date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
451646000.00
intangibleAssets
39089000.00
otherCurrentAssets
4404000.00
totalLiab
131120000.00
totalStockholderEquity
320526000.00
deferredLongTermLiab
1325000.00
otherCurrentLiab
47036000.00
commonStock
5000.00
retainedEarnings
66780000.00
otherLiab
9835000.00
goodWill
4361000.00
otherAssets
40009000.00
cash
48070000.00
totalCurrentLiabilities
87590000.00
currentDeferredRevenue
-45429000.00
netDebt
4516000.00
shortTermDebt
18891000.00
shortLongTermDebt
18891000.00
shortLongTermDebtTotal
52586000.00
otherStockholderEquity
256907000.00
propertyPlantEquipment
198241000.00
totalCurrentAssets
169946000.00
netTangibleAssets
277076000.00
shortTermInvestments
2818000.00
netReceivables
48821000.00
longTermDebt
33695000.00
inventory
61678000.00
accountsPayable
67092000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3166000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
66780000.00
treasuryStock
-65450000.00
nonCurrrentAssetsOther
11752000.00
deferredLongTermAssetCharges
28257000.00
nonCurrentAssetsTotal
281700000.00
longTermDebtTotal
33695000.00
nonCurrentLiabilitiesOther
8510000.00
nonCurrentLiabilitiesTotal
43530000.00
capitalSurpluse
322357000.00
liabilitiesAndStockholdersEquity
451646000.00
cashAndShortTermInvestments
50888000.00
propertyPlantAndEquipmentGross
198241000.00
propertyPlantAndEquipmentNet
198241000.00
commonStockSharesOutstanding
46557000.00