date
2017-09-30
filing_date
2018-02-14
currency_symbol
USD
totalAssets
299884000.00
intangibleAssets
74424000.00
otherCurrentAssets
1399000.00
totalLiab
164659000.00
totalStockholderEquity
132745000.00
deferredLongTermLiab
25541000.00
otherCurrentLiab
11328000.00
commonStock
97000.00
retainedEarnings
69195000.00
otherLiab
26636000.00
goodWill
43866000.00
otherAssets
6862000.00
cash
9922000.00
totalCurrentLiabilities
31111000.00
currentDeferredRevenue
196000.00
netDebt
114430000.00
shortTermDebt
17440000.00
shortLongTermDebt
17440000.00
shortLongTermDebtTotal
124352000.00
otherStockholderEquity
108727000.00
propertyPlantEquipment
148410000.00
totalCurrentAssets
26242000.00
longTermInvestments
4993000.00
netTangibleAssets
14455000.00
shortTermInvestments
0.00
netReceivables
3187000.00
longTermDebt
106912000.00
inventory
2149000.00
accountsPayable
2147000.00
totalPermanentEquity
127554000.00
noncontrollingInterestInConsolidatedEntity
2480000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-45274000.00
additionalPaidInCapital
63453000.00
commonStockTotalEquity
97000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
69195000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6942000.00
nonCurrentAssetsTotal
273642000.00
longTermDebtTotal
106912000.00
nonCurrentLiabilitiesOther
1095000.00
nonCurrentLiabilitiesTotal
133548000.00
capitalSurpluse
63453000.00
liabilitiesAndStockholdersEquity
299884000.00
cashAndShortTermInvestments
9922000.00
propertyPlantAndEquipmentGross
148410000.00
propertyPlantAndEquipmentNet
148410000.00
netWorkingCapital
-4869000.00
netInvestedCapital
257097000.00
commonStockSharesOutstanding
9743000.00