date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
209637000.00
intangibleAssets
28946000.00
otherCurrentAssets
27281000.00
totalLiab
78846000.00
totalStockholderEquity
130791000.00
deferredLongTermLiab
13107000.00
otherCurrentLiab
4816000.00
commonStock
96000.00
retainedEarnings
-11337000.00
otherLiab
1878000.00
goodWill
12917000.00
otherAssets
33866000.00
cash
579000.00
totalCurrentLiabilities
31483000.00
shortTermDebt
699000.00
shortLongTermDebt
699000.00
otherStockholderEquity
-164000.00
propertyPlantEquipment
106283000.00
totalCurrentAssets
69488000.00
longTermInvestments
2026000.00
netTangibleAssets
117874000.00
shortTermInvestments
0.00
netReceivables
27784000.00
longTermDebt
32599000.00
inventory
13844000.00
accountsPayable
25968000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
96000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-11337000.00
treasuryStock
0.00
nonCurrrentAssetsOther
20949000.00
nonCurrentAssetsTotal
140149000.00
longTermDebtTotal
32599000.00
nonCurrentLiabilitiesOther
1657000.00
nonCurrentLiabilitiesTotal
47363000.00
capitalSurpluse
142196000.00
liabilitiesAndStockholdersEquity
209637000.00
cashAndShortTermInvestments
579000.00
commonStockSharesOutstanding
19309829.00