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Olympic Steel, Inc. занимается обработкой, продажей и распространением металлопродукции. Компания работает в следующих сегментах: углеродистая плоская продукция, специальная металлопрокат, трубная и трубная продукция. Сегмент Carbon Flat Products включает обработанный углерод и плоский листовой прокат с покрытием; рулонные и листовые изделия и изготовленные детали. Сегмент Special Products Metals Flat Products состоит из обработанного алюминия и нержавеющего плоского листового проката и рулонных изделий; плоский продукт и изготовленные детали. Сегмент трубной и трубной продукции охватывает металлические трубы, трубы, прутки, клапаны и фитинги, а также изготовленные детали под давлением. Компания была основана Солом Сигалом и Сэмом Сигелем в 1954 году и имеет штаб-квартиру в Бедфорд-Хайтс, штат Огайо.

General
Code ZEUS
Type Common Stock
Name Olympic Steel Inc
Exchange NASDAQ
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000BBFT75
ISIN US68162K1060
LEI 549300GQ061U6N6KWJ49
PrimaryTicker ZEUS.US
CUSIP 68162K106
CIK 917470
EmployerIdNumber 34-1245650
FiscalYearEnd December
IPODate 1994-03-10
InternationalDomestic Domestic
Sector Basic Materials
Industry Steel
GicSector Materials
GicGroup Materials
GicIndustry Metals & Mining
GicSubIndustry Steel
HomeCategory Domestic
IsDelisted Нет
Address 22901 Millcreek Boulevard, Bedford Heights, OH, United States, 44122
Phone 216 292 3800
WebURL https://www.olysteel.com
FullTimeEmployees 2017
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 746990720
MarketCapitalizationMln 746.9907
EBITDA 100757000
PERatio 18.9014
PEGRatio 0.46
WallStreetTargetPrice 59
BookValue 49.344
DividendShare 0.465
DividendYield 0.0075
EarningsShare 3.55
EPSEstimateCurrentYear 3.47
EPSEstimateNextYear 3.66
EPSEstimateNextQuarter 0.37
EPSEstimateCurrentQuarter 0.85
MostRecentQuarter 2023-09-30
ProfitMargin 0.0188
OperatingMarginTTM 0.0397
ReturnOnAssetsTTM 0.0473
ReturnOnEquityTTM 0.0774
RevenueTTM 2188798976
RevenuePerShareTTM 189.183
QuarterlyRevenueGrowthYOY -0.17
GrossProfitTTM 486060000
DilutedEpsTTM 3.55
QuarterlyEarningsGrowthYOY 0.015

Financials / Income Statement / quarterly / net Income

24.86M
2021-12-31
37.3M
2022-03-31
37.62M
2022-06-30
12.05M
2022-09-30
3.96M
2022-12-31
9.87M
2023-03-31
15.02M
2023-06-30
12.23M
2023-09-30

Financials / Income Statement / quarterly / ebitda

41.26M
2021-12-31
58.21M
2022-03-31
58.91M
2022-06-30
23.74M
2022-09-30
12.81M
2022-12-31
23.91M
2023-03-31
32.22M
2023-06-30
27.04M
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

624.59M
2021-12-31
696.33M
2022-03-31
709.18M
2022-06-30
634.44M
2022-09-30
520.04M
2022-12-31
573.08M
2023-03-31
569.27M
2023-06-30
526.41M
2023-09-30

Earnings / History / epsActual

0.34
2022-12-31
0.8
2023-03-31
1.3
2023-06-30
0.81
2023-09-30
0
2023-12-31
0
2024-03-31
0
2024-06-30
0
2024-09-30
Valuation
TrailingPE 18.9014
ForwardPE 16.4745
PriceSalesTTM 0.3272
PriceBookMRQ 1.3045
EnterpriseValue 966195584
EnterpriseValueRevenue 0.4287
EnterpriseValueEbitda 9.7276
SharesStats
SharesOutstanding 11132500
SharesFloat 9757005
PercentInsiders 12.378
PercentInstitutions 87.714
Technicals
Beta 1.767
52WeekHigh 68.32
52WeekLow 31.9289
50DayMA 54.3036
200DayMA 50.7089
SharesShort 433208
SharesShortPriorMonth 318396
ShortRatio 6.62
ShortPercent 0.0567
Financials
Balance_Sheet
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
totalAssets 992806000.00
intangibleAssets 84028000.00
otherCurrentAssets 12608000.00
totalLiab 443485000.00
totalStockholderEquity 549321000.00
otherCurrentLiab 51686000.00
commonStock 135981000.00
capitalStock 135981000.00
retainedEarnings 412879000.00
goodWill 43690000.00
cash 9091000.00
totalCurrentLiabilities 186372000.00
netDebt 221637000.00
shortTermDebt 7015000.00
shortLongTermDebtTotal 230728000.00
totalCurrentAssets 641900000.00
netReceivables 227847000.00
longTermDebt 196527000.00
inventory 392354000.00
accountsPayable 127671000.00
accumulatedOtherComprehensiveIncome 461000.00
nonCurrrentAssetsOther 15425000.00
nonCurrentAssetsTotal 350906000.00
capitalLeaseObligations 34201000.00
nonCurrentLiabilitiesOther 17531000.00
nonCurrentLiabilitiesTotal 257113000.00
liabilitiesAndStockholdersEquity 992806000.00
cashAndShortTermInvestments 9091000.00
propertyPlantAndEquipmentGross 500043000.00
propertyPlantAndEquipmentNet 207763000.00
netWorkingCapital 455528000.00
netInvestedCapital 745848000.00
commonStockSharesOutstanding 11592000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
totalAssets 1013982000.00
intangibleAssets 84944000.00
otherCurrentAssets 11510000.00
totalLiab 475519000.00
totalStockholderEquity 538463000.00
deferredLongTermLiab 13611000.00
otherCurrentLiab 47827000.00
commonStock 135566000.00
capitalStock 135566000.00
retainedEarnings 402041000.00
otherLiab 28808000.00
goodWill 43690000.00
otherAssets 15958000.00
cash 15170000.00
totalCurrentLiabilities 178792000.00
netDebt 257490000.00
shortTermDebt 6878000.00
shortLongTermDebtTotal 272660000.00
otherStockholderEquity 856000.00
propertyPlantEquipment 174991000.00
totalCurrentAssets 660616000.00
netTangibleAssets 538463000.00
netReceivables 227992000.00
longTermDebt 238240000.00
inventory 405944000.00
accountsPayable 124087000.00
accumulatedOtherComprehensiveIncome 856000.00
commonStockTotalEquity 135566000.00
retainedEarningsTotalEquity 402041000.00
nonCurrrentAssetsOther 15958000.00
nonCurrentAssetsTotal 353366000.00
capitalLeaseObligations 34420000.00
longTermDebtTotal 238240000.00
nonCurrentLiabilitiesOther 44876000.00
nonCurrentLiabilitiesTotal 296727000.00
liabilitiesAndStockholdersEquity 1013982000.00
cashAndShortTermInvestments 15170000.00
propertyPlantAndEquipmentGross 463291000.00
propertyPlantAndEquipmentNet 208774000.00
accumulatedDepreciation -288300000.00
netWorkingCapital 481824000.00
netInvestedCapital 776703000.00
commonStockSharesOutstanding 11572000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
totalAssets 1026789000.00
intangibleAssets 85859000.00
otherCurrentAssets 6257000.00
totalLiab 502238000.00
totalStockholderEquity 524551000.00
deferredLongTermLiab 10737000.00
otherCurrentLiab 38476000.00
commonStock 135131000.00
capitalStock 135131000.00
retainedEarnings 388413000.00
otherLiab 24121000.00
goodWill 43690000.00
otherAssets 18007000.00
cash 18413000.00
totalCurrentLiabilities 188005000.00
netDebt 276286000.00
shortTermDebt 6921000.00
shortLongTermDebtTotal 294699000.00
otherStockholderEquity 1007000.00
propertyPlantEquipment 172660000.00
totalCurrentAssets 669497000.00
netTangibleAssets 480861000.00
netReceivables 236844000.00
longTermDebt 258765000.00
inventory 407983000.00
accountsPayable 142608000.00
accumulatedOtherComprehensiveIncome 1007000.00
commonStockTotalEquity 135131000.00
retainedEarningsTotalEquity 388413000.00
nonCurrrentAssetsOther 9018000.00
nonCurrentAssetsTotal 357292000.00
capitalLeaseObligations 35934000.00
longTermDebtTotal 258765000.00
nonCurrentLiabilitiesOther 44731000.00
nonCurrentLiabilitiesTotal 314233000.00
liabilitiesAndStockholdersEquity 1026789000.00
cashAndShortTermInvestments 18413000.00
propertyPlantAndEquipmentGross 455975000.00
propertyPlantAndEquipmentNet 207988000.00
accumulatedDepreciation -283315000.00
netWorkingCapital 481492000.00
netInvestedCapital 783316000.00
commonStockSharesOutstanding 11571000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 891627000.00
intangibleAssets 32035000.00
otherCurrentAssets 9197000.00
totalLiab 375659000.00
totalStockholderEquity 515968000.00
deferredLongTermLiab 10025000.00
otherCurrentLiab 57158000.00
commonStock 134724000.00
capitalStock 134724000.00
retainedEarnings 379933000.00
otherLiab 21619000.00
goodWill 10496000.00
otherAssets 12686000.00
cash 12189000.00
totalCurrentLiabilities 164702000.00
netDebt 182222000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 194411000.00
otherStockholderEquity 1311000.00
propertyPlantEquipment 148332000.00
totalCurrentAssets 658106000.00
netTangibleAssets 515968000.00
netReceivables 219789000.00
longTermDebt 165658000.00
inventory 416931000.00
accountsPayable 101446000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 134724000.00
retainedEarningsTotalEquity 379933000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 233521000.00
capitalLeaseObligations 28753000.00
longTermDebtTotal 165658000.00
nonCurrentLiabilitiesOther 12619000.00
nonCurrentLiabilitiesTotal 210957000.00
liabilitiesAndStockholdersEquity 891627000.00
cashAndShortTermInvestments 12189000.00
propertyPlantAndEquipmentGross 148332000.00
propertyPlantAndEquipmentNet 176556000.00
netWorkingCapital 493404000.00
netInvestedCapital 681626000.00
commonStockSharesOutstanding 11567000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
totalAssets 1036984000.00
intangibleAssets 32439000.00
otherCurrentAssets 7447000.00
totalLiab 524329000.00
totalStockholderEquity 512655000.00
deferredLongTermLiab 16317000.00
otherCurrentLiab 41195000.00
commonStock 134423000.00
capitalStock 134423000.00
retainedEarnings 376976000.00
otherLiab 27562000.00
goodWill 10496000.00
otherAssets 14315000.00
cash 10232000.00
totalCurrentLiabilities 230717000.00
currentDeferredRevenue 16317000.00
netDebt 261942000.00
shortTermDebt 6124000.00
shortLongTermDebtTotal 272174000.00
otherStockholderEquity 1256000.00
propertyPlantEquipment 174608000.00
totalCurrentAssets 805126000.00
netTangibleAssets 469720000.00
netReceivables 279344000.00
longTermDebt 244200000.00
inventory 508103000.00
accountsPayable 167081000.00
accumulatedOtherComprehensiveIncome 1256000.00
commonStockTotalEquity 134423000.00
retainedEarningsTotalEquity 376976000.00
nonCurrrentAssetsOther -2002000.00
nonCurrentAssetsTotal 231858000.00
capitalLeaseObligations 27974000.00
longTermDebtTotal 244200000.00
nonCurrentLiabilitiesOther 33095000.00
nonCurrentLiabilitiesTotal 293612000.00
liabilitiesAndStockholdersEquity 1036984000.00
cashAndShortTermInvestments 10232000.00
propertyPlantAndEquipmentGross 424051000.00
propertyPlantAndEquipmentNet 174608000.00
accumulatedDepreciation -276918000.00
netWorkingCapital 574409000.00
netInvestedCapital 756855000.00
commonStockSharesOutstanding 11557000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
totalAssets 1086116000.00
intangibleAssets 32844000.00
otherCurrentAssets 14398000.00
totalLiab 586557000.00
totalStockholderEquity 499559000.00
deferredLongTermLiab 20790000.00
otherCurrentLiab 35272000.00
commonStock 134089000.00
capitalStock 134089000.00
retainedEarnings 365932000.00
otherLiab 32229000.00
goodWill 10496000.00
otherAssets 13427000.00
cash 8446000.00
totalCurrentLiabilities 244599000.00
currentDeferredRevenue 20790000.00
netDebt 307410000.00
shortTermDebt 6127000.00
shortLongTermDebtTotal 315856000.00
otherStockholderEquity -462000.00
propertyPlantEquipment 146946000.00
totalCurrentAssets 854896000.00
netTangibleAssets 499559000.00
netReceivables 320917000.00
longTermDebt 287880000.00
inventory 511135000.00
accountsPayable 182410000.00
accumulatedOtherComprehensiveIncome -462000.00
commonStockTotalEquity 134089000.00
retainedEarningsTotalEquity 365932000.00
nonCurrrentAssetsOther -7363000.00
nonCurrentAssetsTotal 231220000.00
capitalLeaseObligations 27976000.00
longTermDebtTotal 287880000.00
nonCurrentLiabilitiesOther 33288000.00
nonCurrentLiabilitiesTotal 341958000.00
liabilitiesAndStockholdersEquity 1086116000.00
cashAndShortTermInvestments 8446000.00
propertyPlantAndEquipmentGross 146946000.00
propertyPlantAndEquipmentNet 174453000.00
netWorkingCapital 610297000.00
netInvestedCapital 787439000.00
commonStockSharesOutstanding 11545000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
totalAssets 1043703000.00
intangibleAssets 33248000.00
otherCurrentAssets 11602000.00
totalLiab 580917000.00
totalStockholderEquity 462786000.00
deferredLongTermLiab 16279000.00
otherCurrentLiab 50733000.00
commonStock 133754000.00
capitalStock 133754000.00
retainedEarnings 329309000.00
otherLiab 27605000.00
goodWill 10496000.00
otherAssets 15610000.00
cash 8009000.00
totalCurrentLiabilities 219983000.00
netDebt 329723000.00
shortTermDebt 5801000.00
shortLongTermDebtTotal 337732000.00
otherStockholderEquity -277000.00
propertyPlantEquipment 143594000.00
totalCurrentAssets 814594000.00
netTangibleAssets 462786000.00
netReceivables 319536000.00
longTermDebt 311185000.00
inventory 475447000.00
accountsPayable 163449000.00
accumulatedOtherComprehensiveIncome -277000.00
commonStockTotalEquity 133754000.00
retainedEarningsTotalEquity 329309000.00
nonCurrrentAssetsOther 15610000.00
nonCurrentAssetsTotal 229109000.00
capitalLeaseObligations 26547000.00
longTermDebtTotal 311185000.00
nonCurrentLiabilitiesOther 33470000.00
nonCurrentLiabilitiesTotal 360934000.00
liabilitiesAndStockholdersEquity 1043703000.00
cashAndShortTermInvestments 8009000.00
propertyPlantAndEquipmentGross 143594000.00
propertyPlantAndEquipmentNet 169755000.00
netWorkingCapital 594611000.00
netInvestedCapital 773971000.00
commonStockSharesOutstanding 11563000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1023572000.00
intangibleAssets 33653000.00
otherCurrentAssets 9989000.00
totalLiab 599133000.00
totalStockholderEquity 424439000.00
deferredLongTermLiab 9890000.00
otherCurrentLiab 69747000.00
commonStock 133427000.00
capitalStock 133427000.00
retainedEarnings 293008000.00
otherLiab 24896000.00
goodWill 10496000.00
otherAssets 15241000.00
cash 9812000.00
totalCurrentLiabilities 224336000.00
netDebt 346029000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 355841000.00
otherStockholderEquity 28941000.00
propertyPlantEquipment 147056000.00
totalCurrentAssets 789400000.00
netTangibleAssets 424439000.00
netReceivables 284570000.00
longTermDebt 327764000.00
inventory 485029000.00
accountsPayable 148649000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 133427000.00
retainedEarningsTotalEquity 293008000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 234172000.00
capitalLeaseObligations 28077000.00
longTermDebtTotal 327764000.00
nonCurrentLiabilitiesOther 37143000.00
nonCurrentLiabilitiesTotal 374797000.00
liabilitiesAndStockholdersEquity 1023572000.00
cashAndShortTermInvestments 9812000.00
propertyPlantAndEquipmentGross 147056000.00
propertyPlantAndEquipmentNet 174782000.00
netWorkingCapital 565064000.00
netInvestedCapital 752203000.00
commonStockSharesOutstanding 11495000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
totalAssets 971306000.00
intangibleAssets 31307000.00
otherCurrentAssets 12459000.00
totalLiab 572591000.00
totalStockholderEquity 398715000.00
otherCurrentLiab 63943000.00
commonStock 133174000.00
capitalStock 133174000.00
retainedEarnings 268368000.00
otherLiab 26985000.00
goodWill 5234000.00
otherAssets 15203000.00
cash 15143000.00
totalCurrentLiabilities 229434000.00
netDebt 306486000.00
shortTermDebt 5457000.00
shortLongTermDebtTotal 321629000.00
otherStockholderEquity -2827000.00
propertyPlantEquipment 147275000.00
totalCurrentAssets 748817000.00
netTangibleAssets 362174000.00
netReceivables 303236000.00
longTermDebt 297880000.00
inventory 417979000.00
accountsPayable 160034000.00
accumulatedOtherComprehensiveIncome -2827000.00
commonStockTotalEquity 133174000.00
retainedEarningsTotalEquity 268368000.00
nonCurrrentAssetsOther 15203000.00
nonCurrentAssetsTotal 222489000.00
capitalLeaseObligations 23749000.00
nonCurrentLiabilitiesOther 16620000.00
nonCurrentLiabilitiesTotal 343157000.00
liabilitiesAndStockholdersEquity 971306000.00
cashAndShortTermInvestments 15143000.00
propertyPlantAndEquipmentGross 412635000.00
propertyPlantAndEquipmentNet 170745000.00
accumulatedDepreciation -265360000.00
netWorkingCapital 519383000.00
netInvestedCapital 696595000.00
commonStockSharesOutstanding 11515000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
totalAssets 887689000.00
intangibleAssets 31666000.00
otherCurrentAssets 10295000.00
totalLiab 533869000.00
totalStockholderEquity 353820000.00
deferredLongTermLiab 12968000.00
otherCurrentLiab 56455000.00
commonStock 132916000.00
capitalStock 132916000.00
retainedEarnings 224057000.00
otherLiab 24034000.00
goodWill 5234000.00
otherAssets -1000.00
cash 11636000.00
totalCurrentLiabilities 216370000.00
netDebt 281115000.00
shortTermDebt 5525000.00
shortLongTermDebtTotal 292751000.00
otherStockholderEquity -3153000.00
propertyPlantEquipment 175543000.00
totalCurrentAssets 659659000.00
netTangibleAssets 316920000.00
netReceivables 264451000.00
longTermDebt 268975000.00
inventory 373277000.00
accountsPayable 154390000.00
accumulatedOtherComprehensiveIncome -3153000.00
commonStockTotalEquity 132916000.00
retainedEarningsTotalEquity 224057000.00
nonCurrrentAssetsOther 15587000.00
nonCurrentAssetsTotal 228031000.00
capitalLeaseObligations 23776000.00
longTermDebtTotal 268975000.00
nonCurrentLiabilitiesOther 17305000.00
nonCurrentLiabilitiesTotal 317499000.00
liabilitiesAndStockholdersEquity 887689000.00
cashAndShortTermInvestments 11636000.00
propertyPlantAndEquipmentGross 458030000.00
propertyPlantAndEquipmentNet 175544000.00
accumulatedDepreciation -282487000.00
netWorkingCapital 443289000.00
netInvestedCapital 622795000.00
commonStockSharesOutstanding 11504000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
totalAssets 738359000.00
intangibleAssets 32026000.00
otherCurrentAssets 10940000.00
totalLiab 414584000.00
totalStockholderEquity 323775000.00
deferredLongTermLiab 13968000.00
otherCurrentLiab 45491000.00
commonStock 132644000.00
retainedEarnings 194630000.00
otherLiab 23465000.00
goodWill 5234000.00
otherAssets 14260000.00
cash 8309000.00
totalCurrentLiabilities 173412000.00
netDebt 207923000.00
shortTermDebt 5436000.00
shortLongTermDebtTotal 216232000.00
otherStockholderEquity -3499000.00
propertyPlantEquipment 154624000.00
totalCurrentAssets 508118000.00
netTangibleAssets 318541000.00
netReceivables 210695000.00
longTermDebt 191903000.00
inventory 278174000.00
accountsPayable 122485000.00
accumulatedOtherComprehensiveIncome -3499000.00
commonStockTotalEquity 132644000.00
retainedEarningsTotalEquity 194630000.00
nonCurrrentAssetsOther 14260000.00
nonCurrentAssetsTotal 230241000.00
capitalLeaseObligations 24329000.00
longTermDebtTotal 191903000.00
nonCurrentLiabilitiesOther 35301000.00
nonCurrentLiabilitiesTotal 241172000.00
liabilitiesAndStockholdersEquity 738359000.00
cashAndShortTermInvestments 8309000.00
propertyPlantAndEquipmentGross 178721000.00
propertyPlantAndEquipmentNet 178721000.00
accumulatedDepreciation -282226000.00
netWorkingCapital 334706000.00
netInvestedCapital 515678000.00
commonStockSharesOutstanding 11496000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 640605000.00
intangibleAssets 32593000.00
otherCurrentAssets 5069000.00
totalLiab 339595000.00
totalStockholderEquity 301010000.00
deferredLongTermLiab 9818000.00
otherCurrentLiab 33854000.00
commonStock 132382000.00
retainedEarnings 172843000.00
otherLiab 32296000.00
goodWill 5123000.00
otherAssets 18131000.00
cash 5533000.00
totalCurrentLiabilities 126725000.00
currentDeferredRevenue 9818000.00
netDebt 180621000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 186154000.00
otherStockholderEquity 28526000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 402204000.00
netTangibleAssets 301010000.00
netReceivables 151601000.00
longTermDebt 160609000.00
inventory 240001000.00
accountsPayable 87291000.00
accumulatedOtherComprehensiveIncome -4215000.00
commonStockTotalEquity 132382000.00
retainedEarningsTotalEquity 172843000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 238401000.00
capitalLeaseObligations 25545000.00
longTermDebtTotal 160609000.00
nonCurrentLiabilitiesOther 42443000.00
nonCurrentLiabilitiesTotal 212870000.00
liabilitiesAndStockholdersEquity 640605000.00
cashAndShortTermInvestments 5533000.00
propertyPlantAndEquipmentGross 434579000.00
propertyPlantAndEquipmentNet 182554000.00
accumulatedDepreciation -277379000.00
netWorkingCapital 275479000.00
netInvestedCapital 461619000.00
commonStockSharesOutstanding 11447000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
totalAssets 619303000.00
intangibleAssets 28305000.00
otherCurrentAssets 8120000.00
totalLiab 320468000.00
totalStockholderEquity 298835000.00
deferredLongTermLiab 10011000.00
otherCurrentLiab 20854000.00
commonStock 132089000.00
retainedEarnings 171278000.00
otherLiab 24438000.00
goodWill 3423000.00
otherAssets 17263000.00
cash 5144000.00
totalCurrentLiabilities 96504000.00
netDebt 194324000.00
shortTermDebt 5985000.00
shortLongTermDebtTotal 199468000.00
otherStockholderEquity -4532000.00
propertyPlantEquipment 147613000.00
totalCurrentAssets 394716000.00
netTangibleAssets 298835000.00
netReceivables 148555000.00
longTermDebt 171299000.00
inventory 232897000.00
accountsPayable 69665000.00
accumulatedOtherComprehensiveIncome -4532000.00
commonStockTotalEquity 132089000.00
retainedEarningsTotalEquity 171278000.00
nonCurrrentAssetsOther 17263000.00
nonCurrentAssetsTotal 224587000.00
capitalLeaseObligations 28169000.00
longTermDebtTotal 171299000.00
nonCurrentLiabilitiesOther 20470000.00
nonCurrentLiabilitiesTotal 223964000.00
liabilitiesAndStockholdersEquity 619303000.00
cashAndShortTermInvestments 5144000.00
propertyPlantAndEquipmentGross 175596000.00
propertyPlantAndEquipmentNet 175596000.00
netWorkingCapital 298212000.00
netInvestedCapital 470134000.00
commonStockSharesOutstanding 11452000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
totalAssets 643135000.00
intangibleAssets 28623000.00
otherCurrentAssets 8766000.00
totalLiab 343197000.00
totalStockholderEquity 299938000.00
deferredLongTermLiab 10068000.00
otherCurrentLiab 22518000.00
commonStock 131803000.00
retainedEarnings 173020000.00
otherLiab 22554000.00
goodWill 3423000.00
otherAssets 16675000.00
cash 7105000.00
totalCurrentLiabilities 94445000.00
netDebt 218574000.00
shortTermDebt 5994000.00
shortLongTermDebtTotal 225679000.00
otherStockholderEquity -4885000.00
propertyPlantEquipment 150628000.00
totalCurrentAssets 415210000.00
netTangibleAssets 299938000.00
netReceivables 129618000.00
longTermDebt 196946000.00
inventory 269721000.00
accountsPayable 65933000.00
accumulatedOtherComprehensiveIncome -4885000.00
commonStockTotalEquity 131803000.00
retainedEarningsTotalEquity 173020000.00
nonCurrrentAssetsOther 16675000.00
nonCurrentAssetsTotal 227925000.00
capitalLeaseObligations 28733000.00
longTermDebtTotal 196946000.00
nonCurrentLiabilitiesOther 41738000.00
nonCurrentLiabilitiesTotal 248752000.00
liabilitiesAndStockholdersEquity 643135000.00
cashAndShortTermInvestments 7105000.00
propertyPlantAndEquipmentGross 179204000.00
propertyPlantAndEquipmentNet 179204000.00
accumulatedDepreciation -268422000.00
netWorkingCapital 320765000.00
netInvestedCapital 496884000.00
commonStockSharesOutstanding 11446000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
totalAssets 677967000.00
intangibleAssets 28940000.00
otherCurrentAssets 6364000.00
totalLiab 371575000.00
totalStockholderEquity 306392000.00
deferredLongTermLiab 12127000.00
otherCurrentLiab 21186000.00
commonStock 132006000.00
retainedEarnings 179695000.00
otherLiab 28091000.00
goodWill 3423000.00
otherAssets 14569000.00
cash 5284000.00
totalCurrentLiabilities 110243000.00
netDebt 234052000.00
shortTermDebt 6095000.00
shortLongTermDebtTotal 239336000.00
otherStockholderEquity -480000.00
propertyPlantEquipment 155895000.00
totalCurrentAssets 444984000.00
netTangibleAssets 306392000.00
netReceivables 165782000.00
longTermDebt 209052000.00
inventory 267554000.00
accountsPayable 82962000.00
accumulatedOtherComprehensiveIncome -4829000.00
commonStockTotalEquity 132006000.00
retainedEarningsTotalEquity 179695000.00
treasuryStock -480000.00
nonCurrrentAssetsOther 14569000.00
nonCurrentAssetsTotal 232983000.00
capitalLeaseObligations 30284000.00
longTermDebtTotal 209052000.00
nonCurrentLiabilitiesOther 15964000.00
nonCurrentLiabilitiesTotal 261332000.00
liabilitiesAndStockholdersEquity 677967000.00
cashAndShortTermInvestments 5284000.00
propertyPlantAndEquipmentGross 186051000.00
propertyPlantAndEquipmentNet 186051000.00
netWorkingCapital 334741000.00
netInvestedCapital 515444000.00
commonStockSharesOutstanding 11459000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 649555000.00
intangibleAssets 29259000.00
otherCurrentAssets 6997000.00
totalLiab 341203000.00
totalStockholderEquity 308352000.00
otherCurrentLiab 26046000.00
commonStock 131647000.00
retainedEarnings 179321000.00
otherLiab 23288000.00
goodWill 3423000.00
otherAssets 14439000.00
cash 5742000.00
totalCurrentLiabilities 101087000.00
netDebt 213633000.00
shortTermDebt 5589000.00
shortLongTermDebtTotal 219375000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 156247000.00
totalCurrentAssets 419842000.00
netTangibleAssets 275670000.00
netReceivables 133572000.00
longTermDebt 192925000.00
inventory 273531000.00
accountsPayable 69452000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 131647000.00
retainedEarningsTotalEquity 179321000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 14439000.00
nonCurrentAssetsTotal 229713000.00
capitalLeaseObligations 26450000.00
longTermDebtTotal 193368000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 240116000.00
liabilitiesAndStockholdersEquity 649555000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 182592000.00
propertyPlantAndEquipmentNet 182592000.00
accumulatedDepreciation -260264000.00
commonStockSharesOutstanding 11416000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
totalAssets 698743000.00
intangibleAssets 29576000.00
otherCurrentAssets 6274000.00
totalLiab 390095000.00
totalStockholderEquity 308648000.00
deferredLongTermLiab 12904000.00
otherCurrentLiab 22593000.00
commonStock 132676000.00
retainedEarnings 180432000.00
otherLiab 23460000.00
goodWill 3423000.00
otherAssets 13891000.00
cash 8488000.00
totalCurrentLiabilities 117628000.00
netDebt 242469000.00
shortTermDebt 5742000.00
shortLongTermDebtTotal 250957000.00
otherStockholderEquity -1654000.00
propertyPlantEquipment 158044000.00
totalCurrentAssets 465945000.00
netTangibleAssets 308648000.00
netReceivables 168037000.00
longTermDebt 223004000.00
inventory 283146000.00
accountsPayable 89293000.00
accumulatedOtherComprehensiveIncome -2806000.00
commonStockTotalEquity 132676000.00
retainedEarningsTotalEquity 180432000.00
treasuryStock -1654000.00
nonCurrrentAssetsOther 13891000.00
nonCurrentAssetsTotal 232798000.00
capitalLeaseObligations 27953000.00
longTermDebtTotal 223004000.00
nonCurrentLiabilitiesOther 36559000.00
nonCurrentLiabilitiesTotal 272467000.00
liabilitiesAndStockholdersEquity 698743000.00
cashAndShortTermInvestments 8488000.00
propertyPlantAndEquipmentGross 185908000.00
propertyPlantAndEquipmentNet 185908000.00
accumulatedDepreciation -255996000.00
commonStockSharesOutstanding 11420000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
totalAssets 724405000.00
intangibleAssets 29873000.00
otherCurrentAssets 9973000.00
totalLiab 415942000.00
totalStockholderEquity 308463000.00
deferredLongTermLiab 13055000.00
otherCurrentLiab 26871000.00
commonStock 132420000.00
retainedEarnings 180061000.00
otherLiab 24768000.00
goodWill 3256000.00
otherAssets 13416000.00
cash 6373000.00
totalCurrentLiabilities 103121000.00
netDebt 287411000.00
shortTermDebt 5793000.00
shortLongTermDebt 3196000.00
shortLongTermDebtTotal 293784000.00
otherStockholderEquity -1653000.00
propertyPlantEquipment 159211000.00
totalCurrentAssets 489577000.00
netTangibleAssets 275334000.00
netReceivables 185048000.00
longTermDebt 264649000.00
inventory 288183000.00
accountsPayable 70457000.00
accumulatedOtherComprehensiveIncome -2365000.00
commonStockTotalEquity 132420000.00
retainedEarningsTotalEquity 180061000.00
treasuryStock -1653000.00
nonCurrrentAssetsOther 13416000.00
nonCurrentAssetsTotal 234828000.00
capitalLeaseObligations 29135000.00
longTermDebtTotal 264974000.00
nonCurrentLiabilitiesOther 23342000.00
nonCurrentLiabilitiesTotal 312821000.00
liabilitiesAndStockholdersEquity 724405000.00
cashAndShortTermInvestments 6373000.00
propertyPlantAndEquipmentGross 188283000.00
propertyPlantAndEquipmentNet 188283000.00
accumulatedDepreciation -251784000.00
commonStockSharesOutstanding 11415000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
totalAssets 799362000.00
intangibleAssets 30192000.00
otherCurrentAssets 9886000.00
totalLiab 490162000.00
totalStockholderEquity 309200000.00
otherCurrentLiab 24320000.00
commonStock 132275000.00
retainedEarnings 178199000.00
otherLiab 22860000.00
goodWill 3264000.00
otherAssets 11770000.00
cash 5113000.00
totalCurrentLiabilities 129705000.00
netDebt 338294000.00
shortTermDebt 5861000.00
shortLongTermDebt 5861000.00
shortLongTermDebtTotal 343407000.00
otherStockholderEquity -196000.00
propertyPlantEquipment 161707000.00
totalCurrentAssets 562323000.00
netTangibleAssets 275744000.00
netReceivables 204448000.00
longTermDebt 313269000.00
inventory 342876000.00
accountsPayable 99524000.00
accumulatedOtherComprehensiveIncome -1078000.00
commonStockTotalEquity 132275000.00
retainedEarningsTotalEquity 178199000.00
treasuryStock -196000.00
nonCurrrentAssetsOther 11770000.00
nonCurrentAssetsTotal 237039000.00
capitalLeaseObligations 30138000.00
longTermDebtTotal 313269000.00
nonCurrentLiabilitiesOther 10225000.00
nonCurrentLiabilitiesTotal 360457000.00
liabilitiesAndStockholdersEquity 799362000.00
cashAndShortTermInvestments 5113000.00
propertyPlantAndEquipmentGross 191813000.00
propertyPlantAndEquipmentNet 191813000.00
accumulatedDepreciation -248346000.00
commonStockSharesOutstanding 11488000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 760740000.00
intangibleAssets 27272000.00
otherCurrentAssets 9460000.00
totalLiab 453749000.00
totalStockholderEquity 306991000.00
otherCurrentLiab 19985000.00
commonStock 130778000.00
retainedEarnings 176345000.00
otherLiab 22792000.00
goodWill 2358000.00
otherAssets 11090000.00
cash 9319000.00
totalCurrentLiabilities 128427000.00
currentDeferredRevenue 12145000.00
netDebt 293211000.00
shortTermDebt 930000.00
shortLongTermDebtTotal 302530000.00
otherStockholderEquity 244044000.00
propertyPlantEquipment 159609000.00
totalCurrentAssets 562769000.00
netTangibleAssets 279719000.00
netReceivables 175252000.00
longTermDebt 302530000.00
inventory 368738000.00
accountsPayable 95367000.00
accumulatedOtherComprehensiveIncome -244176000.00
commonStockTotalEquity 130778000.00
retainedEarningsTotalEquity 176345000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11090000.00
nonCurrentAssetsTotal 197971000.00
longTermDebtTotal 302530000.00
nonCurrentLiabilitiesTotal 325322000.00
liabilitiesAndStockholdersEquity 760740000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 159609000.00
propertyPlantAndEquipmentNet 159609000.00
accumulatedDepreciation -244176000.00
commonStockSharesOutstanding 11444000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
totalAssets 789267000.00
intangibleAssets 25161000.00
otherCurrentAssets 5219000.00
totalLiab 480920000.00
totalStockholderEquity 308347000.00
deferredLongTermLiab 14718000.00
otherCurrentLiab 30860000.00
commonStock 130597000.00
retainedEarnings 177882000.00
otherLiab 27442000.00
goodWill 2358000.00
otherAssets 13980000.00
cash 4267000.00
totalCurrentLiabilities 148994000.00
netDebt 300217000.00
shortTermDebt 304484000.00
shortLongTermDebtTotal 304484000.00
otherStockholderEquity 239730000.00
propertyPlantEquipment 158662000.00
totalCurrentAssets 589106000.00
netTangibleAssets 308347000.00
shortTermInvestments 0.00
netReceivables 213422000.00
longTermDebt 304484000.00
inventory 366198000.00
accountsPayable 118134000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -239862000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130597000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177882000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13980000.00
nonCurrentAssetsTotal 200161000.00
nonCurrentLiabilitiesTotal 331926000.00
liabilitiesAndStockholdersEquity 789267000.00
cashAndShortTermInvestments 4267000.00
propertyPlantAndEquipmentGross 158662000.00
propertyPlantAndEquipmentNet 158662000.00
commonStockSharesOutstanding 11446000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
totalAssets 778956000.00
intangibleAssets 25408000.00
otherCurrentAssets 5273000.00
totalLiab 482168000.00
totalStockholderEquity 296788000.00
deferredLongTermLiab 0.00
otherCurrentLiab 30921000.00
commonStock 130417000.00
retainedEarnings 166503000.00
otherLiab 26460000.00
goodWill 2358000.00
otherAssets 13318000.00
cash 5501000.00
totalCurrentLiabilities 158034000.00
netDebt 292173000.00
shortTermDebt 297674000.00
shortLongTermDebt 297674000.00
shortLongTermDebtTotal 297674000.00
otherStockholderEquity 236830000.00
propertyPlantEquipment 157508000.00
totalCurrentAssets 580364000.00
netTangibleAssets 269022000.00
shortTermInvestments 0.00
netReceivables 205245000.00
longTermDebt 297674000.00
inventory 363595000.00
accountsPayable 127113000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -236962000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130417000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166503000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 13318000.00
nonCurrentAssetsTotal 198592000.00
longTermDebtTotal 297674000.00
nonCurrentLiabilitiesOther 11898000.00
nonCurrentLiabilitiesTotal 324134000.00
liabilitiesAndStockholdersEquity 778956000.00
cashAndShortTermInvestments 5501000.00
propertyPlantAndEquipmentGross 157508000.00
propertyPlantAndEquipmentNet 157508000.00
accumulatedDepreciation -236962000.00
commonStockSharesOutstanding 11435000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
totalAssets 690879000.00
intangibleAssets 22758000.00
otherCurrentAssets 5698000.00
totalLiab 409864000.00
totalStockholderEquity 281015000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24349000.00
commonStock 130379000.00
retainedEarnings 150875000.00
otherLiab 24042000.00
goodWill 22758000.00
otherAssets 13114000.00
cash 3412000.00
totalCurrentLiabilities 136867000.00
netDebt 245543000.00
shortTermDebt 930000.00
shortLongTermDebt 248955000.00
shortLongTermDebtTotal 248955000.00
otherStockholderEquity 232669000.00
propertyPlantEquipment 151310000.00
totalCurrentAssets 503697000.00
netTangibleAssets 258257000.00
shortTermInvestments 0.00
netReceivables 174813000.00
longTermDebt 248955000.00
inventory 319024000.00
accountsPayable 112518000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -232908000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 130379000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 150875000.00
treasuryStock -239000.00
nonCurrrentAssetsOther 13114000.00
nonCurrentAssetsTotal 187182000.00
nonCurrentLiabilitiesTotal 272997000.00
liabilitiesAndStockholdersEquity 690879000.00
cashAndShortTermInvestments 3412000.00
propertyPlantAndEquipmentGross 151310000.00
propertyPlantAndEquipmentNet 151310000.00
accumulatedDepreciation -232908000.00
commonStockSharesOutstanding 11418000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 604158000.00
intangibleAssets 22980000.00
otherCurrentAssets 8333000.00
totalLiab 331575000.00
totalStockholderEquity 272583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 3064000.00
commonStock 129453000.00
retainedEarnings 143467000.00
otherLiab 12048000.00
goodWill 22980000.00
otherAssets 36374000.00
cash 3009000.00
totalCurrentLiabilities 111147000.00
currentDeferredRevenue 23119000.00
netDebt 194156000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 197165000.00
otherStockholderEquity 228725000.00
propertyPlantEquipment 147648000.00
totalCurrentAssets 420136000.00
netTangibleAssets 249603000.00
shortTermInvestments 0.00
netReceivables 132737000.00
longTermDebt 196235000.00
inventory 275307000.00
accountsPayable 84034000.00
totalPermanentEquity 272583000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143467000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 13394000.00
nonCurrentAssetsTotal 184022000.00
longTermDebtTotal 196235000.00
nonCurrentLiabilitiesOther 12048000.00
nonCurrentLiabilitiesTotal 220428000.00
liabilitiesAndStockholdersEquity 604158000.00
cashAndShortTermInvestments 3009000.00
propertyPlantAndEquipmentGross 147648000.00
propertyPlantAndEquipmentNet 147648000.00
accumulatedDepreciation -229062000.00
commonStockSharesOutstanding 11391000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
totalAssets 624898000.00
intangibleAssets 23202000.00
otherCurrentAssets 5510000.00
totalLiab 356436000.00
totalStockholderEquity 268462000.00
deferredLongTermLiab 20176000.00
otherCurrentLiab 23250000.00
commonStock 129490000.00
retainedEarnings 139499000.00
otherLiab 11482000.00
goodWill 23202000.00
otherAssets 35372000.00
cash 4157000.00
totalCurrentLiabilities 104369000.00
netDebt 217182000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 221339000.00
otherStockholderEquity 226026000.00
propertyPlantEquipment 148100000.00
totalCurrentAssets 441426000.00
netTangibleAssets 268462000.00
shortTermInvestments 0.00
netReceivables 150692000.00
longTermDebt 220409000.00
inventory 280223000.00
accountsPayable 80189000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -226553000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129490000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 139499000.00
treasuryStock -527000.00
nonCurrrentAssetsOther 12170000.00
nonCurrentAssetsTotal 183472000.00
nonCurrentLiabilitiesTotal 252067000.00
liabilitiesAndStockholdersEquity 624898000.00
cashAndShortTermInvestments 4157000.00
propertyPlantAndEquipmentGross 148100000.00
propertyPlantAndEquipmentNet 148100000.00
commonStockSharesOutstanding 11386000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
totalAssets 618209000.00
intangibleAssets 23424000.00
otherCurrentAssets 6345000.00
totalLiab 351947000.00
totalStockholderEquity 266262000.00
deferredLongTermLiab 21728000.00
otherCurrentLiab 23946000.00
commonStock 129392000.00
retainedEarnings 137438000.00
otherLiab 10781000.00
goodWill 23424000.00
otherAssets 35285000.00
cash 4126000.00
totalCurrentLiabilities 108710000.00
netDebt 207532000.00
shortTermDebt 930000.00
shortLongTermDebt 211658000.00
shortLongTermDebtTotal 211658000.00
otherStockholderEquity 224573000.00
propertyPlantEquipment 150667000.00
totalCurrentAssets 432257000.00
netTangibleAssets 242838000.00
shortTermInvestments 0.00
netReceivables 158202000.00
longTermDebt 210728000.00
inventory 262740000.00
accountsPayable 83834000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -225141000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129392000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 137438000.00
treasuryStock -568000.00
nonCurrrentAssetsOther 11861000.00
nonCurrentAssetsTotal 185952000.00
longTermDebtTotal 210728000.00
nonCurrentLiabilitiesOther 10781000.00
nonCurrentLiabilitiesTotal 243237000.00
liabilitiesAndStockholdersEquity 618209000.00
cashAndShortTermInvestments 4126000.00
propertyPlantAndEquipmentGross 150667000.00
propertyPlantAndEquipmentNet 150667000.00
accumulatedDepreciation -225141000.00
commonStockSharesOutstanding 11390000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
totalAssets 599069000.00
intangibleAssets 23646000.00
otherCurrentAssets 4088000.00
totalLiab 337534000.00
totalStockholderEquity 261535000.00
deferredLongTermLiab 21731000.00
otherCurrentLiab 23752000.00
commonStock 129285000.00
retainedEarnings 132859000.00
otherLiab 10044000.00
goodWill 23646000.00
otherAssets 35279000.00
cash 2804000.00
totalCurrentLiabilities 112788000.00
netDebt 191992000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 194796000.00
otherStockholderEquity 221902000.00
propertyPlantEquipment 153427000.00
totalCurrentAssets 410363000.00
netTangibleAssets 237889000.00
shortTermInvestments 0.00
netReceivables 140281000.00
longTermDebt 192971000.00
inventory 263190000.00
accountsPayable 87211000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -222511000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129285000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132859000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 11633000.00
nonCurrentAssetsTotal 188706000.00
longTermDebtTotal 192971000.00
nonCurrentLiabilitiesOther 10044000.00
nonCurrentLiabilitiesTotal 224746000.00
liabilitiesAndStockholdersEquity 599069000.00
cashAndShortTermInvestments 2804000.00
propertyPlantAndEquipmentGross 153427000.00
propertyPlantAndEquipmentNet 153427000.00
accumulatedDepreciation -222511000.00
commonStockSharesOutstanding 11369000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 556068000.00
intangibleAssets 23869000.00
otherCurrentAssets 6197000.00
totalLiab 302678000.00
totalStockholderEquity 253390000.00
deferredLongTermLiab 23119000.00
otherCurrentLiab 23615000.00
commonStock 128619000.00
retainedEarnings 125380000.00
otherLiab 10062000.00
goodWill 23869000.00
otherAssets 35362000.00
cash 2315000.00
totalCurrentLiabilities 104898000.00
netDebt 164109000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 166424000.00
otherStockholderEquity -609000.00
propertyPlantEquipment 155766000.00
totalCurrentAssets 364940000.00
netTangibleAssets 253390000.00
shortTermInvestments 0.00
netReceivables 101902000.00
longTermDebt 164599000.00
inventory 254526000.00
accountsPayable 79458000.00
totalPermanentEquity 253390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125380000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 11493000.00
nonCurrentAssetsTotal 191128000.00
nonCurrentLiabilitiesOther 10062000.00
nonCurrentLiabilitiesTotal 197780000.00
liabilitiesAndStockholdersEquity 556068000.00
cashAndShortTermInvestments 2315000.00
propertyPlantAndEquipmentGross 155766000.00
propertyPlantAndEquipmentNet 155766000.00
accumulatedDepreciation -218476000.00
commonStockSharesOutstanding 11221000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
totalAssets 549967000.00
intangibleAssets 24091000.00
otherCurrentAssets 6225000.00
totalLiab 294400000.00
totalStockholderEquity 255567000.00
deferredLongTermLiab 0.00
otherCurrentLiab 23943000.00
commonStock 128563000.00
retainedEarnings 127703000.00
otherLiab 14668000.00
goodWill 24091000.00
otherAssets 40446000.00
cash 2845000.00
totalCurrentLiabilities 90847000.00
netDebt 162496000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 165341000.00
otherStockholderEquity 214244000.00
propertyPlantEquipment 158642000.00
totalCurrentAssets 350879000.00
netTangibleAssets 255567000.00
shortTermInvestments 0.00
netReceivables 110989000.00
longTermDebt 163516000.00
inventory 230820000.00
accountsPayable 65079000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -214943000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128563000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 127703000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 16355000.00
nonCurrentAssetsTotal 199088000.00
nonCurrentLiabilitiesTotal 203553000.00
liabilitiesAndStockholdersEquity 549967000.00
cashAndShortTermInvestments 2845000.00
propertyPlantAndEquipmentGross 158642000.00
propertyPlantAndEquipmentNet 158642000.00
accumulatedDepreciation -214943000.00
commonStockSharesOutstanding 11219000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
totalAssets 538135000.00
intangibleAssets 24313000.00
otherCurrentAssets 7237000.00
totalLiab 280767000.00
totalStockholderEquity 257368000.00
deferredLongTermLiab 0.00
otherCurrentLiab 24267000.00
commonStock 128387000.00
retainedEarnings 129680000.00
otherLiab 15250000.00
goodWill 24313000.00
otherAssets 41648000.00
cash 3990000.00
totalCurrentLiabilities 97322000.00
netDebt 140319000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 144309000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 161076000.00
totalCurrentAssets 335411000.00
netTangibleAssets 257368000.00
shortTermInvestments 0.00
netReceivables 113400000.00
longTermDebt 142484000.00
inventory 210784000.00
accountsPayable 71230000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -212955000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128387000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 129680000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 17335000.00
nonCurrentAssetsTotal 202724000.00
longTermDebtTotal 142484000.00
nonCurrentLiabilitiesOther 15250000.00
nonCurrentLiabilitiesTotal 183445000.00
liabilitiesAndStockholdersEquity 538135000.00
cashAndShortTermInvestments 3990000.00
propertyPlantAndEquipmentGross 161076000.00
propertyPlantAndEquipmentNet 161076000.00
commonStockSharesOutstanding 11216000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
totalAssets 517645000.00
intangibleAssets 24535000.00
otherCurrentAssets 7847000.00
totalLiab 263068000.00
totalStockholderEquity 254577000.00
deferredLongTermLiab 23443000.00
otherCurrentLiab 22891000.00
commonStock 128949000.00
retainedEarnings 126350000.00
otherLiab 12792000.00
goodWill 24535000.00
otherAssets 39427000.00
cash 2430000.00
totalCurrentLiabilities 81619000.00
netDebt 145474000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 147904000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 163425000.00
totalCurrentAssets 314793000.00
netTangibleAssets 230042000.00
shortTermInvestments 0.00
netReceivables 114702000.00
longTermDebt 145214000.00
inventory 189814000.00
accountsPayable 56038000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -23000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128949000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 126350000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 14892000.00
nonCurrentAssetsTotal 202852000.00
longTermDebtTotal 145214000.00
