date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
269492000.00
intangibleAssets
10369000.00
otherCurrentAssets
31107000.00
totalLiab
141878000.00
totalStockholderEquity
127614000.00
deferredLongTermLiab
1738000.00
otherCurrentLiab
51711000.00
commonStock
653000.00
capitalStock
653000.00
retainedEarnings
429992000.00
otherLiab
6618000.00
goodWill
2072000.00
otherAssets
9665000.00
cash
166307000.00
totalCurrentLiabilities
126626000.00
currentDeferredRevenue
63834000.00
netDebt
-148722000.00
shortTermDebt
5768000.00
shortLongTermDebtTotal
17585000.00
otherStockholderEquity
-303031000.00
propertyPlantEquipment
16860000.00
totalCurrentAssets
232264000.00
netTangibleAssets
115173000.00
shortTermInvestments
2068000.00
netReceivables
32782000.00
accountsPayable
5313000.00
accumulatedOtherComprehensiveIncome
-35770000.00
commonStockTotalEquity
653000.00
retainedEarningsTotalEquity
429992000.00
treasuryStock
-508188000.00
nonCurrrentAssetsOther
7927000.00
nonCurrentAssetsTotal
37228000.00
capitalLeaseObligations
8634000.00
longTermDebtTotal
8634000.00
nonCurrentLiabilitiesOther
6618000.00
nonCurrentLiabilitiesTotal
15252000.00
capitalSurpluse
205157000.00
liabilitiesAndStockholdersEquity
269492000.00
cashAndShortTermInvestments
168375000.00
propertyPlantAndEquipmentGross
16860000.00
propertyPlantAndEquipmentNet
16860000.00
netWorkingCapital
105638000.00
netInvestedCapital
127614000.00
commonStockSharesOutstanding
27563000.00