date
2017-02-28
filing_date
2017-05-11
currency_symbol
USD
totalAssets
289338000.00
intangibleAssets
199189000.00
otherCurrentAssets
1503000.00
totalLiab
293354000.00
totalStockholderEquity
-36937000.00
deferredLongTermLiab
43537000.00
otherCurrentLiab
13045000.00
commonStock
124000.00
retainedEarnings
-629381000.00
otherLiab
4842000.00
goodWill
4603000.00
otherAssets
212036000.00
cash
11349000.00
totalCurrentLiabilities
54603000.00
currentDeferredRevenue
4560000.00
netDebt
202623000.00
shortTermDebt
23600000.00
shortLongTermDebt
23600000.00
shortLongTermDebtTotal
213972000.00
otherStockholderEquity
592320000.00
propertyPlantEquipment
30845000.00
totalCurrentAssets
46457000.00
longTermInvestments
800000.00
netTangibleAssets
-240729000.00
shortTermInvestments
2323000.00
netReceivables
26484000.00
longTermDebt
190372000.00
inventory
7121000.00
accountsPayable
13398000.00
totalPermanentEquity
-4016000.00
noncontrollingInterestInConsolidatedEntity
32921000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82389000.00
additionalPaidInCapital
592320000.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-629381000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7444000.00
nonCurrentAssetsTotal
242881000.00
longTermDebtTotal
190372000.00
nonCurrentLiabilitiesOther
4842000.00
nonCurrentLiabilitiesTotal
238751000.00
capitalSurpluse
592320000.00
liabilitiesAndStockholdersEquity
289338000.00
cashAndShortTermInvestments
11349000.00
propertyPlantAndEquipmentGross
113234000.00
propertyPlantAndEquipmentNet
30845000.00
accumulatedDepreciation
-82389000.00
commonStockSharesOutstanding
12427000.00