date
2017-09-30
filing_date
2017-12-11
currency_symbol
USD
totalAssets
326637000.00
intangibleAssets
0.00
otherCurrentAssets
3536000.00
totalLiab
24961000.00
totalStockholderEquity
301676000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7891000.00
commonStock
191000.00
retainedEarnings
45356000.00
otherLiab
2031000.00
goodWill
0.00
otherAssets
10731000.00
cash
65675000.00
totalCurrentLiabilities
20982000.00
currentDeferredRevenue
9298000.00
netDebt
-65217000.00
shortTermDebt
79000.00
shortLongTermDebt
1220000.00
shortLongTermDebtTotal
458000.00
otherStockholderEquity
255479000.00
propertyPlantEquipment
8049000.00
totalCurrentAssets
237819000.00
longTermInvestments
70038000.00
netTangibleAssets
301676000.00
shortTermInvestments
157994000.00
netReceivables
10614000.00
longTermDebt
762000.00
inventory
0.00
accountsPayable
3714000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-112000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
191000.00
preferredStockTotalEquity
762000.00
retainedEarningsTotalEquity
45356000.00
treasuryStock
0.00
nonCurrrentAssetsOther
608000.00
deferredLongTermAssetCharges
10123000.00
nonCurrentAssetsTotal
88818000.00
capitalLeaseObligations
458000.00
longTermDebtTotal
1141000.00
nonCurrentLiabilitiesOther
3979000.00
nonCurrentLiabilitiesTotal
3979000.00
capitalSurpluse
256241000.00
liabilitiesAndStockholdersEquity
326637000.00
cashAndShortTermInvestments
223669000.00
propertyPlantAndEquipmentGross
8049000.00
propertyPlantAndEquipmentNet
8049000.00
netWorkingCapital
216837000.00
netInvestedCapital
301676000.00
commonStockSharesOutstanding
19407000.00