date
2018-01-31
filing_date
2018-04-11
currency_symbol
USD
totalAssets
603393000.00
intangibleAssets
7149000.00
otherCurrentAssets
12409000.00
totalLiab
245265000.00
totalStockholderEquity
358085000.00
deferredLongTermLiab
1279000.00
otherCurrentLiab
35360000.00
commonStock
2336000.00
retainedEarnings
211112000.00
otherLiab
1279000.00
goodWill
34329000.00
otherAssets
865000.00
cash
122107000.00
cashAndEquivalents
122107000.00
totalCurrentLiabilities
243986000.00
currentDeferredRevenue
108388000.00
netDebt
-122107000.00
shortTermDebt
0.00
otherStockholderEquity
143215000.00
propertyPlantEquipment
15299000.00
totalCurrentAssets
545751000.00
netTangibleAssets
316607000.00
shortTermInvestments
311908000.00
netReceivables
99327000.00
longTermDebt
0.00
inventory
4887000.00
accountsPayable
100238000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
43000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1422000.00
additionalPaidInCapital
143215000.00
commonStockTotalEquity
2336000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
211112000.00
treasuryStock
0.00
nonCurrrentAssetsOther
426000.00
deferredLongTermAssetCharges
439000.00
nonCurrentAssetsTotal
57642000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesTotal
1279000.00
capitalSurpluse
143215000.00
liabilitiesAndStockholdersEquity
603393000.00
cashAndShortTermInvestments
434015000.00
propertyPlantAndEquipmentGross
15299000.00
propertyPlantAndEquipmentNet
15299000.00
netWorkingCapital
301765000.00
netInvestedCapital
358085000.00
commonStockSharesOutstanding
15780000.00