000.00
otherCurrentAssets 13407000.00
totalLiab 310433000.00
totalStockholderEquity 328395000.00
deferredLongTermLiab 35509000.00
otherCurrentLiab 38004000.00
commonStock 544000.00
retainedEarnings 301073000.00
otherLiab 35509000.00
goodWill 198622000.00
otherAssets 14488000.00
cash 162000.00
totalCurrentLiabilities 104878000.00
netDebt 179350000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 179512000.00
otherStockholderEquity 26632000.00
propertyPlantEquipment 49606000.00
totalCurrentAssets 281220000.00
netTangibleAssets 34881000.00
netReceivables 101259000.00
longTermDebt 170046000.00
inventory 166392000.00
accountsPayable 57408000.00
accumulatedOtherComprehensiveIncome 146000.00
commonStockTotalEquity 544000.00
retainedEarningsTotalEquity 301073000.00
nonCurrrentAssetsOther 14488000.00
nonCurrentAssetsTotal 357608000.00
longTermDebtTotal 170046000.00
nonCurrentLiabilitiesTotal 205555000.00
capitalSurpluse 26632000.00
liabilitiesAndStockholdersEquity 638828000.00
cashAndShortTermInvestments 162000.00
propertyPlantAndEquipmentGross 49606000.00
propertyPlantAndEquipmentNet 49606000.00
commonStockSharesOutstanding 10974081.00
2018-09-30
date 2018-09-30
filing_date 2018-10-31
currency_symbol USD
totalAssets 637067000.00
intangibleAssets 98896000.00
otherCurrentAssets 13933000.00
totalLiab 316560000.00
totalStockholderEquity 320507000.00
deferredLongTermLiab 36986000.00
otherCurrentLiab 37152000.00
commonStock 544000.00
retainedEarnings 292930000.00
otherLiab 36986000.00
goodWill 198622000.00
otherAssets 15766000.00
cash 889000.00
totalCurrentLiabilities 94837000.00
netDebt 193314000.00
shortTermDebt 9466000.00
shortLongTermDebt 9466000.00
shortLongTermDebtTotal 194203000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 51192000.00
totalCurrentAssets 272591000.00
netTangibleAssets 22989000.00
shortTermInvestments 0.00
netReceivables 91283000.00
longTermDebt 184737000.00
inventory 166486000.00
accountsPayable 48219000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 543000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 292930000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15766000.00
nonCurrentAssetsTotal 364476000.00
longTermDebtTotal 184737000.00
nonCurrentLiabilitiesTotal 221723000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 637067000.00
cashAndShortTermInvestments 889000.00
propertyPlantAndEquipmentGross 51192000.00
propertyPlantAndEquipmentNet 51192000.00
commonStockSharesOutstanding 10935112.00
2018-06-30
date 2018-06-30
filing_date 2018-07-27
currency_symbol USD
totalAssets 640743000.00
intangibleAssets 102901000.00
otherCurrentAssets 13551000.00
totalLiab 329427000.00
totalStockholderEquity 311316000.00
deferredLongTermLiab 37200000.00
otherCurrentLiab 33489000.00
commonStock 544000.00
retainedEarnings 283767000.00
otherLiab 37200000.00
goodWill 198622000.00
otherAssets 15401000.00
cash 624000.00
totalCurrentLiabilities 100605000.00
netDebt 200466000.00
shortTermDebt 9468000.00
shortLongTermDebt 9468000.00
shortLongTermDebtTotal 201090000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 52670000.00
totalCurrentAssets 271149000.00
netTangibleAssets 9793000.00
shortTermInvestments 0.00
netReceivables 92584000.00
longTermDebt 191622000.00
inventory 164390000.00
accountsPayable 57648000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 515000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 283767000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15401000.00
nonCurrentAssetsTotal 369594000.00
longTermDebtTotal 191622000.00
nonCurrentLiabilitiesTotal 228822000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 640743000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 52670000.00
propertyPlantAndEquipmentNet 52670000.00
commonStockSharesOutstanding 10918927.00
2018-03-31
date 2018-03-31
filing_date 2018-05-02
currency_symbol USD
totalAssets 629623000.00
intangibleAssets 106905000.00
otherCurrentAssets 14580000.00
totalLiab 326310000.00
totalStockholderEquity 303313000.00
deferredLongTermLiab 38220000.00
otherCurrentLiab 29924000.00
commonStock 544000.00
retainedEarnings 275887000.00
otherLiab 38220000.00
goodWill 198622000.00
otherAssets 15266000.00
cash 621000.00
totalCurrentLiabilities 114977000.00
netDebt 181942000.00
shortTermDebt 9450000.00
shortLongTermDebt 9450000.00
shortLongTermDebtTotal 182563000.00
otherStockholderEquity 26490000.00
propertyPlantEquipment 53988000.00
totalCurrentAssets 254842000.00
netTangibleAssets -2214000.00
shortTermInvestments 0.00
netReceivables 90708000.00
longTermDebt 173113000.00
inventory 148933000.00
accountsPayable 75603000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 392000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 544000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275887000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15266000.00
nonCurrentAssetsTotal 374781000.00
longTermDebtTotal 173113000.00
nonCurrentLiabilitiesTotal 211333000.00
capitalSurpluse 26490000.00
liabilitiesAndStockholdersEquity 629623000.00
cashAndShortTermInvestments 621000.00
propertyPlantAndEquipmentGross 53988000.00
propertyPlantAndEquipmentNet 53988000.00
commonStockSharesOutstanding 10896504.00
2017-12-31
date 2017-12-31
filing_date 2018-03-07
currency_symbol USD
totalAssets 629013000.00
intangibleAssets 110909000.00
otherCurrentAssets 16988000.00
totalLiab 335918000.00
totalStockholderEquity 293095000.00
deferredLongTermLiab 35746000.00
otherCurrentLiab 41002000.00
commonStock 542000.00
retainedEarnings 267902000.00
otherLiab 16323000.00
goodWill 198622000.00
otherAssets 325327000.00
cash 624000.00
totalCurrentLiabilities 113977000.00
netDebt 192531000.00
shortTermDebt 6960000.00
shortLongTermDebt 6960000.00
shortLongTermDebtTotal 193155000.00
otherStockholderEquity 24470000.00
propertyPlantEquipment 55146000.00
totalCurrentAssets 248540000.00
netTangibleAssets -16436000.00
shortTermInvestments 0.00
netReceivables 98337000.00
longTermDebt 186195000.00
inventory 132591000.00
accountsPayable 66015000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 181000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 267902000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15796000.00
nonCurrentAssetsTotal 380473000.00
longTermDebtTotal 186195000.00
nonCurrentLiabilitiesTotal 221941000.00
capitalSurpluse 24470000.00
liabilitiesAndStockholdersEquity 629013000.00
cashAndShortTermInvestments 624000.00
propertyPlantAndEquipmentGross 55146000.00
propertyPlantAndEquipmentNet 55146000.00
commonStockSharesOutstanding 10896504.00
2017-09-30
date 2017-09-30
filing_date 2017-10-27
currency_symbol USD
totalAssets 619044000.00
intangibleAssets 114913000.00
otherCurrentAssets 24376000.00
totalLiab 341852000.00
totalStockholderEquity 277192000.00
deferredLongTermLiab 43730000.00
otherCurrentLiab 47852000.00
commonStock 542000.00
retainedEarnings 252061000.00
otherLiab 15749000.00
goodWill 198622000.00
otherAssets 328940000.00
cash 472000.00
totalCurrentLiabilities 122122000.00
netDebt 201238000.00
shortTermDebt 25710000.00
shortLongTermDebt 25710000.00
shortLongTermDebtTotal 201710000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 56857000.00
totalCurrentAssets 233247000.00
netTangibleAssets -36343000.00
shortTermInvestments 0.00
netReceivables 72874000.00
longTermDebt 176000000.00
inventory 135525000.00
accountsPayable 48560000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 134000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 252061000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15405000.00
nonCurrentAssetsTotal 385797000.00
longTermDebtTotal 176000000.00
nonCurrentLiabilitiesTotal 219730000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 619044000.00
cashAndShortTermInvestments 472000.00
propertyPlantAndEquipmentGross 56857000.00
propertyPlantAndEquipmentNet 56857000.00
commonStockSharesOutstanding 10856675.00
2017-06-30
date 2017-06-30
filing_date 2017-07-27
currency_symbol USD
totalAssets 619846000.00
intangibleAssets 118917000.00
otherCurrentAssets 10932000.00
totalLiab 349313000.00
totalStockholderEquity 270533000.00
deferredLongTermLiab 44248000.00
otherCurrentLiab 32397000.00
commonStock 542000.00
retainedEarnings 245422000.00
otherLiab 15307000.00
goodWill 198622000.00
otherAssets 333238000.00
cash 717000.00
totalCurrentLiabilities 108164000.00
netDebt 220019000.00
shortTermDebt 23835000.00
shortLongTermDebt 220736000.00
shortLongTermDebtTotal 220736000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 58202000.00
totalCurrentAssets 228406000.00
netTangibleAssets -47006000.00
shortTermInvestments 0.00
netReceivables 80945000.00
longTermDebt 196901000.00
inventory 135812000.00
accountsPayable 51932000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 114000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 245422000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15699000.00
nonCurrentAssetsTotal 391440000.00
longTermDebtTotal 196901000.00
nonCurrentLiabilitiesTotal 241149000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 619846000.00
cashAndShortTermInvestments 717000.00
propertyPlantAndEquipmentGross 58202000.00
propertyPlantAndEquipmentNet 58202000.00
commonStockSharesOutstanding 10861769.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 645481000.00
intangibleAssets 122922000.00
otherCurrentAssets 15747000.00
totalLiab 381972000.00
totalStockholderEquity 263509000.00
deferredLongTermLiab 44601000.00
otherCurrentLiab 28485000.00
commonStock 542000.00
retainedEarnings 238374000.00
otherLiab 14894000.00
goodWill 198622000.00
otherAssets 337182000.00
cash 457000.00
totalCurrentLiabilities 121651000.00
netDebt 237223000.00
shortTermDebt 21960000.00
shortLongTermDebt 21960000.00
shortLongTermDebtTotal 237680000.00
otherStockholderEquity 24455000.00
propertyPlantEquipment 60026000.00
totalCurrentAssets 248273000.00
netTangibleAssets -58035000.00
shortTermInvestments 0.00
netReceivables 90947000.00
longTermDebt 215720000.00
inventory 141122000.00
accountsPayable 71206000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 138000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 542000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 238374000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15638000.00
nonCurrentAssetsTotal 397208000.00
longTermDebtTotal 215720000.00
nonCurrentLiabilitiesTotal 260321000.00
capitalSurpluse 24455000.00
liabilitiesAndStockholdersEquity 645481000.00
cashAndShortTermInvestments 457000.00
propertyPlantAndEquipmentGross 60026000.00
propertyPlantAndEquipmentNet 60026000.00
