date
2018-09-30
filing_date
2018-11-14
currency_symbol
USD
totalAssets
906347000.00
intangibleAssets
65873000.00
otherCurrentAssets
6271000.00
totalLiab
485951000.00
totalStockholderEquity
420396000.00
deferredLongTermLiab
0.00
otherCurrentLiab
350742000.00
commonStock
-906347000.00
retainedEarnings
-289713000.00
otherLiab
20206000.00
goodWill
170727000.00
otherAssets
13448000.00
cash
509730000.00
totalCurrentLiabilities
368511000.00
currentDeferredRevenue
9766000.00
netDebt
-406871000.00
shortTermDebt
5625000.00
shortLongTermDebt
5625000.00
shortLongTermDebtTotal
102859000.00
otherStockholderEquity
752165000.00
propertyPlantEquipment
44826000.00
totalCurrentAssets
611473000.00
netTangibleAssets
183796000.00
shortTermInvestments
0.00
netReceivables
57190000.00
longTermDebt
68467000.00
inventory
38282000.00
accountsPayable
2378000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-42056000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-289713000.00
treasuryStock
-488000.00
nonCurrrentAssetsOther
13448000.00
nonCurrentAssetsTotal
294874000.00
capitalLeaseObligations
28767000.00
longTermDebtTotal
97234000.00
nonCurrentLiabilitiesOther
20206000.00
nonCurrentLiabilitiesTotal
117440000.00
capitalSurpluse
710597000.00
liabilitiesAndStockholdersEquity
906347000.00
cashAndShortTermInvestments
509730000.00
propertyPlantAndEquipmentGross
44826000.00
propertyPlantAndEquipmentNet
44826000.00
commonStockSharesOutstanding
28736000.00