date
2018-02-28
filing_date
2018-05-10
currency_symbol
USD
totalAssets
271144000.00
intangibleAssets
171943000.00
otherCurrentAssets
3680000.00
totalLiab
192881000.00
totalStockholderEquity
47583000.00
deferredLongTermLiab
31403000.00
otherCurrentLiab
6236000.00
commonStock
127000.00
retainedEarnings
-547252000.00
otherLiab
37335000.00
goodWill
4338000.00
otherAssets
7669000.00
cash
4107000.00
totalCurrentLiabilities
32697000.00
currentDeferredRevenue
4030000.00
netDebt
134779000.00
shortTermDebt
16037000.00
shortLongTermDebt
16037000.00
shortLongTermDebtTotal
138886000.00
otherStockholderEquity
594708000.00
propertyPlantEquipment
26601000.00
totalCurrentAssets
59793000.00
longTermInvestments
800000.00
netTangibleAssets
-128698000.00
shortTermInvestments
2008000.00
netReceivables
20594000.00
longTermDebt
122849000.00
inventory
31412000.00
accountsPayable
6394000.00
totalPermanentEquity
78263000.00
noncontrollingInterestInConsolidatedEntity
30680000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-69338000.00
additionalPaidInCapital
594708000.00
commonStockTotalEquity
127000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-547252000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6543000.00
nonCurrentAssetsTotal
211351000.00
longTermDebtTotal
122849000.00
nonCurrentLiabilitiesOther
5932000.00
nonCurrentLiabilitiesTotal
160184000.00
capitalSurpluse
594708000.00
liabilitiesAndStockholdersEquity
271144000.00
cashAndShortTermInvestments
4107000.00
propertyPlantAndEquipmentGross
95939000.00
propertyPlantAndEquipmentNet
26601000.00
accumulatedDepreciation
-69338000.00
netWorkingCapital
27096000.00
netInvestedCapital
186469000.00
commonStockSharesOutstanding
12626000.00