nonCurrentLiabilitiesOther 12792000.00
nonCurrentLiabilitiesTotal 181449000.00
liabilitiesAndStockholdersEquity 517645000.00
cashAndShortTermInvestments 2430000.00
propertyPlantAndEquipmentGross 163425000.00
propertyPlantAndEquipmentNet 163425000.00
accumulatedDepreciation -208461000.00
commonStockSharesOutstanding 11182000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 513470000.00
intangibleAssets 24757000.00
otherCurrentAssets 7820000.00
totalLiab 258775000.00
totalStockholderEquity 254695000.00
deferredLongTermLiab 24496000.00
otherCurrentLiab -11966000.00
commonStock 128129000.00
retainedEarnings 127335000.00
otherLiab 11419000.00
goodWill 16951000.00
otherAssets 37986000.00
cash 1604000.00
totalCurrentLiabilities 77060000.00
currentDeferredRevenue 30651000.00
netDebt 146886000.00
shortTermDebt 2690000.00
shortLongTermDebt 2690000.00
shortLongTermDebtTotal 148490000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 166538000.00
totalCurrentAssets 308946000.00
netTangibleAssets 229938000.00
shortTermInvestments 0.00
netReceivables 92877000.00
longTermDebt 145800000.00
inventory 206645000.00
accountsPayable 55685000.00
totalPermanentEquity 254695000.00
noncontrollingInterestInConsolidatedEntity 254695000.00
temporaryEquityRedeemableNoncontrollingInterests 254695000.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 254695000.00
commonStockTotalEquity 128129000.00
preferredStockTotalEquity 254695000.00
retainedEarningsTotalEquity 127335000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 13229000.00
nonCurrentAssetsTotal 204524000.00
longTermDebtTotal 145800000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 513470000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 166538000.00
propertyPlantAndEquipmentNet 166538000.00
commonStockSharesOutstanding 11168000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
totalAssets 564998000.00
intangibleAssets 24980000.00
otherCurrentAssets 7753000.00
totalLiab 304993000.00
totalStockholderEquity 260005000.00
deferredLongTermLiab 23655000.00
otherCurrentLiab 25331000.00
commonStock 128033000.00
retainedEarnings 132542000.00
otherLiab 10742000.00
goodWill 500000.00
otherAssets 38246000.00
cash 5040000.00
totalCurrentLiabilities 85416000.00
netDebt 182830000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 187870000.00
otherStockholderEquity -570000.00
propertyPlantEquipment 169773000.00
totalCurrentAssets 356979000.00
netTangibleAssets 234525000.00
shortTermInvestments 0.00
netReceivables 115155000.00
longTermDebt 185180000.00
inventory 229031000.00
accountsPayable 57395000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -570000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128033000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 132542000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12766000.00
nonCurrentAssetsTotal 208019000.00
longTermDebtTotal 185180000.00
nonCurrentLiabilitiesOther 10742000.00
nonCurrentLiabilitiesTotal 219577000.00
liabilitiesAndStockholdersEquity 564998000.00
cashAndShortTermInvestments 5040000.00
propertyPlantAndEquipmentGross 169773000.00
propertyPlantAndEquipmentNet 169773000.00
accumulatedDepreciation -201136000.00
commonStockSharesOutstanding 11203000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalAssets 612340000.00
intangibleAssets 25202000.00
otherCurrentAssets 11454000.00
totalLiab 352081000.00
totalStockholderEquity 260259000.00
deferredLongTermLiab 25114000.00
otherCurrentLiab 29766000.00
commonStock 127662000.00
retainedEarnings 133360000.00
otherLiab 12412000.00
goodWill 500000.00
otherAssets 40390000.00
cash 6926000.00
totalCurrentLiabilities 105160000.00
netDebt 205159000.00
shortTermDebt 2690000.00
shortLongTermDebtTotal 212085000.00
otherStockholderEquity -763000.00
propertyPlantEquipment 172398000.00
totalCurrentAssets 399552000.00
netTangibleAssets 234557000.00
shortTermInvestments 0.00
netReceivables 137712000.00
longTermDebt 209395000.00
inventory 243460000.00
accountsPayable 72704000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -763000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127662000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 133360000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14688000.00
nonCurrentAssetsTotal 212788000.00
longTermDebtTotal 209395000.00
nonCurrentLiabilitiesOther 12412000.00
nonCurrentLiabilitiesTotal 246921000.00
liabilitiesAndStockholdersEquity 612340000.00
cashAndShortTermInvestments 6926000.00
propertyPlantAndEquipmentGross 172398000.00
propertyPlantAndEquipmentNet 172398000.00
accumulatedDepreciation -196821000.00
commonStockSharesOutstanding 11201000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
totalAssets 692094000.00
intangibleAssets 33424000.00
otherCurrentAssets 15359000.00
totalLiab 410137000.00
totalStockholderEquity 281957000.00
deferredLongTermLiab 29104000.00
otherCurrentLiab 34446000.00
commonStock 127301000.00
retainedEarnings 155841000.00
otherLiab 11649000.00
goodWill 16951000.00
otherAssets 64466000.00
cash 4914000.00
totalCurrentLiabilities 135284000.00
netDebt 232716000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 237630000.00
otherStockholderEquity -1185000.00
propertyPlantEquipment 174487000.00
totalCurrentAssets 453141000.00
netTangibleAssets 231582000.00
shortTermInvestments 0.00
netReceivables 151477000.00
longTermDebt 234100000.00
inventory 280266000.00
accountsPayable 97308000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -1185000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 127301000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 155841000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14091000.00
nonCurrentAssetsTotal 238953000.00
longTermDebtTotal 234100000.00
nonCurrentLiabilitiesOther 11649000.00
nonCurrentLiabilitiesTotal 274853000.00
liabilitiesAndStockholdersEquity 692094000.00
cashAndShortTermInvestments 4914000.00
propertyPlantAndEquipmentGross 174487000.00
propertyPlantAndEquipmentNet 174487000.00
accumulatedDepreciation -192267000.00
commonStockSharesOutstanding 11195000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 700748000.00
intangibleAssets 33646000.00
otherCurrentAssets 20434000.00
totalLiab 419967000.00
totalStockholderEquity 280781000.00
deferredLongTermLiab 30651000.00
otherCurrentLiab 37195000.00
commonStock 126339000.00
retainedEarnings 154991000.00
otherLiab 13249000.00
goodWill 16951000.00
otherAssets 64653000.00
cash 2238000.00
totalCurrentLiabilities 131977000.00
netDebt 245382000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 247620000.00
otherStockholderEquity 321151000.00
propertyPlantEquipment 177386000.00
totalCurrentAssets 458709000.00
netTangibleAssets 230184000.00
shortTermInvestments 0.00
netReceivables 123804000.00
longTermDebt 244090000.00
inventory 311108000.00
accountsPayable 91252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14056000.00
nonCurrentAssetsTotal 242039000.00
longTermDebtTotal 244090000.00
nonCurrentLiabilitiesOther 13249000.00
nonCurrentLiabilitiesTotal 287990000.00
liabilitiesAndStockholdersEquity 700748000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 177386000.00
propertyPlantAndEquipmentNet 177386000.00
accumulatedDepreciation -189603000.00
commonStockSharesOutstanding 11127000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
totalAssets 772688000.00
intangibleAssets 33868000.00
otherCurrentAssets 9419000.00
totalLiab 464885000.00
totalStockholderEquity 307803000.00
deferredLongTermLiab 30716000.00
otherCurrentLiab 25335000.00
commonStock 125974000.00
retainedEarnings 182103000.00
otherLiab 14447000.00
goodWill 40787000.00
otherAssets 89390000.00
cash 9090000.00
totalCurrentLiabilities 150247000.00
netDebt 263915000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 273005000.00
otherStockholderEquity -274000.00
propertyPlantEquipment 182689000.00
totalCurrentAssets 500609000.00
netTangibleAssets 233148000.00
shortTermInvestments 0.00
netReceivables 152668000.00
longTermDebt 269475000.00
inventory 329432000.00
accountsPayable 121382000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -274000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125974000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 182103000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14735000.00
nonCurrentAssetsTotal 272079000.00
longTermDebtTotal 269475000.00
nonCurrentLiabilitiesOther 14447000.00
nonCurrentLiabilitiesTotal 314638000.00
liabilitiesAndStockholdersEquity 772688000.00
cashAndShortTermInvestments 9090000.00
propertyPlantAndEquipmentGross 182689000.00
propertyPlantAndEquipmentNet 182689000.00
accumulatedDepreciation -185400000.00
commonStockSharesOutstanding 11120000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
totalAssets 764431000.00
intangibleAssets 34091000.00
otherCurrentAssets 9880000.00
totalLiab 458439000.00
totalStockholderEquity 305992000.00
deferredLongTermLiab 31841000.00
otherCurrentLiab 27579000.00
commonStock 125586000.00
retainedEarnings 180766000.00
otherLiab 14301000.00
goodWill 40787000.00
otherAssets 90005000.00
cash 4705000.00
totalCurrentLiabilities 178514000.00
netDebt 232608000.00
shortTermDebt 3530000.00
shortLongTermDebtTotal 237313000.00
otherStockholderEquity -360000.00
propertyPlantEquipment 185068000.00
totalCurrentAssets 489358000.00
netTangibleAssets 231114000.00
shortTermInvestments 0.00
netReceivables 163819000.00
longTermDebt 233783000.00
inventory 310954000.00
accountsPayable 147405000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -360000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125586000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 180766000.00
treasuryStock 0.00
nonCurrrentAssetsOther 15127000.00
nonCurrentAssetsTotal 275073000.00
longTermDebtTotal 233783000.00
nonCurrentLiabilitiesOther 14301000.00
nonCurrentLiabilitiesTotal 279925000.00
liabilitiesAndStockholdersEquity 764431000.00
cashAndShortTermInvestments 4705000.00
propertyPlantAndEquipmentGross 185068000.00
propertyPlantAndEquipmentNet 185068000.00
accumulatedDepreciation -181197000.00
commonStockSharesOutstanding 11089000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
totalAssets 727487000.00
intangibleAssets 34313000.00
otherCurrentAssets 11439000.00
totalLiab 425213000.00
totalStockholderEquity 302274000.00
deferredLongTermLiab 32728000.00
otherCurrentLiab 27382000.00
commonStock 125169000.00
retainedEarnings 177491000.00
otherLiab 13944000.00
goodWill 40787000.00
otherAssets 89127000.00
cash 5399000.00
totalCurrentLiabilities 159744000.00
netDebt 226488000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 231887000.00
otherStockholderEquity -386000.00
propertyPlantEquipment 187752000.00
totalCurrentAssets 450608000.00
netTangibleAssets 227174000.00
shortTermInvestments 0.00
netReceivables 149906000.00
longTermDebt 218797000.00
inventory 283864000.00
accountsPayable 119272000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -386000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 125169000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177491000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14027000.00
nonCurrentAssetsTotal 276879000.00
longTermDebtTotal 218797000.00
nonCurrentLiabilitiesOther 13944000.00
nonCurrentLiabilitiesTotal 265469000.00
liabilitiesAndStockholdersEquity 727487000.00
cashAndShortTermInvestments 5399000.00
propertyPlantAndEquipmentGross 187752000.00
propertyPlantAndEquipmentNet 187752000.00
accumulatedDepreciation -175808000.00
commonStockSharesOutstanding 11090000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 697349000.00
intangibleAssets 34535000.00
otherCurrentAssets 12786000.00
totalLiab 398733000.00
totalStockholderEquity 298616000.00
deferredLongTermLiab 33476000.00
otherCurrentLiab 26531000.00
commonStock 124118000.00
retainedEarnings 174935000.00
otherLiab 13445000.00
goodWill 40787000.00
otherAssets 88834000.00
cash 3186000.00
totalCurrentLiabilities 165633000.00
netDebt 196083000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 199269000.00
otherStockholderEquity -437000.00
propertyPlantEquipment 190884000.00
totalCurrentAssets 417631000.00
netTangibleAssets 223294000.00
shortTermInvestments 0.00
netReceivables 115288000.00
longTermDebt 186179000.00
inventory 286371000.00
accountsPayable 126012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 174935000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 279718000.00
longTermDebtTotal 186179000.00
nonCurrentLiabilitiesOther 13445000.00
nonCurrentLiabilitiesTotal 233100000.00
liabilitiesAndStockholdersEquity 697349000.00
cashAndShortTermInvestments 3186000.00
propertyPlantAndEquipmentGross 190884000.00
propertyPlantAndEquipmentNet 190884000.00
accumulatedDepreciation -170484000.00
commonStockSharesOutstanding 11083000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
totalAssets 677709000.00
intangibleAssets 34757000.00
otherCurrentAssets 11749000.00
totalLiab 377752000.00
totalStockholderEquity 299957000.00
deferredLongTermLiab 32583000.00
otherCurrentLiab 28754000.00
commonStock 123909000.00
retainedEarnings 176536000.00
otherLiab 14238000.00
goodWill 40787000.00
otherAssets 89587000.00
cash 5999000.00
totalCurrentLiabilities 142894000.00
netDebt 195128000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 201127000.00
otherStockholderEquity -488000.00
propertyPlantEquipment 193125000.00
totalCurrentAssets 394997000.00
netTangibleAssets 224413000.00
shortTermInvestments 0.00
netReceivables 131478000.00
longTermDebt 188037000.00
inventory 245771000.00
accountsPayable 101050000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -488000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123909000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 176536000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14043000.00
nonCurrentAssetsTotal 282712000.00
longTermDebtTotal 188037000.00
nonCurrentLiabilitiesOther 14238000.00
nonCurrentLiabilitiesTotal 234858000.00
liabilitiesAndStockholdersEquity 677709000.00
cashAndShortTermInvestments 5999000.00
propertyPlantAndEquipmentGross 193125000.00
propertyPlantAndEquipmentNet 193125000.00
accumulatedDepreciation -165044000.00
commonStockSharesOutstanding 11077000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
totalAssets 682930000.00
intangibleAssets 34979000.00
otherCurrentAssets 9049000.00
totalLiab 384510000.00
totalStockholderEquity 298420000.00
deferredLongTermLiab 33812000.00
otherCurrentLiab 28243000.00
commonStock 123454000.00
retainedEarnings 175414000.00
otherLiab 12508000.00
goodWill 40787000.00
otherAssets 88788000.00
cash 3798000.00
totalCurrentLiabilities 143691000.00
netDebt 203791000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 207589000.00
otherStockholderEquity -448000.00
propertyPlantEquipment 189400000.00
totalCurrentAssets 404742000.00
netTangibleAssets 222654000.00
shortTermInvestments 0.00
netReceivables 143108000.00
longTermDebt 194499000.00
inventory 248787000.00
accountsPayable 102358000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -448000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123454000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 175414000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13022000.00
nonCurrentAssetsTotal 278188000.00
longTermDebtTotal 194499000.00
nonCurrentLiabilitiesOther 12508000.00
nonCurrentLiabilitiesTotal 240819000.00
liabilitiesAndStockholdersEquity 682930000.00
cashAndShortTermInvestments 3798000.00
propertyPlantAndEquipmentGross 189400000.00
propertyPlantAndEquipmentNet 189400000.00
accumulatedDepreciation -159993000.00
commonStockSharesOutstanding 11072000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
totalAssets 715417000.00
intangibleAssets 35202000.00
otherCurrentAssets 6957000.00
totalLiab 419699000.00
totalStockholderEquity 295718000.00
deferredLongTermLiab 34821000.00
otherCurrentLiab 26227000.00
commonStock 123186000.00
retainedEarnings 173108000.00
otherLiab 10870000.00
goodWill 40787000.00
otherAssets 88200000.00
cash 2799000.00
totalCurrentLiabilities 152386000.00
netDebt 234078000.00
shortTermDebt 15255000.00
shortLongTermDebtTotal 236877000.00
otherStockholderEquity -576000.00
propertyPlantEquipment 192665000.00
totalCurrentAssets 434552000.00
netTangibleAssets 219729000.00
shortTermInvestments 0.00
netReceivables 149611000.00
longTermDebt 221622000.00
inventory 275185000.00
accountsPayable 110904000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -576000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 123186000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 173108000.00
treasuryStock 0.00
nonCurrrentAssetsOther 12211000.00
nonCurrentAssetsTotal 280865000.00
longTermDebtTotal 221622000.00
nonCurrentLiabilitiesOther 10870000.00
nonCurrentLiabilitiesTotal 267313000.00
liabilitiesAndStockholdersEquity 715417000.00
cashAndShortTermInvestments 2799000.00
propertyPlantAndEquipmentGross 192665000.00
propertyPlantAndEquipmentNet 192665000.00
accumulatedDepreciation -156274000.00
commonStockSharesOutstanding 11042000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 705994000.00
intangibleAssets 35424000.00
otherCurrentAssets 11731000.00
totalLiab 416137000.00
totalStockholderEquity 289857000.00
deferredLongTermLiab 35856000.00
otherCurrentLiab -10167000.00
commonStock 122272000.00
retainedEarnings 168164000.00
otherLiab 11410000.00
goodWill 40787000.00
otherAssets 87290000.00
cash 7782000.00
totalCurrentLiabilities 138102000.00
currentDeferredRevenue 35856000.00
netDebt 233929000.00
shortTermDebt 10942000.00
shortLongTermDebtTotal 241711000.00
otherStockholderEquity -579000.00
propertyPlantEquipment 196327000.00
totalCurrentAssets 422377000.00
netTangibleAssets 213646000.00
shortTermInvestments 0.00
netReceivables 112841000.00
longTermDebt 230769000.00
inventory 290023000.00
accountsPayable 101471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11079000.00
nonCurrentAssetsTotal 283617000.00
longTermDebtTotal 230769000.00
nonCurrentLiabilitiesOther 11410000.00
nonCurrentLiabilitiesTotal 278035000.00
liabilitiesAndStockholdersEquity 705994000.00
cashAndShortTermInvestments 7782000.00
propertyPlantAndEquipmentGross 196327000.00
propertyPlantAndEquipmentNet 196327000.00
accumulatedDepreciation -151608000.00
commonStockSharesOutstanding 11082000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalAssets 747628000.00
intangibleAssets 35646000.00
otherCurrentAssets 9417000.00
totalLiab 447791000.00
totalStockholderEquity 299837000.00
deferredLongTermLiab 34952000.00
otherCurrentLiab 24918000.00
commonStock 121905000.00
retainedEarnings 178500000.00
otherLiab 11788000.00
goodWill 47370000.00
otherAssets 94619000.00
cash 3832000.00
totalCurrentLiabilities 133925000.00
netDebt 273547000.00
shortTermDebt 10253000.00
shortLongTermDebtTotal 277379000.00
otherStockholderEquity 121905000.00
propertyPlantEquipment 198628000.00
totalCurrentAssets 454381000.00
netTangibleAssets 216821000.00
shortTermInvestments 0.00
netReceivables 152434000.00
longTermDebt 267126000.00
inventory 288698000.00
accountsPayable 98754000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -568000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121905000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 178500000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11603000.00
nonCurrentAssetsTotal 293247000.00
longTermDebtTotal 267126000.00
nonCurrentLiabilitiesOther 11788000.00
nonCurrentLiabilitiesTotal 313866000.00
liabilitiesAndStockholdersEquity 747628000.00
cashAndShortTermInvestments 3832000.00
propertyPlantAndEquipmentGross 198628000.00
propertyPlantAndEquipmentNet 198628000.00
accumulatedDepreciation -146965000.00
commonStockSharesOutstanding 10967000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
totalAssets 778807000.00
intangibleAssets 35868000.00
otherCurrentAssets 10354000.00
totalLiab 480635000.00
totalStockholderEquity 298172000.00
deferredLongTermLiab 37806000.00
otherCurrentLiab 26151000.00
commonStock 121496000.00
retainedEarnings 177079000.00
otherLiab 11490000.00
goodWill 47370000.00
otherAssets 95392000.00
cash 2816000.00
totalCurrentLiabilities 151800000.00
netDebt 285690000.00
shortTermDebt 8967000.00
shortLongTermDebtTotal 288506000.00
otherStockholderEquity 121496000.00
propertyPlantEquipment 199117000.00
totalCurrentAssets 471128000.00
netTangibleAssets 214934000.00
shortTermInvestments 0.00
netReceivables 158853000.00
longTermDebt 279539000.00
inventory 312275000.00
accountsPayable 116682000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -403000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121496000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 177079000.00
treasuryStock 0.00
nonCurrrentAssetsOther 61192000.00
nonCurrentAssetsTotal 307679000.00
longTermDebtTotal 279539000.00
nonCurrentLiabilitiesOther 11490000.00
nonCurrentLiabilitiesTotal 328835000.00
liabilitiesAndStockholdersEquity 778807000.00
cashAndShortTermInvestments 2816000.00
propertyPlantAndEquipmentGross 199117000.00
propertyPlantAndEquipmentNet 199117000.00
accumulatedDepreciation -144162000.00
commonStockSharesOutstanding 10989000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
totalAssets 792678000.00
intangibleAssets 36090000.00
otherCurrentAssets 9872000.00
totalLiab 498734000.00
totalStockholderEquity 293944000.00
deferredLongTermLiab 36851000.00
otherCurrentLiab 23341000.00
commonStock 121172000.00
retainedEarnings 172772000.00
otherLiab 11404000.00
goodWill 47254000.00
otherAssets 97033000.00
cash 4256000.00
totalCurrentLiabilities 170106000.00
netDebt 285781000.00
shortTermDebt 9664000.00
shortLongTermDebtTotal 290037000.00
otherStockholderEquity 261642000.00
propertyPlantEquipment 196530000.00
totalCurrentAssets 499115000.00
netTangibleAssets 210600000.00
shortTermInvestments 0.00
netReceivables 167261000.00
longTermDebt 280373000.00
inventory 317726000.00
accountsPayable 137101000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -140470000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 121172000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 172772000.00
treasuryStock 0.00
nonCurrrentAssetsOther 13689000.00
nonCurrentAssetsTotal 293563000.00
longTermDebtTotal 280373000.00
nonCurrentLiabilitiesOther 11404000.00
nonCurrentLiabilitiesTotal 328628000.00
liabilitiesAndStockholdersEquity 792678000.00
cashAndShortTermInvestments 4256000.00
propertyPlantAndEquipmentGross 196530000.00
propertyPlantAndEquipmentNet 196530000.00
accumulatedDepreciation -140470000.00
commonStockSharesOutstanding 10997000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 707499000.00
intangibleAssets 36313000.00
otherCurrentAssets 13112000.00
totalLiab 420923000.00
totalStockholderEquity 286576000.00
deferredLongTermLiab 37214000.00
otherCurrentLiab -11726000.00
commonStock 119816000.00
retainedEarnings 166760000.00
otherLiab 9580000.00
goodWill 47254000.00
otherAssets 93227000.00
cash 7403000.00
totalCurrentLiabilities 139575000.00
currentDeferredRevenue 37214000.00
netDebt 236813000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 244216000.00
otherStockholderEquity 255519000.00
propertyPlantEquipment 193413000.00
totalCurrentAssets 420859000.00
netTangibleAssets 203009000.00
shortTermInvestments 0.00
netReceivables 122579000.00
longTermDebt 234554000.00
inventory 277765000.00
accountsPayable 104425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 286640000.00
longTermDebtTotal 234554000.00
nonCurrentLiabilitiesOther 9580000.00
nonCurrentLiabilitiesTotal 281348000.00
liabilitiesAndStockholdersEquity 707499000.00
cashAndShortTermInvestments 7403000.00
propertyPlantAndEquipmentGross 193413000.00
propertyPlantAndEquipmentNet 193413000.00
accumulatedDepreciation -135703000.00
commonStockSharesOutstanding 10957000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
totalAssets 739011000.00
intangibleAssets 36535000.00
otherCurrentAssets 13794000.00
totalLiab 452937000.00
totalStockholderEquity 286074000.00
deferredLongTermLiab 30654000.00
otherCurrentLiab 15982000.00
commonStock 119657000.00
retainedEarnings 166413000.00
otherLiab 10053000.00
goodWill 46056000.00
otherAssets 93065000.00
cash 1211000.00
totalCurrentLiabilities 172136000.00
currentDeferredRevenue 10915000.00
netDebt 248544000.00
shortTermDebt 9661000.00
shortLongTermDebtTotal 249755000.00
otherStockholderEquity 4000.00
propertyPlantEquipment 182768000.00
totalCurrentAssets 448173000.00
netTangibleAssets 203483000.00
shortTermInvestments 0.00
netReceivables 154588000.00
longTermDebt 240094000.00
inventory 293585000.00
accountsPayable 135578000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 4000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119657000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166413000.00
treasuryStock 0.00
nonCurrrentAssetsOther 108070000.00
nonCurrentAssetsTotal 290838000.00
longTermDebtTotal 240094000.00
nonCurrentLiabilitiesOther 10053000.00
nonCurrentLiabilitiesTotal 280801000.00
liabilitiesAndStockholdersEquity 739011000.00
cashAndShortTermInvestments 1211000.00
propertyPlantAndEquipmentGross 182768000.00
propertyPlantAndEquipmentNet 182768000.00
accumulatedDepreciation -131520000.00
commonStockSharesOutstanding 10951000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
totalAssets 502072000.00
intangibleAssets 7083000.00
otherCurrentAssets 6619000.00
totalLiab 222177000.00
totalStockholderEquity 279895000.00
deferredLongTermLiab 5761000.00
otherCurrentLiab 16083000.00
commonStock 119400000.00
retainedEarnings 160495000.00
otherLiab 7691000.00
goodWill 7083000.00
otherAssets 13211000.00
cash 2387000.00
totalCurrentLiabilities 117535000.00
netDebt 88803000.00
shortLongTermDebtTotal 91190000.00
otherStockholderEquity 246697000.00
propertyPlantEquipment 127500000.00
totalCurrentAssets 348066000.00
netTangibleAssets 272812000.00
shortTermInvestments 0.00
netReceivables 140488000.00
longTermDebt 91190000.00
inventory 207578000.00
accountsPayable 101452000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -127297000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119400000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 160495000.00
treasuryStock 0.00
nonCurrrentAssetsOther 26506000.00
nonCurrentAssetsTotal 154006000.00
longTermDebtTotal 91190000.00
nonCurrentLiabilitiesOther 7691000.00
nonCurrentLiabilitiesTotal 104642000.00
liabilitiesAndStockholdersEquity 502072000.00
cashAndShortTermInvestments 2387000.00
propertyPlantAndEquipmentGross 127500000.00
propertyPlantAndEquipmentNet 127500000.00
accumulatedDepreciation -127297000.00
commonStockSharesOutstanding 10947000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
totalAssets 481660000.00
intangibleAssets 7083000.00
otherCurrentAssets 4970000.00
totalLiab 209729000.00
totalStockholderEquity 271931000.00
otherCurrentLiab 17287000.00
commonStock 119164000.00
retainedEarnings 152767000.00
otherLiab 6410000.00
goodWill 7083000.00
otherAssets 12550000.00
cash 2604000.00
totalCurrentLiabilities 116214000.00
netDebt 78336000.00
shortLongTermDebtTotal 80940000.00
otherStockholderEquity 243490000.00
propertyPlantEquipment 122599000.00
totalCurrentAssets 346511000.00
netReceivables 140027000.00
longTermDebt 80940000.00
inventory 198910000.00
accountsPayable 98927000.00
accumulatedOtherComprehensiveIncome -124326000.00
nonCurrrentAssetsOther 5467000.00
nonCurrentAssetsTotal 135149000.00
nonCurrentLiabilitiesTotal 93515000.00
liabilitiesAndStockholdersEquity 481660000.00
cashAndShortTermInvestments 2604000.00
propertyPlantAndEquipmentGross 122599000.00
propertyPlantAndEquipmentNet 122599000.00
commonStockSharesOutstanding 10945000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 429438000.00
intangibleAssets 7083000.00
otherCurrentAssets 5652000.00
totalLiab 167800000.00
totalStockholderEquity 261638000.00
otherCurrentLiab 20980000.00
commonStock 118976000.00
retainedEarnings 142662000.00
otherLiab 4807000.00
goodWill 7083000.00
otherAssets 12395000.00
cash 1492000.00
totalCurrentLiabilities 102625000.00
currentDeferredRevenue 8200000.00
netDebt 53743000.00
shortTermDebt -8200000.00
shortLongTermDebtTotal 55235000.00
otherStockholderEquity 240242000.00
propertyPlantEquipment 118234000.00
totalCurrentAssets 298809000.00
netReceivables 91059000.00
longTermDebt 55235000.00
inventory 200606000.00
accountsPayable 81645000.00
accumulatedOtherComprehensiveIncome -121266000.00
nonCurrrentAssetsOther 5312000.00
nonCurrentAssetsTotal 130629000.00
nonCurrentLiabilitiesTotal 65175000.00
liabilitiesAndStockholdersEquity 429438000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 118234000.00
propertyPlantAndEquipmentNet 118234000.00
commonStockSharesOutstanding 10924000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
totalAssets 415368000.00
intangibleAssets 7083000.00
otherCurrentAssets 5213000.00
totalLiab 152127000.00
totalStockholderEquity 263241000.00
otherCurrentLiab 17488000.00
commonStock 118765000.00
retainedEarnings 144476000.00
otherLiab 7175000.00
goodWill 7083000.00
otherAssets 12181000.00
cash 2015000.00
totalCurrentLiabilities 93742000.00
netDebt 48035000.00
shortLongTermDebtTotal 50050000.00
otherStockholderEquity 236751000.00
propertyPlantEquipment 114613000.00
totalCurrentAssets 288574000.00
netReceivables 99998000.00
longTermDebt 50050000.00
inventory 181348000.00
accountsPayable 76254000.00
accumulatedOtherComprehensiveIncome -117986000.00
nonCurrrentAssetsOther 5098000.00
nonCurrentAssetsTotal 126794000.00
nonCurrentLiabilitiesTotal 58385000.00
liabilitiesAndStockholdersEquity 415368000.00
cashAndShortTermInvestments 2015000.00
propertyPlantAndEquipmentGross 114613000.00
propertyPlantAndEquipmentNet 114613000.00
commonStockSharesOutstanding 10909000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
totalAssets 392913000.00
intangibleAssets 7083000.00
otherCurrentAssets 5648000.00
totalLiab 128415000.00
totalStockholderEquity 264498000.00
otherCurrentLiab 20303000.00
commonStock 118567000.00
retainedEarnings 145931000.00
otherLiab 6826000.00
goodWill 7083000.00
otherAssets 10646000.00
cash 1296000.00
totalCurrentLiabilities 107547000.00
netDebt 11704000.00
shortLongTermDebtTotal 13000000.00
otherStockholderEquity 233321000.00
propertyPlantEquipment 113468000.00
totalCurrentAssets 268799000.00
netReceivables 102035000.00
longTermDebt 13000000.00
inventory 159820000.00
accountsPayable 87244000.00
accumulatedOtherComprehensiveIncome -114754000.00
nonCurrrentAssetsOther 3563000.00
nonCurrentAssetsTotal 124114000.00
nonCurrentLiabilitiesTotal 20868000.00
liabilitiesAndStockholdersEquity 392913000.00
cashAndShortTermInvestments 1296000.00
propertyPlantAndEquipmentGross 113468000.00
propertyPlantAndEquipmentNet 113468000.00
commonStockSharesOutstanding 10922000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
totalAssets 381799000.00
intangibleAssets 7083000.00
otherCurrentAssets 4532000.00
totalLiab 120497000.00
totalStockholderEquity 261302000.00
otherCurrentLiab 18034000.00
commonStock 118408000.00
retainedEarnings 142894000.00
otherLiab 6610000.00
goodWill 7083000.00
otherAssets 11000000.00
cash 1008000.00
totalCurrentLiabilities 89174000.00
netDebt 22412000.00
shortLongTermDebtTotal 23420000.00
otherStockholderEquity 230163000.00
propertyPlantEquipment 112556000.00
totalCurrentAssets 258243000.00
netReceivables 81940000.00
longTermDebt 23420000.00
inventory 129274000.00
accountsPayable 71140000.00
accumulatedOtherComprehensiveIncome -111755000.00
nonCurrrentAssetsOther 3917000.00
nonCurrentAssetsTotal 123556000.00
nonCurrentLiabilitiesTotal 31323000.00
liabilitiesAndStockholdersEquity 381799000.00
cashAndShortTermInvestments 1008000.00
propertyPlantAndEquipmentGross 112556000.00
propertyPlantAndEquipmentNet 112556000.00
commonStockSharesOutstanding 10918000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 338448000.00
intangibleAssets 6583000.00
otherCurrentAssets 4686000.00
totalLiab 78836000.00
totalStockholderEquity 259612000.00
otherCurrentLiab 14087000.00
commonStock 118212000.00
retainedEarnings 141400000.00
otherLiab 11949000.00
goodWill 6583000.00
otherAssets 10117000.00
cash 5190000.00
totalCurrentLiabilities 66254000.00
currentDeferredRevenue 41963000.00
netDebt -5190000.00
shortTermDebt -41963000.00
otherStockholderEquity 226801000.00
propertyPlantEquipment 113560000.00
totalCurrentAssets 214771000.00
netReceivables 93232000.00
inventory 111663000.00
accountsPayable 52167000.00
accumulatedOtherComprehensiveIncome -108589000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 123677000.00
nonCurrentLiabilitiesTotal 12582000.00
liabilitiesAndStockholdersEquity 338448000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 113560000.00
propertyPlantAndEquipmentNet 113560000.00
commonStockSharesOutstanding 10896000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalAssets 334396000.00
intangibleAssets 6583000.00
otherCurrentAssets 4954000.00
totalLiab 71588000.00
totalStockholderEquity 262808000.00
otherCurrentLiab 15183000.00
commonStock 118578000.00
retainedEarnings 144230000.00
otherLiab 11835000.00
goodWill 6583000.00
otherAssets 10663000.00
cash 1213000.00
totalCurrentLiabilities 58313000.00
netDebt 227000.00
shortLongTermDebtTotal 1440000.00
otherStockholderEquity 224733000.00
propertyPlantEquipment 115654000.00
totalCurrentAssets 208079000.00
netReceivables 95033000.00
longTermDebt 1440000.00
inventory 106879000.00
accountsPayable 43130000.00
accumulatedOtherComprehensiveIncome -106155000.00
nonCurrrentAssetsOther 4080000.00
nonCurrentAssetsTotal 126317000.00
nonCurrentLiabilitiesTotal 13275000.00
liabilitiesAndStockholdersEquity 334396000.00
cashAndShortTermInvestments 1213000.00
propertyPlantAndEquipmentGross 115654000.00
propertyPlantAndEquipmentNet 115654000.00
commonStockSharesOutstanding 10909000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalAssets 346831000.00
intangibleAssets 6583000.00
otherCurrentAssets 5324000.00
totalLiab 84228000.00
totalStockholderEquity 262603000.00
otherCurrentLiab 17028000.00
commonStock 118826000.00
retainedEarnings 143777000.00
otherLiab 11318000.00
goodWill 6583000.00
otherAssets 11499000.00
cash 1566000.00
totalCurrentLiabilities 40345000.00
netDebt 30999000.00
shortLongTermDebtTotal 32565000.00
otherStockholderEquity 222298000.00
propertyPlantEquipment 117476000.00
totalCurrentAssets 171039000.00
netReceivables 47420000.00
longTermDebt 32565000.00
inventory 123619000.00
accountsPayable 23317000.00
accumulatedOtherComprehensiveIncome -103472000.00
nonCurrrentAssetsOther 51733000.00
nonCurrentAssetsTotal 175792000.00
nonCurrentLiabilitiesTotal 43883000.00
liabilitiesAndStockholdersEquity 346831000.00
cashAndShortTermInvestments 1566000.00
propertyPlantAndEquipmentGross 117476000.00
propertyPlantAndEquipmentNet 117476000.00
commonStockSharesOutstanding 10882000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalAssets 456816000.00
intangibleAssets 6583000.00
otherCurrentAssets 29604000.00
totalLiab 159410000.00
totalStockholderEquity 297406000.00
otherCurrentLiab 21534000.00
commonStock 119580000.00
retainedEarnings 177826000.00
otherLiab 11068000.00
goodWill 6583000.00
otherAssets 18986000.00
cash 1267000.00
totalCurrentLiabilities 59199000.00
netDebt 87876000.00
shortLongTermDebtTotal 89143000.00
otherStockholderEquity 220119000.00
propertyPlantEquipment 118415000.00
totalCurrentAssets 319415000.00
netReceivables 62464000.00
longTermDebt 89143000.00
inventory 226080000.00
accountsPayable 37665000.00
accumulatedOtherComprehensiveIncome -100539000.00
nonCurrrentAssetsOther 12403000.00
nonCurrentAssetsTotal 137401000.00
nonCurrentLiabilitiesTotal 100211000.00
liabilitiesAndStockholdersEquity 456816000.00
cashAndShortTermInvestments 1267000.00
propertyPlantAndEquipmentGross 118415000.00
propertyPlantAndEquipmentNet 118415000.00
commonStockSharesOutstanding 10880000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 474247000.00
intangibleAssets 6583000.00
otherCurrentAssets 14552000.00
totalLiab 151289000.00
totalStockholderEquity 322958000.00
otherCurrentLiab 30397000.00
commonStock 119134000.00
retainedEarnings 203824000.00
otherLiab 14394000.00
goodWill 6583000.00
otherAssets 12262000.00
cash 891000.00
totalCurrentLiabilities 95280000.00
currentDeferredRevenue 1417000.00
netDebt 39307000.00
shortTermDebt -1417000.00
shortLongTermDebtTotal 40198000.00
otherStockholderEquity 216954000.00
propertyPlantEquipment 113505000.00
totalCurrentAssets 348480000.00
netReceivables 77737000.00
longTermDebt 40198000.00
inventory 255300000.00
accountsPayable 64883000.00
accumulatedOtherComprehensiveIncome -97820000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 125767000.00
nonCurrentLiabilitiesTotal 56009000.00
liabilitiesAndStockholdersEquity 474247000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 10868000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
totalAssets 574107000.00
intangibleAssets 6583000.00
otherCurrentAssets 6894000.00
totalLiab 251800000.00
totalStockholderEquity 322307000.00
otherCurrentLiab 34724000.00
commonStock 118716000.00
retainedEarnings 203591000.00
otherLiab 14651000.00
goodWill 6583000.00
otherAssets 12680000.00
cash 2420000.00
totalCurrentLiabilities 145736000.00
netDebt 87163000.00
shortLongTermDebtTotal 89583000.00
otherStockholderEquity 214293000.00
propertyPlantEquipment 106718000.00
totalCurrentAssets 454709000.00
netReceivables 131797000.00
longTermDebt 89583000.00
inventory 313598000.00
accountsPayable 111012000.00
accumulatedOtherComprehensiveIncome -95577000.00
nonCurrrentAssetsOther 6097000.00
nonCurrentAssetsTotal 119398000.00
nonCurrentLiabilitiesTotal 106064000.00
liabilitiesAndStockholdersEquity 574107000.00
cashAndShortTermInvestments 2420000.00
propertyPlantAndEquipmentGross 106718000.00
propertyPlantAndEquipmentNet 106718000.00
commonStockSharesOutstanding 10952000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
totalAssets 493098000.00
intangibleAssets 6583000.00
otherCurrentAssets 4401000.00
totalLiab 183973000.00
totalStockholderEquity 309125000.00
otherCurrentLiab 27056000.00
commonStock 118297000.00
retainedEarnings 190828000.00
otherLiab 12437000.00
goodWill 6583000.00
otherAssets 12937000.00
cash 4064000.00
totalCurrentLiabilities 136452000.00
netDebt 27959000.00
shortLongTermDebtTotal 32023000.00
otherStockholderEquity 214314000.00
propertyPlantEquipment 98753000.00
totalCurrentAssets 381408000.00
netReceivables 135706000.00
longTermDebt 32023000.00
inventory 237237000.00
accountsPayable 109396000.00
accumulatedOtherComprehensiveIncome -96017000.00
nonCurrrentAssetsOther 6354000.00
nonCurrentAssetsTotal 111690000.00
nonCurrentLiabilitiesTotal 47521000.00
liabilitiesAndStockholdersEquity 493098000.00
cashAndShortTermInvestments 4064000.00
propertyPlantAndEquipmentGross 98753000.00
propertyPlantAndEquipmentNet 98753000.00
commonStockSharesOutstanding 10946000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
totalAssets 433129000.00
intangibleAssets 6583000.00
otherCurrentAssets 3998000.00
totalLiab 153982000.00
totalStockholderEquity 279147000.00
otherCurrentLiab 23505000.00
commonStock 117482000.00
retainedEarnings 161665000.00
otherLiab 8521000.00
goodWill 6583000.00
otherAssets 12905000.00
cash 5286000.00
totalCurrentLiabilities 128788000.00
netDebt 7445000.00
shortLongTermDebtTotal 12731000.00
otherStockholderEquity 213667000.00
propertyPlantEquipment 95483000.00
totalCurrentAssets 324741000.00
netReceivables 120433000.00
longTermDebt 12731000.00
inventory 195024000.00
accountsPayable 105283000.00
accumulatedOtherComprehensiveIncome -96185000.00
nonCurrrentAssetsOther 6322000.00
nonCurrentAssetsTotal 108388000.00
nonCurrentLiabilitiesTotal 25194000.00
liabilitiesAndStockholdersEquity 433129000.00
cashAndShortTermInvestments 5286000.00
propertyPlantAndEquipmentGross 95483000.00
propertyPlantAndEquipmentNet 95483000.00
commonStockSharesOutstanding 10851000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 386083000.00
intangibleAssets 6583000.00
otherCurrentAssets 8737000.00
totalLiab 122563000.00
totalStockholderEquity 263520000.00
otherCurrentLiab 18882000.00
commonStock 114582000.00
retainedEarnings 148938000.00
otherLiab 9779000.00
goodWill 6583000.00
otherAssets 13044000.00
cash 7707000.00
totalCurrentLiabilities 92290000.00
currentDeferredRevenue 3787000.00
netDebt 9000000.00
shortTermDebt -3787000.00
shortLongTermDebtTotal 16707000.00
otherStockholderEquity 208781000.00
propertyPlantEquipment 89651000.00
totalCurrentAssets 283388000.00
netReceivables 88414000.00
longTermDebt 16707000.00
inventory 178530000.00
accountsPayable 73408000.00
accumulatedOtherComprehensiveIncome -94199000.00
nonCurrrentAssetsOther 6461000.00
nonCurrentAssetsTotal 102695000.00
nonCurrentLiabilitiesTotal 30273000.00
liabilitiesAndStockholdersEquity 386083000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentGross 89651000.00
propertyPlantAndEquipmentNet 89651000.00
commonStockSharesOutstanding 10811000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
totalAssets 399135000.00
intangibleAssets 6583000.00
otherCurrentAssets 8328000.00
totalLiab 140039000.00
totalStockholderEquity 259096000.00
otherCurrentLiab 19155000.00
commonStock 114271000.00
retainedEarnings 144825000.00
otherLiab 8978000.00
goodWill 6583000.00
otherAssets 12989000.00
cash 7160000.00
totalCurrentLiabilities 102901000.00
netDebt 17840000.00
shortLongTermDebtTotal 25000000.00
otherStockholderEquity 207151000.00
propertyPlantEquipment 89102000.00
totalCurrentAssets 297044000.00
netReceivables 109059000.00
longTermDebt 25000000.00
inventory 172497000.00
accountsPayable 83746000.00
accumulatedOtherComprehensiveIncome -92880000.00
nonCurrrentAssetsOther 6406000.00
nonCurrentAssetsTotal 102091000.00
nonCurrentLiabilitiesTotal 37138000.00
liabilitiesAndStockholdersEquity 399135000.00
cashAndShortTermInvestments 7160000.00
propertyPlantAndEquipmentGross 89102000.00
propertyPlantAndEquipmentNet 89102000.00
commonStockSharesOutstanding 10821000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
totalAssets 437416000.00
intangibleAssets 6583000.00
otherCurrentAssets 9464000.00
totalLiab 184298000.00
totalStockholderEquity 253118000.00
otherCurrentLiab 18502000.00
commonStock 113893000.00
retainedEarnings 139225000.00
otherLiab 8014000.00
goodWill 6583000.00
otherAssets 12875000.00
cash 8940000.00
totalCurrentLiabilities 108438000.00
netDebt 55356000.00
shortLongTermDebtTotal 64296000.00
otherStockholderEquity 204614000.00
propertyPlantEquipment 88516000.00
totalCurrentAssets 336025000.00
netReceivables 120600000.00
longTermDebt 64296000.00
inventory 197021000.00
accountsPayable 89936000.00
accumulatedOtherComprehensiveIncome -90721000.00
nonCurrrentAssetsOther 6292000.00
nonCurrentAssetsTotal 101391000.00
nonCurrentLiabilitiesTotal 75860000.00
liabilitiesAndStockholdersEquity 437416000.00
cashAndShortTermInvestments 8940000.00
propertyPlantAndEquipmentGross 88516000.00
propertyPlantAndEquipmentNet 88516000.00
commonStockSharesOutstanding 10753000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
totalAssets 408829000.00
intangibleAssets 6583000.00
otherCurrentAssets 4578000.00
totalLiab 169390000.00
totalStockholderEquity 239439000.00
otherCurrentLiab 19122000.00
commonStock 109339000.00
retainedEarnings 130100000.00
otherLiab 4273000.00
goodWill 6583000.00
otherAssets 12692000.00
cash 5166000.00
totalCurrentLiabilities 111567000.00
netDebt 45081000.00
shortLongTermDebtTotal 50247000.00
otherStockholderEquity 197890000.00
propertyPlantEquipment 87270000.00
totalCurrentAssets 308867000.00
netReceivables 109135000.00
longTermDebt 50247000.00
inventory 189988000.00
accountsPayable 92445000.00
accumulatedOtherComprehensiveIncome -88551000.00
commonStockTotalEquity 109075000.00
nonCurrrentAssetsOther 6109000.00
nonCurrentAssetsTotal 99962000.00
nonCurrentLiabilitiesTotal 57823000.00
liabilitiesAndStockholdersEquity 408829000.00
cashAndShortTermInvestments 5166000.00
propertyPlantAndEquipmentGross 87270000.00
propertyPlantAndEquipmentNet 87270000.00
commonStockSharesOutstanding 10664000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 405320000.00
intangibleAssets 6583000.00
otherCurrentAssets 6383000.00
totalLiab 171083000.00
totalStockholderEquity 234237000.00
otherCurrentLiab 17245000.00
commonStock 109075000.00
retainedEarnings 125162000.00
otherLiab 6664000.00
goodWill 6583000.00
otherAssets 9746000.00
cash 5211000.00
totalCurrentLiabilities 92340000.00
currentDeferredRevenue 3751000.00
netDebt 63117000.00
shortTermDebt -3751000.00
shortLongTermDebtTotal 68328000.00
otherStockholderEquity 86386000.00
propertyPlantEquipment 87359000.00
totalCurrentAssets 308215000.00
netReceivables 85883000.00
longTermDebt 68328000.00
inventory 210738000.00
accountsPayable 75095000.00
accumulatedOtherComprehensiveIncome -86386000.00
commonStockTotalEquity 109075000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 97105000.00
nonCurrentLiabilitiesTotal 78743000.00
liabilitiesAndStockholdersEquity 405320000.00
cashAndShortTermInvestments 5211000.00
propertyPlantAndEquipmentGross 87359000.00
propertyPlantAndEquipmentNet 87359000.00
commonStockSharesOutstanding 10645000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
totalAssets 427952000.00
intangibleAssets 6665000.00
otherCurrentAssets 4285000.00
totalLiab 197173000.00
totalStockholderEquity 230779000.00
otherCurrentLiab 18490000.00
commonStock 109065000.00
retainedEarnings 121714000.00
otherLiab 5471000.00
goodWill 6665000.00
otherAssets 9697000.00
cash 5634000.00
totalCurrentLiabilities 113029000.00
netDebt 66958000.00
shortLongTermDebtTotal 72592000.00
otherStockholderEquity 193586000.00
