date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
276812000.00
intangibleAssets
1742000.00
otherCurrentAssets
3747000.00
totalLiab
32142000.00
totalStockholderEquity
244670000.00
deferredLongTermLiab
0.00
otherCurrentLiab
17959000.00
commonStock
22000.00
retainedEarnings
53873000.00
otherLiab
9347000.00
goodWill
46612000.00
otherAssets
16132000.00
cash
21739000.00
totalCurrentLiabilities
22795000.00
currentDeferredRevenue
4399000.00
netDebt
-21739000.00
shortTermDebt
45000.00
otherStockholderEquity
191361000.00
propertyPlantEquipment
6926000.00
totalCurrentAssets
159076000.00
longTermInvestments
10716000.00
netTangibleAssets
196316000.00
shortTermInvestments
117096000.00
netReceivables
16494000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
392000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-586000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
53873000.00
treasuryStock
-26056000.00
nonCurrrentAssetsOther
14295000.00
deferredLongTermAssetCharges
3643000.00
nonCurrentAssetsTotal
117736000.00
nonCurrentLiabilitiesOther
9347000.00
nonCurrentLiabilitiesTotal
9347000.00
capitalSurpluse
217417000.00
liabilitiesAndStockholdersEquity
276812000.00
cashAndShortTermInvestments
138835000.00
propertyPlantAndEquipmentGross
6926000.00
propertyPlantAndEquipmentNet
6926000.00
netWorkingCapital
136281000.00
netInvestedCapital
244670000.00
commonStockSharesOutstanding
22561000.00