date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
161598000.00
intangibleAssets
8126000.00
otherCurrentAssets
3455000.00
totalLiab
226698000.00
totalStockholderEquity
-65100000.00
deferredLongTermLiab
17192000.00
otherCurrentLiab
58902000.00
commonStock
208768000.00
retainedEarnings
-1271869000.00
otherLiab
18342000.00
otherAssets
174000.00
cash
73637000.00
totalCurrentLiabilities
108530000.00
currentDeferredRevenue
1644000.00
netDebt
49018000.00
shortTermDebt
22829000.00
shortLongTermDebt
22829000.00
shortLongTermDebtTotal
122655000.00
otherStockholderEquity
974453000.00
propertyPlantEquipment
28000.00
totalCurrentAssets
153270000.00
netTangibleAssets
-97590000.00
shortTermInvestments
600000.00
netReceivables
45318000.00
longTermDebt
99826000.00
inventory
30260000.00
accountsPayable
25155000.00
accumulatedOtherComprehensiveIncome
-816000.00
commonStockTotalEquity
208768000.00
preferredStockTotalEquity
24364000.00
treasuryStock
-4229000.00
nonCurrrentAssetsOther
174000.00
nonCurrentAssetsTotal
8328000.00
longTermDebtTotal
99826000.00
nonCurrentLiabilitiesOther
1150000.00
nonCurrentLiabilitiesTotal
118168000.00
capitalSurpluse
977866000.00
liabilitiesAndStockholdersEquity
161598000.00
cashAndShortTermInvestments
73637000.00
propertyPlantAndEquipmentGross
28000.00
propertyPlantAndEquipmentNet
28000.00
netWorkingCapital
44740000.00
netInvestedCapital
33191000.00
commonStockSharesOutstanding
270652000.00