date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
1467262000.00
intangibleAssets
328571000.00
otherCurrentAssets
12772000.00
totalLiab
442868000.00
totalStockholderEquity
993346000.00
deferredLongTermLiab
5626000.00
otherCurrentLiab
75171000.00
commonStock
478000.00
retainedEarnings
-121764000.00
otherLiab
11518000.00
goodWill
770226000.00
otherAssets
52795000.00
cash
221521000.00
totalCurrentLiabilities
171041000.00
currentDeferredRevenue
62371000.00
netDebt
53354000.00
shortTermDebt
14566000.00
shortLongTermDebt
14566000.00
shortLongTermDebtTotal
274875000.00
otherStockholderEquity
1112400000.00
propertyPlantEquipment
53292000.00
totalCurrentAssets
262378000.00
netTangibleAssets
-105451000.00
shortTermInvestments
0.00
netReceivables
28085000.00
longTermDebt
260309000.00
inventory
0.00
accountsPayable
18933000.00
totalPermanentEquity
1003094000.00
noncontrollingInterestInConsolidatedEntity
9748000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2232000.00
additionalPaidInCapital
1112400000.00
commonStockTotalEquity
478000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-121764000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2072000.00
deferredLongTermAssetCharges
50723000.00
nonCurrentAssetsTotal
1204884000.00
longTermDebtTotal
260309000.00
nonCurrentLiabilitiesOther
5892000.00
nonCurrentLiabilitiesTotal
271827000.00
warrants
21300000.00
capitalSurpluse
1112400000.00
liabilitiesAndStockholdersEquity
1467262000.00
cashAndShortTermInvestments
221521000.00
propertyPlantAndEquipmentGross
53292000.00
propertyPlantAndEquipmentNet
53292000.00
netWorkingCapital
91337000.00
netInvestedCapital
1268221000.00
commonStockSharesOutstanding
430612000.00