date
2018-03-31
filing_date
2018-06-08
currency_symbol
USD
totalAssets
274004000.00
intangibleAssets
3415000.00
otherCurrentAssets
42606000.00
totalLiab
102828000.00
totalStockholderEquity
171176000.00
deferredLongTermLiab
4839000.00
otherCurrentLiab
33724000.00
commonStock
3000.00
retainedEarnings
458457000.00
otherLiab
4839000.00
goodWill
41331000.00
otherAssets
1102000.00
cash
55771000.00
totalCurrentLiabilities
97989000.00
currentDeferredRevenue
50812000.00
netDebt
-55771000.00
otherStockholderEquity
-125852000.00
propertyPlantEquipment
69356000.00
totalCurrentAssets
163317000.00
longTermInvestments
1081000.00
netTangibleAssets
130947000.00
shortTermInvestments
0.00
netReceivables
72050000.00
longTermDebt
0.00
inventory
-7110000.00
accountsPayable
13453000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-161432000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
458457000.00
treasuryStock
-430989000.00
nonCurrrentAssetsOther
1102000.00
nonCurrentAssetsTotal
110687000.00
nonCurrentLiabilitiesTotal
4839000.00
capitalSurpluse
143705000.00
liabilitiesAndStockholdersEquity
274004000.00
cashAndShortTermInvestments
55771000.00
propertyPlantAndEquipmentGross
69356000.00
propertyPlantAndEquipmentNet
69356000.00
netWorkingCapital
65328000.00
netInvestedCapital
171176000.00
commonStockSharesOutstanding
19042000.00