date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
315624000.00
intangibleAssets
67591000.00
otherCurrentAssets
3449000.00
totalLiab
79255000.00
totalStockholderEquity
236369000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6566000.00
commonStock
139000.00
retainedEarnings
-812517000.00
otherLiab
47747000.00
goodWill
90976000.00
otherAssets
160496000.00
cash
40288000.00
totalCurrentLiabilities
27736000.00
currentDeferredRevenue
12889000.00
netDebt
-33722000.00
shortTermDebt
6566000.00
shortLongTermDebt
6566000.00
shortLongTermDebtTotal
6566000.00
otherStockholderEquity
1046183000.00
propertyPlantEquipment
10372000.00
totalCurrentAssets
144756000.00
netTangibleAssets
77802000.00
shortTermInvestments
99139000.00
netReceivables
1880000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1715000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2564000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
139000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-812517000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1929000.00
nonCurrentAssetsTotal
170868000.00
nonCurrentLiabilitiesOther
51519000.00
nonCurrentLiabilitiesTotal
51519000.00
capitalSurpluse
1046183000.00
liabilitiesAndStockholdersEquity
315624000.00
cashAndShortTermInvestments
139427000.00
propertyPlantAndEquipmentGross
10372000.00
propertyPlantAndEquipmentNet
10372000.00
commonStockSharesOutstanding
9369913.00