commonStockSharesOutstanding 10849427.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 661839000.00
intangibleAssets 126926000.00
otherCurrentAssets 20477000.00
totalLiab 406645000.00
totalStockholderEquity 255194000.00
deferredLongTermLiab 42623000.00
otherCurrentLiab 33420000.00
commonStock 540000.00
retainedEarnings 231733000.00
otherLiab 12751000.00
goodWill 198622000.00
otherAssets 341315000.00
cash 428000.00
totalCurrentLiabilities 148442000.00
netDebt 236175000.00
shortTermDebt 21023000.00
shortLongTermDebt 21023000.00
shortLongTermDebtTotal 236603000.00
otherStockholderEquity 22876000.00
propertyPlantEquipment 62061000.00
totalCurrentAssets 258463000.00
netTangibleAssets -70354000.00
shortTermInvestments 0.00
netReceivables 101218000.00
longTermDebt 215580000.00
inventory 136340000.00
accountsPayable 93999000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 45000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 231733000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15767000.00
nonCurrentAssetsTotal 403376000.00
longTermDebtTotal 215580000.00
nonCurrentLiabilitiesTotal 258203000.00
capitalSurpluse 22876000.00
liabilitiesAndStockholdersEquity 661839000.00
cashAndShortTermInvestments 428000.00
propertyPlantAndEquipmentGross 62061000.00
propertyPlantAndEquipmentNet 62061000.00
commonStockSharesOutstanding 10849427.00
2016-09-30
date 2016-09-30
filing_date 2016-10-26
currency_symbol USD
totalAssets 639352000.00
intangibleAssets 130930000.00
otherCurrentAssets 14886000.00
totalLiab 390412000.00
totalStockholderEquity 248940000.00
deferredLongTermLiab 40346000.00
otherCurrentLiab 37521000.00
commonStock 540000.00
retainedEarnings 225844000.00
otherLiab 12595000.00
goodWill 198622000.00
otherAssets 345710000.00
cash 553000.00
totalCurrentLiabilities 116374000.00
netDebt 253224000.00
shortTermDebt 20085000.00
shortLongTermDebt 20085000.00
shortLongTermDebtTotal 253777000.00
otherStockholderEquity 22866000.00
propertyPlantEquipment 63161000.00
totalCurrentAssets 230481000.00
netTangibleAssets -80612000.00
shortTermInvestments 0.00
netReceivables 86107000.00
longTermDebt 233692000.00
inventory 128935000.00
accountsPayable 58768000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -310000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 540000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 225844000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16158000.00
nonCurrentAssetsTotal 408871000.00
longTermDebtTotal 233692000.00
nonCurrentLiabilitiesTotal 274038000.00
capitalSurpluse 22866000.00
liabilitiesAndStockholdersEquity 639352000.00
cashAndShortTermInvestments 553000.00
propertyPlantAndEquipmentGross 63161000.00
propertyPlantAndEquipmentNet 63161000.00
commonStockSharesOutstanding 10826007.00
2016-06-30
date 2016-06-30
filing_date 2016-07-29
currency_symbol USD
totalAssets 635386000.00
intangibleAssets 135002000.00
otherCurrentAssets 13648000.00
totalLiab 393871000.00
totalStockholderEquity 241515000.00
deferredLongTermLiab 43215000.00
otherCurrentLiab 10500000.00
commonStock 270000.00
retainedEarnings 218756000.00
otherLiab 13210000.00
goodWill 198545000.00
otherAssets 348790000.00
cash 680000.00
totalCurrentLiabilities 115115000.00
currentDeferredRevenue 31904000.00
netDebt 254009000.00
shortTermDebt 19148000.00
shortLongTermDebt 19148000.00
shortLongTermDebtTotal 254689000.00
otherStockholderEquity 23136000.00
propertyPlantEquipment 63877000.00
totalCurrentAssets 222719000.00
netTangibleAssets -92032000.00
shortTermInvestments 0.00
netReceivables 91018000.00
longTermDebt 235541000.00
inventory 117373000.00
accountsPayable 53563000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -647000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 218756000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15243000.00
nonCurrentAssetsTotal 412667000.00
longTermDebtTotal 235541000.00
nonCurrentLiabilitiesTotal 278756000.00
capitalSurpluse 23136000.00
liabilitiesAndStockholdersEquity 635386000.00
cashAndShortTermInvestments 680000.00
propertyPlantAndEquipmentGross 63877000.00
propertyPlantAndEquipmentNet 63877000.00
commonStockSharesOutstanding 10826490.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 620920000.00
intangibleAssets 139023000.00
otherCurrentAssets 13184000.00
totalLiab 384626000.00
totalStockholderEquity 236294000.00
deferredLongTermLiab 44169000.00
otherCurrentLiab 8015000.00
commonStock 270000.00
retainedEarnings 213436000.00
otherLiab 23515000.00
goodWill 198545000.00
otherAssets 352842000.00
cash 587000.00
totalCurrentLiabilities 105423000.00
currentDeferredRevenue 27753000.00
netDebt 242212000.00
shortTermDebt 18210000.00
shortLongTermDebtTotal 242799000.00
otherStockholderEquity 23136000.00
propertyPlantEquipment 63796000.00
totalCurrentAssets 204282000.00
netTangibleAssets -101274000.00
shortTermInvestments 0.00
netReceivables 76878000.00
longTermDebt 224589000.00
inventory 113633000.00
accountsPayable 51445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -548000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 270000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 213436000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15274000.00
nonCurrentAssetsTotal 416638000.00
longTermDebtTotal 224589000.00
nonCurrentLiabilitiesOther 10445000.00
nonCurrentLiabilitiesTotal 279203000.00
capitalSurpluse 23136000.00
liabilitiesAndStockholdersEquity 620920000.00
cashAndShortTermInvestments 587000.00
propertyPlantAndEquipmentGross 63796000.00
propertyPlantAndEquipmentNet 63796000.00
commonStockSharesOutstanding 10806194.00
2015-12-31
date 2015-12-31
filing_date 2016-03-03
currency_symbol USD
totalAssets 622134000.00
intangibleAssets 143043000.00
otherCurrentAssets 9423000.00
totalLiab 392825000.00
totalStockholderEquity 229309000.00
deferredLongTermLiab 46306000.00
otherCurrentLiab 9678000.00
commonStock 269000.00
retainedEarnings 207478000.00
otherLiab 21335000.00
goodWill 198545000.00
otherAssets 356456000.00
cash 740000.00
totalCurrentLiabilities 96977000.00
currentDeferredRevenue 29658000.00
netDebt 256193000.00
shortTermDebt 17557000.00
shortLongTermDebt 17395000.00
shortLongTermDebtTotal 256933000.00
otherStockholderEquity 21637000.00
propertyPlantEquipment 64308000.00
totalCurrentAssets 201370000.00
netTangibleAssets -112279000.00
shortTermInvestments 0.00
netReceivables 78471000.00
longTermDebt 239376000.00
inventory 109123000.00
accountsPayable 40084000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -75000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 207478000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14868000.00
nonCurrentAssetsTotal 420764000.00
longTermDebtTotal 239376000.00
nonCurrentLiabilitiesOther 10166000.00
nonCurrentLiabilitiesTotal 295848000.00
capitalSurpluse 21637000.00
liabilitiesAndStockholdersEquity 622134000.00
cashAndShortTermInvestments 740000.00
propertyPlantAndEquipmentGross 64308000.00
propertyPlantAndEquipmentNet 64308000.00
commonStockSharesOutstanding 10806194.00
2015-09-30
date 2015-09-30
filing_date 2015-10-29
currency_symbol USD
totalAssets 624689000.00
intangibleAssets 153640000.00
otherCurrentAssets 10635000.00
totalLiab 402533000.00
totalStockholderEquity 222156000.00
deferredLongTermLiab 49672000.00
otherCurrentLiab 9038000.00
commonStock 269000.00
retainedEarnings 200916000.00
otherLiab 23481000.00
goodWill 184384000.00
otherAssets 354236000.00
cash 194000.00
totalCurrentLiabilities 88436000.00
currentDeferredRevenue 26101000.00
netDebt 268275000.00
shortTermDebt 16620000.00
shortLongTermDebtTotal 268469000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 65237000.00
totalCurrentAssets 205216000.00
netTangibleAssets -115868000.00
shortTermInvestments 0.00
netReceivables 75762000.00
longTermDebt 251849000.00
inventory 113728000.00
accountsPayable 36677000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -626000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 200916000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16212000.00
nonCurrentAssetsTotal 419473000.00
longTermDebtTotal 251849000.00
nonCurrentLiabilitiesOther 12576000.00
nonCurrentLiabilitiesTotal 314097000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 624689000.00
cashAndShortTermInvestments 194000.00
propertyPlantAndEquipmentGross 65237000.00
propertyPlantAndEquipmentNet 65237000.00
commonStockSharesOutstanding 10792348.00
2015-06-30
date 2015-06-30
filing_date 2015-07-30
currency_symbol USD
totalAssets 632030000.00
intangibleAssets 157668000.00
otherCurrentAssets 12557000.00
totalLiab 415900000.00
totalStockholderEquity 216130000.00
deferredLongTermLiab 52312000.00
otherCurrentLiab 23807000.00
commonStock 269000.00
retainedEarnings 194442000.00
otherLiab 26068000.00
goodWill 184384000.00
otherAssets 359080000.00
cash 444000.00
totalCurrentLiabilities 100935000.00
currentDeferredRevenue 25279000.00
netDebt 265610000.00
shortTermDebt 15682000.00
shortLongTermDebtTotal 266054000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 64988000.00
totalCurrentAssets 207962000.00
netTangibleAssets -125922000.00
shortTermInvestments 0.00
netReceivables 76685000.00
longTermDebt 250372000.00
inventory 113699000.00
accountsPayable 36167000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -178000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 194442000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17028000.00
nonCurrentAssetsTotal 424068000.00
longTermDebtTotal 250372000.00
nonCurrentLiabilitiesOther 12281000.00
nonCurrentLiabilitiesTotal 314965000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 632030000.00
cashAndShortTermInvestments 444000.00
propertyPlantAndEquipmentGross 64988000.00
propertyPlantAndEquipmentNet 64988000.00
commonStockSharesOutstanding 10781642.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 643470000.00
intangibleAssets 161769000.00
otherCurrentAssets 15106000.00
totalLiab 432350000.00
totalStockholderEquity 211120000.00
deferredLongTermLiab 51177000.00
otherCurrentLiab 14565000.00
commonStock 269000.00
retainedEarnings 189555000.00
otherLiab 42729000.00
goodWill 193772000.00
otherAssets 372072000.00
cash 468000.00
totalCurrentLiabilities 97877000.00
currentDeferredRevenue 31662000.00
netDebt 267378000.00
shortTermDebt 14750000.00
shortLongTermDebtTotal 267846000.00
otherStockholderEquity 21597000.00
propertyPlantEquipment 65440000.00
totalCurrentAssets 205958000.00
netTangibleAssets -144421000.00
shortTermInvestments 0.00
netReceivables 79690000.00
longTermDebt 253096000.00
