date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
234684000.00
intangibleAssets
13682000.00
otherCurrentAssets
10341000.00
totalLiab
503254000.00
totalStockholderEquity
-268570000.00
deferredLongTermLiab
73429000.00
otherCurrentLiab
58830000.00
commonStock
423000.00
retainedEarnings
-1284703000.00
otherLiab
82676000.00
goodWill
32643000.00
otherAssets
12129000.00
cash
57223000.00
totalCurrentLiabilities
216080000.00
currentDeferredRevenue
121184000.00
netDebt
153181000.00
shortTermDebt
5906000.00
shortLongTermDebt
5906000.00
shortLongTermDebtTotal
210404000.00
otherStockholderEquity
1018136000.00
propertyPlantEquipment
21903000.00
totalCurrentAssets
154327000.00
netTangibleAssets
-314895000.00
shortTermInvestments
0.00
netReceivables
40134000.00
longTermDebt
204498000.00
inventory
38421000.00
accountsPayable
30160000.00
totalPermanentEquity
-268570000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2426000.00
additionalPaidInCapital
1035808000.00
commonStockTotalEquity
423000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1284703000.00
treasuryStock
-17672000.00
nonCurrrentAssetsOther
10811000.00
deferredLongTermAssetCharges
1318000.00
nonCurrentAssetsTotal
80357000.00
longTermDebtTotal
204498000.00
nonCurrentLiabilitiesOther
9247000.00
nonCurrentLiabilitiesTotal
287174000.00
capitalSurpluse
1035808000.00
liabilitiesAndStockholdersEquity
234684000.00
cashAndShortTermInvestments
57223000.00
propertyPlantAndEquipmentGross
21903000.00
propertyPlantAndEquipmentNet
21903000.00
netWorkingCapital
-61753000.00
netInvestedCapital
-58166000.00
commonStockSharesOutstanding
41020000.00