date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
359118000.00
intangibleAssets
7540000.00
otherCurrentAssets
1560000.00
totalLiab
72454000.00
totalStockholderEquity
286664000.00
deferredLongTermLiab
4511000.00
otherCurrentLiab
23016000.00
commonStock
30000.00
retainedEarnings
204724000.00
otherLiab
47009000.00
goodWill
14096000.00
otherAssets
172557000.00
cash
40293000.00
totalCurrentLiabilities
25445000.00
currentDeferredRevenue
385000.00
netDebt
-40293000.00
shortTermDebt
-1202000.00
otherStockholderEquity
81708000.00
propertyPlantEquipment
4705000.00
totalCurrentAssets
155739000.00
netTangibleAssets
39507000.00
shortTermInvestments
0.00
netReceivables
111141000.00
longTermDebt
0.00
inventory
2745000.00
accountsPayable
3246000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
202000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-20796000.00
treasuryStock
-199998000.00
nonCurrrentAssetsOther
6510000.00
nonCurrentAssetsTotal
203379000.00
nonCurrentLiabilitiesOther
86000.00
nonCurrentLiabilitiesTotal
47009000.00
capitalSurpluse
281706000.00
liabilitiesAndStockholdersEquity
359118000.00
cashAndShortTermInvestments
40293000.00
propertyPlantAndEquipmentGross
4705000.00
propertyPlantAndEquipmentNet
4705000.00
netWorkingCapital
28385000.00
netInvestedCapital
61143000.00
commonStockSharesOutstanding
19047000.00