date
2015-03-31
filing_date
2015-05-15
currency_symbol
USD
totalAssets
350682000.00
intangibleAssets
64000.00
otherCurrentAssets
5256000.00
totalLiab
169083000.00
totalStockholderEquity
181599000.00
deferredLongTermLiab
54155000.00
otherCurrentLiab
8908000.00
commonStock
2096000.00
retainedEarnings
16048000.00
otherLiab
1204000.00
goodWill
9776000.00
otherAssets
10886000.00
cash
272133000.00
totalCurrentLiabilities
29724000.00
currentDeferredRevenue
3934000.00
netDebt
-178133000.00
shortTermDebt
10000000.00
shortLongTermDebt
10000000.00
shortLongTermDebtTotal
94000000.00
otherStockholderEquity
161987000.00
propertyPlantEquipment
23821000.00
totalCurrentAssets
313259000.00
netTangibleAssets
165580000.00
shortTermInvestments
130595000.00
netReceivables
21431000.00
longTermDebt
84000000.00
inventory
14439000.00
accountsPayable
6882000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1468000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
18760000.00
treasuryStock
-12316000.00
nonCurrrentAssetsOther
1046000.00
nonCurrentAssetsTotal
37423000.00
longTermDebtTotal
84000000.00
nonCurrentLiabilitiesOther
1204000.00
nonCurrentLiabilitiesTotal
139359000.00
capitalSurpluse
165288000.00
liabilitiesAndStockholdersEquity
350682000.00
cashAndShortTermInvestments
272133000.00
propertyPlantAndEquipmentGross
26500000.00
propertyPlantAndEquipmentNet
26537000.00
commonStockSharesOutstanding
20937000.00