date
2016-09-30
filing_date
2016-11-09
currency_symbol
USD
totalAssets
389965000.00
intangibleAssets
6441000.00
otherCurrentAssets
14981000.00
totalLiab
203999000.00
totalStockholderEquity
185966000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8042000.00
commonStock
16794000.00
retainedEarnings
198400000.00
otherLiab
99696000.00
goodWill
272000.00
otherAssets
93521000.00
cash
16502000.00
totalCurrentLiabilities
103604000.00
currentDeferredRevenue
16499000.00
netDebt
28423000.00
shortTermDebt
44226000.00
shortLongTermDebt
44226000.00
shortLongTermDebtTotal
44925000.00
otherStockholderEquity
33675000.00
propertyPlantEquipment
140674000.00
totalCurrentAssets
155770000.00
netTangibleAssets
179525000.00
shortTermInvestments
26017000.00
netReceivables
47168000.00
longTermDebt
699000.00
inventory
51102000.00
accountsPayable
34837000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-62903000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16794000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
198400000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7781000.00
deferredLongTermAssetCharges
79299000.00
nonCurrentAssetsTotal
234195000.00
capitalLeaseObligations
699000.00
longTermDebtTotal
699000.00
nonCurrentLiabilitiesOther
99696000.00
nonCurrentLiabilitiesTotal
100395000.00
capitalSurpluse
40109000.00
liabilitiesAndStockholdersEquity
389965000.00
cashAndShortTermInvestments
42519000.00
propertyPlantAndEquipmentGross
140674000.00
propertyPlantAndEquipmentNet
140674000.00
commonStockSharesOutstanding
16684319.00