date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
572819000.00
intangibleAssets
394331000.00
otherCurrentAssets
11874000.00
totalLiab
341538000.00
totalStockholderEquity
231281000.00
deferredLongTermLiab
49746000.00
otherCurrentLiab
20957000.00
commonStock
283000.00
retainedEarnings
20370000.00
otherLiab
49810000.00
goodWill
26424000.00
otherAssets
5864000.00
cash
3000.00
totalCurrentLiabilities
42149000.00
currentDeferredRevenue
10499000.00
netDebt
249576000.00
shortTermDebt
9109000.00
shortLongTermDebt
9109000.00
shortLongTermDebtTotal
249579000.00
otherStockholderEquity
375348000.00
propertyPlantEquipment
100480000.00
totalCurrentAssets
46720000.00
longTermInvestments
53000.00
netTangibleAssets
-189474000.00
shortTermInvestments
0.00
netReceivables
34843000.00
longTermDebt
249579000.00
inventory
730000.00
accountsPayable
1584000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-164720000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
283000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
20370000.00
treasuryStock
-34006000.00
nonCurrrentAssetsOther
4244000.00
deferredLongTermAssetCharges
1070000.00
nonCurrentAssetsTotal
526099000.00
longTermDebtTotal
249579000.00
nonCurrentLiabilitiesOther
64000.00
nonCurrentLiabilitiesTotal
299389000.00
capitalSurpluse
244634000.00
liabilitiesAndStockholdersEquity
572819000.00
cashAndShortTermInvestments
3000.00
propertyPlantAndEquipmentGross
99480000.00
propertyPlantAndEquipmentNet
99480000.00
netWorkingCapital
4571000.00
netInvestedCapital
489969000.00
commonStockSharesOutstanding
26435757.00