date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
316999000.00
intangibleAssets
89707000.00
otherCurrentAssets
2424000.00
totalLiab
92992000.00
totalStockholderEquity
224007000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18146000.00
commonStock
31000.00
retainedEarnings
-167437000.00
goodWill
166256000.00
otherAssets
25186000.00
cash
16629000.00
totalCurrentLiabilities
32779000.00
currentDeferredRevenue
298000.00
netDebt
46334000.00
shortTermDebt
2750000.00
shortLongTermDebt
2750000.00
shortLongTermDebtTotal
62963000.00
otherStockholderEquity
392791000.00
propertyPlantEquipment
1778000.00
totalCurrentAssets
56981000.00
netTangibleAssets
-31956000.00
shortTermInvestments
0.00
netReceivables
37928000.00
longTermDebt
60213000.00
inventory
0.00
accountsPayable
11585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1378000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
31000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-167437000.00
treasuryStock
-1274000.00
nonCurrrentAssetsOther
2277000.00
nonCurrentAssetsTotal
260018000.00
longTermDebtTotal
60213000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
60213000.00
capitalSurpluse
392687000.00
liabilitiesAndStockholdersEquity
316999000.00
cashAndShortTermInvestments
16629000.00
propertyPlantAndEquipmentGross
1778000.00
propertyPlantAndEquipmentNet
1778000.00
netWorkingCapital
24202000.00
netInvestedCapital
286970000.00
commonStockSharesOutstanding
55648235.00