date
2015-12-31
filing_date
2016-02-24
currency_symbol
USD
totalAssets
415645000.00
intangibleAssets
123484000.00
otherCurrentAssets
25957000.00
totalLiab
171663000.00
totalStockholderEquity
243982000.00
deferredLongTermLiab
30086000.00
otherCurrentLiab
25334000.00
commonStock
266000.00
retainedEarnings
83992000.00
otherLiab
51083000.00
goodWill
123484000.00
otherAssets
11931000.00
cash
5281000.00
totalCurrentLiabilities
46305000.00
currentDeferredRevenue
8497000.00
netDebt
68994000.00
shortTermDebt
69000.00
shortLongTermDebt
74344000.00
shortLongTermDebtTotal
74275000.00
otherStockholderEquity
356727000.00
propertyPlantEquipment
248992000.00
totalCurrentAssets
31238000.00
netTangibleAssets
120498000.00
shortTermInvestments
0.00
netReceivables
16665000.00
longTermDebt
74275000.00
inventory
2910000.00
accountsPayable
12405000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-197003000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
266000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
83992000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2516000.00
deferredLongTermAssetCharges
8497000.00
nonCurrentAssetsTotal
384407000.00
longTermDebtTotal
74275000.00
nonCurrentLiabilitiesOther
20997000.00
nonCurrentLiabilitiesTotal
125358000.00
capitalSurpluse
159724000.00
liabilitiesAndStockholdersEquity
415645000.00
cashAndShortTermInvestments
5281000.00
propertyPlantAndEquipmentGross
248992000.00
propertyPlantAndEquipmentNet
248992000.00
commonStockSharesOutstanding
26522196.00