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Vitamin Shoppe, Inc. через свои дочерние компании действует как многоканальный специализированный розничный продавец и контрактный производитель пищевых продуктов в США и за рубежом. Он работает в двух сегментах: розничная торговля и производство. Компания предоставляет услуги по индивидуальному производству и частной маркировке витаминов, минералов и пищевых добавок, а также разрабатывает и продает продукты под собственным брендом. Он предлагает витамины, минералы, травы, специальные добавки, продукты для спортивного питания и другие продукты для здоровья и хорошего самочувствия примерно 900 брендов, включая собственные бренды, включая The Vitamin Shoppe, BodyTech, True Athlete, Mytrition, plnt, ProBioCare, Next Step и Betancourt Nutrition; и национальные бренды, включая Optimum Nutrition, Cellucor, Garden of Life, Quest Nutrition, Solaray, Solgar, Megafood и Natures Way. Компания продает свою продукцию через розничные магазины Vitamin Shoppe и Super Supplements, а также через свой веб-сайт vitaminshoppe.com. По состоянию на 29 мая 2019 года у компании было около 750 розничных магазинов под торговой маркой Vitamin Shoppe и Super Supplements. Он также управляет франчайзинговыми магазинами. Компания была ранее известна как VS Holdings, Inc. и сменила название на Vitamin Shoppe, Inc. в ноябре 2009 года. Vitamin Shoppe, Inc. была основана в 1977 году, ее штаб-квартира находится в Секаукус, штат Нью-Джерси.

General
Code VSI
Type Common Stock
Name Vitamin Shoppe Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
ISIN US92849E1010
LEI 549300ER2JOBZCUUTS42
CUSIP 92849E101
CIK 1360530
EmployerIdNumber 11-3664322
FiscalYearEnd December
IPODate 2009-10-28
InternationalDomestic Domestic
Sector Other
Industry Other
GicSector Consumer Discretionary
GicGroup Consumer Discretionary Distribution & Retail
GicIndustry Specialty Retail
GicSubIndustry Other Specialty Retail
HomeCategory Domestic
IsDelisted Да
DelistedDate 2019-12-16
Address 300 Harmon Meadow Boulevard 07094,Secaucus,USA
Phone 201-868-5959
WebURL www.vitaminshoppe.com
FullTimeEmployees 3503
UpdatedAt 2021-01-22
Highlights
MarketCapitalization 157123200
MarketCapitalizationMln 157.1232
EBITDA 62436000
PEGRatio -0.2
WallStreetTargetPrice 9.25
BookValue 7.691
DividendYield 0
EarningsShare -0.303
EPSEstimateCurrentYear 0
EPSEstimateNextYear 0
EPSEstimateNextQuarter 0
EPSEstimateCurrentQuarter 0
MostRecentQuarter 0000-00-00
ProfitMargin 0
OperatingMarginTTM 0
ReturnOnAssetsTTM 0
ReturnOnEquityTTM 0
RevenueTTM 0
RevenuePerShareTTM 0
QuarterlyRevenueGrowthYOY 0
GrossProfitTTM 483306000
DilutedEpsTTM 0
QuarterlyEarningsGrowthYOY 0

Financials / Income Statement / quarterly / net Income

-17.58M
2017-12-31
-3.86M
2018-03-31
7.18M
2018-06-30
-1.75M
2018-09-30
-5.33M
2018-12-31
3.5M
2019-03-31
-3.57M
2019-06-30
-3.41M
2019-09-30

Financials / Income Statement / quarterly / totalRevenue

268.77M
2017-12-31
295.96M
2018-03-31
293.1M
2018-06-30
276.64M
2018-09-30
248.46M
2018-12-31
283.33M
2019-03-31
270.88M
2019-06-30
253.13M
2019-09-30

Earnings / History / epsActual

-3.721
2017-09-30
-0.17
2017-12-31
0.1
2018-03-31
0.31
2018-06-30
0.04
2018-09-30
-0.19
2018-12-31
0.21
2019-03-31
0.2
2019-06-30
Valuation
TrailingPE 0
ForwardPE 0
PriceSalesTTM 0.1454
PriceBookMRQ 0.8587
EnterpriseValue 0
EnterpriseValueRevenue 0.6286
EnterpriseValueEbitda 18.5228
SharesStats
SharesOutstanding 0
SharesFloat 0
PercentInsiders 0
PercentInstitutions 0
Technicals
52WeekHigh 0
52WeekLow 0
50DayMA 22577.777
200DayMA 22686.404
SharesShort 0
SharesShortPriorMonth 0
ShortRatio 0
ShortPercent 0
Financials
Balance_Sheet
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
totalAssets 800262000.00
intangibleAssets 2283000.00
totalLiab 617854000.00
totalStockholderEquity 182408000.00
otherCurrentLiab 4024000.00
commonStock 244000.00
retainedEarnings 102799000.00
otherLiab 308000.00
goodWill 0.00
otherAssets 38945000.00
cash 15995000.00
totalCurrentLiabilities 191296000.00
propertyPlantEquipment 537623000.00
totalCurrentAssets 221411000.00
netTangibleAssets 180125000.00
netReceivables 8609000.00
longTermDebt 57422000.00
inventory 181815000.00
accountsPayable 38203000.00
nonCurrrentAssetsOther 578851000.00
nonCurrentAssetsTotal 3250000.00
nonCurrentLiabilitiesOther 308000.00
nonCurrentLiabilitiesTotal 426558000.00
commonStockSharesOutstanding 24000000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
totalAssets 816334000.00
intangibleAssets 2222000.00
otherCurrentAssets 27991000.00
totalLiab 630456000.00
totalStockholderEquity 185878000.00
otherCurrentLiab 97825000.00
commonStock 243000.00
retainedEarnings 106208000.00
otherLiab 416000.00
goodWill 0.00
otherAssets 36478000.00
cash 14790000.00
totalCurrentLiabilities 190132000.00
propertyPlantEquipment 553845000.00
totalCurrentAssets 223789000.00
netTangibleAssets 183656000.00
netReceivables 9754000.00
longTermDebt 56798000.00
inventory 181008000.00
accountsPayable 36797000.00
commonStockTotalEquity 243000.00
retainedEarningsTotalEquity 106208000.00
treasuryStock -7607000.00
nonCurrrentAssetsOther 592545000.00
nonCurrentAssetsTotal 3373000.00
longTermDebtTotal 56798000.00
nonCurrentLiabilitiesOther 416000.00
nonCurrentLiabilitiesTotal 440324000.00
capitalSurpluse 87034000.00
liabilitiesAndStockholdersEquity 816334000.00
cashAndShortTermInvestments 14790000.00
commonStockSharesOutstanding 24000000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
totalAssets 830038000.00
intangibleAssets 11136000.00
otherCurrentAssets 29081000.00
totalLiab 641050000.00
totalStockholderEquity 188988000.00
otherCurrentLiab 97497000.00
commonStock 244000.00
retainedEarnings 109778000.00
otherLiab 408000.00
goodWill 0.00
otherAssets 34958000.00
cash 1642000.00
totalCurrentLiabilities 194124000.00
shortTermDebt 96991000.00
shortLongTermDebt 96991000.00
propertyPlantEquipment 562267000.00
totalCurrentAssets 221677000.00
netTangibleAssets 177852000.00
longTermDebt 56178000.00
inventory 190954000.00
accountsPayable 36620000.00
commonStockTotalEquity 244000.00
retainedEarningsTotalEquity 109778000.00
treasuryStock -7602000.00
nonCurrrentAssetsOther 608361000.00
nonCurrentAssetsTotal 3364000.00
longTermDebtTotal 56178000.00
nonCurrentLiabilitiesOther 408000.00
nonCurrentLiabilitiesTotal 446926000.00
capitalSurpluse 86568000.00
liabilitiesAndStockholdersEquity 830038000.00
cashAndShortTermInvestments 1642000.00
commonStockSharesOutstanding 24000000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 388079000.00
intangibleAssets 11088000.00
otherCurrentAssets 27921000.00
totalLiab 199738000.00
totalStockholderEquity 188341000.00
deferredLongTermLiab 37034000.00
otherCurrentLiab 5455000.00
commonStock 242000.00
retainedEarnings 109560000.00
otherLiab 38371000.00
otherAssets 34127000.00
cash 2668000.00
totalCurrentLiabilities 105797000.00
propertyPlantEquipment 123002000.00
totalCurrentAssets 219862000.00
netTangibleAssets 177253000.00
netReceivables 8100000.00
longTermDebt 55570000.00
inventory 189273000.00
accountsPayable 39789000.00
commonStockTotalEquity 242000.00
retainedEarningsTotalEquity 109560000.00
treasuryStock -7314000.00
nonCurrrentAssetsOther 2468000.00
nonCurrentAssetsTotal 31659000.00
longTermDebtTotal 55570000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 93941000.00
capitalSurpluse 85853000.00
liabilitiesAndStockholdersEquity 388079000.00
cashAndShortTermInvestments 2668000.00
commonStockSharesOutstanding 23000000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
totalAssets 398222000.00
intangibleAssets 11051000.00
otherCurrentAssets 40756000.00
totalLiab 205497000.00
totalStockholderEquity 192725000.00
deferredLongTermLiab 38411000.00
otherCurrentLiab 5736000.00
commonStock 242000.00
retainedEarnings 114887000.00
otherLiab 39869000.00
goodWill 0.00
otherAssets 25316000.00
cash 1792000.00
totalCurrentLiabilities 103400000.00
propertyPlantEquipment 130907000.00
totalCurrentAssets 230948000.00
netTangibleAssets 181674000.00
shortTermInvestments 0.00
netReceivables 10917000.00
longTermDebt 62228000.00
inventory 188400000.00
accountsPayable 43989000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 114887000.00
treasuryStock -7285000.00
nonCurrrentAssetsOther 2516000.00
nonCurrentAssetsTotal 22800000.00
longTermDebtTotal 62228000.00
nonCurrentLiabilitiesOther 1458000.00
nonCurrentLiabilitiesTotal 102097000.00
capitalSurpluse 84881000.00
liabilitiesAndStockholdersEquity 398222000.00
cashAndShortTermInvestments 1792000.00
commonStockSharesOutstanding 24000000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
totalAssets 420000000.00
intangibleAssets 11045000.00
otherCurrentAssets 37924000.00
totalLiab 226393000.00
totalStockholderEquity 193607000.00
deferredLongTermLiab 39409000.00
otherCurrentLiab 8196000.00
commonStock 243000.00
retainedEarnings 116633000.00
otherLiab 41093000.00
goodWill 0.00
otherAssets 29702000.00
cash 1910000.00
totalCurrentLiabilities 123756000.00
shortTermDebt 3000000.00
shortLongTermDebt 64544000.00
propertyPlantEquipment 137256000.00
totalCurrentAssets 241997000.00
netTangibleAssets 182562000.00
shortTermInvestments 0.00
netReceivables 11432000.00
longTermDebt 61544000.00
inventory 202163000.00
accountsPayable 120756000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 243000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116633000.00
treasuryStock -7254000.00
nonCurrrentAssetsOther 2560000.00
nonCurrentAssetsTotal 27142000.00
longTermDebtTotal 61544000.00
nonCurrentLiabilitiesOther 1684000.00
nonCurrentLiabilitiesTotal 102637000.00
capitalSurpluse 83985000.00
liabilitiesAndStockholdersEquity 420000000.00
cashAndShortTermInvestments 1910000.00
commonStockSharesOutstanding 24000000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
totalAssets 463150000.00
intangibleAssets 11052000.00
otherCurrentAssets 62500000.00
totalLiab 276694000.00
totalStockholderEquity 186456000.00
deferredLongTermLiab 40617000.00
otherCurrentLiab 7222000.00
commonStock 245000.00
retainedEarnings 109453000.00
otherLiab 42418000.00
goodWill 0.00
otherAssets 39811000.00
cash 1799000.00
totalCurrentLiabilities 146813000.00
shortTermDebt 35000000.00
shortLongTermDebt 122463000.00
propertyPlantEquipment 136692000.00
totalCurrentAssets 275595000.00
netTangibleAssets 175404000.00
shortTermInvestments 0.00
netReceivables 11992000.00
longTermDebt 87463000.00
inventory 211296000.00
accountsPayable 104591000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 245000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 109453000.00
treasuryStock -7195000.00
nonCurrrentAssetsOther 2608000.00
nonCurrentAssetsTotal 37203000.00
longTermDebtTotal 87463000.00
nonCurrentLiabilitiesOther 1801000.00
nonCurrentLiabilitiesTotal 129881000.00
capitalSurpluse 83953000.00
liabilitiesAndStockholdersEquity 463150000.00
cashAndShortTermInvestments 1799000.00
commonStockSharesOutstanding 23000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 488753000.00
intangibleAssets 19417000.00
otherCurrentAssets 39634000.00
totalLiab 293386000.00
totalStockholderEquity 195367000.00
deferredLongTermLiab 40832000.00
otherCurrentLiab 5710000.00
commonStock 242000.00
retainedEarnings 113312000.00
otherLiab 41394000.00
goodWill 0.00
otherAssets 59266000.00
cash 1985000.00
totalCurrentLiabilities 124223000.00
shortTermDebt 12000000.00
shortLongTermDebt 138415000.00
propertyPlantEquipment 150033000.00
totalCurrentAssets 279454000.00
netTangibleAssets 175950000.00
shortTermInvestments 0.00
netReceivables 3435000.00
longTermDebt 127769000.00
inventory 234400000.00
accountsPayable 106513000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 113312000.00
treasuryStock -7010000.00
nonCurrrentAssetsOther 2571000.00
nonCurrentAssetsTotal 37278000.00
longTermDebtTotal 126415000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 169163000.00
capitalSurpluse 88823000.00
liabilitiesAndStockholdersEquity 488753000.00
cashAndShortTermInvestments 1985000.00
commonStockSharesOutstanding 23000000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 519010000.00
intangibleAssets 19579000.00
otherCurrentAssets 39772000.00
totalLiab 308234000.00
totalStockholderEquity 210776000.00
deferredLongTermLiab 40092000.00
otherCurrentLiab 65508000.00
commonStock 242000.00
retainedEarnings 130890000.00
otherLiab 42122000.00
goodWill 0.00
otherAssets 72703000.00
cash 1904000.00
totalCurrentLiabilities 141099000.00
shortTermDebt 12000000.00
shortLongTermDebt 137013000.00
propertyPlantEquipment 154496000.00
