date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
517367000.00
intangibleAssets
17614000.00
otherCurrentAssets
6267000.00
totalLiab
56152000.00
totalStockholderEquity
461215000.00
deferredLongTermLiab
6966000.00
otherCurrentLiab
22879000.00
commonStock
27000.00
retainedEarnings
224697000.00
otherLiab
13768000.00
goodWill
129752000.00
otherAssets
2672000.00
cash
36707000.00
totalCurrentLiabilities
42384000.00
currentDeferredRevenue
-1371000.00
netDebt
-31707000.00
shortTermDebt
5000000.00
shortLongTermDebt
5000000.00
shortLongTermDebtTotal
5000000.00
otherStockholderEquity
241491000.00
propertyPlantEquipment
166440000.00
totalCurrentAssets
163633000.00
longTermInvestments
37034000.00
netTangibleAssets
461215000.00
shortTermInvestments
57424000.00
netReceivables
51964000.00
longTermDebt
0.00
inventory
11271000.00
accountsPayable
15876000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5234000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
27000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
224697000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2672000.00
nonCurrentAssetsTotal
353734000.00
nonCurrentLiabilitiesOther
6802000.00
nonCurrentLiabilitiesTotal
13768000.00
capitalSurpluse
241725000.00
liabilitiesAndStockholdersEquity
517367000.00
cashAndShortTermInvestments
94131000.00
propertyPlantAndEquipmentGross
166440000.00
propertyPlantAndEquipmentNet
166662000.00
netWorkingCapital
121249000.00
netInvestedCapital
466215000.00
commonStockSharesOutstanding
26845071.00