date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
589693000.00
intangibleAssets
179430000.00
otherCurrentAssets
41178000.00
totalLiab
312635000.00
totalStockholderEquity
277058000.00
deferredLongTermLiab
33821000.00
otherCurrentLiab
31877000.00
commonStock
376000.00
retainedEarnings
37609000.00
otherLiab
44603000.00
goodWill
188305000.00
otherAssets
9099000.00
cash
39977000.00
totalCurrentLiabilities
42940000.00
netDebt
179555000.00
shortTermDebt
1296000.00
shortLongTermDebt
718000.00
shortLongTermDebtTotal
219532000.00
otherStockholderEquity
237216000.00
propertyPlantEquipment
33579000.00
totalCurrentAssets
179280000.00
netTangibleAssets
-90677000.00
shortTermInvestments
776000.00
netReceivables
51441000.00
longTermDebt
218236000.00
inventory
46684000.00
accountsPayable
9767000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1857000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
376000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37609000.00
treasuryStock
-12719000.00
nonCurrrentAssetsOther
7489000.00
deferredLongTermAssetCharges
1610000.00
nonCurrentAssetsTotal
410413000.00
capitalLeaseObligations
6856000.00
longTermDebtTotal
225092000.00
nonCurrentLiabilitiesOther
10782000.00
nonCurrentLiabilitiesTotal
269695000.00
capitalSurpluse
249935000.00
liabilitiesAndStockholdersEquity
589693000.00
cashAndShortTermInvestments
39977000.00
propertyPlantAndEquipmentGross
33579000.00
propertyPlantAndEquipmentNet
33579000.00
accumulatedDepreciation
-59516000.00
netWorkingCapital
136340000.00
netInvestedCapital
496012000.00
commonStockSharesOutstanding
34163000.00