totalCurrentAssets 291811000.00
netTangibleAssets 191197000.00
shortTermInvestments 0.00
netReceivables 2922000.00
longTermDebt 125013000.00
inventory 247213000.00
accountsPayable 129099000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 242000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 130890000.00
treasuryStock -6995000.00
nonCurrrentAssetsOther 2550000.00
nonCurrentAssetsTotal 50574000.00
longTermDebtTotal 125013000.00
nonCurrentLiabilitiesOther 2030000.00
nonCurrentLiabilitiesTotal 167135000.00
capitalSurpluse 86639000.00
liabilitiesAndStockholdersEquity 519010000.00
cashAndShortTermInvestments 1904000.00
commonStockSharesOutstanding 23000000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
totalAssets 582491000.00
intangibleAssets 79104000.00
otherCurrentAssets 36603000.00
totalLiab 286972000.00
totalStockholderEquity 295519000.00
deferredLongTermLiab 39902000.00
otherCurrentLiab 63992000.00
commonStock 240000.00
retainedEarnings 217040000.00
otherLiab 42142000.00
goodWill 46308000.00
otherAssets 156103000.00
cash 2003000.00
totalCurrentLiabilities 121208000.00
shortTermDebt 3000000.00
shortLongTermDebt 126622000.00
propertyPlantEquipment 151509000.00
totalCurrentAssets 274879000.00
netTangibleAssets 170107000.00
shortTermInvestments 0.00
netReceivables 2958000.00
longTermDebt 123622000.00
inventory 233315000.00
accountsPayable 118208000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 217040000.00
treasuryStock -6974000.00
nonCurrrentAssetsOther 30691000.00
nonCurrentAssetsTotal 307612000.00
longTermDebtTotal 123622000.00
nonCurrentLiabilitiesOther 2240000.00
nonCurrentLiabilitiesTotal 165764000.00
capitalSurpluse 85213000.00
liabilitiesAndStockholdersEquity 582491000.00
cashAndShortTermInvestments 2003000.00
commonStockSharesOutstanding 23000000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
totalAssets 731960000.00
intangibleAssets 79301000.00
otherCurrentAssets 27846000.00
totalLiab 280704000.00
totalStockholderEquity 451256000.00
deferredLongTermLiab 39902000.00
otherCurrentLiab 59940000.00
commonStock 240000.00
retainedEarnings 373459000.00
otherLiab 42250000.00
goodWill 210633000.00
otherAssets 308671000.00
cash 2099000.00
totalCurrentLiabilities 116212000.00
propertyPlantEquipment 149653000.00
totalCurrentAssets 273636000.00
netTangibleAssets 161322000.00
shortTermInvestments 0.00
netReceivables 5824000.00
longTermDebt 122242000.00
inventory 237867000.00
accountsPayable 116212000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 373459000.00
treasuryStock -6437000.00
nonCurrrentAssetsOther 18737000.00
nonCurrentAssetsTotal 458324000.00
longTermDebtTotal 122242000.00
nonCurrentLiabilitiesOther 2348000.00
nonCurrentLiabilitiesTotal 164492000.00
capitalSurpluse 83994000.00
liabilitiesAndStockholdersEquity 731960000.00
cashAndShortTermInvestments 2099000.00
commonStockSharesOutstanding 23000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 734184000.00
intangibleAssets 79489000.00
otherCurrentAssets 33717000.00
totalLiab 294188000.00
totalStockholderEquity 439996000.00
deferredLongTermLiab 37489000.00
otherCurrentLiab 5209000.00
commonStock 236000.00
retainedEarnings 365463000.00
otherLiab 38092000.00
goodWill 210633000.00
otherAssets 309399000.00
cash 2833000.00
totalCurrentLiabilities 134105000.00
shortTermDebt 11000000.00
shortLongTermDebt 131874000.00
propertyPlantEquipment 139132000.00
totalCurrentAssets 285653000.00
netTangibleAssets 149874000.00
shortTermInvestments 0.00
netReceivables 7367000.00
longTermDebt 121991000.00
inventory 241736000.00
accountsPayable 117896000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 236000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365463000.00
treasuryStock -6430000.00
nonCurrrentAssetsOther 19277000.00
nonCurrentAssetsTotal 448531000.00
longTermDebtTotal 120874000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 160083000.00
capitalSurpluse 80727000.00
liabilitiesAndStockholdersEquity 734184000.00
cashAndShortTermInvestments 2833000.00
commonStockSharesOutstanding 24000000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
totalAssets 736517000.00
intangibleAssets 86314000.00
otherCurrentAssets 29602000.00
totalLiab 276724000.00
totalStockholderEquity 459793000.00
deferredLongTermLiab 38387000.00
otherCurrentLiab 60137000.00
commonStock 240000.00
retainedEarnings 377077000.00
otherLiab 40263000.00
goodWill 243269000.00
otherAssets 333770000.00
cash 2023000.00
totalCurrentLiabilities 117048000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
propertyPlantEquipment 140492000.00
totalCurrentAssets 262255000.00
netTangibleAssets 130210000.00
shortTermInvestments 0.00
netReceivables 6958000.00
longTermDebt 119413000.00
inventory 223672000.00
accountsPayable 111048000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 240000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 377077000.00
treasuryStock -6400000.00
nonCurrrentAssetsOther 4187000.00
nonCurrentAssetsTotal 474262000.00
longTermDebtTotal 119413000.00
nonCurrentLiabilitiesOther 1876000.00
nonCurrentLiabilitiesTotal 159676000.00
capitalSurpluse 88876000.00
liabilitiesAndStockholdersEquity 736517000.00
cashAndShortTermInvestments 2023000.00
commonStockSharesOutstanding 24000000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
totalAssets 740532000.00
intangibleAssets 86623000.00
otherCurrentAssets 30636000.00
totalLiab 288227000.00
totalStockholderEquity 452305000.00
deferredLongTermLiab 38921000.00
otherCurrentLiab 58187000.00
commonStock 241000.00
retainedEarnings 365714000.00
otherLiab 40822000.00
goodWill 243269000.00
otherAssets 332498000.00
cash 1992000.00
totalCurrentLiabilities 129338000.00
shortTermDebt 15000000.00
shortLongTermDebt 15000000.00
propertyPlantEquipment 139769000.00
totalCurrentAssets 268265000.00
netTangibleAssets 122413000.00
shortTermInvestments 0.00
netReceivables 5381000.00
longTermDebt 118067000.00
inventory 230256000.00
accountsPayable 114338000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 241000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 365714000.00
treasuryStock -6199000.00
nonCurrrentAssetsOther 2606000.00
nonCurrentAssetsTotal 472267000.00
longTermDebtTotal 118067000.00
nonCurrentLiabilitiesOther 1901000.00
nonCurrentLiabilitiesTotal 158889000.00
capitalSurpluse 92549000.00
liabilitiesAndStockholdersEquity 740532000.00
cashAndShortTermInvestments 1992000.00
commonStockSharesOutstanding 24000000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
totalAssets 736579000.00
intangibleAssets 86903000.00
otherCurrentAssets 29438000.00
totalLiab 287132000.00
totalStockholderEquity 449447000.00
deferredLongTermLiab 39461000.00
otherCurrentLiab 59881000.00
commonStock 244000.00
retainedEarnings 355132000.00
otherLiab 40072000.00
goodWill 243269000.00
otherAssets 332922000.00
cash 2096000.00
totalCurrentLiabilities 130317000.00
shortTermDebt 6000000.00
shortLongTermDebt 6000000.00
otherStockholderEquity -149000.00
propertyPlantEquipment 138718000.00
totalCurrentAssets 264939000.00
netTangibleAssets 119275000.00
shortTermInvestments 0.00
netReceivables 5609000.00
longTermDebt 116743000.00
inventory 227796000.00
accountsPayable 124317000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 244000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 355281000.00
treasuryStock -5440000.00
nonCurrrentAssetsOther 2750000.00
nonCurrentAssetsTotal 471640000.00
longTermDebtTotal 116743000.00
nonCurrentLiabilitiesOther 611000.00
nonCurrentLiabilitiesTotal 156815000.00
capitalSurpluse 99511000.00
liabilitiesAndStockholdersEquity 736579000.00
cashAndShortTermInvestments 2096000.00
commonStockSharesOutstanding 25000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 748691000.00
intangibleAssets 87270000.00
otherCurrentAssets 25194000.00
totalLiab 273390000.00
totalStockholderEquity 475301000.00
deferredLongTermLiab 39889000.00
otherCurrentLiab 20483000.00
commonStock 260000.00
retainedEarnings 340439000.00
otherLiab 40479000.00
goodWill 243269000.00
otherAssets 333968000.00
cash 15104000.00
totalCurrentLiabilities 117476000.00
shortTermDebt 8000000.00
shortLongTermDebt 123410000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 140158000.00
totalCurrentAssets 274565000.00
netTangibleAssets 144762000.00
shortTermInvestments 0.00
netReceivables 7437000.00
longTermDebt 115435000.00
inventory 226830000.00
accountsPayable 88993000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 260000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 340499000.00
treasuryStock -5225000.00
nonCurrrentAssetsOther 3429000.00
nonCurrentAssetsTotal 474126000.00
longTermDebtTotal 115410000.00
nonCurrentLiabilitiesOther 615000.00
nonCurrentLiabilitiesTotal 155914000.00
capitalSurpluse 139827000.00
liabilitiesAndStockholdersEquity 748691000.00
cashAndShortTermInvestments 15104000.00
commonStockSharesOutstanding 29000000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
totalAssets 736264000.00
intangibleAssets 87824000.00
otherCurrentAssets 37391000.00
totalLiab 171062000.00
totalStockholderEquity 565202000.00
deferredLongTermLiab 52930000.00
otherCurrentLiab 65497000.00
commonStock 292000.00
retainedEarnings 334258000.00
otherLiab 41085000.00
goodWill 243269000.00
otherAssets 334030000.00
cash 1981000.00
totalCurrentLiabilities 117505000.00
shortTermDebt 8000000.00
otherStockholderEquity -109000.00
propertyPlantEquipment 139701000.00
totalCurrentAssets 262533000.00
netTangibleAssets 234109000.00
shortTermInvestments 0.00
netReceivables 5065000.00
longTermDebt 0.00
inventory 218096000.00
accountsPayable 109505000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 334367000.00
treasuryStock -5187000.00
nonCurrrentAssetsOther 2937000.00
nonCurrentAssetsTotal 473731000.00
nonCurrentLiabilitiesOther 627000.00
nonCurrentLiabilitiesTotal 53557000.00
capitalSurpluse 235839000.00
liabilitiesAndStockholdersEquity 736264000.00
cashAndShortTermInvestments 1981000.00
commonStockSharesOutstanding 29000000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
totalAssets 729678000.00
intangibleAssets 88239000.00
otherCurrentAssets 34639000.00
totalLiab 167521000.00
totalStockholderEquity 562157000.00
deferredLongTermLiab 50868000.00
otherCurrentLiab 58621000.00
commonStock 296000.00
retainedEarnings 320245000.00
otherLiab 40062000.00
goodWill 243269000.00
otherAssets 334521000.00
cash 3329000.00
totalCurrentLiabilities 115964000.00
shortTermDebt 18000000.00
otherStockholderEquity -24000.00
propertyPlantEquipment 139299000.00
totalCurrentAssets 255858000.00
netTangibleAssets 230649000.00
shortTermInvestments 0.00
netReceivables 6429000.00
longTermDebt 0.00
inventory 211461000.00
accountsPayable 97964000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 296000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 320269000.00
treasuryStock -4975000.00
nonCurrrentAssetsOther 3013000.00
nonCurrentAssetsTotal 473820000.00
nonCurrentLiabilitiesOther 689000.00
nonCurrentLiabilitiesTotal 51557000.00
capitalSurpluse 246591000.00
liabilitiesAndStockholdersEquity 729678000.00
cashAndShortTermInvestments 3329000.00
commonStockSharesOutstanding 29000000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
totalAssets 733547000.00
intangibleAssets 88630000.00
otherCurrentAssets 36735000.00
totalLiab 176216000.00
totalStockholderEquity 557331000.00
deferredLongTermLiab 48772000.00
otherCurrentLiab 57948000.00
commonStock 297000.00
retainedEarnings 306038000.00
otherLiab 40084000.00
goodWill 243269000.00
otherAssets 334961000.00
cash 1854000.00
totalCurrentLiabilities 126748000.00
shortTermDebt 18000000.00
otherStockholderEquity 10000.00
propertyPlantEquipment 139018000.00
totalCurrentAssets 259568000.00
netTangibleAssets 225432000.00
shortTermInvestments 0.00
netReceivables 7266000.00
longTermDebt 0.00
inventory 213713000.00
accountsPayable 108748000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 306028000.00
treasuryStock -2796000.00
nonCurrrentAssetsOther 3062000.00
nonCurrentAssetsTotal 473979000.00
nonCurrentLiabilitiesOther 696000.00
nonCurrentLiabilitiesTotal 49468000.00
capitalSurpluse 253792000.00
liabilitiesAndStockholdersEquity 733547000.00
cashAndShortTermInvestments 1854000.00
commonStockSharesOutstanding 30000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 722391000.00
intangibleAssets 89025000.00
otherCurrentAssets 29829000.00
totalLiab 170457000.00
totalStockholderEquity 551934000.00
deferredLongTermLiab 48539000.00
otherCurrentLiab 22499000.00
