date
2018-06-30
filing_date
2018-08-08
currency_symbol
USD
totalAssets
418763000.00
intangibleAssets
9079000.00
otherCurrentAssets
4691000.00
totalLiab
260457000.00
totalStockholderEquity
158306000.00
deferredLongTermLiab
8248000.00
otherCurrentLiab
14788000.00
commonStock
4000.00
retainedEarnings
-151700000.00
otherLiab
28309000.00
goodWill
12876000.00
otherAssets
32703000.00
cash
176738000.00
totalCurrentLiabilities
54586000.00
currentDeferredRevenue
33159000.00
netDebt
824000.00
shortTermDebt
177562000.00
shortLongTermDebt
177562000.00
shortLongTermDebtTotal
177562000.00
otherStockholderEquity
310002000.00
propertyPlantEquipment
36727000.00
totalCurrentAssets
327378000.00
netTangibleAssets
136327000.00
shortTermInvestments
101974000.00
netReceivables
28192000.00
longTermDebt
177562000.00
inventory
15783000.00
accountsPayable
6639000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-161000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-151700000.00
treasuryStock
0.00
nonCurrrentAssetsOther
32703000.00
nonCurrentAssetsTotal
91385000.00
longTermDebtTotal
177562000.00
nonCurrentLiabilitiesOther
20061000.00
nonCurrentLiabilitiesTotal
205871000.00
capitalSurpluse
310163000.00
liabilitiesAndStockholdersEquity
418763000.00
cashAndShortTermInvestments
278712000.00
propertyPlantAndEquipmentGross
36727000.00
propertyPlantAndEquipmentNet
36727000.00
commonStockSharesOutstanding
42605000.00