inventory 106205000.00
accountsPayable 36900000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -301000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 269000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 189555000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16531000.00
nonCurrentAssetsTotal 437512000.00
longTermDebtTotal 253096000.00
nonCurrentLiabilitiesOther 30200000.00
nonCurrentLiabilitiesTotal 334473000.00
capitalSurpluse 21597000.00
liabilitiesAndStockholdersEquity 643470000.00
cashAndShortTermInvestments 468000.00
propertyPlantAndEquipmentGross 65440000.00
propertyPlantAndEquipmentNet 65440000.00
commonStockSharesOutstanding 10760434.00
2014-12-31
date 2014-12-31
filing_date 2015-03-06
currency_symbol USD
totalAssets 355330000.00
intangibleAssets 72209000.00
otherCurrentAssets 11517000.00
totalLiab 149841000.00
totalStockholderEquity 205489000.00
deferredLongTermLiab 14197000.00
otherCurrentLiab 31602000.00
commonStock 268000.00
retainedEarnings 184873000.00
otherLiab 12563000.00
goodWill 92052000.00
otherAssets 180051000.00
cash 263000.00
totalCurrentLiabilities 87497000.00
currentDeferredRevenue 1634000.00
netDebt 72721000.00
shortTermDebt 24837000.00
shortLongTermDebt 24837000.00
shortLongTermDebtTotal 72984000.00
otherStockholderEquity 20348000.00
propertyPlantEquipment 52911000.00
totalCurrentAssets 122368000.00
netTangibleAssets 41228000.00
shortTermInvestments 0.00
netReceivables 59391000.00
longTermDebt 48147000.00
inventory 49363000.00
accountsPayable 29424000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -42821000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 184873000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15790000.00
nonCurrentAssetsTotal 232962000.00
longTermDebtTotal 48147000.00
nonCurrentLiabilitiesTotal 62344000.00
capitalSurpluse 20348000.00
liabilitiesAndStockholdersEquity 355330000.00
cashAndShortTermInvestments 263000.00
propertyPlantAndEquipmentGross 52911000.00
propertyPlantAndEquipmentNet 52911000.00
commonStockSharesOutstanding 10760434.00
2014-09-30
date 2014-09-30
filing_date 2014-10-30
currency_symbol USD
totalAssets 363045000.00
intangibleAssets 74634000.00
otherCurrentAssets 12239000.00
totalLiab 160773000.00
totalStockholderEquity 202272000.00
deferredLongTermLiab 13240000.00
otherCurrentLiab 9154000.00
commonStock 268000.00
retainedEarnings 181781000.00
otherLiab 13811000.00
goodWill 92052000.00
otherAssets 183645000.00
cash 328000.00
totalCurrentLiabilities 95282000.00
currentDeferredRevenue 21713000.00
netDebt 81511000.00
shortTermDebt 31087000.00
shortLongTermDebtTotal 81839000.00
otherStockholderEquity 20223000.00
propertyPlantEquipment 54347000.00
totalCurrentAssets 125053000.00
netTangibleAssets 35586000.00
shortTermInvestments 0.00
netReceivables 63839000.00
longTermDebt 50752000.00
inventory 46987000.00
accountsPayable 33328000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 181781000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16959000.00
nonCurrentAssetsTotal 237992000.00
longTermDebtTotal 50752000.00
nonCurrentLiabilitiesOther 1499000.00
nonCurrentLiabilitiesTotal 65491000.00
capitalSurpluse 20223000.00
liabilitiesAndStockholdersEquity 363045000.00
cashAndShortTermInvestments 328000.00
propertyPlantAndEquipmentGross 54347000.00
propertyPlantAndEquipmentNet 54347000.00
commonStockSharesOutstanding 10743990.00
2014-06-30
date 2014-06-30
filing_date 2014-08-01
currency_symbol USD
totalAssets 363171000.00
intangibleAssets 77175000.00
otherCurrentAssets 10515000.00
totalLiab 164806000.00
totalStockholderEquity 198365000.00
deferredLongTermLiab 12550000.00
otherCurrentLiab 1486000.00
commonStock 268000.00
retainedEarnings 177898000.00
otherLiab 22299000.00
goodWill 92052000.00
otherAssets 189541000.00
cash 302000.00
totalCurrentLiabilities 78260000.00
currentDeferredRevenue 23352000.00
netDebt 91907000.00
shortTermDebt 27962000.00
shortLongTermDebtTotal 92209000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 55470000.00
totalCurrentAssets 118160000.00
netTangibleAssets 29138000.00
shortTermInvestments 0.00
netReceivables 62134000.00
longTermDebt 64247000.00
inventory 44108000.00
accountsPayable 25460000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177898000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17320000.00
deferredLongTermAssetCharges 2994000.00
nonCurrentAssetsTotal 245011000.00
longTermDebtTotal 64247000.00
nonCurrentLiabilitiesOther 9749000.00
nonCurrentLiabilitiesTotal 86546000.00
capitalSurpluse 20199000.00
liabilitiesAndStockholdersEquity 363171000.00
cashAndShortTermInvestments 302000.00
propertyPlantAndEquipmentGross 55470000.00
propertyPlantAndEquipmentNet 55470000.00
commonStockSharesOutstanding 10736332.00
2014-03-31
date 2014-03-31
filing_date 2014-05-01
currency_symbol USD
totalAssets 374498000.00
intangibleAssets 79716000.00
otherCurrentAssets 12276000.00
totalLiab 181358000.00
totalStockholderEquity 193140000.00
deferredLongTermLiab 12605000.00
otherCurrentLiab 588000.00
commonStock 268000.00
retainedEarnings 172769000.00
otherLiab 22526000.00
goodWill 92052000.00
otherAssets 191502000.00
cash 357000.00
totalCurrentLiabilities 80751000.00
currentDeferredRevenue 22377000.00
netDebt 102561000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 102918000.00
otherStockholderEquity 20199000.00
propertyPlantEquipment 56542000.00
totalCurrentAssets 126454000.00
netTangibleAssets 21372000.00
shortTermInvestments 0.00
netReceivables 72936000.00
longTermDebt 78081000.00
inventory 40425000.00
accountsPayable 32949000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -96000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 268000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172769000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17100000.00
deferredLongTermAssetCharges 2634000.00
nonCurrentAssetsTotal 248044000.00
longTermDebtTotal 78081000.00
nonCurrentLiabilitiesOther 9921000.00
nonCurrentLiabilitiesTotal 100607000.00
capitalSurpluse 20199000.00
liabilitiesAndStockholdersEquity 374498000.00
cashAndShortTermInvestments 357000.00
propertyPlantAndEquipmentGross 56542000.00
propertyPlantAndEquipmentNet 56542000.00
commonStockSharesOutstanding 10728852.00
2013-12-31
date 2013-12-31
filing_date 2014-03-07
currency_symbol USD
totalAssets 380529000.00
intangibleAssets 82257000.00
otherCurrentAssets 10641000.00
totalLiab 193726000.00
totalStockholderEquity 186803000.00
deferredLongTermLiab 11454000.00
otherCurrentLiab 25141000.00
commonStock 267000.00
retainedEarnings 167598000.00
otherLiab 21783000.00
goodWill 92052000.00
otherAssets 193365000.00
cash 220000.00
totalCurrentLiabilities 81735000.00
netDebt 114825000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 115045000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 57738000.00
totalCurrentAssets 129426000.00
netTangibleAssets 12494000.00
shortTermInvestments 0.00
netReceivables 78387000.00
longTermDebt 90208000.00
inventory 39315000.00
accountsPayable 31757000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -201000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 167598000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16511000.00
deferredLongTermAssetCharges 2545000.00
nonCurrentAssetsTotal 251103000.00
longTermDebtTotal 90208000.00
nonCurrentLiabilitiesOther 10329000.00
nonCurrentLiabilitiesTotal 111991000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 380529000.00
cashAndShortTermInvestments 220000.00
propertyPlantAndEquipmentGross 57738000.00
propertyPlantAndEquipmentNet 57738000.00
commonStockSharesOutstanding 10728852.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 382467000.00
intangibleAssets 84798000.00
otherCurrentAssets 12908000.00
totalLiab 200226000.00
totalStockholderEquity 182241000.00
deferredLongTermLiab 12109000.00
otherCurrentLiab 385000.00
commonStock 267000.00
retainedEarnings 163152000.00
otherLiab 22143000.00
goodWill 92052000.00
otherAssets 195488000.00
cash 280000.00
totalCurrentLiabilities 71625000.00
currentDeferredRevenue 20822000.00
netDebt 131015000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 131295000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 58811000.00
totalCurrentAssets 128168000.00
netTangibleAssets 5391000.00
shortTermInvestments 0.00
netReceivables 71460000.00
longTermDebt 106458000.00
inventory 40263000.00
accountsPayable 25581000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -317000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 163152000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16754000.00
deferredLongTermAssetCharges 1884000.00
nonCurrentAssetsTotal 254299000.00
longTermDebtTotal 106458000.00
nonCurrentLiabilitiesOther 10034000.00
nonCurrentLiabilitiesTotal 128601000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 382467000.00
cashAndShortTermInvestments 280000.00
propertyPlantAndEquipmentGross 58811000.00
propertyPlantAndEquipmentNet 58811000.00
commonStockSharesOutstanding 10677580.00
2013-06-30
date 2013-06-30
filing_date 2013-07-31
currency_symbol USD
totalAssets 393779000.00
intangibleAssets 87338000.00
otherCurrentAssets 10211000.00
totalLiab 216979000.00
totalStockholderEquity 176800000.00
deferredLongTermLiab 12083000.00
otherCurrentLiab 380000.00
commonStock 267000.00
retainedEarnings 157827000.00
otherLiab 21958000.00
goodWill 92052000.00
otherAssets 197651000.00
cash 266000.00
totalCurrentLiabilities 74640000.00
currentDeferredRevenue 23398000.00
netDebt 144952000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 145218000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 60090000.00
totalCurrentAssets 136038000.00
netTangibleAssets -2590000.00
shortTermInvestments 0.00
netReceivables 80772000.00
longTermDebt 120381000.00
inventory 41291000.00
accountsPayable 26025000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -433000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 157827000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16393000.00
deferredLongTermAssetCharges 1868000.00
nonCurrentAssetsTotal 257741000.00
longTermDebtTotal 120381000.00
nonCurrentLiabilitiesOther 9875000.00
nonCurrentLiabilitiesTotal 142339000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 393779000.00
cashAndShortTermInvestments 266000.00
propertyPlantAndEquipmentGross 60090000.00
propertyPlantAndEquipmentNet 60090000.00
commonStockSharesOutstanding 10680120.00
2013-03-31
date 2013-03-31
filing_date 2013-05-02
currency_symbol USD
totalAssets 398625000.00
intangibleAssets 89880000.00
otherCurrentAssets 9842000.00