commonStock 301000.00
retainedEarnings 287245000.00
otherLiab 39975000.00
goodWill 243269000.00
otherAssets 335197000.00
cash 12166000.00
totalCurrentLiabilities 121216000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 246598000.00
netTangibleAssets 219640000.00
shortTermInvestments 0.00
netReceivables 17576000.00
longTermDebt 115000.00
inventory 187027000.00
accountsPayable 90717000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 287328000.00
treasuryStock -2695000.00
nonCurrrentAssetsOther 2903000.00
nonCurrentAssetsTotal 475793000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 49241000.00
capitalSurpluse 267083000.00
liabilitiesAndStockholdersEquity 722391000.00
cashAndShortTermInvestments 12166000.00
commonStockSharesOutstanding 31000000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
totalAssets 754405000.00
intangibleAssets 89425000.00
otherCurrentAssets 45801000.00
totalLiab 168639000.00
totalStockholderEquity 585766000.00
deferredLongTermLiab 55754000.00
otherCurrentLiab 76364000.00
commonStock 309000.00
retainedEarnings 275616000.00
otherLiab 39652000.00
goodWill 243756000.00
otherAssets 336013000.00
cash 32161000.00
totalCurrentLiabilities 112175000.00
otherStockholderEquity -103000.00
propertyPlantEquipment 138293000.00
totalCurrentAssets 280099000.00
netTangibleAssets 252585000.00
shortTermInvestments 0.00
netReceivables 10105000.00
longTermDebt 0.00
inventory 192032000.00
accountsPayable 112175000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 275719000.00
treasuryStock -2600000.00
nonCurrrentAssetsOther 2832000.00
nonCurrentAssetsTotal 474306000.00
nonCurrentLiabilitiesOther 710000.00
nonCurrentLiabilitiesTotal 56464000.00
capitalSurpluse 312441000.00
liabilitiesAndStockholdersEquity 754405000.00
cashAndShortTermInvestments 32161000.00
commonStockSharesOutstanding 31000000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
totalAssets 721871000.00
intangibleAssets 89792000.00
otherCurrentAssets 42031000.00
totalLiab 146207000.00
totalStockholderEquity 575664000.00
deferredLongTermLiab 53125000.00
otherCurrentLiab 62532000.00
commonStock 309000.00
retainedEarnings 263420000.00
otherLiab 38793000.00
goodWill 241020000.00
otherAssets 333673000.00
cash 15026000.00
totalCurrentLiabilities 92380000.00
otherStockholderEquity -102000.00
propertyPlantEquipment 131134000.00
totalCurrentAssets 257064000.00
netTangibleAssets 244852000.00
shortTermInvestments 0.00
netReceivables 11497000.00
longTermDebt 0.00
inventory 188510000.00
accountsPayable 92380000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 309000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 263522000.00
treasuryStock -2510000.00
nonCurrrentAssetsOther 2861000.00
nonCurrentAssetsTotal 464807000.00
nonCurrentLiabilitiesOther 702000.00
nonCurrentLiabilitiesTotal 53827000.00
capitalSurpluse 314445000.00
liabilitiesAndStockholdersEquity 721871000.00
cashAndShortTermInvestments 15026000.00
commonStockSharesOutstanding 31000000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
totalAssets 693643000.00
intangibleAssets 71182000.00
otherCurrentAssets 29881000.00
totalLiab 139377000.00
totalStockholderEquity 554266000.00
deferredLongTermLiab 49316000.00
otherCurrentLiab 51911000.00
commonStock 307000.00
retainedEarnings 246479000.00
otherLiab 39082000.00
goodWill 210633000.00
otherAssets 286792000.00
cash 87826000.00
totalCurrentLiabilities 87140000.00
otherStockholderEquity -117000.00
propertyPlantEquipment 119769000.00
totalCurrentAssets 287082000.00
netTangibleAssets 272451000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 169375000.00
accountsPayable 87140000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 307000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 246596000.00
treasuryStock -374000.00
nonCurrrentAssetsOther 4977000.00
nonCurrentAssetsTotal 406561000.00
nonCurrentLiabilitiesOther 2921000.00
nonCurrentLiabilitiesTotal 52237000.00
capitalSurpluse 307854000.00
liabilitiesAndStockholdersEquity 693643000.00
cashAndShortTermInvestments 87826000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 682064000.00
intangibleAssets 71264000.00
otherCurrentAssets 29528000.00
totalLiab 153724000.00
totalStockholderEquity 528340000.00
deferredLongTermLiab 47620000.00
otherCurrentLiab 21712000.00
commonStock 305000.00
retainedEarnings 226001000.00
otherLiab 39067000.00
goodWill 210633000.00
otherAssets 286737000.00
cash 74036000.00
totalCurrentLiabilities 102844000.00
otherStockholderEquity -86000.00
propertyPlantEquipment 120142000.00
totalCurrentAssets 275185000.00
netTangibleAssets 246443000.00
shortTermInvestments 0.00
netReceivables 5936000.00
longTermDebt 225000.00
inventory 163921000.00
accountsPayable 81132000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 305000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 226087000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 4840000.00
nonCurrentAssetsTotal 406879000.00
nonCurrentLiabilitiesOther 3260000.00
nonCurrentLiabilitiesTotal 50880000.00
capitalSurpluse 302314000.00
liabilitiesAndStockholdersEquity 682064000.00
cashAndShortTermInvestments 74036000.00
commonStockSharesOutstanding 31000000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
totalAssets 660696000.00
intangibleAssets 71257000.00
otherCurrentAssets 35590000.00
totalLiab 148287000.00
totalStockholderEquity 512409000.00
deferredLongTermLiab 54347000.00
otherCurrentLiab 58422000.00
commonStock 304000.00
retainedEarnings 214821000.00
otherLiab 38315000.00
goodWill 210633000.00
otherAssets 286056000.00
cash 54201000.00
totalCurrentLiabilities 90792000.00
otherStockholderEquity -47000.00
propertyPlantEquipment 116013000.00
totalCurrentAssets 258627000.00
netTangibleAssets 230519000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 168836000.00
accountsPayable 90792000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 214868000.00
treasuryStock -280000.00
nonCurrrentAssetsOther 4166000.00
nonCurrentAssetsTotal 402069000.00
nonCurrentLiabilitiesOther 3148000.00
nonCurrentLiabilitiesTotal 57495000.00
capitalSurpluse 297564000.00
liabilitiesAndStockholdersEquity 660696000.00
cashAndShortTermInvestments 54201000.00
commonStockSharesOutstanding 31000000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
totalAssets 634713000.00
intangibleAssets 71385000.00
otherCurrentAssets 26957000.00
totalLiab 141041000.00
totalStockholderEquity 493672000.00
deferredLongTermLiab 45319000.00
otherCurrentLiab 51499000.00
commonStock 304000.00
retainedEarnings 198562000.00
otherLiab 40258000.00
goodWill 210401000.00
otherAssets 285909000.00
cash 54836000.00
totalCurrentLiabilities 87057000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 113513000.00
totalCurrentAssets 235291000.00
netTangibleAssets 211886000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 153498000.00
accountsPayable 87057000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 304000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 198600000.00
treasuryStock -143000.00
nonCurrrentAssetsOther 4123000.00
nonCurrentAssetsTotal 399422000.00
nonCurrentLiabilitiesOther 8665000.00
nonCurrentLiabilitiesTotal 53984000.00
capitalSurpluse 294949000.00
liabilitiesAndStockholdersEquity 634713000.00
cashAndShortTermInvestments 54836000.00
commonStockSharesOutstanding 30000000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
totalAssets 602855000.00
intangibleAssets 71467000.00
otherCurrentAssets 26582000.00
totalLiab 131637000.00
totalStockholderEquity 471218000.00
deferredLongTermLiab 44748000.00
otherCurrentLiab 47263000.00
commonStock 302000.00
retainedEarnings 180300000.00
otherLiab 39753000.00
goodWill 209541000.00
otherAssets 284671000.00
cash 31213000.00
totalCurrentLiabilities 78493000.00
otherStockholderEquity -38000.00
propertyPlantEquipment 108537000.00
totalCurrentAssets 209647000.00
netTangibleAssets 190210000.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 151852000.00
accountsPayable 78493000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180338000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3663000.00
nonCurrentAssetsTotal 393208000.00
nonCurrentLiabilitiesOther 8396000.00
nonCurrentLiabilitiesTotal 53144000.00
capitalSurpluse 290616000.00
liabilitiesAndStockholdersEquity 602855000.00
cashAndShortTermInvestments 31213000.00
commonStockSharesOutstanding 30000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 586285000.00
intangibleAssets 69116000.00
otherCurrentAssets 14572000.00
totalLiab 138867000.00
totalStockholderEquity 447418000.00
deferredLongTermLiab 43161000.00
otherCurrentLiab 20912000.00
commonStock 302000.00
retainedEarnings 159542000.00
otherLiab 37892000.00
goodWill 177248000.00
otherAssets 249547000.00
cash 81168000.00
totalCurrentLiabilities 87884000.00
shortTermDebt 88000.00
otherStockholderEquity 1000.00
propertyPlantEquipment 95401000.00
totalCurrentAssets 241337000.00
netTangibleAssets 201054000.00
shortTermInvestments 0.00
netReceivables 7904000.00
longTermDebt 80000.00
inventory 137693000.00
accountsPayable 66884000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 159541000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3183000.00
nonCurrentAssetsTotal 344948000.00
capitalLeaseObligations 80000.00
longTermDebtTotal 80000.00
nonCurrentLiabilitiesOther 7742000.00
nonCurrentLiabilitiesTotal 50983000.00
capitalSurpluse 287574000.00
liabilitiesAndStockholdersEquity 586285000.00
cashAndShortTermInvestments 81168000.00
commonStockSharesOutstanding 30000000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
totalAssets 570387000.00
intangibleAssets 68758000.00
otherCurrentAssets 25211000.00
totalLiab 134756000.00
totalStockholderEquity 435631000.00
deferredLongTermLiab 45987000.00
otherCurrentLiab 57498000.00
commonStock 302000.00
retainedEarnings 149863000.00
otherLiab 36532000.00
goodWill 177248000.00
otherAssets 249094000.00
cash 76054000.00
totalCurrentLiabilities 81908000.00
shortTermDebt 104000.00
propertyPlantEquipment 89207000.00
totalCurrentAssets 232086000.00
netTangibleAssets 189625000.00
shortTermInvestments 0.00
longTermDebt 103000.00
inventory 130821000.00
accountsPayable 81804000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 302000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 149863000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3088000.00
capitalLeaseObligations 103000.00
longTermDebtTotal 103000.00
nonCurrentLiabilitiesOther 6758000.00
nonCurrentLiabilitiesTotal 52848000.00
capitalSurpluse 285466000.00
liabilitiesAndStockholdersEquity 570387000.00
cashAndShortTermInvestments 76054000.00
commonStockSharesOutstanding 30000000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
totalAssets 528377000.00
intangibleAssets 68789000.00
otherCurrentAssets 22247000.00
totalLiab 122924000.00
totalStockholderEquity 405453000.00
deferredLongTermLiab 44209000.00
otherCurrentLiab 48525000.00
commonStock 297000.00
retainedEarnings 133572000.00
otherLiab 38641000.00
goodWill 177248000.00
otherAssets 249138000.00
cash 50436000.00
totalCurrentLiabilities 69417000.00
shortTermDebt 343000.00
propertyPlantEquipment 86532000.00
totalCurrentAssets 192707000.00
netTangibleAssets 159416000.00
shortTermInvestments 0.00
longTermDebt 125000.00
inventory 120024000.00
accountsPayable 69074000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 297000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133572000.00
treasuryStock 0.00
nonCurrentAssetsTotal 3101000.00
capitalLeaseObligations 125000.00
longTermDebtTotal 125000.00
nonCurrentLiabilitiesOther 9173000.00
nonCurrentLiabilitiesTotal 53507000.00
capitalSurpluse 271584000.00
liabilitiesAndStockholdersEquity 528377000.00
cashAndShortTermInvestments 50436000.00
commonStockSharesOutstanding 30000000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
totalAssets 500465000.00
intangibleAssets 68820000.00
otherCurrentAssets 22275000.00
totalLiab 122216000.00
totalStockholderEquity 378249000.00
deferredLongTermLiab 43126000.00
otherCurrentLiab 39353000.00
commonStock 293000.00
retainedEarnings 116977000.00
otherLiab 38253000.00
goodWill 177248000.00
otherAssets 249010000.00
cash 14236000.00
totalCurrentLiabilities 69868000.00
shortTermDebt 691000.00
propertyPlantEquipment 85328000.00
totalCurrentAssets 166127000.00
netTangibleAssets 132181000.00
shortTermInvestments 0.00
longTermDebt 176000.00
inventory 129616000.00
accountsPayable 69177000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 293000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 116977000.00
