date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
270060000.00
intangibleAssets
23322000.00
otherCurrentAssets
15101000.00
totalLiab
90916000.00
totalStockholderEquity
179144000.00
deferredLongTermLiab
0.00
otherCurrentLiab
15055000.00
commonStock
16000.00
retainedEarnings
26284000.00
otherLiab
709000.00
goodWill
39743000.00
otherAssets
11478000.00
cash
114657000.00
totalCurrentLiabilities
47302000.00
currentDeferredRevenue
15391000.00
netDebt
-66877000.00
shortTermDebt
4875000.00
shortLongTermDebt
4875000.00
shortLongTermDebtTotal
47780000.00
otherStockholderEquity
152844000.00
propertyPlantEquipment
6820000.00
totalCurrentAssets
188697000.00
netTangibleAssets
116079000.00
shortTermInvestments
0.00
netReceivables
53821000.00
longTermDebt
42905000.00
inventory
5118000.00
accountsPayable
11981000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2438000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
16000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
26284000.00
treasuryStock
-80795000.00
nonCurrrentAssetsOther
124000.00
nonCurrentAssetsTotal
81363000.00
longTermDebtTotal
42905000.00
nonCurrentLiabilitiesOther
709000.00
nonCurrentLiabilitiesTotal
43614000.00
capitalSurpluse
233639000.00
liabilitiesAndStockholdersEquity
270060000.00
cashAndShortTermInvestments
114657000.00
propertyPlantAndEquipmentGross
6820000.00
propertyPlantAndEquipmentNet
6820000.00
netWorkingCapital
141395000.00
netInvestedCapital
226924000.00
commonStockSharesOutstanding
15908211.00