totalLiab 228354000.00
totalStockholderEquity 170271000.00
deferredLongTermLiab 12177000.00
otherCurrentLiab 511000.00
commonStock 267000.00
retainedEarnings 151444000.00
otherLiab 22835000.00
goodWill 92052000.00
otherAssets 200113000.00
cash 1429000.00
totalCurrentLiabilities 76237000.00
currentDeferredRevenue 23480000.00
netDebt 152690000.00
shortTermDebt 24837000.00
shortLongTermDebtTotal 154119000.00
otherStockholderEquity 19139000.00
propertyPlantEquipment 61733000.00
totalCurrentAssets 136779000.00
netTangibleAssets -11661000.00
shortTermInvestments 0.00
netReceivables 80850000.00
longTermDebt 129282000.00
inventory 40647000.00
accountsPayable 27409000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 267000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 151444000.00
treasuryStock 0.00
nonCurrrentAssetsOther 16584000.00
deferredLongTermAssetCharges 1597000.00
nonCurrentAssetsTotal 261846000.00
longTermDebtTotal 129282000.00
nonCurrentLiabilitiesOther 10658000.00
nonCurrentLiabilitiesTotal 152117000.00
capitalSurpluse 19139000.00
liabilitiesAndStockholdersEquity 398625000.00
cashAndShortTermInvestments 1429000.00
propertyPlantAndEquipmentGross 61733000.00
propertyPlantAndEquipmentNet 61733000.00
commonStockSharesOutstanding 10658950.00
2012-12-31
date 2012-12-31
filing_date 2013-03-06
currency_symbol USD
totalAssets 410211000.00
intangibleAssets 92421000.00
otherCurrentAssets 8641000.00
totalLiab 245876000.00
totalStockholderEquity 164335000.00
deferredLongTermLiab 10684000.00
otherCurrentLiab 551000.00
commonStock 265000.00
retainedEarnings 146614000.00
otherLiab 21065000.00
goodWill 92052000.00
otherAssets 201768000.00
cash 1501000.00
totalCurrentLiabilities 80999000.00
currentDeferredRevenue 27111000.00
netDebt 165585000.00
shortTermDebt 23274000.00
shortLongTermDebtTotal 167086000.00
otherStockholderEquity 18193000.00
propertyPlantEquipment 62468000.00
totalCurrentAssets 145975000.00
netTangibleAssets -20138000.00
shortTermInvestments 0.00
netReceivables 90621000.00
longTermDebt 143812000.00
inventory 41555000.00
accountsPayable 30063000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -737000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 265000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 146614000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15196000.00
deferredLongTermAssetCharges 2099000.00
nonCurrentAssetsTotal 264236000.00
longTermDebtTotal 143812000.00
nonCurrentLiabilitiesOther 10381000.00
nonCurrentLiabilitiesTotal 164877000.00
capitalSurpluse 18193000.00
liabilitiesAndStockholdersEquity 410211000.00
cashAndShortTermInvestments 1501000.00
propertyPlantAndEquipmentGross 62468000.00
propertyPlantAndEquipmentNet 62468000.00
commonStockSharesOutstanding 10658950.00
2012-09-30
date 2012-09-30
filing_date 2012-10-31
currency_symbol USD
totalAssets 440435000.00
intangibleAssets 96661000.00
otherCurrentAssets 15258000.00
totalLiab 278361000.00
totalStockholderEquity 162074000.00
deferredLongTermLiab 10517000.00
otherCurrentLiab 1127000.00
commonStock 264000.00
retainedEarnings 144671000.00
otherLiab 18901000.00
goodWill 96443000.00
otherAssets 208636000.00
cash 866000.00
totalCurrentLiabilities 99660000.00
currentDeferredRevenue 32168000.00
netDebt 180646000.00
shortTermDebt 21712000.00
shortLongTermDebtTotal 181512000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 62256000.00
totalCurrentAssets 169543000.00
netTangibleAssets -31030000.00
shortTermInvestments 0.00
netReceivables 109763000.00
longTermDebt 159800000.00
inventory 43369000.00
accountsPayable 44653000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -901000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 144671000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15225000.00
deferredLongTermAssetCharges 307000.00
nonCurrentAssetsTotal 270892000.00
longTermDebtTotal 159800000.00
nonCurrentLiabilitiesOther 8384000.00
nonCurrentLiabilitiesTotal 178701000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 440435000.00
cashAndShortTermInvestments 866000.00
propertyPlantAndEquipmentGross 62256000.00
propertyPlantAndEquipmentNet 62256000.00
commonStockSharesOutstanding 10622458.00
2012-06-30
date 2012-06-30
filing_date 2012-08-02
currency_symbol USD
totalAssets 449380000.00
intangibleAssets 100933000.00
otherCurrentAssets 14409000.00
totalLiab 292858000.00
totalStockholderEquity 156522000.00
deferredLongTermLiab 11147000.00
otherCurrentLiab 7281000.00
commonStock 264000.00
retainedEarnings 139130000.00
otherLiab 23142000.00
goodWill 98879000.00
otherAssets 214811000.00
cash 442000.00
totalCurrentLiabilities 95884000.00
currentDeferredRevenue 30410000.00
netDebt 192470000.00
shortTermDebt 20149000.00
shortLongTermDebtTotal 192912000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 64302000.00
totalCurrentAssets 170267000.00
netTangibleAssets -43290000.00
shortTermInvestments 0.00
netReceivables 112292000.00
longTermDebt 172763000.00
inventory 43119000.00
accountsPayable 38044000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -912000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139130000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14999000.00
nonCurrentAssetsTotal 279113000.00
longTermDebtTotal 172763000.00
nonCurrentLiabilitiesOther 13064000.00
nonCurrentLiabilitiesTotal 196974000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 449380000.00
cashAndShortTermInvestments 442000.00
propertyPlantAndEquipmentGross 64302000.00
propertyPlantAndEquipmentNet 64302000.00
commonStockSharesOutstanding 10624758.00
2012-03-31
date 2012-03-31
filing_date 2012-05-01
currency_symbol USD
totalAssets 455786000.00
intangibleAssets 103734000.00
otherCurrentAssets 17233000.00
totalLiab 305111000.00
totalStockholderEquity 150675000.00
deferredLongTermLiab 11525000.00
otherCurrentLiab 8660000.00
commonStock 264000.00
retainedEarnings 133258000.00
otherLiab 22247000.00
goodWill 98879000.00
otherAssets 218389000.00
cash 368000.00
totalCurrentLiabilities 95748000.00
currentDeferredRevenue 29772000.00
netDebt 204325000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 204693000.00
otherStockholderEquity 18040000.00
propertyPlantEquipment 64107000.00
totalCurrentAssets 173290000.00
netTangibleAssets -51938000.00
shortTermInvestments 0.00
netReceivables 112850000.00
longTermDebt 186106000.00
inventory 42454000.00
accountsPayable 38729000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -887000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 264000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133258000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15776000.00
nonCurrentAssetsTotal 282496000.00
longTermDebtTotal 186106000.00
nonCurrentLiabilitiesOther 11732000.00
nonCurrentLiabilitiesTotal 209363000.00
capitalSurpluse 18040000.00
liabilitiesAndStockholdersEquity 455786000.00
cashAndShortTermInvestments 368000.00
propertyPlantAndEquipmentGross 64107000.00
propertyPlantAndEquipmentNet 64107000.00
commonStockSharesOutstanding 10585064.00
2011-12-31
date 2011-12-31
filing_date 2012-03-08
currency_symbol USD
totalAssets 454512000.00
intangibleAssets 106536000.00
otherCurrentAssets 17083000.00
totalLiab 310912000.00
totalStockholderEquity 143600000.00
deferredLongTermLiab 0.00
otherCurrentLiab 38384000.00
commonStock 262000.00
retainedEarnings 126961000.00
otherLiab 24891000.00
goodWill 98879000.00
otherAssets 218952000.00
cash 451000.00
totalCurrentLiabilities 107324000.00
netDebt 196833000.00
shortTermDebt 18587000.00
shortLongTermDebtTotal 197284000.00
otherStockholderEquity 17069000.00
propertyPlantEquipment 57113000.00
totalCurrentAssets 178447000.00
netTangibleAssets 143600000.00
shortTermInvestments 0.00
netReceivables 117568000.00
longTermDebt 178697000.00
inventory 41990000.00
accountsPayable 50353000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -692000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126961000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13306000.00
deferredLongTermAssetCharges 231000.00
nonCurrentAssetsTotal 276065000.00
nonCurrentLiabilitiesOther 16415000.00
nonCurrentLiabilitiesTotal 203588000.00
capitalSurpluse 17069000.00
liabilitiesAndStockholdersEquity 454512000.00
cashAndShortTermInvestments 451000.00
propertyPlantAndEquipmentGross 57113000.00
propertyPlantAndEquipmentNet 57113000.00
commonStockSharesOutstanding 10585064.00
2011-09-30
date 2011-09-30
filing_date 2011-10-31
currency_symbol USD
totalAssets 439038000.00
intangibleAssets 109337000.00
otherCurrentAssets 17644000.00
totalLiab 301456000.00
totalStockholderEquity 137582000.00
deferredLongTermLiab 8260000.00
otherCurrentLiab 36283000.00
commonStock 262000.00
retainedEarnings 121279000.00
otherLiab 25654000.00
goodWill 93099000.00
otherAssets 217848000.00
cash 316000.00
totalCurrentLiabilities 106238000.00
netDebt 187998000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 188314000.00
otherStockholderEquity 16871000.00
propertyPlantEquipment 46435000.00
totalCurrentAssets 174755000.00
netTangibleAssets -64854000.00
shortTermInvestments 0.00
netReceivables 114441000.00
longTermDebt 169564000.00
inventory 40477000.00
accountsPayable 51205000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -830000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 121279000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14746000.00
deferredLongTermAssetCharges 666000.00
nonCurrentAssetsTotal 264283000.00
longTermDebtTotal 169564000.00
nonCurrentLiabilitiesOther 17394000.00
nonCurrentLiabilitiesTotal 195218000.00
capitalSurpluse 16871000.00
liabilitiesAndStockholdersEquity 439038000.00
cashAndShortTermInvestments 316000.00
propertyPlantAndEquipmentGross 46435000.00
propertyPlantAndEquipmentNet 46435000.00
commonStockSharesOutstanding 10535398.00
2011-06-30
date 2011-06-30
filing_date 2011-08-02
currency_symbol USD
totalAssets 483353000.00
intangibleAssets 112139000.00
otherCurrentAssets 12755000.00
totalLiab 350695000.00
totalStockholderEquity 132658000.00
deferredLongTermLiab 8930000.00
otherCurrentLiab 30332000.00
commonStock 262000.00
retainedEarnings 115525000.00
otherLiab 38595000.00
goodWill 101023000.00
otherAssets 231535000.00
cash 648000.00
totalCurrentLiabilities 116110000.00
netDebt 214092000.00
shortTermDebt 18750000.00
shortLongTermDebtTotal 214740000.00
otherStockholderEquity 16871000.00
propertyPlantEquipment 45259000.00
totalCurrentAssets 206559000.00
netTangibleAssets -80504000.00
shortTermInvestments 0.00
netReceivables 153514000.00
longTermDebt 195990000.00
inventory 38605000.00
