date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
380176000.00
intangibleAssets
83448000.00
otherCurrentAssets
5958000.00
totalLiab
229601000.00
totalStockholderEquity
150575000.00
deferredLongTermLiab
0.00
otherCurrentLiab
10122000.00
commonStock
256000.00
retainedEarnings
-6331000.00
goodWill
76076000.00
otherAssets
14217000.00
cash
3891000.00
totalCurrentLiabilities
83647000.00
netDebt
141855000.00
shortTermDebt
1386000.00
shortLongTermDebt
1386000.00
shortLongTermDebtTotal
145746000.00
propertyPlantEquipment
18619000.00
totalCurrentAssets
187816000.00
netTangibleAssets
-8949000.00
shortTermInvestments
3000000.00
netReceivables
60603000.00
longTermDebt
144360000.00
inventory
117364000.00
accountsPayable
71642000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11235000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
256000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-6331000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1549000.00
nonCurrentAssetsTotal
192360000.00
capitalLeaseObligations
1594000.00
longTermDebtTotal
145954000.00
nonCurrentLiabilitiesTotal
145954000.00
capitalSurpluse
156650000.00
liabilitiesAndStockholdersEquity
380176000.00
cashAndShortTermInvestments
3891000.00
propertyPlantAndEquipmentGross
18619000.00
commonStockSharesOutstanding
25640433.00