date
2017-12-31
filing_date
2018-02-15
currency_symbol
USD
totalAssets
288683000.00
intangibleAssets
26929000.00
otherCurrentAssets
9067000.00
totalLiab
335662000.00
totalStockholderEquity
-46979000.00
deferredLongTermLiab
19591000.00
otherCurrentLiab
23445000.00
commonStock
36000.00
retainedEarnings
-238185000.00
otherLiab
20434000.00
goodWill
38458000.00
otherAssets
7233000.00
cash
160505000.00
cashAndEquivalents
160505000.00
totalCurrentLiabilities
102025000.00
currentDeferredRevenue
75604000.00
netDebt
52698000.00
shortTermDebt
213203000.00
shortLongTermDebt
213203000.00
shortLongTermDebtTotal
213203000.00
otherStockholderEquity
194170000.00
propertyPlantEquipment
14007000.00
totalCurrentAssets
202056000.00
netTangibleAssets
-112366000.00
shortTermInvestments
0.00
netReceivables
32484000.00
longTermDebt
213203000.00
inventory
0.00
accountsPayable
2976000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2816000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
36000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-238185000.00
treasuryStock
-13938000.00
nonCurrrentAssetsOther
7233000.00
nonCurrentAssetsTotal
86627000.00
longTermDebtTotal
213203000.00
nonCurrentLiabilitiesOther
843000.00
nonCurrentLiabilitiesTotal
233637000.00
capitalSurpluse
207924000.00
liabilitiesAndStockholdersEquity
288683000.00
cashAndShortTermInvestments
160505000.00
propertyPlantAndEquipmentGross
14007000.00
propertyPlantAndEquipmentNet
14007000.00
netWorkingCapital
100031000.00
netInvestedCapital
166224000.00
commonStockSharesOutstanding
31627000.00