date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
282838000.00
intangibleAssets
2461000.00
otherCurrentAssets
3600000.00
totalLiab
203575000.00
totalStockholderEquity
79263000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24574000.00
commonStock
48423000.00
retainedEarnings
-125000000.00
otherLiab
20099000.00
goodWill
3389000.00
otherAssets
19447000.00
cash
19000.00
totalCurrentLiabilities
58643000.00
currentDeferredRevenue
5717000.00
netDebt
133238000.00
shortTermDebt
9811000.00
shortLongTermDebt
9811000.00
shortLongTermDebtTotal
133257000.00
otherStockholderEquity
157139000.00
propertyPlantEquipment
93785000.00
totalCurrentAssets
163756000.00
netTangibleAssets
73413000.00
shortTermInvestments
0.00
netReceivables
46480000.00
longTermDebt
123446000.00
inventory
113657000.00
accountsPayable
18541000.00
totalPermanentEquity
79263000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1299000.00
additionalPaidInCapital
157139000.00
commonStockTotalEquity
48423000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125000000.00
treasuryStock
0.00
nonCurrrentAssetsOther
19447000.00
nonCurrentAssetsTotal
119082000.00
longTermDebtTotal
123446000.00
nonCurrentLiabilitiesOther
21486000.00
nonCurrentLiabilitiesTotal
144932000.00
capitalSurpluse
157139000.00
liabilitiesAndStockholdersEquity
282838000.00
cashAndShortTermInvestments
19000.00
propertyPlantAndEquipmentGross
93785000.00
propertyPlantAndEquipmentNet
93785000.00
netWorkingCapital
105113000.00
netInvestedCapital
212520000.00
commonStockSharesOutstanding
15699000.00