date
2014-12-31
filing_date
2015-03-09
currency_symbol
USD
totalAssets
379637000.00
intangibleAssets
17303000.00
otherCurrentAssets
6030000.00
totalLiab
97670000.00
totalStockholderEquity
281967000.00
deferredLongTermLiab
8798000.00
otherCurrentLiab
30272000.00
commonStock
5133000.00
retainedEarnings
291101000.00
otherLiab
34591000.00
goodWill
22615000.00
otherAssets
46231000.00
cash
24746000.00
totalCurrentLiabilities
64346000.00
currentDeferredRevenue
4166000.00
netDebt
-12746000.00
shortTermDebt
12000000.00
shortLongTermDebt
12000000.00
shortLongTermDebtTotal
12000000.00
otherStockholderEquity
3059000.00
propertyPlantEquipment
133964000.00
totalCurrentAssets
199441000.00
netTangibleAssets
242049000.00
shortTermInvestments
0.00
netReceivables
70734000.00
longTermDebt
0.00
inventory
94760000.00
accountsPayable
17908000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17326000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5133000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
291101000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6305000.00
nonCurrentAssetsTotal
180196000.00
nonCurrentLiabilitiesOther
25793000.00
nonCurrentLiabilitiesTotal
33324000.00
capitalSurpluse
3059000.00
liabilitiesAndStockholdersEquity
379637000.00
cashAndShortTermInvestments
24746000.00
propertyPlantAndEquipmentGross
133964000.00
propertyPlantAndEquipmentNet
133964000.00
accumulatedDepreciation
-132696000.00
commonStockSharesOutstanding
26293333.00