treasuryStock 0.00
nonCurrentAssetsTotal 2942000.00
capitalLeaseObligations 176000.00
longTermDebtTotal 176000.00
nonCurrentLiabilitiesOther 9046000.00
nonCurrentLiabilitiesTotal 52348000.00
capitalSurpluse 260979000.00
liabilitiesAndStockholdersEquity 500465000.00
cashAndShortTermInvestments 14236000.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 490605000.00
intangibleAssets 68852000.00
otherCurrentAssets 17905000.00
totalLiab 134802000.00
totalStockholderEquity 355803000.00
deferredLongTermLiab 42463000.00
otherCurrentLiab 18859000.00
commonStock 292000.00
retainedEarnings 98716000.00
otherLiab 37404000.00
goodWill 177248000.00
otherAssets 248912000.00
cash 10754000.00
totalCurrentLiabilities 83673000.00
shortTermDebt 956000.00
propertyPlantEquipment 88677000.00
totalCurrentAssets 153016000.00
netTangibleAssets 109703000.00
shortTermInvestments 0.00
netReceivables 2863000.00
longTermDebt 0.00
inventory 121494000.00
accountsPayable 63858000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 98716000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2812000.00
nonCurrentAssetsTotal 2812000.00
nonCurrentLiabilitiesOther 8666000.00
nonCurrentLiabilitiesTotal 51129000.00
capitalSurpluse 256795000.00
liabilitiesAndStockholdersEquity 490605000.00
cashAndShortTermInvestments 10754000.00
commonStockSharesOutstanding 30000000.00
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalAssets 485030000.00
intangibleAssets 69264000.00
otherCurrentAssets 20091000.00
totalLiab 139927000.00
totalStockholderEquity 345103000.00
deferredLongTermLiab 48673000.00
otherCurrentLiab 13543000.00
commonStock 292000.00
retainedEarnings 89304000.00
otherLiab 33371000.00
goodWill 177248000.00
otherAssets 249489000.00
cash 24783000.00
totalCurrentLiabilities 80239000.00
shortTermDebt 13852000.00
propertyPlantEquipment 80350000.00
totalCurrentAssets 155191000.00
netTangibleAssets 98591000.00
shortTermInvestments 0.00
longTermDebt 6270000.00
inventory 110317000.00
accountsPayable 52844000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 292000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 89304000.00
treasuryStock 0.00
nonCurrrentAssetsOther 2977000.00
nonCurrentAssetsTotal 2977000.00
capitalLeaseObligations 20000.00
longTermDebtTotal 6270000.00
nonCurrentLiabilitiesOther 4745000.00
nonCurrentLiabilitiesTotal 59688000.00
capitalSurpluse 255507000.00
liabilitiesAndStockholdersEquity 485030000.00
cashAndShortTermInvestments 24783000.00
commonStockSharesOutstanding 30000000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalAssets 466399000.00
intangibleAssets 69415000.00
otherCurrentAssets 18019000.00
totalLiab 134582000.00
totalStockholderEquity 331817000.00
deferredLongTermLiab 49499000.00
otherCurrentLiab 9130000.00
commonStock 291000.00
retainedEarnings 77393000.00
otherLiab 33839000.00
goodWill 177248000.00
otherAssets 249759000.00
cash 6881000.00
totalCurrentLiabilities 69716000.00
shortTermDebt 14036000.00
propertyPlantEquipment 79912000.00
totalCurrentAssets 136728000.00
netTangibleAssets 85154000.00
shortTermInvestments 0.00
longTermDebt 9636000.00
inventory 111828000.00
accountsPayable 46550000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 291000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 77393000.00
treasuryStock 0.00
nonCurrrentAssetsOther 3096000.00
nonCurrentAssetsTotal 3096000.00
capitalLeaseObligations 261000.00
longTermDebtTotal 9636000.00
nonCurrentLiabilitiesOther 5731000.00
nonCurrentLiabilitiesTotal 64866000.00
capitalSurpluse 254133000.00
liabilitiesAndStockholdersEquity 466399000.00
cashAndShortTermInvestments 6881000.00
commonStockSharesOutstanding 30000000.00
2011-03-31
date 2011-03-31
currency_symbol USD
totalAssets 472783000.00
intangibleAssets 246814000.00
otherCurrentAssets 19392000.00
totalLiab 159927000.00
totalStockholderEquity 312856000.00
otherCurrentLiab 35671000.00
commonStock 287000.00
retainedEarnings 65442000.00
otherLiab 33242000.00
goodWill 177248000.00
otherAssets 249613000.00
cash 7937000.00
totalCurrentLiabilities 92789000.00
propertyPlantEquipment 80362000.00
longTermDebt 13144000.00
inventory 115479000.00
accountsPayable 21000000.00
commonStockSharesOutstanding 29000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 485717000.00
intangibleAssets 246966000.00
otherCurrentAssets 17645000.00
totalLiab 188021000.00
totalStockholderEquity 297696000.00
otherCurrentLiab 40254000.00
commonStock 286000.00
retainedEarnings 53852000.00
otherLiab 32384000.00
goodWill 177248000.00
otherAssets 249850000.00
cash 25968000.00
totalCurrentLiabilities 78959000.00
propertyPlantEquipment 80949000.00
longTermDebt 56083000.00
inventory 111305000.00
accountsPayable 18994000.00
commonStockSharesOutstanding 28000000.00
2010-09-30
date 2010-09-30
currency_symbol USD
totalAssets 489817000.00
intangibleAssets 247089000.00
otherCurrentAssets 17699000.00
totalLiab 210639000.00
totalStockholderEquity 279178000.00
otherCurrentLiab 38099000.00
commonStock 279000.00
retainedEarnings 47790000.00
otherLiab 31317000.00
goodWill 177248000.00
otherAssets 250224000.00
cash 36635000.00
totalCurrentLiabilities 85284000.00
propertyPlantEquipment 80514000.00
longTermDebt 76355000.00
inventory 104745000.00
accountsPayable 17557000.00
commonStockSharesOutstanding 29000000.00
2010-06-30
date 2010-06-30
currency_symbol USD
totalAssets 477589000.00
intangibleAssets 247260000.00
otherCurrentAssets 20311000.00
totalLiab 208640000.00
totalStockholderEquity 268949000.00
otherCurrentLiab 30747000.00
commonStock 278000.00
retainedEarnings 40390000.00
otherLiab 31179000.00
goodWill 177248000.00
otherAssets 250414000.00
cash 18193000.00
totalCurrentLiabilities 82055000.00
propertyPlantEquipment 82420000.00
longTermDebt 76725000.00
inventory 106251000.00
accountsPayable 16660000.00
commonStockSharesOutstanding 28000000.00
2010-03-31
date 2010-03-31
currency_symbol USD
totalAssets 475687000.00
intangibleAssets 247413000.00
otherCurrentAssets 16532000.00
totalLiab 230451000.00
totalStockholderEquity 245236000.00
otherCurrentLiab 28412000.00
commonStock 268000.00
retainedEarnings 32797000.00
otherLiab 30635000.00
goodWill 177248000.00
otherAssets 251081000.00
cash 12162000.00
totalCurrentLiabilities 78700000.00
propertyPlantEquipment 83455000.00
longTermDebt 102059000.00
inventory 112457000.00
accountsPayable 28693000.00
commonStockSharesOutstanding 28000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 469257000.00
intangibleAssets 247604000.00
otherCurrentAssets 18546000.00
totalLiab 234906000.00
totalStockholderEquity 234351000.00
otherCurrentLiab 36406000.00
commonStock 268000.00
retainedEarnings 23724000.00
otherLiab 29534000.00
goodWill 177248000.00
otherAssets 251863000.00
cash 8797000.00
totalCurrentLiabilities 83018000.00
propertyPlantEquipment 83960000.00
longTermDebt 102409000.00
inventory 106091000.00
accountsPayable 25075000.00
commonStockSharesOutstanding 18000000.00
2009-09-30
date 2009-09-30
currency_symbol USD
totalAssets 461793000.00
intangibleAssets 247784000.00
otherCurrentAssets 16956000.00
totalLiab 279427000.00
totalStockholderEquity 182366000.00
otherCurrentLiab 32685000.00
retainedEarnings 20848000.00
otherLiab 28762000.00
goodWill 177248000.00
otherAssets 252844000.00
cash 4361000.00
totalCurrentLiabilities 62072000.00
propertyPlantEquipment 84655000.00
longTermDebt 167585000.00
inventory 102977000.00
accountsPayable 19370000.00
commonStockSharesOutstanding 16000000.00
2009-06-30
date 2009-06-30
currency_symbol USD
totalAssets 459099000.00
intangibleAssets 247969000.00
otherCurrentAssets 14656000.00
totalLiab 279952000.00
totalStockholderEquity 179147000.00
otherCurrentLiab 26915000.00
retainedEarnings 18322000.00
otherLiab 31050000.00
goodWill 177248000.00
otherAssets 253562000.00
cash 2107000.00
totalCurrentLiabilities 60345000.00
propertyPlantEquipment 85331000.00
longTermDebt 167900000.00
inventory 103443000.00
accountsPayable 23577000.00
commonStockSharesOutstanding 16000000.00
2009-03-31
date 2009-03-31
currency_symbol USD
totalAssets 463124000.00
intangibleAssets 248145000.00
otherCurrentAssets 16462000.00
totalLiab 289155000.00
totalStockholderEquity 173969000.00
otherCurrentLiab 21640000.00
retainedEarnings 13785000.00
otherLiab 30454000.00
goodWill 177248000.00
otherAssets 253958000.00
cash 1786000.00
totalCurrentLiabilities 67652000.00
propertyPlantEquipment 84879000.00
longTermDebt 168121000.00
inventory 106039000.00
accountsPayable 27807000.00
commonStockSharesOutstanding 16000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 463690000.00
intangibleAssets 248336000.00
otherCurrentAssets 17755000.00
totalLiab 295160000.00
totalStockholderEquity 168530000.00
otherCurrentLiab 31463000.00
retainedEarnings 8974000.00
otherLiab 29604000.00
goodWill 177248000.00
otherAssets 254432000.00
cash 1623000.00
totalCurrentLiabilities 73922000.00
propertyPlantEquipment 82989000.00
longTermDebt 168271000.00
inventory 106891000.00
accountsPayable 24348000.00
commonStockSharesOutstanding 14000000.00
2008-09-30
date 2008-09-30
currency_symbol USD
totalAssets 457173000.00
intangibleAssets 248489000.00
otherCurrentAssets 15584000.00
totalLiab 288771000.00
totalStockholderEquity 168402000.00
otherCurrentLiab 29845000.00
retainedEarnings 9470000.00
otherLiab 24726000.00
goodWill 177248000.00
otherAssets 254900000.00
cash 1647000.00
totalCurrentLiabilities 74342000.00
propertyPlantEquipment 75930000.00
longTermDebt 168416000.00
inventory 109112000.00
accountsPayable 26322000.00
commonStockSharesOutstanding 0.00
2008-06-30
date 2008-06-30
currency_symbol USD
totalAssets 436239000.00
intangibleAssets 248679000.00
otherCurrentAssets 13795000.00
totalLiab 269979000.00
totalStockholderEquity 166260000.00
otherCurrentLiab 24731000.00
retainedEarnings 7935000.00
otherLiab 24052000.00
goodWill 177248000.00
otherAssets 255360000.00
cash 1759000.00
totalCurrentLiabilities 58843000.00
propertyPlantEquipment 67216000.00
longTermDebt 165360000.00
inventory 98109000.00
accountsPayable 21978000.00
commonStockSharesOutstanding 0.00
2008-03-31
date 2008-03-31
currency_symbol USD
totalAssets 439302000.00
intangibleAssets 248422000.00
otherCurrentAssets 12398000.00
totalLiab 277022000.00
totalStockholderEquity 162280000.00
otherCurrentLiab 18511000.00
retainedEarnings 4532000.00
otherLiab 25562000.00
goodWill 177248000.00
otherAssets 255301000.00
cash 1763000.00
totalCurrentLiabilities 66498000.00
propertyPlantEquipment 66055000.00
longTermDebt 165394000.00
inventory 103785000.00
accountsPayable 32854000.00
commonStockSharesOutstanding 0.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 428283000.00
intangibleAssets 245471000.00
otherCurrentAssets 13143000.00
totalLiab 268489000.00
totalStockholderEquity 159794000.00
otherCurrentLiab 25829000.00
retainedEarnings 2590000.00
otherLiab 22029000.00
goodWill 177248000.00
otherAssets 252608000.00
cash 1453000.00
totalCurrentLiabilities 61178000.00
propertyPlantEquipment 63270000.00
longTermDebt 165000000.00
inventory 97809000.00
accountsPayable 35349000.00
commonStockSharesOutstanding 0.00
2007-09-30
date 2007-09-30
currency_symbol USD
totalAssets 421689000.00
intangibleAssets 245467000.00
otherCurrentAssets 12756000.00
totalLiab 262618000.00
totalStockholderEquity 159071000.00
otherCurrentLiab 25452000.00
retainedEarnings 2371000.00
otherLiab 19005000.00
goodWill 177248000.00
otherAssets 252865000.00
cash 2115000.00
totalCurrentLiabilities 56807000.00
propertyPlantEquipment 61095000.00
longTermDebt 165000000.00
inventory 92858000.00
accountsPayable 24855000.00
commonStockSharesOutstanding 0.00
2007-06-30
date 2007-06-30
currency_symbol USD
totalAssets 412870000.00
intangibleAssets 245453000.00
otherCurrentAssets 10442000.00
totalLiab 254475000.00
totalStockholderEquity 158395000.00
otherCurrentLiab 20994000.00
retainedEarnings 2162000.00
otherLiab 17838000.00
goodWill 177248000.00
otherAssets 254370000.00
cash 1594000.00
totalCurrentLiabilities 50351000.00
propertyPlantEquipment 60739000.00
longTermDebt 165000000.00
inventory 85725000.00
accountsPayable 22857000.00
commonStockSharesOutstanding 0.00
2007-03-31
date 2007-03-31
currency_symbol USD
totalAssets 413384000.00
intangibleAssets 245453000.00
otherCurrentAssets 12873000.00
totalLiab 257014000.00
totalStockholderEquity 156370000.00
otherCurrentLiab 17985000.00
retainedEarnings 554000.00
otherLiab 18205000.00
goodWill 177248000.00
otherAssets 253531000.00
cash 1567000.00
totalCurrentLiabilities 53110000.00
