date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
249302000.00
intangibleAssets
20253000.00
otherCurrentAssets
10394000.00
totalLiab
73980000.00
totalStockholderEquity
175322000.00
deferredLongTermLiab
6686000.00
otherCurrentLiab
21481000.00
commonStock
13000.00
retainedEarnings
-411569000.00
otherLiab
6357000.00
goodWill
91785000.00
otherAssets
43314000.00
cash
61319000.00
totalCurrentLiabilities
60436000.00
netDebt
-24336000.00
shortTermDebt
620000.00
shortLongTermDebt
620000.00
shortLongTermDebtTotal
36983000.00
otherStockholderEquity
586900000.00
propertyPlantEquipment
5263000.00
totalCurrentAssets
124499000.00
netTangibleAssets
63284000.00
shortTermInvestments
32025000.00
netReceivables
20761000.00
longTermDebt
4958000.00
inventory
0.00
accountsPayable
3907000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-22000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
13000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-411569000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7502000.00
nonCurrentAssetsTotal
124803000.00
longTermDebtTotal
4958000.00
nonCurrentLiabilitiesOther
1900000.00
nonCurrentLiabilitiesTotal
13544000.00
capitalSurpluse
586900000.00
liabilitiesAndStockholdersEquity
249302000.00
cashAndShortTermInvestments
93344000.00
propertyPlantAndEquipmentGross
5263000.00
propertyPlantAndEquipmentNet
5263000.00
netWorkingCapital
64063000.00
netInvestedCapital
180280000.00
commonStockSharesOutstanding
125534000.00