date
2017-08-31
filing_date
2017-10-23
currency_symbol
USD
totalAssets
369717000.00
intangibleAssets
16244000.00
otherCurrentAssets
8007000.00
totalLiab
230330000.00
totalStockholderEquity
139387000.00
deferredLongTermLiab
18949000.00
otherCurrentLiab
4951000.00
commonStock
20000.00
retainedEarnings
315764000.00
otherLiab
20907000.00
goodWill
95597000.00
otherAssets
3583000.00
cash
37082000.00
totalCurrentLiabilities
75423000.00
currentDeferredRevenue
29574000.00
netDebt
116918000.00
shortTermDebt
20000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
154000000.00
otherStockholderEquity
-148322000.00
propertyPlantEquipment
29439000.00
totalCurrentAssets
224854000.00
netTangibleAssets
27546000.00
shortTermInvestments
80166000.00
netReceivables
64259000.00
longTermDebt
134000000.00
inventory
35340000.00
accountsPayable
20898000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28075000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
20000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
315764000.00
treasuryStock
-299014000.00
nonCurrrentAssetsOther
3088000.00
nonCurrentAssetsTotal
144863000.00
longTermDebtTotal
134000000.00
nonCurrentLiabilitiesOther
1958000.00
nonCurrentLiabilitiesTotal
154907000.00
capitalSurpluse
150692000.00
liabilitiesAndStockholdersEquity
369717000.00
cashAndShortTermInvestments
117248000.00
propertyPlantAndEquipmentGross
29439000.00
propertyPlantAndEquipmentNet
29439000.00
netWorkingCapital
149431000.00
netInvestedCapital
293387000.00
commonStockSharesOutstanding
14123000.00