date
2018-05-31
filing_date
2018-06-28
currency_symbol
USD
totalAssets
493422000.00
intangibleAssets
49227000.00
otherCurrentAssets
13076000.00
totalLiab
290981000.00
totalStockholderEquity
202441000.00
deferredLongTermLiab
7547000.00
otherCurrentLiab
38012000.00
commonStock
355000.00
retainedEarnings
-12109000.00
otherLiab
33568000.00
goodWill
73284000.00
otherAssets
47238000.00
cash
169509000.00
totalCurrentLiabilities
101183000.00
currentDeferredRevenue
20232000.00
netDebt
-13279000.00
shortTermDebt
156230000.00
shortLongTermDebt
156230000.00
shortLongTermDebtTotal
156230000.00
otherStockholderEquity
214811000.00
propertyPlantEquipment
21087000.00
totalCurrentAssets
294217000.00
longTermInvestments
8369000.00
netTangibleAssets
79930000.00
shortTermInvestments
9261000.00
netReceivables
69814000.00
longTermDebt
156230000.00
inventory
32557000.00
accountsPayable
42939000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-616000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
355000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-12109000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15038000.00
deferredLongTermAssetCharges
32200000.00
nonCurrentAssetsTotal
199205000.00
longTermDebtTotal
156230000.00
nonCurrentLiabilitiesOther
33568000.00
nonCurrentLiabilitiesTotal
189798000.00
capitalSurpluse
214811000.00
liabilitiesAndStockholdersEquity
493422000.00
cashAndShortTermInvestments
178770000.00
propertyPlantAndEquipmentGross
21087000.00
propertyPlantAndEquipmentNet
21087000.00
commonStockSharesOutstanding
36453000.00