accountsPayable 67028000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 262000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 115525000.00
treasuryStock 0.00
nonCurrrentAssetsOther 17050000.00
deferredLongTermAssetCharges 1323000.00
nonCurrentAssetsTotal 276794000.00
longTermDebtTotal 195990000.00
nonCurrentLiabilitiesOther 31000.00
nonCurrentLiabilitiesTotal 234585000.00
capitalSurpluse 16871000.00
liabilitiesAndStockholdersEquity 483353000.00
cashAndShortTermInvestments 648000.00
propertyPlantAndEquipmentGross 45259000.00
propertyPlantAndEquipmentNet 45259000.00
commonStockSharesOutstanding 10536570.00
2011-03-31
date 2011-03-31
filing_date 2011-04-29
currency_symbol USD
totalAssets 270566000.00
intangibleAssets 24140000.00
otherCurrentAssets 9894000.00
totalLiab 141725000.00
totalStockholderEquity 128841000.00
otherCurrentLiab 29727000.00
commonStock 262000.00
retainedEarnings 111681000.00
otherLiab 14410000.00
goodWill 37396000.00
otherAssets 76711000.00
cash 2303000.00
totalCurrentLiabilities 96003000.00
netDebt 35676000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 37979000.00
otherStockholderEquity 16898000.00
propertyPlantEquipment 43324000.00
totalCurrentAssets 150531000.00
netReceivables 137931000.00
longTermDebt 31312000.00
inventory 403000.00
accountsPayable 59609000.00
accumulatedOtherComprehensiveIncome -22864000.00
commonStockTotalEquity 262000.00
nonCurrrentAssetsOther 14217000.00
nonCurrentAssetsTotal 120035000.00
nonCurrentLiabilitiesTotal 45722000.00
liabilitiesAndStockholdersEquity 270566000.00
cashAndShortTermInvestments 2303000.00
propertyPlantAndEquipmentGross 43324000.00
propertyPlantAndEquipmentNet 43324000.00
commonStockSharesOutstanding 10483726.00
2010-12-31
date 2010-12-31
filing_date 2011-03-02
currency_symbol USD
totalAssets 288426000.00
intangibleAssets 25003000.00
otherCurrentAssets 9552000.00
totalLiab 164650000.00
totalStockholderEquity 123776000.00
otherCurrentLiab 36896000.00
commonStock 260000.00
retainedEarnings 107824000.00
otherLiab 13994000.00
goodWill 36282000.00
otherAssets 72255000.00
cash 5764000.00
totalCurrentLiabilities 119287000.00
netDebt 32272000.00
shortTermDebt 6667000.00
shortLongTermDebtTotal 38036000.00
otherStockholderEquity 38556000.00
propertyPlantEquipment 42315000.00
totalCurrentAssets 173856000.00
netReceivables 156938000.00
longTermDebt 31369000.00
inventory 1602000.00
accountsPayable 75724000.00
accumulatedOtherComprehensiveIncome -22864000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 10132000.00
nonCurrentAssetsTotal 114570000.00
nonCurrentLiabilitiesTotal 45363000.00
liabilitiesAndStockholdersEquity 288426000.00
cashAndShortTermInvestments 5764000.00
propertyPlantAndEquipmentGross 42315000.00
propertyPlantAndEquipmentNet 42315000.00
commonStockSharesOutstanding 10428668.00
2010-09-30
date 2010-09-30
filing_date 2010-10-29
currency_symbol USD
totalAssets 270880000.00
intangibleAssets 25866000.00
otherCurrentAssets 10355000.00
totalLiab 151895000.00
totalStockholderEquity 118985000.00
otherCurrentLiab 34691000.00
commonStock 260000.00
retainedEarnings 103168000.00
otherLiab 13793000.00
goodWill 35649000.00
otherAssets 71909000.00
cash 1963000.00
totalCurrentLiabilities 107824000.00
netDebt 35537000.00
shortTermDebt 7222000.00
shortLongTermDebtTotal 37500000.00
otherStockholderEquity 15557000.00
propertyPlantEquipment 40055000.00
totalCurrentAssets 158916000.00
netReceivables 145076000.00
longTermDebt 30278000.00
inventory 1522000.00
accountsPayable 65911000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 9910000.00
nonCurrentAssetsTotal 111964000.00
nonCurrentLiabilitiesTotal 44071000.00
liabilitiesAndStockholdersEquity 270880000.00
cashAndShortTermInvestments 1963000.00
propertyPlantAndEquipmentGross 40055000.00
propertyPlantAndEquipmentNet 40055000.00
commonStockSharesOutstanding 10384404.00
2010-06-30
date 2010-06-30
filing_date 2010-07-30
currency_symbol USD
totalAssets 215088000.00
intangibleAssets 8417000.00
otherCurrentAssets 7426000.00
totalLiab 103005000.00
totalStockholderEquity 112083000.00
otherCurrentLiab 29303000.00
commonStock 260000.00
retainedEarnings 96261000.00
otherLiab 4646000.00
goodWill 20930000.00
otherAssets 36664000.00
cash 7097000.00
totalCurrentLiabilities 98359000.00
netDebt -7097000.00
otherStockholderEquity 15562000.00
propertyPlantEquipment 23947000.00
totalCurrentAssets 154477000.00
netReceivables 138533000.00
inventory 1421000.00
accountsPayable 69056000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 6975000.00
nonCurrentAssetsTotal 60611000.00
nonCurrentLiabilitiesTotal 4646000.00
liabilitiesAndStockholdersEquity 215088000.00
cashAndShortTermInvestments 7097000.00
propertyPlantAndEquipmentGross 23947000.00
propertyPlantAndEquipmentNet 23947000.00
commonStockSharesOutstanding 10383818.00
2010-03-31
date 2010-03-31
filing_date 2010-04-30
currency_symbol USD
totalAssets 227536000.00
intangibleAssets 8877000.00
otherCurrentAssets 8113000.00
totalLiab 121285000.00
totalStockholderEquity 106251000.00
otherCurrentLiab 29109000.00
commonStock 260000.00
retainedEarnings 90470000.00
otherLiab 5117000.00
goodWill 20930000.00
otherAssets 37405000.00
cash 2188000.00
totalCurrentLiabilities 115986000.00
netDebt -2188000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 15521000.00
propertyPlantEquipment 24035000.00
totalCurrentAssets 166096000.00
netReceivables 154209000.00
inventory 1586000.00
accountsPayable 86877000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 260000.00
nonCurrrentAssetsOther 7598000.00
nonCurrentAssetsTotal 61440000.00
nonCurrentLiabilitiesTotal 5299000.00
liabilitiesAndStockholdersEquity 227536000.00
cashAndShortTermInvestments 2188000.00
propertyPlantAndEquipmentGross 24035000.00
propertyPlantAndEquipmentNet 24035000.00
commonStockSharesOutstanding 10360820.00
2009-12-31
date 2009-12-31
filing_date 2010-03-04
currency_symbol USD
totalAssets 253990000.00
intangibleAssets 9336000.00
otherCurrentAssets 7979000.00
totalLiab 152680000.00
totalStockholderEquity 101310000.00
otherCurrentLiab 27247000.00
commonStock 258000.00
retainedEarnings 85332000.00
otherLiab 5034000.00
goodWill 19530000.00
otherAssets 36083000.00
cash 8024000.00
totalCurrentLiabilities 147322000.00
currentDeferredRevenue 404000.00
netDebt -6924000.00
shortTermDebt 6676000.00
shortLongTermDebtTotal 1100000.00
otherStockholderEquity 33093000.00
propertyPlantEquipment 24683000.00
totalCurrentAssets 193224000.00
netReceivables 175185000.00
inventory 2036000.00
accountsPayable 112995000.00
accumulatedOtherComprehensiveIncome -17373000.00
commonStockTotalEquity 258000.00
nonCurrrentAssetsOther 7217000.00
nonCurrentAssetsTotal 60766000.00
nonCurrentLiabilitiesTotal 5358000.00
liabilitiesAndStockholdersEquity 253990000.00
cashAndShortTermInvestments 8024000.00
propertyPlantAndEquipmentGross 24683000.00
propertyPlantAndEquipmentNet 24683000.00
commonStockSharesOutstanding 10360820.00
2009-09-30
date 2009-09-30
filing_date 2009-10-30
currency_symbol USD
totalAssets 247080000.00
intangibleAssets 9796000.00
otherCurrentAssets 8390000.00
totalLiab 152062000.00
totalStockholderEquity 95018000.00
otherCurrentLiab 32085000.00
commonStock 256000.00
retainedEarnings 80375000.00
otherLiab 4814000.00
goodWill 19085000.00
otherAssets 35975000.00
cash 4106000.00
totalCurrentLiabilities 146677000.00
netDebt -4106000.00
otherStockholderEquity 14387000.00
propertyPlantEquipment 24573000.00
totalCurrentAssets 186532000.00
netReceivables 171272000.00
inventory 2764000.00
accountsPayable 114592000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 7094000.00
nonCurrentAssetsTotal 60548000.00
nonCurrentLiabilitiesTotal 5385000.00
liabilitiesAndStockholdersEquity 247080000.00
cashAndShortTermInvestments 4106000.00
propertyPlantAndEquipmentGross 24573000.00
propertyPlantAndEquipmentNet 24573000.00
commonStockSharesOutstanding 10292908.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 218069000.00
intangibleAssets 10256000.00
otherCurrentAssets 9539000.00
totalLiab 130683000.00
totalStockholderEquity 87386000.00
otherCurrentLiab 27979000.00
commonStock 256000.00
retainedEarnings 72905000.00
otherLiab 4352000.00
goodWill 19051000.00
otherAssets 34495000.00
cash 183000.00
totalCurrentLiabilities 125821000.00
netDebt 2463000.00
shortTermDebt 2646000.00
shortLongTermDebtTotal 2646000.00
otherStockholderEquity 14225000.00
propertyPlantEquipment 23864000.00
totalCurrentAssets 159710000.00
netReceivables 147172000.00
inventory 2816000.00
accountsPayable 95196000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 5188000.00
nonCurrentAssetsTotal 58359000.00
nonCurrentLiabilitiesTotal 4862000.00
liabilitiesAndStockholdersEquity 218069000.00
cashAndShortTermInvestments 183000.00
propertyPlantAndEquipmentGross 23864000.00
propertyPlantAndEquipmentNet 23864000.00
commonStockSharesOutstanding 10285598.00
2009-03-31
date 2009-03-31
filing_date 2009-04-30
currency_symbol USD
totalAssets 292615000.00
intangibleAssets 10716000.00
otherCurrentAssets 10130000.00
totalLiab 211789000.00
totalStockholderEquity 80826000.00
otherCurrentLiab 27899000.00
commonStock 256000.00
retainedEarnings 66720000.00
otherLiab 4227000.00
goodWill 19051000.00
otherAssets 34770000.00
cash 158000.00
totalCurrentLiabilities 207066000.00
netDebt 21666000.00
shortTermDebt 21824000.00
shortLongTermDebtTotal 21824000.00
otherStockholderEquity 13850000.00
propertyPlantEquipment 22996000.00
totalCurrentAssets 234849000.00
netReceivables 222016000.00
inventory 2545000.00
accountsPayable 157343000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 256000.00
nonCurrrentAssetsOther 5003000.00
nonCurrentAssetsTotal 57766000.00
nonCurrentLiabilitiesTotal 4723000.00
liabilitiesAndStockholdersEquity 292615000.00
cashAndShortTermInvestments 158000.00
propertyPlantAndEquipmentGross 22996000.00
propertyPlantAndEquipmentNet 22996000.00
commonStockSharesOutstanding 10253258.00
2008-12-31
date 2008-12-31
filing_date 2009-03-03
currency_symbol USD
totalAssets 275966000.00
intangibleAssets 11176000.00
otherCurrentAssets 10945000.00
totalLiab 199843000.00
totalStockholderEquity 76123000.00
otherCurrentLiab 31727000.00
commonStock 255000.00
retainedEarnings 62311000.00
otherLiab 3021000.00
goodWill 17439000.00
otherAssets 33885000.00
cash 638000.00
totalCurrentLiabilities 196418000.00
netDebt 6038000.00
shortTermDebt 6676000.00
shortLongTermDebtTotal 6676000.00
otherStockholderEquity 26433000.00
propertyPlantEquipment 21484000.00
totalCurrentAssets 220597000.00
netReceivables 206717000.00
inventory 2297000.00