propertyPlantEquipment 61167000.00
longTermDebt 165000000.00
inventory 84246000.00
accountsPayable 26625000.00
commonStockSharesOutstanding 0.00
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
totalAssets 388079000.00
intangibleAssets 11088000.00
totalLiab 199738000.00
totalStockholderEquity 188341000.00
otherCurrentLiab 5455000.00
commonStock 242000.00
retainedEarnings 109560000.00
otherLiab 38371000.00
goodWill 0.00
otherAssets 34127000.00
cash 2668000.00
totalCurrentLiabilities 105797000.00
propertyPlantEquipment 123002000.00
totalCurrentAssets 219862000.00
netTangibleAssets 177253000.00
netReceivables 8100000.00
longTermDebt 55570000.00
inventory 189273000.00
accountsPayable 39789000.00
nonCurrrentAssetsOther 168217000.00
nonCurrentAssetsTotal 2468000.00
nonCurrentLiabilitiesOther 1337000.00
nonCurrentLiabilitiesTotal 93941000.00
commonStockSharesOutstanding 23000000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
totalAssets 488753000.00
intangibleAssets 19417000.00
otherCurrentAssets 0.00
totalLiab 293386000.00
totalStockholderEquity 195367000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 242000.00
retainedEarnings 113312000.00
otherLiab 42748000.00
goodWill 0.00
otherAssets 56741000.00
cash 1985000.00
totalCurrentLiabilities 124223000.00
shortTermDebt 12000000.00
shortLongTermDebt 12000000.00
propertyPlantEquipment 141520000.00
totalCurrentAssets 279454000.00
netTangibleAssets 184327000.00
shortTermInvestments 0.00
netReceivables 3435000.00
longTermDebt 126415000.00
inventory 234400000.00
accountsPayable 46945000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -7010000.00
nonCurrrentAssetsOther 209299000.00
nonCurrentAssetsTotal 2571000.00
nonCurrentLiabilitiesOther 1916000.00
nonCurrentLiabilitiesTotal 169163000.00
commonStockSharesOutstanding 23000000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
totalAssets 734184000.00
intangibleAssets 79489000.00
otherCurrentAssets 0.00
totalLiab 294188000.00
totalStockholderEquity 439996000.00
deferredLongTermLiab 0.00
otherCurrentLiab 0.00
commonStock 236000.00
retainedEarnings 365463000.00
otherLiab 39209000.00
goodWill 210633000.00
otherAssets 19277000.00
cash 2833000.00
totalCurrentLiabilities 134105000.00
shortTermDebt 11000000.00
shortLongTermDebt 11000000.00
propertyPlantEquipment 139132000.00
totalCurrentAssets 285653000.00
netTangibleAssets 149874000.00
shortTermInvestments 0.00
netReceivables 7367000.00
longTermDebt 120874000.00
inventory 241736000.00
accountsPayable 65606000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -6430000.00
nonCurrrentAssetsOther 448531000.00
nonCurrentAssetsTotal 19277000.00
nonCurrentLiabilitiesOther 1720000.00
nonCurrentLiabilitiesTotal 160083000.00
commonStockSharesOutstanding 24000000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
totalAssets 748691000.00
intangibleAssets 87270000.00
otherCurrentAssets 14994000.00
totalLiab 273390000.00
totalStockholderEquity 475301000.00
deferredLongTermLiab 0.00
otherCurrentLiab 20483000.00
commonStock 260000.00
retainedEarnings 340499000.00
otherLiab 40504000.00
goodWill 243269000.00
otherAssets 3429000.00
cash 15104000.00
totalCurrentLiabilities 117476000.00
shortTermDebt 123410000.00
shortLongTermDebt 123410000.00
otherStockholderEquity -60000.00
propertyPlantEquipment 140158000.00
totalCurrentAssets 274565000.00
netTangibleAssets 144762000.00
shortTermInvestments 0.00
netReceivables 17637000.00
longTermDebt 115410000.00
inventory 226830000.00
accountsPayable 41217000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -5225000.00
commonStockSharesOutstanding 29000000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
totalAssets 722391000.00
intangibleAssets 332294000.00
otherCurrentAssets 29829000.00
totalLiab 170457000.00
totalStockholderEquity 551934000.00
deferredLongTermLiab 0.00
otherCurrentLiab 75740000.00
commonStock 301000.00
retainedEarnings 287245000.00
otherLiab 39975000.00
goodWill 243269000.00
otherAssets 2903000.00
cash 12166000.00
totalCurrentLiabilities 121216000.00
shortTermDebt 8000000.00
shortLongTermDebt 8000000.00
otherStockholderEquity -83000.00
propertyPlantEquipment 140596000.00
totalCurrentAssets 246598000.00
netTangibleAssets 219640000.00
shortTermInvestments 0.00
netReceivables 17576000.00
longTermDebt 115000.00
inventory 187027000.00
accountsPayable 37396000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -2695000.00
commonStockSharesOutstanding 31000000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
totalAssets 682064000.00
intangibleAssets 281897000.00
otherCurrentAssets 29528000.00
totalLiab 153724000.00
totalStockholderEquity 528340000.00
deferredLongTermLiab 0.00
otherCurrentLiab 63558000.00
commonStock 305000.00
retainedEarnings 226001000.00
otherLiab 39067000.00
goodWill 210633000.00
otherAssets 4840000.00
cash 74036000.00
totalCurrentLiabilities 102844000.00
propertyPlantEquipment 120142000.00
totalCurrentAssets 275185000.00
shortTermInvestments 0.00
longTermDebt 225000.00
inventory 163921000.00
accountsPayable 39106000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -280000.00
commonStockSharesOutstanding 31000000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
totalAssets 586285000.00
intangibleAssets 246364000.00
otherCurrentAssets 22476000.00
totalLiab 138867000.00
totalStockholderEquity 447418000.00
deferredLongTermLiab 0.00
otherCurrentLiab 65351000.00
commonStock 302000.00
retainedEarnings 159542000.00
otherLiab 37892000.00
goodWill 177248000.00
otherAssets 3183000.00
cash 81168000.00
totalCurrentLiabilities 87884000.00
propertyPlantEquipment 95401000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 80000.00
inventory 137693000.00
accountsPayable 22445000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalAssets 490605000.00
intangibleAssets 246100000.00
otherCurrentAssets 20768000.00
totalLiab 134802000.00
totalStockholderEquity 355803000.00
deferredLongTermLiab 0.00
otherCurrentLiab 60438000.00
commonStock 292000.00
retainedEarnings 98716000.00
otherLiab 37404000.00
goodWill 177248000.00
otherAssets 2812000.00
cash 10754000.00
totalCurrentLiabilities 83673000.00
propertyPlantEquipment 88677000.00
totalCurrentAssets 0.00
shortTermInvestments 0.00
longTermDebt 0.00
inventory 121494000.00
accountsPayable 22279000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 0.00
additionalPaidInCapital 0.00
commonStockTotalEquity 0.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
commonStockSharesOutstanding 30000000.00
2010-12-31
date 2010-12-31
currency_symbol USD
totalAssets 485717000.00
intangibleAssets 246966000.00
otherCurrentAssets 17645000.00
totalLiab 188021000.00
totalStockholderEquity 297696000.00
otherCurrentLiab 40254000.00
commonStock 286000.00
retainedEarnings 53852000.00
otherLiab 32384000.00
goodWill 177248000.00
otherAssets 2884000.00
cash 25968000.00
totalCurrentLiabilities 78959000.00
propertyPlantEquipment 80949000.00
longTermDebt 56083000.00
inventory 111305000.00
accountsPayable 18994000.00
commonStockSharesOutstanding 28000000.00
2009-12-31
date 2009-12-31
currency_symbol USD
totalAssets 469257000.00
intangibleAssets 247604000.00
otherCurrentAssets 18546000.00
totalLiab 234906000.00
totalStockholderEquity 234351000.00
otherCurrentLiab 36406000.00
commonStock 268000.00
retainedEarnings 23724000.00
otherLiab 29534000.00
goodWill 177248000.00
otherAssets 4259000.00
cash 8797000.00
totalCurrentLiabilities 83018000.00
propertyPlantEquipment 83960000.00
longTermDebt 102409000.00
inventory 106091000.00
accountsPayable 25075000.00
commonStockSharesOutstanding 18000000.00
2008-12-31
date 2008-12-31
currency_symbol USD
totalAssets 463690000.00
intangibleAssets 248336000.00
otherCurrentAssets 17755000.00
totalLiab 295160000.00
totalStockholderEquity 168530000.00
otherCurrentLiab 31463000.00
retainedEarnings 8974000.00
otherLiab 29604000.00
goodWill 177248000.00
otherAssets 6096000.00
cash 1623000.00
totalCurrentLiabilities 73922000.00
propertyPlantEquipment 82989000.00
longTermDebt 168271000.00
inventory 106891000.00
accountsPayable 24348000.00
commonStockSharesOutstanding 14000000.00
2007-12-31
date 2007-12-31
currency_symbol USD
totalAssets 428283000.00
intangibleAssets 245471000.00
otherCurrentAssets 13143000.00
totalLiab 268489000.00
totalStockholderEquity 159794000.00
otherCurrentLiab 25829000.00
retainedEarnings 2590000.00
otherLiab 22029000.00
goodWill 177248000.00
otherAssets 7137000.00
cash 1453000.00
totalCurrentLiabilities 61178000.00
propertyPlantEquipment 63270000.00
longTermDebt 165000000.00
inventory 97809000.00
accountsPayable 35349000.00
commonStockSharesOutstanding 14000000.00
Cash_Flow
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
investments -7000000.00
changeToLiabilities 3034000.00
totalCashflowsFromInvestingActivities -7000000.00
netBorrowings -1844000.00
totalCashFromFinancingActivities -1922000.00
changeToOperatingActivities -21824000.00
netIncome -3409000.00
changeInCash 1205000.00
totalCashFromOperatingActivities 10127000.00
depreciation 10944000.00
changeToInventory -807000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -19000.00
otherCashflowsFromFinancingActivities -126000.00
changeToNetincome 21535000.00
capitalExpenditures 7000000
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
investments -8386000.00
changeToLiabilities 2043000.00
totalCashflowsFromInvestingActivities -8386000.00
netBorrowings -2106000.00
totalCashFromFinancingActivities -2085000.00
changeToOperatingActivities -28173000.00
netIncome -3570000.00
changeInCash 13148000.00
totalCashFromOperatingActivities 23619000.00
depreciation 9911000.00
otherCashflowsFromInvestingActivities -178000.00
changeToInventory 9946000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -5000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 32813000.00
capitalExpenditures 8386000
cashFlowsOtherOperating 1031000.00
cashAndCashEquivalentsChanges 13148000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
investments -4530000.00
changeToLiabilities -6505000.00
totalCashflowsFromInvestingActivities -4530000.00
netBorrowings 3564000.00
totalCashFromFinancingActivities 3238000.00
changeToOperatingActivities -30683000.00
netIncome 3497000.00
changeInCash -1026000.00
totalCashFromOperatingActivities 266000.00
depreciation 9853000.00
otherCashflowsFromInvestingActivities -135000.00
changeToInventory -1681000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -287000.00
otherCashflowsFromFinancingActivities -123000.00
changeToNetincome 25147000.00
capitalExpenditures 4530000
cashFlowsOtherOperating -2944000.00
cashAndCashEquivalentsChanges -1026000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
changeToLiabilities -3365000.00
totalCashflowsFromInvestingActivities -3605000.00
netBorrowings -8490000.00
totalCashFromFinancingActivities -8067000.00
changeToOperatingActivities 19422000.00
netIncome -5327000.00
changeInCash 876000.00
totalCashFromOperatingActivities 12548000.00
depreciation 10112000.00
otherCashflowsFromInvestingActivities -122000.00
changeToInventory -873000.00
salePurchaseOfStock 67000.00
otherCashflowsFromFinancingActivities 356000.00
changeToNetincome -8140000.00
capitalExpenditures 3483000
cashFlowsOtherOperating 12647000.00
cashAndCashEquivalentsChanges 876000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
changeToLiabilities -8735000.00
totalCashflowsFromInvestingActivities -9919000.00
netBorrowings -1446000.00
totalCashFromFinancingActivities -1511000.00
changeToOperatingActivities -8259000.00
netIncome -1746000.00
changeInCash -118000.00
totalCashFromOperatingActivities 11312000.00
depreciation 10504000.00
otherCashflowsFromInvestingActivities -882000.00
dividendsPaid 0.00
changeToInventory 14367000.00
changeToAccountReceivables -487000.00
salePurchaseOfStock 55000.00
otherCashflowsFromFinancingActivities -120000.00
changeToNetincome 4954000.00
capitalExpenditures 8950000
changeReceivables -487000.00
cashFlowsOtherOperating -2488000.00
cashAndCashEquivalentsChanges -118000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
changeToLiabilities 11654000.00
totalCashflowsFromInvestingActivities 6673000.00
netBorrowings -54479000.00
totalCashFromFinancingActivities -54640000.00
changeToOperatingActivities 10560000.00
netIncome 7180000.00
changeInCash 111000.00
totalCashFromOperatingActivities 48078000.00
depreciation 10251000.00
otherCashflowsFromInvestingActivities 15729000.00
dividendsPaid 0.00
changeToInventory 10695000.00
changeToAccountReceivables 674000.00
salePurchaseOfStock -59000.00
