date
2015-12-31
filing_date
2016-02-29
currency_symbol
USD
totalAssets
297037000.00
intangibleAssets
46074000.00
otherCurrentAssets
17260000.00
totalLiab
357632000.00
totalStockholderEquity
-60595000.00
deferredLongTermLiab
2529000.00
otherCurrentLiab
48389000.00
commonStock
1065000.00
retainedEarnings
-402245000.00
otherLiab
43580000.00
goodWill
33454000.00
otherAssets
135807000.00
cash
1671000.00
totalCurrentLiabilities
101553000.00
currentDeferredRevenue
29159000.00
netDebt
214074000.00
shortTermDebt
3246000.00
shortLongTermDebt
215745000.00
shortLongTermDebtTotal
215745000.00
otherStockholderEquity
364362000.00
propertyPlantEquipment
124816000.00
totalCurrentAssets
36414000.00
netTangibleAssets
-140123000.00
shortTermInvestments
0.00
netReceivables
16552000.00
longTermDebt
195000000.00
inventory
3117000.00
accountsPayable
20759000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-23777000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-402245000.00
treasuryStock
-201002000.00
nonCurrrentAssetsOther
27120000.00
deferredLongTermAssetCharges
29159000.00
nonCurrentAssetsTotal
260623000.00
capitalLeaseObligations
17499000.00
longTermDebtTotal
212499000.00
nonCurrentLiabilitiesOther
43580000.00
nonCurrentLiabilitiesTotal
256079000.00
capitalSurpluse
565364000.00
liabilitiesAndStockholdersEquity
297037000.00
cashAndShortTermInvestments
1671000.00
propertyPlantAndEquipmentGross
124800000.00
propertyPlantAndEquipmentNet
124816000.00
commonStockSharesOutstanding
80783000.00