date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
497886000.00
intangibleAssets
104537000.00
otherCurrentAssets
20240000.00
totalLiab
258982000.00
totalStockholderEquity
238904000.00
deferredLongTermLiab
18763000.00
otherCurrentLiab
26007000.00
commonStock
5000.00
retainedEarnings
30401000.00
otherLiab
21868000.00
goodWill
164887000.00
otherAssets
5634000.00
cash
124299000.00
totalCurrentLiabilities
31605000.00
netDebt
83343000.00
shortTermDebt
2133000.00
shortLongTermDebt
2133000.00
shortLongTermDebtTotal
207642000.00
otherStockholderEquity
208026000.00
propertyPlantEquipment
24433000.00
totalCurrentAssets
166715000.00
longTermInvestments
30907000.00
netTangibleAssets
-19000000.00
shortTermInvestments
0.00
netReceivables
22176000.00
longTermDebt
206610000.00
inventory
0.00
accountsPayable
3465000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
472000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
30401000.00
treasuryStock
-57303000.00
nonCurrrentAssetsOther
1605000.00
deferredLongTermAssetCharges
4802000.00
nonCurrentAssetsTotal
331171000.00
longTermDebtTotal
206610000.00
nonCurrentLiabilitiesOther
2004000.00
nonCurrentLiabilitiesTotal
227377000.00
capitalSurpluse
265329000.00
liabilitiesAndStockholdersEquity
497886000.00
cashAndShortTermInvestments
124299000.00
propertyPlantAndEquipmentGross
24433000.00
propertyPlantAndEquipmentNet
24433000.00
netWorkingCapital
135110000.00
netInvestedCapital
446546000.00
commonStockSharesOutstanding
40164000.00