date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
208877000.00
intangibleAssets
8803000.00
otherCurrentAssets
687000.00
totalLiab
118932000.00
totalStockholderEquity
89945000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9922000.00
commonStock
1947000.00
retainedEarnings
-467120000.00
otherLiab
81314000.00
goodWill
530000.00
otherAssets
2480000.00
cash
159371000.00
totalCurrentLiabilities
19291000.00
currentDeferredRevenue
4613000.00
netDebt
-139196000.00
shortTermDebt
1848000.00
shortLongTermDebt
1050000.00
shortLongTermDebtTotal
20175000.00
otherStockholderEquity
566530000.00
propertyPlantEquipment
34281000.00
totalCurrentAssets
162783000.00
netTangibleAssets
80612000.00
shortTermInvestments
0.00
netReceivables
1586000.00
longTermDebt
19741000.00
inventory
1139000.00
accountsPayable
2908000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
39075000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1947000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
2480000.00
nonCurrentAssetsTotal
46094000.00
longTermDebtTotal
19741000.00
nonCurrentLiabilitiesOther
3494000.00
nonCurrentLiabilitiesTotal
99641000.00
capitalSurpluse
566530000.00
liabilitiesAndStockholdersEquity
208877000.00
cashAndShortTermInvestments
159371000.00
propertyPlantAndEquipmentNet
34281000.00
netWorkingCapital
143553000.00
netInvestedCapital
110150000.00
commonStockSharesOutstanding
26984183.00