date
2018-03-31
filing_date
2018-05-08
currency_symbol
USD
totalAssets
969784000.00
intangibleAssets
25182000.00
otherCurrentAssets
24478000.00
totalLiab
710319000.00
totalStockholderEquity
-55413000.00
deferredLongTermLiab
9560000.00
otherCurrentLiab
51954000.00
commonStock
195000.00
retainedEarnings
-124485000.00
otherLiab
32377000.00
goodWill
570946000.00
otherAssets
13253000.00
cash
64283000.00
totalCurrentLiabilities
165120000.00
shortTermDebt
45121000.00
shortLongTermDebt
45121000.00
otherStockholderEquity
245000.00
propertyPlantEquipment
168682000.00
totalCurrentAssets
189961000.00
longTermInvestments
1760000.00
netTangibleAssets
-502772000.00
shortTermInvestments
100000.00
netReceivables
93558000.00
longTermDebt
512822000.00
inventory
7642000.00
accountsPayable
119999000.00
totalPermanentEquity
110696000.00
noncontrollingInterestInConsolidatedEntity
166109000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
195000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-124485000.00
treasuryStock
0.00
nonCurrrentAssetsOther
15013000.00
nonCurrentAssetsTotal
779823000.00
longTermDebtTotal
512822000.00
nonCurrentLiabilitiesOther
22817000.00
nonCurrentLiabilitiesTotal
545199000.00
warrants
148769000.00
capitalSurpluse
68632000.00
liabilitiesAndStockholdersEquity
969784000.00
cashAndShortTermInvestments
64283000.00
commonStockSharesOutstanding
32437507.00