date
2017-09-30
filing_date
2017-11-08
currency_symbol
USD
totalAssets
182174000.00
intangibleAssets
84966000.00
otherCurrentAssets
2897000.00
totalLiab
84095000.00
totalStockholderEquity
98079000.00
deferredLongTermLiab
10591000.00
otherCurrentLiab
18412000.00
commonStock
57000.00
retainedEarnings
-43301000.00
otherLiab
6936000.00
goodWill
84966000.00
otherAssets
89645000.00
cash
16226000.00
totalCurrentLiabilities
44568000.00
currentDeferredRevenue
11959000.00
netDebt
5774000.00
shortTermDebt
22000000.00
shortLongTermDebt
22000000.00
shortLongTermDebtTotal
22000000.00
otherStockholderEquity
150575000.00
propertyPlantEquipment
17854000.00
totalCurrentAssets
74675000.00
netTangibleAssets
13113000.00
shortTermInvestments
0.00
netReceivables
55552000.00
longTermDebt
22000000.00
inventory
0.00
accountsPayable
8597000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-9252000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-43301000.00
treasuryStock
-134053000.00
nonCurrrentAssetsOther
4679000.00
nonCurrentAssetsTotal
107499000.00
longTermDebtTotal
22000000.00
nonCurrentLiabilitiesOther
6936000.00
nonCurrentLiabilitiesTotal
39527000.00
capitalSurpluse
284628000.00
liabilitiesAndStockholdersEquity
182174000.00
cashAndShortTermInvestments
16226000.00
propertyPlantAndEquipmentGross
17900000.00
propertyPlantAndEquipmentNet
17854000.00
commonStockSharesOutstanding
31958000.00