date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
246802000.00
intangibleAssets
0.00
otherCurrentAssets
3849000.00
totalLiab
56780000.00
totalStockholderEquity
190022000.00
deferredLongTermLiab
892000.00
otherCurrentLiab
8148000.00
commonStock
40000.00
retainedEarnings
31589000.00
otherLiab
22221000.00
goodWill
0.00
otherAssets
10271000.00
cash
34740000.00
totalCurrentLiabilities
34559000.00
currentDeferredRevenue
-572000.00
netDebt
-33880000.00
shortTermDebt
860000.00
shortLongTermDebt
288000.00
shortLongTermDebtTotal
860000.00
otherStockholderEquity
184760000.00
propertyPlantEquipment
163354000.00
totalCurrentAssets
72737000.00
netTangibleAssets
190022000.00
shortTermInvestments
487000.00
netReceivables
24569000.00
longTermDebt
0.00
inventory
9092000.00
accountsPayable
26123000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-26367000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
31589000.00
treasuryStock
-666000.00
nonCurrrentAssetsOther
1863000.00
nonCurrentAssetsTotal
174065000.00
capitalLeaseObligations
572000.00
nonCurrentLiabilitiesOther
8982000.00
nonCurrentLiabilitiesTotal
22221000.00
capitalSurpluse
159059000.00
liabilitiesAndStockholdersEquity
246802000.00
cashAndShortTermInvestments
34740000.00
propertyPlantAndEquipmentGross
167770000.00
propertyPlantAndEquipmentNet
172202000.00
netWorkingCapital
38178000.00
netInvestedCapital
190310000.00
commonStockSharesOutstanding
40304000.00