date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
499060000.00
intangibleAssets
51066000.00
otherCurrentAssets
6237000.00
totalLiab
132709000.00
totalStockholderEquity
366351000.00
deferredLongTermLiab
0.00
otherCurrentLiab
12384000.00
commonStock
47000.00
retainedEarnings
128091000.00
otherLiab
16436000.00
goodWill
305238000.00
otherAssets
6403000.00
cash
6307000.00
totalCurrentLiabilities
61273000.00
currentDeferredRevenue
3278000.00
netDebt
48693000.00
shortTermDebt
22415000.00
shortLongTermDebt
55000000.00
shortLongTermDebtTotal
55000000.00
otherStockholderEquity
240213000.00
propertyPlantEquipment
7145000.00
totalCurrentAssets
129208000.00
netTangibleAssets
10047000.00
shortTermInvestments
0.00
netReceivables
112194000.00
longTermDebt
55000000.00
inventory
4470000.00
accountsPayable
23196000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1822000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
47000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
128091000.00
treasuryStock
-163871000.00
nonCurrrentAssetsOther
6403000.00
nonCurrentAssetsTotal
369852000.00
longTermDebtTotal
55000000.00
nonCurrentLiabilitiesOther
16436000.00
nonCurrentLiabilitiesTotal
71436000.00
capitalSurpluse
403906000.00
liabilitiesAndStockholdersEquity
499060000.00
cashAndShortTermInvestments
6307000.00
propertyPlantAndEquipmentGross
7145000.00
propertyPlantAndEquipmentNet
7145000.00
netWorkingCapital
67935000.00
netInvestedCapital
421351000.00
commonStockSharesOutstanding
34066000.00