otherCashflowsFromFinancingActivities -102000.00
changeToNetincome 5580000.00
capitalExpenditures 8983000
changeReceivables 674000.00
cashFlowsOtherOperating 1130000.00
cashAndCashEquivalentsChanges 111000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
changeToLiabilities -3373000.00
totalCashflowsFromInvestingActivities -6812000.00
netBorrowings -11352000.00
totalCashFromFinancingActivities -11546000.00
changeToOperatingActivities -5672000.00
netIncome -3859000.00
changeInCash -148000.00
totalCashFromOperatingActivities 18209000.00
depreciation 12674000.00
otherCashflowsFromInvestingActivities -90000.00
dividendsPaid 0.00
changeToInventory 8863000.00
changeToAccountReceivables -1645000.00
salePurchaseOfStock -77000.00
otherCashflowsFromFinancingActivities -117000.00
changeToNetincome 4626000.00
capitalExpenditures 6722000
changeReceivables -1645000.00
cashFlowsOtherOperating 923000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges -148000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
changeToLiabilities -10194000.00
totalCashflowsFromInvestingActivities -11821000.00
netBorrowings -2221000.00
totalCashFromFinancingActivities -1356000.00
changeToOperatingActivities 2627000.00
netIncome -17578000.00
changeInCash 77000.00
totalCashFromOperatingActivities 13254000.00
depreciation 17088000.00
otherCashflowsFromInvestingActivities -115000.00
dividendsPaid 0.00
changeToInventory 8701000.00
changeToAccountReceivables 3932000.00
salePurchaseOfStock 195000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome 16136000.00
capitalExpenditures 11706000
changeReceivables -513000.00
cashFlowsOtherOperating -386000.00
exchangeRateChanges 4000.00
cashAndCashEquivalentsChanges 81000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 11486000.00
totalCashflowsFromInvestingActivities -15093000.00
netBorrowings 10211000.00
totalCashFromFinancingActivities 10075000.00
changeToOperatingActivities -481000.00
netIncome -86150000.00
changeInCash -119000.00
totalCashFromOperatingActivities 4899000.00
depreciation 9130000.00
otherCashflowsFromInvestingActivities -157000.00
dividendsPaid 0.00
changeToInventory -11093000.00
changeToAccountReceivables 4445000.00
salePurchaseOfStock -21000.00
otherCashflowsFromFinancingActivities -115000.00
changeToNetincome 84868000.00
capitalExpenditures 14936000
changeReceivables 36000.00
cashFlowsOtherOperating -2997000.00
exchangeRateChanges 20000.00
cashAndCashEquivalentsChanges -99000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
changeToLiabilities 4917000.00
totalCashflowsFromInvestingActivities -18314000.00
netBorrowings 901000.00
totalCashFromFinancingActivities 44000.00
changeToOperatingActivities -5809000.00
netIncome -148423000.00
changeInCash -96000.00
totalCashFromOperatingActivities 18175000.00
depreciation 9421000.00
otherCashflowsFromInvestingActivities -74000.00
dividendsPaid 0.00
changeToInventory 6710000.00
changeToAccountReceivables 4409000.00
salePurchaseOfStock -439000.00
otherCashflowsFromFinancingActivities -429000.00
changeToNetincome 159421000.00
capitalExpenditures 18240000
changeReceivables 2866000.00
cashFlowsOtherOperating -7977000.00
exchangeRateChanges -1000.00
cashAndCashEquivalentsChanges -96000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
changeToLiabilities -12162000.00
totalCashflowsFromInvestingActivities -10220000.00
netBorrowings -11953000.00
totalCashFromFinancingActivities -10425000.00
changeToOperatingActivities 5880000.00
netIncome 7996000.00
changeInCash -734000.00
totalCashFromOperatingActivities 19899000.00
depreciation 9244000.00
otherCashflowsFromInvestingActivities -82000.00
dividendsPaid 0.00
changeToInventory 6142000.00
changeToAccountReceivables 1543000.00
salePurchaseOfStock 1665000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 1256000.00
capitalExpenditures 10138000
changeReceivables 1543000.00
cashFlowsOtherOperating 5863000.00
exchangeRateChanges 12000.00
cashAndCashEquivalentsChanges -734000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
changeToLiabilities 11245000.00
totalCashflowsFromInvestingActivities -8910000.00
netBorrowings 4115000.00
totalCashFromFinancingActivities -5528000.00
changeToOperatingActivities -4737000.00
netIncome -11614000.00
changeInCash 847000.00
totalCashFromOperatingActivities 15285000.00
depreciation 11473000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -17584000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -9743000.00
otherCashflowsFromFinancingActivities 100000.00
changeToNetincome 25320000.00
capitalExpenditures 8840000
changeReceivables -409000.00
cashFlowsOtherOperating -4079000.00
exchangeRateChanges -37000.00
cashAndCashEquivalentsChanges 810000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
changeToLiabilities -5628000.00
totalCashflowsFromInvestingActivities -10273000.00
netBorrowings -7714000.00
totalCashFromFinancingActivities -12846000.00
changeToOperatingActivities 1059000.00
netIncome 11363000.00
changeInCash 28000.00
totalCashFromOperatingActivities 23147000.00
depreciation 10764000.00
otherCashflowsFromInvestingActivities -50000.00
dividendsPaid 0.00
changeToInventory 7044000.00
changeToAccountReceivables 479000.00
salePurchaseOfStock -4924000.00
otherCashflowsFromFinancingActivities -208000.00
changeToNetincome -15000.00
capitalExpenditures 10223000
changeReceivables -1577000.00
cashFlowsOtherOperating 1196000.00
exchangeRateChanges 3000.00
cashAndCashEquivalentsChanges 31000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
changeToLiabilities -9465000.00
totalCashflowsFromInvestingActivities -9404000.00
netBorrowings 7196000.00
totalCashFromFinancingActivities -2576000.00
changeToOperatingActivities -1122000.00
netIncome 10433000.00
changeInCash -234000.00
totalCashFromOperatingActivities 11746000.00
depreciation 10756000.00
otherCashflowsFromInvestingActivities -80000.00
dividendsPaid 0.00
changeToInventory -1984000.00
changeToAccountReceivables 2056000.00
salePurchaseOfStock -9278000.00
otherCashflowsFromFinancingActivities -494000.00
changeToNetincome 2440000.00
capitalExpenditures 9324000
changeReceivables 228000.00
cashFlowsOtherOperating -662000.00
exchangeRateChanges 130000.00
cashAndCashEquivalentsChanges -104000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
changeToLiabilities 17828000.00
totalCashflowsFromInvestingActivities -11772000.00
netBorrowings -1859000.00
totalCashFromFinancingActivities -44354000.00
changeToOperatingActivities -4238000.00
netIncome 14782000.00
changeInCash -13008000.00
totalCashFromOperatingActivities 43195000.00
depreciation 11434000.00
otherCashflowsFromInvestingActivities -91000.00
dividendsPaid 0.00
changeToInventory -554000.00
changeToAccountReceivables 1828000.00
salePurchaseOfStock -42358000.00
otherCashflowsFromFinancingActivities -137000.00
changeToNetincome 2115000.00
capitalExpenditures 11681000
changeReceivables 1828000.00
cashFlowsOtherOperating -4121000.00
exchangeRateChanges -77000.00
cashAndCashEquivalentsChanges -13008000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -3522000.00
totalCashflowsFromInvestingActivities -9301000.00
netBorrowings 150643000.00
totalCashFromFinancingActivities 18350000.00
changeToOperatingActivities 6879000.00
netIncome 6132000.00
changeInCash 13066000.00
totalCashFromOperatingActivities 4017000.00
depreciation 10357000.00
otherCashflowsFromInvestingActivities -70000.00
dividendsPaid 0.00
changeToInventory -8373000.00
changeToAccountReceivables 2939000.00
salePurchaseOfStock -95037000.00
otherCashflowsFromFinancingActivities -26748000.00
changeToNetincome -3400000.00
capitalExpenditures 9231000
changeReceivables -2372000.00
cashFlowsOtherOperating 5195000.00
exchangeRateChanges 57000.00
cashAndCashEquivalentsChanges 13123000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-04
currency_symbol USD
changeToLiabilities 6919000.00
totalCashflowsFromInvestingActivities -9783000.00
netBorrowings -4178000.00
totalCashFromFinancingActivities -16413000.00
netIncome 14098000.00
changeInCash -1317000.00
totalCashFromOperatingActivities 24879000.00
depreciation 9769000.00
otherCashflowsFromInvestingActivities -137000.00
dividendsPaid 0.00
changeToInventory -6253000.00
changeToAccountReceivables 5311000.00
salePurchaseOfStock -12083000.00
otherCashflowsFromFinancingActivities -152000.00
changeToNetincome 1601000.00
capitalExpenditures 9646000
changeReceivables 1364000.00
cashFlowsOtherOperating -2619000.00
exchangeRateChanges -31000.00
cashAndCashEquivalentsChanges -1348000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-05
currency_symbol USD
changeToLiabilities -6366000.00
totalCashflowsFromInvestingActivities -9410000.00
netBorrowings -4538000.00
totalCashFromFinancingActivities -15299000.00
netIncome 14241000.00
changeInCash 1528000.00
totalCashFromOperatingActivities 26237000.00
depreciation 9563000.00
otherCashflowsFromInvestingActivities -158000.00
dividendsPaid 0.00
changeToInventory 2645000.00
changeToAccountReceivables 3947000.00
salePurchaseOfStock -10656000.00
otherCashflowsFromFinancingActivities -105000.00
changeToNetincome 3218000.00
capitalExpenditures 9252000
changeReceivables 837000.00
cashFlowsOtherOperating 2099000.00
exchangeRateChanges -53000.00
cashAndCashEquivalentsChanges 1475000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-06
currency_symbol USD
changeToLiabilities 378000.00
totalCashflowsFromInvestingActivities -10936000.00
netBorrowings 14538000.00
totalCashFromFinancingActivities -5066000.00
netIncome 18700000.00
changeInCash -10468000.00
totalCashFromOperatingActivities 5534000.00
depreciation 9266000.00
otherCashflowsFromInvestingActivities 338000.00
dividendsPaid 0.00
changeToInventory -26303000.00
changeToAccountReceivables 3110000.00
salePurchaseOfStock -15652000.00
otherCashflowsFromFinancingActivities -3952000.00
changeToNetincome 799000.00
capitalExpenditures 11274000
changeReceivables 3110000.00
cashFlowsOtherOperating -416000.00
exchangeRateChanges 156000.00
cashAndCashEquivalentsChanges -10312000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities -3018000.00
totalCashflowsFromInvestingActivities -12272000.00
netBorrowings 7848000.00
totalCashFromFinancingActivities -36877000.00
changeToOperatingActivities 16101000.00
netIncome 11609000.00
changeInCash -20028000.00
totalCashFromOperatingActivities 30988000.00
depreciation 9219000.00
otherCashflowsFromInvestingActivities -116000.00
dividendsPaid 0.00
changeToInventory 5000000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock 2869000.00
otherCashflowsFromFinancingActivities -49469000.00
changeToNetincome -6187000.00
capitalExpenditures 12156000
changeReceivables -271000.00
cashFlowsOtherOperating 14636000.00
exchangeRateChanges 33000.00
cashAndCashEquivalentsChanges -19995000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-04
currency_symbol USD
changeToLiabilities 22119000.00
totalCashflowsFromInvestingActivities -11949000.00
netBorrowings -64000.00
totalCashFromFinancingActivities -4124000.00
netIncome 12197000.00
changeInCash 17100000.00
totalCashFromOperatingActivities 33173000.00
depreciation 8650000.00
otherCashflowsFromInvestingActivities -163649000.00
dividendsPaid 0.00
changeToInventory -4937000.00
changeToAccountReceivables 1770000.00
salePurchaseOfStock -5230000.00
otherCashflowsFromFinancingActivities 1170000.00
changeToNetincome 2423000.00
capitalExpenditures 49819000
changeReceivables 719000.00
cashFlowsOtherOperating -7998000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges 17135000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-05
currency_symbol USD
changeToLiabilities -5299000.00
totalCashflowsFromInvestingActivities -100963000.00
netBorrowings -63000.00
totalCashFromFinancingActivities 2511000.00
netIncome 16926000.00
changeInCash -72790000.00
totalCashFromOperatingActivities 16968000.00
depreciation 8442000.00
otherCashflowsFromInvestingActivities 81717000.00
dividendsPaid 0.00
changeToInventory 2939000.00
changeToAccountReceivables 1051000.00
salePurchaseOfStock 537000.00
otherCashflowsFromFinancingActivities 2037000.00
changeToNetincome -1596000.00
capitalExpenditures 27533000
changeReceivables 1051000.00
cashFlowsOtherOperating -8745000.00
exchangeRateChanges -10000.00
cashAndCashEquivalentsChanges -72800000.00
2014-03-31
date 2014-03-31
filing_date 2014-05-07
currency_symbol USD
changeToLiabilities -13006000.00
totalCashflowsFromInvestingActivities -8694000.00
netBorrowings -55000.00
totalCashFromFinancingActivities 3480000.00
netIncome 20509000.00