propertyPlantEquipment 86574000.00
totalCurrentAssets 331681000.00
netReceivables 106911000.00
longTermDebt 72592000.00
inventory 214851000.00
accountsPayable 94539000.00
accumulatedOtherComprehensiveIncome -84521000.00
nonCurrrentAssetsOther 3032000.00
nonCurrentAssetsTotal 96271000.00
nonCurrentLiabilitiesTotal 84144000.00
liabilitiesAndStockholdersEquity 427952000.00
cashAndShortTermInvestments 5634000.00
propertyPlantAndEquipmentGross 86574000.00
propertyPlantAndEquipmentNet 86574000.00
commonStockSharesOutstanding 10663000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
totalAssets 386641000.00
intangibleAssets 6689000.00
otherCurrentAssets 4743000.00
totalLiab 166522000.00
totalStockholderEquity 220119000.00
otherCurrentLiab 18095000.00
commonStock 109027000.00
retainedEarnings 111092000.00
otherLiab 4392000.00
goodWill 6689000.00
otherAssets 9672000.00
cash 4099000.00
totalCurrentLiabilities 112926000.00
netDebt 40380000.00
shortTermDebt 1987000.00
shortLongTermDebtTotal 44479000.00
otherStockholderEquity 82473000.00
propertyPlantEquipment 87552000.00
totalCurrentAssets 289417000.00
netReceivables 108196000.00
longTermDebt 42492000.00
inventory 172379000.00
accountsPayable 92844000.00
accumulatedOtherComprehensiveIncome -82473000.00
commonStockTotalEquity 109027000.00
nonCurrrentAssetsOther 2983000.00
nonCurrentAssetsTotal 97224000.00
nonCurrentLiabilitiesTotal 53596000.00
liabilitiesAndStockholdersEquity 386641000.00
cashAndShortTermInvestments 4099000.00
propertyPlantAndEquipmentGross 87552000.00
propertyPlantAndEquipmentNet 87552000.00
commonStockSharesOutstanding 10661000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
totalAssets 327848000.00
otherCurrentAssets 3925000.00
totalLiab 116361000.00
totalStockholderEquity 211487000.00
otherCurrentLiab 18185000.00
commonStock 108453000.00
retainedEarnings 103034000.00
otherLiab 3284000.00
otherAssets 93000.00
cash 5066000.00
totalCurrentLiabilities 95853000.00
netDebt 4934000.00
shortLongTermDebtTotal 10000000.00
otherStockholderEquity 79485000.00
propertyPlantEquipment 81973000.00
totalCurrentAssets 245782000.00
netReceivables 99383000.00
longTermDebt 10000000.00
inventory 137408000.00
accountsPayable 77668000.00
accumulatedOtherComprehensiveIncome -79485000.00
commonStockTotalEquity 108453000.00
nonCurrrentAssetsOther 93000.00
nonCurrentAssetsTotal 82066000.00
nonCurrentLiabilitiesTotal 20508000.00
liabilitiesAndStockholdersEquity 327848000.00
cashAndShortTermInvestments 5066000.00
propertyPlantAndEquipmentGross 81973000.00
propertyPlantAndEquipmentNet 81973000.00
commonStockSharesOutstanding 10568000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 305606000.00
otherCurrentAssets 3733000.00
totalLiab 105285000.00
totalStockholderEquity 200321000.00
otherCurrentLiab 17191000.00
commonStock 104956000.00
retainedEarnings 95365000.00
otherLiab 2962000.00
otherAssets 200000.00
cash 9555000.00
totalCurrentLiabilities 94603000.00
currentDeferredRevenue 7720000.00
netDebt -6593000.00
shortTermDebt -7720000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 77480000.00
propertyPlantEquipment 77751000.00
totalCurrentAssets 227655000.00
netReceivables 80131000.00
inventory 134236000.00
accountsPayable 77412000.00
accumulatedOtherComprehensiveIncome -77480000.00
commonStockTotalEquity 104956000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 77951000.00
nonCurrentLiabilitiesTotal 10682000.00
liabilitiesAndStockholdersEquity 305606000.00
cashAndShortTermInvestments 9555000.00
propertyPlantAndEquipmentGross 77751000.00
propertyPlantAndEquipmentNet 77751000.00
commonStockSharesOutstanding 10490000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalAssets 284647000.00
otherCurrentAssets 2932000.00
totalLiab 91634000.00
totalStockholderEquity 193013000.00
otherCurrentLiab 14318000.00
commonStock 104953000.00
retainedEarnings 88060000.00
otherAssets 2292000.00
cash 4431000.00
totalCurrentLiabilities 68710000.00
netDebt 8581000.00
shortTermDebt 492000.00
shortLongTermDebtTotal 13012000.00
otherStockholderEquity 75642000.00
propertyPlantEquipment 79241000.00
totalCurrentAssets 203114000.00
netReceivables 92461000.00
longTermDebt 12520000.00
inventory 103290000.00
accountsPayable 53900000.00
accumulatedOtherComprehensiveIncome -75642000.00
commonStockTotalEquity 104953000.00
nonCurrrentAssetsOther 2292000.00
nonCurrentAssetsTotal 81533000.00
nonCurrentLiabilitiesTotal 22924000.00
liabilitiesAndStockholdersEquity 284647000.00
cashAndShortTermInvestments 4431000.00
propertyPlantAndEquipmentGross 79241000.00
propertyPlantAndEquipmentNet 79241000.00
commonStockSharesOutstanding 10445000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalAssets 340710000.00
otherCurrentAssets 4322000.00
totalLiab 149876000.00
totalStockholderEquity 190834000.00
otherCurrentLiab 7569000.00
commonStock 104939000.00
retainedEarnings 85895000.00
otherAssets 3090000.00
cash 4070000.00
totalCurrentLiabilities 61679000.00
currentDeferredRevenue 6201000.00
netDebt 78560000.00
shortTermDebt 4907000.00
shortLongTermDebtTotal 82630000.00
otherStockholderEquity 73694000.00
propertyPlantEquipment 80426000.00
totalCurrentAssets 257194000.00
netReceivables 104940000.00
longTermDebt 77723000.00
inventory 143862000.00
accountsPayable 43002000.00
accumulatedOtherComprehensiveIncome -73694000.00
commonStockTotalEquity 104939000.00
nonCurrrentAssetsOther 3090000.00
nonCurrentAssetsTotal 83516000.00
nonCurrentLiabilitiesTotal 88197000.00
liabilitiesAndStockholdersEquity 340710000.00
cashAndShortTermInvestments 4070000.00
propertyPlantAndEquipmentGross 80426000.00
propertyPlantAndEquipmentNet 80426000.00
commonStockSharesOutstanding 10436000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalAssets 403985000.00
otherCurrentAssets 3540000.00
totalLiab 216242000.00
totalStockholderEquity 187743000.00
otherCurrentLiab 14016000.00
commonStock 104852000.00
retainedEarnings 82891000.00
otherAssets 3128000.00
cash 6677000.00
totalCurrentLiabilities 90587000.00
currentDeferredRevenue 7850000.00
netDebt 113244000.00
shortTermDebt 4901000.00
shortLongTermDebtTotal 119921000.00
otherStockholderEquity 71670000.00
propertyPlantEquipment 81970000.00
totalCurrentAssets 318887000.00
netReceivables 127511000.00
longTermDebt 115020000.00
inventory 181159000.00
accountsPayable 63820000.00
accumulatedOtherComprehensiveIncome -71670000.00
commonStockTotalEquity 104852000.00
nonCurrrentAssetsOther 3128000.00
nonCurrentAssetsTotal 85098000.00
nonCurrentLiabilitiesTotal 125655000.00
liabilitiesAndStockholdersEquity 403985000.00
cashAndShortTermInvestments 6677000.00
propertyPlantAndEquipmentGross 81970000.00
propertyPlantAndEquipmentNet 81970000.00
commonStockSharesOutstanding 10455000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 374146000.00
otherCurrentAssets 3163000.00
totalLiab 197621000.00
totalStockholderEquity 176525000.00
otherCurrentLiab 10338000.00
commonStock 103252000.00
retainedEarnings 73273000.00
otherAssets 3268000.00
cash 4684000.00
totalCurrentLiabilities 95688000.00
currentDeferredRevenue 16778000.00
netDebt 91338000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 96022000.00
otherStockholderEquity 69664000.00
propertyPlantEquipment 83571000.00
totalCurrentAssets 287307000.00
netReceivables 93336000.00
longTermDebt 91130000.00
inventory 186124000.00
accountsPayable 63680000.00
accumulatedOtherComprehensiveIncome -69664000.00
commonStockTotalEquity 103252000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 86839000.00
nonCurrentLiabilitiesTotal 101933000.00
liabilitiesAndStockholdersEquity 374146000.00
cashAndShortTermInvestments 4684000.00
propertyPlantAndEquipmentGross 83571000.00
propertyPlantAndEquipmentNet 83571000.00
commonStockSharesOutstanding 10303000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
totalAssets 350494000.00
otherCurrentAssets 1133000.00
totalLiab 187075000.00
totalStockholderEquity 163419000.00
otherCurrentLiab 27826000.00
commonStock 102305000.00
retainedEarnings 61114000.00
otherAssets 3034000.00
cash 4817000.00
totalCurrentLiabilities 89152000.00
netDebt 88480000.00
shortTermDebt 4895000.00
shortLongTermDebtTotal 93297000.00
otherStockholderEquity 68399000.00
propertyPlantEquipment 85304000.00
totalCurrentAssets 262156000.00
netReceivables 108349000.00
longTermDebt 88402000.00
inventory 147857000.00
accountsPayable 56431000.00
accumulatedOtherComprehensiveIncome -68399000.00
commonStockTotalEquity 102305000.00
nonCurrrentAssetsOther 3034000.00
nonCurrentAssetsTotal 88338000.00
nonCurrentLiabilitiesTotal 97923000.00
liabilitiesAndStockholdersEquity 350494000.00
cashAndShortTermInvestments 4817000.00
propertyPlantAndEquipmentGross 85304000.00
propertyPlantAndEquipmentNet 85304000.00
commonStockSharesOutstanding 10341000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
totalAssets 327358000.00
otherCurrentAssets 150000.00
totalLiab 184252000.00
totalStockholderEquity 143106000.00
otherCurrentLiab 24302000.00
commonStock 101318000.00
retainedEarnings 42542000.00
otherAssets 3153000.00
cash 5670000.00
totalCurrentLiabilities 89505000.00
netDebt 84717000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 90387000.00
propertyPlantEquipment 86669000.00
totalCurrentAssets 237536000.00
netReceivables 97606000.00
longTermDebt 85495000.00
inventory 132510000.00
accountsPayable 60311000.00
accumulatedOtherComprehensiveIncome -754000.00
commonStockTotalEquity 101318000.00
nonCurrrentAssetsOther 3153000.00
nonCurrentAssetsTotal 89822000.00
nonCurrentLiabilitiesTotal 94747000.00
liabilitiesAndStockholdersEquity 327358000.00
cashAndShortTermInvestments 5670000.00
propertyPlantAndEquipmentGross 86669000.00
propertyPlantAndEquipmentNet 86669000.00
commonStockSharesOutstanding 10182000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
totalAssets 278056000.00
otherCurrentAssets 337000.00
totalLiab 154790000.00
totalStockholderEquity 123266000.00
otherCurrentLiab 12029000.00
commonStock 99969000.00
retainedEarnings 24042000.00
otherAssets 3282000.00
cash 5752000.00
totalCurrentLiabilities 51562000.00
netDebt 94254000.00
shortTermDebt 4889000.00
shortLongTermDebtTotal 100006000.00
propertyPlantEquipment 87787000.00
totalCurrentAssets 186987000.00
netReceivables 82319000.00
longTermDebt 95117000.00
inventory 94739000.00
accountsPayable 34644000.00
accumulatedOtherComprehensiveIncome -745000.00
commonStockTotalEquity 99969000.00
nonCurrrentAssetsOther 3282000.00
nonCurrentAssetsTotal 91069000.00
nonCurrentLiabilitiesTotal 103228000.00
liabilitiesAndStockholdersEquity 278056000.00
cashAndShortTermInvestments 5752000.00
propertyPlantAndEquipmentGross 87787000.00
propertyPlantAndEquipmentNet 87787000.00
commonStockSharesOutstanding 9959000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 249002000.00
otherCurrentAssets 637000.00
totalLiab 136766000.00
totalStockholderEquity 112236000.00
otherCurrentLiab 6352000.00
commonStock 99790000.00
retainedEarnings 13195000.00
otherAssets 3426000.00
cash 3087000.00
totalCurrentLiabilities 42574000.00
netDebt 94710000.00
shortTermDebt 4877000.00
shortLongTermDebtTotal 97797000.00
propertyPlantEquipment 89782000.00
totalCurrentAssets 155794000.00
netReceivables 56501000.00
longTermDebt 92920000.00
inventory 92775000.00
accountsPayable 31345000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 99790000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 93208000.00
nonCurrentLiabilitiesTotal 94192000.00
liabilitiesAndStockholdersEquity 249002000.00
cashAndShortTermInvestments 3087000.00
propertyPlantAndEquipmentGross 89782000.00
propertyPlantAndEquipmentNet 89782000.00
commonStockSharesOutstanding 9650000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalAssets 246909000.00
otherCurrentAssets 637000.00
totalLiab 132563000.00
totalStockholderEquity 114346000.00
otherCurrentLiab 6833000.00
commonStock 99779000.00
retainedEarnings 15307000.00
otherAssets 2147000.00
cash 2555000.00
totalCurrentLiabilities 35487000.00
netDebt 97882000.00
shortTermDebt 4504000.00
shortLongTermDebtTotal 100437000.00
propertyPlantEquipment 91603000.00
totalCurrentAssets 153159000.00
netReceivables 65925000.00
longTermDebt 95933000.00
inventory 82230000.00
accountsPayable 24150000.00
accumulatedOtherComprehensiveIncome -740000.00
commonStockTotalEquity 99779000.00
nonCurrrentAssetsOther 2147000.00
nonCurrentAssetsTotal 93750000.00
nonCurrentLiabilitiesTotal 97076000.00
liabilitiesAndStockholdersEquity 246909000.00
cashAndShortTermInvestments 2555000.00
propertyPlantAndEquipmentGross 91603000.00
propertyPlantAndEquipmentNet 91603000.00
commonStockSharesOutstanding 9646000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalAssets 249826000.00
otherCurrentAssets 837000.00
totalLiab 135361000.00
totalStockholderEquity 114465000.00
otherCurrentLiab 7315000.00
commonStock 99774000.00
retainedEarnings 15422000.00
otherAssets 2473000.00
cash 2653000.00
totalCurrentLiabilities 33480000.00
netDebt 99914000.00
shortTermDebt 4499000.00
shortLongTermDebtTotal 102567000.00
propertyPlantEquipment 93347000.00
totalCurrentAssets 154006000.00
netReceivables 59260000.00
longTermDebt 98068000.00
inventory 86599000.00
accountsPayable 21666000.00
accumulatedOtherComprehensiveIncome -731000.00
commonStockTotalEquity 99774000.00
nonCurrrentAssetsOther 2473000.00
nonCurrentAssetsTotal 95820000.00
nonCurrentLiabilitiesTotal 101881000.00
liabilitiesAndStockholdersEquity 249826000.00
cashAndShortTermInvestments 2653000.00
propertyPlantAndEquipmentGross 93347000.00
propertyPlantAndEquipmentNet 93347000.00
commonStockSharesOutstanding 9645000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalAssets 258982000.00
otherCurrentAssets 837000.00
totalLiab 143958000.00
totalStockholderEquity 115024000.00
otherCurrentLiab 7540000.00
commonStock 99771000.00
retainedEarnings 15976000.00
otherAssets 2686000.00
cash 4094000.00
totalCurrentLiabilities 35666000.00
netDebt 104986000.00
shortTermDebt 4493000.00
shortLongTermDebtTotal 109080000.00
propertyPlantEquipment 95331000.00
totalCurrentAssets 160965000.00
netReceivables 59167000.00
longTermDebt 104587000.00
inventory 92435000.00
accountsPayable 23633000.00
accumulatedOtherComprehensiveIncome -723000.00
commonStockTotalEquity 99771000.00
nonCurrrentAssetsOther 2686000.00
nonCurrentAssetsTotal 98017000.00
nonCurrentLiabilitiesTotal 108292000.00
liabilitiesAndStockholdersEquity 258982000.00
cashAndShortTermInvestments 4094000.00
propertyPlantAndEquipmentGross 95331000.00
propertyPlantAndEquipmentNet 95331000.00
commonStockSharesOutstanding 9644000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 262911000.00
otherCurrentAssets 837000.00
totalLiab 147416000.00
totalStockholderEquity 115495000.00
otherCurrentLiab 8324000.00
commonStock 99766000.00
retainedEarnings 16455000.00
otherAssets 2902000.00
cash 1736000.00
totalCurrentLiabilities 43962000.00
netDebt 105057000.00
shortTermDebt 6973000.00
shortLongTermDebtTotal 106793000.00
propertyPlantEquipment 97323000.00
totalCurrentAssets 162686000.00
netReceivables 48877000.00
longTermDebt 99820000.00
inventory 101837000.00
accountsPayable 28665000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 99766000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 100225000.00
nonCurrentLiabilitiesTotal 103454000.00
liabilitiesAndStockholdersEquity 262911000.00
cashAndShortTermInvestments 1736000.00
propertyPlantAndEquipmentGross 97323000.00
propertyPlantAndEquipmentNet 97323000.00
commonStockSharesOutstanding 9643000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
totalAssets 272600000.00
otherCurrentAssets 2235000.00
totalLiab 153690000.00
totalStockholderEquity 118910000.00
otherCurrentLiab 9281000.00
commonStock 99754000.00
retainedEarnings 19831000.00
otherAssets 3220000.00
cash 400000.00
totalCurrentLiabilities 43388000.00
netDebt 110055000.00
shortTermDebt 5297000.00
shortLongTermDebtTotal 110455000.00
otherStockholderEquity 51497000.00
propertyPlantEquipment 102551000.00
totalCurrentAssets 166829000.00
netReceivables 59544000.00
longTermDebt 105158000.00
inventory 99289000.00
accountsPayable 28810000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99754000.00
nonCurrrentAssetsOther 3220000.00
nonCurrentAssetsTotal 105771000.00
nonCurrentLiabilitiesTotal 110302000.00
liabilitiesAndStockholdersEquity 272600000.00
cashAndShortTermInvestments 400000.00
propertyPlantAndEquipmentGross 102551000.00
propertyPlantAndEquipmentNet 102551000.00
commonStockSharesOutstanding 9638000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
totalAssets 255295000.00
otherCurrentAssets 2535000.00
totalLiab 136535000.00
totalStockholderEquity 118760000.00
otherCurrentLiab 10025000.00
commonStock 99754000.00
retainedEarnings 19681000.00
otherAssets 3605000.00
cash 1112000.00
totalCurrentLiabilities 37407000.00
netDebt 98518000.00
shortTermDebt 5292000.00
shortLongTermDebtTotal 99630000.00
otherStockholderEquity 49428000.00
propertyPlantEquipment 103092000.00
totalCurrentAssets 148598000.00
netReceivables 59983000.00
longTermDebt 94338000.00
inventory 75962000.00
accountsPayable 22090000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99754000.00
nonCurrrentAssetsOther 3605000.00
nonCurrentAssetsTotal 106697000.00
nonCurrentLiabilitiesTotal 99128000.00
liabilitiesAndStockholdersEquity 255295000.00
cashAndShortTermInvestments 1112000.00
propertyPlantAndEquipmentGross 103092000.00
propertyPlantAndEquipmentNet 103092000.00
commonStockSharesOutstanding 9635000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
totalAssets 249594000.00
intangibleAssets 3415000.00
otherCurrentAssets 1660000.00
totalLiab 128120000.00
totalStockholderEquity 121474000.00
otherCurrentLiab 2431000.00
commonStock 99733000.00
retainedEarnings 22416000.00
goodWill 3415000.00
otherAssets 6873000.00
cash 768000.00
totalCurrentLiabilities 37954000.00
currentDeferredRevenue 6117000.00
netDebt 92564000.00
shortTermDebt 5286000.00
shortLongTermDebtTotal 93332000.00
otherStockholderEquity 49997000.00
propertyPlantEquipment 109319000.00
totalCurrentAssets 133402000.00
netReceivables 55851000.00
longTermDebt 88046000.00
inventory 70604000.00
accountsPayable 24120000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrrentAssetsOther 3458000.00
nonCurrentAssetsTotal 116192000.00
nonCurrentLiabilitiesTotal 90166000.00
liabilitiesAndStockholdersEquity 249594000.00
cashAndShortTermInvestments 768000.00
propertyPlantAndEquipmentGross 109319000.00
propertyPlantAndEquipmentNet 109319000.00
commonStockSharesOutstanding 9631000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 235415000.00
intangibleAssets 3415000.00
otherCurrentAssets 1660000.00
totalLiab 114143000.00
totalStockholderEquity 121272000.00
otherCurrentLiab 7526000.00
commonStock 99733000.00
retainedEarnings 22214000.00
goodWill 3415000.00
otherAssets 7035000.00
cash 1054000.00
totalCurrentLiabilities 32455000.00
netDebt 83445000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 84499000.00
otherStockholderEquity 47758000.00
propertyPlantEquipment 111111000.00
totalCurrentAssets 117269000.00
netReceivables 38754000.00
longTermDebt 79713000.00
inventory 72287000.00
accountsPayable 20143000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 118146000.00
nonCurrentLiabilitiesTotal 81688000.00
liabilitiesAndStockholdersEquity 235415000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentGross 111111000.00
propertyPlantAndEquipmentNet 111111000.00
commonStockSharesOutstanding 9631000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalAssets 255000000.00
intangibleAssets 7370000.00
otherCurrentAssets 1764000.00
totalLiab 131865000.00
totalStockholderEquity 123135000.00
otherCurrentLiab 9157000.00
commonStock 99733000.00
retainedEarnings 24077000.00
otherLiab 23000.00
goodWill 7370000.00
otherAssets 7370000.00
cash 315000.00
totalCurrentLiabilities 30260000.00
netDebt 101355000.00
shortTermDebt 4276000.00
shortLongTermDebtTotal 101670000.00
otherStockholderEquity 47132000.00
propertyPlantEquipment 113058000.00
totalCurrentAssets 134572000.00
netReceivables 49150000.00
longTermDebt 97394000.00
inventory 77491000.00
accountsPayable 16827000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 120428000.00
nonCurrentLiabilitiesTotal 101605000.00
liabilitiesAndStockholdersEquity 255000000.00
cashAndShortTermInvestments 315000.00
propertyPlantAndEquipmentGross 113058000.00
propertyPlantAndEquipmentNet 113058000.00
commonStockSharesOutstanding 9631000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
totalAssets 265922000.00
intangibleAssets 7310000.00
otherCurrentAssets 1798000.00
totalLiab 141789000.00
totalStockholderEquity 124133000.00
otherCurrentLiab 8584000.00
commonStock 99733000.00
retainedEarnings 25075000.00
otherLiab 114000.00
goodWill 7310000.00
otherAssets 7310000.00
cash 2616000.00
totalCurrentLiabilities 32363000.00
netDebt 104923000.00
shortTermDebt 3765000.00
shortLongTermDebtTotal 107539000.00
otherStockholderEquity 45098000.00
propertyPlantEquipment 114780000.00
totalCurrentAssets 143832000.00
netReceivables 51689000.00
longTermDebt 103774000.00
inventory 80869000.00
accountsPayable 20014000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 122090000.00
nonCurrentLiabilitiesTotal 109426000.00
liabilitiesAndStockholdersEquity 265922000.00
cashAndShortTermInvestments 2616000.00
propertyPlantAndEquipmentGross 114780000.00
propertyPlantAndEquipmentNet 114780000.00
commonStockSharesOutstanding 9631000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
totalAssets 224988000.00
intangibleAssets 3519000.00
otherCurrentAssets 1798000.00
totalLiab 101079000.00
totalStockholderEquity 123909000.00
otherCurrentLiab 8791000.00
commonStock 99733000.00
retainedEarnings 24851000.00
otherLiab 543000.00
goodWill 3493000.00
otherAssets 3493000.00
cash 411000.00
totalCurrentLiabilities 35873000.00
netDebt 65263000.00
shortTermDebt 6063000.00
shortLongTermDebtTotal 65674000.00
otherStockholderEquity 42842000.00
propertyPlantEquipment 116191000.00
totalCurrentAssets 105304000.00
netReceivables 11865000.00
longTermDebt 59611000.00
inventory 84419000.00
accountsPayable 21019000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrentAssetsTotal 119684000.00
nonCurrentLiabilitiesTotal 65206000.00
liabilitiesAndStockholdersEquity 224988000.00
cashAndShortTermInvestments 411000.00
propertyPlantAndEquipmentGross 116191000.00
propertyPlantAndEquipmentNet 116191000.00
commonStockSharesOutstanding 9460000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 224929000.00
intangibleAssets 3519000.00
otherCurrentAssets 7724000.00
totalLiab 100009000.00
totalStockholderEquity 124920000.00
otherCurrentLiab 8213000.00
commonStock 99058000.00
retainedEarnings 25862000.00
otherLiab 821000.00
goodWill 3519000.00
otherAssets 3519000.00
cash 1449000.00
totalCurrentLiabilities 32672000.00
netDebt 66560000.00
shortTermDebt 6061000.00
shortLongTermDebtTotal 68009000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 117573000.00
totalCurrentAssets 103837000.00
netReceivables 5260000.00
longTermDebt 61948000.00
inventory 89404000.00
accountsPayable 18398000.00
accumulatedOtherComprehensiveIncome -41270000.00
commonStockTotalEquity 99058000.00
nonCurrentAssetsTotal 121092000.00
nonCurrentLiabilitiesTotal 67337000.00
liabilitiesAndStockholdersEquity 224929000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 117573000.00
propertyPlantAndEquipmentNet 117573000.00
commonStockSharesOutstanding 9331000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalAssets 254684000.00
intangibleAssets 3545000.00
otherCurrentAssets 6916000.00
totalLiab 122949000.00
totalStockholderEquity 131735000.00
otherCurrentLiab 9024000.00
commonStock 99057000.00
retainedEarnings 32678000.00
goodWill 3545000.00
otherAssets 3379000.00
cash 704000.00
totalCurrentLiabilities 33947000.00
netDebt 87739000.00
shortTermDebt 6055000.00
shortLongTermDebtTotal 88443000.00
otherStockholderEquity 39242000.00
propertyPlantEquipment 122557000.00
totalCurrentAssets 128748000.00
netReceivables 14888000.00
longTermDebt 82388000.00
inventory 106240000.00
accountsPayable 18868000.00
accumulatedOtherComprehensiveIncome -39242000.00
commonStockTotalEquity 99057000.00
nonCurrrentAssetsOther -166000.00
nonCurrentAssetsTotal 125936000.00
nonCurrentLiabilitiesTotal 89002000.00
liabilitiesAndStockholdersEquity 254684000.00
cashAndShortTermInvestments 704000.00
propertyPlantAndEquipmentGross 122557000.00
propertyPlantAndEquipmentNet 122557000.00
commonStockSharesOutstanding 9505000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalAssets 261977000.00
intangibleAssets 3571000.00
otherCurrentAssets 5979000.00
totalLiab 125295000.00
totalStockholderEquity 136682000.00
otherCurrentLiab 9432000.00
commonStock 100459000.00
retainedEarnings 36223000.00
goodWill 3571000.00
otherAssets 3932000.00
cash 1535000.00
totalCurrentLiabilities 29613000.00
netDebt 92449000.00
shortTermDebt 6050000.00
shortLongTermDebtTotal 93984000.00
otherStockholderEquity 37006000.00
propertyPlantEquipment 121517000.00
totalCurrentAssets 136528000.00
netReceivables 14505000.00
longTermDebt 87934000.00
inventory 114509000.00
accountsPayable 14131000.00
accumulatedOtherComprehensiveIncome -37006000.00
commonStockTotalEquity 100459000.00
nonCurrrentAssetsOther 361000.00
nonCurrentAssetsTotal 125449000.00
nonCurrentLiabilitiesTotal 95682000.00
liabilitiesAndStockholdersEquity 261977000.00
cashAndShortTermInvestments 1535000.00
propertyPlantAndEquipmentGross 121517000.00
propertyPlantAndEquipmentNet 121517000.00
commonStockSharesOutstanding 9836000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
totalAssets 276167000.00
intangibleAssets 3596000.00
otherCurrentAssets 5552000.00
totalLiab 138470000.00
totalStockholderEquity 137697000.00
otherCurrentLiab 9824000.00
commonStock 101637000.00
retainedEarnings 36060000.00
goodWill 3596000.00
otherAssets 5086000.00
cash 1185000.00
totalCurrentLiabilities 42370000.00
netDebt 93796000.00
shortTermDebt 6046000.00
shortLongTermDebtTotal 94981000.00
otherStockholderEquity 34816000.00
propertyPlantEquipment 123063000.00
totalCurrentAssets 148018000.00
netReceivables 17911000.00
longTermDebt 88935000.00
inventory 123370000.00
accountsPayable 26500000.00
accumulatedOtherComprehensiveIncome -34816000.00
commonStockTotalEquity 101637000.00
nonCurrrentAssetsOther 1490000.00
nonCurrentAssetsTotal 128149000.00
nonCurrentLiabilitiesTotal 96100000.00
liabilitiesAndStockholdersEquity 276167000.00
cashAndShortTermInvestments 1185000.00
propertyPlantAndEquipmentGross 123063000.00
propertyPlantAndEquipmentNet 123063000.00
commonStockSharesOutstanding 10034000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 267000000.00
intangibleAssets 3600000.00
otherCurrentAssets 6700000.00
totalLiab 130200000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 9400000.00
commonStock 102200000.00
retainedEarnings 34600000.00
goodWill 3600000.00
cash 1400000.00
totalCurrentLiabilities 36200000.00
netDebt 92100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 137500000.00
netReceivables 9800000.00
inventory 119600000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -32600000.00
commonStockTotalEquity 102200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 129500000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 267000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 10500000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalAssets 278100000.00
intangibleAssets 3600000.00
otherCurrentAssets 4800000.00
totalLiab 138700000.00
totalStockholderEquity 139400000.00
otherCurrentLiab 11600000.00
commonStock 103700000.00
retainedEarnings 35600000.00
goodWill 3600000.00
cash 500000.00
totalCurrentLiabilities 43800000.00
netDebt 94700000.00
shortTermDebt 5500000.00
shortLongTermDebtTotal 95200000.00
otherStockholderEquity 30900000.00
totalCurrentAssets 145700000.00
netReceivables 21400000.00
inventory 119000000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -30800000.00
commonStockTotalEquity 103700000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 132400000.00
nonCurrentLiabilitiesTotal 94900000.00
liabilitiesAndStockholdersEquity 278100000.00
cashAndShortTermInvestments 500000.00
propertyPlantAndEquipmentGross 122700000.00
propertyPlantAndEquipmentNet 122700000.00
commonStockSharesOutstanding 10000000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalAssets 259200000.00
intangibleAssets 3700000.00
otherCurrentAssets 5300000.00
totalLiab 120500000.00
totalStockholderEquity 138700000.00
otherCurrentLiab 10800000.00
commonStock 103900000.00
retainedEarnings 34800000.00
goodWill 3700000.00
cash 100000.00
totalCurrentLiabilities 37100000.00
netDebt 83200000.00
shortTermDebt 5300000.00
shortLongTermDebtTotal 83300000.00
otherStockholderEquity 28900000.00
totalCurrentAssets 127800000.00
netReceivables 14000000.00
inventory 108400000.00
accountsPayable 21000000.00
accumulatedOtherComprehensiveIncome -28900000.00
commonStockTotalEquity 103900000.00
nonCurrrentAssetsOther 6500000.00
nonCurrentAssetsTotal 131400000.00
nonCurrentLiabilitiesTotal 83400000.00
liabilitiesAndStockholdersEquity 259200000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 121200000.00
propertyPlantAndEquipmentNet 121200000.00
commonStockSharesOutstanding 10500000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalAssets 259100000.00
intangibleAssets 3700000.00
otherCurrentAssets 5800000.00
totalLiab 120100000.00
totalStockholderEquity 139000000.00
otherCurrentLiab 10400000.00
retainedEarnings 32700000.00
goodWill 3700000.00
cash 800000.00
totalCurrentLiabilities 44500000.00
netDebt 75400000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 76200000.00
otherStockholderEquity 133500000.00
totalCurrentAssets 135000000.00
netReceivables 15900000.00
inventory 112500000.00
accountsPayable 29200000.00
accumulatedOtherComprehensiveIncome -27200000.00
nonCurrrentAssetsOther 700000.00
nonCurrentAssetsTotal 124100000.00
nonCurrentLiabilitiesTotal 75600000.00
liabilitiesAndStockholdersEquity 259100000.00
cashAndShortTermInvestments 800000.00
propertyPlantAndEquipmentGross 119700000.00
propertyPlantAndEquipmentNet 119700000.00
commonStockSharesOutstanding 10833333.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 256100000.00
intangibleAssets 3700000.00
otherCurrentAssets 5800000.00
totalLiab 118400000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 9400000.00
retainedEarnings 31400000.00
goodWill 3700000.00
cash 1800000.00
totalCurrentLiabilities 43200000.00
netDebt 74700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 131800000.00
totalCurrentAssets 132100000.00
netReceivables 3100000.00
inventory 121400000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 124000000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 256100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 10810811.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalAssets 297400000.00
intangibleAssets 13100000.00
otherCurrentAssets 1800000.00
totalLiab 147200000.00
totalStockholderEquity 150200000.00
otherCurrentLiab 8900000.00
retainedEarnings 43900000.00
goodWill 13100000.00
cash 900000.00
totalCurrentLiabilities 38800000.00
netDebt 103300000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 104200000.00
otherStockholderEquity 130800000.00
totalCurrentAssets 159700000.00
netReceivables 15300000.00
inventory 141700000.00
accountsPayable 26800000.00
accumulatedOtherComprehensiveIncome -24500000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 137700000.00
nonCurrentLiabilitiesTotal 108400000.00
liabilitiesAndStockholdersEquity 297400000.00
cashAndShortTermInvestments 900000.00
propertyPlantAndEquipmentGross 118800000.00
propertyPlantAndEquipmentNet 118800000.00
commonStockSharesOutstanding 10000000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalAssets 284500000.00
intangibleAssets 13200000.00
otherCurrentAssets 1900000.00
totalLiab 134000000.00
totalStockholderEquity 150500000.00
otherCurrentLiab 9700000.00
retainedEarnings 44200000.00
goodWill 13200000.00
cash 4100000.00
totalCurrentLiabilities 38100000.00
netDebt 88500000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 92600000.00
otherStockholderEquity 129400000.00
totalCurrentAssets 150100000.00
netReceivables 13200000.00
inventory 130900000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -23100000.00
nonCurrrentAssetsOther 5800000.00
nonCurrentAssetsTotal 134400000.00
nonCurrentLiabilitiesTotal 95900000.00
liabilitiesAndStockholdersEquity 284500000.00
cashAndShortTermInvestments 4100000.00
propertyPlantAndEquipmentGross 115400000.00
propertyPlantAndEquipmentNet 115400000.00
commonStockSharesOutstanding 10526316.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalAssets 277400000.00
intangibleAssets 13200000.00
otherCurrentAssets 2100000.00
totalLiab 129000000.00
totalStockholderEquity 148400000.00
otherCurrentLiab 9400000.00
retainedEarnings 42100000.00
goodWill 13200000.00
cash 3500000.00
totalCurrentLiabilities 38700000.00
netDebt 83700000.00
shortTermDebt 3100000.00
shortLongTermDebtTotal 87200000.00
otherStockholderEquity 128100000.00
totalCurrentAssets 148300000.00
netReceivables 21100000.00
inventory 121600000.00
accountsPayable 26200000.00
accumulatedOtherComprehensiveIncome -21800000.00
nonCurrrentAssetsOther 5900000.00
nonCurrentAssetsTotal 129100000.00
nonCurrentLiabilitiesTotal 90300000.00
liabilitiesAndStockholdersEquity 277400000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 110000000.00
propertyPlantAndEquipmentNet 110000000.00
commonStockSharesOutstanding 10952381.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 265500000.00
intangibleAssets 13300000.00
otherCurrentAssets 1900000.00
totalLiab 119300000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 9100000.00
retainedEarnings 39900000.00
goodWill 13300000.00
cash 1700000.00
totalCurrentLiabilities 37100000.00
netDebt 78200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 142200000.00
netReceivables 6400000.00
inventory 132200000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 123300000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 265500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 10893000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalAssets 282700000.00
intangibleAssets 13400000.00
otherCurrentAssets 3300000.00
totalLiab 138500000.00
totalStockholderEquity 144200000.00
otherCurrentLiab 9400000.00
retainedEarnings 37900000.00
goodWill 13400000.00
cash 2400000.00
totalCurrentLiabilities 37200000.00
netDebt 96700000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 99100000.00
otherStockholderEquity 125100000.00
totalCurrentAssets 164100000.00
netReceivables 20800000.00
inventory 137600000.00
accountsPayable 24100000.00
accumulatedOtherComprehensiveIncome -18800000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 118600000.00
nonCurrentLiabilitiesTotal 101300000.00
liabilitiesAndStockholdersEquity 282700000.00
cashAndShortTermInvestments 2400000.00
propertyPlantAndEquipmentGross 99200000.00
propertyPlantAndEquipmentNet 99200000.00
commonStockSharesOutstanding 10625000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalAssets 280800000.00
intangibleAssets 13500000.00
otherCurrentAssets 2700000.00
totalLiab 138300000.00
totalStockholderEquity 142500000.00
otherCurrentLiab 8300000.00
retainedEarnings 36100000.00
goodWill 13500000.00
cash 1000000.00
totalCurrentLiabilities 45100000.00
netDebt 90600000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 91600000.00
otherStockholderEquity 123700000.00
totalCurrentAssets 165700000.00
netReceivables 17300000.00
inventory 144700000.00
accountsPayable 33100000.00
accumulatedOtherComprehensiveIncome -17300000.00
nonCurrrentAssetsOther 6100000.00
nonCurrentAssetsTotal 115100000.00
nonCurrentLiabilitiesTotal 93200000.00
liabilitiesAndStockholdersEquity 280800000.00
cashAndShortTermInvestments 1000000.00
propertyPlantAndEquipmentGross 95500000.00
propertyPlantAndEquipmentNet 95500000.00
commonStockSharesOutstanding 10800000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalAssets 260700000.00
intangibleAssets 9800000.00
otherCurrentAssets 2300000.00
totalLiab 120900000.00
totalStockholderEquity 139800000.00
otherCurrentLiab 7800000.00
retainedEarnings 33500000.00
goodWill 9800000.00
cash 3500000.00
totalCurrentLiabilities 41200000.00
netDebt 73100000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 76600000.00
otherStockholderEquity 122500000.00
totalCurrentAssets 164500000.00
netReceivables 20900000.00
inventory 137800000.00
accountsPayable 31500000.00
accumulatedOtherComprehensiveIncome -16200000.00
nonCurrrentAssetsOther 5500000.00
nonCurrentAssetsTotal 96200000.00
nonCurrentLiabilitiesTotal 79700000.00
liabilitiesAndStockholdersEquity 260700000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 80900000.00
propertyPlantAndEquipmentNet 80900000.00
commonStockSharesOutstanding 10434783.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 241100000.00
intangibleAssets 9900000.00
otherCurrentAssets 2600000.00
totalLiab 103800000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 9100000.00
retainedEarnings 31000000.00
goodWill 9900000.00
cash 2000000.00
totalCurrentLiabilities 36300000.00
netDebt 62600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 152300000.00
netReceivables 9500000.00
inventory 138200000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 241100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 10853161.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalAssets 226700000.00
intangibleAssets 9900000.00
otherCurrentAssets 2300000.00
totalLiab 92500000.00
totalStockholderEquity 134200000.00
otherCurrentLiab 10400000.00
retainedEarnings 28000000.00
goodWill 9900000.00
cash 4000000.00
totalCurrentLiabilities 37700000.00
netDebt 48800000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 52800000.00
otherStockholderEquity 120000000.00
totalCurrentAssets 141400000.00
netReceivables 17500000.00
inventory 117600000.00
accountsPayable 25400000.00
accumulatedOtherComprehensiveIncome -13800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 85300000.00
nonCurrentLiabilitiesTotal 54800000.00
liabilitiesAndStockholdersEquity 226700000.00
cashAndShortTermInvestments 4000000.00
propertyPlantAndEquipmentGross 75300000.00
propertyPlantAndEquipmentNet 75300000.00
commonStockSharesOutstanding 9722222.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalAssets 218900000.00
intangibleAssets 10000000.00
otherCurrentAssets 2600000.00
totalLiab 137300000.00
totalStockholderEquity 81600000.00
otherCurrentLiab 11600000.00
retainedEarnings 24500000.00
cash 3500000.00
totalCurrentLiabilities 43300000.00
netDebt 92100000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 95600000.00
otherStockholderEquity 69900000.00
totalCurrentAssets 138500000.00
netReceivables 15800000.00
inventory 116600000.00
accountsPayable 27000000.00
accumulatedOtherComprehensiveIncome -12800000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 80400000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 218900000.00
cashAndShortTermInvestments 3500000.00
propertyPlantAndEquipmentGross 70300000.00
propertyPlantAndEquipmentNet 70300000.00
commonStockSharesOutstanding 8600000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalAssets 215300000.00
intangibleAssets 10100000.00
otherCurrentAssets 2600000.00
totalLiab 138100000.00
totalStockholderEquity 77200000.00
otherCurrentLiab 11800000.00
retainedEarnings 20100000.00
cash 3300000.00
totalCurrentLiabilities 49100000.00
netDebt 87300000.00
shortTermDebt 4700000.00
shortLongTermDebtTotal 90600000.00
otherStockholderEquity 68900000.00
totalCurrentAssets 136600000.00
netReceivables 12600000.00
inventory 118100000.00
accountsPayable 32600000.00
accumulatedOtherComprehensiveIncome -11800000.00
nonCurrentAssetsTotal 78700000.00
nonCurrentLiabilitiesTotal 89000000.00
liabilitiesAndStockholdersEquity 215300000.00
cashAndShortTermInvestments 3300000.00
propertyPlantAndEquipmentGross 68600000.00
propertyPlantAndEquipmentNet 68600000.00
commonStockSharesOutstanding 8684211.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 10100000.00
otherCurrentAssets 2100000.00
totalLiab 128100000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 11200000.00
retainedEarnings 16900000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 96700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 124400000.00
netReceivables 7400000.00
inventory 113000000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 8512821.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalAssets 278200000.00
intangibleAssets 8800000.00
otherCurrentAssets 2100000.00
totalLiab 205300000.00
totalStockholderEquity 72900000.00
otherCurrentLiab 10000000.00
retainedEarnings 15800000.00
cash 3700000.00
totalCurrentLiabilities 41600000.00
netDebt 161200000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 164900000.00
otherStockholderEquity 67300000.00
totalCurrentAssets 202600000.00
netReceivables 70600000.00
inventory 126200000.00
accountsPayable 26700000.00
accumulatedOtherComprehensiveIncome -10200000.00
nonCurrrentAssetsOther 100000.00
nonCurrentAssetsTotal 75600000.00
nonCurrentLiabilitiesTotal 163700000.00
liabilitiesAndStockholdersEquity 278200000.00
cashAndShortTermInvestments 3700000.00
propertyPlantAndEquipmentGross 66700000.00
propertyPlantAndEquipmentNet 66700000.00
commonStockSharesOutstanding 8000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalAssets 290600000.00
intangibleAssets 8900000.00
otherCurrentAssets 2300000.00
totalLiab 218600000.00
totalStockholderEquity 72000000.00
otherCurrentLiab 10000000.00
retainedEarnings 14900000.00
cash 1900000.00
totalCurrentLiabilities 41400000.00
netDebt 176100000.00
shortTermDebt 5000000.00
shortLongTermDebtTotal 178000000.00
otherStockholderEquity 66500000.00
totalCurrentAssets 216200000.00
netReceivables 71800000.00
inventory 140200000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -9400000.00
nonCurrentAssetsTotal 74400000.00
nonCurrentLiabilitiesTotal 177200000.00
liabilitiesAndStockholdersEquity 290600000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 65500000.00
propertyPlantAndEquipmentNet 65500000.00
commonStockSharesOutstanding 8500000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalAssets 292400000.00
intangibleAssets 9000000.00
otherCurrentAssets 2100000.00
totalLiab 222100000.00
totalStockholderEquity 70300000.00
otherCurrentLiab 10600000.00
retainedEarnings 13200000.00
cash 1500000.00
totalCurrentLiabilities 51300000.00
netDebt 168200000.00
shortTermDebt 3500000.00
shortLongTermDebtTotal 169700000.00
otherStockholderEquity 65700000.00
totalCurrentAssets 220600000.00
netReceivables 74200000.00
inventory 142800000.00
accountsPayable 37200000.00
accumulatedOtherComprehensiveIncome -8600000.00
nonCurrentAssetsTotal 71800000.00
nonCurrentLiabilitiesTotal 170800000.00
liabilitiesAndStockholdersEquity 292400000.00
cashAndShortTermInvestments 1500000.00
propertyPlantAndEquipmentGross 62800000.00
propertyPlantAndEquipmentNet 62800000.00
commonStockSharesOutstanding 8611111.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 201000000.00
otherCurrentAssets 1800000.00
totalLiab 133800000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 9100000.00
retainedEarnings 10100000.00
cash 700000.00
totalCurrentLiabilities 37800000.00
netDebt 92800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 155200000.00
netReceivables 43600000.00
inventory 109100000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 201000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 6923077.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalAssets 188500000.00
otherCurrentAssets 1700000.00
totalLiab 123100000.00
totalStockholderEquity 65400000.00
otherCurrentLiab 29700000.00
retainedEarnings 8300000.00
cash 1400000.00
totalCurrentLiabilities 31400000.00
netDebt 70400000.00
shortLongTermDebtTotal 71800000.00
otherStockholderEquity 64600000.00
totalCurrentAssets 153000000.00
netReceivables 49000000.00
inventory 100900000.00
accountsPayable 1700000.00
accumulatedOtherComprehensiveIncome -7500000.00
nonCurrentAssetsTotal 35500000.00
nonCurrentLiabilitiesTotal 91700000.00
liabilitiesAndStockholdersEquity 188500000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 35500000.00
propertyPlantAndEquipmentNet 35500000.00
commonStockSharesOutstanding 8666667.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalAssets 172400000.00
otherCurrentAssets 1200000.00
totalLiab 109600000.00
totalStockholderEquity 62800000.00
otherCurrentLiab 6500000.00
retainedEarnings 5700000.00
cash 100000.00
totalCurrentLiabilities 35400000.00
netDebt 54600000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 54700000.00
otherStockholderEquity 64200000.00
totalCurrentAssets 140200000.00
netReceivables 46800000.00
inventory 92100000.00
accountsPayable 27200000.00
accumulatedOtherComprehensiveIncome -7100000.00
nonCurrentAssetsTotal 32200000.00
nonCurrentLiabilitiesTotal 74200000.00
liabilitiesAndStockholdersEquity 172400000.00
cashAndShortTermInvestments 100000.00
propertyPlantAndEquipmentGross 32200000.00
propertyPlantAndEquipmentNet 32200000.00
commonStockSharesOutstanding 8333333.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalAssets 157500000.00
otherCurrentAssets 1300000.00
totalLiab 96700000.00
totalStockholderEquity 60800000.00
otherCurrentLiab 7500000.00
retainedEarnings 3700000.00
cash 1300000.00
totalCurrentLiabilities 29900000.00
netDebt 45500000.00
shortTermDebt 1700000.00
shortLongTermDebtTotal 46800000.00
otherStockholderEquity 63800000.00
totalCurrentAssets 127000000.00
netReceivables 47400000.00
