date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
345200000.00
intangibleAssets
732000.00
otherCurrentAssets
18942000.00
totalLiab
204011000.00
totalStockholderEquity
141189000.00
deferredLongTermLiab
0.00
otherCurrentLiab
45717000.00
commonStock
224000.00
retainedEarnings
123010000.00
otherLiab
8958000.00
goodWill
76169000.00
otherAssets
4331000.00
cash
79790000.00
totalCurrentLiabilities
195053000.00
currentDeferredRevenue
145207000.00
netDebt
-79790000.00
shortTermDebt
3912000.00
otherStockholderEquity
19967000.00
propertyPlantEquipment
25249000.00
totalCurrentAssets
236819000.00
longTermInvestments
1900000.00
netTangibleAssets
64288000.00
shortTermInvestments
54333000.00
netReceivables
70023000.00
longTermDebt
0.00
inventory
13731000.00
accountsPayable
217000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2012000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
224000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
123010000.00
treasuryStock
-161943000.00
nonCurrrentAssetsOther
6231000.00
nonCurrentAssetsTotal
108381000.00
nonCurrentLiabilitiesOther
8958000.00
nonCurrentLiabilitiesTotal
8958000.00
capitalSurpluse
181910000.00
liabilitiesAndStockholdersEquity
345200000.00
cashAndShortTermInvestments
134123000.00
propertyPlantAndEquipmentGross
25249000.00
propertyPlantAndEquipmentNet
25249000.00
netWorkingCapital
41766000.00
netInvestedCapital
141189000.00
commonStockSharesOutstanding
18240000.00