date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
185231000.00
intangibleAssets
5523000.00
otherCurrentAssets
2511000.00
totalLiab
77956000.00
totalStockholderEquity
107275000.00
deferredLongTermLiab
6240000.00
otherCurrentLiab
33743000.00
commonStock
56000.00
retainedEarnings
-38515000.00
otherLiab
7508000.00
goodWill
85074000.00
otherAssets
498000.00
cash
17512000.00
totalCurrentLiabilities
51448000.00
currentDeferredRevenue
9271000.00
netDebt
1488000.00
shortTermDebt
19000000.00
shortLongTermDebt
19000000.00
shortLongTermDebtTotal
19000000.00
otherStockholderEquity
154243000.00
propertyPlantEquipment
18851000.00
totalCurrentAssets
75285000.00
netTangibleAssets
22201000.00
shortTermInvestments
0.00
netReceivables
55262000.00
longTermDebt
19000000.00
inventory
0.00
accountsPayable
8434000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-8509000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
56000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-38515000.00
treasuryStock
-134054000.00
nonCurrrentAssetsOther
6021000.00
nonCurrentAssetsTotal
109946000.00
longTermDebtTotal
19000000.00
nonCurrentLiabilitiesOther
1268000.00
nonCurrentLiabilitiesTotal
26508000.00
capitalSurpluse
288297000.00
liabilitiesAndStockholdersEquity
185231000.00
cashAndShortTermInvestments
17512000.00
propertyPlantAndEquipmentGross
18851000.00
propertyPlantAndEquipmentNet
18851000.00
netWorkingCapital
23837000.00
netInvestedCapital
126275000.00
commonStockSharesOutstanding
32196000.00