inventory 77000000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -6700000.00
nonCurrentAssetsTotal 30500000.00
nonCurrentLiabilitiesTotal 66800000.00
liabilitiesAndStockholdersEquity 157500000.00
cashAndShortTermInvestments 1300000.00
propertyPlantAndEquipmentGross 30500000.00
propertyPlantAndEquipmentNet 30500000.00
commonStockSharesOutstanding 8600000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
totalAssets 891627000.00
intangibleAssets 32035000.00
otherCurrentAssets 9197000.00
totalLiab 375659000.00
totalStockholderEquity 515968000.00
deferredLongTermLiab 10025000.00
otherCurrentLiab 57158000.00
commonStock 134724000.00
capitalStock 134724000.00
retainedEarnings 379933000.00
otherLiab 21619000.00
goodWill 10496000.00
otherAssets 12686000.00
cash 12189000.00
totalCurrentLiabilities 164702000.00
netDebt 182222000.00
shortTermDebt 6098000.00
shortLongTermDebtTotal 194411000.00
otherStockholderEquity 1311000.00
propertyPlantEquipment 148332000.00
totalCurrentAssets 658106000.00
netTangibleAssets 515968000.00
netReceivables 219789000.00
longTermDebt 165658000.00
inventory 416931000.00
accountsPayable 101446000.00
accumulatedOtherComprehensiveIncome 1311000.00
commonStockTotalEquity 134724000.00
retainedEarningsTotalEquity 379933000.00
nonCurrrentAssetsOther 4409000.00
nonCurrentAssetsTotal 233521000.00
capitalLeaseObligations 28753000.00
longTermDebtTotal 165658000.00
nonCurrentLiabilitiesOther 12619000.00
nonCurrentLiabilitiesTotal 210957000.00
liabilitiesAndStockholdersEquity 891627000.00
cashAndShortTermInvestments 12189000.00
propertyPlantAndEquipmentGross 148332000.00
propertyPlantAndEquipmentNet 176556000.00
netWorkingCapital 493404000.00
netInvestedCapital 681626000.00
commonStockSharesOutstanding 11559000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
totalAssets 1023572000.00
intangibleAssets 33653000.00
otherCurrentAssets 9989000.00
totalLiab 599133000.00
totalStockholderEquity 424439000.00
deferredLongTermLiab 9890000.00
otherCurrentLiab 69747000.00
commonStock 133427000.00
capitalStock 133427000.00
retainedEarnings 293008000.00
otherLiab 24896000.00
goodWill 10496000.00
otherAssets 15241000.00
cash 9812000.00
totalCurrentLiabilities 224336000.00
netDebt 346029000.00
shortTermDebt 5940000.00
shortLongTermDebtTotal 355841000.00
otherStockholderEquity 28941000.00
propertyPlantEquipment 147056000.00
totalCurrentAssets 789400000.00
netTangibleAssets 424439000.00
netReceivables 284570000.00
longTermDebt 327764000.00
inventory 485029000.00
accountsPayable 148649000.00
accumulatedOtherComprehensiveIncome -1996000.00
commonStockTotalEquity 133427000.00
retainedEarningsTotalEquity 293008000.00
nonCurrrentAssetsOther 15241000.00
nonCurrentAssetsTotal 234172000.00
capitalLeaseObligations 28077000.00
longTermDebtTotal 327764000.00
nonCurrentLiabilitiesOther 37143000.00
nonCurrentLiabilitiesTotal 374797000.00
liabilitiesAndStockholdersEquity 1023572000.00
cashAndShortTermInvestments 9812000.00
propertyPlantAndEquipmentGross 147056000.00
propertyPlantAndEquipmentNet 174782000.00
netWorkingCapital 565064000.00
netInvestedCapital 752203000.00
commonStockSharesOutstanding 11503000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
totalAssets 640605000.00
intangibleAssets 32593000.00
otherCurrentAssets 5069000.00
totalLiab 339595000.00
totalStockholderEquity 301010000.00
deferredLongTermLiab 9818000.00
otherCurrentLiab 33854000.00
commonStock 132382000.00
capitalStock 132382000.00
retainedEarnings 172843000.00
otherLiab 24223000.00
goodWill 5123000.00
otherAssets 18131000.00
cash 5533000.00
totalCurrentLiabilities 126725000.00
currentDeferredRevenue 9818000.00
netDebt 180621000.00
shortTermDebt 5580000.00
shortLongTermDebtTotal 186154000.00
otherStockholderEquity 28526000.00
propertyPlantEquipment 157200000.00
totalCurrentAssets 402204000.00
netTangibleAssets 301010000.00
netReceivables 151601000.00
longTermDebt 160609000.00
inventory 240001000.00
accountsPayable 87291000.00
accumulatedOtherComprehensiveIncome -4215000.00
commonStockTotalEquity 132382000.00
retainedEarningsTotalEquity 172843000.00
nonCurrrentAssetsOther 18131000.00
nonCurrentAssetsTotal 238401000.00
capitalLeaseObligations 25545000.00
longTermDebtTotal 160609000.00
nonCurrentLiabilitiesOther 42443000.00
nonCurrentLiabilitiesTotal 212870000.00
liabilitiesAndStockholdersEquity 640605000.00
cashAndShortTermInvestments 5533000.00
propertyPlantAndEquipmentGross 434579000.00
propertyPlantAndEquipmentNet 182554000.00
accumulatedDepreciation -277379000.00
netWorkingCapital 275479000.00
netInvestedCapital 461619000.00
commonStockSharesOutstanding 11447000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
totalAssets 649555000.00
intangibleAssets 29259000.00
otherCurrentAssets 6997000.00
totalLiab 341203000.00
totalStockholderEquity 308352000.00
otherCurrentLiab 26046000.00
commonStock 131647000.00
capitalStock 131647000.00
retainedEarnings 179321000.00
otherLiab 23288000.00
goodWill 3423000.00
otherAssets 14439000.00
cash 5742000.00
totalCurrentLiabilities 101087000.00
netDebt 213633000.00
shortTermDebt 5589000.00
shortLongTermDebtTotal 219375000.00
otherStockholderEquity -335000.00
propertyPlantEquipment 156247000.00
totalCurrentAssets 419842000.00
netTangibleAssets 275670000.00
netReceivables 133572000.00
longTermDebt 192925000.00
inventory 273531000.00
accountsPayable 69452000.00
accumulatedOtherComprehensiveIncome -2281000.00
commonStockTotalEquity 131647000.00
retainedEarningsTotalEquity 179321000.00
treasuryStock -335000.00
nonCurrrentAssetsOther 14439000.00
nonCurrentAssetsTotal 229713000.00
capitalLeaseObligations 26450000.00
longTermDebtTotal 193368000.00
nonCurrentLiabilitiesOther 14068000.00
nonCurrentLiabilitiesTotal 240116000.00
liabilitiesAndStockholdersEquity 649555000.00
cashAndShortTermInvestments 5742000.00
propertyPlantAndEquipmentGross 182592000.00
propertyPlantAndEquipmentNet 182592000.00
accumulatedDepreciation -260264000.00
netWorkingCapital 318755000.00
netInvestedCapital 501277000.00
commonStockSharesOutstanding 11509000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
totalAssets 760740000.00
intangibleAssets 27272000.00
otherCurrentAssets 9460000.00
totalLiab 453749000.00
totalStockholderEquity 306991000.00
otherCurrentLiab 33060000.00
commonStock 130778000.00
capitalStock 130778000.00
retainedEarnings 176345000.00
otherLiab 22792000.00
goodWill 2358000.00
otherAssets 11090000.00
cash 9319000.00
totalCurrentLiabilities 128427000.00
netDebt 293211000.00
shortTermDebt 302530000.00
shortLongTermDebtTotal 302530000.00
otherStockholderEquity 244044000.00
propertyPlantEquipment 159609000.00
totalCurrentAssets 562769000.00
netTangibleAssets 279719000.00
netReceivables 175252000.00
longTermDebt 302530000.00
inventory 368738000.00
accountsPayable 95367000.00
accumulatedOtherComprehensiveIncome -244176000.00
commonStockTotalEquity 130778000.00
retainedEarningsTotalEquity 176345000.00
treasuryStock -132000.00
nonCurrrentAssetsOther 11090000.00
nonCurrentAssetsTotal 197971000.00
longTermDebtTotal 302530000.00
nonCurrentLiabilitiesOther 9327000.00
nonCurrentLiabilitiesTotal 325322000.00
liabilitiesAndStockholdersEquity 760740000.00
cashAndShortTermInvestments 9319000.00
propertyPlantAndEquipmentGross 159609000.00
propertyPlantAndEquipmentNet 159609000.00
accumulatedDepreciation -244176000.00
netWorkingCapital 434342000.00
netInvestedCapital 609521000.00
commonStockSharesOutstanding 11440000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
totalAssets 604158000.00
intangibleAssets 22980000.00
otherCurrentAssets 8333000.00
totalLiab 331575000.00
totalStockholderEquity 272583000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26183000.00
commonStock 129453000.00
retainedEarnings 143467000.00
otherLiab 24193000.00
goodWill 22980000.00
otherAssets 13394000.00
cash 3009000.00
totalCurrentLiabilities 111147000.00
netDebt 194156000.00
shortTermDebt 930000.00
shortLongTermDebt 930000.00
shortLongTermDebtTotal 197165000.00
otherStockholderEquity 228725000.00
propertyPlantEquipment 147648000.00
totalCurrentAssets 420136000.00
netTangibleAssets 249603000.00
shortTermInvestments 0.00
netReceivables 132737000.00
longTermDebt 196235000.00
inventory 275307000.00
accountsPayable 84034000.00
totalPermanentEquity 272583000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -229062000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 129453000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 143467000.00
treasuryStock -337000.00
nonCurrrentAssetsOther 13394000.00
nonCurrentAssetsTotal 184022000.00
longTermDebtTotal 196235000.00
nonCurrentLiabilitiesOther 12048000.00
nonCurrentLiabilitiesTotal 220428000.00
liabilitiesAndStockholdersEquity 604158000.00
cashAndShortTermInvestments 3009000.00
propertyPlantAndEquipmentGross 147648000.00
propertyPlantAndEquipmentNet 147648000.00
accumulatedDepreciation -229062000.00
netWorkingCapital 308989000.00
netInvestedCapital 469748000.00
commonStockSharesOutstanding 11381000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
totalAssets 556068000.00
intangibleAssets 23869000.00
otherCurrentAssets 6197000.00
totalLiab 302678000.00
totalStockholderEquity 253390000.00
deferredLongTermLiab 23119000.00
otherCurrentLiab 23615000.00
commonStock 128619000.00
retainedEarnings 125380000.00
otherLiab 33181000.00
goodWill 23869000.00
otherAssets 11493000.00
cash 2315000.00
totalCurrentLiabilities 104898000.00
netDebt 164109000.00
shortTermDebt 1825000.00
shortLongTermDebt 1825000.00
shortLongTermDebtTotal 166424000.00
otherStockholderEquity -609000.00
propertyPlantEquipment 155766000.00
totalCurrentAssets 364940000.00
netTangibleAssets 253390000.00
shortTermInvestments 0.00
netReceivables 101902000.00
longTermDebt 164599000.00
inventory 254526000.00
accountsPayable 79458000.00
totalPermanentEquity 253390000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -218476000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 128619000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 125380000.00
treasuryStock -609000.00
nonCurrrentAssetsOther 11493000.00
nonCurrentAssetsTotal 191128000.00
longTermDebtTotal 164599000.00
nonCurrentLiabilitiesOther 10062000.00
nonCurrentLiabilitiesTotal 197780000.00
liabilitiesAndStockholdersEquity 556068000.00
cashAndShortTermInvestments 2315000.00
propertyPlantAndEquipmentGross 155766000.00
propertyPlantAndEquipmentNet 155766000.00
accumulatedDepreciation -218476000.00
commonStockSharesOutstanding 11210000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
totalAssets 513470000.00
intangibleAssets 24757000.00
otherCurrentAssets 7820000.00
totalLiab 258775000.00
totalStockholderEquity 254695000.00
deferredLongTermLiab 24496000.00
otherCurrentLiab 18685000.00
commonStock 128129000.00
retainedEarnings 127335000.00
otherLiab 34325000.00
goodWill 24757000.00
otherAssets 11639000.00
cash 1604000.00
totalCurrentLiabilities 77060000.00
netDebt 146886000.00
shortTermDebt 2690000.00
shortLongTermDebt 2690000.00
shortLongTermDebtTotal 148490000.00
otherStockholderEquity -699000.00
propertyPlantEquipment 166538000.00
totalCurrentAssets 308946000.00
netTangibleAssets 229938000.00
shortTermInvestments 0.00
netReceivables 92877000.00
longTermDebt 145800000.00
inventory 206645000.00
accountsPayable 55685000.00
totalPermanentEquity 254695000.00
noncontrollingInterestInConsolidatedEntity 254695000.00
temporaryEquityRedeemableNoncontrollingInterests 254695000.00
accumulatedOtherComprehensiveIncome -70000.00
additionalPaidInCapital 254695000.00
commonStockTotalEquity 128129000.00
preferredStockTotalEquity 254695000.00
retainedEarningsTotalEquity 127335000.00
treasuryStock -699000.00
nonCurrrentAssetsOther 13229000.00
nonCurrentAssetsTotal 204524000.00
longTermDebtTotal 145800000.00
nonCurrentLiabilitiesOther 11419000.00
nonCurrentLiabilitiesTotal 181715000.00
liabilitiesAndStockholdersEquity 513470000.00
cashAndShortTermInvestments 1604000.00
propertyPlantAndEquipmentGross 166538000.00
propertyPlantAndEquipmentNet 166538000.00
commonStockSharesOutstanding 11192000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
totalAssets 700748000.00
intangibleAssets 33646000.00
otherCurrentAssets 20434000.00
totalLiab 419967000.00
totalStockholderEquity 280781000.00
deferredLongTermLiab 30651000.00
otherCurrentLiab 37195000.00
commonStock 126339000.00
retainedEarnings 154991000.00
otherLiab 13249000.00
goodWill 16951000.00
otherAssets 14056000.00
cash 2238000.00
totalCurrentLiabilities 131977000.00
netDebt 245382000.00
shortTermDebt 3530000.00
shortLongTermDebt 3530000.00
shortLongTermDebtTotal 247620000.00
otherStockholderEquity 321151000.00
propertyPlantEquipment 177386000.00
totalCurrentAssets 458709000.00
netTangibleAssets 230184000.00
shortTermInvestments 0.00
netReceivables 123804000.00
longTermDebt 244090000.00
inventory 311108000.00
accountsPayable 91252000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -549000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 126339000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 154991000.00
treasuryStock 0.00
nonCurrrentAssetsOther 14056000.00
nonCurrentAssetsTotal 242039000.00
longTermDebtTotal 244090000.00
nonCurrentLiabilitiesOther 13249000.00
nonCurrentLiabilitiesTotal 287990000.00
liabilitiesAndStockholdersEquity 700748000.00
cashAndShortTermInvestments 2238000.00
propertyPlantAndEquipmentGross 177386000.00
propertyPlantAndEquipmentNet 177386000.00
accumulatedDepreciation -189603000.00
commonStockSharesOutstanding 11120000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
totalAssets 697349000.00
intangibleAssets 34535000.00
otherCurrentAssets 12786000.00
totalLiab 398733000.00
totalStockholderEquity 298616000.00
deferredLongTermLiab 0.00
otherCurrentLiab 26531000.00
commonStock 124118000.00
retainedEarnings 174935000.00
otherLiab 13445000.00
goodWill 40787000.00
otherAssets 13512000.00
cash 3186000.00
totalCurrentLiabilities 165633000.00
netDebt 196083000.00
shortTermDebt 13090000.00
shortLongTermDebtTotal 199269000.00
propertyPlantEquipment 190884000.00
totalCurrentAssets 417631000.00
shortTermInvestments 0.00
netReceivables 115288000.00
longTermDebt 186179000.00
inventory 286371000.00
accountsPayable 126012000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -437000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 124118000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock 0.00
nonCurrrentAssetsOther 13512000.00
nonCurrentAssetsTotal 279718000.00
nonCurrentLiabilitiesTotal 233100000.00
liabilitiesAndStockholdersEquity 697349000.00
cashAndShortTermInvestments 3186000.00
propertyPlantAndEquipmentGross 190884000.00
propertyPlantAndEquipmentNet 190884000.00
commonStockSharesOutstanding 11074000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
totalAssets 705994000.00
intangibleAssets 35424000.00
otherCurrentAssets 11731000.00
totalLiab 416137000.00
totalStockholderEquity 289857000.00
deferredLongTermLiab 35856000.00
otherCurrentLiab 25689000.00
commonStock 122272000.00
retainedEarnings 168164000.00
otherLiab 11410000.00
goodWill 40787000.00
otherAssets 11079000.00
cash 7782000.00
totalCurrentLiabilities 138102000.00
netDebt 233929000.00
shortTermDebt 10942000.00
shortLongTermDebtTotal 241711000.00
otherStockholderEquity -579000.00
propertyPlantEquipment 196327000.00
totalCurrentAssets 422377000.00
netTangibleAssets 213646000.00
shortTermInvestments 0.00
netReceivables 112841000.00
longTermDebt 230769000.00
inventory 290023000.00
accountsPayable 101471000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -579000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 122272000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 168164000.00
treasuryStock 0.00
nonCurrrentAssetsOther 11079000.00
nonCurrentAssetsTotal 283617000.00
longTermDebtTotal 230769000.00
nonCurrentLiabilitiesOther 11410000.00
nonCurrentLiabilitiesTotal 278035000.00
liabilitiesAndStockholdersEquity 705994000.00
cashAndShortTermInvestments 7782000.00
propertyPlantAndEquipmentGross 196327000.00
propertyPlantAndEquipmentNet 196327000.00
accumulatedDepreciation -151608000.00
commonStockSharesOutstanding 10995000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalAssets 707499000.00
intangibleAssets 36313000.00
otherCurrentAssets 13112000.00
totalLiab 420923000.00
totalStockholderEquity 286576000.00
deferredLongTermLiab 37214000.00
otherCurrentLiab 25488000.00
commonStock 119816000.00
retainedEarnings 166760000.00
otherLiab 9580000.00
goodWill 47254000.00
otherAssets 8110000.00
cash 7403000.00
totalCurrentLiabilities 139575000.00
netDebt 236813000.00
shortTermDebt 9662000.00
shortLongTermDebtTotal 244216000.00
otherStockholderEquity 255519000.00
propertyPlantEquipment 193413000.00
totalCurrentAssets 420859000.00
netTangibleAssets 203009000.00
shortTermInvestments 0.00
netReceivables 122579000.00
longTermDebt 234554000.00
inventory 277765000.00
accountsPayable 104425000.00
totalPermanentEquity 0.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -135703000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 119816000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 166760000.00
treasuryStock 0.00
nonCurrrentAssetsOther 9660000.00
nonCurrentAssetsTotal 286640000.00
longTermDebtTotal 234554000.00
nonCurrentLiabilitiesOther 9580000.00
nonCurrentLiabilitiesTotal 281348000.00
liabilitiesAndStockholdersEquity 707499000.00
cashAndShortTermInvestments 7403000.00
propertyPlantAndEquipmentGross 193413000.00
propertyPlantAndEquipmentNet 193413000.00
accumulatedDepreciation -135703000.00
commonStockSharesOutstanding 10951000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
totalAssets 429438000.00
intangibleAssets 7083000.00
otherCurrentAssets 5652000.00
totalLiab 167800000.00
totalStockholderEquity 261638000.00
otherCurrentLiab 20980000.00
commonStock 118976000.00
retainedEarnings 142662000.00
otherLiab 4807000.00
goodWill 7083000.00
otherAssets 2812000.00
cash 1492000.00
totalCurrentLiabilities 102625000.00
netDebt 53743000.00
shortLongTermDebtTotal 55235000.00
otherStockholderEquity 240242000.00
propertyPlantEquipment 118234000.00
totalCurrentAssets 298809000.00
netReceivables 91059000.00
longTermDebt 55235000.00
inventory 200606000.00
accountsPayable 81645000.00
accumulatedOtherComprehensiveIncome -121266000.00
nonCurrrentAssetsOther 5312000.00
nonCurrentAssetsTotal 130629000.00
nonCurrentLiabilitiesTotal 65175000.00
liabilitiesAndStockholdersEquity 429438000.00
cashAndShortTermInvestments 1492000.00
propertyPlantAndEquipmentGross 118234000.00
propertyPlantAndEquipmentNet 118234000.00
commonStockSharesOutstanding 10918000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalAssets 338448000.00
intangibleAssets 6583000.00
otherCurrentAssets 4686000.00
totalLiab 78836000.00
totalStockholderEquity 259612000.00
otherCurrentLiab 14087000.00
commonStock 118212000.00
retainedEarnings 141400000.00
otherLiab 11949000.00
goodWill 6583000.00
otherAssets 1034000.00
cash 5190000.00
totalCurrentLiabilities 66254000.00
netDebt -5190000.00
otherStockholderEquity 226801000.00
propertyPlantEquipment 113560000.00
totalCurrentAssets 214771000.00
netReceivables 93232000.00
inventory 111663000.00
accountsPayable 52167000.00
accumulatedOtherComprehensiveIncome -108589000.00
nonCurrrentAssetsOther 3534000.00
nonCurrentAssetsTotal 123677000.00
nonCurrentLiabilitiesTotal 12582000.00
liabilitiesAndStockholdersEquity 338448000.00
cashAndShortTermInvestments 5190000.00
propertyPlantAndEquipmentGross 113560000.00
propertyPlantAndEquipmentNet 113560000.00
commonStockSharesOutstanding 10887000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalAssets 474247000.00
intangibleAssets 6583000.00
otherCurrentAssets 14552000.00
totalLiab 151289000.00
totalStockholderEquity 322958000.00
otherCurrentLiab 30397000.00
commonStock 119134000.00
retainedEarnings 203824000.00
otherLiab 14394000.00
goodWill 6583000.00
otherAssets 3179000.00
cash 891000.00
totalCurrentLiabilities 95280000.00
netDebt 39307000.00
shortLongTermDebtTotal 40198000.00
otherStockholderEquity 216954000.00
propertyPlantEquipment 113505000.00
totalCurrentAssets 348480000.00
netReceivables 77737000.00
longTermDebt 40198000.00
inventory 255300000.00
accountsPayable 64883000.00
accumulatedOtherComprehensiveIncome -97820000.00
nonCurrrentAssetsOther 5679000.00
nonCurrentAssetsTotal 125767000.00
nonCurrentLiabilitiesTotal 56009000.00
liabilitiesAndStockholdersEquity 474247000.00
cashAndShortTermInvestments 891000.00
propertyPlantAndEquipmentGross 113505000.00
propertyPlantAndEquipmentNet 113505000.00
commonStockSharesOutstanding 10895000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
totalAssets 386083000.00
intangibleAssets 6583000.00
otherCurrentAssets 8737000.00
totalLiab 122563000.00
totalStockholderEquity 263520000.00
otherCurrentLiab 18882000.00
commonStock 114582000.00
retainedEarnings 148938000.00
otherLiab 9779000.00
goodWill 6583000.00
otherAssets 6461000.00
cash 7707000.00
totalCurrentLiabilities 92290000.00
netDebt 9000000.00
shortLongTermDebtTotal 16707000.00
otherStockholderEquity 208781000.00
propertyPlantEquipment 89651000.00
totalCurrentAssets 283388000.00
netReceivables 88414000.00
longTermDebt 16707000.00
inventory 178530000.00
accountsPayable 73408000.00
accumulatedOtherComprehensiveIncome -94199000.00
nonCurrrentAssetsOther 6461000.00
nonCurrentAssetsTotal 102695000.00
nonCurrentLiabilitiesTotal 30273000.00
liabilitiesAndStockholdersEquity 386083000.00
cashAndShortTermInvestments 7707000.00
propertyPlantAndEquipmentGross 89651000.00
propertyPlantAndEquipmentNet 89651000.00
commonStockSharesOutstanding 10763000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalAssets 405320000.00
intangibleAssets 6583000.00
otherCurrentAssets 6383000.00
totalLiab 171083000.00
totalStockholderEquity 234237000.00
otherCurrentLiab 17245000.00
commonStock 109075000.00
retainedEarnings 125162000.00
otherLiab 6664000.00
goodWill 6583000.00
otherAssets 3163000.00
cash 5211000.00
totalCurrentLiabilities 92340000.00
netDebt 63117000.00
shortLongTermDebtTotal 68328000.00
otherStockholderEquity 86386000.00
propertyPlantEquipment 87359000.00
totalCurrentAssets 308215000.00
netReceivables 85883000.00
longTermDebt 68328000.00
inventory 210738000.00
accountsPayable 75095000.00
accumulatedOtherComprehensiveIncome -86386000.00
commonStockTotalEquity 109075000.00
nonCurrrentAssetsOther 3163000.00
nonCurrentAssetsTotal 97105000.00
nonCurrentLiabilitiesTotal 78743000.00
liabilitiesAndStockholdersEquity 405320000.00
cashAndShortTermInvestments 5211000.00
propertyPlantAndEquipmentGross 87359000.00
propertyPlantAndEquipmentNet 87359000.00
commonStockSharesOutstanding 10633000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalAssets 305606000.00
otherCurrentAssets 3733000.00
totalLiab 105285000.00
totalStockholderEquity 200321000.00
otherCurrentLiab 17191000.00
commonStock 104956000.00
retainedEarnings 95365000.00
otherLiab 2962000.00
cash 9555000.00
totalCurrentLiabilities 94603000.00
netDebt -6593000.00
shortLongTermDebtTotal 2962000.00
otherStockholderEquity 77480000.00
propertyPlantEquipment 77751000.00
totalCurrentAssets 227655000.00
netReceivables 80131000.00
inventory 134236000.00
accountsPayable 77412000.00
accumulatedOtherComprehensiveIncome -77480000.00
commonStockTotalEquity 104956000.00
nonCurrrentAssetsOther 200000.00
nonCurrentAssetsTotal 77951000.00
nonCurrentLiabilitiesTotal 10682000.00
liabilitiesAndStockholdersEquity 305606000.00
cashAndShortTermInvestments 9555000.00
propertyPlantAndEquipmentGross 77751000.00
propertyPlantAndEquipmentNet 77751000.00
commonStockSharesOutstanding 10457000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
totalAssets 374146000.00
otherCurrentAssets 3163000.00
totalLiab 197621000.00
totalStockholderEquity 176525000.00
otherCurrentLiab 10338000.00
commonStock 103252000.00
retainedEarnings 73273000.00
otherAssets 957000.00
cash 4684000.00
totalCurrentLiabilities 95688000.00
currentDeferredRevenue 16778000.00
netDebt 91338000.00
shortTermDebt 4892000.00
shortLongTermDebtTotal 96022000.00
otherStockholderEquity 69664000.00
propertyPlantEquipment 83571000.00
totalCurrentAssets 287307000.00
netReceivables 93336000.00
longTermDebt 91130000.00
inventory 186124000.00
accountsPayable 63680000.00
accumulatedOtherComprehensiveIncome -69664000.00
commonStockTotalEquity 103252000.00
nonCurrrentAssetsOther 3268000.00
nonCurrentAssetsTotal 86839000.00
nonCurrentLiabilitiesTotal 101933000.00
liabilitiesAndStockholdersEquity 374146000.00
cashAndShortTermInvestments 4684000.00
propertyPlantAndEquipmentGross 83571000.00
propertyPlantAndEquipmentNet 83571000.00
commonStockSharesOutstanding 10222000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
totalAssets 249002000.00
otherCurrentAssets 637000.00
totalLiab 136766000.00
totalStockholderEquity 112236000.00
otherCurrentLiab 6352000.00
commonStock 99790000.00
retainedEarnings 13195000.00
otherAssets 1801000.00
cash 3087000.00
totalCurrentLiabilities 42574000.00
netDebt 94710000.00
shortTermDebt 4877000.00
shortLongTermDebtTotal 97797000.00
propertyPlantEquipment 89782000.00
totalCurrentAssets 155794000.00
netReceivables 56501000.00
longTermDebt 92920000.00
inventory 92775000.00
accountsPayable 31345000.00
accumulatedOtherComprehensiveIncome -749000.00
commonStockTotalEquity 99790000.00
nonCurrrentAssetsOther 3426000.00
nonCurrentAssetsTotal 93208000.00
nonCurrentLiabilitiesTotal 94192000.00
liabilitiesAndStockholdersEquity 249002000.00
cashAndShortTermInvestments 3087000.00
propertyPlantAndEquipmentGross 89782000.00
propertyPlantAndEquipmentNet 89782000.00
commonStockSharesOutstanding 9646000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
totalAssets 262911000.00
otherCurrentAssets 837000.00
totalLiab 147416000.00
totalStockholderEquity 115495000.00
otherCurrentLiab 8324000.00
commonStock 99766000.00
retainedEarnings 16455000.00
otherAssets 2265000.00
cash 1736000.00
totalCurrentLiabilities 43962000.00
netDebt 105057000.00
shortTermDebt 6973000.00
shortLongTermDebtTotal 106793000.00
propertyPlantEquipment 97323000.00
totalCurrentAssets 162686000.00
netReceivables 48877000.00
longTermDebt 99820000.00
inventory 101837000.00
accountsPayable 28665000.00
accumulatedOtherComprehensiveIncome -726000.00
commonStockTotalEquity 99766000.00
nonCurrrentAssetsOther 2902000.00
nonCurrentAssetsTotal 100225000.00
nonCurrentLiabilitiesTotal 103454000.00
liabilitiesAndStockholdersEquity 262911000.00
cashAndShortTermInvestments 1736000.00
propertyPlantAndEquipmentGross 97323000.00
propertyPlantAndEquipmentNet 97323000.00
commonStockSharesOutstanding 9637000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
totalAssets 235415000.00
intangibleAssets 3415000.00
otherCurrentAssets 1660000.00
totalLiab 114143000.00
totalStockholderEquity 121272000.00
otherCurrentLiab 7526000.00
commonStock 99733000.00
retainedEarnings 22214000.00
goodWill 3415000.00
otherAssets 3589000.00
cash 1054000.00
totalCurrentLiabilities 32455000.00
netDebt 83445000.00
shortTermDebt 4786000.00
shortLongTermDebtTotal 84499000.00
otherStockholderEquity 47758000.00
propertyPlantEquipment 111111000.00
totalCurrentAssets 117269000.00
netReceivables 38754000.00
longTermDebt 79713000.00
inventory 72287000.00
accountsPayable 20143000.00
accumulatedOtherComprehensiveIncome -675000.00
commonStockTotalEquity 99733000.00
nonCurrrentAssetsOther 3620000.00
nonCurrentAssetsTotal 118146000.00
nonCurrentLiabilitiesTotal 81688000.00
liabilitiesAndStockholdersEquity 235415000.00
cashAndShortTermInvestments 1054000.00
propertyPlantAndEquipmentGross 111111000.00
propertyPlantAndEquipmentNet 111111000.00
commonStockSharesOutstanding 9588000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalAssets 224929000.00
intangibleAssets 3519000.00
otherCurrentAssets 7724000.00
totalLiab 100009000.00
totalStockholderEquity 124920000.00
otherCurrentLiab 8213000.00
commonStock 99058000.00
retainedEarnings 25862000.00
otherLiab 821000.00
goodWill 3519000.00
cash 1449000.00
totalCurrentLiabilities 32672000.00
netDebt 66560000.00
shortTermDebt 6061000.00
shortLongTermDebtTotal 68009000.00
otherStockholderEquity 41270000.00
propertyPlantEquipment 117573000.00
totalCurrentAssets 103837000.00
netReceivables 5260000.00
longTermDebt 61948000.00
inventory 89404000.00
accountsPayable 18398000.00
accumulatedOtherComprehensiveIncome -41270000.00
commonStockTotalEquity 99058000.00
nonCurrentAssetsTotal 121092000.00
nonCurrentLiabilitiesTotal 67337000.00
liabilitiesAndStockholdersEquity 224929000.00
cashAndShortTermInvestments 1449000.00
propertyPlantAndEquipmentGross 117573000.00
propertyPlantAndEquipmentNet 117573000.00
commonStockSharesOutstanding 9677000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalAssets 267000000.00
intangibleAssets 3600000.00
otherCurrentAssets 6700000.00
totalLiab 130200000.00
totalStockholderEquity 136800000.00
otherCurrentLiab 9400000.00
commonStock 102200000.00
retainedEarnings 34600000.00
goodWill 3600000.00
cash 1400000.00
totalCurrentLiabilities 36200000.00
netDebt 92100000.00
shortTermDebt 6100000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 32600000.00
totalCurrentAssets 137500000.00
netReceivables 9800000.00
inventory 119600000.00
accountsPayable 20700000.00
accumulatedOtherComprehensiveIncome -32600000.00
commonStockTotalEquity 102200000.00
nonCurrrentAssetsOther 1700000.00
nonCurrentAssetsTotal 129500000.00
nonCurrentLiabilitiesTotal 94000000.00
liabilitiesAndStockholdersEquity 267000000.00
cashAndShortTermInvestments 1400000.00
propertyPlantAndEquipmentGross 124200000.00
propertyPlantAndEquipmentNet 124200000.00
commonStockSharesOutstanding 10500000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalAssets 256100000.00
intangibleAssets 3700000.00
otherCurrentAssets 5800000.00
totalLiab 118400000.00
totalStockholderEquity 137700000.00
otherCurrentLiab 9400000.00
retainedEarnings 31400000.00
goodWill 3700000.00
cash 1800000.00
totalCurrentLiabilities 43200000.00
netDebt 74700000.00
shortTermDebt 4900000.00
shortLongTermDebtTotal 76500000.00
otherStockholderEquity 131800000.00
totalCurrentAssets 132100000.00
netReceivables 3100000.00
inventory 121400000.00
accountsPayable 28900000.00
accumulatedOtherComprehensiveIncome -25500000.00
nonCurrrentAssetsOther 1000000.00
nonCurrentAssetsTotal 124000000.00
nonCurrentLiabilitiesTotal 75200000.00
liabilitiesAndStockholdersEquity 256100000.00
cashAndShortTermInvestments 1800000.00
propertyPlantAndEquipmentGross 119300000.00
propertyPlantAndEquipmentNet 119300000.00
commonStockSharesOutstanding 10810811.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalAssets 265500000.00
intangibleAssets 13300000.00
otherCurrentAssets 1900000.00
totalLiab 119300000.00
totalStockholderEquity 146200000.00
otherCurrentLiab 9100000.00
retainedEarnings 39900000.00
goodWill 13300000.00
cash 1700000.00
totalCurrentLiabilities 37100000.00
netDebt 78200000.00
shortTermDebt 3700000.00
shortLongTermDebtTotal 79900000.00
otherStockholderEquity 126600000.00
totalCurrentAssets 142200000.00
netReceivables 6400000.00
inventory 132200000.00
accountsPayable 24300000.00
accumulatedOtherComprehensiveIncome -20300000.00
nonCurrrentAssetsOther 6000000.00
nonCurrentAssetsTotal 123300000.00
nonCurrentLiabilitiesTotal 82200000.00
liabilitiesAndStockholdersEquity 265500000.00
cashAndShortTermInvestments 1700000.00
propertyPlantAndEquipmentGross 104000000.00
propertyPlantAndEquipmentNet 104000000.00
commonStockSharesOutstanding 10692000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalAssets 241100000.00
intangibleAssets 9900000.00
otherCurrentAssets 2600000.00
totalLiab 103800000.00
totalStockholderEquity 137300000.00
otherCurrentLiab 9100000.00
retainedEarnings 31000000.00
goodWill 9900000.00
cash 2000000.00
totalCurrentLiabilities 36300000.00
netDebt 62600000.00
shortTermDebt 1900000.00
shortLongTermDebtTotal 64600000.00
otherStockholderEquity 121300000.00
totalCurrentAssets 152300000.00
netReceivables 9500000.00
inventory 138200000.00
accountsPayable 25300000.00
accumulatedOtherComprehensiveIncome -15000000.00
nonCurrrentAssetsOther -100000.00
nonCurrentAssetsTotal 88800000.00
nonCurrentLiabilitiesTotal 67500000.00
liabilitiesAndStockholdersEquity 241100000.00
cashAndShortTermInvestments 2000000.00
propertyPlantAndEquipmentGross 79000000.00
propertyPlantAndEquipmentNet 79000000.00
commonStockSharesOutstanding 9427000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalAssets 202100000.00
intangibleAssets 10100000.00
otherCurrentAssets 2100000.00
totalLiab 128100000.00
totalStockholderEquity 74000000.00
otherCurrentLiab 11200000.00
retainedEarnings 16900000.00
cash 1900000.00
totalCurrentLiabilities 31200000.00
netDebt 96700000.00
shortTermDebt 4800000.00
shortLongTermDebtTotal 98600000.00
otherStockholderEquity 68000000.00
totalCurrentAssets 124400000.00
netReceivables 7400000.00
inventory 113000000.00
accountsPayable 15200000.00
accumulatedOtherComprehensiveIncome -10900000.00
nonCurrentAssetsTotal 77700000.00
nonCurrentLiabilitiesTotal 96900000.00
liabilitiesAndStockholdersEquity 202100000.00
cashAndShortTermInvestments 1900000.00
propertyPlantAndEquipmentGross 67600000.00
propertyPlantAndEquipmentNet 67600000.00
commonStockSharesOutstanding 8589744.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalAssets 201000000.00
otherCurrentAssets 1800000.00
totalLiab 133800000.00
totalStockholderEquity 67200000.00
otherCurrentLiab 9100000.00
retainedEarnings 10100000.00
cash 700000.00
totalCurrentLiabilities 37800000.00
netDebt 92800000.00
shortTermDebt 2300000.00
shortLongTermDebtTotal 93500000.00
otherStockholderEquity 65100000.00
totalCurrentAssets 155200000.00
netReceivables 43600000.00
inventory 109100000.00
accountsPayable 26400000.00
accumulatedOtherComprehensiveIncome -8000000.00
nonCurrrentAssetsOther 2300000.00
nonCurrentAssetsTotal 45800000.00
nonCurrentLiabilitiesTotal 96000000.00
liabilitiesAndStockholdersEquity 201000000.00
cashAndShortTermInvestments 700000.00
propertyPlantAndEquipmentGross 43500000.00
propertyPlantAndEquipmentNet 43500000.00
commonStockSharesOutstanding 7500000.00
Cash_Flow
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
netIncome 12230000.00
changeInCash 18415000.00
beginPeriodCashFlow 15170000.00
endPeriodCashFlow 18415000.00
totalCashFromOperatingActivities 18415000.00
depreciation 6185000.00
capitalExpenditures 0
otherNonCashItems -18415000.00
freeCashFlow 18415000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
investments -7698000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7698000.00
netBorrowings -20524000.00
totalCashFromFinancingActivities -22301000.00
netIncome 15019000.00
changeInCash -3243000.00
beginPeriodCashFlow 18413000.00
endPeriodCashFlow 15170000.00
totalCashFromOperatingActivities 26756000.00
depreciation 6473000.00
otherCashflowsFromInvestingActivities 4000.00
dividendsPaid 1391000.00
changeToInventory 2039000.00
changeToAccountReceivables 8852000.00
otherCashflowsFromFinancingActivities 155044000.00
changeToNetincome 440000.00
capitalExpenditures 7702000
cashFlowsOtherOperating -62076000.00
cashAndCashEquivalentsChanges -3243000.00
changeInWorkingCapital -3134000.00
stockBasedCompensation 435000.00
otherNonCashItems 7958000.00
freeCashFlow 19054000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
investments -136767000.00
changeToLiabilities 37476000.00
totalCashflowsFromInvestingActivities -136767000.00
netBorrowings 93107000.00
totalCashFromFinancingActivities 90551000.00
changeToOperatingActivities -20715000.00
netIncome 9872000.00
changeInCash 6224000.00
beginPeriodCashFlow 12189000.00
endPeriodCashFlow 18413000.00
totalCashFromOperatingActivities 52440000.00
depreciation 6201000.00
otherCashflowsFromInvestingActivities -129352000.00
dividendsPaid 1392000.00
changeToInventory 26184000.00
changeToAccountReceivables -6458000.00
otherCashflowsFromFinancingActivities 262250000.00
changeToNetincome 315000.00
capitalExpenditures 7415000
cashFlowsOtherOperating 35920000.00
cashAndCashEquivalentsChanges 6224000.00
changeInWorkingCapital 36487000.00
stockBasedCompensation 407000.00
otherNonCashItems -527000.00
freeCashFlow 45025000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -5891000.00
changeToLiabilities -67104000.00
totalCashflowsFromInvestingActivities -5891000.00
netBorrowings -78542000.00
totalCashFromFinancingActivities -79705000.00
changeToOperatingActivities -737000.00
netIncome 3959000.00
changeInCash 1957000.00
beginPeriodCashFlow 10232000.00
endPeriodCashFlow 12189000.00
totalCashFromOperatingActivities 87553000.00
depreciation 5270000.00
dividendsPaid 1002000.00
changeToInventory 91172000.00
changeToAccountReceivables 59555000.00
otherCashflowsFromFinancingActivities 109933000.00
changeToNetincome 299000.00
capitalExpenditures 5891000
cashFlowsOtherOperating 78025000.00
cashAndCashEquivalentsChanges 1957000.00
changeInWorkingCapital 82886000.00
stockBasedCompensation 300000.00
otherNonCashItems -356000.00
freeCashFlow 81662000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
investments -3940000.00
changeToLiabilities -14092000.00
totalCashflowsFromInvestingActivities -3940000.00
netBorrowings -43680000.00
totalCashFromFinancingActivities -44887000.00
changeToOperatingActivities 7132000.00
netIncome 12046000.00
changeInCash 1786000.00
beginPeriodCashFlow 8446000.00
endPeriodCashFlow 10232000.00
totalCashFromOperatingActivities 50613000.00
depreciation 4780000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 1001000.00
changeToInventory 3032000.00
changeToAccountReceivables 41573000.00
otherCashflowsFromFinancingActivities 190944000.00
changeToNetincome 334000.00
capitalExpenditures 3941000
cashFlowsOtherOperating 33453000.00
cashAndCashEquivalentsChanges 1786000.00
changeInWorkingCapital 37645000.00
stockBasedCompensation 335000.00
otherNonCashItems -4193000.00
freeCashFlow 46672000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
investments -7906000.00
changeToLiabilities 15144000.00
totalCashflowsFromInvestingActivities -7906000.00
netBorrowings -23305000.00
totalCashFromFinancingActivities -24461000.00
changeToOperatingActivities 6670000.00
netIncome 37624000.00
changeInCash 437000.00
beginPeriodCashFlow 8009000.00
endPeriodCashFlow 8446000.00
totalCashFromOperatingActivities 32804000.00
depreciation 5060000.00
dividendsPaid 1002000.00
changeToInventory -35688000.00
changeToAccountReceivables -1381000.00
otherCashflowsFromFinancingActivities 200819000.00
changeToNetincome 350000.00
capitalExpenditures 7906000
cashFlowsOtherOperating -10230000.00
cashAndCashEquivalentsChanges 437000.00
changeInWorkingCapital -15255000.00
stockBasedCompensation 335000.00
otherNonCashItems 5040000.00
freeCashFlow 24898000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
investments 1176000.00
changeToLiabilities 13778000.00
totalCashflowsFromInvestingActivities 1176000.00
netBorrowings -16579000.00
totalCashFromFinancingActivities -17862000.00
changeToOperatingActivities -19605000.00
netIncome 37302000.00
changeInCash -1803000.00
beginPeriodCashFlow 9812000.00
endPeriodCashFlow 8009000.00
totalCashFromOperatingActivities 14883000.00
depreciation 5096000.00
otherCashflowsFromInvestingActivities 3292000.00
dividendsPaid 1001000.00
changeToInventory 9582000.00
changeToAccountReceivables -34966000.00
otherCashflowsFromFinancingActivities 183473000.00
changeToNetincome -1871000.00
capitalExpenditures 2116000
cashFlowsOtherOperating -25644000.00
cashAndCashEquivalentsChanges -1803000.00
changeInWorkingCapital -31211000.00
stockBasedCompensation 327000.00
otherNonCashItems -1137000.00
freeCashFlow 12767000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -15264000.00
changeToLiabilities -14312000.00
totalCashflowsFromInvestingActivities -15264000.00
netBorrowings 29885000.00
totalCashFromFinancingActivities 29370000.00
changeToOperatingActivities 8859000.00
netIncome 24861000.00
changeInCash -5331000.00
beginPeriodCashFlow 15143000.00
endPeriodCashFlow 9812000.00
totalCashFromOperatingActivities -19437000.00
depreciation 5117000.00
otherCashflowsFromInvestingActivities -11991000.00
dividendsPaid 221000.00
changeToInventory -63921000.00
changeToAccountReceivables 20176000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 211072000.00
changeToNetincome 279000.00
capitalExpenditures 3273000
cashFlowsOtherOperating -49694000.00
cashAndCashEquivalentsChanges -5331000.00
changeInWorkingCapital -49198000.00
stockBasedCompensation 253000.00
otherNonCashItems -470000.00
freeCashFlow -22710000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
investments 6356000.00
changeToLiabilities 8669000.00
totalCashflowsFromInvestingActivities 6356000.00
netBorrowings 29258000.00
totalCashFromFinancingActivities 28344000.00
changeToOperatingActivities 2341000.00
netIncome 44533000.00
changeInCash 3507000.00
beginPeriodCashFlow 11636000.00
endPeriodCashFlow 15143000.00
totalCashFromOperatingActivities -31193000.00
depreciation 4925000.00
otherCashflowsFromInvestingActivities 9515000.00
dividendsPaid 222000.00
changeToInventory -44702000.00
changeToAccountReceivables -38785000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 233391000.00
changeToNetincome -5858000.00
capitalExpenditures 3159000
cashFlowsOtherOperating -74793000.00
cashAndCashEquivalentsChanges 3507000.00
changeInWorkingCapital -72477000.00
stockBasedCompensation 258000.00
otherNonCashItems -2316000.00
freeCashFlow -34352000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
investments -2270000.00
changeToLiabilities 34793000.00
totalCashflowsFromInvestingActivities -2270000.00
netBorrowings 76895000.00
totalCashFromFinancingActivities 75621000.00
changeToOperatingActivities 8743000.00
netIncome 29649000.00
changeInCash 3327000.00
beginPeriodCashFlow 8309000.00
endPeriodCashFlow 11636000.00
totalCashFromOperatingActivities -70024000.00
depreciation 5540000.00
otherCashflowsFromInvestingActivities 23000.00
dividendsPaid 222000.00
changeToInventory -95103000.00
changeToAccountReceivables -53756000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 198544000.00
changeToNetincome 110000.00
capitalExpenditures 2293000
cashFlowsOtherOperating -105485000.00
cashAndCashEquivalentsChanges 3327000.00
changeInWorkingCapital -105323000.00
stockBasedCompensation 272000.00
otherNonCashItems -162000.00
freeCashFlow -72317000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
investments -2286000.00
changeToLiabilities 31388000.00
totalCashflowsFromInvestingActivities -2286000.00
netBorrowings 31118000.00
totalCashFromFinancingActivities 30782000.00
changeToOperatingActivities 8978000.00
netIncome 22008000.00
changeInCash 2776000.00
beginPeriodCashFlow 5533000.00
endPeriodCashFlow 8309000.00
totalCashFromOperatingActivities -25720000.00
depreciation 5372000.00
dividendsPaid 221000.00
changeToInventory -38173000.00
changeToAccountReceivables -59094000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 113456000.00
changeToNetincome 262000.00
capitalExpenditures 2286000
cashFlowsOtherOperating -53362000.00
cashAndCashEquivalentsChanges 2776000.00
changeInWorkingCapital -56901000.00
stockBasedCompensation 262000.00
otherNonCashItems 3539000.00
freeCashFlow -28006000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -21331000.00
changeToLiabilities 20842000.00
totalCashflowsFromInvestingActivities -21331000.00
netBorrowings -10933000.00
totalCashFromFinancingActivities -11279000.00
changeToOperatingActivities 10065000.00
netIncome 1786000.00
changeInCash 389000.00
beginPeriodCashFlow 5144000.00
endPeriodCashFlow 5533000.00
totalCashFromOperatingActivities 32999000.00
depreciation 5053000.00
otherCashflowsFromInvestingActivities -19496000.00
dividendsPaid 222000.00
changeToInventory -3448000.00
changeToAccountReceivables 193000.00
salePurchaseOfStock 289855.00
otherCashflowsFromFinancingActivities 94159000.00
changeToNetincome 289000.00
capitalExpenditures 1835000
cashFlowsOtherOperating 25871000.00
cashAndCashEquivalentsChanges 389000.00
changeInWorkingCapital 27652000.00
stockBasedCompensation 293000.00
otherNonCashItems -1785000.00
freeCashFlow 31164000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
investments -1235000.00
changeToLiabilities 405000.00
totalCashflowsFromInvestingActivities -1235000.00
netBorrowings -25646000.00
totalCashFromFinancingActivities -25867000.00
changeToOperatingActivities 2284000.00
netIncome -1520000.00
changeInCash -1961000.00
beginPeriodCashFlow 7105000.00
endPeriodCashFlow 5144000.00
totalCashFromOperatingActivities 25141000.00
depreciation 4899000.00
otherCashflowsFromInvestingActivities 550000.00
dividendsPaid 221000.00
changeToInventory 36824000.00
changeToAccountReceivables -18937000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 59663000.00
changeToNetincome 189000.00
capitalExpenditures 1785000
cashFlowsOtherOperating 21573000.00
cashAndCashEquivalentsChanges -1961000.00
changeInWorkingCapital 20576000.00
stockBasedCompensation 286000.00
otherNonCashItems 997000.00
freeCashFlow 23356000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
investments -1348000.00
changeToLiabilities -8197000.00
totalCashflowsFromInvestingActivities -1348000.00
netBorrowings -12106000.00
totalCashFromFinancingActivities -12328000.00
changeToOperatingActivities -9927000.00
netIncome -6454000.00
changeInCash 1821000.00
beginPeriodCashFlow 5284000.00
endPeriodCashFlow 7105000.00
totalCashFromOperatingActivities 15497000.00
depreciation 5014000.00
otherCashflowsFromInvestingActivities 600000.00
dividendsPaid 222000.00
changeToInventory -2167000.00
changeToAccountReceivables 36164000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 78201000.00
