date
2018-09-30
filing_date
2018-12-31
currency_symbol
USD
totalAssets
330566000.00
intangibleAssets
71532000.00
otherCurrentAssets
1591000.00
totalLiab
176400000.00
totalStockholderEquity
154269000.00
deferredLongTermLiab
19552000.00
otherCurrentLiab
11839000.00
commonStock
97000.00
retainedEarnings
89740000.00
otherLiab
20975000.00
goodWill
44425000.00
otherAssets
4644000.00
cash
17726000.00
totalCurrentLiabilities
33845000.00
currentDeferredRevenue
134000.00
netDebt
122901000.00
shortTermDebt
19047000.00
shortLongTermDebt
19047000.00
shortLongTermDebtTotal
140627000.00
otherStockholderEquity
64212000.00
propertyPlantEquipment
172403000.00
totalCurrentAssets
36802000.00
longTermInvestments
2874000.00
netTangibleAssets
38312000.00
shortTermInvestments
0.00
netReceivables
7320000.00
longTermDebt
121580000.00
inventory
2353000.00
accountsPayable
2825000.00
totalPermanentEquity
127554000.00
noncontrollingInterestInConsolidatedEntity
-103000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
220000.00
additionalPaidInCapital
64212000.00
commonStockTotalEquity
97000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
89740000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5404000.00
nonCurrentAssetsTotal
293764000.00
longTermDebtTotal
121580000.00
nonCurrentLiabilitiesOther
1423000.00
nonCurrentLiabilitiesTotal
142555000.00
capitalSurpluse
64212000.00
liabilitiesAndStockholdersEquity
330566000.00
cashAndShortTermInvestments
17726000.00
propertyPlantAndEquipmentGross
172403000.00
propertyPlantAndEquipmentNet
172403000.00
commonStockSharesOutstanding
9719000.00