date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
396556000.00
intangibleAssets
57440000.00
otherCurrentAssets
9120000.00
totalLiab
250077000.00
totalStockholderEquity
146479000.00
deferredLongTermLiab
9744000.00
otherCurrentLiab
30334000.00
commonStock
111000.00
retainedEarnings
137780000.00
otherLiab
24407000.00
goodWill
19785000.00
otherAssets
2124000.00
cash
37678000.00
totalCurrentLiabilities
93530000.00
currentDeferredRevenue
10136000.00
netDebt
92288000.00
shortTermDebt
656000.00
shortLongTermDebt
656000.00
shortLongTermDebtTotal
129966000.00
otherStockholderEquity
26355000.00
propertyPlantEquipment
96096000.00
totalCurrentAssets
221111000.00
longTermInvestments
162000.00
netTangibleAssets
69254000.00
shortTermInvestments
0.00
netReceivables
76582000.00
longTermDebt
129310000.00
inventory
97543000.00
accountsPayable
52404000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17767000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
111000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
137780000.00
treasuryStock
-18662000.00
nonCurrrentAssetsOther
1962000.00
nonCurrentAssetsTotal
175445000.00
longTermDebtTotal
129310000.00
nonCurrentLiabilitiesOther
17493000.00
nonCurrentLiabilitiesTotal
156547000.00
capitalSurpluse
45017000.00
liabilitiesAndStockholdersEquity
396556000.00
cashAndShortTermInvestments
37678000.00
propertyPlantAndEquipmentGross
96096000.00
propertyPlantAndEquipmentNet
96096000.00
netWorkingCapital
127581000.00
netInvestedCapital
276445000.00
commonStockSharesOutstanding
10483000.00