date
2017-12-31
filing_date
2018-03-02
currency_symbol
USD
totalAssets
345906000.00
intangibleAssets
23070000.00
otherCurrentAssets
5226000.00
totalLiab
164169000.00
totalStockholderEquity
181737000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3741000.00
commonStock
63000.00
retainedEarnings
-237066000.00
otherLiab
5172000.00
goodWill
46242000.00
otherAssets
11356000.00
cash
22381000.00
totalCurrentLiabilities
52998000.00
shortTermDebt
4268000.00
shortLongTermDebt
4268000.00
otherStockholderEquity
-6329000.00
propertyPlantEquipment
79564000.00
totalCurrentAssets
185674000.00
netTangibleAssets
112425000.00
shortTermInvestments
0.00
netReceivables
35081000.00
longTermDebt
42076000.00
inventory
111927000.00
accountsPayable
18252000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
63923000.00
retainedEarningsTotalEquity
0.00
treasuryStock
-4390000.00
nonCurrrentAssetsOther
1781000.00
nonCurrentAssetsTotal
160232000.00
longTermDebtTotal
42076000.00
nonCurrentLiabilitiesOther
1431000.00
nonCurrentLiabilitiesTotal
111171000.00
capitalSurpluse
429459000.00
cashAndShortTermInvestments
22381000.00
commonStockSharesOutstanding
61000000.00