date
2017-06-30
filing_date
2017-09-28
currency_symbol
USD
totalAssets
392736000.00
intangibleAssets
18618000.00
otherCurrentAssets
7540000.00
totalLiab
177601000.00
totalStockholderEquity
215135000.00
deferredLongTermLiab
0.00
otherCurrentLiab
11559000.00
commonStock
16846000.00
retainedEarnings
221182000.00
otherLiab
80097000.00
goodWill
10996000.00
otherAssets
60770000.00
cash
6241000.00
totalCurrentLiabilities
97267000.00
currentDeferredRevenue
17345000.00
netDebt
22575000.00
shortTermDebt
28579000.00
shortLongTermDebt
27621000.00
shortLongTermDebtTotal
28816000.00
otherStockholderEquity
37206000.00
propertyPlantEquipment
176066000.00
totalCurrentAssets
117164000.00
netTangibleAssets
185521000.00
shortTermInvestments
368000.00
netReceivables
46764000.00
longTermDebt
237000.00
inventory
56251000.00
accountsPayable
39784000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60099000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16846000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
221182000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6837000.00
deferredLongTermAssetCharges
63055000.00
nonCurrentAssetsTotal
275572000.00
capitalLeaseObligations
237000.00
longTermDebtTotal
237000.00
nonCurrentLiabilitiesOther
80097000.00
nonCurrentLiabilitiesTotal
80334000.00
capitalSurpluse
41495000.00
liabilitiesAndStockholdersEquity
392736000.00
cashAndShortTermInvestments
6609000.00
propertyPlantAndEquipmentGross
176066000.00
propertyPlantAndEquipmentNet
176066000.00
netWorkingCapital
19897000.00
netInvestedCapital
242756000.00
commonStockSharesOutstanding
16785752.00