date
2017-12-31
filing_date
2018-02-16
currency_symbol
USD
totalAssets
629075000.00
intangibleAssets
46490000.00
otherCurrentAssets
8737000.00
totalLiab
231034000.00
totalStockholderEquity
398041000.00
deferredLongTermLiab
1690000.00
otherCurrentLiab
54038000.00
commonStock
1000.00
retainedEarnings
-287285000.00
otherLiab
4895000.00
goodWill
80506000.00
otherAssets
1006000.00
cash
334635000.00
totalCurrentLiabilities
80318000.00
currentDeferredRevenue
6276000.00
netDebt
-188814000.00
shortTermDebt
13914000.00
shortLongTermDebt
145821000.00
shortLongTermDebtTotal
145821000.00
otherStockholderEquity
686325000.00
propertyPlantEquipment
16610000.00
totalCurrentAssets
484463000.00
netTangibleAssets
271045000.00
shortTermInvestments
59902000.00
netReceivables
81189000.00
longTermDebt
145821000.00
inventory
0.00
accountsPayable
6090000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-700000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-287285000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1006000.00
nonCurrentAssetsTotal
144612000.00
longTermDebtTotal
145821000.00
nonCurrentLiabilitiesOther
3205000.00
nonCurrentLiabilitiesTotal
150716000.00
capitalSurpluse
686025000.00
liabilitiesAndStockholdersEquity
629075000.00
cashAndShortTermInvestments
394537000.00
propertyPlantAndEquipmentGross
16610000.00
propertyPlantAndEquipmentNet
16610000.00
netWorkingCapital
404145000.00
netInvestedCapital
543862000.00
commonStockSharesOutstanding
89505000.00