accountsPayable 158015000.00
accumulatedOtherComprehensiveIncome -12876000.00
commonStockTotalEquity 255000.00
nonCurrrentAssetsOther 5270000.00
nonCurrentAssetsTotal 55369000.00
nonCurrentLiabilitiesTotal 3425000.00
liabilitiesAndStockholdersEquity 275966000.00
cashAndShortTermInvestments 638000.00
propertyPlantAndEquipmentGross 21484000.00
propertyPlantAndEquipmentNet 21484000.00
commonStockSharesOutstanding 10253258.00
2008-09-30
date 2008-09-30
filing_date 2008-10-30
currency_symbol USD
totalAssets 239570000.00
intangibleAssets 11636000.00
otherCurrentAssets 6890000.00
totalLiab 169108000.00
totalStockholderEquity 70462000.00
otherCurrentLiab 229000.00
commonStock 254000.00
retainedEarnings 57177000.00
otherLiab 4672000.00
goodWill 15815000.00
otherAssets 34684000.00
cash 1104000.00
totalCurrentLiabilities 164436000.00
currentDeferredRevenue 25387000.00
netDebt 5120000.00
shortTermDebt 6224000.00
shortLongTermDebtTotal 6224000.00
otherStockholderEquity 24549000.00
propertyPlantEquipment 19795000.00
totalCurrentAssets 185091000.00
netReceivables 175517000.00
inventory 1580000.00
accountsPayable 132596000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 254000.00
nonCurrrentAssetsOther 6351000.00
nonCurrentAssetsTotal 54479000.00
nonCurrentLiabilitiesTotal 4672000.00
liabilitiesAndStockholdersEquity 239570000.00
cashAndShortTermInvestments 1104000.00
propertyPlantAndEquipmentGross 19795000.00
propertyPlantAndEquipmentNet 19795000.00
commonStockSharesOutstanding 10199588.00
2008-06-30
date 2008-06-30
filing_date 2008-08-01
currency_symbol USD
totalAssets 235507000.00
intangibleAssets 12096000.00
otherCurrentAssets 5794000.00
totalLiab 170666000.00
totalStockholderEquity 64841000.00
otherCurrentLiab 228000.00
commonStock 253000.00
retainedEarnings 52096000.00
otherLiab 4578000.00
goodWill 15669000.00
otherAssets 35814000.00
cash 1545000.00
totalCurrentLiabilities 166088000.00
currentDeferredRevenue 25495000.00
netDebt 19364000.00
shortTermDebt 20909000.00
shortLongTermDebtTotal 20909000.00
otherStockholderEquity 24010000.00
propertyPlantEquipment 17275000.00
totalCurrentAssets 182418000.00
netReceivables 173433000.00
inventory 1646000.00
accountsPayable 119456000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6604000.00
nonCurrentAssetsTotal 53089000.00
nonCurrentLiabilitiesTotal 4578000.00
liabilitiesAndStockholdersEquity 235507000.00
cashAndShortTermInvestments 1545000.00
propertyPlantAndEquipmentGross 17275000.00
propertyPlantAndEquipmentNet 17275000.00
commonStockSharesOutstanding 10189230.00
2008-03-31
date 2008-03-31
filing_date 2008-04-30
currency_symbol USD
totalAssets 176468000.00
intangibleAssets 5228000.00
otherCurrentAssets 5253000.00
totalLiab 116451000.00
totalStockholderEquity 60017000.00
otherCurrentLiab 18528000.00
commonStock 253000.00
retainedEarnings 47556000.00
otherLiab 4516000.00
goodWill 7776000.00
otherAssets 20993000.00
cash 6359000.00
totalCurrentLiabilities 111935000.00
netDebt -6359000.00
otherStockholderEquity 23726000.00
propertyPlantEquipment 16158000.00
totalCurrentAssets 139317000.00
netReceivables 127705000.00
accountsPayable 93407000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 6168000.00
nonCurrentAssetsTotal 37151000.00
nonCurrentLiabilitiesTotal 4516000.00
liabilitiesAndStockholdersEquity 176468000.00
cashAndShortTermInvestments 6359000.00
propertyPlantAndEquipmentGross 16158000.00
propertyPlantAndEquipmentNet 16158000.00
commonStockSharesOutstanding 10173340.00
2007-12-31
date 2007-12-31
filing_date 2008-03-07
currency_symbol USD
totalAssets 171771000.00
intangibleAssets 8034000.00
otherCurrentAssets 2755000.00
totalLiab 115395000.00
totalStockholderEquity 56376000.00
otherCurrentLiab 202000.00
commonStock 253000.00
retainedEarnings 44160000.00
otherLiab 3652000.00
goodWill 5228000.00
otherAssets 20352000.00
cash 109000.00
totalCurrentLiabilities 111743000.00
currentDeferredRevenue 22895000.00
netDebt -28000.00
shortTermDebt 81000.00
shortLongTermDebtTotal 81000.00
otherStockholderEquity 23481000.00
propertyPlantEquipment 14920000.00
totalCurrentAssets 136499000.00
netReceivables 132389000.00
inventory 1246000.00
accountsPayable 88565000.00
accumulatedOtherComprehensiveIncome -11518000.00
commonStockTotalEquity 253000.00
nonCurrrentAssetsOther 5202000.00
nonCurrentAssetsTotal 35272000.00
nonCurrentLiabilitiesTotal 3652000.00
liabilitiesAndStockholdersEquity 171771000.00
cashAndShortTermInvestments 109000.00
propertyPlantAndEquipmentGross 14920000.00
propertyPlantAndEquipmentNet 14920000.00
commonStockSharesOutstanding 10173340.00
2007-09-30
date 2007-09-30
filing_date 2007-11-09
currency_symbol USD
totalAssets 155673000.00
intangibleAssets 8291000.00
otherCurrentAssets 3189000.00
totalLiab 104182000.00
totalStockholderEquity 51491000.00
otherCurrentLiab 17172000.00
commonStock 252000.00
retainedEarnings 39895000.00
otherLiab 3592000.00
goodWill 3055000.00
otherAssets 18406000.00
cash 7612000.00
totalCurrentLiabilities 100590000.00
netDebt -7612000.00
otherStockholderEquity 20702000.00
propertyPlantEquipment 11823000.00
totalCurrentAssets 125444000.00
netReceivables 113179000.00
inventory 311000.00
accountsPayable 83418000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 252000.00
nonCurrrentAssetsOther 5297000.00
nonCurrentAssetsTotal 30229000.00
nonCurrentLiabilitiesTotal 3592000.00
liabilitiesAndStockholdersEquity 155673000.00
cashAndShortTermInvestments 7612000.00
propertyPlantAndEquipmentGross 11823000.00
propertyPlantAndEquipmentNet 11823000.00
commonStockSharesOutstanding 10126558.00
2007-06-30
date 2007-06-30
filing_date 2007-08-01
currency_symbol USD
totalAssets 142409000.00
intangibleAssets 6423000.00
otherCurrentAssets 2827000.00
totalLiab 95046000.00
totalStockholderEquity 47363000.00
otherCurrentLiab 14922000.00
commonStock 250000.00
retainedEarnings 36738000.00
otherLiab 3452000.00
goodWill 5051000.00
otherAssets 18177000.00
cash 1267000.00
totalCurrentLiabilities 91594000.00
netDebt -1267000.00
otherStockholderEquity 19733000.00
propertyPlantEquipment 9919000.00
totalCurrentAssets 114313000.00
netReceivables 107589000.00
inventory 1323000.00
accountsPayable 76672000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 250000.00
nonCurrrentAssetsOther 5201000.00
nonCurrentAssetsTotal 28096000.00
nonCurrentLiabilitiesTotal 3452000.00
liabilitiesAndStockholdersEquity 142409000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 9919000.00
propertyPlantAndEquipmentNet 9919000.00
commonStockSharesOutstanding 9954780.00
2007-03-31
date 2007-03-31
filing_date 2007-04-30
currency_symbol USD
totalAssets 116099000.00
intangibleAssets 1054000.00
otherCurrentAssets 3388000.00
totalLiab 74359000.00
totalStockholderEquity 41740000.00
otherCurrentLiab 12012000.00
commonStock 122000.00
retainedEarnings 33391000.00
otherLiab 3306000.00
goodWill 1054000.00
otherAssets 7501000.00
cash 9394000.00
totalCurrentLiabilities 71053000.00
netDebt -9394000.00
otherStockholderEquity 17585000.00
propertyPlantEquipment 8922000.00
totalCurrentAssets 99676000.00
netReceivables 83214000.00
inventory 2324000.00
accountsPayable 59041000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 122000.00
nonCurrrentAssetsOther 5139000.00
nonCurrentAssetsTotal 16423000.00
nonCurrentLiabilitiesTotal 3306000.00
liabilitiesAndStockholdersEquity 116099000.00
cashAndShortTermInvestments 9394000.00
propertyPlantAndEquipmentGross 8922000.00
propertyPlantAndEquipmentNet 8922000.00
commonStockSharesOutstanding 9779068.00
2006-12-31
date 2006-12-31
filing_date 2007-03-05
currency_symbol USD
totalAssets 98535000.00
intangibleAssets 1054000.00
otherCurrentAssets 1319000.00
totalLiab 60299000.00
totalStockholderEquity 38236000.00
otherCurrentLiab 13654000.00
commonStock 120000.00
retainedEarnings 30833000.00
otherLiab 2343000.00
goodWill 1054000.00
otherAssets 6524000.00
cash 8745000.00
totalCurrentLiabilities 57956000.00
netDebt -8745000.00
otherStockholderEquity 16641000.00
propertyPlantEquipment 8409000.00
totalCurrentAssets 83602000.00
netReceivables 66953000.00
inventory 4459000.00
accountsPayable 44302000.00
accumulatedOtherComprehensiveIncome -9358000.00
commonStockTotalEquity 120000.00
nonCurrrentAssetsOther 4337000.00
nonCurrentAssetsTotal 14933000.00
nonCurrentLiabilitiesTotal 2343000.00
liabilitiesAndStockholdersEquity 98535000.00
cashAndShortTermInvestments 8745000.00
propertyPlantAndEquipmentGross 8409000.00
propertyPlantAndEquipmentNet 8409000.00
commonStockSharesOutstanding 9779068.00
2006-09-30
date 2006-09-30
filing_date 2006-10-31
currency_symbol USD
totalAssets 87954000.00
intangibleAssets 1054000.00
otherCurrentAssets 3167000.00
totalLiab 52421000.00
totalStockholderEquity 35533000.00
otherCurrentLiab 11283000.00
commonStock 119000.00
retainedEarnings 28613000.00
otherLiab 2188000.00
goodWill 1054000.00
otherAssets 6542000.00
cash 6034000.00
totalCurrentLiabilities 50233000.00
netDebt -6034000.00
otherStockholderEquity 14420000.00
propertyPlantEquipment 5937000.00
totalCurrentAssets 75475000.00
netReceivables 59124000.00
inventory 6121000.00
accountsPayable 38950000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 4474000.00
nonCurrentAssetsTotal 12479000.00
nonCurrentLiabilitiesTotal 2188000.00
liabilitiesAndStockholdersEquity 87954000.00
cashAndShortTermInvestments 6034000.00
propertyPlantAndEquipmentGross 5937000.00
propertyPlantAndEquipmentNet 5937000.00
commonStockSharesOutstanding 9684400.00
2006-06-30
date 2006-06-30
filing_date 2006-08-01
currency_symbol USD
totalAssets 84274000.00
intangibleAssets 1054000.00
otherCurrentAssets 3098000.00
totalLiab 50527000.00
totalStockholderEquity 33747000.00
otherCurrentLiab 10728000.00
commonStock 119000.00
retainedEarnings 26890000.00
otherLiab 2114000.00
goodWill 1054000.00
otherAssets 5888000.00
cash 5076000.00
totalCurrentLiabilities 48413000.00
netDebt -5076000.00
otherStockholderEquity 14357000.00
propertyPlantEquipment 5492000.00
totalCurrentAssets 72894000.00
netReceivables 54725000.00
inventory 8652000.00
accountsPayable 37685000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 119000.00
nonCurrrentAssetsOther 3903000.00
nonCurrentAssetsTotal 11380000.00
nonCurrentLiabilitiesTotal 2114000.00
liabilitiesAndStockholdersEquity 84274000.00
cashAndShortTermInvestments 5076000.00
propertyPlantAndEquipmentGross 5492000.00
propertyPlantAndEquipmentNet 5492000.00
commonStockSharesOutstanding 9680896.00
2006-03-31
date 2006-03-31
filing_date 2006-04-28
currency_symbol USD
totalAssets 72303000.00
intangibleAssets 1054000.00
otherCurrentAssets 3494000.00
