date
2017-06-30
filing_date
2017-08-29
currency_symbol
USD
totalAssets
554944000.00
intangibleAssets
4581000.00
otherCurrentAssets
29219000.00
totalLiab
212672000.00
totalStockholderEquity
342272000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2928000.00
commonStock
0.00
retainedEarnings
82671000.00
otherLiab
13423000.00
goodWill
6191000.00
otherAssets
18458000.00
cash
44555000.00
totalCurrentLiabilities
199249000.00
currentDeferredRevenue
31702000.00
netDebt
-34555000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
10000000.00
otherStockholderEquity
268685000.00
propertyPlantEquipment
137549000.00
totalCurrentAssets
388165000.00
netTangibleAssets
331500000.00
shortTermInvestments
0.00
netReceivables
169785000.00
longTermDebt
0.00
inventory
144606000.00
accountsPayable
154619000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9084000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
82671000.00
treasuryStock
-33798000.00
nonCurrrentAssetsOther
18458000.00
nonCurrentAssetsTotal
166779000.00
nonCurrentLiabilitiesOther
13423000.00
nonCurrentLiabilitiesTotal
13423000.00
capitalSurpluse
302483000.00
liabilitiesAndStockholdersEquity
554944000.00
cashAndShortTermInvestments
44555000.00
propertyPlantAndEquipmentGross
137549000.00
propertyPlantAndEquipmentNet
137549000.00
netWorkingCapital
188916000.00
netInvestedCapital
352272000.00
commonStockSharesOutstanding
27530000.00