date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
397644000.00
intangibleAssets
1604000.00
otherCurrentAssets
4352000.00
totalLiab
327748000.00
totalStockholderEquity
69896000.00
deferredLongTermLiab
264704000.00
otherCurrentLiab
16383000.00
commonStock
1000.00
retainedEarnings
-219465000.00
otherLiab
266601000.00
goodWill
949000.00
otherAssets
2272000.00
cash
177548000.00
totalCurrentLiabilities
61147000.00
currentDeferredRevenue
40559000.00
netDebt
-177548000.00
otherStockholderEquity
289454000.00
propertyPlantEquipment
4218000.00
totalCurrentAssets
388601000.00
netTangibleAssets
67343000.00
shortTermInvestments
196562000.00
netReceivables
10139000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
4205000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-219465000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2272000.00
nonCurrentAssetsTotal
9043000.00
nonCurrentLiabilitiesOther
1897000.00
nonCurrentLiabilitiesTotal
266601000.00
capitalSurpluse
289454000.00
liabilitiesAndStockholdersEquity
397644000.00
cashAndShortTermInvestments
374110000.00
propertyPlantAndEquipmentGross
4218000.00
propertyPlantAndEquipmentNet
4218000.00
netWorkingCapital
327454000.00
netInvestedCapital
69896000.00
commonStockSharesOutstanding
37166830.00