date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
265298000.00
intangibleAssets
0.00
otherCurrentAssets
5016000.00
totalLiab
151734000.00
totalStockholderEquity
113564000.00
deferredLongTermLiab
0.00
otherCurrentLiab
28037000.00
commonStock
0.00
retainedEarnings
-582258000.00
otherLiab
4062000.00
goodWill
0.00
otherAssets
2097000.00
cash
78592000.00
totalCurrentLiabilities
50202000.00
currentDeferredRevenue
4959000.00
netDebt
18750000.00
shortTermDebt
97470000.00
shortLongTermDebt
97470000.00
shortLongTermDebtTotal
97342000.00
otherStockholderEquity
697165000.00
propertyPlantEquipment
18067000.00
totalCurrentAssets
245134000.00
longTermInvestments
111000.00
netTangibleAssets
113564000.00
shortTermInvestments
104719000.00
netReceivables
37672000.00
longTermDebt
97961000.00
inventory
22025000.00
accountsPayable
17206000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1343000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-582258000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2097000.00
nonCurrentAssetsTotal
20164000.00
longTermDebtTotal
97342000.00
nonCurrentLiabilitiesOther
372000.00
nonCurrentLiabilitiesTotal
101532000.00
capitalSurpluse
697165000.00
liabilitiesAndStockholdersEquity
265298000.00
cashAndShortTermInvestments
183311000.00
propertyPlantAndEquipmentNet
18067000.00
netWorkingCapital
194932000.00
netInvestedCapital
211525000.00
commonStockSharesOutstanding
88546719.00