date
2017-12-31
filing_date
2018-02-12
currency_symbol
USD
totalAssets
295718000.00
intangibleAssets
45737000.00
otherCurrentAssets
5086000.00
totalLiab
163077000.00
totalStockholderEquity
132641000.00
deferredLongTermLiab
8245000.00
otherCurrentLiab
22196000.00
commonStock
831000.00
retainedEarnings
59776000.00
otherLiab
14656000.00
goodWill
170791000.00
otherAssets
2503000.00
cash
12068000.00
cashAndEquivalents
12068000.00
totalCurrentLiabilities
106971000.00
currentDeferredRevenue
83646000.00
netDebt
29382000.00
shortTermDebt
-21067000.00
shortLongTermDebt
41450000.00
shortLongTermDebtTotal
41450000.00
otherStockholderEquity
99364000.00
propertyPlantEquipment
16147000.00
totalCurrentAssets
58540000.00
longTermInvestments
2000000.00
netTangibleAssets
-83887000.00
shortTermInvestments
0.00
netReceivables
41386000.00
longTermDebt
41450000.00
inventory
0.00
accountsPayable
22196000.00
totalPermanentEquity
132641000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-27330000.00
additionalPaidInCapital
375537000.00
commonStockTotalEquity
831000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
59776000.00
treasuryStock
-276173000.00
nonCurrrentAssetsOther
4034000.00
deferredLongTermAssetCharges
469000.00
nonCurrentAssetsTotal
237178000.00
longTermDebtTotal
41450000.00
nonCurrentLiabilitiesOther
6411000.00
nonCurrentLiabilitiesTotal
56106000.00
capitalSurpluse
375537000.00
liabilitiesAndStockholdersEquity
295718000.00
cashAndShortTermInvestments
12068000.00
propertyPlantAndEquipmentGross
16147000.00
propertyPlantAndEquipmentNet
16147000.00
netWorkingCapital
-48431000.00
netInvestedCapital
174091000.00
commonStockSharesOutstanding
48230000.00