date
2016-06-30
filing_date
2016-08-05
currency_symbol
USD
totalAssets
525265000.00
intangibleAssets
235590000.00
otherCurrentAssets
5728000.00
totalLiab
352959000.00
totalStockholderEquity
172306000.00
deferredLongTermLiab
0.00
otherCurrentLiab
25843000.00
commonStock
9000.00
retainedEarnings
-730863000.00
otherLiab
15308000.00
goodWill
50081000.00
otherAssets
340757000.00
cash
31431000.00
totalCurrentLiabilities
29593000.00
currentDeferredRevenue
-25843000.00
netDebt
280377000.00
shortTermDebt
3750000.00
shortLongTermDebt
3750000.00
shortLongTermDebtTotal
311808000.00
otherStockholderEquity
907820000.00
propertyPlantEquipment
56312000.00
totalCurrentAssets
128196000.00
netTangibleAssets
-113365000.00
shortTermInvestments
30000000.00
netReceivables
61037000.00
longTermDebt
308058000.00
inventory
0.00
accountsPayable
25843000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4660000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-730863000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1738000.00
deferredLongTermAssetCharges
53348000.00
nonCurrentAssetsTotal
397069000.00
longTermDebtTotal
308058000.00
nonCurrentLiabilitiesOther
15308000.00
nonCurrentLiabilitiesTotal
323366000.00
capitalSurpluse
907820000.00
liabilitiesAndStockholdersEquity
525265000.00
cashAndShortTermInvestments
61431000.00
propertyPlantAndEquipmentGross
56312000.00
propertyPlantAndEquipmentNet
56312000.00
commonStockSharesOutstanding
91140596.00