date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
1068659000.00
intangibleAssets
3874000.00
otherCurrentAssets
5513000.00
totalLiab
546391000.00
totalStockholderEquity
514487000.00
deferredLongTermLiab
0.00
otherCurrentLiab
667000.00
commonStock
6000.00
retainedEarnings
36318000.00
otherLiab
9633000.00
goodWill
0.00
otherAssets
647000.00
cash
64466000.00
totalCurrentLiabilities
27971000.00
currentDeferredRevenue
8295000.00
netDebt
451073000.00
shortTermDebt
17954000.00
shortLongTermDebt
515547000.00
shortLongTermDebtTotal
515539000.00
otherStockholderEquity
473685000.00
propertyPlantEquipment
966109000.00
totalCurrentAssets
71941000.00
longTermInvestments
4997000.00
netTangibleAssets
510652000.00
shortTermInvestments
4905000.00
netReceivables
383000.00
longTermDebt
515539000.00
inventory
186000.00
accountsPayable
1055000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
4478000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
6000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
36318000.00
treasuryStock
0.00
nonCurrrentAssetsOther
26735000.00
nonCurrentAssetsTotal
996718000.00
longTermDebtTotal
515539000.00
nonCurrentLiabilitiesOther
667000.00
nonCurrentLiabilitiesTotal
518420000.00
warrants
7781000.00
capitalSurpluse
473685000.00
liabilitiesAndStockholdersEquity
1068659000.00
cashAndShortTermInvestments
64466000.00
propertyPlantAndEquipmentGross
966109000.00
propertyPlantAndEquipmentNet
966109000.00
netWorkingCapital
73395000.00
netInvestedCapital
1030026000.00
commonStockSharesOutstanding
60695834.00