date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
271346000.00
intangibleAssets
344000.00
otherCurrentAssets
6001000.00
totalLiab
83514000.00
totalStockholderEquity
187832000.00
deferredLongTermLiab
68689000.00
otherCurrentLiab
137000.00
commonStock
1240000.00
retainedEarnings
-125440000.00
otherLiab
69003000.00
goodWill
0.00
otherAssets
3760000.00
cash
239758000.00
totalCurrentLiabilities
14511000.00
currentDeferredRevenue
56928000.00
netDebt
-239758000.00
shortTermDebt
-44193000.00
otherStockholderEquity
312018000.00
propertyPlantEquipment
18857000.00
totalCurrentAssets
248385000.00
netTangibleAssets
187488000.00
shortTermInvestments
0.00
netReceivables
2626000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1639000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
14000.00
additionalPaidInCapital
312018000.00
commonStockTotalEquity
1240000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-125440000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3760000.00
nonCurrentAssetsTotal
22961000.00
nonCurrentLiabilitiesOther
314000.00
nonCurrentLiabilitiesTotal
69003000.00
capitalSurpluse
312018000.00
liabilitiesAndStockholdersEquity
271346000.00
cashAndShortTermInvestments
239758000.00
propertyPlantAndEquipmentGross
18857000.00
propertyPlantAndEquipmentNet
18857000.00
netWorkingCapital
233874000.00
netInvestedCapital
187832000.00
commonStockSharesOutstanding
40057365.00