date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
577776000.00
intangibleAssets
34197000.00
otherCurrentAssets
37109000.00
totalLiab
263191000.00
totalStockholderEquity
314585000.00
deferredLongTermLiab
1486000.00
otherCurrentLiab
1957000.00
commonStock
373000.00
retainedEarnings
145139000.00
otherLiab
17449000.00
goodWill
98654000.00
otherAssets
18758000.00
cash
253428000.00
totalCurrentLiabilities
245742000.00
currentDeferredRevenue
157803000.00
netDebt
-253428000.00
shortTermDebt
78822000.00
shortLongTermDebt
20088000.00
otherStockholderEquity
173073000.00
propertyPlantEquipment
85698000.00
totalCurrentAssets
340469000.00
longTermInvestments
6000000.00
netTangibleAssets
181734000.00
shortTermInvestments
0.00
netReceivables
49932000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
7160000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3557000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
373000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
145139000.00
treasuryStock
-100027000.00
nonCurrrentAssetsOther
8997000.00
nonCurrentAssetsTotal
237307000.00
nonCurrentLiabilitiesOther
15963000.00
nonCurrentLiabilitiesTotal
17449000.00
capitalSurpluse
272657000.00
liabilitiesAndStockholdersEquity
577776000.00
cashAndShortTermInvestments
253428000.00
propertyPlantAndEquipmentGross
85698000.00
propertyPlantAndEquipmentNet
85698000.00
netWorkingCapital
94727000.00
netInvestedCapital
314585000.00
commonStockSharesOutstanding
35291000.00