date
2017-06-30
filing_date
2017-08-04
currency_symbol
USD
totalAssets
429939000.00
intangibleAssets
72108000.00
otherCurrentAssets
10500000.00
totalLiab
260316000.00
totalStockholderEquity
169623000.00
deferredLongTermLiab
1597000.00
otherCurrentLiab
5074000.00
commonStock
1204000.00
retainedEarnings
165200000.00
otherLiab
45142000.00
goodWill
19358000.00
otherAssets
123609000.00
cash
58663000.00
totalCurrentLiabilities
97502000.00
currentDeferredRevenue
29167000.00
netDebt
71852000.00
shortTermDebt
14440000.00
shortLongTermDebt
130515000.00
shortLongTermDebtTotal
130515000.00
otherStockholderEquity
27089000.00
propertyPlantEquipment
44947000.00
totalCurrentAssets
261383000.00
netTangibleAssets
169623000.00
shortTermInvestments
0.00
netReceivables
89228000.00
longTermDebt
116075000.00
inventory
102992000.00
accountsPayable
48821000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23870000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1204000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
165200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
27881000.00
nonCurrentAssetsTotal
168556000.00
longTermDebtTotal
116075000.00
nonCurrentLiabilitiesOther
45142000.00
nonCurrentLiabilitiesTotal
162814000.00
capitalSurpluse
27089000.00
liabilitiesAndStockholdersEquity
429939000.00
cashAndShortTermInvestments
58663000.00
propertyPlantAndEquipmentGross
44947000.00
propertyPlantAndEquipmentNet
44947000.00
commonStockSharesOutstanding
12034000.00