changeToNetincome 2333000.00
capitalExpenditures 1948000
cashFlowsOtherOperating 14604000.00
cashAndCashEquivalentsChanges 1821000.00
changeInWorkingCapital 15873000.00
stockBasedCompensation 277000.00
otherNonCashItems -1269000.00
freeCashFlow 13549000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
investments -4235000.00
changeToLiabilities 10283000.00
totalCashflowsFromInvestingActivities -4235000.00
netBorrowings 16127000.00
totalCashFromFinancingActivities 15762000.00
changeToOperatingActivities -1024000.00
netIncome 593000.00
changeInCash -458000.00
beginPeriodCashFlow 5742000.00
endPeriodCashFlow 5284000.00
totalCashFromOperatingActivities -11985000.00
depreciation 5042000.00
dividendsPaid 220000.00
changeToInventory 5977000.00
changeToAccountReceivables -32210000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities 107391000.00
changeToNetincome 430000.00
capitalExpenditures 4235000
cashFlowsOtherOperating -18050000.00
cashAndCashEquivalentsChanges -458000.00
changeInWorkingCapital -16974000.00
stockBasedCompensation 359000.00
otherNonCashItems -1076000.00
freeCashFlow -16220000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -2651000.00
changeToLiabilities -21491000.00
totalCashflowsFromInvestingActivities -2651000.00
netBorrowings -30078000.00
totalCashFromFinancingActivities -30298000.00
changeToOperatingActivities 4353000.00
netIncome -890000.00
changeInCash -2746000.00
beginPeriodCashFlow 8488000.00
endPeriodCashFlow 5742000.00
totalCashFromOperatingActivities 30203000.00
depreciation 4951000.00
otherCashflowsFromInvestingActivities 35000.00
dividendsPaid 220000.00
changeToInventory 9615000.00
changeToAccountReceivables 34465000.00
salePurchaseOfStock 1522000.00
otherCashflowsFromFinancingActivities 103202000.00
changeToNetincome 263000.00
capitalExpenditures 2686000
cashFlowsOtherOperating 25879000.00
cashAndCashEquivalentsChanges -2746000.00
changeInWorkingCapital 26942000.00
stockBasedCompensation 290000.00
otherNonCashItems -1090000.00
freeCashFlow 27517000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
investments -3191000.00
changeToLiabilities 12350000.00
totalCashflowsFromInvestingActivities -3191000.00
netBorrowings -41641000.00
totalCashFromFinancingActivities -41862000.00
changeToOperatingActivities 5856000.00
netIncome 591000.00
changeInCash 2115000.00
beginPeriodCashFlow 6373000.00
endPeriodCashFlow 8488000.00
totalCashFromOperatingActivities 47168000.00
depreciation 4771000.00
otherCashflowsFromInvestingActivities -133000.00
dividendsPaid 220000.00
changeToInventory 5080000.00
changeToAccountReceivables 17011000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 108998000.00
changeToNetincome -10920000.00
capitalExpenditures 3058000
cashFlowsOtherOperating 38745000.00
cashAndCashEquivalentsChanges 2115000.00
changeInWorkingCapital 40297000.00
stockBasedCompensation 256000.00
otherNonCashItems 1253000.00
freeCashFlow 44110000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
investments -1793000.00
changeToLiabilities -33405000.00
totalCashflowsFromInvestingActivities -1793000.00
netBorrowings -48623000.00
totalCashFromFinancingActivities -50299000.00
changeToOperatingActivities 6779000.00
netIncome 2081000.00
changeInCash 1260000.00
beginPeriodCashFlow 5113000.00
endPeriodCashFlow 6373000.00
totalCashFromOperatingActivities 53352000.00
depreciation 4947000.00
otherCashflowsFromInvestingActivities 229000.00
dividendsPaid 219000.00
changeToInventory 54693000.00
changeToAccountReceivables 19400000.00
salePurchaseOfStock -1457000.00
otherCashflowsFromFinancingActivities 129904000.00
changeToNetincome 5885000.00
capitalExpenditures 2022000
cashFlowsOtherOperating 47467000.00
cashAndCashEquivalentsChanges 1260000.00
changeInWorkingCapital 47467000.00
stockBasedCompensation 144000.00
otherNonCashItems -1088000.00
freeCashFlow 51330000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
investments -13394000.00
changeToLiabilities 8895000.00
totalCashflowsFromInvestingActivities -13394000.00
netBorrowings 10737000.00
totalCashFromFinancingActivities 10353000.00
changeToOperatingActivities -14511000.00
netIncome 2074000.00
changeInCash -4206000.00
beginPeriodCashFlow 9319000.00
endPeriodCashFlow 5113000.00
totalCashFromOperatingActivities -1165000.00
depreciation 4879000.00
otherCashflowsFromInvestingActivities -10995000.00
dividendsPaid 220000.00
changeToInventory 26448000.00
changeToAccountReceivables -28735000.00
salePurchaseOfStock -64000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 6738000.00
capitalExpenditures 2399000
cashFlowsOtherOperating -7903000.00
cashAndCashEquivalentsChanges -4206000.00
changeInWorkingCapital -7903000.00
stockBasedCompensation 1498000.00
otherNonCashItems -1717000.00
freeCashFlow -3564000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
changeToLiabilities -34028000.00
totalCashflowsFromInvestingActivities -5303000.00
netBorrowings -1956000.00
totalCashFromFinancingActivities -2277000.00
changeToOperatingActivities 9147000.00
netIncome -1317000.00
changeInCash 5052000.00
beginPeriodCashFlow 4267000.00
endPeriodCashFlow 9319000.00
totalCashFromOperatingActivities 12632000.00
depreciation 4836000.00
otherCashflowsFromInvestingActivities 46000.00
dividendsPaid 220000.00
changeToInventory -2540000.00
changeToAccountReceivables 38170000.00
otherCashflowsFromFinancingActivities 168984000.00
changeToNetincome 1883000.00
capitalExpenditures 5349000
cashFlowsOtherOperating 10749000.00
cashAndCashEquivalentsChanges 5052000.00
changeInWorkingCapital 10749000.00
stockBasedCompensation 181000.00
otherNonCashItems -1817000.00
freeCashFlow 7283000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
changeToLiabilities -4258000.00
totalCashflowsFromInvestingActivities -6571000.00
netBorrowings 6807000.00
totalCashFromFinancingActivities 6587000.00
changeToOperatingActivities -2557000.00
netIncome 11599000.00
changeInCash -1234000.00
beginPeriodCashFlow 5501000.00
endPeriodCashFlow 4267000.00
totalCashFromOperatingActivities -1250000.00
depreciation 4314000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 220000.00
changeToInventory -2603000.00
changeToAccountReceivables -8177000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 143615000.00
changeToNetincome 16345000.00
capitalExpenditures 6591000
cashFlowsOtherOperating -17595000.00
cashAndCashEquivalentsChanges -1234000.00
changeInWorkingCapital -17595000.00
stockBasedCompensation 180000.00
otherNonCashItems 228000.00
freeCashFlow -7841000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
changeToLiabilities 7155000.00
totalCashflowsFromInvestingActivities -27929000.00
netBorrowings 48717000.00
totalCashFromFinancingActivities 48446000.00
changeToOperatingActivities 5453000.00
netIncome 15848000.00
changeInCash 2089000.00
beginPeriodCashFlow 3412000.00
endPeriodCashFlow 5501000.00
totalCashFromOperatingActivities -18428000.00
depreciation 4528000.00
otherCashflowsFromInvestingActivities -21897000.00
dividendsPaid 220000.00
changeToInventory -29802000.00
changeToAccountReceivables -23823000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 155567000.00
changeToNetincome 22589000.00
capitalExpenditures 6032000
cashFlowsOtherOperating -41017000.00
cashAndCashEquivalentsChanges 2089000.00
changeInWorkingCapital -41017000.00
stockBasedCompensation 144000.00
otherNonCashItems 2071000.00
freeCashFlow -24460000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
changeToLiabilities 34029000.00
totalCashflowsFromInvestingActivities -7693000.00
netBorrowings 51790000.00
totalCashFromFinancingActivities 51551000.00
changeToOperatingActivities -4764000.00
netIncome 7629000.00
changeInCash 403000.00
beginPeriodCashFlow 3009000.00
endPeriodCashFlow 3412000.00
totalCashFromOperatingActivities -43455000.00
depreciation 4357000.00
otherCashflowsFromInvestingActivities 50000.00
dividendsPaid 220000.00
changeToInventory -43717000.00
changeToAccountReceivables -42076000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 129530000.00
changeToNetincome 13073000.00
capitalExpenditures 7743000
cashFlowsOtherOperating -56528000.00
cashAndCashEquivalentsChanges 403000.00
changeInWorkingCapital -56528000.00
stockBasedCompensation 1024000.00
otherNonCashItems 56000.00
freeCashFlow -51198000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
changeToLiabilities 7146000.00
totalCashflowsFromInvestingActivities -3513000.00
netBorrowings -24173000.00
totalCashFromFinancingActivities -25236000.00
changeToOperatingActivities 1925000.00
netIncome 4187000.00
changeInCash -1148000.00
beginPeriodCashFlow 4157000.00
endPeriodCashFlow 3009000.00
totalCashFromOperatingActivities 27601000.00
depreciation 4715000.00
otherCashflowsFromInvestingActivities 177000.00
dividendsPaid 220000.00
changeToInventory 4916000.00
changeToAccountReceivables 17955000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities 75643000.00
changeToNetincome -35000.00
capitalExpenditures 3690000
cashFlowsOtherOperating 27636000.00
cashAndCashEquivalentsChanges -1148000.00
changeInWorkingCapital 27636000.00
stockBasedCompensation 152000.00
otherNonCashItems -87000.00
freeCashFlow 23911000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
changeToLiabilities 368000.00
totalCashflowsFromInvestingActivities -1272000.00
netBorrowings 9681000.00
totalCashFromFinancingActivities 9462000.00
changeToOperatingActivities 1215000.00
netIncome 2280000.00
changeInCash 31000.00
beginPeriodCashFlow 4126000.00
endPeriodCashFlow 4157000.00
totalCashFromOperatingActivities -8159000.00
depreciation 4335000.00
otherCashflowsFromInvestingActivities 729000.00
dividendsPaid 219000.00
changeToInventory -17483000.00
changeToAccountReceivables 7510000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 89360000.00
changeToNetincome 5356000.00
capitalExpenditures 2001000
cashFlowsOtherOperating -13515000.00
cashAndCashEquivalentsChanges 31000.00
changeInWorkingCapital -13515000.00
stockBasedCompensation 140000.00
otherNonCashItems -1355000.00
freeCashFlow -10160000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
changeToLiabilities 4710000.00
totalCashflowsFromInvestingActivities -2402000.00
netBorrowings 16861000.00
totalCashFromFinancingActivities 16515000.00
changeToOperatingActivities -3508000.00
netIncome 4797000.00
changeInCash 1322000.00
beginPeriodCashFlow 2804000.00
endPeriodCashFlow 4126000.00
totalCashFromOperatingActivities -12791000.00
depreciation 4771000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 220000.00
changeToInventory 450000.00
changeToAccountReceivables -17921000.00
salePurchaseOfStock -1000.00
otherCashflowsFromFinancingActivities 115785000.00
changeToNetincome 10024000.00
capitalExpenditures 2403000
cashFlowsOtherOperating -22815000.00
cashAndCashEquivalentsChanges 1322000.00
changeInWorkingCapital -22815000.00
stockBasedCompensation 148000.00
otherNonCashItems 309000.00
freeCashFlow -15194000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
changeToLiabilities 7889000.00
totalCashflowsFromInvestingActivities -1982000.00
netBorrowings 28372000.00
totalCashFromFinancingActivities 28163000.00
changeToOperatingActivities 3057000.00
netIncome 7699000.00
changeInCash 489000.00
beginPeriodCashFlow 2315000.00
endPeriodCashFlow 2804000.00
totalCashFromOperatingActivities -25692000.00
depreciation 4766000.00
otherCashflowsFromInvestingActivities 84000.00
dividendsPaid 219000.00
changeToInventory -8664000.00
changeToAccountReceivables -38379000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 105473000.00
changeToNetincome 11387000.00
capitalExpenditures 2066000
cashFlowsOtherOperating -37079000.00
cashAndCashEquivalentsChanges 489000.00
changeInWorkingCapital -37079000.00
stockBasedCompensation 656000.00
otherNonCashItems -1741000.00
freeCashFlow -27758000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
changeToLiabilities 28703000.00
totalCashflowsFromInvestingActivities -1274000.00
netBorrowings 1083000.00
totalCashFromFinancingActivities 869000.00
changeToOperatingActivities 1704000.00
netIncome -2104000.00
changeInCash -530000.00
beginPeriodCashFlow 2845000.00
endPeriodCashFlow 2315000.00
totalCashFromOperatingActivities -125000.00
depreciation 4816000.00
otherCashflowsFromInvestingActivities 215000.00
dividendsPaid 220000.00
changeToInventory -23706000.00
changeToAccountReceivables 9087000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 76393000.00
changeToNetincome 440000.00
capitalExpenditures 1489000
cashFlowsOtherOperating -565000.00
cashAndCashEquivalentsChanges -530000.00
changeInWorkingCapital -565000.00
stockBasedCompensation 134000.00
otherNonCashItems -2191000.00
freeCashFlow -1614000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
changeToLiabilities 14651000.00
totalCashflowsFromInvestingActivities -1737000.00
netBorrowings 21032000.00
totalCashFromFinancingActivities 20813000.00
changeToOperatingActivities 3397000.00
netIncome -1757000.00
changeInCash -1145000.00
beginPeriodCashFlow 3990000.00
endPeriodCashFlow 2845000.00
totalCashFromOperatingActivities -20221000.00
depreciation 4625000.00
otherCashflowsFromInvestingActivities 1000.00
dividendsPaid 219000.00
changeToInventory -20036000.00
changeToAccountReceivables 2411000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 102728000.00
changeToNetincome 2902000.00
capitalExpenditures 1738000
cashFlowsOtherOperating -23123000.00
cashAndCashEquivalentsChanges -1145000.00
changeInWorkingCapital -23123000.00
stockBasedCompensation 176000.00
otherNonCashItems -141000.00
freeCashFlow -21959000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
changeToLiabilities 21127000.00
totalCashflowsFromInvestingActivities -2201000.00
netBorrowings -3594000.00
totalCashFromFinancingActivities -3927000.00
changeToOperatingActivities -2824000.00
netIncome 3550000.00
changeInCash 1560000.00
beginPeriodCashFlow 2430000.00
endPeriodCashFlow 3990000.00
totalCashFromOperatingActivities 7688000.00
depreciation 5001000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000.00
changeToInventory -20970000.00
changeToAccountReceivables 1302000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 70881000.00
changeToNetincome 10088000.00
capitalExpenditures 2201000
cashFlowsOtherOperating -2400000.00
cashAndCashEquivalentsChanges 1560000.00
changeInWorkingCapital -2400000.00
stockBasedCompensation -573000.00
otherNonCashItems 2110000.00
freeCashFlow 5487000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
changeToLiabilities 4561000.00
totalCashflowsFromInvestingActivities -1236000.00
netBorrowings -587000.00
totalCashFromFinancingActivities -783000.00
netIncome -767000.00
changeInCash 826000.00
beginPeriodCashFlow 1604000.00
endPeriodCashFlow 2430000.00
totalCashFromOperatingActivities 2845000.00
depreciation 4960000.00
otherCashflowsFromInvestingActivities 160000.00
dividendsPaid 219000.00
changeToInventory 16831000.00
changeToAccountReceivables -21825000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 57211000.00
changeToNetincome 3340000.00
capitalExpenditures 1396000
cashFlowsOtherOperating -495000.00
cashAndCashEquivalentsChanges 826000.00
changeInWorkingCapital -495000.00
stockBasedCompensation 797000.00
otherNonCashItems -1490000.00
freeCashFlow 1449000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -21923000.00
totalCashflowsFromInvestingActivities -1300000.00
netBorrowings -39380000.00
totalCashFromFinancingActivities -40284000.00
changeToOperatingActivities -18347000.00
netIncome -4988000.00
changeInCash -3436000.00
beginPeriodCashFlow 5040000.00
endPeriodCashFlow 1604000.00
totalCashFromOperatingActivities 38148000.00
depreciation 4971000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000.00
changeToInventory 22386000.00
changeToAccountReceivables 22278000.00
salePurchaseOfStock -713000.00
otherCashflowsFromFinancingActivities 27595000.00
changeToNetincome 1943000.00
capitalExpenditures 1300000
cashFlowsOtherOperating 95696000.00
cashAndCashEquivalentsChanges -3436000.00
changeInWorkingCapital 36205000.00
stockBasedCompensation 79000.00
otherNonCashItems 1366000.00
freeCashFlow 36848000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
changeToLiabilities -31235000.00
totalCashflowsFromInvestingActivities -1784000.00
netBorrowings -24215000.00
totalCashFromFinancingActivities -24560000.00
netIncome -598000.00
changeInCash -1886000.00
beginPeriodCashFlow 6926000.00
endPeriodCashFlow 5040000.00
totalCashFromOperatingActivities 24458000.00
depreciation 4850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220000.00
changeToInventory 14429000.00
changeToAccountReceivables 22557000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 73720000.00
changeToNetincome 3413000.00
capitalExpenditures 1784000
changeReceivables 8649000.00
cashFlowsOtherOperating -38446000.00
cashAndCashEquivalentsChanges -1886000.00
changeInWorkingCapital 21045000.00
stockBasedCompensation 371000.00
otherNonCashItems -1210000.00
freeCashFlow 22674000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
totalCashflowsFromInvestingActivities -2539000.00
netBorrowings -25545000.00
totalCashFromFinancingActivities -25760000.00
netIncome -22260000.00
changeInCash 2012000.00
beginPeriodCashFlow 4914000.00
endPeriodCashFlow 6926000.00
totalCashFromOperatingActivities 30311000.00
depreciation 5045000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 220000.00
changeToInventory 36806000.00
changeToAccountReceivables 13765000.00
salePurchaseOfStock 5000.00
otherCashflowsFromFinancingActivities 96842000.00
changeToNetincome 10069000.00
capitalExpenditures 2542000
cashFlowsOtherOperating 49422000.00
cashAndCashEquivalentsChanges 2012000.00
changeInWorkingCapital 26318000.00
stockBasedCompensation 356000.00
otherNonCashItems -3599000.00
freeCashFlow 27769000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
changeToLiabilities -1656000.00
totalCashflowsFromInvestingActivities -1691000.00
netBorrowings -9990000.00
totalCashFromFinancingActivities -10201000.00
netIncome 1069000.00
changeInCash 2676000.00
beginPeriodCashFlow 2238000.00
endPeriodCashFlow 4914000.00
totalCashFromOperatingActivities 14568000.00
depreciation 5007000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220000.00
changeToInventory 30842000.00
changeToAccountReceivables -27673000.00
salePurchaseOfStock 9000.00
otherCashflowsFromFinancingActivities 112419000.00
changeToNetincome -3060000.00
capitalExpenditures 1691000
changeReceivables -27673000.00
cashFlowsOtherOperating -1513000.00
cashAndCashEquivalentsChanges 2676000.00
changeInWorkingCapital 11552000.00
stockBasedCompensation 953000.00
otherNonCashItems -4013000.00
freeCashFlow 12877000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -13427000.00
totalCashflowsFromInvestingActivities -589000.00
netBorrowings -25385000.00
totalCashFromFinancingActivities -25682000.00
changeToOperatingActivities -7655000.00
netIncome -26891000.00
changeInCash -6852000.00
beginPeriodCashFlow 9090000.00
endPeriodCashFlow 2238000.00
totalCashFromOperatingActivities 19419000.00
depreciation 4973000.00
otherCashflowsFromInvestingActivities 31000.00
dividendsPaid 219000.00
changeToInventory 18324000.00
changeToAccountReceivables 28864000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 126057000.00
changeToNetincome 23435000.00
capitalExpenditures 620000
changeReceivables -8516000.00
cashFlowsOtherOperating -17902000.00
cashAndCashEquivalentsChanges -6852000.00
changeInWorkingCapital 17902000.00
stockBasedCompensation 355000.00
otherNonCashItems -971000.00
freeCashFlow 18799000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
changeToLiabilities -23530000.00
totalCashflowsFromInvestingActivities -2060000.00
netBorrowings 35692000.00
totalCashFromFinancingActivities 35393000.00
netIncome 1556000.00
changeInCash 4385000.00
beginPeriodCashFlow 4705000.00
endPeriodCashFlow 9090000.00
totalCashFromOperatingActivities -28948000.00
depreciation 4832000.00
otherCashflowsFromInvestingActivities 30000.00
dividendsPaid 220000.00
changeToInventory -18478000.00
changeToAccountReceivables 10946000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 188176000.00
changeToNetincome 2000.00
capitalExpenditures 2090000
changeReceivables 10946000.00
cashFlowsOtherOperating 35338000.00
cashAndCashEquivalentsChanges 4385000.00
changeInWorkingCapital -35338000.00
stockBasedCompensation 378000.00
otherNonCashItems -397000.00
freeCashFlow -31038000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
changeToLiabilities 22441000.00
totalCashflowsFromInvestingActivities -2783000.00
netBorrowings 5426000.00
totalCashFromFinancingActivities 4155000.00
netIncome 3494000.00
changeInCash -694000.00
beginPeriodCashFlow 5399000.00
endPeriodCashFlow 4705000.00
totalCashFromOperatingActivities -2066000.00
depreciation 6024000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 220000.00
changeToInventory -27091000.00
changeToAccountReceivables -13708000.00
salePurchaseOfStock -10000.00
otherCashflowsFromFinancingActivities 201760000.00
changeToNetincome -675000.00
capitalExpenditures 2783000
changeReceivables -48326000.00
cashFlowsOtherOperating 10909000.00
cashAndCashEquivalentsChanges -694000.00
changeInWorkingCapital -10909000.00
stockBasedCompensation 427000.00
otherNonCashItems -1102000.00
freeCashFlow -4849000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
changeToLiabilities 3739000.00
totalCashflowsFromInvestingActivities -2334000.00
netBorrowings 32618000.00
totalCashFromFinancingActivities 32536000.00
netIncome 2777000.00
changeInCash 2213000.00
beginPeriodCashFlow 3186000.00
endPeriodCashFlow 5399000.00
totalCashFromOperatingActivities -27989000.00
depreciation 6011000.00
otherCashflowsFromInvestingActivities 7000.00
dividendsPaid 219000.00
changeToInventory 2508000.00
changeToAccountReceivables -34618000.00
salePurchaseOfStock 137000.00
otherCashflowsFromFinancingActivities 115662000.00
changeToNetincome -124000.00
capitalExpenditures 2341000
changeReceivables -34618000.00
cashFlowsOtherOperating 36653000.00
cashAndCashEquivalentsChanges 2213000.00
changeInWorkingCapital -36653000.00
stockBasedCompensation 914000.00
otherNonCashItems -1050000.00
freeCashFlow -30330000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 25384000.00
totalCashflowsFromInvestingActivities -6496000.00
netBorrowings -1073000.00
totalCashFromFinancingActivities -2413000.00
netIncome -1382000.00
changeInCash -2813000.00
beginPeriodCashFlow 5999000.00
endPeriodCashFlow 3186000.00
totalCashFromOperatingActivities 6096000.00
depreciation 6191000.00
otherCashflowsFromInvestingActivities 12000.00
dividendsPaid 219000.00
changeToInventory -40600000.00
changeToAccountReceivables 16190000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 110094000.00
changeToNetincome 958000.00
capitalExpenditures 6508000
cashFlowsOtherOperating -30557000.00
cashAndCashEquivalentsChanges -2813000.00
changeInWorkingCapital 329000.00
stockBasedCompensation 546000.00
otherNonCashItems 2816000.00
freeCashFlow -412000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
changeToLiabilities -8967000.00
totalCashflowsFromInvestingActivities -5811000.00
netBorrowings -6462000.00
totalCashFromFinancingActivities -6434000.00
netIncome 1340000.00
changeInCash 2201000.00
beginPeriodCashFlow 3798000.00
endPeriodCashFlow 5999000.00
totalCashFromOperatingActivities 14446000.00
depreciation 5681000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000.00
changeToInventory 3016000.00
changeToAccountReceivables 9844000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 106037000.00
changeToNetincome 1099000.00
capitalExpenditures 5811000
changeReceivables 9844000.00
cashFlowsOtherOperating 2433000.00
cashAndCashEquivalentsChanges 2201000.00
changeInWorkingCapital 6326000.00
stockBasedCompensation 207000.00
otherNonCashItems 892000.00
freeCashFlow 8635000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
changeToLiabilities -4895000.00
totalCashflowsFromInvestingActivities -2057000.00
netBorrowings 72576000.00
totalCashFromFinancingActivities -29416000.00
netIncome 2526000.00
changeInCash 999000.00
beginPeriodCashFlow 2799000.00
endPeriodCashFlow 3798000.00
totalCashFromOperatingActivities 32472000.00
depreciation 5860000.00
otherCashflowsFromInvestingActivities 8000.00
dividendsPaid 219000.00
changeToInventory 26397000.00
changeToAccountReceivables 7418000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 105239000.00
changeToNetincome -1107000.00
capitalExpenditures 2065000
changeReceivables 7418000.00
cashFlowsOtherOperating -3727000.00
cashAndCashEquivalentsChanges 999000.00
changeInWorkingCapital 25193000.00
stockBasedCompensation 174000.00
otherNonCashItems -1302000.00
freeCashFlow 30407000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
changeToLiabilities 8429000.00
totalCashflowsFromInvestingActivities -1714000.00
netBorrowings -106698000.00
totalCashFromFinancingActivities -4936000.00
netIncome 5163000.00
changeInCash -4983000.00
beginPeriodCashFlow 7782000.00
endPeriodCashFlow 2799000.00
totalCashFromOperatingActivities 1667000.00
depreciation 5850000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 219000.00
changeToInventory 14839000.00
changeToAccountReceivables -35899000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 101981000.00
changeToNetincome -3032000.00
capitalExpenditures 1714000
changeReceivables -35899000.00
cashFlowsOtherOperating 6317000.00
cashAndCashEquivalentsChanges -4983000.00
changeInWorkingCapital -6314000.00
stockBasedCompensation 797000.00
otherNonCashItems -3912000.00
freeCashFlow -47000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -2828000.00
totalCashflowsFromInvestingActivities -2833000.00
netBorrowings -133102000.00
totalCashFromFinancingActivities -35731000.00
netIncome -10118000.00
changeInCash 3950000.00
beginPeriodCashFlow 3832000.00
endPeriodCashFlow 7782000.00
totalCashFromOperatingActivities 42514000.00
depreciation 5893000.00
otherCashflowsFromInvestingActivities 250000.00
dividendsPaid 218000.00
changeToInventory -1325000.00
changeToAccountReceivables 39593000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 97589000.00
changeToNetincome 46243000.00
capitalExpenditures 3083000
changeReceivables -9738000.00
cashFlowsOtherOperating -3729000.00
cashAndCashEquivalentsChanges 3950000.00
changeInWorkingCapital 41687000.00
stockBasedCompensation 210000.00
otherNonCashItems 4842000.00
freeCashFlow 39431000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
totalCashflowsFromInvestingActivities -4373000.00
netBorrowings -145582000.00
totalCashFromFinancingActivities -11248000.00
netIncome 1639000.00
changeInCash 1016000.00
beginPeriodCashFlow 2816000.00
endPeriodCashFlow 3832000.00
totalCashFromOperatingActivities 16637000.00
depreciation 5510000.00
otherCashflowsFromInvestingActivities 234000.00
dividendsPaid 219000.00
changeToInventory 23577000.00
changeToAccountReceivables 6419000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 134553000.00
changeToNetincome 16637000.00
capitalExpenditures 4607000
cashAndCashEquivalentsChanges 1016000.00
changeInWorkingCapital 8727000.00
stockBasedCompensation 305000.00
otherNonCashItems 456000.00
freeCashFlow 12030000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
changeToLiabilities 13039000.00
totalCashflowsFromInvestingActivities -7714000.00
netBorrowings -304246000.00
totalCashFromFinancingActivities -1742000.00
netIncome 4526000.00
changeInCash -1440000.00
beginPeriodCashFlow 4256000.00
endPeriodCashFlow 2816000.00
totalCashFromOperatingActivities 8016000.00
depreciation 5473000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 218000.00
changeToInventory 5451000.00
changeToAccountReceivables 8408000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 149417000.00
changeToNetincome 8016000.00
capitalExpenditures 7714000
cashAndCashEquivalentsChanges -1440000.00
changeInWorkingCapital -2986000.00
stockBasedCompensation 199000.00
otherNonCashItems 804000.00
freeCashFlow 302000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
changeToLiabilities 30609000.00
totalCashflowsFromInvestingActivities -7967000.00
netBorrowings 45821000.00
totalCashFromFinancingActivities 44637000.00
netIncome 6230000.00
changeInCash -3147000.00
beginPeriodCashFlow 7403000.00
endPeriodCashFlow 4256000.00
totalCashFromOperatingActivities -39817000.00
depreciation 5280000.00
otherCashflowsFromInvestingActivities 2000.00
dividendsPaid 218000.00
changeToInventory -39961000.00
changeToAccountReceivables -44682000.00
salePurchaseOfStock 119000.00
otherCashflowsFromFinancingActivities 153094000.00
changeToNetincome -39817000.00
capitalExpenditures 7969000
cashAndCashEquivalentsChanges -3147000.00
changeInWorkingCapital -51157000.00
stockBasedCompensation 1237000.00
otherNonCashItems -1407000.00
freeCashFlow -47786000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities -5784000.00
netIncome 565000.00
changeInCash 6192000.00
beginPeriodCashFlow 1211000.00
endPeriodCashFlow 7403000.00
totalCashFromOperatingActivities 25628000.00
depreciation 4680000.00
otherCashflowsFromInvestingActivities 1887000.00
dividendsPaid 218000.00
changeToInventory 14667000.00
changeToAccountReceivables 32008000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 457222000.00
capitalExpenditures 14869000
changeInWorkingCapital 12024000.00
stockBasedCompensation 159000.00
otherNonCashItems 1530000.00
freeCashFlow 10759000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
changeToLiabilities 33618000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 147406000.00
netIncome 6136000.00
changeInCash -1176000.00
beginPeriodCashFlow 2387000.00
endPeriodCashFlow 1211000.00
totalCashFromOperatingActivities 7692000.00
depreciation 4918000.00
otherCashflowsFromInvestingActivities 675000.00
dividendsPaid 218000.00
changeToInventory -33759000.00
changeToAccountReceivables 8279000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 147624000.00
capitalExpenditures 8202000
changeInWorkingCapital -6947000.00
stockBasedCompensation 243000.00
otherNonCashItems 2058000.00
freeCashFlow -510000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
changeToLiabilities 15030000.00
totalCashflowsFromInvestingActivities 0.00
totalCashFromFinancingActivities 9281000.00
netIncome 7946000.00
changeInCash -217000.00
beginPeriodCashFlow 2604000.00
endPeriodCashFlow 2387000.00
totalCashFromOperatingActivities -995000.00
depreciation 3588000.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 218000.00
changeToInventory -8668000.00
changeToAccountReceivables -3584000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 9499000.00
capitalExpenditures 8513000
changeInWorkingCapital -13686000.00
stockBasedCompensation 227000.00
otherNonCashItems 1334000.00
freeCashFlow -9508000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
changeToLiabilities 13649000.00
totalCashFromFinancingActivities 25498000.00
netIncome 10323000.00
changeInCash 1112000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 2604000.00
totalCashFromOperatingActivities -16485000.00
depreciation 3544000.00
dividendsPaid 218000.00
changeToInventory 1696000.00
changeToAccountReceivables -54045000.00
otherCashflowsFromFinancingActivities 25716000.00
capitalExpenditures 7903000
changeInWorkingCapital -32941000.00
stockBasedCompensation 177000.00
otherNonCashItems 1380000.00
freeCashFlow -24388000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 36112000.00
totalCashFromFinancingActivities 5037000.00
netIncome -1596000.00
changeInCash -523000.00
beginPeriodCashFlow 2015000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities 1495000.00
depreciation 3608000.00
dividendsPaid 217000.00
changeToInventory -19258000.00
changeToAccountReceivables 13354000.00
otherCashflowsFromFinancingActivities 5890000.00
capitalExpenditures 7113000
changeInWorkingCapital -1996000.00
stockBasedCompensation 142000.00
otherNonCashItems -2636000.00
freeCashFlow -5618000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
changeToLiabilities 27350000.00
totalCashFromFinancingActivities 36889000.00
netIncome -1237000.00
changeInCash 719000.00
beginPeriodCashFlow 1296000.00
endPeriodCashFlow 2015000.00
totalCashFromOperatingActivities -31738000.00
depreciation 3343000.00
dividendsPaid 218000.00
changeToInventory -21528000.00
changeToAccountReceivables 3808000.00
otherCashflowsFromFinancingActivities 37107000.00
capitalExpenditures 4432000
changeInWorkingCapital -32861000.00
stockBasedCompensation 141000.00
otherNonCashItems -1242000.00
freeCashFlow -36170000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
changeToLiabilities 41155000.00
totalCashFromFinancingActivities -10002000.00
netIncome 3254000.00
changeInCash 288000.00
beginPeriodCashFlow 1008000.00
endPeriodCashFlow 1296000.00
totalCashFromOperatingActivities 14314000.00
depreciation 3467000.00
dividendsPaid 217000.00
changeToInventory -30546000.00
changeToAccountReceivables -18081000.00
otherCashflowsFromFinancingActivities -9785000.00
capitalExpenditures 4039000
changeInWorkingCapital 7330000.00
stockBasedCompensation 160000.00
otherNonCashItems 354000.00
freeCashFlow 10275000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
changeToLiabilities 23557000.00
totalCashFromFinancingActivities 22578000.00
netIncome 1711000.00
changeInCash -4182000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 1008000.00
totalCashFromOperatingActivities -24502000.00
depreciation 3454000.00
dividendsPaid 218000.00
changeToInventory -17611000.00
changeToAccountReceivables -30671000.00
otherCashflowsFromFinancingActivities 23432000.00
capitalExpenditures 2262000
changeInWorkingCapital -24097000.00
stockBasedCompensation 184000.00
otherNonCashItems -6414000.00
freeCashFlow -26764000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities 6813000.00
netIncome -2612000.00
changeInCash 3977000.00
beginPeriodCashFlow 1213000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities -1731000.00
depreciation 3286000.00
dividendsPaid 218000.00
changeToInventory 76279000.00
changeToAccountReceivables 3199000.00
otherCashflowsFromFinancingActivities 24123000.00
capitalExpenditures 1108000
changeInWorkingCapital 77824000.00
stockBasedCompensation -372000.00
otherNonCashItems -80490000.00
freeCashFlow -2839000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
totalCashFromFinancingActivities -32614000.00
netIncome 671000.00
changeInCash -353000.00
beginPeriodCashFlow 1566000.00
endPeriodCashFlow 1213000.00
totalCashFromOperatingActivities 33497000.00
depreciation 3089000.00
dividendsPaid 218000.00
changeToInventory 16740000.00
changeToAccountReceivables -7048000.00
otherCashflowsFromFinancingActivities 179000.00
capitalExpenditures 1240000
changeInWorkingCapital 29006000.00
stockBasedCompensation -427000.00
otherNonCashItems 1158000.00
freeCashFlow 32257000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
totalCashFromFinancingActivities -60756000.00
netIncome -33832000.00
changeInCash 299000.00
beginPeriodCashFlow 1267000.00
endPeriodCashFlow 1566000.00
totalCashFromOperatingActivities 63381000.00
depreciation 3133000.00
dividendsPaid 217000.00
changeToInventory 52007000.00
changeToAccountReceivables 15044000.00
otherCashflowsFromFinancingActivities -48913000.00
capitalExpenditures 2334000
changeInWorkingCapital 36851000.00
stockBasedCompensation -786000.00
otherNonCashItems 50454000.00
freeCashFlow 61047000.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
totalCashFromFinancingActivities 35313000.00
netIncome -25455000.00
changeInCash 376000.00
beginPeriodCashFlow 891000.00
endPeriodCashFlow 1267000.00
totalCashFromOperatingActivities -27757000.00
depreciation 2719000.00
dividendsPaid 543000.00
changeToInventory -1389000.00
changeToAccountReceivables 15273000.00
otherCashflowsFromFinancingActivities 48945000.00
capitalExpenditures 7180000
changeInWorkingCapital -24609000.00
stockBasedCompensation 446000.00
otherNonCashItems 20559000.00
freeCashFlow -34937000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities -48575000.00
netIncome 776000.00
changeInCash -1529000.00
beginPeriodCashFlow 2420000.00
endPeriodCashFlow 891000.00
totalCashFromOperatingActivities 56414000.00
depreciation 2749000.00
dividendsPaid 543000.00
changeToInventory 58298000.00
changeToAccountReceivables 10677000.00
otherCashflowsFromFinancingActivities -48038000.00
capitalExpenditures 9368000
changeInWorkingCapital 52878000.00
stockBasedCompensation 12000.00
otherNonCashItems 412000.00
freeCashFlow 47046000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
changeToLiabilities 48484000.00
totalCashFromFinancingActivities 38484000.00
netIncome 24167000.00
changeInCash -1644000.00
beginPeriodCashFlow 4064000.00
endPeriodCashFlow 2420000.00
totalCashFromOperatingActivities -30120000.00
depreciation 2384000.00
dividendsPaid 11405000.00
changeToInventory -76361000.00
otherCashflowsFromFinancingActivities 49882000.00
capitalExpenditures 10416000
changeInWorkingCapital -55511000.00
stockBasedCompensation -341000.00
otherNonCashItems 412000.00
freeCashFlow -40536000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
changeToLiabilities 31521000.00
totalCashFromFinancingActivities 35626000.00
netIncome 29598000.00
changeInCash -1222000.00
beginPeriodCashFlow 5286000.00
endPeriodCashFlow 4064000.00
totalCashFromOperatingActivities -31367000.00
depreciation 2316000.00
dividendsPaid 434000.00
changeToInventory -42213000.00
otherCashflowsFromFinancingActivities 35657000.00
capitalExpenditures 5859000
changeInWorkingCapital -63826000.00
stockBasedCompensation -105000.00
otherNonCashItems 1531000.00
freeCashFlow -37226000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
changeToLiabilities 40223000.00
totalCashFromFinancingActivities -5647000.00
netIncome 13161000.00
changeInCash -2421000.00
beginPeriodCashFlow 7707000.00
endPeriodCashFlow 5286000.00
totalCashFromOperatingActivities 11312000.00
depreciation 2284000.00
dividendsPaid 434000.00
changeToInventory -16494000.00
otherCashflowsFromFinancingActivities -7701000.00
capitalExpenditures 8116000
changeInWorkingCapital -3551000.00
stockBasedCompensation -30000.00
otherNonCashItems -707000.00
freeCashFlow 3196000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 2891000.00
totalCashFromFinancingActivities -11451000.00
netIncome 4543000.00
changeInCash 547000.00
beginPeriodCashFlow 7160000.00
endPeriodCashFlow 7707000.00
totalCashFromOperatingActivities 14495000.00
depreciation 2423000.00
dividendsPaid 430000.00
changeToInventory -6033000.00
otherCashflowsFromFinancingActivities -6354000.00
capitalExpenditures 4186000
changeInWorkingCapital 6320000.00
stockBasedCompensation -475000.00
otherNonCashItems 1057000.00
freeCashFlow 10309000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
changeToLiabilities 10774000.00
totalCashFromFinancingActivities -39076000.00
netIncome 6029000.00
changeInCash -1780000.00
beginPeriodCashFlow 8940000.00
endPeriodCashFlow 7160000.00
totalCashFromOperatingActivities 40091000.00
depreciation 2175000.00
dividendsPaid 429000.00
changeToInventory 24524000.00
otherCashflowsFromFinancingActivities -38650000.00
capitalExpenditures 2803000
changeInWorkingCapital 31018000.00
stockBasedCompensation 34000.00
otherNonCashItems 1225000.00
freeCashFlow 37288000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
changeToLiabilities 16957000.00
totalCashFromFinancingActivities 18429000.00
netIncome 9446000.00
changeInCash 3774000.00
beginPeriodCashFlow 5166000.00
endPeriodCashFlow 8940000.00
totalCashFromOperatingActivities -11244000.00
depreciation 2170000.00
dividendsPaid 322000.00
changeToInventory -7033000.00
otherCashflowsFromFinancingActivities 14344000.00
capitalExpenditures 3416000
changeInWorkingCapital -26807000.00
stockBasedCompensation -5000.00
otherNonCashItems 3705000.00
freeCashFlow -14660000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
changeToLiabilities 20380000.00
totalCashFromFinancingActivities -19291000.00
netIncome 5252000.00
changeInCash -45000.00
beginPeriodCashFlow 5211000.00
endPeriodCashFlow 5166000.00
totalCashFromOperatingActivities 21339000.00
depreciation 2182000.00
dividendsPaid 313000.00
changeToInventory 20750000.00
otherCashflowsFromFinancingActivities -19235000.00
capitalExpenditures 2093000
changeInWorkingCapital 19683000.00
otherNonCashItems -5330000.00
freeCashFlow 19246000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities -4814000.00
netIncome 3761000.00
changeInCash -423000.00
beginPeriodCashFlow 5634000.00
endPeriodCashFlow 5211000.00
totalCashFromOperatingActivities 7435000.00
depreciation 2160000.00
dividendsPaid 313000.00
changeToInventory 4113000.00
otherCashflowsFromFinancingActivities -4504000.00
capitalExpenditures 3048000
changeInWorkingCapital 785000.00
stockBasedCompensation 3161000.00
otherNonCashItems 7000.00
freeCashFlow 4387000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
changeToLiabilities 7225000.00
totalCashFromFinancingActivities 29356000.00
netIncome 10935000.00
changeInCash 1535000.00
beginPeriodCashFlow 4099000.00
endPeriodCashFlow 5634000.00
totalCashFromOperatingActivities -26646000.00
depreciation 2092000.00
dividendsPaid 313000.00
changeToInventory -42466000.00
otherCashflowsFromFinancingActivities 29639000.00
capitalExpenditures 1128000
changeInWorkingCapital -40080000.00
stockBasedCompensation 1030000.00
otherNonCashItems 8000.00
freeCashFlow -27774000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
changeToLiabilities 6600000.00
totalCashFromFinancingActivities 32867000.00
netIncome 8371000.00
changeInCash -967000.00
beginPeriodCashFlow 5066000.00
endPeriodCashFlow 4099000.00
totalCashFromOperatingActivities -22921000.00
depreciation 2096000.00
dividendsPaid 313000.00
changeToInventory -29469000.00
otherCashflowsFromFinancingActivities 32635000.00
capitalExpenditures 1897000
changeInWorkingCapital -31341000.00
otherNonCashItems -1813000.00
freeCashFlow -24818000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
changeToLiabilities 3943000.00
totalCashFromFinancingActivities 10409000.00
netIncome 7981000.00
changeInCash -4489000.00
beginPeriodCashFlow 9555000.00
endPeriodCashFlow 5066000.00
totalCashFromOperatingActivities -8671000.00
depreciation 2008000.00
dividendsPaid 312000.00
changeToInventory -3172000.00
otherCashflowsFromFinancingActivities 7307000.00
capitalExpenditures 6230000
changeInWorkingCapital -18673000.00
otherNonCashItems 509000.00
freeCashFlow -14901000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities 2019000.00
netIncome 7305000.00
changeInCash 5124000.00
beginPeriodCashFlow 4431000.00
endPeriodCashFlow 9555000.00
totalCashFromOperatingActivities 3640000.00
depreciation 2270000.00
changeToInventory -30946000.00
changeToAccountReceivables 13205000.00
otherCashflowsFromFinancingActivities -3891000.00
capitalExpenditures 535000
changeInWorkingCapital -10879000.00
otherNonCashItems 7628000.00
freeCashFlow 3105000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
totalCashFromFinancingActivities -69610000.00
netIncome 2164000.00
changeInCash 361000.00
beginPeriodCashFlow 4070000.00
endPeriodCashFlow 4431000.00
totalCashFromOperatingActivities 70760000.00
depreciation 2195000.00
changeToInventory 40572000.00
changeToAccountReceivables 875000.00
otherCashflowsFromFinancingActivities -69610000.00
capitalExpenditures 789000
changeInWorkingCapital 65893000.00
otherNonCashItems 578000.00
freeCashFlow 69971000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
totalCashFromFinancingActivities -37242000.00
netIncome 3004000.00
changeInCash -2607000.00
beginPeriodCashFlow 6677000.00
endPeriodCashFlow 4070000.00
totalCashFromOperatingActivities 35124000.00
depreciation 2263000.00
changeToInventory 37297000.00
otherCashflowsFromFinancingActivities -37242000.00
capitalExpenditures 489000
changeInWorkingCapital 30211000.00
otherNonCashItems -193000.00
freeCashFlow 34635000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
totalCashFromFinancingActivities 24891000.00
netIncome 9619000.00
changeInCash 1993000.00
beginPeriodCashFlow 4684000.00
endPeriodCashFlow 6677000.00
totalCashFromOperatingActivities -22481000.00
depreciation 2252000.00
changeToInventory 4965000.00
otherCashflowsFromFinancingActivities 23899000.00
capitalExpenditures 417000
changeInWorkingCapital -34090000.00
otherNonCashItems -94000.00
freeCashFlow -22898000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 53099000.00
totalCashFromFinancingActivities 3099000.00
netIncome 12159000.00
changeInCash -133000.00
beginPeriodCashFlow 4817000.00
endPeriodCashFlow 4684000.00
totalCashFromOperatingActivities -2889000.00
depreciation 2456000.00
changeToInventory -38267000.00
otherCashflowsFromFinancingActivities 2567000.00
capitalExpenditures 331000
changeInWorkingCapital -19952000.00
otherNonCashItems 1166000.00
freeCashFlow -3220000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
changeToLiabilities 47767000.00
totalCashFromFinancingActivities 3620000.00
netIncome 18572000.00
changeInCash -853000.00
beginPeriodCashFlow 5670000.00
endPeriodCashFlow 4817000.00
totalCashFromOperatingActivities -3972000.00
depreciation 2387000.00
changeToInventory -15347000.00
otherCashflowsFromFinancingActivities 3620000.00
capitalExpenditures 633000
changeInWorkingCapital -25172000.00
otherNonCashItems -28000.00
freeCashFlow -4605000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
changeToLiabilities 47395000.00
totalCashFromFinancingActivities -8908000.00
netIncome 18500000.00
changeInCash -82000.00
beginPeriodCashFlow 5752000.00
endPeriodCashFlow 5670000.00
totalCashFromOperatingActivities 9784000.00
depreciation 2457000.00
