date
2014-12-31
filing_date
2015-03-12
currency_symbol
USD
totalAssets
353967000.00
intangibleAssets
14121000.00
otherCurrentAssets
6625000.00
totalLiab
111042000.00
totalStockholderEquity
242925000.00
deferredLongTermLiab
3283000.00
otherCurrentLiab
23821000.00
commonStock
-996000.00
retainedEarnings
244470000.00
otherLiab
20593000.00
goodWill
17792000.00
otherAssets
50773000.00
cash
29643000.00
totalCurrentLiabilities
55327000.00
currentDeferredRevenue
7249000.00
netDebt
4031000.00
shortTermDebt
1925000.00
shortLongTermDebt
116000.00
shortLongTermDebtTotal
33674000.00
otherStockholderEquity
22661000.00
propertyPlantEquipment
102531000.00
totalCurrentAssets
200663000.00
netTangibleAssets
211012000.00
shortTermInvestments
0.00
netReceivables
67942000.00
longTermDebt
31749000.00
inventory
80037000.00
accountsPayable
22332000.00
totalPermanentEquity
242925000.00
noncontrollingInterestInConsolidatedEntity
242925000.00
temporaryEquityRedeemableNoncontrollingInterests
242925000.00
accumulatedOtherComprehensiveIncome
-35134000.00
additionalPaidInCapital
242925000.00
commonStockTotalEquity
10794000.00
preferredStockTotalEquity
242925000.00
retainedEarningsTotalEquity
244470000.00
treasuryStock
-242925000.00
nonCurrrentAssetsOther
13087000.00
deferredLongTermAssetCharges
5773000.00
nonCurrentAssetsTotal
153304000.00
longTermDebtTotal
31749000.00
nonCurrentLiabilitiesOther
20683000.00
nonCurrentLiabilitiesTotal
55715000.00
capitalSurpluse
22795000.00
liabilitiesAndStockholdersEquity
353967000.00
cashAndShortTermInvestments
29643000.00
propertyPlantAndEquipmentGross
102531000.00
propertyPlantAndEquipmentNet
102531000.00
commonStockSharesOutstanding
5361000.00