date
2017-09-30
filing_date
2017-12-19
currency_symbol
USD
totalAssets
239129000.00
intangibleAssets
43179000.00
otherCurrentAssets
5783000.00
totalLiab
143376000.00
totalStockholderEquity
95753000.00
deferredLongTermLiab
164047.10
otherCurrentLiab
13935000.00
commonStock
371000.00
retainedEarnings
-181096000.00
otherLiab
6908000.00
goodWill
54964000.00
otherAssets
16405000.00
cash
5630000.00
totalCurrentLiabilities
49706000.00
currentDeferredRevenue
5755000.00
netDebt
95551000.00
shortTermDebt
14419000.00
shortLongTermDebt
11848000.00
shortLongTermDebtTotal
101181000.00
otherStockholderEquity
276478000.00
propertyPlantEquipment
54335000.00
totalCurrentAssets
70246000.00
longTermInvestments
0.00
netTangibleAssets
-2390000.00
shortTermInvestments
0.00
netReceivables
49457000.00
longTermDebt
82083000.00
inventory
9376000.00
accountsPayable
15597000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28755000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
371000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
5353000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
168883000.00
capitalLeaseObligations
7250000.00
longTermDebtTotal
86762000.00
nonCurrentLiabilitiesOther
2049000.00
nonCurrentLiabilitiesTotal
93670000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
276478000.00
liabilitiesAndStockholdersEquity
239129000.00
cashAndShortTermInvestments
5630000.00
propertyPlantAndEquipmentGross
54335000.00
propertyPlantAndEquipmentNet
54335000.00
accumulatedDepreciation
0.00
netWorkingCapital
20540000.00
netInvestedCapital
189684000.00
commonStockSharesOutstanding
36186000.00