date
2018-08-31
filing_date
2018-10-04
currency_symbol
USD
totalAssets
408439000.00
intangibleAssets
17566000.00
otherCurrentAssets
6801000.00
totalLiab
140118000.00
totalStockholderEquity
268321000.00
deferredLongTermLiab
2646000.00
otherCurrentLiab
12507000.00
commonStock
616000.00
retainedEarnings
337387000.00
otherLiab
9482000.00
goodWill
191834000.00
otherAssets
3991000.00
cash
27053000.00
totalCurrentLiabilities
72636000.00
shortTermDebt
58000000.00
shortLongTermDebt
58000000.00
otherStockholderEquity
-10987000.00
propertyPlantEquipment
22587000.00
totalCurrentAssets
172461000.00
netTangibleAssets
58921000.00
shortTermInvestments
0.00
netReceivables
138607000.00
longTermDebt
58000000.00
inventory
0.00
accountsPayable
22036000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
616000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
337387000.00
treasuryStock
-494184000.00
nonCurrrentAssetsOther
2516000.00
deferredLongTermAssetCharges
1475000.00
nonCurrentAssetsTotal
235978000.00
longTermDebtTotal
58000000.00
nonCurrentLiabilitiesOther
6836000.00
nonCurrentLiabilitiesTotal
67482000.00
capitalSurpluse
435489000.00
liabilitiesAndStockholdersEquity
408439000.00
cashAndShortTermInvestments
27053000.00