date
2018-09-30
filing_date
2018-11-19
currency_symbol
USD
totalAssets
343609000.00
intangibleAssets
20498000.00
otherCurrentAssets
3062000.00
totalLiab
193491000.00
totalStockholderEquity
150025000.00
deferredLongTermLiab
2132000.00
otherCurrentLiab
-736000.00
commonStock
96000.00
retainedEarnings
128695000.00
otherLiab
16295000.00
goodWill
33217000.00
otherAssets
3195000.00
cash
460000.00
totalCurrentLiabilities
75811000.00
currentDeferredRevenue
1374000.00
netDebt
111348000.00
shortTermDebt
10423000.00
shortLongTermDebt
6577000.00
shortLongTermDebtTotal
111808000.00
otherStockholderEquity
21098000.00
propertyPlantEquipment
52114000.00
totalCurrentAssets
225422000.00
longTermInvestments
8980000.00
netTangibleAssets
96310000.00
shortTermInvestments
0.00
netReceivables
46917000.00
longTermDebt
92083000.00
inventory
174983000.00
accountsPayable
64750000.00
totalPermanentEquity
150118000.00
noncontrollingInterestInConsolidatedEntity
93000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
136000.00
additionalPaidInCapital
61979000.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
128695000.00
treasuryStock
-40881000.00
nonCurrrentAssetsOther
2004000.00
nonCurrentAssetsTotal
118187000.00
capitalLeaseObligations
9302000.00
longTermDebtTotal
101385000.00
nonCurrentLiabilitiesOther
14163000.00
nonCurrentLiabilitiesTotal
117680000.00
capitalSurpluse
61979000.00
liabilitiesAndStockholdersEquity
343609000.00
cashAndShortTermInvestments
460000.00
propertyPlantAndEquipmentGross
52100000.00
propertyPlantAndEquipmentNet
52114000.00
commonStockSharesOutstanding
7304000.00