date
2017-03-31
filing_date
2017-05-25
currency_symbol
USD
totalAssets
550414000.00
intangibleAssets
14482000.00
otherCurrentAssets
8024000.00
totalLiab
98343000.00
totalStockholderEquity
452071000.00
deferredLongTermLiab
783000.00
otherCurrentLiab
37703000.00
commonStock
437000.00
retainedEarnings
-46959000.00
otherLiab
12404000.00
goodWill
31045000.00
otherAssets
135679000.00
cash
39040000.00
totalCurrentLiabilities
69617000.00
currentDeferredRevenue
10495000.00
netDebt
-22702000.00
shortTermDebt
799000.00
shortLongTermDebt
16338000.00
shortLongTermDebtTotal
16338000.00
otherStockholderEquity
519199000.00
propertyPlantEquipment
87777000.00
totalCurrentAssets
326958000.00
longTermInvestments
47143000.00
netTangibleAssets
406544000.00
shortTermInvestments
190908000.00
netReceivables
54055000.00
longTermDebt
15539000.00
inventory
34931000.00
accountsPayable
20620000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-20606000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
437000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46959000.00
treasuryStock
-46763000.00
nonCurrrentAssetsOther
8286000.00
deferredLongTermAssetCharges
34723000.00
nonCurrentAssetsTotal
223456000.00
capitalLeaseObligations
15539000.00
longTermDebtTotal
15539000.00
nonCurrentLiabilitiesOther
12404000.00
nonCurrentLiabilitiesTotal
28726000.00
capitalSurpluse
565962000.00
liabilitiesAndStockholdersEquity
550414000.00
cashAndShortTermInvestments
229948000.00
propertyPlantAndEquipmentGross
87777000.00
propertyPlantAndEquipmentNet
87777000.00
commonStockSharesOutstanding
44924000.00