date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
271804000.00
intangibleAssets
48665000.00
otherCurrentAssets
66773000.00
totalLiab
207131000.00
totalStockholderEquity
64673000.00
deferredLongTermLiab
1074000.00
otherCurrentLiab
71841000.00
commonStock
130000.00
retainedEarnings
-278020000.00
otherLiab
3428000.00
goodWill
90998000.00
otherAssets
15234000.00
cash
25808000.00
totalCurrentLiabilities
96931000.00
currentDeferredRevenue
12152000.00
netDebt
91159000.00
shortTermDebt
10195000.00
shortLongTermDebt
7816000.00
shortLongTermDebtTotal
116967000.00
otherStockholderEquity
342623000.00
propertyPlantEquipment
6308000.00
totalCurrentAssets
110599000.00
netTangibleAssets
-74990000.00
shortTermInvestments
66773000.00
netReceivables
13881000.00
longTermDebt
106772000.00
inventory
719000.00
accountsPayable
2743000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
130000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-278020000.00
treasuryStock
-5017000.00
nonCurrrentAssetsOther
15234000.00
nonCurrentAssetsTotal
161205000.00
longTermDebtTotal
106772000.00
nonCurrentLiabilitiesOther
2354000.00
nonCurrentLiabilitiesTotal
110200000.00
capitalSurpluse
347640000.00
liabilitiesAndStockholdersEquity
271804000.00
cashAndShortTermInvestments
25808000.00
propertyPlantAndEquipmentGross
6308000.00
propertyPlantAndEquipmentNet
6308000.00
commonStockSharesOutstanding
12583000.00