date
2018-07-31
filing_date
2018-09-05
currency_symbol
USD
totalAssets
1027149000.00
intangibleAssets
220316000.00
otherCurrentAssets
40814000.00
totalLiab
314879000.00
totalStockholderEquity
712270000.00
deferredLongTermLiab
70600000.00
otherCurrentLiab
65321000.00
commonStock
818000.00
retainedEarnings
-160750000.00
otherLiab
76313000.00
goodWill
416487000.00
otherAssets
79638000.00
cash
103316000.00
totalCurrentLiabilities
238566000.00
currentDeferredRevenue
151828000.00
netDebt
-103316000.00
shortTermDebt
1100000.00
shortLongTermDebt
1100000.00
otherStockholderEquity
874907000.00
propertyPlantEquipment
32611000.00
totalCurrentAssets
278097000.00
netTangibleAssets
75454000.00
shortTermInvestments
0.00
netReceivables
133344000.00
longTermDebt
0.00
inventory
623000.00
accountsPayable
21417000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2705000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
800000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-160750000.00
treasuryStock
0.00
nonCurrrentAssetsOther
79638000.00
nonCurrentAssetsTotal
749052000.00
nonCurrentLiabilitiesOther
76313000.00
nonCurrentLiabilitiesTotal
76313000.00
capitalSurpluse
874907000.00
liabilitiesAndStockholdersEquity
1027149000.00
cashAndShortTermInvestments
103316000.00
propertyPlantAndEquipmentGross
32600000.00
propertyPlantAndEquipmentNet
32611000.00
commonStockSharesOutstanding
80839000.00