date
2018-01-31
filing_date
2018-03-29
currency_symbol
USD
totalAssets
379661000.00
intangibleAssets
276000.00
otherCurrentAssets
8073000.00
totalLiab
329863000.00
totalStockholderEquity
49798000.00
deferredLongTermLiab
41963000.00
otherCurrentLiab
34907000.00
commonStock
426000.00
retainedEarnings
-32825000.00
otherLiab
41963000.00
goodWill
0.00
otherAssets
4595000.00
cash
1769000.00
totalCurrentLiabilities
155551000.00
currentDeferredRevenue
22874000.00
netDebt
191562000.00
shortTermDebt
60982000.00
shortLongTermDebt
70926000.00
shortLongTermDebtTotal
193331000.00
otherStockholderEquity
140378000.00
propertyPlantEquipment
94035000.00
totalCurrentAssets
280755000.00
netTangibleAssets
49522000.00
shortTermInvestments
0.00
netReceivables
319000.00
longTermDebt
132349000.00
inventory
270594000.00
accountsPayable
36788000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-58181000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
426000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-32825000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4595000.00
deferredLongTermAssetCharges
4595000.00
nonCurrentAssetsTotal
98906000.00
longTermDebtTotal
132349000.00
nonCurrentLiabilitiesTotal
174312000.00
capitalSurpluse
82197000.00
liabilitiesAndStockholdersEquity
379661000.00
cashAndShortTermInvestments
1769000.00
propertyPlantAndEquipmentGross
94035000.00
propertyPlantAndEquipmentNet
94035000.00
netWorkingCapital
125204000.00
netInvestedCapital
253073000.00
commonStockSharesOutstanding
42522000.00