date
2018-09-30
filing_date
2018-12-12
currency_symbol
USD
totalAssets
263998000.00
intangibleAssets
1200000.00
otherCurrentAssets
512000.00
totalLiab
101082000.00
totalStockholderEquity
162916000.00
deferredLongTermLiab
42151000.00
otherCurrentLiab
21762000.00
commonStock
14000.00
capitalStock
14000.00
retainedEarnings
45361000.00
otherLiab
42497000.00
goodWill
13400000.00
otherAssets
12150000.00
cash
9301000.00
totalCurrentLiabilities
27257000.00
currentDeferredRevenue
2554000.00
netDebt
22148000.00
shortTermDebt
121000.00
shortLongTermDebt
121000.00
shortLongTermDebtTotal
31449000.00
otherStockholderEquity
1755000.00
propertyPlantEquipment
11220000.00
totalCurrentAssets
227228000.00
netTangibleAssets
162916000.00
shortTermInvestments
212296000.00
netReceivables
5073000.00
longTermDebt
1835000.00
inventory
46000.00
accountsPayable
2820000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
115786000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
14000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
45361000.00
treasuryStock
-4000.00
nonCurrrentAssetsOther
-21700000.00
nonCurrentAssetsTotal
36770000.00
longTermDebtTotal
1835000.00
nonCurrentLiabilitiesOther
29839000.00
nonCurrentLiabilitiesTotal
73825000.00
capitalSurpluse
1755000.00
liabilitiesAndStockholdersEquity
263998000.00
cashAndShortTermInvestments
221597000.00
propertyPlantAndEquipmentGross
11220000.00
propertyPlantAndEquipmentNet
11220000.00
accumulatedDepreciation
-9828000.00
netWorkingCapital
199971000.00
netInvestedCapital
194365000.00
commonStockSharesOutstanding
1380746.00