date
2017-12-31
filing_date
2017-10-27
currency_symbol
USD
totalAssets
361818000.00
intangibleAssets
2931000.00
otherCurrentAssets
28130000.00
totalLiab
374746000.00
totalStockholderEquity
-16974000.00
deferredLongTermLiab
16368000.00
otherCurrentLiab
95570000.00
commonStock
64000.00
retainedEarnings
-466764000.00
otherLiab
5419000.00
goodWill
683000.00
otherAssets
90013000.00
cash
4178000.00
totalCurrentLiabilities
330528000.00
currentDeferredRevenue
17647000.00
netDebt
180186000.00
shortTermDebt
147668000.00
shortLongTermDebt
143726000.00
shortLongTermDebtTotal
184364000.00
otherStockholderEquity
482470000.00
propertyPlantEquipment
23392000.00
totalCurrentAssets
154333000.00
longTermInvestments
69606000.00
netTangibleAssets
-104733000.00
shortTermInvestments
4772353.21
netReceivables
92960000.00
longTermDebt
25608000.00
inventory
12266000.00
accountsPayable
69643000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-32744000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
74330000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
207485000.00
capitalLeaseObligations
26399000.00
longTermDebtTotal
23230000.00
nonCurrentLiabilitiesOther
756000.00
nonCurrentLiabilitiesTotal
44218000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
489972000.00
liabilitiesAndStockholdersEquity
361818000.00
cashAndShortTermInvestments
4178000.00
propertyPlantAndEquipmentGross
61328000.00
propertyPlantAndEquipmentNet
126985000.00
accumulatedDepreciation
0.00
netWorkingCapital
-254994000.00
netInvestedCapital
67589000.00
commonStockSharesOutstanding
6415616.00