date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
610592000.00
intangibleAssets
31259000.00
otherCurrentAssets
40814000.00
totalLiab
441827000.00
totalStockholderEquity
168765000.00
deferredLongTermLiab
32361000.00
otherCurrentLiab
158200000.00
commonStock
30943000.00
retainedEarnings
186226000.00
otherLiab
35649000.00
goodWill
74484000.00
otherAssets
8988000.00
cash
1672000.00
totalCurrentLiabilities
158200000.00
currentDeferredRevenue
-125250000.00
netDebt
246306000.00
shortTermDebt
40870000.00
shortLongTermDebt
40870000.00
shortLongTermDebtTotal
247978000.00
otherStockholderEquity
-47691000.00
propertyPlantEquipment
267195000.00
totalCurrentAssets
228666000.00
netTangibleAssets
63022000.00
shortTermInvestments
15144000.00
netReceivables
171036000.00
longTermDebt
207108000.00
inventory
5342000.00
accountsPayable
84380000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-713000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
30943000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
186226000.00
treasuryStock
-51532000.00
nonCurrrentAssetsOther
114731000.00
deferredLongTermAssetCharges
4154000.00
nonCurrentAssetsTotal
381926000.00
longTermDebtTotal
207108000.00
nonCurrentLiabilitiesOther
3288000.00
nonCurrentLiabilitiesTotal
283627000.00
capitalSurpluse
3841000.00
liabilitiesAndStockholdersEquity
610592000.00
cashAndShortTermInvestments
16816000.00
propertyPlantAndEquipmentGross
267195000.00
propertyPlantAndEquipmentNet
267195000.00
netWorkingCapital
29596000.00
netInvestedCapital
416743000.00
commonStockSharesOutstanding
28428000.00