date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
834417000.00
intangibleAssets
17620000.00
otherCurrentAssets
184000.00
totalLiab
108685000.00
totalStockholderEquity
279174000.00
deferredLongTermLiab
12341000.00
otherCurrentLiab
16392000.00
commonStock
64000.00
retainedEarnings
-224822000.00
otherLiab
14826000.00
goodWill
17620000.00
otherAssets
1207000.00
cash
22955000.00
totalCurrentLiabilities
68859000.00
currentDeferredRevenue
4587000.00
netDebt
2045000.00
shortTermDebt
14408000.00
shortLongTermDebt
25000000.00
shortLongTermDebtTotal
25000000.00
otherStockholderEquity
624053000.00
propertyPlantEquipment
947000.00
totalCurrentAssets
47073000.00
netTangibleAssets
261554000.00
shortTermInvestments
0.00
netReceivables
22756000.00
longTermDebt
25000000.00
inventory
1178000.00
accountsPayable
33472000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
446558000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-120121000.00
additionalPaidInCapital
503932000.00
commonStockTotalEquity
64000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-224822000.00
treasuryStock
-460000.00
nonCurrrentAssetsOther
1207000.00
nonCurrentAssetsTotal
787344000.00
longTermDebtTotal
25000000.00
nonCurrentLiabilitiesOther
2485000.00
nonCurrentLiabilitiesTotal
39826000.00
capitalSurpluse
503932000.00
liabilitiesAndStockholdersEquity
834417000.00
cashAndShortTermInvestments
22955000.00
propertyPlantAndEquipmentGross
768517000.00
propertyPlantAndEquipmentNet
768517000.00
netWorkingCapital
-21786000.00
netInvestedCapital
304174000.00
commonStockSharesOutstanding
23589973.00