date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
445060000.00
intangibleAssets
2732000.00
otherCurrentAssets
18930000.00
totalLiab
257991000.00
totalStockholderEquity
187069000.00
deferredLongTermLiab
15948000.00
otherCurrentLiab
58552000.00
commonStock
249000.00
retainedEarnings
112424000.00
otherLiab
26471000.00
goodWill
0.00
otherAssets
16904000.00
cash
7170000.00
totalCurrentLiabilities
183720000.00
currentDeferredRevenue
9674000.00
netDebt
42384000.00
shortTermDebt
1754000.00
shortLongTermDebt
49554000.00
shortLongTermDebtTotal
49554000.00
otherStockholderEquity
330401000.00
propertyPlantEquipment
77265000.00
totalCurrentAssets
350891000.00
netTangibleAssets
187069000.00
shortTermInvestments
0.00
netReceivables
10886000.00
longTermDebt
45000000.00
inventory
313905000.00
accountsPayable
113740000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-256005000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
249000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
112424000.00
treasuryStock
-42099000.00
nonCurrrentAssetsOther
2732000.00
deferredLongTermAssetCharges
14172000.00
nonCurrentAssetsTotal
94169000.00
capitalLeaseObligations
2800000.00
longTermDebtTotal
47800000.00
nonCurrentLiabilitiesOther
10523000.00
nonCurrentLiabilitiesTotal
74271000.00
capitalSurpluse
116495000.00
liabilitiesAndStockholdersEquity
445060000.00
cashAndShortTermInvestments
7170000.00
propertyPlantAndEquipmentGross
77265000.00
propertyPlantAndEquipmentNet
77265000.00
netWorkingCapital
167171000.00
netInvestedCapital
232069000.00
commonStockSharesOutstanding
21585000.00