date
2018-03-31
filing_date
2018-05-10
currency_symbol
USD
totalAssets
157807000.00
intangibleAssets
1239000.00
otherCurrentAssets
3658000.00
totalLiab
117249000.00
totalStockholderEquity
40558000.00
deferredLongTermLiab
3554000.00
otherCurrentLiab
53172000.00
commonStock
7000.00
retainedEarnings
-288500000.00
otherLiab
3554000.00
goodWill
0.00
otherAssets
13107000.00
cash
89785000.00
totalCurrentLiabilities
80801000.00
currentDeferredRevenue
189000.00
netDebt
-31286000.00
shortTermDebt
25657000.00
shortLongTermDebt
25634000.00
shortLongTermDebtTotal
58499000.00
otherStockholderEquity
328493000.00
propertyPlantEquipment
7363000.00
totalCurrentAssets
136098000.00
netTangibleAssets
39319000.00
shortTermInvestments
0.00
netReceivables
42655000.00
longTermDebt
32842000.00
inventory
0.00
accountsPayable
1783000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
558000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-288500000.00
treasuryStock
0.00
nonCurrrentAssetsOther
13107000.00
nonCurrentAssetsTotal
21709000.00
capitalLeaseObligations
52000.00
longTermDebtTotal
32894000.00
nonCurrentLiabilitiesTotal
36448000.00
capitalSurpluse
328493000.00
liabilitiesAndStockholdersEquity
157807000.00
cashAndShortTermInvestments
89785000.00
propertyPlantAndEquipmentGross
7363000.00
propertyPlantAndEquipmentNet
7363000.00
commonStockSharesOutstanding
13093000.00