date
2017-06-30
filing_date
2017-09-06
currency_symbol
USD
totalAssets
152576000.00
intangibleAssets
0.00
otherCurrentAssets
6402000.00
totalLiab
98236000.00
totalStockholderEquity
53797000.00
deferredLongTermLiab
8743000.00
otherCurrentLiab
23408000.00
commonStock
53000.00
retainedEarnings
-748204000.00
otherLiab
12218000.00
goodWill
0.00
otherAssets
11585000.00
cash
35658000.00
totalCurrentLiabilities
86018000.00
currentDeferredRevenue
20004000.00
netDebt
-26658000.00
shortTermDebt
9000000.00
shortLongTermDebt
9000000.00
shortLongTermDebtTotal
9000000.00
otherStockholderEquity
813733000.00
propertyPlantEquipment
16406000.00
totalCurrentAssets
124585000.00
netTangibleAssets
53797000.00
shortTermInvestments
264000.00
netReceivables
58055000.00
longTermDebt
0.00
inventory
23665000.00
accountsPayable
33606000.00
totalPermanentEquity
54340000.00
noncontrollingInterestInConsolidatedEntity
543000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11785000.00
additionalPaidInCapital
813733000.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-748204000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5407000.00
deferredLongTermAssetCharges
6178000.00
nonCurrentAssetsTotal
27991000.00
nonCurrentLiabilitiesOther
3475000.00
nonCurrentLiabilitiesTotal
12218000.00
capitalSurpluse
813733000.00
liabilitiesAndStockholdersEquity
152576000.00
cashAndShortTermInvestments
35922000.00
propertyPlantAndEquipmentGross
16406000.00
propertyPlantAndEquipmentNet
16406000.00
netWorkingCapital
38567000.00
netInvestedCapital
62797000.00
commonStockSharesOutstanding
10584000.00