date
2018-09-30
filing_date
2018-11-01
currency_symbol
USD
totalAssets
716186000.00
intangibleAssets
186500000.00
otherCurrentAssets
5597000.00
totalLiab
397121000.00
totalStockholderEquity
319065000.00
deferredLongTermLiab
0.00
otherCurrentLiab
22833000.00
commonStock
4000.00
retainedEarnings
-262562000.00
otherLiab
104496000.00
goodWill
936000.00
otherAssets
7393000.00
cash
154820000.00
totalCurrentLiabilities
99872000.00
shortTermDebt
22377000.00
shortLongTermDebt
22377000.00
otherStockholderEquity
-1083000.00
propertyPlantEquipment
3323000.00
totalCurrentAssets
502989000.00
longTermInvestments
15000000.00
netTangibleAssets
131629000.00
shortTermInvestments
323993000.00
netReceivables
13500000.00
longTermDebt
192753000.00
inventory
5129000.00
accountsPayable
54662000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-262562000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7393000.00
nonCurrentAssetsTotal
213152000.00
longTermDebtTotal
192753000.00
nonCurrentLiabilitiesOther
104496000.00
nonCurrentLiabilitiesTotal
297249000.00
capitalSurpluse
582706000.00
liabilitiesAndStockholdersEquity
716186000.00
cashAndShortTermInvestments
478813000.00
commonStockSharesOutstanding
41167942.00