date
2018-02-28
filing_date
2018-03-19
currency_symbol
USD
totalAssets
499510000.00
intangibleAssets
16696000.00
otherCurrentAssets
14405000.00
totalLiab
143595000.00
totalStockholderEquity
355915000.00
deferredLongTermLiab
39275000.00
otherCurrentLiab
26867000.00
commonStock
146523000.00
retainedEarnings
209357000.00
otherLiab
44348000.00
goodWill
62912000.00
otherAssets
10299000.00
cash
24041000.00
totalCurrentLiabilities
99247000.00
currentDeferredRevenue
8975000.00
netDebt
-24041000.00
shortTermDebt
25544000.00
otherStockholderEquity
35000.00
propertyPlantEquipment
128852000.00
totalCurrentAssets
279163000.00
longTermInvestments
1588000.00
netTangibleAssets
276307000.00
shortTermInvestments
97864000.00
netReceivables
17027000.00
longTermDebt
0.00
inventory
125826000.00
accountsPayable
37861000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
35000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
146523000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
209357000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7713000.00
deferredLongTermAssetCharges
4174000.00
nonCurrentAssetsTotal
220347000.00
nonCurrentLiabilitiesOther
5073000.00
nonCurrentLiabilitiesTotal
44348000.00
liabilitiesAndStockholdersEquity
499510000.00
cashAndShortTermInvestments
121905000.00
propertyPlantAndEquipmentGross
128852000.00
propertyPlantAndEquipmentNet
128852000.00
netWorkingCapital
179916000.00
netInvestedCapital
355915000.00
commonStockSharesOutstanding
24878000.00