date
2017-03-31
filing_date
2017-05-10
currency_symbol
USD
totalAssets
181221000.00
intangibleAssets
5621000.00
otherCurrentAssets
15055000.00
totalLiab
97086000.00
totalStockholderEquity
84135000.00
deferredLongTermLiab
0.00
otherCurrentLiab
24344000.00
commonStock
5000.00
retainedEarnings
17631000.00
otherLiab
2318000.00
goodWill
82522000.00
otherAssets
92850000.00
cash
26960000.00
totalCurrentLiabilities
57836000.00
currentDeferredRevenue
18816000.00
netDebt
23674000.00
shortTermDebt
13702000.00
shortLongTermDebt
13702000.00
shortLongTermDebtTotal
50634000.00
otherStockholderEquity
66499000.00
propertyPlantEquipment
24054000.00
totalCurrentAssets
64317000.00
netTangibleAssets
-4008000.00
shortTermInvestments
7500000.00
netReceivables
14802000.00
longTermDebt
36932000.00
inventory
7500000.00
accountsPayable
974000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59597000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
17631000.00
treasuryStock
0.00
nonCurrrentAssetsOther
895000.00
deferredLongTermAssetCharges
3812000.00
nonCurrentAssetsTotal
116904000.00
longTermDebtTotal
36932000.00
nonCurrentLiabilitiesOther
2318000.00
nonCurrentLiabilitiesTotal
39250000.00
capitalSurpluse
66499000.00
liabilitiesAndStockholdersEquity
181221000.00
cashAndShortTermInvestments
26960000.00
propertyPlantAndEquipmentGross
24054000.00
propertyPlantAndEquipmentNet
24054000.00
commonStockSharesOutstanding
50304000.00