date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
454665000.00
intangibleAssets
40679000.00
otherCurrentAssets
13908000.00
totalLiab
117336000.00
totalStockholderEquity
337329000.00
deferredLongTermLiab
1361000.00
otherCurrentLiab
40926000.00
commonStock
5000.00
retainedEarnings
76235000.00
otherLiab
9300000.00
goodWill
4461000.00
otherAssets
37609000.00
cash
65594000.00
totalCurrentLiabilities
67192000.00
netDebt
-18438000.00
shortTermDebt
6312000.00
shortLongTermDebt
6312000.00
shortLongTermDebtTotal
47156000.00
otherStockholderEquity
263189000.00
propertyPlantEquipment
185339000.00
totalCurrentAssets
187778000.00
netTangibleAssets
292189000.00
shortTermInvestments
2635000.00
netReceivables
42032000.00
longTermDebt
40844000.00
inventory
63609000.00
accountsPayable
16629000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2100000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
76235000.00
treasuryStock
-50702000.00
nonCurrrentAssetsOther
8663000.00
deferredLongTermAssetCharges
27745000.00
nonCurrentAssetsTotal
266887000.00
longTermDebtTotal
40844000.00
nonCurrentLiabilitiesOther
7939000.00
nonCurrentLiabilitiesTotal
50144000.00
capitalSurpluse
313891000.00
liabilitiesAndStockholdersEquity
454665000.00
cashAndShortTermInvestments
68229000.00
propertyPlantAndEquipmentGross
185339000.00
propertyPlantAndEquipmentNet
185339000.00
netWorkingCapital
120586000.00
netInvestedCapital
384485000.00
commonStockSharesOutstanding
48367000.00