date
2017-12-31
filing_date
2018-02-28
currency_symbol
USD
totalAssets
862052000.00
intangibleAssets
244905000.00
otherCurrentAssets
19470000.00
totalLiab
425382000.00
totalStockholderEquity
436272000.00
deferredLongTermLiab
28201000.00
otherCurrentLiab
2115000.00
commonStock
287000.00
retainedEarnings
-73854000.00
otherLiab
44869000.00
goodWill
432955000.00
otherAssets
14445000.00
cash
60115000.00
cashAndEquivalents
60115000.00
totalCurrentLiabilities
140355000.00
currentDeferredRevenue
21246000.00
netDebt
180043000.00
shortTermDebt
240158000.00
shortLongTermDebt
240158000.00
shortLongTermDebtTotal
240158000.00
otherStockholderEquity
509215000.00
propertyPlantEquipment
35909000.00
totalCurrentAssets
131107000.00
longTermInvestments
2731000.00
netTangibleAssets
-240688000.00
shortTermInvestments
2000000.00
netReceivables
51522000.00
longTermDebt
240158000.00
inventory
0.00
accountsPayable
116994000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
398000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
624000.00
additionalPaidInCapital
556257000.00
commonStockTotalEquity
287000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-73854000.00
treasuryStock
-47042000.00
nonCurrrentAssetsOther
17176000.00
nonCurrentAssetsTotal
730945000.00
longTermDebtTotal
240158000.00
nonCurrentLiabilitiesOther
15768000.00
nonCurrentLiabilitiesTotal
285027000.00
warrants
900000.00
capitalSurpluse
556257000.00
liabilitiesAndStockholdersEquity
862052000.00
cashAndShortTermInvestments
60115000.00
propertyPlantAndEquipmentGross
35909000.00
propertyPlantAndEquipmentNet
35909000.00
netWorkingCapital
-9248000.00
netInvestedCapital
676430000.00
commonStockSharesOutstanding
43732148.00