date
2016-06-30
filing_date
2016-08-09
currency_symbol
USD
totalAssets
505126000.00
intangibleAssets
29266000.00
otherCurrentAssets
58983000.00
totalLiab
408790000.00
totalStockholderEquity
95013000.00
deferredLongTermLiab
24112000.00
otherCurrentLiab
120366000.00
commonStock
36000.00
retainedEarnings
-180146000.00
otherLiab
26818000.00
goodWill
334680000.00
otherAssets
371168000.00
cash
4635000.00
totalCurrentLiabilities
175467000.00
currentDeferredRevenue
584000.00
netDebt
220984000.00
shortTermDebt
43226000.00
shortLongTermDebt
43226000.00
shortLongTermDebtTotal
225619000.00
otherStockholderEquity
278559000.00
propertyPlantEquipment
21386000.00
totalCurrentAssets
112572000.00
netTangibleAssets
95013000.00
shortTermInvestments
0.00
netReceivables
48954000.00
longTermDebt
182393000.00
inventory
0.00
accountsPayable
11291000.00
totalPermanentEquity
96336000.00
noncontrollingInterestInConsolidatedEntity
1323000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3436000.00
additionalPaidInCapital
306741000.00
commonStockTotalEquity
36000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-180146000.00
treasuryStock
-28182000.00
nonCurrrentAssetsOther
7222000.00
nonCurrentAssetsTotal
392554000.00
longTermDebtTotal
182393000.00
nonCurrentLiabilitiesOther
26818000.00
nonCurrentLiabilitiesTotal
233323000.00
capitalSurpluse
306741000.00
liabilitiesAndStockholdersEquity
503803000.00
cashAndShortTermInvestments
4635000.00
propertyPlantAndEquipmentGross
21386000.00
propertyPlantAndEquipmentNet
21386000.00
commonStockSharesOutstanding
37227000.00