changeToInventory -37771000.00
otherCashflowsFromFinancingActivities -8908000.00
capitalExpenditures 958000
changeInWorkingCapital -12407000.00
otherNonCashItems 93000.00
freeCashFlow 8826000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
changeToLiabilities 8975000.00
totalCashFromFinancingActivities 2229000.00
netIncome 10847000.00
changeInCash 2665000.00
beginPeriodCashFlow 3087000.00
endPeriodCashFlow 5752000.00
totalCashFromOperatingActivities 540000.00
depreciation 2453000.00
changeToInventory -1964000.00
otherCashflowsFromFinancingActivities 2050000.00
capitalExpenditures 107000
changeInWorkingCapital -19849000.00
otherNonCashItems 250000.00
freeCashFlow 433000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities -359000.00
netIncome -2112000.00
changeInCash 532000.00
beginPeriodCashFlow 2555000.00
endPeriodCashFlow 3087000.00
totalCashFromOperatingActivities 2678000.00
depreciation 2256000.00
changeToInventory -10545000.00
otherCashflowsFromFinancingActivities -370000.00
capitalExpenditures 287000
changeInWorkingCapital 2013000.00
otherNonCashItems 392000.00
freeCashFlow 2391000.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
totalCashflowsFromInvestingActivities 243000.00
totalCashFromFinancingActivities -2125000.00
netIncome -115000.00
changeInCash -98000.00
beginPeriodCashFlow 2653000.00
endPeriodCashFlow 2555000.00
totalCashFromOperatingActivities 2827000.00
depreciation 2220000.00
changeToInventory 4369000.00
otherCashflowsFromFinancingActivities -2130000.00
capitalExpenditures 312000
changeInWorkingCapital 2741000.00
otherNonCashItems 651000.00
freeCashFlow 2515000.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
totalCashflowsFromInvestingActivities 1043000.00
totalCashFromFinancingActivities -6465000.00
netIncome -554000.00
changeInCash -1441000.00
beginPeriodCashFlow 4094000.00
endPeriodCashFlow 2653000.00
totalCashFromOperatingActivities 5161000.00
depreciation 2310000.00
changeToInventory 5836000.00
otherCashflowsFromFinancingActivities -6468000.00
capitalExpenditures 142000
changeInWorkingCapital 3319000.00
otherNonCashItems -22000.00
freeCashFlow 5019000.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
totalCashflowsFromInvestingActivities 1180000.00
totalCashFromFinancingActivities 2292000.00
netIncome -479000.00
changeInCash 2358000.00
beginPeriodCashFlow 1736000.00
endPeriodCashFlow 4094000.00
totalCashFromOperatingActivities -1114000.00
depreciation 2274000.00
changeToInventory 9402000.00
otherCashflowsFromFinancingActivities 2287000.00
capitalExpenditures 95000
changeInWorkingCapital -3009000.00
otherNonCashItems 29000.00
freeCashFlow -1209000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 9443000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities -5875000.00
netIncome -3376000.00
changeInCash 1336000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 1736000.00
totalCashFromOperatingActivities 5690000.00
depreciation 6228000.00
changeToInventory -2548000.00
otherCashflowsFromFinancingActivities -5887000.00
capitalExpenditures 1521000
changeInWorkingCapital 4326000.00
otherNonCashItems -979000.00
freeCashFlow 7211000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
changeToLiabilities 10422000.00
totalCashFromFinancingActivities 10825000.00
netIncome 150000.00
changeInCash -712000.00
beginPeriodCashFlow 1112000.00
endPeriodCashFlow 400000.00
totalCashFromOperatingActivities -10305000.00
depreciation 2426000.00
changeToInventory -23327000.00
otherCashflowsFromFinancingActivities 10825000.00
capitalExpenditures 1534000
changeInWorkingCapital -13267000.00
otherNonCashItems 32000.00
freeCashFlow -11839000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
changeToLiabilities 4446000.00
totalCashFromFinancingActivities 6319000.00
netIncome -2735000.00
changeInCash 344000.00
beginPeriodCashFlow 768000.00
endPeriodCashFlow 1112000.00
totalCashFromOperatingActivities -6260000.00
depreciation 2603000.00
changeToInventory -5358000.00
otherCashflowsFromFinancingActivities 6319000.00
capitalExpenditures 1028000
changeInWorkingCapital -14530000.00
otherNonCashItems 4434000.00
freeCashFlow -7288000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
changeToLiabilities 4999000.00
totalCashFromFinancingActivities 8833000.00
netIncome 202000.00
changeInCash -286000.00
beginPeriodCashFlow 1054000.00
endPeriodCashFlow 768000.00
totalCashFromOperatingActivities -8670000.00
depreciation 2595000.00
changeToInventory 1683000.00
otherCashflowsFromFinancingActivities 8833000.00
capitalExpenditures 449000
changeInWorkingCapital -11420000.00
otherNonCashItems -192000.00
freeCashFlow -9119000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 1058000.00
totalCashFromFinancingActivities -17171000.00
netIncome -1863000.00
changeInCash 739000.00
beginPeriodCashFlow 315000.00
endPeriodCashFlow 1054000.00
totalCashFromOperatingActivities 18244000.00
depreciation 2648000.00
changeToInventory 5204000.00
otherCashflowsFromFinancingActivities -17171000.00
capitalExpenditures 334000
changeInWorkingCapital 19726000.00
otherNonCashItems -54000.00
freeCashFlow 17910000.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
totalCashFromFinancingActivities -5869000.00
netIncome -998000.00
changeInCash -2301000.00
beginPeriodCashFlow 2616000.00
endPeriodCashFlow 315000.00
totalCashFromOperatingActivities 4218000.00
depreciation 2799000.00
changeToInventory 3378000.00
otherCashflowsFromFinancingActivities -5869000.00
capitalExpenditures 509000
changeInWorkingCapital 3717000.00
otherNonCashItems 50000.00
freeCashFlow 3709000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
changeToLiabilities 1986000.00
totalCashFromFinancingActivities 41865000.00
netIncome 224000.00
changeInCash 2205000.00
beginPeriodCashFlow 411000.00
endPeriodCashFlow 2616000.00
totalCashFromOperatingActivities -38405000.00
depreciation 2322000.00
changeToInventory 3550000.00
otherCashflowsFromFinancingActivities 41865000.00
capitalExpenditures 884000
changeInWorkingCapital -41378000.00
otherNonCashItems -59000.00
freeCashFlow -39289000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
changeToLiabilities 3199000.00
totalCashFromFinancingActivities -2335000.00
netIncome -1011000.00
changeInCash -1038000.00
beginPeriodCashFlow 1449000.00
endPeriodCashFlow 411000.00
totalCashFromOperatingActivities 2705000.00
depreciation 2315000.00
changeToInventory 4985000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -2335000.00
capitalExpenditures 908000
changeInWorkingCapital 694000.00
otherNonCashItems 223000.00
freeCashFlow 1797000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -20021000.00
netIncome -6816000.00
changeInCash 745000.00
beginPeriodCashFlow 704000.00
endPeriodCashFlow 1449000.00
totalCashFromOperatingActivities 21405000.00
depreciation 2409000.00
changeToInventory 16836000.00
changeToAccountReceivables 4590000.00
salePurchaseOfStock 1000.00
otherCashflowsFromFinancingActivities -20022000.00
capitalExpenditures 1141000
changeInWorkingCapital 26188000.00
otherNonCashItems 1670000.00
freeCashFlow 20264000.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
totalCashFromFinancingActivities -6609000.00
netIncome -3545000.00
changeInCash -831000.00
beginPeriodCashFlow 1535000.00
endPeriodCashFlow 704000.00
totalCashFromOperatingActivities 9314000.00
depreciation 2270000.00
changeToInventory 8269000.00
salePurchaseOfStock -1402000.00
otherCashflowsFromFinancingActivities -5207000.00
capitalExpenditures 3730000
changeInWorkingCapital 11279000.00
otherNonCashItems 444000.00
freeCashFlow 5584000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
totalCashFromFinancingActivities -1363000.00
netIncome 163000.00
changeInCash 350000.00
beginPeriodCashFlow 1185000.00
endPeriodCashFlow 1535000.00
totalCashFromOperatingActivities 2404000.00
depreciation 2275000.00
changeToInventory 8861000.00
salePurchaseOfStock -1178000.00
otherCashflowsFromFinancingActivities -185000.00
capitalExpenditures 504000
changeInWorkingCapital -934000.00
otherNonCashItems 317000.00
freeCashFlow 2908000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
changeToLiabilities 6138000.00
totalCashFromFinancingActivities 1065000.00
netIncome 1477000.00
changeInCash -248000.00
beginPeriodCashFlow 1433000.00
endPeriodCashFlow 1185000.00
totalCashFromOperatingActivities -82000.00
depreciation 2268000.00
changeToInventory -3785000.00
salePurchaseOfStock -600000.00
otherCashflowsFromFinancingActivities 1665000.00
capitalExpenditures 1084000
changeInWorkingCapital -4632000.00
otherNonCashItems 172000.00
freeCashFlow -1166000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 1000000.00
netIncome -1000000.00
changeInCash 900000.00
beginPeriodCashFlow 500000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 3600000.00
depreciation 2300000.00
changeToInventory -600000.00
salePurchaseOfStock -1500000.00
otherCashflowsFromFinancingActivities 2500000.00
capitalExpenditures 3700000
changeInWorkingCapital 900000.00
stockBasedCompensation 300000.00
otherNonCashItems -200000.00
freeCashFlow -100000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
totalCashFromFinancingActivities 11800000.00
netIncome 800000.00
changeInCash 400000.00
beginPeriodCashFlow 100000.00
endPeriodCashFlow 500000.00
totalCashFromOperatingActivities -8000000.00
depreciation 1800000.00
changeToInventory -10600000.00
salePurchaseOfStock -200000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 3300000
changeInWorkingCapital -10900000.00
otherNonCashItems 300000.00
freeCashFlow -11300000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
totalCashFromFinancingActivities -1200000.00
netIncome 2100000.00
changeInCash -1200000.00
beginPeriodCashFlow 1300000.00
endPeriodCashFlow 100000.00
totalCashFromOperatingActivities 3800000.00
depreciation 1900000.00
changeToInventory 4100000.00
otherCashflowsFromFinancingActivities -1200000.00
capitalExpenditures 3400000
changeInWorkingCapital -1300000.00
otherNonCashItems 200000.00
freeCashFlow 400000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
totalCashFromFinancingActivities -400000.00
netIncome 1300000.00
changeInCash -400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1600000.00
depreciation 1900000.00
changeToInventory 8900000.00
otherCashflowsFromFinancingActivities -400000.00
capitalExpenditures 2200000
changeInWorkingCapital -2700000.00
otherNonCashItems 300000.00
freeCashFlow -600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -27700000.00
netIncome -12400000.00
changeInCash -27700000.00
beginPeriodCashFlow 11500000.00
endPeriodCashFlow -27700000.00
totalCashFromOperatingActivities 36100000.00
depreciation 1900000.00
changeToInventory 20200000.00
otherCashflowsFromFinancingActivities -27700000.00
capitalExpenditures 8100000
changeInWorkingCapital 31100000.00
otherNonCashItems 19300000.00
freeCashFlow 28000000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
totalCashFromFinancingActivities 11500000.00
netIncome -300000.00
changeInCash 11500000.00
beginPeriodCashFlow 5500000.00
endPeriodCashFlow 11500000.00
totalCashFromOperatingActivities -9400000.00
depreciation 1700000.00
changeToInventory -10700000.00
otherCashflowsFromFinancingActivities 11500000.00
capitalExpenditures 4400000
changeInWorkingCapital -12100000.00
stockBasedCompensation 500000.00
otherNonCashItems -100000.00
freeCashFlow -13800000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
totalCashFromFinancingActivities 5500000.00
netIncome 2000000.00
changeInCash 5500000.00
beginPeriodCashFlow 9000000.00
endPeriodCashFlow 5500000.00
totalCashFromOperatingActivities 2300000.00
depreciation 1700000.00
changeToInventory -9200000.00
otherCashflowsFromFinancingActivities 5500000.00
capitalExpenditures 7400000
changeInWorkingCapital -1600000.00
freeCashFlow -5100000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
totalCashFromFinancingActivities 7300000.00
netIncome 2300000.00
changeInCash 7300000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow 9000000.00
totalCashFromOperatingActivities 2000000.00
depreciation 1700000.00
changeToInventory 10600000.00
otherCashflowsFromFinancingActivities 7300000.00
capitalExpenditures 7500000
changeInWorkingCapital -2300000.00
otherNonCashItems 100000.00
freeCashFlow -5500000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities -19200000.00
netIncome 2000000.00
changeInCash -19200000.00
beginPeriodCashFlow 7400000.00
endPeriodCashFlow -19200000.00
totalCashFromOperatingActivities 25000000.00
depreciation 1600000.00
changeToInventory 5400000.00
otherCashflowsFromFinancingActivities -19200000.00
capitalExpenditures 20000000
changeInWorkingCapital 21300000.00
freeCashFlow 5000000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
totalCashFromFinancingActivities 7400000.00
netIncome 1700000.00
changeInCash 7400000.00
beginPeriodCashFlow 12000000.00
endPeriodCashFlow 7400000.00
totalCashFromOperatingActivities -1000000.00
depreciation 1600000.00
changeToInventory 7000000.00
otherCashflowsFromFinancingActivities 7400000.00
capitalExpenditures 9100000
changeInWorkingCapital -5200000.00
stockBasedCompensation 200000.00
otherNonCashItems 200000.00
freeCashFlow -10100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 2700000.00
changeInCash 12000000.00
beginPeriodCashFlow 14000000.00
endPeriodCashFlow 12000000.00
totalCashFromOperatingActivities 3500000.00
depreciation 1500000.00
changeToInventory -6800000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 1800000
changeInWorkingCapital -800000.00
stockBasedCompensation -100000.00
otherNonCashItems -200000.00
freeCashFlow 1700000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
totalCashFromFinancingActivities 12000000.00
netIncome 2400000.00
changeInCash 12000000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14000000.00
totalCashFromOperatingActivities -2000000.00
depreciation 1300000.00
changeToInventory 400000.00
otherCashflowsFromFinancingActivities 12000000.00
capitalExpenditures 900000
changeInWorkingCapital -5900000.00
stockBasedCompensation -100000.00
otherNonCashItems 100000.00
freeCashFlow -2900000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 11900000.00
netIncome 3000000.00
changeInCash 11900000.00
beginPeriodCashFlow 6300000.00
endPeriodCashFlow 11900000.00
totalCashFromOperatingActivities -8900000.00
depreciation 1200000.00
changeToInventory -20700000.00
otherCashflowsFromFinancingActivities 11800000.00
capitalExpenditures 4900000
changeInWorkingCapital -14200000.00
otherNonCashItems 200000.00
freeCashFlow -13800000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
totalCashFromFinancingActivities 6300000.00
netIncome 3500000.00
changeInCash 6300000.00
beginPeriodCashFlow 4900000.00
endPeriodCashFlow 6300000.00
totalCashFromOperatingActivities 100000.00
depreciation 1100000.00
changeToInventory -1000000.00
otherCashflowsFromFinancingActivities 6300000.00
capitalExpenditures 6000000
changeInWorkingCapital -5300000.00
otherNonCashItems 800000.00
freeCashFlow -5900000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
totalCashFromFinancingActivities 4900000.00
netIncome 4300000.00
changeInCash 4900000.00
endPeriodCashFlow 4900000.00
totalCashFromOperatingActivities -2100000.00
depreciation 1000000.00
changeToInventory 1500000.00
otherCashflowsFromFinancingActivities 4900000.00
capitalExpenditures 2600000
changeInWorkingCapital -7500000.00
otherNonCashItems 100000.00
freeCashFlow -4700000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
totalCashFromFinancingActivities -7500000.00
netIncome 3300000.00
changeInCash -7500000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow -5600000.00
totalCashFromOperatingActivities 11000000.00
depreciation 1000000.00
changeToInventory -5100000.00
otherCashflowsFromFinancingActivities -7500000.00
capitalExpenditures 2000000
changeInWorkingCapital 6800000.00
otherNonCashItems -100000.00
freeCashFlow 9000000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities -66300000.00
netIncome 1100000.00
changeInCash -66300000.00
endPeriodCashFlow -66300000.00
totalCashFromOperatingActivities 65900000.00
depreciation 900000.00
changeToInventory 12300000.00
otherCashflowsFromFinancingActivities -66300000.00
capitalExpenditures 1400000
changeInWorkingCapital 64300000.00
otherNonCashItems 100000.00
freeCashFlow 64500000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
totalCashFromFinancingActivities -13100000.00
netIncome 800000.00
changeInCash -13100000.00
beginPeriodCashFlow 8300000.00
endPeriodCashFlow -13100000.00
totalCashFromOperatingActivities 16800000.00
depreciation 800000.00
changeToInventory 14000000.00
otherCashflowsFromFinancingActivities -13100000.00
capitalExpenditures 2900000
changeInWorkingCapital 15600000.00
otherNonCashItems 100000.00
freeCashFlow 13900000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
totalCashFromFinancingActivities 8300000.00
netIncome 1700000.00
changeInCash 8300000.00
beginPeriodCashFlow 78300000.00
endPeriodCashFlow 8300000.00
totalCashFromOperatingActivities -4300000.00
depreciation 900000.00
changeToInventory 2600000.00
otherCashflowsFromFinancingActivities 8300000.00
capitalExpenditures 55600000
changeInWorkingCapital -6100000.00
otherNonCashItems -300000.00
freeCashFlow -59900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
totalCashFromFinancingActivities 77600000.00
netIncome 3100000.00
changeInCash 77600000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 78300000.00
totalCashFromOperatingActivities -18600000.00
depreciation 700000.00
changeToInventory -4600000.00
otherCashflowsFromFinancingActivities 77600000.00
capitalExpenditures 5200000
changeInWorkingCapital -22400000.00
otherNonCashItems 200000.00
freeCashFlow -23800000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 3100000.00
netIncome 1900000.00
changeInCash 3100000.00
beginPeriodCashFlow 18000000.00
endPeriodCashFlow 3100000.00
totalCashFromOperatingActivities 4600000.00
depreciation 500000.00
changeToInventory -8200000.00
otherCashflowsFromFinancingActivities 3100000.00
capitalExpenditures 15700000
changeInWorkingCapital 4300000.00
otherNonCashItems -1400000.00
freeCashFlow -11100000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
totalCashFromFinancingActivities 18000000.00
netIncome 2500000.00
changeInCash 18000000.00
beginPeriodCashFlow 7700000.00
endPeriodCashFlow 18000000.00
totalCashFromOperatingActivities -12900000.00
depreciation 400000.00
changeToInventory -8800000.00
otherCashflowsFromFinancingActivities 18000000.00
capitalExpenditures 0
changeInWorkingCapital -17000000.00
otherNonCashItems 1200000.00
freeCashFlow -12900000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
totalCashFromFinancingActivities 7700000.00
netIncome 2100000.00
changeInCash 7700000.00
beginPeriodCashFlow 6900000.00
endPeriodCashFlow 7700000.00
totalCashFromOperatingActivities -6800000.00
depreciation 500000.00
changeToInventory -15000000.00
otherCashflowsFromFinancingActivities 7700000.00
capitalExpenditures 0
changeInWorkingCapital -5800000.00
otherNonCashItems -3600000.00
freeCashFlow -6800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome -5600000.00
changeInCash 6500000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 6900000.00
totalCashFromOperatingActivities -2900000.00
depreciation 400000.00
dividendsPaid 17500000.00
changeToInventory 8300000.00
otherCashflowsFromFinancingActivities -33000000.00
capitalExpenditures 1400000
changeInWorkingCapital -7000000.00
freeCashFlow -4300000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
investments -16561000.00
changeToLiabilities -52274000.00
totalCashflowsFromInvestingActivities -16561000.00
netBorrowings -162106000.00
totalCashFromFinancingActivities -166915000.00
changeToOperatingActivities -6540000.00
netIncome 90931000.00
changeInCash 2377000.00
beginPeriodCashFlow 9812000.00
endPeriodCashFlow 12189000.00
totalCashFromOperatingActivities 185853000.00
depreciation 20206000.00
otherCashflowsFromInvestingActivities 3293000.00
dividendsPaid 4006000.00
changeToInventory 68098000.00
changeToAccountReceivables 64781000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 685169000.00
changeToNetincome -888000.00
capitalExpenditures 19854000
cashFlowsOtherOperating 75604000.00
cashAndCashEquivalentsChanges 2377000.00
changeInWorkingCapital 74065000.00
stockBasedCompensation 1297000.00
otherNonCashItems -881000.00
freeCashFlow 165999000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
investments -13464000.00
changeToLiabilities 60538000.00
totalCashflowsFromInvestingActivities -13464000.00
netBorrowings 167156000.00
totalCashFromFinancingActivities 164117000.00
changeToOperatingActivities 28921000.00
netIncome 121051000.00
changeInCash 4279000.00
beginPeriodCashFlow 5533000.00
endPeriodCashFlow 9812000.00
totalCashFromOperatingActivities -146374000.00
depreciation 20954000.00
otherCashflowsFromInvestingActivities -2453000.00
dividendsPaid 886000.00
changeToInventory -241899000.00
changeToAccountReceivables -131459000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 756463000.00
changeToNetincome -5045000.00
capitalExpenditures 11011000
cashFlowsOtherOperating -283334000.00
cashAndCashEquivalentsChanges 4279000.00
changeInWorkingCapital -283899000.00
stockBasedCompensation 1045000.00
otherNonCashItems 706000.00
freeCashFlow -157385000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
investments -28149000.00
changeToLiabilities 23333000.00
totalCashflowsFromInvestingActivities -28149000.00
netBorrowings -32558000.00
totalCashFromFinancingActivities -33712000.00
changeToOperatingActivities 1398000.00
netIncome -5595000.00
changeInCash -209000.00
beginPeriodCashFlow 5742000.00
endPeriodCashFlow 5533000.00
totalCashFromOperatingActivities 61652000.00
depreciation 20008000.00
otherCashflowsFromInvestingActivities -18346000.00
dividendsPaid 885000.00
changeToInventory 37186000.00
changeToAccountReceivables -14790000.00
salePurchaseOfStock -145000.00
otherCashflowsFromFinancingActivities -124000.00
changeToNetincome 3241000.00
capitalExpenditures 9803000
cashFlowsOtherOperating 43998000.00
cashAndCashEquivalentsChanges -209000.00
changeInWorkingCapital 47127000.00
stockBasedCompensation 1215000.00
otherNonCashItems -2323000.00
freeCashFlow 51849000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
investments -21029000.00
changeToLiabilities -33651000.00
totalCashflowsFromInvestingActivities -21029000.00
netBorrowings -109605000.00
totalCashFromFinancingActivities -112106000.00
changeToOperatingActivities 2477000.00
netIncome 3856000.00
changeInCash -3577000.00
beginPeriodCashFlow 9319000.00
endPeriodCashFlow 5742000.00
totalCashFromOperatingActivities 129558000.00
depreciation 19548000.00
otherCashflowsFromInvestingActivities -10864000.00
dividendsPaid 879000.00
changeToInventory 95836000.00
changeToAccountReceivables 42141000.00
salePurchaseOfStock -1522000.00
otherCashflowsFromFinancingActivities -100000.00
changeToNetincome 1966000.00
capitalExpenditures 10165000
cashFlowsOtherOperating 104188000.00
cashAndCashEquivalentsChanges -3577000.00
changeInWorkingCapital 106803000.00
stockBasedCompensation 2188000.00
otherNonCashItems -4057000.00
freeCashFlow 119393000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
investments -47496000.00
changeToLiabilities 2898000.00
totalCashflowsFromInvestingActivities -47496000.00
netBorrowings 105358000.00
totalCashFromFinancingActivities 104307000.00
changeToOperatingActivities 7279000.00
netIncome 33759000.00
changeInCash 6310000.00
beginPeriodCashFlow 3009000.00
endPeriodCashFlow 9319000.00
totalCashFromOperatingActivities -50501000.00
depreciation 18035000.00
otherCashflowsFromInvestingActivities -21781000.00
dividendsPaid 880000.00
changeToInventory -78662000.00
changeToAccountReceivables -35906000.00
otherCashflowsFromFinancingActivities 597696000.00
changeToNetincome 53890000.00
capitalExpenditures 25715000
cashFlowsOtherOperating -104391000.00
cashAndCashEquivalentsChanges 6310000.00
changeInWorkingCapital -104391000.00
stockBasedCompensation 1529000.00
otherNonCashItems 2034000.00
freeCashFlow -76216000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
investments -9169000.00
changeToLiabilities 3918000.00
totalCashflowsFromInvestingActivities -9169000.00
netBorrowings 30741000.00
totalCashFromFinancingActivities 28904000.00
changeToOperatingActivities 1925000.00
netIncome 18963000.00
changeInCash 694000.00
beginPeriodCashFlow 2315000.00
endPeriodCashFlow 3009000.00
totalCashFromOperatingActivities -19041000.00
depreciation 18587000.00
otherCashflowsFromInvestingActivities 991000.00
dividendsPaid 878000.00
changeToInventory -20781000.00
changeToAccountReceivables -30835000.00
salePurchaseOfStock 10000.00
otherCashflowsFromFinancingActivities 386261000.00
changeToNetincome 26732000.00
capitalExpenditures 10160000
cashFlowsOtherOperating -45773000.00
cashAndCashEquivalentsChanges 694000.00
changeInWorkingCapital -45773000.00
stockBasedCompensation 1096000.00
otherNonCashItems -2926000.00
freeCashFlow -29201000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
investments -6448000.00
changeToLiabilities 28619000.00
totalCashflowsFromInvestingActivities -6448000.00
netBorrowings 17934000.00
totalCashFromFinancingActivities 16972000.00
changeToOperatingActivities 1704000.00
netIncome -1078000.00
changeInCash 711000.00
beginPeriodCashFlow 1604000.00
endPeriodCashFlow 2315000.00
totalCashFromOperatingActivities -9813000.00
depreciation 19402000.00
otherCashflowsFromInvestingActivities 376000.00
dividendsPaid 877000.00
changeToInventory -47881000.00
changeToAccountReceivables -9025000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 307213000.00
changeToNetincome 16770000.00
capitalExpenditures 6824000
cashFlowsOtherOperating -26583000.00
cashAndCashEquivalentsChanges 711000.00
changeInWorkingCapital -26583000.00
stockBasedCompensation 534000.00
otherNonCashItems -1712000.00
freeCashFlow -16637000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
changeToLiabilities -21923000.00
totalCashflowsFromInvestingActivities -7314000.00
netBorrowings -99130000.00
totalCashFromFinancingActivities -100805000.00
changeToOperatingActivities -18347000.00
netIncome -26777000.00
changeInCash -634000.00
beginPeriodCashFlow 2238000.00
endPeriodCashFlow 1604000.00
totalCashFromOperatingActivities 107485000.00
depreciation 19873000.00
otherCashflowsFromInvestingActivities 3000.00
dividendsPaid 879000.00
changeToInventory 104463000.00
changeToAccountReceivables 30927000.00
salePurchaseOfStock -699000.00
otherCashflowsFromFinancingActivities -127000.00
changeToNetincome 12365000.00
capitalExpenditures 7317000
cashFlowsOtherOperating 95120000.00
cashAndCashEquivalentsChanges -634000.00
changeInWorkingCapital 95120000.00
stockBasedCompensation 1759000.00
otherNonCashItems -7456000.00
freeCashFlow 100168000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
changeToLiabilities -13427000.00
totalCashflowsFromInvestingActivities -7766000.00
netBorrowings 48351000.00
totalCashFromFinancingActivities 46402000.00
changeToOperatingActivities -7655000.00
netIncome -19064000.00
changeInCash -948000.00
beginPeriodCashFlow 3186000.00
endPeriodCashFlow 2238000.00
totalCashFromOperatingActivities -39584000.00
depreciation 21840000.00
otherCashflowsFromInvestingActivities 68000.00
dividendsPaid 878000.00
changeToInventory -24737000.00
changeToAccountReceivables -8516000.00
salePurchaseOfStock 147000.00
otherCashflowsFromFinancingActivities 631655000.00
changeToNetincome 22638000.00
capitalExpenditures 7834000
changeReceivables -8516000.00
cashFlowsOtherOperating 64998000.00
cashAndCashEquivalentsChanges -948000.00
changeInWorkingCapital -64998000.00
stockBasedCompensation 2074000.00
otherNonCashItems -3520000.00
freeCashFlow -47418000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
changeToLiabilities 25384000.00
totalCashflowsFromInvestingActivities -16078000.00
netBorrowings -41657000.00
totalCashFromFinancingActivities -43199000.00
netIncome 7647000.00
changeInCash -4596000.00
beginPeriodCashFlow 7782000.00
endPeriodCashFlow 3186000.00
totalCashFromOperatingActivities 54681000.00
depreciation 23582000.00
otherCashflowsFromInvestingActivities 20000.00
dividendsPaid 876000.00
changeToInventory 3652000.00
changeToAccountReceivables -2447000.00
salePurchaseOfStock 122000.00
otherCashflowsFromFinancingActivities 423351000.00
changeToNetincome -2082000.00
capitalExpenditures 16098000
cashFlowsOtherOperating -25534000.00
cashAndCashEquivalentsChanges -4596000.00
changeInWorkingCapital 25534000.00
stockBasedCompensation 1724000.00
otherNonCashItems -1337000.00
freeCashFlow 38583000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
changeToLiabilities -2828000.00
totalCashflowsFromInvestingActivities -22887000.00
netBorrowings -537109000.00
totalCashFromFinancingActivities -4084000.00
netIncome 2277000.00
changeInCash 379000.00
beginPeriodCashFlow 7403000.00
endPeriodCashFlow 7782000.00
totalCashFromOperatingActivities 27350000.00
depreciation 22156000.00
otherCashflowsFromInvestingActivities 486000.00
dividendsPaid 873000.00
changeToInventory -12258000.00
changeToAccountReceivables 9738000.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 534653000.00
changeToNetincome 31079000.00
capitalExpenditures 23373000
changeReceivables -9738000.00
cashFlowsOtherOperating -3729000.00
cashAndCashEquivalentsChanges 379000.00
changeInWorkingCapital -3729000.00
stockBasedCompensation 1951000.00
otherNonCashItems 6053000.00
freeCashFlow 3977000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
totalCashflowsFromInvestingActivities -186330000.00
netBorrowings 642763000.00
totalCashFromFinancingActivities 176401000.00
netIncome 24970000.00
changeInCash 5911000.00
beginPeriodCashFlow 1492000.00
endPeriodCashFlow 7403000.00
totalCashFromOperatingActivities 15840000.00
depreciation 16730000.00
otherCashflowsFromInvestingActivities -146843000.00
dividendsPaid 872000.00
changeToInventory -26064000.00
changeToAccountReceivables -17342000.00
salePurchaseOfStock 34000.00
otherCashflowsFromFinancingActivities 642288000.00
changeToNetincome 15840000.00
capitalExpenditures 39487000
cashAndCashEquivalentsChanges 5911000.00
changeInWorkingCapital -41550000.00
stockBasedCompensation 806000.00
otherNonCashItems 6302000.00
freeCashFlow -23647000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
changeToLiabilities 36112000.00
totalCashFromFinancingActivities 54502000.00
netIncome 2132000.00
changeInCash -3698000.00
beginPeriodCashFlow 5190000.00
endPeriodCashFlow 1492000.00
totalCashFromOperatingActivities -40431000.00
depreciation 13872000.00
dividendsPaid 870000.00
changeToInventory -88943000.00
changeToAccountReceivables -31590000.00
otherCashflowsFromFinancingActivities 55372000.00
capitalExpenditures 17846000
changeInWorkingCapital -51624000.00
stockBasedCompensation 627000.00
otherNonCashItems -9938000.00
freeCashFlow -58277000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
totalCashFromFinancingActivities -51244000.00
netIncome -61228000.00
changeInCash 4299000.00
beginPeriodCashFlow 891000.00
endPeriodCashFlow 5190000.00
totalCashFromOperatingActivities 67390000.00
depreciation 12227000.00
dividendsPaid 1196000.00
changeToInventory 143637000.00
changeToAccountReceivables 26468000.00
otherCashflowsFromFinancingActivities -9850000.00
capitalExpenditures 11862000
changeInWorkingCapital 119072000.00
stockBasedCompensation -1139000.00
otherNonCashItems -758000.00
freeCashFlow 55528000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
totalCashFromFinancingActivities 19888000.00
netIncome 67702000.00
changeInCash -6816000.00
beginPeriodCashFlow 7707000.00
endPeriodCashFlow 891000.00
totalCashFromOperatingActivities 6239000.00
depreciation 9733000.00
dividendsPaid 12816000.00
changeToInventory -76770000.00
changeToAccountReceivables 10677000.00
otherCashflowsFromFinancingActivities 29800000.00
capitalExpenditures 33759000
changeInWorkingCapital -70010000.00
stockBasedCompensation -464000.00
otherNonCashItems 1648000.00
freeCashFlow -27520000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
changeToLiabilities 2891000.00
totalCashFromFinancingActivities -51389000.00
netIncome 25270000.00
changeInCash 2496000.00
beginPeriodCashFlow 5211000.00
endPeriodCashFlow 7707000.00
totalCashFromOperatingActivities 64681000.00
depreciation 8950000.00
dividendsPaid 1494000.00
changeToInventory 32208000.00
otherCashflowsFromFinancingActivities -54562000.00
capitalExpenditures 12498000
changeInWorkingCapital 30214000.00
stockBasedCompensation -446000.00
otherNonCashItems 657000.00
freeCashFlow 52183000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
totalCashFromFinancingActivities 67818000.00
netIncome 31048000.00
changeInCash -4344000.00
beginPeriodCashFlow 9555000.00
endPeriodCashFlow 5211000.00
totalCashFromOperatingActivities -50803000.00
depreciation 8356000.00
dividendsPaid 1251000.00
changeToInventory -70994000.00
otherCashflowsFromFinancingActivities 65077000.00
capitalExpenditures 12303000
changeInWorkingCapital -89309000.00
stockBasedCompensation 2775000.00
otherNonCashItems 127000.00
freeCashFlow -63106000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
totalCashFromFinancingActivities -79942000.00
netIncome 22092000.00
changeInCash 4871000.00
beginPeriodCashFlow 4684000.00
endPeriodCashFlow 9555000.00
totalCashFromOperatingActivities 87043000.00
depreciation 8980000.00
changeToInventory 51888000.00
changeToAccountReceivables 13205000.00
otherCashflowsFromFinancingActivities -86901000.00
capitalExpenditures 2230000
changeInWorkingCapital 51135000.00
otherNonCashItems 7919000.00
freeCashFlow 84813000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
changeToLiabilities 53099000.00
totalCashFromFinancingActivities 40000.00
netIncome 60078000.00
changeInCash 1597000.00
beginPeriodCashFlow 3087000.00
endPeriodCashFlow 4684000.00
totalCashFromOperatingActivities 3463000.00
depreciation 9753000.00
changeToInventory -93349000.00
otherCashflowsFromFinancingActivities -1800000.00
capitalExpenditures 2029000
changeInWorkingCapital -77380000.00
otherNonCashItems 1481000.00
freeCashFlow 1434000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
changeToLiabilities 909000.00
totalCashFromFinancingActivities -6657000.00
netIncome -3260000.00
changeInCash 1351000.00
beginPeriodCashFlow 1736000.00
endPeriodCashFlow 3087000.00
totalCashFromOperatingActivities 9552000.00
depreciation 9060000.00
changeToInventory 9062000.00
otherCashflowsFromFinancingActivities -6681000.00
capitalExpenditures 836000
changeInWorkingCapital 5064000.00
otherNonCashItems 1050000.00
freeCashFlow 8716000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
changeToLiabilities 9443000.00
totalCashflowsFromInvestingActivities 125000.00
totalCashFromFinancingActivities 20102000.00
netIncome -5759000.00
changeInCash 682000.00
beginPeriodCashFlow 1054000.00
endPeriodCashFlow 1736000.00
totalCashFromOperatingActivities -19545000.00
depreciation 13852000.00
changeToInventory -29550000.00
otherCashflowsFromFinancingActivities 20069000.00
capitalExpenditures 1490000
changeInWorkingCapital -34891000.00
stockBasedCompensation 1696000.00
otherNonCashItems 1599000.00
freeCashFlow -21035000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
changeToLiabilities 1058000.00
totalCashFromFinancingActivities 16490000.00
netIncome -3648000.00
changeInCash -395000.00
beginPeriodCashFlow 1449000.00
endPeriodCashFlow 1054000.00
totalCashFromOperatingActivities -13238000.00
depreciation 10084000.00
changeToInventory 17117000.00
otherCashflowsFromFinancingActivities 16490000.00
capitalExpenditures 2635000
changeInWorkingCapital -17241000.00
otherNonCashItems 160000.00
freeCashFlow -15873000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
totalCashFromFinancingActivities -26928000.00
netIncome -8721000.00
changeInCash 16000.00
beginPeriodCashFlow 1433000.00
endPeriodCashFlow 1449000.00
totalCashFromOperatingActivities 33041000.00
depreciation 9222000.00
changeToInventory 30181000.00
changeToAccountReceivables 4590000.00
salePurchaseOfStock -3179000.00
otherCashflowsFromFinancingActivities -23749000.00
capitalExpenditures 5451000
changeInWorkingCapital 31901000.00
otherNonCashItems 2603000.00
freeCashFlow 27590000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
totalCashFromFinancingActivities 11200000.00
netIncome 3200000.00
changeInCash -400000.00
beginPeriodCashFlow 1800000.00
endPeriodCashFlow 1400000.00
totalCashFromOperatingActivities 1000000.00
depreciation 7900000.00
changeToInventory 1800000.00
salePurchaseOfStock -4100000.00
otherCashflowsFromFinancingActivities 15300000.00
capitalExpenditures 12600000
changeInWorkingCapital -14000000.00
otherNonCashItems -100000.00
freeCashFlow -11600000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
totalCashFromFinancingActivities -3400000.00
netIncome -8400000.00
changeInCash -3400000.00
beginPeriodCashFlow 1700000.00
endPeriodCashFlow -1700000.00
totalCashFromOperatingActivities 31000000.00
depreciation 7000000.00
changeToInventory 10900000.00
otherCashflowsFromFinancingActivities -3400000.00
capitalExpenditures 27400000
changeInWorkingCapital 15100000.00
otherNonCashItems 19800000.00
freeCashFlow 3600000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
totalCashFromFinancingActivities 12200000.00
netIncome 8800000.00
changeInCash 12200000.00
beginPeriodCashFlow 2000000.00
endPeriodCashFlow 14200000.00
totalCashFromOperatingActivities 25500000.00
depreciation 6000000.00
changeToInventory 6000000.00
otherCashflowsFromFinancingActivities 12200000.00
capitalExpenditures 31800000
changeInWorkingCapital 9400000.00
otherNonCashItems 100000.00
freeCashFlow -6300000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
totalCashFromFinancingActivities 15600000.00
netIncome 14100000.00
changeInCash 15600000.00
beginPeriodCashFlow 1900000.00
endPeriodCashFlow 17500000.00
totalCashFromOperatingActivities 100000.00
depreciation 4300000.00
changeToInventory -25300000.00
otherCashflowsFromFinancingActivities -33600000.00
capitalExpenditures 15500000
changeInWorkingCapital -20200000.00
otherNonCashItems 200000.00
freeCashFlow -15400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
totalCashFromFinancingActivities 6500000.00
netIncome 6700000.00
changeInCash 6500000.00
beginPeriodCashFlow 700000.00
endPeriodCashFlow 7200000.00
totalCashFromOperatingActivities 59800000.00
depreciation 3300000.00
changeToInventory 24300000.00
otherCashflowsFromFinancingActivities 6500000.00
capitalExpenditures 65100000
changeInWorkingCapital 51400000.00
otherNonCashItems 100000.00
freeCashFlow -5300000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
totalCashFromFinancingActivities 35300000.00
netIncome 900000.00
changeInCash 35300000.00
beginPeriodCashFlow 400000.00
endPeriodCashFlow 35700000.00
totalCashFromOperatingActivities -18000000.00
depreciation 1800000.00
dividendsPaid 17500000.00
changeToInventory -23700000.00
otherCashflowsFromFinancingActivities -4200000.00
capitalExpenditures 17100000
changeInWorkingCapital -25500000.00
freeCashFlow -35100000.00
Income_Statement
currency_symbol USD
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-11-03
currency_symbol USD
incomeBeforeTax 16904000.00
netIncome 12230000.00
sellingGeneralAdministrative 29978000.00
sellingAndMarketingExpenses 25929000.00
grossProfit 111931000.00
reconciledDepreciation 6185000.00
ebit 20857000.00
ebitda 27042000.00
depreciationAndAmortization 6185000.00
operatingIncome 20885000.00
otherOperatingExpenses 505526000.00
interestExpense 3953000.00
taxProvision 4674000.00
netInterestIncome -3953000.00
incomeTaxExpense 4674000.00
totalRevenue 526411000.00
totalOperatingExpenses 91046000.00
costOfRevenue 414480000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 12230000.00
2023-06-30
date 2023-06-30
filing_date 2023-08-04
currency_symbol USD
incomeBeforeTax 21541000.00
netIncome 15019000.00
sellingGeneralAdministrative 35792000.00
sellingAndMarketingExpenses 27837000.00
grossProfit 127396000.00
reconciledDepreciation 6473000.00
ebit 25744000.00
ebitda 32217000.00
depreciationAndAmortization 6473000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 25772000.00
otherOperatingExpenses 543496000.00
interestExpense 4203000.00
taxProvision 6522000.00
netInterestIncome -4203000.00
incomeTaxExpense 6522000.00
totalRevenue 569268000.00
totalOperatingExpenses 101624000.00
costOfRevenue 441872000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 15019000.00
netIncomeApplicableToCommonShares 15019000.00
2023-03-31
date 2023-03-31
filing_date 2023-05-05
currency_symbol USD
incomeBeforeTax 13489000.00
netIncome 9872000.00
sellingGeneralAdministrative 68378000.00
sellingAndMarketingExpenses 28138000.00
grossProfit 120440000.00
reconciledDepreciation 6201000.00
ebit 17723000.00
ebitda 23913000.00
depreciationAndAmortization 6190000.00
nonOperatingIncomeNetOther -11000.00
operatingIncome 17723000.00
otherOperatingExpenses 555353000.00
interestExpense 4223000.00
taxProvision 3617000.00
netInterestIncome -4223000.00
incomeTaxExpense 3617000.00
totalRevenue 573076000.00
totalOperatingExpenses 102717000.00
costOfRevenue 452636000.00
totalOtherIncomeExpenseNet -4234000.00
netIncomeFromContinuingOps 9872000.00
netIncomeApplicableToCommonShares 9872000.00
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 4863000.00
netIncome 3959000.00
sellingGeneralAdministrative 54230000.00
sellingAndMarketingExpenses 22185000.00
grossProfit 89233000.00
reconciledDepreciation 5144000.00
ebit 7674000.00
ebitda 12811000.00
depreciationAndAmortization 5137000.00
nonOperatingIncomeNetOther -7000.00
operatingIncome 7674000.00
otherOperatingExpenses 512370000.00
interestExpense 2804000.00
taxProvision 904000.00
netInterestIncome -2804000.00
incomeTaxExpense 904000.00
totalRevenue 520044000.00
totalOperatingExpenses 81559000.00
costOfRevenue 430811000.00
totalOtherIncomeExpenseNet -2811000.00
netIncomeFromContinuingOps 3959000.00
netIncomeApplicableToCommonShares 3959000.00
2022-09-30
date 2022-09-30
filing_date 2022-11-04
currency_symbol USD
incomeBeforeTax 16062000.00
netIncome 12046000.00
sellingGeneralAdministrative 57499000.00
sellingAndMarketingExpenses 25720000.00
grossProfit 106971000.00
reconciledDepreciation 4780000.00
ebit 19086000.00
ebitda 23735000.00
depreciationAndAmortization 4649000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 19086000.00
otherOperatingExpenses 615351000.00
interestExpense 3007000.00
taxProvision 4016000.00
netInterestIncome -3007000.00
incomeTaxExpense 4016000.00
totalRevenue 634437000.00
totalOperatingExpenses 87885000.00
costOfRevenue 527466000.00
totalOtherIncomeExpenseNet -3024000.00
netIncomeFromContinuingOps 12046000.00
netIncomeApplicableToCommonShares 12046000.00
2022-06-30
date 2022-06-30
filing_date 2022-08-05
currency_symbol USD
incomeBeforeTax 51579000.00
netIncome 37624000.00
sellingGeneralAdministrative 62884000.00
sellingAndMarketingExpenses 26935000.00
grossProfit 148630000.00
reconciledDepreciation 5060000.00
ebit 53850000.00
ebitda 58910000.00
depreciationAndAmortization 5060000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 53865000.00
otherOperatingExpenses 655311000.00
interestExpense 2271000.00
taxProvision 13955000.00
netInterestIncome -2271000.00
incomeTaxExpense 13955000.00
totalRevenue 709176000.00
totalOperatingExpenses 94765000.00
costOfRevenue 560546000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 37624000.00
netIncomeApplicableToCommonShares 37624000.00
2022-03-31
date 2022-03-31
filing_date 2022-05-06
currency_symbol USD
incomeBeforeTax 51118000.00
netIncome 37302000.00
sellingGeneralAdministrative 57259000.00
sellingAndMarketingExpenses 25863000.00
grossProfit 141226000.00
reconciledDepreciation 5096000.00
ebit 53116000.00
ebitda 58212000.00
depreciationAndAmortization 5096000.00
nonOperatingIncomeNetOther -6000.00
operatingIncome 53122000.00
otherOperatingExpenses 643211000.00
interestExpense 1998000.00
taxProvision 13816000.00
netInterestIncome -1998000.00
incomeTaxExpense 13816000.00
totalRevenue 696333000.00
totalOperatingExpenses 88104000.00
costOfRevenue 555107000.00
totalOtherIncomeExpenseNet -6000.00
netIncomeFromContinuingOps 37302000.00
netIncomeApplicableToCommonShares 37302000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 34255000.00
netIncome 24861000.00
sellingGeneralAdministrative 33838000.00
sellingAndMarketingExpenses 24791000.00
grossProfit 126768000.00
reconciledDepreciation 5117000.00
ebit 36268000.00
ebitda 41263000.00
depreciationAndAmortization 4995000.00
nonOperatingIncomeNetOther -12000.00
operatingIncome 36280000.00
otherOperatingExpenses 588306000.00
interestExpense 2013000.00
taxProvision 9394000.00
netInterestIncome -2013000.00
incomeTaxExpense 9394000.00
totalRevenue 624586000.00
totalOperatingExpenses 90488000.00
costOfRevenue 497818000.00
totalOtherIncomeExpenseNet -12000.00
netIncomeFromContinuingOps 24861000.00
netIncomeApplicableToCommonShares 24861000.00
2021-09-30
date 2021-09-30
filing_date 2021-11-05
currency_symbol USD
incomeBeforeTax 60198000.00
netIncome 44533000.00
sellingGeneralAdministrative 54048000.00
sellingAndMarketingExpenses 26579000.00
grossProfit 147600000.00
reconciledDepreciation 4925000.00
ebit 62145000.00
ebitda 67070000.00
depreciationAndAmortization 4925000.00
nonOperatingIncomeNetOther -15000.00
operatingIncome 62160000.00
otherOperatingExpenses 606306000.00
interestExpense 1947000.00
taxProvision 15665000.00
netInterestIncome -1947000.00
incomeTaxExpense 15665000.00
totalRevenue 668466000.00
totalOperatingExpenses 85440000.00
