date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
365007000.00
intangibleAssets
8363000.00
otherCurrentAssets
14212000.00
totalLiab
176953000.00
totalStockholderEquity
188054000.00
deferredLongTermLiab
3186000.00
otherCurrentLiab
73541000.00
commonStock
172000.00
retainedEarnings
106599000.00
otherLiab
7435000.00
goodWill
144835000.00
otherAssets
159767000.00
cash
23612000.00
totalCurrentLiabilities
150332000.00
netDebt
42084000.00
shortTermDebt
49696000.00
shortLongTermDebt
12000000.00
shortLongTermDebtTotal
65696000.00
otherStockholderEquity
-14855000.00
propertyPlantEquipment
5123000.00
totalCurrentAssets
200117000.00
longTermInvestments
373000.00
netTangibleAssets
34856000.00
shortTermInvestments
0.00
netReceivables
162293000.00
longTermDebt
16000000.00
inventory
42958000.00
accountsPayable
100636000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-15000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
172000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
106599000.00
treasuryStock
-11118000.00
nonCurrrentAssetsOther
5434000.00
deferredLongTermAssetCharges
1135000.00
nonCurrentAssetsTotal
164890000.00
longTermDebtTotal
16000000.00
nonCurrentLiabilitiesOther
7435000.00
nonCurrentLiabilitiesTotal
26621000.00
capitalSurpluse
107256000.00
liabilitiesAndStockholdersEquity
365007000.00
cashAndShortTermInvestments
23612000.00
propertyPlantAndEquipmentGross
5123000.00
commonStockSharesOutstanding
16917000.00