date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
536648000.00
intangibleAssets
57276000.00
otherCurrentAssets
23877000.00
totalLiab
365597000.00
totalStockholderEquity
171051000.00
deferredLongTermLiab
93453000.00
otherCurrentLiab
22596000.00
commonStock
670000.00
retainedEarnings
-3065853000.00
otherLiab
98299000.00
goodWill
0.00
otherAssets
9181000.00
cash
167692000.00
cashAndEquivalents
167692000.00
totalCurrentLiabilities
103985000.00
currentDeferredRevenue
39940000.00
netDebt
273000.00
shortTermDebt
4652000.00
shortLongTermDebt
167965000.00
shortLongTermDebtTotal
167965000.00
otherStockholderEquity
3173281000.00
propertyPlantEquipment
241258000.00
totalCurrentAssets
207512000.00
longTermInvestments
21135000.00
netTangibleAssets
52192000.00
shortTermInvestments
2294000.00
netReceivables
8927000.00
longTermDebt
51208000.00
inventory
4722000.00
accountsPayable
36797000.00
totalPermanentEquity
171051000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1370000.00
additionalPaidInCapital
3173281000.00
commonStockTotalEquity
670000.00
preferredStockTotalEquity
61583000.00
retainedEarningsTotalEquity
-3065853000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9467000.00
nonCurrentAssetsTotal
329136000.00
capitalLeaseObligations
4652000.00
longTermDebtTotal
112105000.00
nonCurrentLiabilitiesOther
4846000.00
nonCurrentLiabilitiesTotal
261612000.00
capitalSurpluse
3173281000.00
liabilitiesAndStockholdersEquity
536648000.00
cashAndShortTermInvestments
169986000.00
propertyPlantAndEquipmentGross
241258000.00
propertyPlantAndEquipmentNet
241258000.00
netWorkingCapital
103527000.00
netInvestedCapital
272781000.00
commonStockSharesOutstanding
66903457.00