date
2017-12-31
filing_date
2018-03-23
currency_symbol
USD
totalAssets
1022439000.00
intangibleAssets
159777000.00
otherCurrentAssets
22434000.00
totalLiab
365947000.00
totalStockholderEquity
656492000.00
deferredLongTermLiab
15088000.00
otherCurrentLiab
117986000.00
commonStock
60000.00
retainedEarnings
-609091000.00
otherLiab
113354000.00
goodWill
642424000.00
otherAssets
7091000.00
cash
37859000.00
totalCurrentLiabilities
250490000.00
currentDeferredRevenue
98367000.00
netDebt
-29508000.00
shortTermDebt
6248000.00
shortLongTermDebt
8351000.00
shortLongTermDebtTotal
8351000.00
otherStockholderEquity
1271523000.00
propertyPlantEquipment
28893000.00
totalCurrentAssets
179554000.00
longTermInvestments
4700000.00
netTangibleAssets
-145709000.00
shortTermInvestments
7266000.00
netReceivables
119261000.00
longTermDebt
3917000.00
inventory
0.00
accountsPayable
27889000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6224000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
60000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-609091000.00
treasuryStock
-135970000.00
nonCurrrentAssetsOther
7259000.00
nonCurrentAssetsTotal
842885000.00
capitalLeaseObligations
2103000.00
longTermDebtTotal
2103000.00
nonCurrentLiabilitiesOther
98266000.00
nonCurrentLiabilitiesTotal
115457000.00
capitalSurpluse
1407717000.00
liabilitiesAndStockholdersEquity
1022439000.00
cashAndShortTermInvestments
37859000.00
propertyPlantAndEquipmentGross
28893000.00
propertyPlantAndEquipmentNet
28893000.00
netWorkingCapital
-70936000.00
netInvestedCapital
656492000.00
commonStockSharesOutstanding
57485755.00