date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
581514000.00
intangibleAssets
181082000.00
otherCurrentAssets
6622000.00
totalLiab
412454000.00
totalStockholderEquity
169060000.00
deferredLongTermLiab
11451000.00
otherCurrentLiab
37025000.00
commonStock
354000.00
retainedEarnings
25407000.00
otherLiab
53210000.00
goodWill
36792000.00
otherAssets
29527000.00
cash
29412000.00
totalCurrentLiabilities
79529000.00
currentDeferredRevenue
11451000.00
netDebt
252111000.00
shortTermDebt
1808000.00
shortLongTermDebt
281523000.00
shortLongTermDebtTotal
281523000.00
otherStockholderEquity
144509000.00
propertyPlantEquipment
274098000.00
totalCurrentAssets
60015000.00
netTangibleAssets
-42952000.00
shortTermInvestments
0.00
netReceivables
9474000.00
longTermDebt
1196000.00
inventory
9373000.00
accountsPayable
29245000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1210000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
354000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
25407000.00
treasuryStock
-141000.00
nonCurrrentAssetsOther
1880000.00
nonCurrentAssetsTotal
521499000.00
capitalLeaseObligations
6877000.00
longTermDebtTotal
278519000.00
nonCurrentLiabilitiesOther
41759000.00
nonCurrentLiabilitiesTotal
332925000.00
capitalSurpluse
144650000.00
liabilitiesAndStockholdersEquity
581514000.00
cashAndShortTermInvestments
29412000.00
propertyPlantAndEquipmentGross
274098000.00
propertyPlantAndEquipmentNet
274098000.00
netWorkingCapital
-19514000.00
netInvestedCapital
443706000.00
commonStockSharesOutstanding
44976514.00