date
2018-07-31
filing_date
2018-09-26
currency_symbol
USD
totalAssets
845157000.00
intangibleAssets
240796000.00
otherCurrentAssets
13794000.00
totalLiab
339473000.00
totalStockholderEquity
505684000.00
deferredLongTermLiab
18616000.00
otherCurrentLiab
67889000.00
commonStock
3886000.00
capitalStock
3886000.00
retainedEarnings
405194000.00
otherLiab
25305000.00
goodWill
290633000.00
otherAssets
4948000.00
cash
43484000.00
totalCurrentLiabilities
165316000.00
currentDeferredRevenue
34452000.00
netDebt
124415000.00
shortTermDebt
19047000.00
shortLongTermDebt
17211000.00
shortLongTermDebtTotal
167899000.00
otherStockholderEquity
235980000.00
propertyPlantEquipment
28987000.00
totalCurrentAssets
279793000.00
netTangibleAssets
-25745000.00
shortTermInvestments
0.00
netReceivables
147439000.00
longTermDebt
148087000.00
inventory
75076000.00
accountsPayable
43928000.00
totalPermanentEquity
505684000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-139376000.00
additionalPaidInCapital
538453000.00
commonStockTotalEquity
3886000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
405194000.00
treasuryStock
-441849000.00
nonCurrrentAssetsOther
4948000.00
nonCurrentAssetsTotal
565364000.00
capitalLeaseObligations
765000.00
longTermDebtTotal
148852000.00
nonCurrentLiabilitiesOther
6689000.00
nonCurrentLiabilitiesTotal
174157000.00
capitalSurpluse
538453000.00
liabilitiesAndStockholdersEquity
845157000.00
cashAndShortTermInvestments
43484000.00
propertyPlantAndEquipmentGross
28987000.00
propertyPlantAndEquipmentNet
28987000.00
netWorkingCapital
114477000.00
netInvestedCapital
670982000.00
commonStockSharesOutstanding
24040000.00