date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
425563000.00
intangibleAssets
1408000.00
otherCurrentAssets
2203000.00
totalLiab
73967000.00
totalStockholderEquity
351596000.00
deferredLongTermLiab
180000.00
otherCurrentLiab
12966000.00
commonStock
4000.00
retainedEarnings
61195000.00
otherLiab
38686000.00
goodWill
0.00
otherAssets
4062000.00
cash
114627000.00
cashAndEquivalents
114627000.00
totalCurrentLiabilities
35281000.00
currentDeferredRevenue
2736000.00
netDebt
-114627000.00
shortTermDebt
0.00
shortLongTermDebtTotal
21973000.00
otherStockholderEquity
281964000.00
propertyPlantEquipment
109735000.00
totalCurrentAssets
310358000.00
netTangibleAssets
350188000.00
shortTermInvestments
120699000.00
netReceivables
29075000.00
longTermDebt
0.00
inventory
43754000.00
accountsPayable
19579000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
8433000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
61195000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4062000.00
nonCurrentAssetsTotal
115205000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
38686000.00
nonCurrentLiabilitiesTotal
38686000.00
capitalSurpluse
281964000.00
liabilitiesAndStockholdersEquity
425563000.00
cashAndShortTermInvestments
235326000.00
propertyPlantAndEquipmentGross
109735000.00
propertyPlantAndEquipmentNet
109735000.00
netWorkingCapital
275077000.00
netInvestedCapital
351596000.00
commonStockSharesOutstanding
43547538.00