date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
335520000.00
intangibleAssets
16529000.00
otherCurrentAssets
6149000.00
totalLiab
58700000.00
totalStockholderEquity
276820000.00
deferredLongTermLiab
15553000.00
otherCurrentLiab
22277000.00
commonStock
17000.00
retainedEarnings
-19902000.00
otherLiab
7682000.00
goodWill
51613000.00
otherAssets
25203000.00
cash
123127000.00
totalCurrentLiabilities
43147000.00
currentDeferredRevenue
16407000.00
netDebt
-123127000.00
otherStockholderEquity
295705000.00
propertyPlantEquipment
16856000.00
totalCurrentAssets
219456000.00
longTermInvestments
5206000.00
netTangibleAssets
208678000.00
shortTermInvestments
40192000.00
netReceivables
24897000.00
longTermDebt
0.00
inventory
25091000.00
accountsPayable
4463000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
657000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-19902000.00
treasuryStock
-5815000.00
nonCurrrentAssetsOther
8309000.00
deferredLongTermAssetCharges
24321000.00
nonCurrentAssetsTotal
116064000.00
nonCurrentLiabilitiesTotal
15553000.00
capitalSurpluse
301863000.00
liabilitiesAndStockholdersEquity
335520000.00
cashAndShortTermInvestments
163319000.00
propertyPlantAndEquipmentGross
16856000.00
propertyPlantAndEquipmentNet
16856000.00
netWorkingCapital
176309000.00
netInvestedCapital
276820000.00
commonStockSharesOutstanding
34712000.00