changeInCash 13804000.00
totalCashFromOperatingActivities 19018000.00
depreciation 8072000.00
otherCashflowsFromInvestingActivities -179000.00
dividendsPaid 0.00
changeToInventory -5460000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1910000.00
otherCashflowsFromFinancingActivities 1625000.00
changeToNetincome 3823000.00
capitalExpenditures 8515000
cashFlowsOtherOperating 8330000.00
exchangeRateChanges -14000.00
cashAndCashEquivalentsChanges 13790000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 7356000.00
totalCashflowsFromInvestingActivities -10691000.00
netBorrowings -601000.00
totalCashFromFinancingActivities 2646000.00
netIncome 11219000.00
changeInCash 19856000.00
totalCashFromOperatingActivities 27901000.00
depreciation 8044000.00
otherCashflowsFromInvestingActivities -262000.00
dividendsPaid 0.00
changeToInventory 4908000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1983000.00
otherCashflowsFromFinancingActivities 1264000.00
changeToNetincome 4310000.00
capitalExpenditures 10429000
cashFlowsOtherOperating -3788000.00
exchangeRateChanges -21000.00
cashAndCashEquivalentsChanges 19835000.00
2013-09-30
date 2013-09-30
filing_date 2013-11-05
currency_symbol USD
changeToLiabilities 5956000.00
totalCashflowsFromInvestingActivities -8872000.00
netBorrowings -23000.00
totalCashFromFinancingActivities -13000.00
netIncome 16268000.00
changeInCash -599000.00
totalCashFromOperatingActivities 8286000.00
depreciation 6974000.00
otherCashflowsFromInvestingActivities -356000.00
dividendsPaid 0.00
changeToInventory -15329000.00
changeToAccountReceivables 0.00
salePurchaseOfStock -88000.00
otherCashflowsFromFinancingActivities 98000.00
changeToNetincome 3122000.00
capitalExpenditures 8516000
cashFlowsOtherOperating -8705000.00
exchangeRateChanges -36000.00
cashAndCashEquivalentsChanges -635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-06
currency_symbol USD
changeToLiabilities 9897000.00
totalCashflowsFromInvestingActivities -11838000.00
netBorrowings -22000.00
totalCashFromFinancingActivities 1659000.00
netIncome 18262000.00
changeInCash 23606000.00
totalCashFromOperatingActivities 33785000.00
depreciation 6749000.00
otherCashflowsFromInvestingActivities 156000.00
dividendsPaid 0.00
changeToInventory -2476000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1273000.00
otherCashflowsFromFinancingActivities 408000.00
changeToNetincome 2987000.00
capitalExpenditures 11994000
cashFlowsOtherOperating -1634000.00
exchangeRateChanges 17000.00
cashAndCashEquivalentsChanges 23623000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-07
currency_symbol USD
changeToLiabilities -13982000.00
totalCashflowsFromInvestingActivities -62249000.00
netBorrowings -21000.00
totalCashFromFinancingActivities 1171000.00
netIncome 20797000.00
changeInCash -49928000.00
totalCashFromOperatingActivities 11150000.00
depreciation 6355000.00
otherCashflowsFromInvestingActivities -50406000.00
dividendsPaid 0.00
changeToInventory -532000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 888000.00
otherCashflowsFromFinancingActivities 304000.00
changeToNetincome 2100000.00
capitalExpenditures 11843000
cashFlowsOtherOperating -3588000.00
exchangeRateChanges -27000.00
cashAndCashEquivalentsChanges -49955000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 9705000.00
totalCashflowsFromInvestingActivities -12549000.00
netBorrowings -39000.00
totalCashFromFinancingActivities 261000.00
netIncome 9678000.00
changeInCash 5113000.00
totalCashFromOperatingActivities 17401000.00
depreciation 6564000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 0.00
changeToInventory -6874000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 99000.00
otherCashflowsFromFinancingActivities 201000.00
changeToNetincome -6365000.00
capitalExpenditures 12150000
cashFlowsOtherOperating 4693000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 5114000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-06
currency_symbol USD
changeToLiabilities 16831000.00
totalCashflowsFromInvestingActivities -7742000.00
netBorrowings -261000.00
totalCashFromFinancingActivities 11835000.00
netIncome 16291000.00
changeInCash 25618000.00
totalCashFromOperatingActivities 21525000.00
depreciation 5750000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10797000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 5391000.00
otherCashflowsFromFinancingActivities 6705000.00
changeToNetincome 2982000.00
capitalExpenditures 7742000
cashFlowsOtherOperating -9532000.00
cashAndCashEquivalentsChanges 25618000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-07
currency_symbol USD
changeToLiabilities 2485000.00
totalCashflowsFromInvestingActivities -4996000.00
netBorrowings -399000.00
totalCashFromFinancingActivities 8649000.00
netIncome 16595000.00
changeInCash 36200000.00
totalCashFromOperatingActivities 32547000.00
depreciation 5409000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 9592000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4812000.00
otherCashflowsFromFinancingActivities 4236000.00
changeToNetincome 2690000.00
capitalExpenditures 4996000
cashFlowsOtherOperating -4224000.00
cashAndCashEquivalentsChanges 36200000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-08
currency_symbol USD
changeToLiabilities -8404000.00
totalCashflowsFromInvestingActivities -5887000.00
netBorrowings -353000.00
totalCashFromFinancingActivities 2492000.00
netIncome 18261000.00
changeInCash 3482000.00
totalCashFromOperatingActivities 6877000.00
depreciation 5611000.00
otherCashflowsFromInvestingActivities 187000.00
dividendsPaid 0.00
changeToInventory -8122000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 1655000.00
otherCashflowsFromFinancingActivities 1190000.00
changeToNetincome 1868000.00
capitalExpenditures 5887000
cashFlowsOtherOperating -2337000.00
cashAndCashEquivalentsChanges 3482000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 9412000.00
totalCashFromOperatingActivities 77133000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 25046000
2011-09-30
date 2011-09-30
filing_date 2011-10-28
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 11911000.00
totalCashFromOperatingActivities 61984000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 988000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 15170000
2011-06-30
date 2011-06-30
filing_date 2011-08-01
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 0.00
netIncome 11952000.00
totalCashFromOperatingActivities 35259000.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
capitalExpenditures 9911000
2011-03-31
date 2011-03-31
currency_symbol USD
netIncome 11589000.00
totalCashFromOperatingActivities 10936000.00
capitalExpenditures 4499000
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 5962000.00
totalCashFromOperatingActivities 55184000.00
capitalExpenditures 18356000
2010-09-30
date 2010-09-30
currency_symbol USD
netIncome 7249000.00
totalCashFromOperatingActivities 42766000.00
changeToInventory 1346000.00
capitalExpenditures 14232000
2010-06-30
date 2010-06-30
currency_symbol USD
totalCashFromFinancingActivities 3153000.00
netIncome 7309000.00
totalCashFromOperatingActivities 16256000.00
capitalExpenditures 10013000
2010-03-31
date 2010-03-31
currency_symbol USD
totalCashFromFinancingActivities 595000.00
netIncome 8726000.00
totalCashFromOperatingActivities 8178000.00
capitalExpenditures 5408000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 1863000.00
totalCashFromOperatingActivities 43434000.00
changeToInventory 800000.00
capitalExpenditures 21244000
2009-09-30
date 2009-09-30
currency_symbol USD
netIncome 2035000.00
totalCashFromOperatingActivities 30934000.00
changeToInventory 3914000.00
capitalExpenditures 18299000
2009-06-30
date 2009-06-30
currency_symbol USD
netIncome 4206000.00
totalCashFromOperatingActivities 23391000.00
changeToInventory 3448000.00
capitalExpenditures 13771000
2009-03-31
date 2009-03-31
currency_symbol USD
netIncome 4562000.00
totalCashFromOperatingActivities 8830000.00
changeToInventory 852000.00
capitalExpenditures 8377000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 15971000.00
netIncome 638000.00
totalCashFromOperatingActivities 19588000.00
dividendsPaid 561000.00
capitalExpenditures 31895000
2008-09-30
date 2008-09-30
currency_symbol USD
totalCashFromFinancingActivities 16338000.00
netIncome 1955000.00
totalCashFromOperatingActivities 9716000.00
dividendsPaid 562000.00
capitalExpenditures 22406000
2008-06-30
date 2008-06-30
currency_symbol USD
totalCashFromFinancingActivities 11933000.00
netIncome 2007000.00
totalCashFromOperatingActivities 4933000.00
capitalExpenditures 13110000
2008-03-31
date 2008-03-31
currency_symbol USD
totalCashFromFinancingActivities 14966000.00
netIncome 3609000.00
capitalExpenditures 11300000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 1353000.00
totalCashFromOperatingActivities 20618000.00
capitalExpenditures 14074000
2007-09-30
date 2007-09-30
currency_symbol USD
netIncome 1281000.00
totalCashFromOperatingActivities 10753000.00
capitalExpenditures 10090000
2007-06-30
date 2007-06-30
currency_symbol USD
netIncome 916000.00
totalCashFromOperatingActivities 6069000.00
capitalExpenditures 5947000
2007-03-31
date 2007-03-31
currency_symbol USD
totalCashFromFinancingActivities 2000000.00
netIncome 3245000.00
totalCashFromOperatingActivities 694000.00
capitalExpenditures 2599000
yearly
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
investments -13663000.00
changeToLiabilities -7359000.00
totalCashflowsFromInvestingActivities -13663000.00
netBorrowings -75767000.00
totalCashFromFinancingActivities -75764000.00
changeToOperatingActivities 16051000.00
netIncome -3752000.00
changeInCash 721000.00
totalCashFromOperatingActivities 90147000.00
depreciation 42114000.00
otherCashflowsFromInvestingActivities 14847000.00
changeToInventory 33052000.00
changeToAccountReceivables -1458000.00
salePurchaseOfStock -304000.00
otherCashflowsFromFinancingActivities 17000.00
changeToNetincome 7725000.00
capitalExpenditures 28510000
changeReceivables -1458000.00
cashFlowsOtherOperating 12212000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 721000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
investments -55448000.00
changeToLiabilities -12415000.00
totalCashflowsFromInvestingActivities -55448000.00
netBorrowings -2716000.00
totalCashFromFinancingActivities -1662000.00
changeToOperatingActivities 2627000.00
netIncome -252151000.00
changeInCash -848000.00
totalCashFromOperatingActivities 56189000.00
depreciation 39204000.00
otherCashflowsFromInvestingActivities 14847000.00
dividendsPaid 0.00
changeToInventory 10460000.00
changeToAccountReceivables 3932000.00
salePurchaseOfStock -580000.00
otherCashflowsFromFinancingActivities -346000.00
changeToNetincome 261570000.00
capitalExpenditures 55448000
changeReceivables 3932000.00
cashFlowsOtherOperating -5497000.00
exchangeRateChanges 35000.00
cashAndCashEquivalentsChanges -848000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
investments -40359000.00
changeToLiabilities 11245000.00
totalCashflowsFromInvestingActivities -40359000.00
netBorrowings 1752000.00
totalCashFromFinancingActivities -65304000.00
changeToOperatingActivities -4737000.00
netIncome 24964000.00
changeInCash -12271000.00
totalCashFromOperatingActivities 93373000.00
depreciation 38780000.00
otherCashflowsFromInvestingActivities 14847000.00
dividendsPaid 0.00
changeToInventory -13078000.00
changeToAccountReceivables 70000.00
salePurchaseOfStock -67216000.00
otherCashflowsFromFinancingActivities -753000.00
changeToNetincome 30482000.00
capitalExpenditures 40359000
changeReceivables 70000.00
cashFlowsOtherOperating -7666000.00
exchangeRateChanges 19000.00
cashAndCashEquivalentsChanges -12271000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-23
currency_symbol USD
changeToLiabilities -5720000.00
totalCashflowsFromInvestingActivities -39430000.00
netBorrowings 150643000.00
totalCashFromFinancingActivities -18428000.00
changeToOperatingActivities 6879000.00
netIncome 53171000.00
changeInCash 2938000.00
totalCashFromOperatingActivities 60667000.00
depreciation 38495000.00
otherCashflowsFromInvestingActivities 14847000.00
dividendsPaid 0.00
changeToInventory -38284000.00
changeToAccountReceivables 2939000.00
salePurchaseOfStock -133428000.00
otherCashflowsFromFinancingActivities -22677000.00
changeToNetincome 2727000.00
capitalExpenditures 39403000
changeReceivables 2939000.00
cashFlowsOtherOperating 4259000.00
