date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
568933000.00
intangibleAssets
392394000.00
otherCurrentAssets
8751000.00
totalLiab
342482000.00
totalStockholderEquity
226451000.00
deferredLongTermLiab
47189000.00
otherCurrentLiab
26337000.00
commonStock
283000.00
retainedEarnings
15134000.00
otherLiab
48804000.00
goodWill
26789000.00
otherAssets
5274000.00
cash
17000.00
totalCurrentLiabilities
53496000.00
currentDeferredRevenue
12348000.00
netDebt
250393000.00
shortTermDebt
10228000.00
shortLongTermDebt
10228000.00
shortLongTermDebtTotal
250410000.00
otherStockholderEquity
378968000.00
propertyPlantEquipment
96712000.00
totalCurrentAssets
47764000.00
longTermInvestments
217000.00
netTangibleAssets
-192732000.00
shortTermInvestments
0.00
netReceivables
38105000.00
longTermDebt
240182000.00
inventory
891000.00
accountsPayable
4583000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-167934000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
283000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
15134000.00
treasuryStock
-34006000.00
nonCurrrentAssetsOther
3590000.00
deferredLongTermAssetCharges
1070000.00
nonCurrentAssetsTotal
521169000.00
longTermDebtTotal
240182000.00
nonCurrentLiabilitiesOther
1615000.00
nonCurrentLiabilitiesTotal
288986000.00
capitalSurpluse
245040000.00
liabilitiesAndStockholdersEquity
568933000.00
cashAndShortTermInvestments
17000.00
propertyPlantAndEquipmentGross
96712000.00
propertyPlantAndEquipmentNet
96712000.00
commonStockSharesOutstanding
26312194.00