date
2018-07-31
filing_date
2018-09-13
currency_symbol
USD
totalAssets
325769000.00
intangibleAssets
2986000.00
otherCurrentAssets
15644000.00
totalLiab
231271000.00
totalStockholderEquity
94498000.00
deferredLongTermLiab
16089000.00
otherCurrentLiab
33418000.00
commonStock
26000.00
retainedEarnings
-849664000.00
otherLiab
9214000.00
goodWill
9478000.00
otherAssets
17763000.00
cash
238802000.00
totalCurrentLiabilities
124954000.00
currentDeferredRevenue
70693000.00
netDebt
-141699000.00
shortTermDebt
12434000.00
shortLongTermDebt
97103000.00
shortLongTermDebtTotal
97103000.00
otherStockholderEquity
943722000.00
propertyPlantEquipment
13830000.00
totalCurrentAssets
281712000.00
netTangibleAssets
82034000.00
shortTermInvestments
0.00
netReceivables
27266000.00
longTermDebt
97103000.00
inventory
0.00
accountsPayable
8409000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
414000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-849664000.00
treasuryStock
0.00
nonCurrrentAssetsOther
17763000.00
nonCurrentAssetsTotal
44057000.00
longTermDebtTotal
97103000.00
nonCurrentLiabilitiesOther
9214000.00
nonCurrentLiabilitiesTotal
106317000.00
capitalSurpluse
943722000.00
liabilitiesAndStockholdersEquity
325769000.00
cashAndShortTermInvestments
238802000.00
propertyPlantAndEquipmentGross
13830000.00
propertyPlantAndEquipmentNet
13830000.00
commonStockSharesOutstanding
10509000.00