date
2018-01-31
filing_date
2018-04-04
currency_symbol
USD
totalAssets
538116000.00
intangibleAssets
0.00
otherCurrentAssets
18070000.00
totalLiab
146868000.00
totalStockholderEquity
391248000.00
deferredLongTermLiab
48962000.00
otherCurrentLiab
18202000.00
commonStock
488000.00
retainedEarnings
246570000.00
otherLiab
48962000.00
goodWill
0.00
otherAssets
21687000.00
cash
165086000.00
cashAndEquivalents
165086000.00
totalCurrentLiabilities
97906000.00
currentDeferredRevenue
18202000.00
netDebt
-165086000.00
shortTermDebt
32115000.00
otherStockholderEquity
144279000.00
propertyPlantEquipment
149546000.00
totalCurrentAssets
360584000.00
longTermInvestments
21453000.00
netTangibleAssets
391248000.00
shortTermInvestments
50833000.00
netReceivables
8588000.00
longTermDebt
0.00
inventory
118007000.00
accountsPayable
29387000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-89000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
488000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
246570000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6533000.00
nonCurrentAssetsTotal
177532000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
48962000.00
capitalSurpluse
144279000.00
liabilitiesAndStockholdersEquity
538116000.00
cashAndShortTermInvestments
215919000.00
propertyPlantAndEquipmentGross
149546000.00
propertyPlantAndEquipmentNet
149546000.00
accumulatedDepreciation
-309497000.00
netWorkingCapital
262678000.00
netInvestedCapital
391248000.00
commonStockSharesOutstanding
48373000.00