date
2017-12-31
filing_date
2017-12-04
currency_symbol
USD
totalAssets
219023000.00
intangibleAssets
55673000.00
otherCurrentAssets
8150000.00
totalLiab
221352000.00
totalStockholderEquity
-2329000.00
deferredLongTermLiab
21108000.00
otherCurrentLiab
21327000.00
commonStock
2000.00
retainedEarnings
-378905000.00
otherLiab
44204000.00
goodWill
47076000.00
otherAssets
9589000.00
cash
20028000.00
totalCurrentLiabilities
61220000.00
currentDeferredRevenue
11555000.00
netDebt
103831000.00
shortTermDebt
7931000.00
shortLongTermDebt
7369000.00
shortLongTermDebtTotal
123859000.00
otherStockholderEquity
323429000.00
propertyPlantEquipment
43485000.00
totalCurrentAssets
63200000.00
netTangibleAssets
-105078000.00
shortTermInvestments
0.00
netReceivables
30011000.00
longTermDebt
115396000.00
inventory
5011000.00
accountsPayable
20407000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
53145000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-378905000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9589000.00
nonCurrentAssetsTotal
155823000.00
capitalLeaseObligations
532000.00
longTermDebtTotal
115928000.00
nonCurrentLiabilitiesOther
23096000.00
nonCurrentLiabilitiesTotal
160132000.00
capitalSurpluse
323429000.00
liabilitiesAndStockholdersEquity
219023000.00
cashAndShortTermInvestments
20028000.00
propertyPlantAndEquipmentGross
43485000.00
propertyPlantAndEquipmentNet
43485000.00
netWorkingCapital
1980000.00
netInvestedCapital
120436000.00
commonStockSharesOutstanding
18296480.00