date
2018-09-30
filing_date
2018-12-12
currency_symbol
USD
totalAssets
429951000.00
intangibleAssets
510000.00
otherCurrentAssets
207754000.00
totalLiab
128307000.00
totalStockholderEquity
301644000.00
deferredLongTermLiab
0.00
otherCurrentLiab
33561000.00
commonStock
123000.00
capitalStock
123000.00
retainedEarnings
291530000.00
otherLiab
9258000.00
goodWill
1004000.00
otherAssets
23011000.00
cash
49754000.00
totalCurrentLiabilities
117849000.00
currentDeferredRevenue
43174000.00
netDebt
-48554000.00
shortTermDebt
400000.00
shortLongTermDebt
400000.00
shortLongTermDebtTotal
1200000.00
otherStockholderEquity
31770000.00
propertyPlantEquipment
128764000.00
totalCurrentAssets
276662000.00
netTangibleAssets
300130000.00
shortTermInvestments
13170000.00
netReceivables
181997000.00
longTermDebt
1200000.00
inventory
21352000.00
accountsPayable
40714000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21779000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
123000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
-24999000.00
nonCurrrentAssetsOther
24525000.00
nonCurrentAssetsTotal
153289000.00
longTermDebtTotal
1200000.00
nonCurrentLiabilitiesOther
3356000.00
nonCurrentLiabilitiesTotal
10458000.00
capitalSurpluse
56769000.00
liabilitiesAndStockholdersEquity
429951000.00
cashAndShortTermInvestments
49754000.00
propertyPlantAndEquipmentGross
128764000.00
propertyPlantAndEquipmentNet
128764000.00
netWorkingCapital
158813000.00
netInvestedCapital
303244000.00
commonStockSharesOutstanding
11507000.00