totalLiab 40635000.00
totalStockholderEquity 31668000.00
otherCurrentLiab 9071000.00
commonStock 118000.00
retainedEarnings 25029000.00
otherLiab 2166000.00
goodWill 1054000.00
otherAssets 5852000.00
cash 7972000.00
totalCurrentLiabilities 38469000.00
netDebt -7972000.00
otherStockholderEquity 14140000.00
propertyPlantEquipment 5130000.00
totalCurrentAssets 61321000.00
netReceivables 43998000.00
inventory 4657000.00
accountsPayable 29398000.00
accumulatedOtherComprehensiveIncome -7619000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3975000.00
nonCurrentAssetsTotal 10982000.00
nonCurrentLiabilitiesTotal 2166000.00
liabilitiesAndStockholdersEquity 72303000.00
cashAndShortTermInvestments 7972000.00
propertyPlantAndEquipmentGross 5130000.00
propertyPlantAndEquipmentNet 5130000.00
commonStockSharesOutstanding 9733268.00
2005-12-31
date 2005-12-31
filing_date 2006-03-08
currency_symbol USD
totalAssets 73866000.00
intangibleAssets 1054000.00
otherCurrentAssets 2205000.00
totalLiab 43715000.00
totalStockholderEquity 30151000.00
otherCurrentLiab 12374000.00
commonStock 118000.00
retainedEarnings 23686000.00
otherLiab 1589000.00
goodWill 1054000.00
otherAssets 5129000.00
cash 12717000.00
totalCurrentLiabilities 42126000.00
netDebt -12717000.00
otherStockholderEquity 6348000.00
propertyPlantEquipment 4583000.00
totalCurrentAssets 64154000.00
netReceivables 43926000.00
inventory 4273000.00
accountsPayable 29752000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 118000.00
nonCurrrentAssetsOther 3393000.00
nonCurrentAssetsTotal 9712000.00
nonCurrentLiabilitiesTotal 1589000.00
liabilitiesAndStockholdersEquity 73866000.00
cashAndShortTermInvestments 12717000.00
propertyPlantAndEquipmentGross 4583000.00
propertyPlantAndEquipmentNet 4583000.00
commonStockSharesOutstanding 9733268.00
2005-09-30
date 2005-09-30
filing_date 2005-10-28
currency_symbol USD
totalAssets 73025000.00
intangibleAssets 1054000.00
otherCurrentAssets 2442000.00
totalLiab 44345000.00
totalStockholderEquity 28680000.00
otherCurrentLiab 9290000.00
commonStock 117000.00
retainedEarnings 22455000.00
otherLiab 1564000.00
goodWill 1054000.00
otherAssets 4861000.00
cash 9758000.00
totalCurrentLiabilities 42781000.00
netDebt -9758000.00
otherStockholderEquity 6109000.00
propertyPlantEquipment 4918000.00
totalCurrentAssets 63246000.00
netReceivables 46353000.00
inventory 3531000.00
accountsPayable 33491000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 3199000.00
nonCurrentAssetsTotal 9779000.00
nonCurrentLiabilitiesTotal 1564000.00
liabilitiesAndStockholdersEquity 73025000.00
cashAndShortTermInvestments 9758000.00
propertyPlantAndEquipmentGross 4918000.00
propertyPlantAndEquipmentNet 4918000.00
commonStockSharesOutstanding 9668224.00
2005-06-30
date 2005-06-30
filing_date 2005-07-29
currency_symbol USD
totalAssets 65917000.00
intangibleAssets 1054000.00
otherCurrentAssets 2308000.00
totalLiab 38865000.00
totalStockholderEquity 27052000.00
otherCurrentLiab 7952000.00
commonStock 117000.00
retainedEarnings 20868000.00
otherLiab 1504000.00
goodWill 1054000.00
otherAssets 4733000.00
cash 5182000.00
totalCurrentLiabilities 37361000.00
netDebt -5182000.00
otherStockholderEquity 6068000.00
propertyPlantEquipment 4772000.00
totalCurrentAssets 56412000.00
netReceivables 42459000.00
inventory 5369000.00
accountsPayable 29409000.00
accumulatedOtherComprehensiveIncome -1000.00
commonStockTotalEquity 117000.00
nonCurrrentAssetsOther 3179000.00
nonCurrentAssetsTotal 9505000.00
nonCurrentLiabilitiesTotal 1504000.00
liabilitiesAndStockholdersEquity 65917000.00
cashAndShortTermInvestments 5182000.00
propertyPlantAndEquipmentGross 4772000.00
propertyPlantAndEquipmentNet 4772000.00
commonStockSharesOutstanding 9509016.00
2005-03-31
date 2005-03-31
filing_date 2005-04-27
currency_symbol USD
totalAssets 66227000.00
intangibleAssets 1054000.00
otherCurrentAssets 1523000.00
totalLiab 41954000.00
totalStockholderEquity 24273000.00
otherCurrentLiab 7330000.00
commonStock 114000.00
retainedEarnings 19244000.00
otherLiab 1473000.00
goodWill 1054000.00
otherAssets 4648000.00
cash 44000.00
totalCurrentLiabilities 40481000.00
netDebt -44000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 4917000.00
propertyPlantEquipment 4665000.00
totalCurrentAssets 56914000.00
netReceivables 49853000.00
inventory 4374000.00
accountsPayable 33151000.00
accumulatedOtherComprehensiveIncome -2000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 3184000.00
nonCurrentAssetsTotal 9313000.00
nonCurrentLiabilitiesTotal 1473000.00
liabilitiesAndStockholdersEquity 66227000.00
cashAndShortTermInvestments 44000.00
propertyPlantAndEquipmentGross 4665000.00
propertyPlantAndEquipmentNet 4665000.00
commonStockSharesOutstanding 9415816.00
2004-12-31
date 2004-12-31
filing_date 2005-03-09
currency_symbol USD
totalAssets 60352000.00
intangibleAssets 1054000.00
otherCurrentAssets 1595000.00
totalLiab 37309000.00
totalStockholderEquity 23043000.00
otherCurrentLiab 114000.00
commonStock 114000.00
retainedEarnings 18054000.00
otherLiab 1312000.00
goodWill 1054000.00
otherAssets 4337000.00
cash 130000.00
totalCurrentLiabilities 35997000.00
currentDeferredRevenue 7452000.00
netDebt 1448000.00
shortTermDebt 1578000.00
shortLongTermDebtTotal 1578000.00
otherStockholderEquity 4879000.00
propertyPlantEquipment 4435000.00
totalCurrentAssets 51580000.00
netReceivables 40274000.00
inventory 8504000.00
accountsPayable 26853000.00
accumulatedOtherComprehensiveIncome -4000.00
commonStockTotalEquity 114000.00
nonCurrrentAssetsOther 2971000.00
nonCurrentAssetsTotal 8772000.00
nonCurrentLiabilitiesTotal 1312000.00
liabilitiesAndStockholdersEquity 60352000.00
cashAndShortTermInvestments 130000.00
propertyPlantAndEquipmentGross 4435000.00
propertyPlantAndEquipmentNet 4435000.00
commonStockSharesOutstanding 9415816.00
2004-09-30
date 2004-09-30
filing_date 2004-10-29
currency_symbol USD
totalAssets 65939000.00
intangibleAssets 1054000.00
otherCurrentAssets 1844000.00
totalLiab 44174000.00
totalStockholderEquity 21765000.00
otherCurrentLiab 6750000.00
commonStock 112000.00
retainedEarnings 17172000.00
otherLiab 1228000.00
goodWill 1054000.00
otherAssets 3924000.00
cash 6174000.00
totalCurrentLiabilities 42946000.00
netDebt -6174000.00
otherStockholderEquity 4488000.00
propertyPlantEquipment 4326000.00
totalCurrentAssets 57689000.00
netReceivables 48578000.00
inventory 1093000.00
accountsPayable 36196000.00
accumulatedOtherComprehensiveIncome -7000.00
commonStockTotalEquity 112000.00
nonCurrrentAssetsOther 2582000.00
nonCurrentAssetsTotal 8250000.00
nonCurrentLiabilitiesTotal 1228000.00
liabilitiesAndStockholdersEquity 65939000.00
cashAndShortTermInvestments 6174000.00
propertyPlantAndEquipmentGross 4326000.00
propertyPlantAndEquipmentNet 4326000.00
commonStockSharesOutstanding 9204160.00
2004-06-30
date 2004-06-30
filing_date 2004-07-30
currency_symbol USD
totalAssets 55312000.00
intangibleAssets 1054000.00
otherCurrentAssets 1139000.00
totalLiab 34752000.00
totalStockholderEquity 20560000.00
otherCurrentLiab 5907000.00
commonStock 111000.00
retainedEarnings 16399000.00
otherLiab 1238000.00
goodWill 1054000.00
otherAssets 3843000.00
cash 6975000.00
totalCurrentLiabilities 33514000.00
netDebt -6975000.00
otherStockholderEquity 4060000.00
propertyPlantEquipment 4226000.00
totalCurrentAssets 47243000.00
netReceivables 37975000.00
inventory 1154000.00
accountsPayable 27607000.00
accumulatedOtherComprehensiveIncome -10000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 2593000.00
nonCurrentAssetsTotal 8069000.00
nonCurrentLiabilitiesTotal 1238000.00
liabilitiesAndStockholdersEquity 55312000.00
cashAndShortTermInvestments 6975000.00
propertyPlantAndEquipmentGross 4226000.00
propertyPlantAndEquipmentNet 4226000.00
commonStockSharesOutstanding 9223644.00
2004-03-31
date 2004-03-31
filing_date 2004-04-28
currency_symbol USD
totalAssets 44280000.00
intangibleAssets 1054000.00
otherCurrentAssets 1396000.00
totalLiab 24548000.00
totalStockholderEquity 19732000.00
otherCurrentLiab 5568000.00
commonStock 111000.00
retainedEarnings 15656000.00
otherLiab 1276000.00
goodWill 1054000.00
otherAssets 3910000.00
cash 10233000.00
totalCurrentLiabilities 23272000.00
netDebt -10233000.00
otherStockholderEquity 3980000.00
propertyPlantEquipment 3566000.00
totalCurrentAssets 36804000.00
netReceivables 24232000.00
inventory 943000.00
accountsPayable 17704000.00
accumulatedOtherComprehensiveIncome -15000.00
commonStockTotalEquity 111000.00
nonCurrrentAssetsOther 2602000.00
nonCurrentAssetsTotal 7476000.00
nonCurrentLiabilitiesTotal 1276000.00
liabilitiesAndStockholdersEquity 44280000.00
cashAndShortTermInvestments 10233000.00
propertyPlantAndEquipmentGross 3566000.00
propertyPlantAndEquipmentNet 3566000.00
commonStockSharesOutstanding 9146452.00
2003-12-31
date 2003-12-31
filing_date 2004-03-11
currency_symbol USD
totalAssets 40776000.00
intangibleAssets 1054000.00
otherCurrentAssets 1379000.00
totalLiab 21718000.00
totalStockholderEquity 19058000.00
otherCurrentLiab 5848000.00
commonStock 110000.00
retainedEarnings 15037000.00
otherLiab 1236000.00
goodWill 1054000.00
otherAssets 3862000.00
cash 9843000.00
totalCurrentLiabilities 20482000.00
netDebt -9843000.00
otherStockholderEquity 3928000.00
propertyPlantEquipment 3038000.00
totalCurrentAssets 33876000.00
netReceivables 21835000.00
inventory 819000.00
accountsPayable 14634000.00
accumulatedOtherComprehensiveIncome -17000.00
commonStockTotalEquity 110000.00
nonCurrrentAssetsOther 2511000.00
nonCurrentAssetsTotal 6900000.00
nonCurrentLiabilitiesTotal 1236000.00
liabilitiesAndStockholdersEquity 40776000.00
cashAndShortTermInvestments 9843000.00
propertyPlantAndEquipmentGross 3038000.00
propertyPlantAndEquipmentNet 3038000.00
commonStockSharesOutstanding 9146452.00
2003-09-30
date 2003-09-30
filing_date 2003-10-28
currency_symbol USD
totalAssets 37879000.00
intangibleAssets 1054000.00
otherCurrentAssets 1537000.00
totalLiab 19588000.00
totalStockholderEquity 18291000.00
otherCurrentLiab 4965000.00
commonStock 109000.00
retainedEarnings 14592000.00
otherLiab 1141000.00
goodWill 1054000.00
otherAssets 3795000.00
cash 8062000.00
totalCurrentLiabilities 18447000.00
netDebt -8062000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3142000.00
totalCurrentAssets 30942000.00
netReceivables 20055000.00
inventory 1288000.00
accountsPayable 13482000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2451000.00
nonCurrentAssetsTotal 6937000.00
nonCurrentLiabilitiesTotal 1141000.00
liabilitiesAndStockholdersEquity 37879000.00
