date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
339038000.00
intangibleAssets
4606000.00
otherCurrentAssets
4792000.00
totalLiab
49632000.00
totalStockholderEquity
289406000.00
deferredLongTermLiab
6281000.00
otherCurrentLiab
13423000.00
commonStock
163000.00
retainedEarnings
108569000.00
otherLiab
6281000.00
goodWill
33899000.00
otherAssets
1670000.00
cash
179205000.00
totalCurrentLiabilities
43351000.00
currentDeferredRevenue
19374000.00
netDebt
-179205000.00
shortTermDebt
1710000.00
otherStockholderEquity
279851000.00
propertyPlantEquipment
95249000.00
totalCurrentAssets
191133000.00
longTermInvestments
12481000.00
netTangibleAssets
250901000.00
shortTermInvestments
0.00
netReceivables
7136000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
8844000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-99177000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
163000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
108569000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2870000.00
nonCurrentAssetsTotal
147905000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
6281000.00
capitalSurpluse
180674000.00
liabilitiesAndStockholdersEquity
339038000.00
cashAndShortTermInvestments
179205000.00
propertyPlantAndEquipmentGross
92374000.00
propertyPlantAndEquipmentNet
92374000.00
netWorkingCapital
147782000.00
netInvestedCapital
289406000.00
commonStockSharesOutstanding
16380000.00