date
2018-03-31
filing_date
2018-03-31
currency_symbol
USD
totalAssets
587941000.00
intangibleAssets
63383000.00
otherCurrentAssets
10416000.00
totalLiab
373335000.00
totalStockholderEquity
214606000.00
deferredLongTermLiab
13030000.00
otherCurrentLiab
24506000.00
commonStock
3000.00
retainedEarnings
66670000.00
otherLiab
27866000.00
goodWill
193095000.00
otherAssets
1128000.00
cash
9016000.00
totalCurrentLiabilities
150998000.00
currentDeferredRevenue
9528000.00
netDebt
206982000.00
shortTermDebt
21527000.00
shortLongTermDebt
21006000.00
shortLongTermDebtTotal
215998000.00
otherStockholderEquity
201807000.00
propertyPlantEquipment
89208000.00
totalCurrentAssets
241127000.00
netTangibleAssets
-41872000.00
shortTermInvestments
0.00
netReceivables
10223000.00
longTermDebt
183200000.00
inventory
211472000.00
accountsPayable
89958000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-53874000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
66670000.00
treasuryStock
-194000.00
nonCurrrentAssetsOther
1128000.00
nonCurrentAssetsTotal
346814000.00
capitalLeaseObligations
7303000.00
longTermDebtTotal
190503000.00
nonCurrentLiabilitiesOther
18804000.00
nonCurrentLiabilitiesTotal
222337000.00
capitalSurpluse
148127000.00
liabilitiesAndStockholdersEquity
587941000.00
cashAndShortTermInvestments
9016000.00
propertyPlantAndEquipmentGross
89208000.00
propertyPlantAndEquipmentNet
89208000.00
netWorkingCapital
90129000.00
netInvestedCapital
418812000.00
commonStockSharesOutstanding
27528000.00