date
2019-01-31
filing_date
2019-01-31
currency_symbol
USD
totalAssets
653334000.00
intangibleAssets
176192000.00
otherCurrentAssets
9027000.00
totalLiab
119827000.00
totalStockholderEquity
533507000.00
deferredLongTermLiab
7300000.00
otherCurrentLiab
65220000.00
commonStock
276753000.00
capitalStock
276753000.00
retainedEarnings
-172767000.00
otherLiab
23996000.00
goodWill
378178000.00
otherAssets
14108000.00
cash
27298000.00
totalCurrentLiabilities
70367000.00
currentDeferredRevenue
34236000.00
netDebt
-1834000.00
shortTermDebt
-34236000.00
shortLongTermDebtTotal
25464000.00
otherStockholderEquity
-103986000.00
propertyPlantEquipment
12612000.00
totalCurrentAssets
72244000.00
netTangibleAssets
-20863000.00
netReceivables
35824000.00
longTermDebt
25464000.00
inventory
95000.00
accountsPayable
5147000.00
accumulatedOtherComprehensiveIncome
-25201000.00
commonStockTotalEquity
276753000.00
nonCurrrentAssetsOther
10510000.00
nonCurrentAssetsTotal
581090000.00
longTermDebtTotal
25464000.00
nonCurrentLiabilitiesTotal
49460000.00
capitalSurpluse
454722000.00
liabilitiesAndStockholdersEquity
653334000.00
cashAndShortTermInvestments
27298000.00
propertyPlantAndEquipmentGross
12612000.00
propertyPlantAndEquipmentNet
12612000.00
netWorkingCapital
1877000.00
netInvestedCapital
558971000.00
commonStockSharesOutstanding
77791000.00