date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
176464000.00
intangibleAssets
0.00
otherCurrentAssets
8405000.00
totalLiab
94668000.00
totalStockholderEquity
81796000.00
deferredLongTermLiab
0.00
otherCurrentLiab
5327000.00
commonStock
2157000.00
retainedEarnings
-715476000.00
otherLiab
3535000.00
goodWill
0.00
otherAssets
29158000.00
cash
20751000.00
cashAndEquivalents
20751000.00
totalCurrentLiabilities
45812000.00
currentDeferredRevenue
-155000.00
netDebt
65055000.00
shortTermDebt
40485000.00
shortLongTermDebt
40485000.00
shortLongTermDebtTotal
85806000.00
otherStockholderEquity
795115000.00
propertyPlantEquipment
1513000.00
totalCurrentAssets
33608000.00
longTermInvestments
134691000.00
netTangibleAssets
81796000.00
shortTermInvestments
8213000.00
longTermDebt
45321000.00
inventory
0.00
accountsPayable
155000.00
totalPermanentEquity
81796000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-113000.00
additionalPaidInCapital
812536000.00
commonStockTotalEquity
2157000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-715476000.00
treasuryStock
-17308000.00
nonCurrrentAssetsOther
6652000.00
nonCurrentAssetsTotal
142856000.00
longTermDebtTotal
45321000.00
nonCurrentLiabilitiesOther
3535000.00
nonCurrentLiabilitiesTotal
48856000.00
capitalSurpluse
812536000.00
liabilitiesAndStockholdersEquity
176464000.00
cashAndShortTermInvestments
25203000.00
propertyPlantAndEquipmentGross
1513000.00
propertyPlantAndEquipmentNet
1513000.00
netWorkingCapital
-12204000.00
netInvestedCapital
167602000.00
commonStockSharesOutstanding
20430000.00