date
2018-06-30
filing_date
2018-09-14
currency_symbol
USD
totalAssets
570889000.00
intangibleAssets
59823000.00
otherCurrentAssets
24021000.00
totalLiab
255985000.00
totalStockholderEquity
314904000.00
deferredLongTermLiab
26200000.00
otherCurrentLiab
59775000.00
commonStock
858000.00
retainedEarnings
73429000.00
otherLiab
38919000.00
goodWill
62590000.00
otherAssets
9815000.00
cash
147240000.00
totalCurrentLiabilities
124799000.00
currentDeferredRevenue
13524000.00
netDebt
-44910000.00
shortTermDebt
10063000.00
shortLongTermDebt
10063000.00
shortLongTermDebtTotal
102330000.00
otherStockholderEquity
240817000.00
propertyPlantEquipment
163340000.00
totalCurrentAssets
273021000.00
longTermInvestments
2300000.00
netTangibleAssets
314904000.00
shortTermInvestments
0.00
netReceivables
12935000.00
longTermDebt
92267000.00
inventory
88825000.00
accountsPayable
41437000.00
totalPermanentEquity
314904000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-200000.00
additionalPaidInCapital
341783000.00
commonStockTotalEquity
900000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
73429000.00
treasuryStock
-100966000.00
nonCurrrentAssetsOther
12115000.00
nonCurrentAssetsTotal
297868000.00
longTermDebtTotal
92267000.00
nonCurrentLiabilitiesOther
12719000.00
nonCurrentLiabilitiesTotal
131186000.00
capitalSurpluse
341783000.00
liabilitiesAndStockholdersEquity
570889000.00
cashAndShortTermInvestments
147240000.00
propertyPlantAndEquipmentGross
163300000.00
propertyPlantAndEquipmentNet
163340000.00
commonStockSharesOutstanding
64583000.00