date
2018-01-31
filing_date
2018-03-22
currency_symbol
USD
totalAssets
553566000.00
intangibleAssets
24000.00
otherCurrentAssets
2897000.00
totalLiab
538598000.00
totalStockholderEquity
14968000.00
deferredLongTermLiab
74903000.00
otherCurrentLiab
66185000.00
commonStock
13000.00
retainedEarnings
-1039088000.00
otherLiab
77651000.00
goodWill
16293000.00
otherAssets
14083000.00
cash
208076000.00
cashAndEquivalents
208076000.00
totalCurrentLiabilities
393967000.00
currentDeferredRevenue
291902000.00
netDebt
-122252000.00
shortTermDebt
18844000.00
shortLongTermDebt
85824000.00
shortLongTermDebtTotal
85824000.00
otherStockholderEquity
1053755000.00
propertyPlantEquipment
123977000.00
totalCurrentAssets
399189000.00
netTangibleAssets
-1349000.00
shortTermInvestments
0.00
netReceivables
162133000.00
longTermDebt
40000000.00
inventory
26083000.00
accountsPayable
17036000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
288000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1039088000.00
treasuryStock
-1177000.00
nonCurrrentAssetsOther
14083000.00
nonCurrentAssetsTotal
154377000.00
capitalLeaseObligations
26980000.00
longTermDebtTotal
66980000.00
nonCurrentLiabilitiesOther
2748000.00
nonCurrentLiabilitiesTotal
144631000.00
capitalSurpluse
1054932000.00
liabilitiesAndStockholdersEquity
553566000.00
cashAndShortTermInvestments
208076000.00
propertyPlantAndEquipmentGross
123977000.00
propertyPlantAndEquipmentNet
123977000.00
netWorkingCapital
5222000.00
netInvestedCapital
54968000.00
commonStockSharesOutstanding
133932000.00