date
2017-12-31
filing_date
2018-03-09
currency_symbol
USD
totalAssets
687543000.00
intangibleAssets
2123000.00
otherCurrentAssets
11901000.00
totalLiab
591387000.00
totalStockholderEquity
96156000.00
deferredLongTermLiab
0.00
otherCurrentLiab
23450000.00
commonStock
17000.00
retainedEarnings
-79954000.00
otherLiab
33023000.00
goodWill
16027000.00
otherAssets
23545000.00
cash
41142000.00
totalCurrentLiabilities
76120000.00
currentDeferredRevenue
33023000.00
netDebt
472153000.00
shortTermDebt
513295000.00
shortLongTermDebt
513295000.00
shortLongTermDebtTotal
513295000.00
otherStockholderEquity
174090000.00
propertyPlantEquipment
12313000.00
totalCurrentAssets
621599000.00
longTermInvestments
524619000.00
netTangibleAssets
66070000.00
shortTermInvestments
1595000.00
netReceivables
568556000.00
longTermDebt
513295000.00
inventory
0.00
accountsPayable
18763000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
2003000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
17000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-79954000.00
treasuryStock
0.00
nonCurrrentAssetsOther
65944000.00
nonCurrentAssetsTotal
65944000.00
capitalLeaseObligations
0.00
longTermDebtTotal
513295000.00
nonCurrentLiabilitiesTotal
515267000.00
capitalSurpluse
174090000.00
liabilitiesAndStockholdersEquity
687543000.00
cashAndShortTermInvestments
41142000.00
propertyPlantAndEquipmentGross
24249000.00
propertyPlantAndEquipmentNet
24249000.00
netWorkingCapital
545479000.00
netInvestedCapital
609451000.00
commonStockSharesOutstanding
33911520.00