date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
452984000.00
intangibleAssets
4811000.00
otherCurrentAssets
2817000.00
totalLiab
119708000.00
totalStockholderEquity
333276000.00
deferredLongTermLiab
0.00
otherCurrentLiab
26084000.00
commonStock
19000.00
retainedEarnings
38138000.00
goodWill
4811000.00
otherAssets
20533000.00
cash
82936000.00
totalCurrentLiabilities
70708000.00
currentDeferredRevenue
441000.00
netDebt
-33377000.00
shortTermDebt
559000.00
shortLongTermDebt
559000.00
shortLongTermDebtTotal
49559000.00
otherStockholderEquity
285376000.00
propertyPlantEquipment
197943000.00
totalCurrentAssets
229697000.00
netTangibleAssets
328465000.00
shortTermInvestments
36000.00
netReceivables
65734000.00
longTermDebt
49000000.00
inventory
75768000.00
accountsPayable
43624000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
9743000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
38138000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7732000.00
nonCurrentAssetsTotal
223287000.00
longTermDebtTotal
49000000.00
nonCurrentLiabilitiesTotal
49000000.00
capitalSurpluse
285376000.00
liabilitiesAndStockholdersEquity
452984000.00
cashAndShortTermInvestments
83984000.00
propertyPlantAndEquipmentGross
197943000.00
propertyPlantAndEquipmentNet
197943000.00
netWorkingCapital
158989000.00
netInvestedCapital
382835000.00
commonStockSharesOutstanding
20139000.00