date
2018-06-30
filing_date
2018-08-10
currency_symbol
USD
totalAssets
1512680000.00
intangibleAssets
310265000.00
otherCurrentAssets
440562000.00
totalLiab
2192507000.00
totalStockholderEquity
356146000.00
deferredLongTermLiab
11687000.00
otherCurrentLiab
581849000.00
commonStock
8000.00
retainedEarnings
-55076000.00
otherLiab
17054000.00
goodWill
316205000.00
otherAssets
67936000.00
cash
207177000.00
totalCurrentLiabilities
668993000.00
netDebt
505550000.00
shortTermDebt
45056000.00
shortLongTermDebt
45056000.00
shortLongTermDebtTotal
712727000.00
otherStockholderEquity
-425944000.00
propertyPlantEquipment
100357000.00
totalCurrentAssets
716205000.00
longTermInvestments
1712000.00
netTangibleAssets
-467508000.00
shortTermInvestments
0.00
netReceivables
59671000.00
longTermDebt
667671000.00
inventory
8795000.00
accountsPayable
42088000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1631000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
6000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
24507000.00
nonCurrentAssetsTotal
796475000.00
longTermDebtTotal
667671000.00
nonCurrentLiabilitiesOther
5367000.00
nonCurrentLiabilitiesTotal
1523514000.00
warrants
838789000.00
capitalSurpluse
412845000.00
liabilitiesAndStockholdersEquity
2548653000.00
cashAndShortTermInvestments
207177000.00
propertyPlantAndEquipmentGross
100357000.00
propertyPlantAndEquipmentNet
100357000.00
commonStockSharesOutstanding
17432722.00