date
2018-09-30
filing_date
2018-11-06
currency_symbol
USD
totalAssets
325608000.00
intangibleAssets
12325000.00
otherCurrentAssets
13997000.00
totalLiab
126924000.00
totalStockholderEquity
198684000.00
deferredLongTermLiab
300000.00
otherCurrentLiab
38965000.00
commonStock
2151000.00
retainedEarnings
257825000.00
otherLiab
15595000.00
goodWill
8824000.00
otherAssets
18785000.00
cash
42643000.00
totalCurrentLiabilities
111193000.00
currentDeferredRevenue
25536000.00
netDebt
-42482000.00
shortTermDebt
25000.00
shortLongTermDebt
25000.00
shortLongTermDebtTotal
161000.00
otherStockholderEquity
-63080000.00
propertyPlantEquipment
85188000.00
totalCurrentAssets
199986000.00
longTermInvestments
500000.00
netTangibleAssets
177535000.00
shortTermInvestments
41359000.00
netReceivables
59862000.00
longTermDebt
136000.00
inventory
42125000.00
accountsPayable
46667000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1788000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2151000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
257825000.00
treasuryStock
-64511000.00
nonCurrrentAssetsOther
12892000.00
deferredLongTermAssetCharges
6393000.00
nonCurrentAssetsTotal
125622000.00
longTermDebtTotal
136000.00
nonCurrentLiabilitiesOther
15595000.00
nonCurrentLiabilitiesTotal
15731000.00
capitalSurpluse
1431000.00
liabilitiesAndStockholdersEquity
325608000.00
cashAndShortTermInvestments
84002000.00
propertyPlantAndEquipmentGross
85188000.00
propertyPlantAndEquipmentNet
85188000.00
commonStockSharesOutstanding
37392000.00