date
2017-12-31
filing_date
2018-02-26
currency_symbol
USD
totalAssets
323782000.00
intangibleAssets
57109000.00
otherCurrentAssets
14922000.00
totalLiab
421142000.00
totalStockholderEquity
-97360000.00
deferredLongTermLiab
2942000.00
otherCurrentLiab
52766000.00
commonStock
1077000.00
retainedEarnings
-334661000.00
otherLiab
40187000.00
goodWill
38269000.00
otherAssets
47259000.00
cash
4983000.00
totalCurrentLiabilities
94901000.00
currentDeferredRevenue
6480000.00
netDebt
284239000.00
shortTermDebt
3168000.00
shortLongTermDebt
291522000.00
shortLongTermDebtTotal
289222000.00
otherStockholderEquity
238540000.00
propertyPlantEquipment
139856000.00
totalCurrentAssets
41289000.00
longTermInvestments
100000.00
netTangibleAssets
-192738000.00
shortTermInvestments
0.00
netReceivables
21384000.00
longTermDebt
259000000.00
inventory
3134000.00
accountsPayable
32487000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2316000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1077000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-334661000.00
treasuryStock
-355626000.00
nonCurrrentAssetsOther
30314000.00
nonCurrentAssetsTotal
282493000.00
capitalLeaseObligations
27054000.00
longTermDebtTotal
286054000.00
nonCurrentLiabilitiesOther
40187000.00
nonCurrentLiabilitiesTotal
326241000.00
capitalSurpluse
594166000.00
liabilitiesAndStockholdersEquity
323782000.00
cashAndShortTermInvestments
4983000.00
propertyPlantAndEquipmentGross
139856000.00
propertyPlantAndEquipmentNet
139856000.00
netWorkingCapital
-53612000.00
netInvestedCapital
161640000.00
commonStockSharesOutstanding
70403000.00