date
2017-09-30
filing_date
2017-12-08
currency_symbol
USD
totalAssets
295816000.00
intangibleAssets
57481000.00
otherCurrentAssets
11528000.00
totalLiab
354326000.00
totalStockholderEquity
-58510000.00
deferredLongTermLiab
12519000.00
otherCurrentLiab
36649000.00
commonStock
2000.00
retainedEarnings
-100055000.00
otherLiab
72346000.00
goodWill
18825000.00
otherAssets
12730000.00
cash
62616000.00
totalCurrentLiabilities
138756000.00
currentDeferredRevenue
6776000.00
netDebt
88608000.00
shortTermDebt
8000000.00
shortLongTermDebt
8000000.00
shortLongTermDebtTotal
151224000.00
otherStockholderEquity
45418000.00
propertyPlantEquipment
34708000.00
totalCurrentAssets
160447000.00
longTermInvestments
11625000.00
netTangibleAssets
-174816000.00
shortTermInvestments
0.00
netReceivables
10148000.00
longTermDebt
143224000.00
inventory
76155000.00
accountsPayable
87331000.00
totalPermanentEquity
-58510000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-43875000.00
additionalPaidInCapital
45418000.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
40000000.00
retainedEarningsTotalEquity
-100055000.00
treasuryStock
0.00
nonCurrrentAssetsOther
975000.00
deferredLongTermAssetCharges
11755000.00
nonCurrentAssetsTotal
135369000.00
longTermDebtTotal
143224000.00
nonCurrentLiabilitiesOther
59827000.00
nonCurrentLiabilitiesTotal
215570000.00
capitalSurpluse
45418000.00
liabilitiesAndStockholdersEquity
295816000.00
cashAndShortTermInvestments
62616000.00
propertyPlantAndEquipmentGross
34708000.00
propertyPlantAndEquipmentNet
34708000.00
netWorkingCapital
21691000.00
netInvestedCapital
52714000.00
commonStockSharesOutstanding
24877729.00