Li a bili t i es a n d S toc k h o ld er s ‘ Equi ty:

C u rre n t li ab iliti es

$15,710

$16,150

Deb t , e x c l u d i n g c u rre n t i n st a ll m e n t s

31,666

36,666

De f erred t ax li ab iliti e s , n et

8,933

6,026

O t h er li ab iliti es

3,894

3,247

St oc kh o l der s ‘ eq u it y

128,295

109,981

To t al li ab iliti es a n d st oc kh o l der s ‘ eq u it y

$188,498

$172,070