date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
440884000.00
intangibleAssets
47632000.00
otherCurrentAssets
19785000.00
totalLiab
146256000.00
totalStockholderEquity
294628000.00
deferredLongTermLiab
25338000.00
otherCurrentLiab
20642000.00
commonStock
530000.00
retainedEarnings
-125467000.00
otherLiab
9188000.00
goodWill
185138000.00
otherAssets
26820000.00
cash
31104000.00
totalCurrentLiabilities
137039000.00
currentDeferredRevenue
106903000.00
netDebt
-30662000.00
shortTermDebt
442000.00
shortLongTermDebt
442000.00
shortLongTermDebtTotal
442000.00
otherStockholderEquity
419628000.00
propertyPlantEquipment
12769000.00
totalCurrentAssets
193954000.00
netTangibleAssets
84535000.00
shortTermInvestments
81476000.00
netReceivables
61589000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
7254000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-63000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
530000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125467000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1391000.00
nonCurrentAssetsTotal
246930000.00
capitalLeaseObligations
442000.00
nonCurrentLiabilitiesOther
6977000.00
nonCurrentLiabilitiesTotal
9217000.00
capitalSurpluse
419628000.00
liabilitiesAndStockholdersEquity
440884000.00
cashAndShortTermInvestments
112580000.00
propertyPlantAndEquipmentGross
12769000.00
propertyPlantAndEquipmentNet
12769000.00
netWorkingCapital
56915000.00
netInvestedCapital
294628000.00
commonStockSharesOutstanding
52161000.00