date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
505949000.00
intangibleAssets
43397000.00
otherCurrentAssets
100351000.00
totalLiab
303473000.00
totalStockholderEquity
36248000.00
deferredLongTermLiab
492000.00
otherCurrentLiab
12636000.00
commonStock
348000.00
retainedEarnings
11008000.00
otherLiab
27645000.00
goodWill
120154000.00
otherAssets
35177000.00
cash
29419000.00
totalCurrentLiabilities
151027000.00
netDebt
116325000.00
shortTermDebt
20943000.00
shortLongTermDebt
20943000.00
shortLongTermDebtTotal
145744000.00
otherStockholderEquity
-2022000.00
propertyPlantEquipment
8275000.00
totalCurrentAssets
296738000.00
longTermInvestments
3309000.00
netTangibleAssets
-77533000.00
shortTermInvestments
0.00
netReceivables
162475000.00
longTermDebt
124973000.00
inventory
4470000.00
accountsPayable
115789000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
125055000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33169000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
348000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
11008000.00
treasuryStock
-2011000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2942000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
209211000.00
capitalLeaseObligations
0.00
longTermDebtTotal
124973000.00
nonCurrentLiabilitiesOther
26981000.00
nonCurrentLiabilitiesTotal
152446000.00
negativeGoodwill
0.00
warrants
41173000.00
preferredStockRedeemable
0.00
capitalSurpluse
26914000.00
liabilitiesAndStockholdersEquity
380894000.00
cashAndShortTermInvestments
29419000.00
propertyPlantAndEquipmentGross
8275000.00
accumulatedDepreciation
0.00
netWorkingCapital
145711000.00
netInvestedCapital
181992000.00
commonStockSharesOutstanding
34620762.00