date
2018-03-31
filing_date
2018-05-31
currency_symbol
USD
totalAssets
749369000.00
intangibleAssets
229401000.00
otherCurrentAssets
11609000.00
totalLiab
500662000.00
totalStockholderEquity
248707000.00
deferredLongTermLiab
96731000.00
otherCurrentLiab
63994000.00
commonStock
481000.00
retainedEarnings
-595721000.00
otherLiab
96731000.00
goodWill
202815000.00
otherAssets
4570000.00
cash
8399000.00
totalCurrentLiabilities
126537000.00
currentDeferredRevenue
11080000.00
netDebt
276766000.00
shortTermDebt
7771000.00
shortLongTermDebt
7771000.00
shortLongTermDebtTotal
285165000.00
otherStockholderEquity
861263000.00
propertyPlantEquipment
158389000.00
totalCurrentAssets
154194000.00
netTangibleAssets
-183509000.00
shortTermInvestments
0.00
netReceivables
25543000.00
longTermDebt
277394000.00
inventory
97362000.00
accountsPayable
43692000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-17316000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
481000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-595721000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1854000.00
deferredLongTermAssetCharges
2404000.00
nonCurrentAssetsTotal
595175000.00
capitalLeaseObligations
5105000.00
longTermDebtTotal
277394000.00
nonCurrentLiabilitiesTotal
374125000.00
capitalSurpluse
861263000.00
liabilitiesAndStockholdersEquity
749369000.00
cashAndShortTermInvestments
8399000.00
propertyPlantAndEquipmentGross
158389000.00
propertyPlantAndEquipmentNet
158389000.00
netWorkingCapital
27657000.00
netInvestedCapital
533872000.00
commonStockSharesOutstanding
48147725.00