date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
211078000.00
intangibleAssets
35516000.00
otherCurrentAssets
11599000.00
totalLiab
89284000.00
totalStockholderEquity
121794000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24781000.00
commonStock
5000.00
retainedEarnings
-398598000.00
otherLiab
13440000.00
goodWill
46575000.00
otherAssets
5982000.00
cash
12053000.00
totalCurrentLiabilities
33387000.00
currentDeferredRevenue
-2039000.00
netDebt
32443000.00
shortTermDebt
2039000.00
shortLongTermDebt
44496000.00
shortLongTermDebtTotal
44496000.00
otherStockholderEquity
539917000.00
propertyPlantEquipment
30341000.00
totalCurrentAssets
86681000.00
longTermInvestments
5983000.00
netTangibleAssets
39703000.00
shortTermInvestments
52607000.00
netReceivables
10422000.00
longTermDebt
39084000.00
inventory
5400000.00
accountsPayable
8606000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-171000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-398598000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5982000.00
nonCurrentAssetsTotal
124397000.00
capitalLeaseObligations
3373000.00
longTermDebtTotal
42457000.00
nonCurrentLiabilitiesOther
13440000.00
nonCurrentLiabilitiesTotal
55897000.00
capitalSurpluse
520558000.00
liabilitiesAndStockholdersEquity
211078000.00
cashAndShortTermInvestments
64660000.00
propertyPlantAndEquipmentGross
30341000.00
propertyPlantAndEquipmentNet
30341000.00
netWorkingCapital
53294000.00
netInvestedCapital
160878000.00
commonStockSharesOutstanding
46511739.00