date
2017-06-30
filing_date
2017-08-29
currency_symbol
USD
totalAssets
313747000.00
intangibleAssets
2932000.00
otherCurrentAssets
12273000.00
totalLiab
137543000.00
totalStockholderEquity
176204000.00
deferredLongTermLiab
0.00
otherCurrentLiab
48746000.00
commonStock
2151000.00
retainedEarnings
230763000.00
otherLiab
17020000.00
goodWill
0.00
otherAssets
27437000.00
cash
62882000.00
totalCurrentLiabilities
120339000.00
currentDeferredRevenue
20516000.00
netDebt
-58919000.00
shortTermDebt
3779000.00
shortLongTermDebt
27000.00
shortLongTermDebtTotal
3963000.00
otherStockholderEquity
-57825000.00
propertyPlantEquipment
80069000.00
totalCurrentAssets
202809000.00
longTermInvestments
500000.00
netTangibleAssets
173272000.00
shortTermInvestments
35683000.00
netReceivables
53909000.00
longTermDebt
184000.00
inventory
38062000.00
accountsPayable
44730000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1115000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2151000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
230763000.00
treasuryStock
-60796000.00
nonCurrrentAssetsOther
13450000.00
deferredLongTermAssetCharges
14487000.00
nonCurrentAssetsTotal
110938000.00
capitalLeaseObligations
3752000.00
longTermDebtTotal
184000.00
nonCurrentLiabilitiesOther
17020000.00
nonCurrentLiabilitiesTotal
17204000.00
capitalSurpluse
2971000.00
liabilitiesAndStockholdersEquity
313747000.00
cashAndShortTermInvestments
98565000.00
propertyPlantAndEquipmentGross
80069000.00
propertyPlantAndEquipmentNet
80069000.00
netWorkingCapital
82470000.00
netInvestedCapital
176415000.00
commonStockSharesOutstanding
37833000.00