date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
685176000.00
intangibleAssets
186150000.00
otherCurrentAssets
2883000.00
totalLiab
428498000.00
totalStockholderEquity
256678000.00
deferredLongTermLiab
39269000.00
otherCurrentLiab
7711000.00
commonStock
226000.00
retainedEarnings
115737000.00
otherLiab
71262000.00
goodWill
241006000.00
otherAssets
5945000.00
cash
36875000.00
totalCurrentLiabilities
80783000.00
currentDeferredRevenue
16289000.00
netDebt
278457000.00
shortTermDebt
40460000.00
shortLongTermDebt
32749000.00
shortLongTermDebtTotal
315332000.00
otherStockholderEquity
147715000.00
propertyPlantEquipment
53962000.00
totalCurrentAssets
198113000.00
netTangibleAssets
-170478000.00
shortTermInvestments
0.00
netReceivables
79120000.00
longTermDebt
274872000.00
inventory
79235000.00
accountsPayable
16323000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6572000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
226000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
115737000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5945000.00
nonCurrentAssetsTotal
487063000.00
longTermDebtTotal
274872000.00
nonCurrentLiabilitiesOther
17004000.00
nonCurrentLiabilitiesTotal
347715000.00
capitalSurpluse
147287000.00
liabilitiesAndStockholdersEquity
685176000.00
cashAndShortTermInvestments
36875000.00
propertyPlantAndEquipmentGross
53962000.00
propertyPlantAndEquipmentNet
53962000.00
netWorkingCapital
117330000.00
netInvestedCapital
564299000.00
commonStockSharesOutstanding
22587648.00