date
2018-03-31
filing_date
2018-05-03
currency_symbol
USD
totalAssets
306945000.00
intangibleAssets
3677000.00
otherCurrentAssets
1230000.00
totalLiab
67334000.00
totalStockholderEquity
239611000.00
deferredLongTermLiab
9842000.00
otherCurrentLiab
1958000.00
commonStock
210000.00
retainedEarnings
239401000.00
otherLiab
10042000.00
goodWill
3677000.00
otherAssets
653000.00
cash
8173000.00
totalCurrentLiabilities
57292000.00
currentDeferredRevenue
1395000.00
netDebt
-8173000.00
shortTermDebt
31725000.00
otherStockholderEquity
153783000.00
propertyPlantEquipment
147928000.00
totalCurrentAssets
154687000.00
longTermInvestments
653000.00
netTangibleAssets
235934000.00
shortTermInvestments
14942000.00
netReceivables
61662000.00
longTermDebt
0.00
inventory
68680000.00
accountsPayable
22214000.00
totalPermanentEquity
239611000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-153783000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
210000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
239401000.00
treasuryStock
0.00
nonCurrrentAssetsOther
653000.00
nonCurrentAssetsTotal
152258000.00
nonCurrentLiabilitiesOther
200000.00
nonCurrentLiabilitiesTotal
10042000.00
liabilitiesAndStockholdersEquity
306945000.00
cashAndShortTermInvestments
23115000.00
propertyPlantAndEquipmentGross
147928000.00
propertyPlantAndEquipmentNet
147928000.00
accumulatedDepreciation
-153783000.00
commonStockSharesOutstanding
52910223.00