date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
267704000.00
intangibleAssets
50764000.00
otherCurrentAssets
2273000.00
totalLiab
106538000.00
totalStockholderEquity
161166000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18277000.00
commonStock
35000.00
retainedEarnings
-225866000.00
otherLiab
37774000.00
goodWill
105257000.00
otherAssets
676000.00
cash
21809000.00
totalCurrentLiabilities
31903000.00
currentDeferredRevenue
634000.00
netDebt
15613000.00
shortTermDebt
561000.00
shortLongTermDebt
561000.00
shortLongTermDebtTotal
37422000.00
otherStockholderEquity
386963000.00
propertyPlantEquipment
28749000.00
totalCurrentAssets
82258000.00
longTermInvestments
0.00
netTangibleAssets
5145000.00
shortTermInvestments
12642000.00
netReceivables
23083000.00
longTermDebt
24100000.00
inventory
22451000.00
accountsPayable
12431000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
34000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
35000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-225866000.00
treasuryStock
0.00
nonCurrrentAssetsOther
676000.00
nonCurrentAssetsTotal
185446000.00
capitalLeaseObligations
12761000.00
longTermDebtTotal
36861000.00
nonCurrentLiabilitiesOther
37774000.00
nonCurrentLiabilitiesTotal
74635000.00
capitalSurpluse
386963000.00
liabilitiesAndStockholdersEquity
267704000.00
cashAndShortTermInvestments
34451000.00
propertyPlantAndEquipmentGross
28749000.00
propertyPlantAndEquipmentNet
28749000.00
netWorkingCapital
50355000.00
netInvestedCapital
185827000.00
commonStockSharesOutstanding
32387000.00