date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
420457000.00
intangibleAssets
16748000.00
otherCurrentAssets
8613000.00
totalLiab
131366000.00
totalStockholderEquity
289091000.00
deferredLongTermLiab
13154000.00
otherCurrentLiab
36715000.00
commonStock
28489000.00
retainedEarnings
150726000.00
otherLiab
41524000.00
goodWill
65613000.00
otherAssets
6486000.00
cash
134286000.00
totalCurrentLiabilities
85267000.00
currentDeferredRevenue
6608000.00
netDebt
-125323000.00
shortTermDebt
4388000.00
shortLongTermDebt
4388000.00
shortLongTermDebtTotal
8963000.00
otherStockholderEquity
127663000.00
propertyPlantEquipment
34172000.00
totalCurrentAssets
297438000.00
netTangibleAssets
289091000.00
shortTermInvestments
21329000.00
netReceivables
71125000.00
longTermDebt
4575000.00
inventory
62085000.00
accountsPayable
37556000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17787000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
28489000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
150726000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6486000.00
nonCurrentAssetsTotal
123019000.00
longTermDebtTotal
4575000.00
nonCurrentLiabilitiesOther
28370000.00
nonCurrentLiabilitiesTotal
46099000.00
capitalSurpluse
127663000.00
liabilitiesAndStockholdersEquity
420457000.00
cashAndShortTermInvestments
155615000.00
propertyPlantAndEquipmentGross
34172000.00
propertyPlantAndEquipmentNet
34172000.00
netWorkingCapital
212171000.00
netInvestedCapital
298054000.00
commonStockSharesOutstanding
28916000.00