date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
584812000.00
intangibleAssets
9396000.00
otherCurrentAssets
26613000.00
totalLiab
436080000.00
totalStockholderEquity
148732000.00
deferredLongTermLiab
58109000.00
otherCurrentLiab
63321000.00
commonStock
1148000.00
retainedEarnings
173855000.00
otherLiab
98750000.00
goodWill
179044000.00
otherAssets
254287000.00
cash
14400000.00
totalCurrentLiabilities
105018000.00
currentDeferredRevenue
17069000.00
netDebt
212589000.00
shortTermDebt
-17069000.00
shortLongTermDebt
227411000.00
shortLongTermDebtTotal
226989000.00
otherStockholderEquity
-21806000.00
propertyPlantEquipment
123098000.00
totalCurrentAssets
207427000.00
longTermInvestments
3557000.00
netTangibleAssets
-43596000.00
shortTermInvestments
0.00
netReceivables
133097000.00
longTermDebt
226989000.00
inventory
33317000.00
accountsPayable
41697000.00
totalPermanentEquity
148732000.00
noncontrollingInterestInConsolidatedEntity
3888000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8353000.00
additionalPaidInCapital
54463000.00
commonStockTotalEquity
1148000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
173855000.00
treasuryStock
-76269000.00
nonCurrrentAssetsOther
-14276000.00
deferredLongTermAssetCharges
10719000.00
nonCurrentAssetsTotal
377385000.00
longTermDebtTotal
226989000.00
nonCurrentLiabilitiesOther
45964000.00
nonCurrentLiabilitiesTotal
331062000.00
capitalSurpluse
54463000.00
liabilitiesAndStockholdersEquity
584812000.00
cashAndShortTermInvestments
14400000.00
propertyPlantAndEquipmentGross
123098000.00
propertyPlantAndEquipmentNet
123098000.00
commonStockSharesOutstanding
44276000.00