exchangeRateChanges 129000.00
cashAndCashEquivalentsChanges 2938000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-24
currency_symbol USD
changeToLiabilities 796000.00
totalCashflowsFromInvestingActivities -125184000.00
netBorrowings 7848000.00
totalCashFromFinancingActivities -36877000.00
changeToOperatingActivities 16101000.00
netIncome 61241000.00
changeInCash -61870000.00
totalCashFromOperatingActivities 100147000.00
depreciation 34219000.00
otherCashflowsFromInvestingActivities -82227000.00
dividendsPaid 0.00
changeToInventory -2458000.00
changeToAccountReceivables 1499000.00
salePurchaseOfStock 86000.00
otherCashflowsFromFinancingActivities -44637000.00
changeToNetincome -1537000.00
capitalExpenditures 42957000
changeReceivables 1499000.00
cashFlowsOtherOperating 6223000.00
exchangeRateChanges 44000.00
cashAndCashEquivalentsChanges -61870000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-25
currency_symbol USD
changeToLiabilities 9227000.00
totalCashflowsFromInvestingActivities -93650000.00
netBorrowings -667000.00
totalCashFromFinancingActivities 5463000.00
netIncome 66546000.00
changeInCash -7065000.00
totalCashFromOperatingActivities 81122000.00
depreciation 28122000.00
otherCashflowsFromInvestingActivities -50868000.00
dividendsPaid 0.00
changeToInventory -13429000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 4056000.00
otherCashflowsFromFinancingActivities 2074000.00
changeToNetincome 12519000.00
capitalExpenditures 42782000
cashFlowsOtherOperating -17715000.00
exchangeRateChanges -67000.00
cashAndCashEquivalentsChanges -7132000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-26
currency_symbol USD
changeToLiabilities 20617000.00
totalCashflowsFromInvestingActivities -31174000.00
netBorrowings -1052000.00
totalCashFromFinancingActivities 23237000.00
netIncome 60825000.00
changeInCash 70413000.00
totalCashFromOperatingActivities 78350000.00
depreciation 23334000.00
otherCashflowsFromInvestingActivities -399000.00
dividendsPaid 0.00
changeToInventory -16201000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 11957000.00
otherCashflowsFromFinancingActivities 12332000.00
changeToNetincome 1175000.00
capitalExpenditures 30775000
cashFlowsOtherOperating -11400000.00
exchangeRateChanges 1000.00
cashAndCashEquivalentsChanges 70414000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-28
currency_symbol USD
changeToLiabilities 20962000.00
totalCashflowsFromInvestingActivities -25046000.00
netBorrowings -75378000.00
totalCashFromFinancingActivities -67301000.00
netIncome 44864000.00
changeInCash -15214000.00
totalCashFromOperatingActivities 77133000.00
depreciation 20672000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory -10189000.00
changeToAccountReceivables 0.00
salePurchaseOfStock 7004000.00
otherCashflowsFromFinancingActivities 1073000.00
changeToNetincome 4902000.00
capitalExpenditures 25046000
cashFlowsOtherOperating -4078000.00
cashAndCashEquivalentsChanges -15214000.00
2010-12-31
date 2010-12-31
currency_symbol USD
netIncome 29246000.00
totalCashFromOperatingActivities 55184000.00
capitalExpenditures 18356000
2009-12-31
date 2009-12-31
currency_symbol USD
netIncome 12666000.00
totalCashFromOperatingActivities 43434000.00
changeToInventory 800000.00
capitalExpenditures 21244000
2008-12-31
date 2008-12-31
currency_symbol USD
totalCashFromFinancingActivities 15971000.00
netIncome 8209000.00
totalCashFromOperatingActivities 19588000.00
dividendsPaid 561000.00
capitalExpenditures 31895000
2007-12-31
date 2007-12-31
currency_symbol USD
netIncome 6795000.00
totalCashFromOperatingActivities 20618000.00
capitalExpenditures 14074000
Income_Statement
currency_symbol USD
quarterly
2019-09-30
date 2019-09-30
currency_symbol USD
incomeBeforeTax -3526000.00
netIncome -3409000.00
sellingGeneralAdministrative 82493000.00
grossProfit 80568000.00
ebit 8388000.00
operatingIncome -1925000.00
interestExpense 970000.00
incomeTaxExpense -117000.00
totalRevenue 253133000.00
totalOperatingExpenses 82493000.00
costOfRevenue 172565000.00
totalOtherIncomeExpenseNet -521000.00
netIncomeFromContinuingOps -3409000.00
netIncomeApplicableToCommonShares -3409000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-08
currency_symbol USD
incomeBeforeTax -4741000.00
netIncome -3570000.00
sellingGeneralAdministrative 83051000.00
grossProfit 90268000.00
ebit 6136000.00
operatingIncome 7217000.00
interestExpense 966000.00
nonRecurring 10883000.00
incomeTaxExpense -1171000.00
totalRevenue 270876000.00
totalOperatingExpenses 83051000.00
costOfRevenue 180608000.00
totalOtherIncomeExpenseNet -10883000.00
netIncomeFromContinuingOps -3570000.00
netIncomeApplicableToCommonShares -3570000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-08
currency_symbol USD
incomeBeforeTax 5225000.00
netIncome 3497000.00
sellingGeneralAdministrative 88527000.00
grossProfit 94818000.00
ebit 16034000.00
operatingIncome 6291000.00
interestExpense 956000.00
incomeTaxExpense 1728000.00
totalRevenue 283332000.00
totalOperatingExpenses 88527000.00
costOfRevenue 188514000.00
totalOtherIncomeExpenseNet -2989000.00
netIncomeFromContinuingOps 3497000.00
netIncomeApplicableToCommonShares 3497000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5895000.00
minorityInterest 0.00
netIncome -5327000.00
sellingGeneralAdministrative 207321000.00
grossProfit 207468000.00
ebit 147000.00
nonOperatingIncomeNetOther 673000.00
operatingIncome 147000.00
otherOperatingExpenses 0.00
interestExpense 1173000.00
extraordinaryItems 0.00
nonRecurring 2299000.00
otherItems 0.00
incomeTaxExpense -2616000.00
totalRevenue 248457000.00
totalOperatingExpenses 248310000.00
costOfRevenue 40989000.00
totalOtherIncomeExpenseNet -6042000.00
discontinuedOperations -2048000.00
netIncomeFromContinuingOps -3279000.00
netIncomeApplicableToCommonShares -5327000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1937000.00
minorityInterest 0.00
netIncome -1746000.00
sellingGeneralAdministrative 82747000.00
grossProfit 86691000.00
ebit 3944000.00
operatingIncome 3944000.00
otherOperatingExpenses 0.00
interestExpense 1289000.00
extraordinaryItems 0.00
nonRecurring 718000.00
otherItems 0.00
incomeTaxExpense 57000.00
totalRevenue 276636000.00
totalOperatingExpenses 272692000.00
costOfRevenue 189945000.00
totalOtherIncomeExpenseNet -2007000.00
discontinuedOperations -3626000.00
netIncomeFromContinuingOps 1880000.00
netIncomeApplicableToCommonShares -1746000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7215000.00
minorityInterest 0.00
netIncome 7180000.00
sellingGeneralAdministrative 86018000.00
grossProfit 97936000.00
ebit 8914000.00
nonOperatingIncomeNetOther 3727000.00
operatingIncome 5187000.00
otherOperatingExpenses 131000.00
interestExpense 1699000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1932000.00
totalRevenue 293103000.00
totalOperatingExpenses 89049000.00
costOfRevenue 195167000.00
totalOtherIncomeExpenseNet -4703000.00
discontinuedOperations 1897000.00
netIncomeFromContinuingOps 5283000.00
netIncomeApplicableToCommonShares 7180000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13872000.00
minorityInterest 0.00
netIncome -3859000.00
sellingGeneralAdministrative 88100000.00
grossProfit 94811000.00
ebit 16313000.00
nonOperatingIncomeNetOther 12502000.00
operatingIncome 3811000.00
otherOperatingExpenses 0.00
interestExpense 2441000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4215000.00
totalRevenue 295964000.00
totalOperatingExpenses 89300000.00
costOfRevenue 201153000.00
totalOtherIncomeExpenseNet 7161000.00
discontinuedOperations -13516000.00
netIncomeFromContinuingOps 9657000.00
netIncomeApplicableToCommonShares -3859000.00
2017-12-31
date 2017-12-31
filing_date 2018-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4322000.00
minorityInterest 0.00
netIncome -17578000.00
sellingGeneralAdministrative 88152000.00
grossProfit 86004000.00
ebit -1833000.00
operatingIncome -1833000.00
otherOperatingExpenses 0.00
interestExpense 2489000.00
extraordinaryItems 0.00
nonRecurring 168876000.00
otherItems 0.00
incomeTaxExpense 13256000.00
totalRevenue 268770000.00
totalOperatingExpenses 87837000.00
costOfRevenue 169643000.00
totalOtherIncomeExpenseNet -299985000.00
discontinuedOperations -44325000.00
netIncomeFromContinuingOps -17578000.00
netIncomeApplicableToCommonShares -17578000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -110761000.00
minorityInterest 0.00
netIncome -86150000.00
sellingGeneralAdministrative 84686000.00
grossProfit 86124000.00
ebit -108335000.00
operatingIncome -108335000.00
otherOperatingExpenses 0.00
interestExpense 2426000.00
extraordinaryItems 0.00
nonRecurring 106000000.00
otherItems 0.00
incomeTaxExpense -24611000.00
totalRevenue 282407000.00
totalOperatingExpenses 194459000.00
costOfRevenue 186080000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 40548000.00
netIncomeFromContinuingOps -86150000.00
netIncomeApplicableToCommonShares -86150000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -187057000.00
minorityInterest 0.00
netIncome -164415000.00
sellingGeneralAdministrative 85369000.00
grossProfit 86615000.00
ebit -168254000.00
operatingIncome -168254000.00
otherOperatingExpenses 168090000.00
interestExpense 2374000.00
extraordinaryItems 0.00
nonRecurring -504270000.00
otherItems 0.00
incomeTaxExpense -14209000.00
totalRevenue 296420000.00
totalOperatingExpenses 254869000.00
costOfRevenue 218222000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations -13516000.00
netIncomeFromContinuingOps -156419000.00
netIncomeApplicableToCommonShares -156419000.00
2017-03-31
date 2017-03-31
filing_date 2017-05-10
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13197000.00
minorityInterest 0.00
netIncome 7996000.00
sellingGeneralAdministrative 80141000.00
grossProfit 98814000.00
ebit 15609000.00
operatingIncome 15609000.00
otherOperatingExpenses 0.00
interestExpense 2412000.00
extraordinaryItems 0.00
nonRecurring 168090000.00
otherItems 0.00
incomeTaxExpense 5201000.00
totalRevenue 305772000.00
totalOperatingExpenses 83205000.00
costOfRevenue 198962000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7996000.00
netIncomeApplicableToCommonShares 7996000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25228000.00
minorityInterest 0.00
netIncome -11614000.00
sellingGeneralAdministrative 122842000.00
grossProfit 100160000.00
ebit -22682000.00
operatingIncome -22682000.00
otherOperatingExpenses 0.00
interestExpense 2546000.00
extraordinaryItems 0.00
nonRecurring 40245000.00
otherItems 0.00
incomeTaxExpense -13614000.00
totalRevenue 304865000.00
totalOperatingExpenses 122842000.00
costOfRevenue 194737000.00
totalOtherIncomeExpenseNet -57652000.00
discontinuedOperations -17293000.00
netIncomeFromContinuingOps -11614000.00
netIncomeApplicableToCommonShares -11614000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17910000.00
minorityInterest 0.00
netIncome 11363000.00
sellingGeneralAdministrative 79583000.00
grossProfit 102125000.00
ebit 20273000.00
operatingIncome 20273000.00
otherOperatingExpenses 0.00
interestExpense 2363000.00
extraordinaryItems 0.00
nonRecurring -218000.00
otherItems 0.00
incomeTaxExpense 6547000.00
totalRevenue 314887000.00
totalOperatingExpenses 81852000.00
costOfRevenue 203390000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11363000.00
netIncomeApplicableToCommonShares 11363000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 18372000.00
minorityInterest 0.00
netIncome 10433000.00
sellingGeneralAdministrative 85608000.00
grossProfit 107824000.00
ebit 20724000.00
operatingIncome 22216000.00
otherOperatingExpenses 0.00
interestExpense 2352000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7939000.00
totalRevenue 332717000.00
totalOperatingExpenses 87100000.00
costOfRevenue 215516000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 10433000.00
netIncomeApplicableToCommonShares 10433000.00
2016-03-31
date 2016-03-31
filing_date 2016-05-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 25000000.00
minorityInterest 0.00
netIncome 14782000.00
sellingGeneralAdministrative 88444000.00
grossProfit 116247000.00
ebit 27262000.00
operatingIncome 27803000.00
otherOperatingExpenses 0.00
interestExpense 2262000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 10218000.00
totalRevenue 336774000.00
totalOperatingExpenses 88985000.00
costOfRevenue 210464000.00
totalOtherIncomeExpenseNet 0.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 14782000.00
netIncomeApplicableToCommonShares 14782000.00