date
2017-12-31
filing_date
2018-02-23
currency_symbol
USD
totalAssets
537525000.00
intangibleAssets
12401000.00
otherCurrentAssets
16524000.00
totalLiab
193981000.00
totalStockholderEquity
343544000.00
deferredLongTermLiab
17136000.00
otherCurrentLiab
21444000.00
commonStock
39000.00
retainedEarnings
39924000.00
otherLiab
28207000.00
goodWill
1549000.00
otherAssets
28144000.00
cash
86591000.00
totalCurrentLiabilities
165774000.00
currentDeferredRevenue
143186000.00
netDebt
-86591000.00
otherStockholderEquity
304581000.00
propertyPlantEquipment
58557000.00
totalCurrentAssets
369350000.00
longTermInvestments
67224000.00
netTangibleAssets
329643000.00
shortTermInvestments
201823000.00
netReceivables
64412000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1144000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-574000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
39000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
39924000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3378000.00
deferredLongTermAssetCharges
25066000.00
nonCurrentAssetsTotal
168175000.00
nonCurrentLiabilitiesOther
11071000.00
nonCurrentLiabilitiesTotal
28207000.00
capitalSurpluse
304155000.00
liabilitiesAndStockholdersEquity
537525000.00
cashAndShortTermInvestments
288414000.00
propertyPlantAndEquipmentGross
58557000.00
propertyPlantAndEquipmentNet
58557000.00
netWorkingCapital
203576000.00
netInvestedCapital
343544000.00
commonStockSharesOutstanding
40071000.00