date
2018-09-30
filing_date
2018-11-14
currency_symbol
USD
totalAssets
458763000.00
intangibleAssets
104783000.00
otherCurrentAssets
6416000.00
totalLiab
371448000.00
totalStockholderEquity
86439000.00
deferredLongTermLiab
0.00
otherCurrentLiab
94416000.00
commonStock
291000.00
retainedEarnings
4946000.00
otherLiab
12037000.00
goodWill
73468000.00
otherAssets
3076000.00
cash
3981000.00
totalCurrentLiabilities
139709000.00
currentDeferredRevenue
4599000.00
netDebt
236487000.00
shortTermDebt
20766000.00
shortLongTermDebt
20766000.00
shortLongTermDebtTotal
240468000.00
otherStockholderEquity
138433000.00
propertyPlantEquipment
96843000.00
totalCurrentAssets
172545000.00
longTermInvestments
8048000.00
netTangibleAssets
16625000.00
shortTermInvestments
0.00
netReceivables
137591000.00
longTermDebt
219702000.00
inventory
24557000.00
accountsPayable
19928000.00
totalPermanentEquity
87315000.00
noncontrollingInterestInConsolidatedEntity
876000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-57231000.00
additionalPaidInCapital
81202000.00
commonStockTotalEquity
291000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
4946000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2659000.00
deferredLongTermAssetCharges
3076000.00
nonCurrentAssetsTotal
286218000.00
longTermDebtTotal
219702000.00
nonCurrentLiabilitiesOther
12037000.00
nonCurrentLiabilitiesTotal
231739000.00
capitalSurpluse
81202000.00
liabilitiesAndStockholdersEquity
457887000.00
cashAndShortTermInvestments
3981000.00
propertyPlantAndEquipmentGross
96843000.00
propertyPlantAndEquipmentNet
96843000.00
commonStockSharesOutstanding
289916670.00