date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
245950000.00
intangibleAssets
15223000.00
otherCurrentAssets
12680000.00
totalLiab
125448000.00
totalStockholderEquity
52573000.00
deferredLongTermLiab
0.00
otherCurrentLiab
6016000.00
commonStock
551000.00
retainedEarnings
-312127000.00
otherLiab
4739000.00
goodWill
18645000.00
otherAssets
53380000.00
cash
113915000.00
totalCurrentLiabilities
67428000.00
currentDeferredRevenue
11835000.00
netDebt
-47406000.00
shortTermDebt
13228000.00
shortLongTermDebt
13228000.00
shortLongTermDebtTotal
66509000.00
otherStockholderEquity
365794000.00
propertyPlantEquipment
9513000.00
totalCurrentAssets
183181000.00
longTermInvestments
1390000.00
netTangibleAssets
52572000.00
shortTermInvestments
39028000.00
netReceivables
17387000.00
longTermDebt
53281000.00
inventory
171000.00
accountsPayable
36349000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
67929000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1646000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
51000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-312127000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
17998000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
62769000.00
capitalLeaseObligations
0.00
longTermDebtTotal
49271000.00
nonCurrentLiabilitiesOther
4739000.00
nonCurrentLiabilitiesTotal
58020000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
364148000.00
liabilitiesAndStockholdersEquity
245950000.00
cashAndShortTermInvestments
152943000.00
propertyPlantAndEquipmentGross
9513000.00
propertyPlantAndEquipmentNet
9513000.00
accumulatedDepreciation
0.00
netWorkingCapital
115753000.00
netInvestedCapital
119081000.00
commonStockSharesOutstanding
2777250.00