date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
165109000.00
intangibleAssets
150000.00
otherCurrentAssets
4337000.00
totalLiab
204440000.00
totalStockholderEquity
-39331000.00
deferredLongTermLiab
19898000.00
otherCurrentLiab
23386000.00
commonStock
31000.00
retainedEarnings
-394663000.00
otherLiab
14032000.00
goodWill
1634000.00
otherAssets
16253000.00
cash
55335000.00
totalCurrentLiabilities
93890000.00
currentDeferredRevenue
38821000.00
netDebt
4334000.00
shortTermDebt
27423000.00
shortLongTermDebt
24000000.00
shortLongTermDebtTotal
59669000.00
otherStockholderEquity
438211000.00
propertyPlantEquipment
72681000.00
totalCurrentAssets
89828000.00
netTangibleAssets
-41115000.00
shortTermInvestments
0.00
netReceivables
30156000.00
longTermDebt
32246000.00
inventory
0.00
accountsPayable
4260000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82910000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-394663000.00
treasuryStock
0.00
nonCurrrentAssetsOther
816000.00
nonCurrentAssetsTotal
75281000.00
capitalLeaseObligations
55597000.00
longTermDebtTotal
87843000.00
nonCurrentLiabilitiesOther
2809000.00
nonCurrentLiabilitiesTotal
110550000.00
capitalSurpluse
355301000.00
liabilitiesAndStockholdersEquity
165109000.00
cashAndShortTermInvestments
55335000.00
propertyPlantAndEquipmentGross
72681000.00
propertyPlantAndEquipmentNet
72681000.00
netWorkingCapital
-4062000.00
netInvestedCapital
16915000.00
commonStockSharesOutstanding
31052378.00