date
2017-07-31
filing_date
2017-09-13
currency_symbol
USD
totalAssets
158809989.00
intangibleAssets
4100644.00
otherCurrentAssets
2053540.00
totalLiab
96445761.00
totalStockholderEquity
62364228.00
deferredLongTermLiab
1850948.00
otherCurrentLiab
7277881.00
commonStock
41741.00
retainedEarnings
39260790.00
otherLiab
1766000.00
goodWill
3222899.00
otherAssets
8654000.00
cash
1957292.00
totalCurrentLiabilities
60450477.00
currentDeferredRevenue
229571.00
netDebt
33236566.00
shortTermDebt
2328016.00
shortLongTermDebt
35193858.00
shortLongTermDebtTotal
35193858.00
otherStockholderEquity
23061697.00
propertyPlantEquipment
36210595.00
totalCurrentAssets
113945481.00
netTangibleAssets
62364228.00
shortTermInvestments
0.00
netReceivables
28639962.00
longTermDebt
29428485.00
inventory
81294687.00
accountsPayable
50615009.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-64733219.00
additionalPaidInCapital
0.00
commonStockTotalEquity
41741.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
39260790.00
treasuryStock
0.00
nonCurrrentAssetsOther
1094283.00
nonCurrentAssetsTotal
44864508.00
capitalLeaseObligations
3437357.00
longTermDebtTotal
32865842.00
nonCurrentLiabilitiesOther
1278494.00
nonCurrentLiabilitiesTotal
35995284.00
capitalSurpluse
23061697.00
liabilitiesAndStockholdersEquity
158809989.00
cashAndShortTermInvestments
1957292.00
propertyPlantAndEquipmentGross
36210595.00
propertyPlantAndEquipmentNet
36210595.00
commonStockSharesOutstanding
4269501.00