date
2018-06-30
filing_date
2018-09-20
currency_symbol
USD
totalAssets
137767208.00
intangibleAssets
33109780.00
otherCurrentAssets
1279794.00
totalLiab
56025084.00
totalStockholderEquity
81742124.00
deferredLongTermLiab
0.00
otherCurrentLiab
3114799.00
commonStock
24367.00
retainedEarnings
-21161376.00
otherLiab
651780.00
goodWill
10292265.00
otherAssets
3135.00
cash
4320894.00
totalCurrentLiabilities
42396217.00
currentDeferredRevenue
212393.00
netDebt
41789764.00
shortTermDebt
33133571.00
shortLongTermDebt
33106330.00
shortLongTermDebtTotal
46110658.00
otherStockholderEquity
108669795.00
propertyPlantEquipment
13180132.00
totalCurrentAssets
79881896.00
longTermInvestments
1300000.00
netTangibleAssets
38340079.00
shortTermInvestments
0.00
netReceivables
13861932.00
longTermDebt
12977087.00
inventory
60419276.00
accountsPayable
5935454.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-5790662.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24367.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-21161376.00
treasuryStock
-134196.00
nonCurrrentAssetsOther
1303135.00
nonCurrentAssetsTotal
57885312.00
capitalLeaseObligations
27241.00
longTermDebtTotal
12977087.00
nonCurrentLiabilitiesOther
651780.00
nonCurrentLiabilitiesTotal
13628867.00
capitalSurpluse
108803991.00
liabilitiesAndStockholdersEquity
137767208.00
cashAndShortTermInvestments
4320894.00
propertyPlantAndEquipmentGross
13180132.00
propertyPlantAndEquipmentNet
13180132.00
netWorkingCapital
37485679.00
netInvestedCapital
127825541.00
commonStockSharesOutstanding
22481491.00