date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
250251000.00
intangibleAssets
52638000.00
otherCurrentAssets
9344000.00
totalLiab
71403000.00
totalStockholderEquity
178848000.00
deferredLongTermLiab
8389000.00
otherCurrentLiab
9307000.00
commonStock
199000.00
retainedEarnings
-447640000.00
otherLiab
34178000.00
goodWill
71368000.00
otherAssets
6581000.00
cash
91217000.00
totalCurrentLiabilities
28840000.00
netDebt
-78044000.00
shortTermDebt
4788000.00
shortLongTermDebt
4788000.00
shortLongTermDebtTotal
13173000.00
otherStockholderEquity
5028000.00
propertyPlantEquipment
6670000.00
totalCurrentAssets
112994000.00
netTangibleAssets
54842000.00
shortTermInvestments
0.00
netReceivables
3038000.00
longTermDebt
8385000.00
inventory
10817000.00
accountsPayable
14745000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5000000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
199000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-447640000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6581000.00
nonCurrentAssetsTotal
137257000.00
longTermDebtTotal
8385000.00
nonCurrentLiabilitiesOther
25789000.00
nonCurrentLiabilitiesTotal
42563000.00
capitalSurpluse
621261000.00
liabilitiesAndStockholdersEquity
250251000.00
cashAndShortTermInvestments
91217000.00
propertyPlantAndEquipmentGross
6670000.00
netWorkingCapital
84154000.00
netInvestedCapital
192021000.00
commonStockSharesOutstanding
11441834.00