date
2016-12-31
filing_date
2017-03-01
currency_symbol
USD
totalAssets
359684000.00
intangibleAssets
84511000.00
otherCurrentAssets
3359000.00
totalLiab
246891000.00
totalStockholderEquity
112793000.00
deferredLongTermLiab
8828000.00
otherCurrentLiab
31665000.00
commonStock
83000.00
retainedEarnings
-453601000.00
otherLiab
23932000.00
goodWill
120711000.00
otherAssets
206574000.00
cash
28121000.00
totalCurrentLiabilities
44902000.00
shortTermDebt
177178000.00
shortLongTermDebt
177178000.00
otherStockholderEquity
1488000.00
propertyPlantEquipment
23265000.00
totalCurrentAssets
129845000.00
netTangibleAssets
-92429000.00
shortTermInvestments
20988000.00
netReceivables
36217000.00
longTermDebt
177178000.00
inventory
41160000.00
accountsPayable
44902000.00
totalPermanentEquity
112793000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1488000.00
additionalPaidInCapital
567765000.00
commonStockTotalEquity
83000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-453601000.00
treasuryStock
-2942000.00
nonCurrrentAssetsOther
1352000.00
nonCurrentAssetsTotal
229839000.00
longTermDebtTotal
177178000.00
nonCurrentLiabilitiesOther
15983000.00
nonCurrentLiabilitiesTotal
201989000.00
capitalSurpluse
567765000.00
liabilitiesAndStockholdersEquity
359684000.00
cashAndShortTermInvestments
49109000.00
commonStockSharesOutstanding
82774005.00