costOfRevenue 520866000.00
totalOtherIncomeExpenseNet -15000.00
netIncomeFromContinuingOps 44533000.00
netIncomeApplicableToCommonShares 44533000.00
2021-06-30
date 2021-06-30
filing_date 2021-08-06
currency_symbol USD
incomeBeforeTax 40421000.00
netIncome 29649000.00
sellingGeneralAdministrative 55778000.00
sellingAndMarketingExpenses 23886000.00
grossProfit 127373000.00
reconciledDepreciation 5540000.00
ebit 42438000.00
ebitda 47978000.00
depreciationAndAmortization 5540000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 42437000.00
otherOperatingExpenses 513640000.00
interestExpense 2017000.00
taxProvision 10772000.00
netInterestIncome -2017000.00
incomeTaxExpense 10772000.00
totalRevenue 556077000.00
totalOperatingExpenses 84936000.00
costOfRevenue 428704000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps 29649000.00
netIncomeApplicableToCommonShares 29649000.00
2021-03-31
date 2021-03-31
filing_date 2021-05-07
currency_symbol USD
incomeBeforeTax 29925000.00
netIncome 22008000.00
sellingGeneralAdministrative 49606000.00
sellingAndMarketingExpenses 22028000.00
grossProfit 108459000.00
reconciledDepreciation 5372000.00
ebit 31580000.00
ebitda 36952000.00
depreciationAndAmortization 5372000.00
nonOperatingIncomeNetOther -10000.00
operatingIncome 31590000.00
otherOperatingExpenses 431534000.00
interestExpense 1655000.00
taxProvision 7917000.00
netInterestIncome -1655000.00
incomeTaxExpense 7917000.00
totalRevenue 463124000.00
totalOperatingExpenses 76869000.00
costOfRevenue 354665000.00
totalOtherIncomeExpenseNet -10000.00
netIncomeFromContinuingOps 22008000.00
netIncomeApplicableToCommonShares 22008000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax 3777000.00
netIncome 1786000.00
sellingGeneralAdministrative 21181000.00
sellingAndMarketingExpenses 18782000.00
grossProfit 71174000.00
reconciledDepreciation 5053000.00
ebit 5365000.00
ebitda 10288000.00
depreciationAndAmortization 4923000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 5370000.00
otherOperatingExpenses 326177000.00
interestExpense 1588000.00
taxProvision 1991000.00
netInterestIncome -1588000.00
incomeTaxExpense 1991000.00
totalRevenue 331547000.00
totalOperatingExpenses 65804000.00
costOfRevenue 260373000.00
totalOtherIncomeExpenseNet -5000.00
netIncomeFromContinuingOps 1786000.00
netIncomeApplicableToCommonShares 1786000.00
2020-09-30
date 2020-09-30
filing_date 2020-11-05
currency_symbol USD
incomeBeforeTax -2081000.00
netIncome -1520000.00
sellingGeneralAdministrative 38234000.00
sellingAndMarketingExpenses 17356000.00
grossProfit 59954000.00
reconciledDepreciation 4899000.00
ebit -388000.00
ebitda 4511000.00
depreciationAndAmortization 4899000.00
nonOperatingIncomeNetOther -25000.00
operatingIncome -363000.00
otherOperatingExpenses 300284000.00
interestExpense 1693000.00
taxProvision -561000.00
netInterestIncome -1693000.00
incomeTaxExpense -561000.00
totalRevenue 299921000.00
totalOperatingExpenses 60317000.00
costOfRevenue 239967000.00
totalOtherIncomeExpenseNet -25000.00
netIncomeFromContinuingOps -1520000.00
netIncomeApplicableToCommonShares -1520000.00
2020-06-30
date 2020-06-30
filing_date 2020-08-06
currency_symbol USD
incomeBeforeTax -9402000.00
netIncome -6454000.00
sellingGeneralAdministrative 39076000.00
sellingAndMarketingExpenses 15541000.00
grossProfit 52059000.00
reconciledDepreciation 5014000.00
ebit -7511000.00
ebitda -2497000.00
depreciationAndAmortization 5014000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -7485000.00
otherOperatingExpenses 255781000.00
interestExpense 1891000.00
taxProvision -2948000.00
netInterestIncome -1891000.00
incomeTaxExpense -2948000.00
totalRevenue 248296000.00
totalOperatingExpenses 59544000.00
costOfRevenue 196237000.00
totalOtherIncomeExpenseNet -26000.00
netIncomeFromContinuingOps -6454000.00
netIncomeApplicableToCommonShares -6454000.00
2020-03-31
date 2020-03-31
filing_date 2020-05-01
currency_symbol USD
incomeBeforeTax 795000.00
netIncome 593000.00
sellingGeneralAdministrative 44795000.00
sellingAndMarketingExpenses 19099000.00
grossProfit 71858000.00
reconciledDepreciation 5042000.00
ebit 3034000.00
ebitda 8076000.00
depreciationAndAmortization 5042000.00
nonOperatingIncomeNetOther -17000.00
operatingIncome 3051000.00
otherOperatingExpenses 351329000.00
interestExpense 2239000.00
taxProvision 202000.00
interestIncome 2239000.00
netInterestIncome -2239000.00
incomeTaxExpense 202000.00
totalRevenue 354380000.00
totalOperatingExpenses 68807000.00
costOfRevenue 282522000.00
totalOtherIncomeExpenseNet -17000.00
netIncomeFromContinuingOps 593000.00
netIncomeApplicableToCommonShares 593000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax -1288000.00
netIncome -890000.00
sellingGeneralAdministrative 21186000.00
sellingAndMarketingExpenses 18069000.00
grossProfit 68610000.00
reconciledDepreciation 4951000.00
ebit 1016000.00
ebitda 5837000.00
depreciationAndAmortization 4821000.00
nonOperatingIncomeNetOther 1000.00
operatingIncome 1015000.00
otherOperatingExpenses 318725000.00
interestExpense 2304000.00
taxProvision -398000.00
interestIncome 2304000.00
netInterestIncome -2304000.00
incomeTaxExpense -398000.00
totalRevenue 319740000.00
totalOperatingExpenses 67595000.00
costOfRevenue 251130000.00
totalOtherIncomeExpenseNet 1000.00
netIncomeFromContinuingOps -890000.00
netIncomeApplicableToCommonShares -890000.00
2019-09-30
date 2019-09-30
filing_date 2019-11-08
currency_symbol USD
incomeBeforeTax 1024000.00
netIncome 591000.00
sellingGeneralAdministrative 20860000.00
sellingAndMarketingExpenses 18839000.00
grossProfit 73126000.00
reconciledDepreciation 4771000.00
ebit 3593000.00
ebitda 8235000.00
depreciationAndAmortization 4642000.00
nonOperatingIncomeNetOther 12000.00
operatingIncome 3581000.00
otherOperatingExpenses 380649000.00
interestExpense 2569000.00
taxProvision 433000.00
interestIncome 2569000.00
netInterestIncome -2569000.00
incomeTaxExpense 433000.00
totalRevenue 384230000.00
totalOperatingExpenses 69545000.00
costOfRevenue 311104000.00
totalOtherIncomeExpenseNet 12000.00
netIncomeFromContinuingOps 591000.00
netIncomeApplicableToCommonShares 591000.00
2019-06-30
date 2019-06-30
filing_date 2019-08-01
currency_symbol USD
incomeBeforeTax 2707000.00
netIncome 2081000.00
sellingGeneralAdministrative 46985000.00
sellingAndMarketingExpenses 19915000.00
grossProfit 77657000.00
reconciledDepreciation 4947000.00
ebit 5881000.00
ebitda 10828000.00
depreciationAndAmortization 4947000.00
nonOperatingIncomeNetOther -59000.00
operatingIncome 5940000.00
otherOperatingExpenses 423211000.00
interestExpense 3174000.00
taxProvision 626000.00
interestIncome 3174000.00
netInterestIncome -3174000.00
incomeTaxExpense 626000.00
totalRevenue 429151000.00
totalOperatingExpenses 71717000.00
costOfRevenue 351494000.00
totalOtherIncomeExpenseNet -59000.00
netIncomeFromContinuingOps 2081000.00
netIncomeApplicableToCommonShares 2081000.00
2019-03-31
date 2019-03-31
filing_date 2019-05-02
currency_symbol USD
incomeBeforeTax 2846000.00
netIncome 2074000.00
sellingGeneralAdministrative 22927000.00
sellingAndMarketingExpenses 20175000.00
grossProfit 79537000.00
reconciledDepreciation 4879000.00
ebit 6088000.00
ebitda 10838000.00
depreciationAndAmortization 4750000.00
nonOperatingIncomeNetOther 14000.00
operatingIncome 6074000.00
otherOperatingExpenses 439845000.00
interestExpense 3242000.00
taxProvision 772000.00
interestIncome 3242000.00
netInterestIncome -3242000.00
incomeTaxExpense 772000.00
totalRevenue 445919000.00
totalOperatingExpenses 73463000.00
costOfRevenue 366382000.00
totalOtherIncomeExpenseNet 14000.00
netIncomeFromContinuingOps 2074000.00
netIncomeApplicableToCommonShares 2074000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1512000.00
minorityInterest 0.00
netIncome -1316000.00
sellingGeneralAdministrative 21743000.00
sellingAndMarketingExpenses 19582000.00
grossProfit 72836000.00
reconciledDepreciation 4836000.00
ebit 1589000.00
ebitda 6340000.00
depreciationAndAmortization 4751000.00
nonOperatingIncomeNetOther -185000.00
operatingIncome 1774000.00
otherOperatingExpenses 427816000.00
interestExpense 3101000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -196000.00
totalRevenue 429590000.00
totalOperatingExpenses 71062000.00
costOfRevenue 356754000.00
totalOtherIncomeExpenseNet -185000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1317000.00
netIncomeApplicableToCommonShares -1317000.00
2018-09-30
date 2018-09-30
filing_date 2018-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15708000.00
minorityInterest 0.00
netIncome 11599000.00
sellingGeneralAdministrative 48875000.00
sellingAndMarketingExpenses 19925000.00
grossProfit 91614000.00
reconciledDepreciation 4314000.00
ebit 18631000.00
ebitda 22945000.00
depreciationAndAmortization 4314000.00
nonOperatingIncomeNetOther 17000.00
operatingIncome 18614000.00
otherOperatingExpenses 438362000.00
interestExpense 2923000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4109000.00
totalRevenue 456976000.00
totalOperatingExpenses 73000000.00
costOfRevenue 365362000.00
totalOtherIncomeExpenseNet 17000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 11599000.00
netIncomeApplicableToCommonShares 11599000.00
2018-06-30
date 2018-06-30
filing_date 2018-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21556000.00
minorityInterest 0.00
netIncome 15848000.00
sellingGeneralAdministrative 47633000.00
sellingAndMarketingExpenses 20493000.00
grossProfit 96856000.00
reconciledDepreciation 4528000.00
ebit 24226000.00
ebitda 28754000.00
depreciationAndAmortization 4528000.00
nonOperatingIncomeNetOther -93000.00
operatingIncome 24319000.00
otherOperatingExpenses 428598000.00
interestExpense 2670000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5708000.00
totalRevenue 452917000.00
totalOperatingExpenses 72537000.00
costOfRevenue 356061000.00
totalOtherIncomeExpenseNet -93000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 15848000.00
netIncomeApplicableToCommonShares 15848000.00
2018-03-31
date 2018-03-31
filing_date 2018-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10313000.00
minorityInterest 0.00
netIncome 7629000.00
sellingGeneralAdministrative 44863000.00
sellingAndMarketingExpenses 19367000.00
grossProfit 80821000.00
reconciledDepreciation 4357000.00
ebit 12299000.00
ebitda 16656000.00
depreciationAndAmortization 4357000.00
nonOperatingIncomeNetOther -46000.00
operatingIncome 12345000.00
otherOperatingExpenses 363253000.00
interestExpense 1986000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2684000.00
totalRevenue 375598000.00
totalOperatingExpenses 68476000.00
costOfRevenue 294777000.00
totalOtherIncomeExpenseNet -46000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7629000.00
netIncomeApplicableToCommonShares 7629000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4164000.00
minorityInterest 0.00
netIncome 4187000.00
sellingGeneralAdministrative 19171000.00
sellingAndMarketingExpenses 16763000.00
grossProfit 59800000.00
reconciledDepreciation 4715000.00
ebit -2026000.00
ebitda 2269000.00
depreciationAndAmortization 4295000.00
nonOperatingIncomeNetOther -42000.00
operatingIncome -1984000.00
otherOperatingExpenses 310150000.00
interestExpense 2138000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -8351000.00
totalRevenue 308166000.00
totalOperatingExpenses 61784000.00
costOfRevenue 248366000.00
totalOtherIncomeExpenseNet -42000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4187000.00
netIncomeApplicableToCommonShares 4187000.00
2017-09-30
date 2017-09-30
filing_date 2017-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3298000.00
minorityInterest 0.00
netIncome 2280000.00
sellingGeneralAdministrative 39328000.00
sellingAndMarketingExpenses 17371000.00
grossProfit 66091000.00
reconciledDepreciation 4335000.00
ebit 5264000.00
ebitda 9599000.00
depreciationAndAmortization 4335000.00
nonOperatingIncomeNetOther -22000.00
operatingIncome 5286000.00
otherOperatingExpenses 326156000.00
interestExpense 1966000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1018000.00
totalRevenue 331442000.00
totalOperatingExpenses 60805000.00
costOfRevenue 265351000.00
totalOtherIncomeExpenseNet -22000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2280000.00
netIncomeApplicableToCommonShares 2280000.00
2017-06-30
date 2017-06-30
filing_date 2017-08-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7817000.00
minorityInterest 0.00
netIncome 4797000.00
sellingGeneralAdministrative 41916000.00
sellingAndMarketingExpenses 17064000.00
grossProfit 73154000.00
reconciledDepreciation 4771000.00
ebit 9605000.00
ebitda 14376000.00
depreciationAndAmortization 4771000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 9633000.00
otherOperatingExpenses 346562000.00
interestExpense 1788000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3020000.00
totalRevenue 356195000.00
totalOperatingExpenses 63521000.00
costOfRevenue 283041000.00
totalOtherIncomeExpenseNet -28000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4797000.00
netIncomeApplicableToCommonShares 4797000.00
2017-03-31
date 2017-03-31
filing_date 2017-04-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 9399000.00
minorityInterest 0.00
netIncome 7699000.00
sellingGeneralAdministrative 43976000.00
sellingAndMarketingExpenses 16876000.00
grossProfit 76439000.00
reconciledDepreciation 4766000.00
ebit 11025000.00
ebitda 15791000.00
depreciationAndAmortization 4766000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome 11051000.00
otherOperatingExpenses 323842000.00
interestExpense 1626000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 334893000.00
totalOperatingExpenses 65388000.00
costOfRevenue 258454000.00
totalOtherIncomeExpenseNet -26000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7699000.00
netIncomeApplicableToCommonShares 7699000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4044000.00
minorityInterest 0.00
netIncome -2104000.00
sellingGeneralAdministrative 17089000.00
sellingAndMarketingExpenses 14427000.00
grossProfit 51410000.00
reconciledDepreciation 4816000.00
ebit -2666000.00
ebitda 1921000.00
depreciationAndAmortization 4587000.00
nonOperatingIncomeNetOther -13000.00
operatingIncome -2653000.00
otherOperatingExpenses 257557000.00
interestExpense 1378000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1940000.00
totalRevenue 254904000.00
totalOperatingExpenses 54063000.00
costOfRevenue 203494000.00
totalOtherIncomeExpenseNet -13000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -2104000.00
netIncomeApplicableToCommonShares -2104000.00
2016-09-30
date 2016-09-30
filing_date 2016-11-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1288000.00
minorityInterest 0.00
netIncome -1757000.00
sellingGeneralAdministrative 38172000.00
sellingAndMarketingExpenses 14624000.00
grossProfit 57218000.00
reconciledDepreciation 4625000.00
ebit 48000.00
ebitda 4673000.00
depreciationAndAmortization 4625000.00
nonOperatingIncomeNetOther 21000.00
operatingIncome 27000.00
otherOperatingExpenses 268228000.00
interestExpense 1336000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 469000.00
totalRevenue 268255000.00
totalOperatingExpenses 57191000.00
costOfRevenue 211037000.00
totalOtherIncomeExpenseNet 21000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1757000.00
netIncomeApplicableToCommonShares -1757000.00
2016-06-30
date 2016-06-30
filing_date 2016-08-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7007000.00
minorityInterest 0.00
netIncome 3550000.00
sellingGeneralAdministrative 39204000.00
sellingAndMarketingExpenses 15605000.00
grossProfit 67920000.00
reconciledDepreciation 5001000.00
ebit 8281000.00
ebitda 13282000.00
depreciationAndAmortization 5001000.00
nonOperatingIncomeNetOther -58000.00
operatingIncome 8339000.00
otherOperatingExpenses 265269000.00
interestExpense 1274000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3457000.00
totalRevenue 273608000.00
totalOperatingExpenses 59581000.00
costOfRevenue 205688000.00
totalOtherIncomeExpenseNet -58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3550000.00
netIncomeApplicableToCommonShares 3550000.00
2016-03-31
date 2016-03-31
filing_date 2016-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1255000.00
minorityInterest 0.00
netIncome -767000.00
sellingGeneralAdministrative 38869000.00
sellingAndMarketingExpenses 14894000.00
grossProfit 58529000.00
reconciledDepreciation 4960000.00
ebit 30000.00
ebitda 4990000.00
depreciationAndAmortization 4960000.00
nonOperatingIncomeNetOther -5000.00
operatingIncome 35000.00
otherOperatingExpenses 258314000.00
interestExpense 1285000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -488000.00
totalRevenue 258349000.00
totalOperatingExpenses 58494000.00
costOfRevenue 199820000.00
totalOtherIncomeExpenseNet -5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -767000.00
netIncomeApplicableToCommonShares -767000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -8414000.00
minorityInterest 0.00
netIncome -4988000.00
sellingGeneralAdministrative 37871000.00
sellingAndMarketingExpenses 13306000.00
grossProfit 49240000.00
reconciledDepreciation 4971000.00
ebit -6663000.00
ebitda -1692000.00
depreciationAndAmortization 4971000.00
nonOperatingIncomeNetOther 16000.00
operatingIncome -7179000.00
otherOperatingExpenses 244184000.00
interestExpense 1251000.00
extraordinaryItems 0.00
nonRecurring 500000.00
otherItems 0.00
incomeTaxExpense -3426000.00
totalRevenue 237505000.00
totalOperatingExpenses 55919000.00
costOfRevenue 188265000.00
totalOtherIncomeExpenseNet -484000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -4988000.00
netIncomeApplicableToCommonShares -4988000.00
2015-09-30
date 2015-09-30
filing_date 2015-11-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1036000.00
minorityInterest 0.00
netIncome -598000.00
sellingGeneralAdministrative 39400000.00
sellingAndMarketingExpenses 14265000.00
grossProfit 58750000.00
reconciledDepreciation 4850000.00
ebit 369000.00
ebitda 5219000.00
depreciationAndAmortization 4850000.00
nonOperatingIncomeNetOther -84000.00
operatingIncome 453000.00
otherOperatingExpenses 276469000.00
interestExpense 1405000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -438000.00
totalRevenue 276922000.00
totalOperatingExpenses 58297000.00
costOfRevenue 218172000.00
totalOtherIncomeExpenseNet -84000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -598000.00
netIncomeApplicableToCommonShares -598000.00
2015-06-30
date 2015-06-30
filing_date 2015-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -25895000.00
minorityInterest 0.00
netIncome -22260000.00
sellingGeneralAdministrative 40042000.00
sellingAndMarketingExpenses 14468000.00
grossProfit 59413000.00
reconciledDepreciation 5045000.00
ebit 27000.00
ebitda 5072000.00
depreciationAndAmortization 5045000.00
nonOperatingIncomeNetOther -26000.00
operatingIncome -24398000.00
otherOperatingExpenses 315198000.00
interestExpense 1471000.00
extraordinaryItems 0.00
nonRecurring 24451000.00
otherItems 0.00
incomeTaxExpense -3635000.00
totalRevenue 315251000.00
totalOperatingExpenses 59360000.00
costOfRevenue 255838000.00
totalOtherIncomeExpenseNet -24477000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -22260000.00
netIncomeApplicableToCommonShares -22260000.00
2015-03-31
date 2015-03-31
filing_date 2015-05-01
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1751000.00
minorityInterest 0.00
netIncome 1069000.00
sellingGeneralAdministrative 42577000.00
sellingAndMarketingExpenses 15192000.00
grossProfit 65926000.00
reconciledDepreciation 5007000.00
ebit 3314000.00
ebitda 8321000.00
depreciationAndAmortization 5007000.00
nonOperatingIncomeNetOther -31000.00
operatingIncome 3345000.00
otherOperatingExpenses 342520000.00
interestExpense 1563000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 682000.00
totalRevenue 345865000.00
totalOperatingExpenses 62581000.00
costOfRevenue 279939000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1069000.00
netIncomeApplicableToCommonShares 1069000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -28412000.00
minorityInterest 0.00
netIncome -26891000.00
sellingGeneralAdministrative 19285000.00
sellingAndMarketingExpenses 15019000.00
grossProfit 58351000.00
reconciledDepreciation 4973000.00
ebit -2930000.00
ebitda 1844000.00
depreciationAndAmortization 4774000.00
nonOperatingIncomeNetOther -104000.00
operatingIncome -26662000.00
otherOperatingExpenses 329519000.00
interestExpense 1646000.00
extraordinaryItems 0.00
nonRecurring 23836000.00
otherItems 0.00
incomeTaxExpense -1521000.00
totalRevenue 326693000.00
totalOperatingExpenses 61177000.00
costOfRevenue 268342000.00
totalOtherIncomeExpenseNet -23940000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -26891000.00
netIncomeApplicableToCommonShares -26891000.00
2014-09-30
date 2014-09-30
filing_date 2014-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2495000.00
minorityInterest 0.00
netIncome 1556000.00
sellingGeneralAdministrative 45534000.00
sellingAndMarketingExpenses 17245000.00
grossProfit 71537000.00
reconciledDepreciation 4832000.00
ebit 4097000.00
ebitda 8929000.00
depreciationAndAmortization 4832000.00
nonOperatingIncomeNetOther -20000.00
operatingIncome 4117000.00
otherOperatingExpenses 372500000.00
interestExpense 1602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 939000.00
totalRevenue 376617000.00
totalOperatingExpenses 67420000.00
costOfRevenue 305080000.00
totalOtherIncomeExpenseNet -20000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1556000.00
netIncomeApplicableToCommonShares 1556000.00
2014-06-30
date 2014-06-30
filing_date 2014-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5325000.00
minorityInterest 0.00
netIncome 3494000.00
sellingGeneralAdministrative 44357000.00
sellingAndMarketingExpenses 17473000.00
grossProfit 74626000.00
reconciledDepreciation 6024000.00
ebit 7104000.00
ebitda 13128000.00
depreciationAndAmortization 6024000.00
nonOperatingIncomeNetOther -4000.00
operatingIncome 7108000.00
otherOperatingExpenses 378939000.00
interestExpense 1779000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1831000.00
totalRevenue 386047000.00
totalOperatingExpenses 67518000.00
costOfRevenue 311421000.00
totalOtherIncomeExpenseNet -4000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 3494000.00
netIncomeApplicableToCommonShares 3494000.00
2014-03-31
date 2014-03-31
filing_date 2014-04-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4477000.00
minorityInterest 0.00
netIncome 2777000.00
sellingGeneralAdministrative 43167000.00
sellingAndMarketingExpenses 16374000.00
grossProfit 71446000.00
reconciledDepreciation 6011000.00
ebit 6231000.00
ebitda 12242000.00
depreciationAndAmortization 6011000.00
nonOperatingIncomeNetOther 2000.00
operatingIncome 6229000.00
otherOperatingExpenses 340684000.00
interestExpense 1754000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1700000.00
totalRevenue 346913000.00
totalOperatingExpenses 65217000.00
costOfRevenue 275467000.00
totalOtherIncomeExpenseNet 2000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2777000.00
netIncomeApplicableToCommonShares 2777000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1783000.00
minorityInterest 0.00
netIncome -1382000.00
sellingGeneralAdministrative 40170000.00
sellingAndMarketingExpenses 14345000.00
grossProfit 60246000.00
reconciledDepreciation 6191000.00
ebit -135000.00
ebitda 6056000.00
depreciationAndAmortization 6191000.00
nonOperatingIncomeNetOther -9000.00
operatingIncome -125000.00
otherOperatingExpenses 290598000.00
interestExpense 1648000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -401000.00
totalRevenue 290473000.00
totalOperatingExpenses 60371000.00
costOfRevenue 230227000.00
totalOtherIncomeExpenseNet -10000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -1381000.00
netIncomeApplicableToCommonShares -1381000.00
2013-09-30
date 2013-09-30
filing_date 2013-10-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2484000.00
minorityInterest 0.00
netIncome 1340000.00
sellingGeneralAdministrative 38770000.00
sellingAndMarketingExpenses 14725000.00
grossProfit 63016000.00
reconciledDepreciation 5681000.00
ebit 4173000.00
ebitda 9854000.00
depreciationAndAmortization 5681000.00
nonOperatingIncomeNetOther -1000.00
operatingIncome 4174000.00
otherOperatingExpenses 299816000.00
interestExpense 1689000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1144000.00
totalRevenue 303990000.00
totalOperatingExpenses 58842000.00
costOfRevenue 240974000.00
totalOtherIncomeExpenseNet -1000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1340000.00
netIncomeApplicableToCommonShares 1340000.00
2013-06-30
date 2013-06-30
filing_date 2013-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4315000.00
minorityInterest 0.00
netIncome 2525000.00
sellingGeneralAdministrative 42051000.00
sellingAndMarketingExpenses 15352000.00
grossProfit 68950000.00
reconciledDepreciation 5860000.00
ebit 5983000.00
ebitda 11843000.00
depreciationAndAmortization 5860000.00
nonOperatingIncomeNetOther -41000.00
operatingIncome 6024000.00
otherOperatingExpenses 324780000.00
interestExpense 1668000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1790000.00
totalRevenue 330804000.00
totalOperatingExpenses 62926000.00
costOfRevenue 261854000.00
totalOtherIncomeExpenseNet -41000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 2525000.00
netIncomeApplicableToCommonShares 2525000.00
2013-03-31
date 2013-03-31
filing_date 2013-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7906000.00
minorityInterest 0.00
netIncome 5163000.00
sellingGeneralAdministrative 41254000.00
sellingAndMarketingExpenses 15560000.00
grossProfit 71910000.00
reconciledDepreciation 5850000.00
ebit 9604000.00
ebitda 15454000.00
depreciationAndAmortization 5850000.00
nonOperatingIncomeNetOther 23000.00
operatingIncome 9581000.00
otherOperatingExpenses 328483000.00
interestExpense 1698000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2743000.00
totalRevenue 338064000.00
totalOperatingExpenses 62329000.00
costOfRevenue 266154000.00
totalOtherIncomeExpenseNet 23000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 5163000.00
netIncomeApplicableToCommonShares 5163000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -10171000.00
minorityInterest 0.00
netIncome -10118000.00
sellingGeneralAdministrative 38279000.00
sellingAndMarketingExpenses 14695000.00
grossProfit 56932000.00
reconciledDepreciation 5893000.00
ebit -1696000.00
ebitda 4197000.00
depreciationAndAmortization 5893000.00
nonOperatingIncomeNetOther -71000.00
operatingIncome -8182000.00
otherOperatingExpenses 293323000.00
interestExpense 1946000.00
extraordinaryItems 0.00
nonRecurring -6583000.00
otherItems 0.00
incomeTaxExpense -53000.00
totalRevenue 291724000.00
totalOperatingExpenses 58531000.00
costOfRevenue 234792000.00
totalOtherIncomeExpenseNet -6446000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps -10118000.00
netIncomeApplicableToCommonShares -10118000.00
2012-09-30
date 2012-09-30
filing_date 2012-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2555000.00
minorityInterest 0.00
netIncome 1639000.00
sellingGeneralAdministrative 40489000.00
sellingAndMarketingExpenses 15767000.00
grossProfit 66056000.00
reconciledDepreciation 5510000.00
ebit 4726000.00
ebitda 10236000.00
depreciationAndAmortization 5510000.00
nonOperatingIncomeNetOther -51000.00
operatingIncome 4624000.00
otherOperatingExpenses 337936000.00
interestExpense 2120000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 916000.00
totalRevenue 342560000.00
totalOperatingExpenses 61432000.00
costOfRevenue 276504000.00
totalOtherIncomeExpenseNet -51000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 1639000.00
netIncomeApplicableToCommonShares 1639000.00
2012-06-30
date 2012-06-30
filing_date 2012-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7566000.00
minorityInterest 0.00
netIncome 4526000.00
sellingGeneralAdministrative 40626000.00
sellingAndMarketingExpenses 15982000.00
grossProfit 71487000.00
reconciledDepreciation 5473000.00
ebit 9744000.00
ebitda 14879000.00
depreciationAndAmortization 5135000.00
nonOperatingIncomeNetOther 5000.00
operatingIncome 9744000.00
otherOperatingExpenses 357621000.00
interestExpense 2183000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3040000.00
totalRevenue 367365000.00
totalOperatingExpenses 61743000.00
costOfRevenue 295878000.00
totalOtherIncomeExpenseNet 5000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 4526000.00
netIncomeApplicableToCommonShares 4526000.00
2012-03-31
date 2012-03-31
filing_date 2012-05-03
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10189000.00
minorityInterest 0.00
netIncome 6230000.00
sellingGeneralAdministrative 20697000.00
sellingAndMarketingExpenses 16200000.00
grossProfit 54152000.00
reconciledDepreciation 5280000.00
ebit 12263000.00
ebitda 17543000.00
depreciationAndAmortization 5280000.00
nonOperatingIncomeNetOther 34000.00
operatingIncome 12263000.00
otherOperatingExpenses 369789000.00
interestExpense 2108000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3959000.00
totalRevenue 382052000.00
totalOperatingExpenses 41889000.00
costOfRevenue 327900000.00
totalOtherIncomeExpenseNet 34000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6230000.00
netIncomeApplicableToCommonShares 6230000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 917000.00
minorityInterest 0.00
netIncome 565000.00
sellingGeneralAdministrative 90335000.00
sellingAndMarketingExpenses 35292000.00
grossProfit 113552000.00
reconciledDepreciation 4680000.00
ebit -16486000.00
ebitda -11806000.00
depreciationAndAmortization 4680000.00
operatingIncome 3941000.00
otherOperatingExpenses 336430000.00
interestExpense 2085000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 352000.00
totalRevenue 319944000.00
totalOperatingExpenses 130038000.00
costOfRevenue 206392000.00
totalOtherIncomeExpenseNet 19488000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 565000.00
2011-09-30
date 2011-09-30
filing_date 2011-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 6987000.00
minorityInterest 0.00
netIncome 6136000.00
sellingGeneralAdministrative 46309000.00
sellingAndMarketingExpenses 7209000.00
grossProfit 67489000.00
reconciledDepreciation 4918000.00
ebit 9315000.00
ebitda 13971000.00
depreciationAndAmortization 4656000.00
nonOperatingIncomeNetOther -91000.00
operatingIncome 9315000.00
otherOperatingExpenses 339232000.00
interestExpense 2237000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 851000.00
totalRevenue 348547000.00
totalOperatingExpenses 58174000.00
costOfRevenue 281058000.00
totalOtherIncomeExpenseNet -91000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 6136000.00
netIncomeApplicableToCommonShares 6136000.00
2011-06-30
date 2011-06-30
filing_date 2011-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13073000.00
minorityInterest 0.00
netIncome 7946000.00
sellingGeneralAdministrative 31705000.00
sellingAndMarketingExpenses 11266000.00
grossProfit 46787000.00
reconciledDepreciation 3588000.00
ebit 13899000.00
ebitda 17411000.00
depreciationAndAmortization 3512000.00
operatingIncome 13899000.00
otherOperatingExpenses 285101000.00
interestExpense 826000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5127000.00
totalRevenue 285405000.00
totalOperatingExpenses 46483000.00
costOfRevenue 238618000.00
totalOtherIncomeExpenseNet -826000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 7946000.00
netIncomeApplicableToCommonShares 7946000.00
2011-03-31
date 2011-03-31
filing_date 2011-05-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 16508000.00
minorityInterest 0.00
netIncome 10323000.00
sellingGeneralAdministrative 21245000.00
sellingAndMarketingExpenses 5804000.00
grossProfit 70790000.00
reconciledDepreciation 3544000.00
ebit 17313000.00
ebitda 20857000.00
depreciationAndAmortization 3544000.00
operatingIncome 17313000.00
otherOperatingExpenses 277068000.00
interestExpense 805000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6185000.00
totalRevenue 317342000.00
totalOperatingExpenses 30516000.00
costOfRevenue 246552000.00
totalOtherIncomeExpenseNet -805000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10323000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -2211000.00
minorityInterest 0.00
netIncome -1596000.00
sellingGeneralAdministrative 17108000.00
sellingAndMarketingExpenses 4957000.00
grossProfit 24058000.00
reconciledDepreciation 3608000.00
ebit -1535000.00
ebitda 2073000.00
depreciationAndAmortization 3608000.00
operatingIncome -1535000.00
otherOperatingExpenses 216736000.00
interestExpense 676000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -615000.00
totalRevenue 215201000.00
totalOperatingExpenses 25593000.00
costOfRevenue 191143000.00
totalOtherIncomeExpenseNet -676000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2132000.00
2010-09-30
date 2010-09-30
filing_date 2010-11-04
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1878000.00
minorityInterest 0.00
netIncome -1237000.00
sellingGeneralAdministrative 15861000.00
sellingAndMarketingExpenses 6164000.00
grossProfit 24019000.00
reconciledDepreciation 3343000.00
ebit -1276000.00
ebitda 2067000.00
depreciationAndAmortization 3343000.00
operatingIncome -1276000.00
otherOperatingExpenses 210461000.00
interestExpense 602000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -641000.00
totalRevenue 209185000.00
totalOperatingExpenses 25295000.00
costOfRevenue 185166000.00
totalOtherIncomeExpenseNet -602000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -3254000.00
2010-06-30
date 2010-06-30
filing_date 2010-08-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5063000.00
minorityInterest 0.00
netIncome 3254000.00
sellingGeneralAdministrative 16650000.00
sellingAndMarketingExpenses 4804000.00
grossProfit 30297000.00
reconciledDepreciation 3467000.00
ebit 5584000.00
ebitda 9051000.00
depreciationAndAmortization 3467000.00
operatingIncome 5584000.00
otherOperatingExpenses 207172000.00
interestExpense 521000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1809000.00
totalRevenue 212756000.00
totalOperatingExpenses 24713000.00
costOfRevenue 182459000.00
totalOtherIncomeExpenseNet -521000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3254000.00
2010-03-31
date 2010-03-31
filing_date 2010-04-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2823000.00
minorityInterest 0.00
netIncome 1711000.00
sellingGeneralAdministrative 14341000.00
sellingAndMarketingExpenses 3877000.00
grossProfit 24793000.00
reconciledDepreciation 3454000.00
ebit 3329000.00
ebitda 6575000.00
depreciationAndAmortization 3246000.00
operatingIncome 3329000.00
otherOperatingExpenses 164572000.00
interestExpense 506000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1112000.00
totalRevenue 167901000.00
totalOperatingExpenses 21464000.00
costOfRevenue 143108000.00
totalOtherIncomeExpenseNet -506000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1711000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -4300000.00
minorityInterest 0.00
netIncome -2612000.00
sellingGeneralAdministrative 14164000.00
sellingAndMarketingExpenses 3143000.00
grossProfit -64606000.00
reconciledDepreciation 3286000.00
ebit -3944000.00
ebitda -658000.00
depreciationAndAmortization 3286000.00
operatingIncome -3944000.00
otherOperatingExpenses 142441000.00
interestExpense 356000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1688000.00
totalRevenue 138497000.00
totalOperatingExpenses -60662000.00
costOfRevenue 203103000.00
totalOtherIncomeExpenseNet -356000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -671000.00
2009-09-30
date 2009-09-30
filing_date 2009-10-29
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1292000.00
minorityInterest 0.00
netIncome 671000.00
sellingGeneralAdministrative 12849000.00
sellingAndMarketingExpenses 2855000.00
grossProfit 20460000.00
reconciledDepreciation 3089000.00
ebit 1859000.00
ebitda 4948000.00
depreciationAndAmortization 3089000.00
operatingIncome 1859000.00
otherOperatingExpenses 119740000.00
interestExpense 567000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 621000.00
totalRevenue 121599000.00
totalOperatingExpenses 18601000.00
costOfRevenue 101139000.00
totalOtherIncomeExpenseNet -567000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 671000.00
2009-06-30
date 2009-06-30
filing_date 2009-07-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -54323000.00
minorityInterest 0.00
netIncome -33832000.00
sellingGeneralAdministrative 12588000.00
sellingAndMarketingExpenses 2594000.00
grossProfit 66833000.00
reconciledDepreciation 3133000.00
ebit -53272000.00
ebitda -50307000.00
depreciationAndAmortization 2965000.00
operatingIncome -53272000.00
otherOperatingExpenses 175698000.00
interestExpense 1051000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -20491000.00
totalRevenue 173930000.00
totalOperatingExpenses 68601000.00
costOfRevenue 107097000.00
totalOtherIncomeExpenseNet -1051000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2009-03-31
date 2009-03-31
filing_date 2009-05-05
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -42213000.00
minorityInterest 0.00
netIncome -25455000.00
sellingGeneralAdministrative 15335000.00
sellingAndMarketingExpenses 3522000.00
grossProfit -20394000.00
reconciledDepreciation 2719000.00
ebit -41970000.00
ebitda -39251000.00
depreciationAndAmortization 2719000.00
operatingIncome -41970000.00
otherOperatingExpenses 182843000.00
interestExpense 243000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -16758000.00
totalRevenue 140873000.00
totalOperatingExpenses 21576000.00
costOfRevenue 161267000.00
totalOtherIncomeExpenseNet -243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2282000.00
minorityInterest 0.00
netIncome 776000.00
sellingGeneralAdministrative 33758000.00
grossProfit 39400000.00
reconciledDepreciation 2749000.00
ebit 2893000.00
ebitda 5642000.00
depreciationAndAmortization 2749000.00
operatingIncome 2893000.00
otherOperatingExpenses 250741000.00
interestExpense 611000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1506000.00
totalRevenue 253634000.00
totalOperatingExpenses 36507000.00
costOfRevenue 214234000.00
totalOtherIncomeExpenseNet -611000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 776000.00
2008-09-30
date 2008-09-30
filing_date 2008-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 37447000.00
minorityInterest 0.00
netIncome 24167000.00
sellingGeneralAdministrative 47857000.00
grossProfit 88038000.00
reconciledDepreciation 2384000.00
ebit 37797000.00
ebitda 40181000.00
depreciationAndAmortization 2384000.00
operatingIncome 37797000.00
otherOperatingExpenses 297425000.00
interestExpense 350000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 13280000.00
totalRevenue 335222000.00
totalOperatingExpenses 50241000.00
costOfRevenue 247184000.00
totalOtherIncomeExpenseNet -350000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 24167000.00
2008-06-30
date 2008-06-30
filing_date 2008-08-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 47169000.00
minorityInterest 0.00
netIncome 29598000.00
sellingGeneralAdministrative 19242000.00
sellingAndMarketingExpenses 5899000.00
grossProfit 102933000.00
reconciledDepreciation 2316000.00
ebit 47329000.00
ebitda 49645000.00
depreciationAndAmortization 2316000.00
operatingIncome 47329000.00
otherOperatingExpenses 316185000.00
interestExpense 160000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 17571000.00
totalRevenue 363514000.00
totalOperatingExpenses 55604000.00
costOfRevenue 260581000.00
totalOtherIncomeExpenseNet -160000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 29598000.00
2008-03-31
date 2008-03-31
filing_date 2008-05-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 21200000.00
minorityInterest 0.00
netIncome 13161000.00
sellingGeneralAdministrative 13109000.00
sellingAndMarketingExpenses 4890000.00
grossProfit 66268000.00
reconciledDepreciation 2284000.00
ebit 21227000.00
ebitda 23511000.00
depreciationAndAmortization 2284000.00
operatingIncome 21227000.00
otherOperatingExpenses 253648000.00
interestExpense 27000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 8039000.00
totalRevenue 274875000.00
totalOperatingExpenses 45041000.00
costOfRevenue 208607000.00
totalOtherIncomeExpenseNet -27000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 13161000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 7066000.00
minorityInterest 0.00
netIncome 4543000.00
sellingGeneralAdministrative 38446000.00
grossProfit 48234000.00
reconciledDepreciation 2423000.00
ebit 7365000.00
ebitda 9788000.00
depreciationAndAmortization 2423000.00
operatingIncome 7365000.00
otherOperatingExpenses 228691000.00
interestExpense 299000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 2523000.00
totalRevenue 236056000.00
totalOperatingExpenses 40869000.00
costOfRevenue 187822000.00
totalOtherIncomeExpenseNet -299000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 4543000.00
2007-09-30
date 2007-09-30
filing_date 2007-11-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 10038000.00
minorityInterest 0.00
netIncome 6029000.00
sellingGeneralAdministrative 37530000.00
grossProfit 50383000.00
reconciledDepreciation 2175000.00
ebit 10678000.00
ebitda 12853000.00
depreciationAndAmortization 2175000.00
operatingIncome 10678000.00
otherOperatingExpenses 245411000.00
interestExpense 640000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4009000.00
totalRevenue 256089000.00
totalOperatingExpenses 39705000.00
costOfRevenue 205706000.00
totalOtherIncomeExpenseNet -640000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 6029000.00
2007-06-30
date 2007-06-30
filing_date 2007-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15018000.00
minorityInterest 0.00
netIncome 9446000.00
sellingGeneralAdministrative 11271000.00
sellingAndMarketingExpenses 4185000.00
grossProfit 55684000.00
reconciledDepreciation 2170000.00
ebit 15871000.00
ebitda 18041000.00
depreciationAndAmortization 2170000.00
operatingIncome 15871000.00
otherOperatingExpenses 261542000.00
interestExpense 853000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5572000.00
totalRevenue 277413000.00
totalOperatingExpenses 39813000.00
costOfRevenue 221729000.00
totalOtherIncomeExpenseNet -853000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9446000.00
2007-03-31
date 2007-03-31
filing_date 2007-05-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 8383000.00
minorityInterest 0.00
netIncome 5252000.00
sellingGeneralAdministrative 10264000.00
sellingAndMarketingExpenses 3781000.00
grossProfit 47374000.00
reconciledDepreciation 2182000.00
ebit 9410000.00
ebitda 11592000.00
depreciationAndAmortization 2182000.00
operatingIncome 9410000.00
otherOperatingExpenses 249995000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 3131000.00
totalRevenue 259405000.00
totalOperatingExpenses 37964000.00
costOfRevenue 212031000.00
totalOtherIncomeExpenseNet -1027000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 5252000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 5313000.00
minorityInterest 0.00
netIncome 3761000.00
sellingGeneralAdministrative 33062000.00
grossProfit 41815000.00
reconciledDepreciation 2160000.00
ebit 6593000.00
ebitda 8753000.00
depreciationAndAmortization 2160000.00
operatingIncome 6593000.00
otherOperatingExpenses 219468000.00
interestExpense 1280000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1552000.00
totalRevenue 226061000.00
totalOperatingExpenses 35222000.00
costOfRevenue 184246000.00
totalOtherIncomeExpenseNet -1280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3761000.00
2006-09-30
date 2006-09-30
filing_date 2006-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17853000.00
minorityInterest 0.00
netIncome 10935000.00
sellingGeneralAdministrative 10631000.00
sellingAndMarketingExpenses 3009000.00
grossProfit 58366000.00
reconciledDepreciation 2092000.00
ebit 18751000.00
ebitda 20843000.00
depreciationAndAmortization 2092000.00
operatingIncome 18751000.00
otherOperatingExpenses 241166000.00
interestExpense 898000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6918000.00
totalRevenue 259917000.00
totalOperatingExpenses 39615000.00
costOfRevenue 201551000.00
totalOtherIncomeExpenseNet -898000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10935000.00
2006-06-30
date 2006-06-30
filing_date 2006-08-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 13667000.00
minorityInterest 0.00
netIncome 8371000.00
sellingGeneralAdministrative 9743000.00
sellingAndMarketingExpenses 3597000.00
grossProfit 53360000.00
reconciledDepreciation 2096000.00
ebit 18072000.00
ebitda 20168000.00
depreciationAndAmortization 2096000.00
operatingIncome 16042000.00
otherOperatingExpenses 240113000.00
interestExpense 345000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 5296000.00
totalRevenue 256155000.00
totalOperatingExpenses 37318000.00
costOfRevenue 202795000.00
totalOtherIncomeExpenseNet -2030000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 8371000.00
2006-03-31
date 2006-03-31
filing_date 2006-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12573000.00
minorityInterest 0.00
netIncome 7981000.00
sellingGeneralAdministrative 9304000.00
sellingAndMarketingExpenses 3436000.00
grossProfit 47158000.00
reconciledDepreciation 2008000.00
ebit 12834000.00
ebitda 14842000.00
depreciationAndAmortization 2008000.00
operatingIncome 12834000.00
otherOperatingExpenses 226037000.00
interestExpense 154000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4592000.00
