date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
291416000.00
intangibleAssets
7995000.00
otherCurrentAssets
18440000.00
totalLiab
137912000.00
totalStockholderEquity
153504000.00
deferredLongTermLiab
3759000.00
otherCurrentLiab
19776000.00
commonStock
5000.00
retainedEarnings
-103546000.00
otherLiab
7072000.00
goodWill
8750000.00
otherAssets
4876000.00
cash
119716000.00
cashAndEquivalents
119716000.00
totalCurrentLiabilities
130840000.00
currentDeferredRevenue
110213000.00
netDebt
-119387000.00
shortTermDebt
329000.00
shortLongTermDebt
329000.00
shortLongTermDebtTotal
329000.00
otherStockholderEquity
-34017000.00
propertyPlantEquipment
7492000.00
totalCurrentAssets
242339000.00
longTermInvestments
19964000.00
netTangibleAssets
136759000.00
shortTermInvestments
54386000.00
netReceivables
49797000.00
longTermDebt
55000.00
inventory
0.00
accountsPayable
522000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-354000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-103546000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4263000.00
deferredLongTermAssetCharges
613000.00
nonCurrentAssetsTotal
49077000.00
capitalLeaseObligations
329000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
3313000.00
nonCurrentLiabilitiesTotal
7072000.00
capitalSurpluse
257399000.00
liabilitiesAndStockholdersEquity
291416000.00
cashAndShortTermInvestments
174102000.00
propertyPlantAndEquipmentGross
7492000.00
propertyPlantAndEquipmentNet
7492000.00
netWorkingCapital
111499000.00
netInvestedCapital
153504000.00
commonStockSharesOutstanding
53006000.00