date
2018-12-31
filing_date
2018-12-31
currency_symbol
USD
totalAssets
555194000.00
intangibleAssets
0.00
otherCurrentAssets
318000.00
totalLiab
645631000.00
totalStockholderEquity
-90437000.00
deferredLongTermLiab
0.00
otherCurrentLiab
55244000.00
commonStock
-90752000.00
retainedEarnings
-90752000.00
otherLiab
602000.00
goodWill
0.00
otherAssets
60217000.00
cash
313929000.00
totalCurrentLiabilities
117473000.00
currentDeferredRevenue
19059000.00
netDebt
-157087000.00
shortTermDebt
17920000.00
shortLongTermDebt
17920000.00
shortLongTermDebtTotal
156842000.00
otherStockholderEquity
12273000.00
propertyPlantEquipment
52551000.00
totalCurrentAssets
442426000.00
longTermInvestments
0.00
netTangibleAssets
-90437000.00
shortTermInvestments
0.00
netReceivables
113934000.00
longTermDebt
138922000.00
inventory
8781000.00
accountsPayable
25250000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-11958000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
60217000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
112768000.00
capitalLeaseObligations
0.00
longTermDebtTotal
138922000.00
nonCurrentLiabilitiesOther
602000.00
nonCurrentLiabilitiesTotal
528158000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
555194000.00
cashAndShortTermInvestments
313929000.00
propertyPlantAndEquipmentGross
52551000.00
propertyPlantAndEquipmentNet
52551000.00
accumulatedDepreciation
0.00
netWorkingCapital
324953000.00
netInvestedCapital
66405000.00
commonStockSharesOutstanding
384862951.00