totalRevenue 238871000.00
totalOperatingExpenses 34324000.00
costOfRevenue 191713000.00
totalOtherIncomeExpenseNet -107000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7981000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 12149000.00
minorityInterest 0.00
netIncome 7305000.00
sellingGeneralAdministrative 29306000.00
grossProfit 47747000.00
reconciledDepreciation 2270000.00
ebit 27430000.00
ebitda 29700000.00
depreciationAndAmortization 2270000.00
operatingIncome 16426000.00
otherOperatingExpenses 184886000.00
interestExpense 273000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 4844000.00
totalRevenue 204812000.00
totalOperatingExpenses 27821000.00
costOfRevenue 157065000.00
totalOtherIncomeExpenseNet -7504000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 7305000.00
2005-09-30
date 2005-09-30
filing_date 2005-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 3519000.00
minorityInterest 0.00
netIncome 2164000.00
sellingGeneralAdministrative 6950000.00
sellingAndMarketingExpenses 3032000.00
grossProfit 33302000.00
reconciledDepreciation 2195000.00
ebit 5389000.00
ebitda 7584000.00
depreciationAndAmortization 2195000.00
operatingIncome 4825000.00
otherOperatingExpenses 203533000.00
interestExpense 742000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1355000.00
totalRevenue 208358000.00
totalOperatingExpenses 28477000.00
costOfRevenue 175056000.00
totalOtherIncomeExpenseNet -564000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 2164000.00
2005-06-30
date 2005-06-30
filing_date 2005-08-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 4757000.00
minorityInterest 0.00
netIncome 3004000.00
sellingGeneralAdministrative 7044000.00
sellingAndMarketingExpenses 4761000.00
grossProfit 35999000.00
reconciledDepreciation 2263000.00
ebit 5737000.00
ebitda 8000000.00
depreciationAndAmortization 2263000.00
operatingIncome 5937000.00
otherOperatingExpenses 235545000.00
interestExpense 1380000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 1753000.00
totalRevenue 241482000.00
totalOperatingExpenses 30062000.00
costOfRevenue 205483000.00
totalOtherIncomeExpenseNet 200000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 3004000.00
2005-03-31
date 2005-03-31
filing_date 2005-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 15768000.00
minorityInterest 0.00
netIncome 9619000.00
sellingGeneralAdministrative 9273000.00
sellingAndMarketingExpenses 4037000.00
grossProfit 49423000.00
reconciledDepreciation 2252000.00
ebit 16833000.00
ebitda 19085000.00
depreciationAndAmortization 2252000.00
operatingIncome 16833000.00
otherOperatingExpenses 267725000.00
interestExpense 1308000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6149000.00
totalRevenue 284558000.00
totalOperatingExpenses 32590000.00
costOfRevenue 235135000.00
totalOtherIncomeExpenseNet 243000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 9619000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 20014000.00
minorityInterest 0.00
netIncome 12159000.00
sellingGeneralAdministrative 30084000.00
grossProfit 52791000.00
reconciledDepreciation 2456000.00
ebit 20133000.00
ebitda 22589000.00
depreciationAndAmortization 2456000.00
operatingIncome 20644000.00
otherOperatingExpenses 219565000.00
interestExpense 1141000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 7855000.00
totalRevenue 240209000.00
totalOperatingExpenses 32147000.00
costOfRevenue 187418000.00
totalOtherIncomeExpenseNet 511000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 12159000.00
2004-09-30
date 2004-09-30
filing_date 2004-11-08
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30570000.00
minorityInterest 0.00
netIncome 18572000.00
sellingGeneralAdministrative 31986000.00
grossProfit 65566000.00
reconciledDepreciation 2387000.00
ebit 31523000.00
ebitda 33910000.00
depreciationAndAmortization 2387000.00
operatingIncome 31581000.00
otherOperatingExpenses 212561000.00
interestExpense 1069000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 11998000.00
totalRevenue 244142000.00
totalOperatingExpenses 33985000.00
costOfRevenue 178576000.00
totalOtherIncomeExpenseNet 58000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18572000.00
2004-06-30
date 2004-06-30
filing_date 2004-08-16
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 30814000.00
minorityInterest 0.00
netIncome 18500000.00
sellingGeneralAdministrative 36516000.00
grossProfit 70526000.00
reconciledDepreciation 2457000.00
ebit 32214000.00
ebitda 34671000.00
depreciationAndAmortization 2457000.00
operatingIncome 31747000.00
otherOperatingExpenses 190839000.00
interestExpense 1027000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 12314000.00
totalRevenue 222773000.00
totalOperatingExpenses 38592000.00
costOfRevenue 152247000.00
totalOtherIncomeExpenseNet -280000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 18500000.00
2004-03-31
date 2004-03-31
filing_date 2004-05-11
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 17495000.00
minorityInterest 0.00
netIncome 10847000.00
sellingGeneralAdministrative 32581000.00
grossProfit 53487000.00
reconciledDepreciation 2453000.00
ebit 18835000.00
ebitda 21288000.00
depreciationAndAmortization 2453000.00
operatingIncome 18835000.00
otherOperatingExpenses 168198000.00
interestExpense 1418000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 6648000.00
totalRevenue 187033000.00
totalOperatingExpenses 34652000.00
costOfRevenue 133546000.00
totalOtherIncomeExpenseNet 78000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 10847000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3241000.00
minorityInterest 0.00
netIncome -2112000.00
sellingGeneralAdministrative 26763000.00
grossProfit 26987000.00
reconciledDepreciation 2256000.00
ebit -1492000.00
ebitda 764000.00
depreciationAndAmortization 2256000.00
operatingIncome -1850000.00
otherOperatingExpenses 130267000.00
interestExpense 1033000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1129000.00
totalRevenue 128417000.00
totalOperatingExpenses 28837000.00
costOfRevenue 101430000.00
totalOtherIncomeExpenseNet -358000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-09-30
date 2003-09-30
filing_date 2003-11-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -146000.00
minorityInterest 0.00
netIncome -115000.00
sellingGeneralAdministrative 21477000.00
grossProfit 25005000.00
reconciledDepreciation 2220000.00
ebit 2135000.00
ebitda 4355000.00
depreciationAndAmortization 2220000.00
operatingIncome 1491000.00
otherOperatingExpenses 114359000.00
interestExpense 993000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -31000.00
totalRevenue 115850000.00
totalOperatingExpenses 23514000.00
costOfRevenue 90845000.00
totalOtherIncomeExpenseNet -644000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-06-30
date 2003-06-30
filing_date 2003-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -816000.00
minorityInterest 0.00
netIncome -554000.00
sellingGeneralAdministrative 21702000.00
grossProfit 23971000.00
reconciledDepreciation 2310000.00
ebit 127000.00
ebitda 2437000.00
depreciationAndAmortization 2310000.00
operatingIncome 146000.00
otherOperatingExpenses 113255000.00
interestExpense 981000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -262000.00
totalRevenue 113401000.00
totalOperatingExpenses 23825000.00
costOfRevenue 89430000.00
totalOtherIncomeExpenseNet 19000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2003-03-31
date 2003-03-31
filing_date 2003-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -798000.00
minorityInterest 0.00
netIncome -479000.00
sellingGeneralAdministrative 21427000.00
grossProfit 23893000.00
reconciledDepreciation 2274000.00
ebit 379000.00
ebitda 2653000.00
depreciationAndAmortization 2274000.00
operatingIncome 379000.00
otherOperatingExpenses 114501000.00
interestExpense 1148000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -319000.00
totalRevenue 114880000.00
totalOperatingExpenses 23514000.00
costOfRevenue 90987000.00
totalOtherIncomeExpenseNet -29000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1195000.00
minorityInterest 0.00
netIncome -3376000.00
sellingGeneralAdministrative 18728000.00
grossProfit 20774000.00
reconciledDepreciation 6228000.00
ebit -7633000.00
ebitda -1405000.00
depreciationAndAmortization 6228000.00
operatingIncome 2873000.00
otherOperatingExpenses 107628000.00
interestExpense 3187000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -460000.00
totalRevenue 107201000.00
totalOperatingExpenses 21201000.00
costOfRevenue 86427000.00
totalOtherIncomeExpenseNet 6544000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -150000.00
2002-09-30
date 2002-09-30
filing_date 2002-11-12
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 244000.00
minorityInterest 0.00
netIncome 150000.00
sellingGeneralAdministrative 22439000.00
grossProfit 26109000.00
reconciledDepreciation 2426000.00
ebit 1244000.00
ebitda 3670000.00
depreciationAndAmortization 2426000.00
operatingIncome 1244000.00
otherOperatingExpenses 115221000.00
interestExpense 1323000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 94000.00
totalRevenue 116465000.00
totalOperatingExpenses 24865000.00
costOfRevenue 90356000.00
totalOtherIncomeExpenseNet -31000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 150000.00
2002-06-30
date 2002-06-30
filing_date 2002-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1005000.00
minorityInterest 0.00
netIncome -618000.00
sellingGeneralAdministrative 24283000.00
grossProfit 30279000.00
reconciledDepreciation 2603000.00
ebit 3393000.00
ebitda 5996000.00
depreciationAndAmortization 2603000.00
operatingIncome 93000.00
otherOperatingExpenses 123608000.00
interestExpense 1834000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -387000.00
totalRevenue 123701000.00
totalOperatingExpenses 30186000.00
costOfRevenue 93422000.00
totalOtherIncomeExpenseNet -2799000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1773000.00
2002-03-31
date 2002-03-31
filing_date 2002-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 329000.00
minorityInterest 0.00
netIncome 202000.00
sellingGeneralAdministrative 22768000.00
grossProfit 26991000.00
reconciledDepreciation 2595000.00
ebit 1628000.00
ebitda 4223000.00
depreciationAndAmortization 2595000.00
operatingIncome 1628000.00
otherOperatingExpenses 110389000.00
interestExpense 1727000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 127000.00
totalRevenue 112017000.00
totalOperatingExpenses 25363000.00
costOfRevenue 85026000.00
totalOtherIncomeExpenseNet 192000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 452000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -3028000.00
minorityInterest 0.00
netIncome -1863000.00
sellingGeneralAdministrative 25484000.00
sellingAndMarketingExpenses 8269000.00
grossProfit 22391000.00
reconciledDepreciation 2648000.00
ebit 1413000.00
ebitda 4061000.00
depreciationAndAmortization 2648000.00
operatingIncome -1267000.00
otherOperatingExpenses 93704000.00
interestExpense 2804000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -1165000.00
totalRevenue 93697000.00
totalOperatingExpenses 22398000.00
costOfRevenue 71306000.00
totalOtherIncomeExpenseNet -1206000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2001-09-30
date 2001-09-30
filing_date 2001-11-06
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1624000.00
minorityInterest 0.00
netIncome -998000.00
sellingGeneralAdministrative 19490000.00
sellingAndMarketingExpenses 1655000.00
grossProfit 24526000.00
reconciledDepreciation 2799000.00
ebit 582000.00
ebitda 3381000.00
depreciationAndAmortization 2799000.00
operatingIncome 582000.00
otherOperatingExpenses 96188000.00
interestExpense 2156000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -626000.00
totalRevenue 96770000.00
totalOperatingExpenses 23944000.00
costOfRevenue 72244000.00
totalOtherIncomeExpenseNet -50000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -224000.00
2001-06-30
date 2001-06-30
filing_date 2001-08-14
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 365000.00
minorityInterest 0.00
netIncome 224000.00
sellingGeneralAdministrative 31969000.00
sellingAndMarketingExpenses 10494000.00
grossProfit 26700000.00
reconciledDepreciation 2322000.00
ebit 2411000.00
ebitda 4733000.00
depreciationAndAmortization 2322000.00
operatingIncome 1845000.00
otherOperatingExpenses 106862000.00
interestExpense 2271000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 141000.00
totalRevenue 108707000.00
totalOperatingExpenses 24855000.00
costOfRevenue 82007000.00
totalOtherIncomeExpenseNet -507000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 224000.00
2001-03-31
date 2001-03-31
filing_date 2001-05-15
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -1644000.00
minorityInterest 0.00
netIncome -1011000.00
sellingGeneralAdministrative 20370000.00
sellingAndMarketingExpenses 3286000.00
grossProfit 26444000.00
reconciledDepreciation 2315000.00
ebit 1167000.00
ebitda 3482000.00
depreciationAndAmortization 2315000.00
operatingIncome 473000.00
otherOperatingExpenses 116647000.00
interestExpense 1200000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -633000.00
totalRevenue 117120000.00
totalOperatingExpenses 25971000.00
costOfRevenue 90676000.00
totalOtherIncomeExpenseNet -917000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -9847000.00
minorityInterest 0.00
netIncome -6816000.00
sellingGeneralAdministrative 24937000.00
grossProfit 21500000.00
reconciledDepreciation 2409000.00
ebit -2058000.00
ebitda 351000.00
depreciationAndAmortization 2409000.00
operatingIncome -7024000.00
otherOperatingExpenses 120008000.00
interestExpense 1391000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -3031000.00
totalRevenue 114162000.00
totalOperatingExpenses 27346000.00
costOfRevenue 92662000.00
totalOtherIncomeExpenseNet -3788000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 0.00
2000-09-30
date 2000-09-30
filing_date 2000-11-02
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax -5717000.00
minorityInterest 0.00
netIncome -3545000.00
sellingGeneralAdministrative 23890000.00
grossProfit 23469000.00
reconciledDepreciation 2270000.00
ebit -1297000.00
ebitda 973000.00
depreciationAndAmortization 2270000.00
operatingIncome -2691000.00
otherOperatingExpenses 125239000.00
interestExpense 1632000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense -2172000.00
totalRevenue 122548000.00
totalOperatingExpenses 26160000.00
costOfRevenue 99079000.00
totalOtherIncomeExpenseNet -1394000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares -163000.00
2000-06-30
date 2000-06-30
filing_date 2000-08-07
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 263000.00
minorityInterest 0.00
netIncome 163000.00
sellingGeneralAdministrative 24666000.00
grossProfit 30157000.00
reconciledDepreciation 2275000.00
ebit 4521000.00
ebitda 6796000.00
depreciationAndAmortization 2275000.00
operatingIncome 3216000.00
otherOperatingExpenses 135746000.00
interestExpense 1649000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 100000.00
totalRevenue 138962000.00
totalOperatingExpenses 26941000.00
costOfRevenue 108805000.00
totalOtherIncomeExpenseNet -1305000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 163000.00
2000-03-31
date 2000-03-31
filing_date 2000-05-09
currency_symbol USD
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 2382000.00
minorityInterest 0.00
netIncome 1477000.00
sellingGeneralAdministrative 26354000.00
grossProfit 33609000.00
reconciledDepreciation 2268000.00
ebit 6006000.00
ebitda 8274000.00
depreciationAndAmortization 2268000.00
operatingIncome 4987000.00
otherOperatingExpenses 139700000.00
interestExpense 1586000.00
extraordinaryItems 0.00
nonRecurring 0.00
otherItems 0.00
incomeTaxExpense 905000.00
totalRevenue 144687000.00
totalOperatingExpenses 28622000.00
costOfRevenue 111078000.00
totalOtherIncomeExpenseNet -1019000.00
discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1477000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax -1600000.00
netIncome -1000000.00
sellingGeneralAdministrative 27300000.00
grossProfit 30500000.00
reconciledDepreciation 2300000.00
ebit 2200000.00
ebitda 4500000.00
depreciationAndAmortization 2300000.00
operatingIncome 900000.00
otherOperatingExpenses 136000000.00
incomeTaxExpense -600000.00
totalRevenue 136900000.00
totalOperatingExpenses 29600000.00
costOfRevenue 106400000.00
totalOtherIncomeExpenseNet -1300000.00
1999-09-30
date 1999-09-30
filing_date 1999-11-12
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
sellingGeneralAdministrative 25300000.00
grossProfit 30600000.00
reconciledDepreciation 1800000.00
ebit 4600000.00
ebitda 6400000.00
depreciationAndAmortization 1800000.00
operatingIncome 3400000.00
otherOperatingExpenses 121800000.00
incomeTaxExpense 500000.00
totalRevenue 125200000.00
totalOperatingExpenses 27200000.00
costOfRevenue 94600000.00
totalOtherIncomeExpenseNet -1100000.00
1999-06-30
date 1999-06-30
filing_date 1999-08-10
currency_symbol USD
incomeBeforeTax 3400000.00
netIncome 2100000.00
sellingGeneralAdministrative 25300000.00
grossProfit 32500000.00
reconciledDepreciation 1900000.00
ebit 6200000.00
ebitda 8100000.00
depreciationAndAmortization 1900000.00
operatingIncome 5300000.00
otherOperatingExpenses 128200000.00
incomeTaxExpense 1300000.00
totalRevenue 133500000.00
totalOperatingExpenses 27200000.00
costOfRevenue 101000000.00
totalOtherIncomeExpenseNet -900000.00
1999-03-31
date 1999-03-31
filing_date 1999-05-13
currency_symbol USD
incomeBeforeTax 2100000.00
netIncome 1300000.00
sellingGeneralAdministrative 24300000.00
grossProfit 30100000.00
reconciledDepreciation 1900000.00
ebit 4900000.00
ebitda 6800000.00
depreciationAndAmortization 1900000.00
operatingIncome 3900000.00
otherOperatingExpenses 125200000.00
incomeTaxExpense 800000.00
totalRevenue 129100000.00
totalOperatingExpenses 26200000.00
costOfRevenue 99000000.00
totalOtherIncomeExpenseNet -1000000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax -19000000.00
netIncome -12400000.00
sellingGeneralAdministrative 24600000.00
grossProfit 28600000.00
reconciledDepreciation 1900000.00
ebit 41300000.00
ebitda 43200000.00
depreciationAndAmortization 1900000.00
operatingIncome -17000000.00
otherOperatingExpenses 134100000.00
incomeTaxExpense -6600000.00
totalRevenue 136200000.00
totalOperatingExpenses 26500000.00
costOfRevenue 107600000.00
totalOtherIncomeExpenseNet -39200000.00
1998-09-30
date 1998-09-30
filing_date 1998-11-12
currency_symbol USD
incomeBeforeTax -500000.00
netIncome -300000.00
sellingGeneralAdministrative 24500000.00
grossProfit 27800000.00
reconciledDepreciation 1700000.00
ebit 2500000.00
ebitda 4200000.00
depreciationAndAmortization 1700000.00
operatingIncome 1500000.00
otherOperatingExpenses 130500000.00
incomeTaxExpense -200000.00
totalRevenue 132000000.00
totalOperatingExpenses 26300000.00
costOfRevenue 104200000.00
totalOtherIncomeExpenseNet -900000.00
1998-06-30
date 1998-06-30
filing_date 1998-08-14
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
sellingGeneralAdministrative 24900000.00
grossProfit 32100000.00
reconciledDepreciation 1700000.00
ebit 6700000.00
ebitda 8400000.00
depreciationAndAmortization 1700000.00
operatingIncome 5500000.00
otherOperatingExpenses 146800000.00
incomeTaxExpense 1300000.00
totalRevenue 152300000.00
totalOperatingExpenses 26600000.00
costOfRevenue 120200000.00
totalOtherIncomeExpenseNet -1200000.00
1998-03-31
date 1998-03-31
filing_date 1998-05-06
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome 2300000.00
sellingGeneralAdministrative 25000000.00
grossProfit 32300000.00
reconciledDepreciation 1700000.00
ebit 6600000.00
ebitda 8300000.00
depreciationAndAmortization 1700000.00
operatingIncome 5600000.00
otherOperatingExpenses 150100000.00
incomeTaxExpense 1400000.00
totalRevenue 155700000.00
totalOperatingExpenses 26700000.00
costOfRevenue 123400000.00
totalOtherIncomeExpenseNet -1000000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 3200000.00
netIncome 2000000.00
sellingGeneralAdministrative 24900000.00
grossProfit 31800000.00
reconciledDepreciation 1600000.00
ebit 6400000.00
ebitda 8000000.00
depreciationAndAmortization 1600000.00
operatingIncome 5300000.00
otherOperatingExpenses 150500000.00
incomeTaxExpense 1200000.00
totalRevenue 155800000.00
totalOperatingExpenses 26500000.00
costOfRevenue 124000000.00
totalOtherIncomeExpenseNet -1100000.00
1997-09-30
date 1997-09-30
filing_date 1997-11-03
currency_symbol USD
incomeBeforeTax 2700000.00
netIncome 1700000.00
sellingGeneralAdministrative 23500000.00
grossProfit 30200000.00
reconciledDepreciation 1600000.00
ebit 6200000.00
ebitda 7800000.00
depreciationAndAmortization 1600000.00
operatingIncome 5100000.00
otherOperatingExpenses 140100000.00
incomeTaxExpense 1000000.00
totalRevenue 145200000.00
totalOperatingExpenses 25100000.00
costOfRevenue 115000000.00
totalOtherIncomeExpenseNet -1100000.00
1997-06-30
date 1997-06-30
filing_date 1997-08-06
currency_symbol USD
incomeBeforeTax 4300000.00
netIncome 2700000.00
sellingGeneralAdministrative 24700000.00
grossProfit 32400000.00
reconciledDepreciation 1500000.00
ebit 7100000.00
ebitda 8600000.00
depreciationAndAmortization 1500000.00
operatingIncome 6200000.00
otherOperatingExpenses 151400000.00
incomeTaxExpense 1600000.00
totalRevenue 157600000.00
totalOperatingExpenses 26200000.00
costOfRevenue 125200000.00
totalOtherIncomeExpenseNet -900000.00
1997-03-31
date 1997-03-31
filing_date 1997-05-05
currency_symbol USD
incomeBeforeTax 3900000.00
netIncome 2400000.00
sellingGeneralAdministrative 23800000.00
grossProfit 30700000.00
reconciledDepreciation 1300000.00
ebit 6400000.00
ebitda 7700000.00
depreciationAndAmortization 1300000.00
operatingIncome 5600000.00
otherOperatingExpenses 143900000.00
incomeTaxExpense 1500000.00
totalRevenue 149500000.00
totalOperatingExpenses 25100000.00
costOfRevenue 118800000.00
totalOtherIncomeExpenseNet -800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 4600000.00
netIncome 3000000.00
sellingGeneralAdministrative 22300000.00
grossProfit 29300000.00
reconciledDepreciation 1200000.00
ebit 6700000.00
ebitda 7900000.00
depreciationAndAmortization 1200000.00
operatingIncome 5800000.00
otherOperatingExpenses 130000000.00
incomeTaxExpense 1600000.00
totalRevenue 135800000.00
totalOperatingExpenses 23500000.00
costOfRevenue 106500000.00
totalOtherIncomeExpenseNet -900000.00
1996-09-30
date 1996-09-30
filing_date 1996-11-04
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3500000.00
sellingGeneralAdministrative 22100000.00
grossProfit 30400000.00
reconciledDepreciation 1100000.00
ebit 8000000.00
ebitda 9100000.00
depreciationAndAmortization 1100000.00
operatingIncome 7200000.00
otherOperatingExpenses 127800000.00
incomeTaxExpense 2000000.00
totalRevenue 135000000.00
totalOperatingExpenses 23200000.00
costOfRevenue 104600000.00
totalOtherIncomeExpenseNet -800000.00
1996-06-30
date 1996-06-30
filing_date 1996-07-19
currency_symbol USD
incomeBeforeTax 7200000.00
netIncome 4300000.00
grossProfit 32800000.00
reconciledDepreciation 1000000.00
ebit 10500000.00
ebitda 11500000.00
depreciationAndAmortization 1000000.00
operatingIncome 9600000.00
otherOperatingExpenses 137100000.00
incomeTaxExpense 2900000.00
totalRevenue 146700000.00
totalOperatingExpenses 23200000.00
costOfRevenue 113900000.00
totalOtherIncomeExpenseNet -900000.00
1996-03-31
date 1996-03-31
filing_date 1996-03-31
currency_symbol USD
incomeBeforeTax 5500000.00
netIncome 3300000.00
grossProfit 30900000.00
reconciledDepreciation 1000000.00
ebit 8500000.00
ebitda 9500000.00
depreciationAndAmortization 1000000.00
operatingIncome 7700000.00
otherOperatingExpenses 134900000.00
incomeTaxExpense 2200000.00
totalRevenue 142600000.00
totalOperatingExpenses 23200000.00
costOfRevenue 111700000.00
totalOtherIncomeExpenseNet -800000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 1800000.00
netIncome 1100000.00
grossProfit 25800000.00
reconciledDepreciation 900000.00
ebit 4400000.00
ebitda 5300000.00
depreciationAndAmortization 900000.00
operatingIncome 4400000.00
otherOperatingExpenses 126300000.00
incomeTaxExpense 700000.00
totalRevenue 130700000.00
totalOperatingExpenses 21400000.00
costOfRevenue 104900000.00
totalOtherIncomeExpenseNet -2600000.00
1995-09-30
date 1995-09-30
filing_date 1995-09-30
currency_symbol USD
incomeBeforeTax 1300000.00
netIncome 800000.00
grossProfit 24900000.00
reconciledDepreciation 800000.00
ebit 4300000.00
ebitda 5100000.00
depreciationAndAmortization 800000.00
operatingIncome 4300000.00
otherOperatingExpenses 128400000.00
incomeTaxExpense 500000.00
totalRevenue 132700000.00
totalOperatingExpenses 20600000.00
costOfRevenue 107800000.00
totalOtherIncomeExpenseNet -3000000.00
1995-06-30
date 1995-06-30
filing_date 1995-06-30
currency_symbol USD
incomeBeforeTax 2800000.00
netIncome 1700000.00
grossProfit 27300000.00
reconciledDepreciation 900000.00
ebit 5700000.00
ebitda 6600000.00
depreciationAndAmortization 900000.00
operatingIncome 5700000.00
otherOperatingExpenses 136400000.00
incomeTaxExpense 1100000.00
totalRevenue 142100000.00
totalOperatingExpenses 21600000.00
costOfRevenue 114800000.00
totalOtherIncomeExpenseNet -2900000.00
1995-03-31
date 1995-03-31
filing_date 1995-03-31
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3100000.00
grossProfit 30100000.00
reconciledDepreciation 700000.00
ebit 7800000.00
ebitda 8500000.00
depreciationAndAmortization 700000.00
operatingIncome 7800000.00
otherOperatingExpenses 141300000.00
incomeTaxExpense 2100000.00
totalRevenue 149100000.00
totalOperatingExpenses 22300000.00
costOfRevenue 119000000.00
totalOtherIncomeExpenseNet -2600000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 3100000.00
netIncome 1900000.00
grossProfit 19000000.00
reconciledDepreciation 500000.00
ebit 4100000.00
ebitda 4600000.00
depreciationAndAmortization 500000.00
operatingIncome 4100000.00
otherOperatingExpenses 90200000.00
incomeTaxExpense 1200000.00
totalRevenue 94300000.00
totalOperatingExpenses 14900000.00
costOfRevenue 75300000.00
totalOtherIncomeExpenseNet -1000000.00
1994-09-30
date 1994-09-30
filing_date 1994-09-30
currency_symbol USD
incomeBeforeTax 4400000.00
netIncome 2600000.00
grossProfit 19900000.00
reconciledDepreciation 400000.00
ebit 5200000.00
ebitda 5600000.00
depreciationAndAmortization 400000.00
operatingIncome 5200000.00
otherOperatingExpenses 93400000.00
incomeTaxExpense 1800000.00
totalRevenue 98600000.00
totalOperatingExpenses 14700000.00
costOfRevenue 78700000.00
totalOtherIncomeExpenseNet -800000.00
1994-06-30
date 1994-06-30
filing_date 1994-06-30
currency_symbol USD
incomeBeforeTax 3300000.00
netIncome 2000000.00
grossProfit 19500000.00
reconciledDepreciation 500000.00
ebit 4100000.00
ebitda 4600000.00
depreciationAndAmortization 500000.00
operatingIncome 4100000.00
otherOperatingExpenses 91400000.00
incomeTaxExpense 1300000.00
totalRevenue 95500000.00
totalOperatingExpenses 15400000.00
costOfRevenue 76000000.00
totalOtherIncomeExpenseNet -800000.00
1994-03-31
date 1994-03-31
filing_date 1994-03-31
currency_symbol USD
incomeBeforeTax 3700000.00
netIncome -5600000.00
grossProfit 18800000.00
reconciledDepreciation 400000.00
ebit 4700000.00
ebitda 5100000.00
depreciationAndAmortization 400000.00
operatingIncome 4700000.00
otherOperatingExpenses 88800000.00
incomeTaxExpense 9300000.00
totalRevenue 93500000.00
totalOperatingExpenses 14100000.00
costOfRevenue 74700000.00
totalOtherIncomeExpenseNet -1000000.00
yearly
2022-12-31
date 2022-12-31
filing_date 2023-02-24
currency_symbol USD
incomeBeforeTax 123622000.00
netIncome 90931000.00
sellingGeneralAdministrative 231872000.00
sellingAndMarketingExpenses 100703000.00
grossProfit 486060000.00
reconciledDepreciation 19738000.00
ebit 133747000.00
ebitda 153440000.00
depreciationAndAmortization 19693000.00
nonOperatingIncomeNetOther -45000.00
operatingIncome 133747000.00
otherOperatingExpenses 2426243000.00
interestExpense 10080000.00
taxProvision 32691000.00
netInterestIncome -10080000.00
incomeTaxExpense 32691000.00
totalRevenue 2559990000.00
totalOperatingExpenses 352313000.00
costOfRevenue 2073930000.00
totalOtherIncomeExpenseNet -10125000.00
netIncomeFromContinuingOps 90931000.00
netIncomeApplicableToCommonShares 90931000.00
2021-12-31
date 2021-12-31
filing_date 2022-02-25
currency_symbol USD
incomeBeforeTax 164799000.00
netIncome 121051000.00
sellingGeneralAdministrative 220134000.00
sellingAndMarketingExpenses 97285000.00
grossProfit 510201000.00
reconciledDepreciation 20954000.00
ebit 172466000.00
ebitda 192746000.00
depreciationAndAmortization 20280000.00
nonOperatingIncomeNetOther -36000.00
operatingIncome 172466000.00
otherOperatingExpenses 2139787000.00
interestExpense 7631000.00
taxProvision 43748000.00
netInterestIncome -7631000.00
incomeTaxExpense 43748000.00
totalRevenue 2312253000.00
totalOperatingExpenses 337735000.00
costOfRevenue 1802052000.00
totalOtherIncomeExpenseNet -7667000.00
netIncomeFromContinuingOps 121051000.00
netIncomeApplicableToCommonShares 121051000.00
2020-12-31
date 2020-12-31
filing_date 2021-02-25
currency_symbol USD
incomeBeforeTax -6911000.00
netIncome -5595000.00
sellingGeneralAdministrative 164204000.00
sellingAndMarketingExpenses 70778000.00
grossProfit 255045000.00
reconciledDepreciation 20008000.00
ebit 573000.00
ebitda 19990000.00
depreciationAndAmortization 19417000.00
nonOperatingIncomeNetOther -73000.00
operatingIncome 573000.00
otherOperatingExpenses 1233571000.00
interestExpense 7411000.00
taxProvision -1316000.00
netInterestIncome -7411000.00
incomeTaxExpense -1316000.00
totalRevenue 1234144000.00
totalOperatingExpenses 254472000.00
costOfRevenue 979099000.00
totalOtherIncomeExpenseNet -7484000.00
netIncomeFromContinuingOps -5595000.00
netIncomeApplicableToCommonShares -5595000.00
2019-12-31
date 2019-12-31
filing_date 2020-02-21
currency_symbol USD
incomeBeforeTax 5289000.00
netIncome 3856000.00
sellingGeneralAdministrative 186292000.00
sellingAndMarketingExpenses 76998000.00
grossProfit 298930000.00
reconciledDepreciation 19548000.00
ebit 16610000.00
ebitda 35608000.00
depreciationAndAmortization 18998000.00
nonOperatingIncomeNetOther -32000.00
operatingIncome 16610000.00
otherOperatingExpenses 1562430000.00
interestExpense 11289000.00
taxProvision 1433000.00
interestIncome 11289000.00
netInterestIncome -11289000.00
incomeTaxExpense 1433000.00
totalRevenue 1579040000.00
totalOperatingExpenses 282320000.00
costOfRevenue 1280110000.00
totalOtherIncomeExpenseNet -11321000.00
netIncomeFromContinuingOps 3856000.00
netIncomeApplicableToCommonShares 3856000.00
2018-12-31
date 2018-12-31
filing_date 2019-02-15
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 46064000.00
netIncome 33759000.00
sellingGeneralAdministrative 90535000.00
sellingAndMarketingExpenses 79367000.00
grossProfit 342127000.00
reconciledDepreciation 18035000.00
ebit 56745000.00
ebitda 74353000.00
depreciationAndAmortization 17608000.00
nonOperatingIncomeNetOther -307000.00
operatingIncome 57052000.00
otherOperatingExpenses 1658029000.00
interestExpense 10681000.00
taxProvision 12305000.00
interestIncome 10681000.00
netInterestIncome -10681000.00
incomeTaxExpense 12305000.00
totalRevenue 1715081000.00
totalOperatingExpenses 285075000.00
costOfRevenue 1372954000.00
totalOtherIncomeExpenseNet -307000.00
netIncomeFromContinuingOps 33759000.00
netIncomeApplicableToCommonShares 33759000.00
2017-12-31
date 2017-12-31
filing_date 2018-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 16350000.00
netIncome 18963000.00
sellingGeneralAdministrative 78521000.00
sellingAndMarketingExpenses 68074000.00
grossProfit 275484000.00
reconciledDepreciation 18587000.00
ebit 23868000.00
ebitda 41346000.00
depreciationAndAmortization 17478000.00
nonOperatingIncomeNetOther -118000.00
operatingIncome 23986000.00
otherOperatingExpenses 1306710000.00
interestExpense 7518000.00
taxProvision -2613000.00
interestIncome 7518000.00
netInterestIncome -7518000.00
extraordinaryItems -6200000.00
incomeTaxExpense -2613000.00
totalRevenue 1330696000.00
totalOperatingExpenses 251498000.00
costOfRevenue 1055212000.00
totalOtherIncomeExpenseNet -118000.00
netIncomeFromContinuingOps 18963000.00
netIncomeApplicableToCommonShares 18963000.00
2016-12-31
date 2016-12-31
filing_date 2017-03-02
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 420000.00
netIncome -1078000.00
sellingGeneralAdministrative 71772000.00
sellingAndMarketingExpenses 59550000.00
grossProfit 235076000.00
ebit 5693000.00
ebitda 24178000.00
depreciationAndAmortization 18485000.00
nonOperatingIncomeNetOther -55000.00
operatingIncome 5748000.00
otherOperatingExpenses 1049368000.00
interestExpense 5273000.00
taxProvision 1498000.00
interestIncome 5273000.00
netInterestIncome -5273000.00
incomeTaxExpense 1498000.00
totalRevenue 1055116000.00
totalOperatingExpenses 229328000.00
costOfRevenue 820040000.00
totalOtherIncomeExpenseNet -55000.00
netIncomeFromContinuingOps -1078000.00
netIncomeApplicableToCommonShares -1078000.00
2015-12-31
date 2015-12-31
filing_date 2016-02-25
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -33594000.00
netIncome -26777000.00
sellingGeneralAdministrative 159890000.00
sellingAndMarketingExpenses 57231000.00
grossProfit 233329000.00
ebit -2953000.00
ebitda 16920000.00
depreciationAndAmortization 19873000.00
nonOperatingIncomeNetOther -125000.00
operatingIncome -27779000.00
otherOperatingExpenses 1178371000.00
interestExpense 5690000.00
taxProvision -6817000.00
interestIncome 5690000.00
nonRecurring 24951000.00
incomeTaxExpense -6817000.00
totalRevenue 1175543000.00
totalOperatingExpenses 236157000.00
costOfRevenue 942214000.00
totalOtherIncomeExpenseNet -25076000.00
netIncomeFromContinuingOps -26777000.00
netIncomeApplicableToCommonShares -26777000.00
2014-12-31
date 2014-12-31
filing_date 2015-02-26
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax -16114000.00
netIncome -19064000.00
sellingGeneralAdministrative 82271000.00
sellingAndMarketingExpenses 66111000.00
grossProfit 275960000.00
ebit 14502000.00
ebitda 35282000.00
depreciationAndAmortization 20780000.00
nonOperatingIncomeNetOther -126000.00
operatingIncome -9208000.00
otherOperatingExpenses 1421642000.00
interestExpense 6780000.00
nonRecurring 23836000.00
incomeTaxExpense 2950000.00
totalRevenue 1436270000.00
totalOperatingExpenses 261332000.00
costOfRevenue 1160310000.00
totalOtherIncomeExpenseNet -23962000.00
netIncomeFromContinuingOps -19064000.00
netIncomeApplicableToCommonShares -19064000.00
2013-12-31
date 2013-12-31
filing_date 2014-02-27
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 12924000.00
netIncome 7647000.00
sellingGeneralAdministrative 162247000.00
sellingAndMarketingExpenses 59981000.00
grossProfit 264124000.00
ebit 19627000.00
ebitda 43209000.00
depreciationAndAmortization 23582000.00
nonOperatingIncomeNetOther -28000.00
operatingIncome 19655000.00
otherOperatingExpenses 1243676000.00
interestExpense 6703000.00
incomeTaxExpense 5277000.00
totalRevenue 1263331000.00
totalOperatingExpenses 244469000.00
costOfRevenue 999207000.00
totalOtherIncomeExpenseNet -28000.00
netIncomeFromContinuingOps 7647000.00
netIncomeApplicableToCommonShares 7647000.00
2012-12-31
date 2012-12-31
filing_date 2013-02-21
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 10139000.00
netIncome 2277000.00
sellingGeneralAdministrative 161313000.00
sellingAndMarketingExpenses 62644000.00
grossProfit 269849000.00
ebit 25115000.00
ebitda 47271000.00
depreciationAndAmortization 22156000.00
nonOperatingIncomeNetOther -83000.00
operatingIncome 18449000.00
otherOperatingExpenses 1358669000.00
interestExpense 8357000.00
nonRecurring -6583000.00
incomeTaxExpense 7862000.00
totalRevenue 1383701000.00
totalOperatingExpenses 244817000.00
costOfRevenue 1113852000.00
totalOtherIncomeExpenseNet -6536000.00
netIncomeFromContinuingOps 2277000.00
netIncomeApplicableToCommonShares 2277000.00
2011-12-31
date 2011-12-31
filing_date 2012-02-23
currency_symbol USD
researchDevelopment 0.00
incomeBeforeTax 37485000.00
netIncome 24970000.00
sellingGeneralAdministrative 139464000.00
sellingAndMarketingExpenses 53432000.00
grossProfit 253410000.00
ebit 44468000.00
ebitda 61198000.00
depreciationAndAmortization 16730000.00
nonOperatingIncomeNetOther -77000.00
operatingIncome 44468000.00
otherOperatingExpenses 1217404000.00
interestExpense 5953000.00
incomeTaxExpense 12515000.00
totalRevenue 1261872000.00
totalOperatingExpenses 208942000.00
costOfRevenue 1008462000.00
totalOtherIncomeExpenseNet -1030000.00
netIncomeFromContinuingOps 24970000.00
netIncomeApplicableToCommonShares 24970000.00
2010-12-31
date 2010-12-31
filing_date 2011-02-24
currency_symbol USD
incomeBeforeTax 3797000.00
netIncome 2132000.00
sellingGeneralAdministrative 63960000.00
sellingAndMarketingExpenses 19802000.00
grossProfit 103167000.00
ebit 6102000.00
ebitda 19974000.00
depreciationAndAmortization 13872000.00
operatingIncome 6102000.00
otherOperatingExpenses 798941000.00
interestExpense 2305000.00
incomeTaxExpense 1665000.00
totalRevenue 805043000.00
totalOperatingExpenses 97065000.00
costOfRevenue 701876000.00
totalOtherIncomeExpenseNet -2305000.00
netIncomeApplicableToCommonShares 2132000.00
2009-12-31
date 2009-12-31
filing_date 2010-02-25
currency_symbol USD
incomeBeforeTax -99544000.00
netIncome -61228000.00
sellingGeneralAdministrative 54936000.00
sellingAndMarketingExpenses 12114000.00
grossProfit -18602000.00
ebit -97327000.00
ebitda -85100000.00
depreciationAndAmortization 12227000.00
operatingIncome -97327000.00
otherOperatingExpenses 620722000.00
interestExpense 2217000.00
incomeTaxExpense -38316000.00
totalRevenue 523395000.00
totalOperatingExpenses 78725000.00
costOfRevenue 541997000.00
totalOtherIncomeExpenseNet -2217000.00
2008-12-31
date 2008-12-31
filing_date 2009-03-02
currency_symbol USD
incomeBeforeTax 108098000.00
netIncome 67702000.00
sellingGeneralAdministrative 177660000.00
grossProfit 296639000.00
ebit 109246000.00
ebitda 118979000.00
depreciationAndAmortization 9733000.00
operatingIncome 109246000.00
otherOperatingExpenses 1117999000.00
interestExpense 0.00
incomeTaxExpense 40396000.00
totalRevenue 1227245000.00
totalOperatingExpenses 187393000.00
costOfRevenue 930606000.00
totalOtherIncomeExpenseNet -1148000.00
netIncomeApplicableToCommonShares 67702000.00
2007-12-31
date 2007-12-31
filing_date 2008-03-14
currency_symbol USD
incomeBeforeTax 40505000.00
netIncome 25270000.00
sellingGeneralAdministrative 149401000.00
grossProfit 201675000.00
ebit 43324000.00
ebitda 52274000.00
depreciationAndAmortization 8950000.00
operatingIncome 43324000.00
otherOperatingExpenses 985639000.00
interestExpense 0.00
incomeTaxExpense 15235000.00
totalRevenue 1028963000.00
totalOperatingExpenses 158351000.00
costOfRevenue 827288000.00
totalOtherIncomeExpenseNet -2819000.00
netIncomeApplicableToCommonShares 25270000.00
2006-12-31
date 2006-12-31
filing_date 2007-03-13
currency_symbol USD
incomeBeforeTax 49406000.00
netIncome 31048000.00
sellingGeneralAdministrative 138123000.00
grossProfit 200699000.00
ebit 56220000.00
ebitda 64576000.00
depreciationAndAmortization 8356000.00
operatingIncome 54220000.00
otherOperatingExpenses 926784000.00
interestExpense 0.00
incomeTaxExpense 18358000.00
totalRevenue 981004000.00
totalOperatingExpenses 146479000.00
costOfRevenue 780305000.00
totalOtherIncomeExpenseNet -2137000.00
netIncomeApplicableToCommonShares 31048000.00
2005-12-31
date 2005-12-31
filing_date 2006-03-15
currency_symbol USD
incomeBeforeTax 36193000.00
netIncome 22092000.00
sellingGeneralAdministrative 114427000.00
grossProfit 166471000.00
ebit 55146000.00
ebitda 64126000.00
depreciationAndAmortization 8980000.00
operatingIncome 44021000.00
otherOperatingExpenses 891689000.00
interestExpense 0.00
incomeTaxExpense 14101000.00
totalRevenue 939210000.00
totalOperatingExpenses 118950000.00
costOfRevenue 772739000.00
totalOtherIncomeExpenseNet -7625000.00
netIncomeApplicableToCommonShares 22092000.00
2004-12-31
date 2004-12-31
filing_date 2005-03-14
currency_symbol USD
incomeBeforeTax 98893000.00
netIncome 60078000.00
sellingGeneralAdministrative 130867000.00
grossProfit 242370000.00
ebit 103527000.00
ebitda 113280000.00
depreciationAndAmortization 9753000.00
operatingIncome 102807000.00
otherOperatingExpenses 790863000.00
interestExpense 0.00
incomeTaxExpense 38815000.00
totalRevenue 894157000.00
totalOperatingExpenses 139076000.00
costOfRevenue 651787000.00
totalOtherIncomeExpenseNet -233000.00
netIncomeApplicableToCommonShares 60078000.00
2003-12-31
date 2003-12-31
filing_date 2004-03-30
currency_symbol USD
incomeBeforeTax -5001000.00
netIncome -3260000.00
sellingGeneralAdministrative 91369000.00
grossProfit 99856000.00
ebit 1178000.00
ebitda 10238000.00
depreciationAndAmortization 9060000.00
operatingIncome 166000.00
otherOperatingExpenses 472382000.00
interestExpense 0.00
incomeTaxExpense -1741000.00
totalRevenue 472548000.00
totalOperatingExpenses 99690000.00
costOfRevenue 372692000.00
totalOtherIncomeExpenseNet -1012000.00
2002-12-31
date 2002-12-31
filing_date 2003-03-31
currency_symbol USD
incomeBeforeTax -1627000.00
netIncome -5759000.00
sellingGeneralAdministrative 88218000.00
grossProfit 104153000.00
ebit 5232000.00
ebitda 19084000.00
depreciationAndAmortization 13852000.00
operatingIncome 5838000.00
otherOperatingExpenses 453546000.00
interestExpense 0.00
incomeTaxExpense -626000.00
totalRevenue 459384000.00
totalOperatingExpenses 98315000.00
costOfRevenue 355231000.00
totalOtherIncomeExpenseNet 606000.00
2001-12-31
date 2001-12-31
filing_date 2002-02-28
currency_symbol USD
incomeBeforeTax -5931000.00
netIncome -3648000.00
sellingGeneralAdministrative 114004000.00
sellingAndMarketingExpenses 40174000.00
grossProfit 100061000.00
ebit 5573000.00
ebitda 15657000.00
depreciationAndAmortization 10084000.00
operatingIncome 1633000.00
otherOperatingExpenses 413401000.00
interestExpense 10080000.00
incomeTaxExpense -2283000.00
totalRevenue 416294000.00
totalOperatingExpenses 97168000.00
costOfRevenue 316233000.00
totalOtherIncomeExpenseNet -2680000.00
2000-12-31
date 2000-12-31
filing_date 2001-03-30
currency_symbol USD
incomeBeforeTax -12919000.00
netIncome -8721000.00
sellingGeneralAdministrative 99847000.00
grossProfit 108735000.00
ebit 7171000.00
ebitda 16393000.00
depreciationAndAmortization 9222000.00
operatingIncome -1512000.00
otherOperatingExpenses 520693000.00
interestExpense 0.00
incomeTaxExpense -4198000.00
totalRevenue 520359000.00
totalOperatingExpenses 109069000.00
costOfRevenue 411624000.00
totalOtherIncomeExpenseNet -7505000.00
1999-12-31
date 1999-12-31
filing_date 2000-03-20
currency_symbol USD
incomeBeforeTax 5200000.00
netIncome 3200000.00
sellingGeneralAdministrative 102300000.00
grossProfit 123800000.00
ebit 17800000.00
ebitda 25700000.00
depreciationAndAmortization 7900000.00
operatingIncome 13600000.00
otherOperatingExpenses 511200000.00
interestExpense 0.00
incomeTaxExpense 2000000.00
totalRevenue 524800000.00
totalOperatingExpenses 110200000.00
costOfRevenue 401000000.00
totalOtherIncomeExpenseNet -4200000.00
1998-12-31
date 1998-12-31
filing_date 1999-03-19
currency_symbol USD
incomeBeforeTax -12500000.00
netIncome -8400000.00
sellingGeneralAdministrative 99200000.00
grossProfit 120700000.00
ebit 56800000.00
ebitda 63800000.00
depreciationAndAmortization 7000000.00
operatingIncome -4600000.00
otherOperatingExpenses 561700000.00
interestExpense 0.00
incomeTaxExpense -4100000.00
totalRevenue 576200000.00
totalOperatingExpenses 106200000.00
costOfRevenue 455500000.00
totalOtherIncomeExpenseNet -42300000.00
1997-12-31
date 1997-12-31
filing_date 1998-03-12
currency_symbol USD
incomeBeforeTax 14100000.00
netIncome 8800000.00
sellingGeneralAdministrative 96900000.00
grossProfit 125000000.00
ebit 25900000.00
ebitda 31900000.00
depreciationAndAmortization 6000000.00
operatingIncome 22100000.00
otherOperatingExpenses 586000000.00
interestExpense 0.00
incomeTaxExpense 5300000.00
totalRevenue 608100000.00
totalOperatingExpenses 102900000.00
costOfRevenue 483100000.00
totalOtherIncomeExpenseNet -3800000.00
1996-12-31
date 1996-12-31
filing_date 1997-03-13
currency_symbol USD
incomeBeforeTax 22700000.00
netIncome 14100000.00
sellingGeneralAdministrative 88800000.00
grossProfit 123500000.00
ebit 33800000.00
ebitda 38100000.00
depreciationAndAmortization 4300000.00
operatingIncome 30400000.00
otherOperatingExpenses 529700000.00
interestExpense 0.00
incomeTaxExpense 8600000.00
totalRevenue 560100000.00
totalOperatingExpenses 93100000.00
costOfRevenue 436600000.00
totalOtherIncomeExpenseNet -3400000.00
1995-12-31
date 1995-12-31
filing_date 1995-12-31
currency_symbol USD
incomeBeforeTax 11200000.00
netIncome 6700000.00
grossProfit 108000000.00
ebit 22200000.00
ebitda 25500000.00
depreciationAndAmortization 3300000.00
operatingIncome 22100000.00
otherOperatingExpenses 532400000.00
interestExpense 0.00
incomeTaxExpense 4500000.00
totalRevenue 554500000.00
totalOperatingExpenses 85900000.00
costOfRevenue 446500000.00
totalOtherIncomeExpenseNet -100000.00
1994-12-31
date 1994-12-31
filing_date 1994-12-31
currency_symbol USD
incomeBeforeTax 14500000.00
netIncome 900000.00
grossProfit 77200000.00
ebit 18300000.00
ebitda 20100000.00
depreciationAndAmortization 1800000.00
operatingIncome 18300000.00
otherOperatingExpenses 363600000.00
interestExpense 0.00
incomeTaxExpense 13600000.00
totalRevenue 381900000.00
totalOperatingExpenses 58900000.00
costOfRevenue 304700000.00
totalOtherIncomeExpenseNet -3800000.00
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