cashAndShortTermInvestments 8062000.00
propertyPlantAndEquipmentGross 3142000.00
propertyPlantAndEquipmentNet 3142000.00
commonStockSharesOutstanding 8943116.00
2003-06-30
date 2003-06-30
filing_date 2003-07-29
currency_symbol USD
totalAssets 33146000.00
intangibleAssets 1054000.00
otherCurrentAssets 1783000.00
totalLiab 15378000.00
totalStockholderEquity 17768000.00
otherCurrentLiab 4554000.00
commonStock 109000.00
retainedEarnings 14069000.00
otherLiab 1116000.00
goodWill 1054000.00
otherAssets 3890000.00
cash 7509000.00
totalCurrentLiabilities 14262000.00
netDebt -7509000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3303000.00
totalCurrentAssets 25953000.00
netReceivables 15402000.00
inventory 1259000.00
accountsPayable 9708000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2432000.00
nonCurrentAssetsTotal 7193000.00
nonCurrentLiabilitiesTotal 1116000.00
liabilitiesAndStockholdersEquity 33146000.00
cashAndShortTermInvestments 7509000.00
propertyPlantAndEquipmentGross 3303000.00
propertyPlantAndEquipmentNet 3303000.00
commonStockSharesOutstanding 8881332.00
2003-03-31
date 2003-03-31
filing_date 2003-04-30
currency_symbol USD
totalAssets 30698000.00
intangibleAssets 1054000.00
otherCurrentAssets 1559000.00
totalLiab 13279000.00
totalStockholderEquity 17419000.00
otherCurrentLiab 4347000.00
commonStock 109000.00
retainedEarnings 13720000.00
otherLiab 1087000.00
goodWill 1054000.00
otherAssets 4047000.00
cash 2020000.00
totalCurrentLiabilities 12192000.00
netDebt -2020000.00
otherStockholderEquity 10054000.00
propertyPlantEquipment 3339000.00
totalCurrentAssets 23312000.00
netReceivables 18405000.00
inventory 1328000.00
accountsPayable 7845000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2491000.00
nonCurrentAssetsTotal 7386000.00
nonCurrentLiabilitiesTotal 1087000.00
liabilitiesAndStockholdersEquity 30698000.00
cashAndShortTermInvestments 2020000.00
propertyPlantAndEquipmentGross 3339000.00
propertyPlantAndEquipmentNet 3339000.00
commonStockSharesOutstanding 8899380.00
2002-12-31
date 2002-12-31
filing_date 2003-03-10
currency_symbol USD
totalAssets 31677000.00
intangibleAssets 1054000.00
otherCurrentAssets 1241000.00
totalLiab 14634000.00
totalStockholderEquity 17043000.00
otherCurrentLiab 4741000.00
commonStock 109000.00
retainedEarnings 13376000.00
otherLiab 1108000.00
goodWill 1054000.00
otherAssets 3906000.00
cash 4210000.00
totalCurrentLiabilities 13526000.00
netDebt -4210000.00
otherStockholderEquity 10022000.00
propertyPlantEquipment 3483000.00
totalCurrentAssets 24288000.00
netReceivables 17524000.00
inventory 1313000.00
accountsPayable 8785000.00
accumulatedOtherComprehensiveIncome -6464000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2403000.00
nonCurrentAssetsTotal 7389000.00
nonCurrentLiabilitiesTotal 1108000.00
liabilitiesAndStockholdersEquity 31677000.00
cashAndShortTermInvestments 4210000.00
propertyPlantAndEquipmentGross 3483000.00
propertyPlantAndEquipmentNet 3483000.00
commonStockSharesOutstanding 8899380.00
2002-09-30
date 2002-09-30
filing_date 2002-10-28
currency_symbol USD
totalAssets 36237000.00
intangibleAssets 1678000.00
otherCurrentAssets 2058000.00
totalLiab 19152000.00
totalStockholderEquity 17085000.00
otherCurrentLiab 4768000.00
commonStock 109000.00
retainedEarnings 13462000.00
otherLiab 1072000.00
goodWill 1678000.00
otherAssets 4596000.00
cash 4055000.00
totalCurrentLiabilities 18080000.00
netDebt -4055000.00
otherStockholderEquity 10339000.00
propertyPlantEquipment 3696000.00
totalCurrentAssets 27945000.00
netReceivables 20903000.00
inventory 929000.00
accountsPayable 13312000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2353000.00
nonCurrentAssetsTotal 8292000.00
nonCurrentLiabilitiesTotal 1072000.00
liabilitiesAndStockholdersEquity 36237000.00
cashAndShortTermInvestments 4055000.00
propertyPlantAndEquipmentGross 3696000.00
propertyPlantAndEquipmentNet 3696000.00
commonStockSharesOutstanding 8819212.00
2002-06-30
date 2002-06-30
filing_date 2002-07-25
currency_symbol USD
totalAssets 37671000.00
intangibleAssets 1726000.00
otherCurrentAssets 1801000.00
totalLiab 20721000.00
totalStockholderEquity 16950000.00
otherCurrentLiab 87000.00
commonStock 109000.00
retainedEarnings 13292000.00
otherLiab 1135000.00
goodWill 1726000.00
otherAssets 4823000.00
cash 247000.00
totalCurrentLiabilities 19586000.00
currentDeferredRevenue 4569000.00
netDebt 1230000.00
shortTermDebt 1477000.00
shortLongTermDebtTotal 1477000.00
otherStockholderEquity 10374000.00
propertyPlantEquipment 3817000.00
totalCurrentAssets 29031000.00
netReceivables 25902000.00
inventory 1081000.00
accountsPayable 13453000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 109000.00
nonCurrrentAssetsOther 2419000.00
nonCurrentAssetsTotal 8640000.00
nonCurrentLiabilitiesTotal 1135000.00
liabilitiesAndStockholdersEquity 37671000.00
cashAndShortTermInvestments 247000.00
propertyPlantAndEquipmentGross 3817000.00
propertyPlantAndEquipmentNet 3817000.00
commonStockSharesOutstanding 8799464.00
2002-03-31
date 2002-03-31
filing_date 2002-04-30
currency_symbol USD
totalAssets 35145000.00
intangibleAssets 1774000.00
otherCurrentAssets 2336000.00
totalLiab 18637000.00
totalStockholderEquity 16508000.00
otherCurrentLiab 3943000.00
commonStock 107000.00
retainedEarnings 13107000.00
otherLiab 1332000.00
goodWill 1774000.00
otherAssets 5084000.00
cash 318000.00
totalCurrentLiabilities 15116000.00
netDebt 1871000.00
shortLongTermDebtTotal 2189000.00
otherStockholderEquity 10119000.00
propertyPlantEquipment 3947000.00
totalCurrentAssets 26114000.00
netReceivables 22642000.00
longTermDebt 2189000.00
inventory 818000.00
accountsPayable 11173000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2533000.00
nonCurrentAssetsTotal 9031000.00
nonCurrentLiabilitiesTotal 3521000.00
liabilitiesAndStockholdersEquity 35145000.00
cashAndShortTermInvestments 318000.00
propertyPlantAndEquipmentGross 3947000.00
propertyPlantAndEquipmentNet 3947000.00
commonStockSharesOutstanding 8602160.00
2001-12-31
date 2001-12-31
filing_date 2002-03-06
currency_symbol USD
totalAssets 33209000.00
intangibleAssets 1822000.00
otherCurrentAssets 1984000.00
totalLiab 16734000.00
totalStockholderEquity 16475000.00
otherCurrentLiab 4321000.00
commonStock 107000.00
retainedEarnings 13074000.00
otherLiab 1453000.00
goodWill 1822000.00
otherAssets 5261000.00
cash 209000.00
totalCurrentLiabilities 14930000.00
netDebt 142000.00
shortLongTermDebtTotal 351000.00
otherStockholderEquity 10119000.00
propertyPlantEquipment 4211000.00
totalCurrentAssets 23737000.00
netReceivables 20849000.00
longTermDebt 351000.00
inventory 695000.00
accountsPayable 10609000.00
accumulatedOtherComprehensiveIncome -6825000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2646000.00
nonCurrentAssetsTotal 9472000.00
nonCurrentLiabilitiesTotal 1804000.00
liabilitiesAndStockholdersEquity 33209000.00
cashAndShortTermInvestments 209000.00
propertyPlantAndEquipmentGross 4211000.00
propertyPlantAndEquipmentNet 4211000.00
commonStockSharesOutstanding 8602160.00
2001-09-30
date 2001-09-30
filing_date 2001-10-31
currency_symbol USD
totalAssets 33731000.00
intangibleAssets 1900000.00
otherCurrentAssets 2178000.00
totalLiab 17255000.00
totalStockholderEquity 16476000.00
otherCurrentLiab 5511000.00
commonStock 107000.00
retainedEarnings 13105000.00
otherLiab 1442000.00
goodWill 1900000.00
otherAssets 5218000.00
cash 488000.00
totalCurrentLiabilities 14141000.00
netDebt 1184000.00
shortLongTermDebtTotal 1672000.00
otherStockholderEquity 12074000.00
propertyPlantEquipment 3937000.00
totalCurrentAssets 24576000.00
netReceivables 21050000.00
longTermDebt 1672000.00
inventory 860000.00
accountsPayable 8630000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2563000.00
nonCurrentAssetsTotal 9155000.00
nonCurrentLiabilitiesTotal 3114000.00
liabilitiesAndStockholdersEquity 33731000.00
cashAndShortTermInvestments 488000.00
propertyPlantAndEquipmentGross 3937000.00
propertyPlantAndEquipmentNet 3937000.00
commonStockSharesOutstanding 8583452.00
2001-06-30
date 2001-06-30
filing_date 2001-07-31
currency_symbol USD
totalAssets 31182000.00
intangibleAssets 1978000.00
otherCurrentAssets 2112000.00
totalLiab 14830000.00
totalStockholderEquity 16352000.00
otherCurrentLiab 5246000.00
commonStock 107000.00
retainedEarnings 12981000.00
otherLiab 1798000.00
goodWill 1978000.00
otherAssets 5735000.00
cash 585000.00
totalCurrentLiabilities 11694000.00
netDebt 753000.00
shortLongTermDebtTotal 1338000.00
otherStockholderEquity 12074000.00
propertyPlantEquipment 3512000.00
totalCurrentAssets 21935000.00
netReceivables 18303000.00
longTermDebt 1338000.00
inventory 935000.00
accountsPayable 6448000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 107000.00
nonCurrrentAssetsOther 2916000.00
nonCurrentAssetsTotal 9247000.00
nonCurrentLiabilitiesTotal 3136000.00
liabilitiesAndStockholdersEquity 31182000.00
cashAndShortTermInvestments 585000.00
propertyPlantAndEquipmentGross 3512000.00
propertyPlantAndEquipmentNet 3512000.00
commonStockSharesOutstanding 8523452.00
2001-03-31
date 2001-03-31
filing_date 2001-05-01
currency_symbol USD
totalAssets 33748000.00
intangibleAssets 2056000.00
otherCurrentAssets 1820000.00
totalLiab 17784000.00
totalStockholderEquity 15964000.00
otherCurrentLiab 5057000.00
commonStock 110000.00
retainedEarnings 12732000.00
otherLiab 1722000.00
goodWill 2056000.00
otherAssets 5717000.00
cash 695000.00
totalCurrentLiabilities 14758000.00
netDebt 609000.00
shortLongTermDebtTotal 1304000.00
otherStockholderEquity 11932000.00
propertyPlantEquipment 3274000.00
totalCurrentAssets 24757000.00
netReceivables 21337000.00
longTermDebt 1304000.00
inventory 905000.00
accountsPayable 9701000.00
accumulatedOtherComprehensiveIncome -8810000.00
commonStockTotalEquity 110000.00
treasuryStock -792000.00
nonCurrrentAssetsOther 2838000.00
nonCurrentAssetsTotal 8991000.00
nonCurrentLiabilitiesTotal 3026000.00
liabilitiesAndStockholdersEquity 33748000.00
cashAndShortTermInvestments 695000.00
propertyPlantAndEquipmentGross 3274000.00
propertyPlantAndEquipmentNet 3274000.00
commonStockSharesOutstanding 8503452.00
2000-12-31
date 2000-12-31
filing_date 2001-03-08
currency_symbol USD
totalAssets 31523000.00
intangibleAssets 2134000.00
otherCurrentAssets 2386000.00
totalLiab 15730000.00
totalStockholderEquity 15793000.00
otherCurrentLiab 5206000.00
commonStock 110000.00
retainedEarnings 12561000.00
otherLiab 1846000.00
goodWill 2134000.00
otherAssets 5939000.00
cash 647000.00
totalCurrentLiabilities 13884000.00
netDebt -647000.00