date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
310112000.00
intangibleAssets
8048000.00
otherCurrentAssets
12413000.00
totalLiab
255123000.00
totalStockholderEquity
54989000.00
deferredLongTermLiab
0.00
otherCurrentLiab
21213000.00
commonStock
376000.00
retainedEarnings
-18438000.00
otherLiab
74351000.00
goodWill
0.00
otherAssets
2264000.00
cash
9048000.00
totalCurrentLiabilities
97270000.00
currentDeferredRevenue
71020000.00
netDebt
150511000.00
shortTermDebt
5037000.00
shortLongTermDebt
5037000.00
shortLongTermDebtTotal
159559000.00
otherStockholderEquity
77987000.00
propertyPlantEquipment
261931000.00
totalCurrentAssets
25482000.00
longTermInvestments
11085000.00
netTangibleAssets
44707000.00
shortTermInvestments
0.00
netReceivables
4021000.00
longTermDebt
152289000.00
inventory
0.00
accountsPayable
21213000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-4936000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
376000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-18438000.00
treasuryStock
-55527000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3566000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
284630000.00
capitalLeaseObligations
2233000.00
longTermDebtTotal
157326000.00
nonCurrentLiabilitiesOther
76584000.00
nonCurrentLiabilitiesTotal
157853000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
133514000.00
liabilitiesAndStockholdersEquity
310112000.00
cashAndShortTermInvestments
9048000.00
propertyPlantAndEquipmentGross
2067000.00
propertyPlantAndEquipmentNet
2067000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
31918000.00