date
2017-12-31
filing_date
2018-03-05
currency_symbol
USD
totalAssets
294810000.00
intangibleAssets
0.00
otherCurrentAssets
4292000.00
totalLiab
184968000.00
totalStockholderEquity
109842000.00
deferredLongTermLiab
15000000.00
otherCurrentLiab
22872000.00
commonStock
54000.00
retainedEarnings
-646081000.00
otherLiab
120747000.00
goodWill
0.00
otherAssets
429000.00
cash
125206000.00
totalCurrentLiabilities
32444000.00
currentDeferredRevenue
9572000.00
netDebt
-93429000.00
shortTermDebt
-5253000.00
shortLongTermDebt
20191638.52
shortLongTermDebtTotal
31777000.00
otherStockholderEquity
755526000.00
propertyPlantEquipment
3568000.00
totalCurrentAssets
274295000.00
longTermInvestments
16518000.00
netTangibleAssets
109842000.00
shortTermInvestments
143685000.00
netReceivables
1112000.00
longTermDebt
31777000.00
inventory
0.00
accountsPayable
5253000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
343000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
54000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-646081000.00
treasuryStock
0.00
nonCurrrentAssetsOther
429000.00
nonCurrentAssetsTotal
20515000.00
longTermDebtTotal
31777000.00
nonCurrentLiabilitiesOther
105747000.00
nonCurrentLiabilitiesTotal
152524000.00
capitalSurpluse
755526000.00
liabilitiesAndStockholdersEquity
294810000.00
cashAndShortTermInvestments
268891000.00
propertyPlantAndEquipmentGross
3568000.00
propertyPlantAndEquipmentNet
3568000.00
netWorkingCapital
241851000.00
netInvestedCapital
141619000.00
commonStockSharesOutstanding
49404000.00