date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
482062000.00
intangibleAssets
90761000.00
otherCurrentAssets
10509000.00
totalLiab
94230000.00
totalStockholderEquity
387832000.00
deferredLongTermLiab
10087000.00
otherCurrentLiab
9330000.00
commonStock
53000.00
retainedEarnings
-205836000.00
otherLiab
13587000.00
goodWill
71988000.00
otherAssets
22205000.00
cash
223370000.00
totalCurrentLiabilities
58000000.00
currentDeferredRevenue
7024000.00
netDebt
-200797000.00
shortTermDebt
19017000.00
shortLongTermDebt
22573000.00
shortLongTermDebtTotal
22573000.00
otherStockholderEquity
588289000.00
propertyPlantEquipment
49055000.00
totalCurrentAssets
248053000.00
netTangibleAssets
225083000.00
shortTermInvestments
0.00
netReceivables
14174000.00
longTermDebt
3500000.00
inventory
0.00
accountsPayable
22629000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
5326000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
53000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-205836000.00
treasuryStock
0.00
nonCurrrentAssetsOther
22205000.00
nonCurrentAssetsTotal
234009000.00
capitalLeaseObligations
22573000.00
longTermDebtTotal
26073000.00
nonCurrentLiabilitiesOther
26143000.00
nonCurrentLiabilitiesTotal
36230000.00
capitalSurpluse
588289000.00
liabilitiesAndStockholdersEquity
482062000.00
cashAndShortTermInvestments
223370000.00
propertyPlantAndEquipmentGross
49055000.00
propertyPlantAndEquipmentNet
49055000.00
netWorkingCapital
190053000.00
netInvestedCapital
387832000.00
commonStockSharesOutstanding
49062611.00