date
2014-12-31
filing_date
2015-03-17
currency_symbol
USD
totalAssets
315012000.00
intangibleAssets
4757000.00
otherCurrentAssets
11601000.00
totalLiab
100308000.00
totalStockholderEquity
214085000.00
deferredLongTermLiab
10933000.00
otherCurrentLiab
68474000.00
commonStock
73171000.00
retainedEarnings
147618000.00
otherLiab
7906000.00
goodWill
82303000.00
otherAssets
135149000.00
cash
48199000.00
totalCurrentLiabilities
88394000.00
currentDeferredRevenue
6220000.00
netDebt
-47218000.00
shortTermDebt
981000.00
shortLongTermDebt
981000.00
shortLongTermDebtTotal
981000.00
otherStockholderEquity
-11000.00
propertyPlantEquipment
14696000.00
totalCurrentAssets
165167000.00
netTangibleAssets
127025000.00
shortTermInvestments
0.00
netReceivables
84729000.00
longTermDebt
981000.00
inventory
0.00
accountsPayable
13700000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
619000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6704000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
73200000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
147618000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47915000.00
deferredLongTermAssetCharges
174000.00
nonCurrentAssetsTotal
149845000.00
longTermDebtTotal
981000.00
nonCurrentLiabilitiesTotal
11914000.00
liabilitiesAndStockholdersEquity
315012000.00
cashAndShortTermInvestments
48199000.00
propertyPlantAndEquipmentGross
14700000.00
propertyPlantAndEquipmentNet
14696000.00
commonStockSharesOutstanding
9560000.00