date
2018-09-30
filing_date
2018-11-08
currency_symbol
USD
totalAssets
544475000.00
intangibleAssets
0.00
otherCurrentAssets
8445000.00
totalLiab
83296000.00
totalStockholderEquity
461179000.00
deferredLongTermLiab
7103000.00
otherCurrentLiab
15605000.00
commonStock
1266000.00
retainedEarnings
-305470000.00
otherLiab
51679000.00
goodWill
0.00
otherAssets
2654000.00
cash
43651000.00
totalCurrentLiabilities
31617000.00
currentDeferredRevenue
12658000.00
netDebt
-43651000.00
shortTermDebt
15467000.00
otherStockholderEquity
766799000.00
propertyPlantEquipment
16245000.00
totalCurrentAssets
383403000.00
longTermInvestments
142173000.00
netTangibleAssets
461179000.00
shortTermInvestments
331307000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
3354000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1416000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1266000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-305470000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2654000.00
nonCurrentAssetsTotal
161072000.00
nonCurrentLiabilitiesOther
44576000.00
nonCurrentLiabilitiesTotal
51679000.00
capitalSurpluse
766799000.00
liabilitiesAndStockholdersEquity
544475000.00
cashAndShortTermInvestments
374958000.00
propertyPlantAndEquipmentGross
16245000.00
propertyPlantAndEquipmentNet
16245000.00
commonStockSharesOutstanding
93665231.00