date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
186226000.00
intangibleAssets
34850000.00
otherCurrentAssets
3276000.00
totalLiab
157378000.00
totalStockholderEquity
28848000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41404000.00
commonStock
191000.00
retainedEarnings
-111348000.00
otherLiab
53876000.00
goodWill
6446000.00
otherAssets
18573000.00
cash
60984000.00
totalCurrentLiabilities
49904000.00
netDebt
-3888000.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
57096000.00
otherStockholderEquity
153830000.00
propertyPlantEquipment
39074000.00
totalCurrentAssets
87283000.00
netTangibleAssets
-12448000.00
shortTermInvestments
3498000.00
netReceivables
9686000.00
longTermDebt
53598000.00
inventory
9839000.00
accountsPayable
7954000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-13825000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
191000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-111348000.00
treasuryStock
0.00
nonCurrrentAssetsOther
0.00
deferredLongTermAssetCharges
18573000.00
nonCurrentAssetsTotal
98943000.00
longTermDebtTotal
53598000.00
nonCurrentLiabilitiesOther
53876000.00
nonCurrentLiabilitiesTotal
107474000.00
capitalSurpluse
140006000.00
liabilitiesAndStockholdersEquity
186226000.00
cashAndShortTermInvestments
64482000.00
propertyPlantAndEquipmentGross
39074000.00
propertyPlantAndEquipmentNet
39074000.00
netWorkingCapital
37379000.00
netInvestedCapital
82446000.00
commonStockSharesOutstanding
19070983.00