date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
721606000.00
intangibleAssets
31899000.00
otherCurrentAssets
14559000.00
totalLiab
350528000.00
totalStockholderEquity
371078000.00
deferredLongTermLiab
6591000.00
otherCurrentLiab
111548000.00
commonStock
781000.00
retainedEarnings
221926000.00
otherLiab
26537000.00
goodWill
72952000.00
otherAssets
168947000.00
cash
162279000.00
totalCurrentLiabilities
313212000.00
currentDeferredRevenue
201664000.00
netDebt
-162279000.00
shortTermDebt
-17370000.00
otherStockholderEquity
152097000.00
propertyPlantEquipment
40359000.00
totalCurrentAssets
472079000.00
longTermInvestments
1030000.00
netTangibleAssets
266227000.00
shortTermInvestments
61469000.00
netReceivables
248331000.00
longTermDebt
0.00
inventory
-14559000.00
accountsPayable
17370000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3726000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
781000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
221926000.00
treasuryStock
0.00
nonCurrrentAssetsOther
47190000.00
deferredLongTermAssetCharges
57127000.00
nonCurrentAssetsTotal
249527000.00
nonCurrentLiabilitiesOther
19946000.00
nonCurrentLiabilitiesTotal
37316000.00
capitalSurpluse
152097000.00
liabilitiesAndStockholdersEquity
721606000.00
cashAndShortTermInvestments
223748000.00
propertyPlantAndEquipmentGross
40359000.00
propertyPlantAndEquipmentNet
40359000.00
commonStockSharesOutstanding
77944000.00