date
2016-12-31
filing_date
2017-03-15
currency_symbol
USD
totalAssets
201655000.00
intangibleAssets
721000.00
otherCurrentAssets
10621000.00
totalLiab
163594000.00
totalStockholderEquity
34445000.00
deferredLongTermLiab
20856000.00
otherCurrentLiab
7975000.00
commonStock
1000.00
retainedEarnings
-92550000.00
goodWill
1711000.00
otherAssets
64126000.00
cash
11996000.00
totalCurrentLiabilities
51531000.00
shortTermDebt
5900000.00
shortLongTermDebt
5844000.00
otherStockholderEquity
-4822000.00
propertyPlantEquipment
42759000.00
totalCurrentAssets
92338000.00
longTermInvestments
37984000.00
netTangibleAssets
32013000.00
shortTermInvestments
536000.00
netReceivables
69721000.00
longTermDebt
112063000.00
inventory
0.00
accountsPayable
37656000.00
totalPermanentEquity
38061000.00
noncontrollingInterestInConsolidatedEntity
3616000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4822000.00
additionalPaidInCapital
131816000.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-92550000.00
treasuryStock
0.00
nonCurrrentAssetsOther
164000.00
deferredLongTermAssetCharges
5122000.00
nonCurrentAssetsTotal
20856000.00
capitalLeaseObligations
56000.00
longTermDebtTotal
112063000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
112063000.00
capitalSurpluse
131816000.00
liabilitiesAndStockholdersEquity
201655000.00
cashAndShortTermInvestments
11996000.00
commonStockSharesOutstanding
9358529.00