date
2018-02-28
filing_date
2018-03-30
currency_symbol
USD
totalAssets
290111000.00
intangibleAssets
0.00
otherCurrentAssets
9534000.00
totalLiab
129686000.00
totalStockholderEquity
160425000.00
deferredLongTermLiab
31340000.00
otherCurrentLiab
60602000.00
commonStock
29000.00
retainedEarnings
16398000.00
otherLiab
34055000.00
goodWill
0.00
otherAssets
3736000.00
cash
53202000.00
totalCurrentLiabilities
95631000.00
currentDeferredRevenue
10879000.00
netDebt
-53202000.00
shortTermDebt
2535000.00
otherStockholderEquity
143984000.00
propertyPlantEquipment
83321000.00
totalCurrentAssets
203054000.00
netTangibleAssets
160425000.00
shortTermInvestments
82750000.00
netReceivables
4352000.00
longTermDebt
0.00
inventory
53216000.00
accountsPayable
21615000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
29000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
16398000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3736000.00
nonCurrentAssetsTotal
87057000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesOther
2715000.00
nonCurrentLiabilitiesTotal
34055000.00
capitalSurpluse
143984000.00
liabilitiesAndStockholdersEquity
290111000.00
cashAndShortTermInvestments
135952000.00
propertyPlantAndEquipmentGross
83321000.00
propertyPlantAndEquipmentNet
83321000.00
netWorkingCapital
107423000.00
netInvestedCapital
160425000.00
commonStockSharesOutstanding
29074000.00