date
2018-09-30
filing_date
2018-11-13
currency_symbol
USD
totalAssets
1445145000.00
intangibleAssets
0.00
otherCurrentAssets
31816000.00
totalLiab
1338825000.00
totalStockholderEquity
-84975000.00
deferredLongTermLiab
9441000.00
otherCurrentLiab
84848000.00
commonStock
11000.00
retainedEarnings
-2472619000.00
otherLiab
348083000.00
goodWill
0.00
otherAssets
270173000.00
cash
395516000.00
totalCurrentLiabilities
271853000.00
currentDeferredRevenue
105265000.00
netDebt
345295000.00
shortTermDebt
21922000.00
shortLongTermDebt
21922000.00
shortLongTermDebtTotal
740811000.00
otherStockholderEquity
942216000.00
propertyPlantEquipment
471074000.00
totalCurrentAssets
698532000.00
longTermInvestments
68535000.00
netTangibleAssets
-28529000.00
shortTermInvestments
4494000.00
netReceivables
48041000.00
longTermDebt
718889000.00
inventory
134725000.00
accountsPayable
59818000.00
totalPermanentEquity
106320000.00
noncontrollingInterestInConsolidatedEntity
134849000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
272000.00
additionalPaidInCapital
2387361000.00
commonStockTotalEquity
11000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2472619000.00
treasuryStock
0.00
nonCurrrentAssetsOther
270173000.00
deferredLongTermAssetCharges
139217000.00
nonCurrentAssetsTotal
746613000.00
longTermDebtTotal
718889000.00
nonCurrentLiabilitiesOther
1057531000.00
nonCurrentLiabilitiesTotal
1066972000.00
warrants
56446000.00
capitalSurpluse
2387361000.00
liabilitiesAndStockholdersEquity
1445145000.00
cashAndShortTermInvestments
400010000.00
propertyPlantAndEquipmentGross
471074000.00
propertyPlantAndEquipmentNet
471074000.00
commonStockSharesOutstanding
81321000.00