date
2015-12-31
filing_date
2016-02-26
currency_symbol
USD
totalAssets
352880000.00
intangibleAssets
57348000.00
otherCurrentAssets
5926000.00
totalLiab
120605000.00
totalStockholderEquity
232275000.00
deferredLongTermLiab
774000.00
otherCurrentLiab
12608000.00
commonStock
20551000.00
retainedEarnings
204044000.00
otherLiab
17887000.00
goodWill
47978000.00
otherAssets
115232000.00
cash
8163000.00
totalCurrentLiabilities
101944000.00
currentDeferredRevenue
1421000.00
netDebt
63197000.00
shortTermDebt
71360000.00
shortLongTermDebt
71360000.00
shortLongTermDebtTotal
71360000.00
otherStockholderEquity
20460000.00
propertyPlantEquipment
90920000.00
totalCurrentAssets
146728000.00
netTangibleAssets
126949000.00
shortTermInvestments
0.00
netReceivables
56643000.00
longTermDebt
0.00
inventory
75996000.00
accountsPayable
16555000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-12780000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20551000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
204044000.00
treasuryStock
-30950000.00
nonCurrrentAssetsOther
9906000.00
deferredLongTermAssetCharges
1421000.00
nonCurrentAssetsTotal
206152000.00
nonCurrentLiabilitiesOther
17887000.00
nonCurrentLiabilitiesTotal
18661000.00
capitalSurpluse
52178000.00
liabilitiesAndStockholdersEquity
352880000.00
cashAndShortTermInvestments
8163000.00
propertyPlantAndEquipmentGross
90920000.00
propertyPlantAndEquipmentNet
90920000.00
accumulatedDepreciation
-103149000.00
commonStockSharesOutstanding
28928382.00