date
2018-09-30
filing_date
2018-11-05
currency_symbol
USD
totalAssets
269006000.00
intangibleAssets
69339000.00
otherCurrentAssets
5137000.00
totalLiab
203264000.00
totalStockholderEquity
65742000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33793000.00
commonStock
424000.00
retainedEarnings
-294130000.00
otherLiab
41863000.00
goodWill
18491000.00
otherAssets
25052000.00
cash
17837000.00
totalCurrentLiabilities
47019000.00
currentDeferredRevenue
1720000.00
netDebt
96652000.00
shortTermDebt
107000.00
shortLongTermDebt
107000.00
shortLongTermDebtTotal
114489000.00
otherStockholderEquity
383099000.00
propertyPlantEquipment
2288000.00
totalCurrentAssets
147876000.00
netTangibleAssets
65742000.00
shortTermInvestments
107425000.00
netReceivables
11447000.00
longTermDebt
114382000.00
inventory
6030000.00
accountsPayable
11399000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23651000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
424000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-294130000.00
treasuryStock
-49998000.00
nonCurrrentAssetsOther
16939000.00
nonCurrentAssetsTotal
121130000.00
longTermDebtTotal
114382000.00
nonCurrentLiabilitiesOther
41863000.00
nonCurrentLiabilitiesTotal
156245000.00
capitalSurpluse
433097000.00
liabilitiesAndStockholdersEquity
269006000.00
cashAndShortTermInvestments
125262000.00
propertyPlantAndEquipmentGross
8248000.00
propertyPlantAndEquipmentNet
8248000.00
commonStockSharesOutstanding
36904000.00