date
2014-12-31
filing_date
2015-03-13
currency_symbol
USD
totalAssets
358327000.00
intangibleAssets
78230000.00
otherCurrentAssets
5237000.00
totalLiab
319044000.00
totalStockholderEquity
254810000.00
deferredLongTermLiab
190000.00
otherCurrentLiab
14387000.00
commonStock
1000.00
retainedEarnings
12041000.00
otherLiab
73977000.00
goodWill
72463000.00
otherAssets
224900000.00
cash
107199000.00
totalCurrentLiabilities
42664000.00
currentDeferredRevenue
17142000.00
netDebt
104474000.00
shortTermDebt
9460000.00
shortLongTermDebt
9460000.00
shortLongTermDebtTotal
211673000.00
otherStockholderEquity
241768000.00
propertyPlantEquipment
2661000.00
totalCurrentAssets
130766000.00
longTermInvestments
3693000.00
netTangibleAssets
104117000.00
shortTermInvestments
693000.00
netReceivables
17637000.00
longTermDebt
202213000.00
inventory
693000.00
accountsPayable
1675000.00
totalPermanentEquity
39283000.00
noncontrollingInterestInConsolidatedEntity
-215527000.00
temporaryEquityRedeemableNoncontrollingInterests
39283000.00
accumulatedOtherComprehensiveIncome
886000.00
additionalPaidInCapital
39283000.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
39283000.00
retainedEarningsTotalEquity
12041000.00
treasuryStock
-39283000.00
nonCurrrentAssetsOther
3611000.00
deferredLongTermAssetCharges
66903000.00
nonCurrentAssetsTotal
227561000.00
longTermDebtTotal
202213000.00
nonCurrentLiabilitiesOther
73977000.00
nonCurrentLiabilitiesTotal
276380000.00
capitalSurpluse
241882000.00
liabilitiesAndStockholdersEquity
358327000.00
cashAndShortTermInvestments
107199000.00
propertyPlantAndEquipmentGross
2661000.00
propertyPlantAndEquipmentNet
2661000.00
commonStockSharesOutstanding
12259440.00