date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
487439000.00
intangibleAssets
137159000.00
otherCurrentAssets
1883000.00
totalLiab
136100000.00
totalStockholderEquity
351339000.00
deferredLongTermLiab
1753000.00
otherCurrentLiab
9536000.00
commonStock
100000.00
retainedEarnings
-502107000.00
otherLiab
26351000.00
goodWill
18162000.00
otherAssets
16253000.00
cash
227323000.00
totalCurrentLiabilities
109749000.00
currentDeferredRevenue
3872000.00
netDebt
-189099000.00
shortTermDebt
38224000.00
shortLongTermDebt
38224000.00
shortLongTermDebtTotal
38224000.00
otherStockholderEquity
837347000.00
propertyPlantEquipment
589000.00
totalCurrentAssets
277746000.00
longTermInvestments
37530000.00
netTangibleAssets
196018000.00
shortTermInvestments
248000.00
netReceivables
34393000.00
longTermDebt
0.00
inventory
5715000.00
accountsPayable
58117000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
15999000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
100000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-502107000.00
treasuryStock
0.00
nonCurrrentAssetsOther
16253000.00
nonCurrentAssetsTotal
209693000.00
nonCurrentLiabilitiesOther
24598000.00
nonCurrentLiabilitiesTotal
26351000.00
capitalSurpluse
837347000.00
liabilitiesAndStockholdersEquity
487439000.00
cashAndShortTermInvestments
227571000.00
propertyPlantAndEquipmentGross
589000.00
propertyPlantAndEquipmentNet
589000.00
netWorkingCapital
167997000.00
netInvestedCapital
389563000.00
commonStockSharesOutstanding
85115592.00