date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
189328000.00
intangibleAssets
0.00
otherCurrentAssets
1449000.00
totalLiab
110061000.00
totalStockholderEquity
79267000.00
deferredLongTermLiab
72197000.00
otherCurrentLiab
8575000.00
commonStock
49000.00
retainedEarnings
-289200000.00
otherLiab
72448000.00
goodWill
0.00
otherAssets
359000.00
cash
40020000.00
totalCurrentLiabilities
32937000.00
currentDeferredRevenue
22962000.00
netDebt
51927000.00
shortTermDebt
4676000.00
shortLongTermDebt
4676000.00
shortLongTermDebtTotal
91947000.00
otherStockholderEquity
368537000.00
propertyPlantEquipment
1210000.00
totalCurrentAssets
179830000.00
longTermInvestments
7929000.00
netTangibleAssets
79267000.00
shortTermInvestments
87271000.00
netReceivables
51090000.00
longTermDebt
4676000.00
inventory
0.00
accountsPayable
1400000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-119000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-289200000.00
treasuryStock
0.00
nonCurrrentAssetsOther
359000.00
nonCurrentAssetsTotal
9498000.00
longTermDebtTotal
4676000.00
nonCurrentLiabilitiesOther
251000.00
nonCurrentLiabilitiesTotal
77124000.00
capitalSurpluse
368553000.00
liabilitiesAndStockholdersEquity
189328000.00
cashAndShortTermInvestments
127291000.00
propertyPlantAndEquipmentGross
1210000.00
propertyPlantAndEquipmentNet
1210000.00
netWorkingCapital
146893000.00
netInvestedCapital
83943000.00
commonStockSharesOutstanding
49615000.00