date
2018-01-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
240405000.00
intangibleAssets
1821000.00
otherCurrentAssets
12973000.00
totalLiab
170419000.00
totalStockholderEquity
69986000.00
deferredLongTermLiab
45976000.00
otherCurrentLiab
63798000.00
commonStock
615000.00
retainedEarnings
-139285000.00
otherLiab
49936000.00
goodWill
1821000.00
otherAssets
5885000.00
cash
5362000.00
totalCurrentLiabilities
146635000.00
currentDeferredRevenue
1465000.00
netDebt
54084000.00
shortTermDebt
47385000.00
shortLongTermDebt
48777000.00
shortLongTermDebtTotal
59446000.00
otherStockholderEquity
214899000.00
propertyPlantEquipment
111032000.00
totalCurrentAssets
121667000.00
netTangibleAssets
68165000.00
shortTermInvestments
0.00
netReceivables
3046000.00
longTermDebt
10669000.00
inventory
103332000.00
accountsPayable
33987000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6243000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
615000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-139285000.00
treasuryStock
-92658000.00
nonCurrrentAssetsOther
5885000.00
nonCurrentAssetsTotal
118738000.00
longTermDebtTotal
10669000.00
nonCurrentLiabilitiesOther
3960000.00
nonCurrentLiabilitiesTotal
23784000.00
capitalSurpluse
307557000.00
liabilitiesAndStockholdersEquity
240405000.00
cashAndShortTermInvestments
5362000.00
propertyPlantAndEquipmentGross
111032000.00
propertyPlantAndEquipmentNet
111032000.00
netWorkingCapital
11853000.00
netInvestedCapital
129432000.00
commonStockSharesOutstanding
48888000.00