date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
66505000.00
intangibleAssets
3813000.00
otherCurrentAssets
411000.00
totalLiab
145204000.00
totalStockholderEquity
-78699000.00
deferredLongTermLiab
750000.00
otherCurrentLiab
-13272082000.00
commonStock
230000.00
retainedEarnings
-443735000.00
otherLiab
1673000.00
goodWill
3813000.00
otherAssets
3946000.00
cash
13030000.00
totalCurrentLiabilities
6487000.00
currentDeferredRevenue
13276750000.00
netDebt
125422000.00
shortTermDebt
1408000.00
shortLongTermDebt
1408000.00
shortLongTermDebtTotal
138452000.00
otherStockholderEquity
370976000.00
propertyPlantEquipment
45269000.00
totalCurrentAssets
13477000.00
netTangibleAssets
-82512000.00
shortTermInvestments
0.00
netReceivables
36000.00
longTermDebt
123768000.00
inventory
0.00
accountsPayable
411000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6170000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
230000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-443735000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3946000.00
nonCurrentAssetsTotal
53028000.00
capitalLeaseObligations
13276000.00
longTermDebtTotal
13276000.00
nonCurrentLiabilitiesOther
923000.00
nonCurrentLiabilitiesTotal
138717000.00
capitalSurpluse
364806000.00
liabilitiesAndStockholdersEquity
66505000.00
cashAndShortTermInvestments
13030000.00
propertyPlantAndEquipmentGross
45269000.00
propertyPlantAndEquipmentNet
45269000.00
netWorkingCapital
6990000.00
netInvestedCapital
46477000.00
commonStockSharesOutstanding
22535000.00