date
2018-01-31
filing_date
2018-03-21
currency_symbol
USD
totalAssets
223102000.00
intangibleAssets
402000.00
otherCurrentAssets
9088000.00
totalLiab
83753000.00
totalStockholderEquity
136070000.00
deferredLongTermLiab
0.00
otherCurrentLiab
25607000.00
commonStock
88043000.00
retainedEarnings
48084000.00
otherLiab
5455000.00
goodWill
402000.00
otherAssets
4846000.00
cash
2865000.00
totalCurrentLiabilities
50296000.00
currentDeferredRevenue
7285000.00
netDebt
25221000.00
shortTermDebt
84000.00
shortLongTermDebt
84000.00
shortLongTermDebtTotal
28086000.00
otherStockholderEquity
22682000.00
propertyPlantEquipment
109705000.00
totalCurrentAssets
101826000.00
longTermInvestments
6323000.00
netTangibleAssets
135668000.00
shortTermInvestments
0.00
netReceivables
325000.00
longTermDebt
1424000.00
inventory
89548000.00
accountsPayable
17320000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22739000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
88043000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
48084000.00
treasuryStock
-57000.00
nonCurrrentAssetsOther
4846000.00
nonCurrentAssetsTotal
121276000.00
capitalLeaseObligations
26578000.00
longTermDebtTotal
28002000.00
nonCurrentLiabilitiesTotal
33457000.00
liabilitiesAndStockholdersEquity
223102000.00
cashAndShortTermInvestments
2865000.00
propertyPlantAndEquipmentGross
109705000.00
propertyPlantAndEquipmentNet
109705000.00
netWorkingCapital
51530000.00
netInvestedCapital
137578000.00
commonStockSharesOutstanding
32285000.00