date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
352715000.00
intangibleAssets
22559000.00
otherCurrentAssets
24285000.00
totalLiab
210561000.00
totalStockholderEquity
142154000.00
deferredLongTermLiab
25415000.00
otherCurrentLiab
46322000.00
commonStock
7000.00
retainedEarnings
-445067000.00
otherLiab
25451000.00
goodWill
70692000.00
otherAssets
796000.00
cash
173108000.00
totalCurrentLiabilities
159892000.00
currentDeferredRevenue
100664000.00
netDebt
-143515000.00
shortTermDebt
4375000.00
shortLongTermDebt
4375000.00
shortLongTermDebtTotal
29593000.00
otherStockholderEquity
589321000.00
propertyPlantEquipment
32437000.00
totalCurrentAssets
226231000.00
netTangibleAssets
142154000.00
shortTermInvestments
160000.00
netReceivables
28838000.00
longTermDebt
25218000.00
inventory
0.00
accountsPayable
8531000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2107000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-445067000.00
treasuryStock
0.00
nonCurrrentAssetsOther
796000.00
nonCurrentAssetsTotal
126484000.00
longTermDebtTotal
25218000.00
nonCurrentLiabilitiesOther
36000.00
nonCurrentLiabilitiesTotal
50669000.00
capitalSurpluse
589321000.00
liabilitiesAndStockholdersEquity
352715000.00
cashAndShortTermInvestments
173108000.00
propertyPlantAndEquipmentGross
32437000.00
propertyPlantAndEquipmentNet
32437000.00
commonStockSharesOutstanding
28766000.00