This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Cover
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS (Parenthetical)
CONSOLIDATED STATEMENTS OF OPERATIONS
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (DEFICIT)
CONSOLIDATED STATEMENTS OF CASH FLOWS
Notes to Financial Statements
A. ORGANIZATION AND OPERATIONS
B. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
C. EARNINGS PER SHARE
D. INVENTORIES
E. PROPERTY, PLANT AND EQUIPMENT
F. INTANGIBLE ASSETS
G. FAIR VALUE OF FINANCIAL INSTRUMENTS
H. NOTES PAYABLE AND LONG-TERM DEBT
I. ACCRUED LIABILITIES
J. OTHER INCOME AND EXPENSE
K. INCOME TAXES
L. SHARE-BASED COMPENSATION
M. STOCKHOLDERS' EQUITY
N. SEGMENT AND GEOGRAPHIC INFORMATION
O. MAJOR CUSTOMERS
P. EMPLOYEE BENEFIT PLANS
Q. COMMITMENTS AND CONTINGENCIES
R. SUBSEQUENT EVENTS
S. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED)
Accounting Policies
B. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
Notes Tables
B. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
C. EARNINGS PER SHARE (Tables)
D. INVENTORIES (Tables)
E. PROPERTY, PLANT AND EQUIPMENT (Tables)
F. INTANGIBLE ASSETS (Tables)
G. FAIR VALUE OF FINANCIAL INSTRUMENTS (Tables)
H. NOTES PAYABLE AND LONG-TERM DEBT (Tables)
I. ACCRUED LIABILITIES (Tables)
J. OTHER INCOME AND EXPENSE (Tables)
K. INCOME TAXES (Tables)
L. SHARE-BASED COMPENSATION (Tables)
N. SEGMENT AND GEOGRAPHIC INFORMATION (Tables)
Q. COMMITMENTS AND CONTINGENCIES (Tables)
S. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Tables)
Notes Details
B. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - PROPERTY, PLANT AND EQUIPMENT (Details)
B. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - VARIOUS POLICIES (Details)
C. EARNINGS PER SHARE - (Details)
D. INVENTORIES (Details)
D. INVENTORIES - NARRATIVE (Details)
E. PROPERTY, PLANT AND EQUIPMENT (Details)
E. PROPERTY, PLANT AND EQUIPMENT - NARRATIVE (Details)
F. INTANGIBLE ASSETS - (Details)
F. INTANGIBLE ASSETS - AMORTIZATION SCHEDULE (Details)
F. INTANGIBLE ASSETS - NARRATIVE (Details)
G. FAIR VALUE OF FINANCIAL INSTRUMENTS - SUMMARY (Details)
H. NOTES PAYABLE AND LONG_TERM DEBT (Details)
H. NOTES PAYABLE AND LONG-TERM DEBT - DEBT MATURITIES (Details)
H. NOTES PAYABLE AND LONG-TERM DEBT - NARRATIVE 2 (Details)
I. ACCRUED LIABILITIES SCHEDULES (Details)
J. OTHER INCOME AND EXPENSE (Details)
K. INCOME TAXES - OPERATIONS INCOME (Details)
K. INCOME TAXES - PROVISION FOR INCOME TAX EXPENSE (Details)
K. INCOME TAXES - DEFERRED INCOME TAXES (Details)
K. INCOME TAXES - RECONCILIATION (Details)
K. INCOME TAXES - UNRECOGNIZED TAX BENEFIT (Details)
K. INCOME TAXES - NARRATIVE (Details)
L. SHARE-BASED COMPENSATION - OPTION ACTIVITY (Details)
L. SHARE-BASED COMPENSATION - RESTRICTED STOCK UNITS (Details)
L. SHARE-BASED COMPENSATION - ASSUMPTIONS (Details)
L. SHARE-BASED COMPENSATION - SHARE-BASED COMPENSATION BY AWARD TYPE (Details)
L. SHARE-BASED COMPENSATION - NARRATIVE (Details)
L. SHARE-BASED COMPENSATION - SHARE-BASED COMPENSATION EXPENSE 1 (Details)
L. SHARE-BASED COMPENSATION - SHARE-BASED COMPENSATION EXPENSE 2 (Details)
M. STOCKHOLDERS' EQUITY - NARRATIVE (Details)
N. SEGMENT AND GEOGRAPHIC INFORMATION - REVENUES (Details)
N. SEGMENT AND GEOGRAPHIC INFORMATION - LONG LIVED ASSETS (Details)
N. SEGMENT AND GEOGRAPHIC INFORMATION - NARRATIVE (Details)
O. MAJOR CUSTOMERS - NARRATIVE (Details)
P. EMPLOYEE BENEFIT PLANS - NARRATIVE (Details)
Q. COMMITMENTS AND CONTINGENCIES (Details)
Q. COMMITMENTS AND CONTINGENCIES - NARRATIVE (Details)
R. SUBSEQUENT EVENTS - NARRATIVE (Details)
S. SELECTED QUARTERLY FINANCIAL DATA (UNAUDITED) (Details)
All Reports
Rendering Log