date
2018-12-31
filing_date
2019-03-08
currency_symbol
USD
totalAssets
443524000.00
intangibleAssets
62689000.00
otherCurrentAssets
24591000.00
totalLiab
267054000.00
totalStockholderEquity
176470000.00
deferredLongTermLiab
0.00
otherCurrentLiab
47351000.00
commonStock
1226000.00
capitalStock
1226000.00
retainedEarnings
168695000.00
otherLiab
49319000.00
goodWill
19817000.00
otherAssets
26577000.00
cash
53911000.00
totalCurrentLiabilities
106030000.00
netDebt
60302000.00
shortTermDebt
2508000.00
shortLongTermDebt
2508000.00
shortLongTermDebtTotal
114213000.00
otherStockholderEquity
31387000.00
propertyPlantEquipment
43932000.00
totalCurrentAssets
290509000.00
longTermInvestments
0.00
netTangibleAssets
176470000.00
shortTermInvestments
0.00
netReceivables
91939000.00
longTermDebt
111705000.00
inventory
120068000.00
accountsPayable
56171000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-24838000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1226000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
168695000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
26577000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
153015000.00
capitalLeaseObligations
0.00
longTermDebtTotal
111705000.00
nonCurrentLiabilitiesOther
29475000.00
nonCurrentLiabilitiesTotal
161024000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
31387000.00
liabilitiesAndStockholdersEquity
443524000.00
cashAndShortTermInvestments
53911000.00
propertyPlantAndEquipmentGross
43932000.00
propertyPlantAndEquipmentNet
43932000.00
accumulatedDepreciation
0.00
netWorkingCapital
184479000.00
netInvestedCapital
290683000.00
commonStockSharesOutstanding
12114000.00