date
2018-04-30
filing_date
2018-06-14
currency_symbol
USD
totalAssets
455584000.00
intangibleAssets
355000.00
otherCurrentAssets
4747000.00
totalLiab
225049000.00
totalStockholderEquity
230535000.00
deferredLongTermLiab
30155000.00
otherCurrentLiab
-16279000.00
commonStock
131000.00
retainedEarnings
361988000.00
otherLiab
42713000.00
goodWill
355000.00
otherAssets
4747000.00
cash
1022000.00
totalCurrentLiabilities
18042000.00
currentDeferredRevenue
19823000.00
netDebt
151851000.00
shortTermDebt
889000.00
shortLongTermDebt
611000.00
shortLongTermDebtTotal
152873000.00
otherStockholderEquity
72341000.00
propertyPlantEquipment
28594000.00
totalCurrentAssets
426635000.00
netTangibleAssets
230480000.00
shortTermInvestments
0.00
netReceivables
387256000.00
longTermDebt
151145000.00
inventory
33610000.00
accountsPayable
13609000.00
totalPermanentEquity
230535000.00
noncontrollingInterestInConsolidatedEntity
100000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-204325000.00
additionalPaidInCapital
72641000.00
commonStockTotalEquity
131000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
361988000.00
treasuryStock
-204325000.00
nonCurrrentAssetsOther
-12558000.00
nonCurrentAssetsTotal
28949000.00
capitalLeaseObligations
1117000.00
longTermDebtTotal
152367000.00
nonCurrentLiabilitiesTotal
206607000.00
warrants
400000.00
capitalSurpluse
72641000.00
liabilitiesAndStockholdersEquity
455584000.00
cashAndShortTermInvestments
1022000.00
propertyPlantAndEquipmentGross
28594000.00
propertyPlantAndEquipmentNet
28594000.00
netWorkingCapital
408593000.00
netInvestedCapital
382191000.00
commonStockSharesOutstanding
7441358.00