date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
1316755000.00
intangibleAssets
783098000.00
otherCurrentAssets
41315000.00
totalLiab
1316755000.00
totalStockholderEquity
42655000.00
deferredLongTermLiab
148592000.00
otherCurrentLiab
57594000.00
commonStock
49000.00
retainedEarnings
-940976000.00
otherLiab
215324000.00
goodWill
262894000.00
otherAssets
45847000.00
cash
37811000.00
totalCurrentLiabilities
80830000.00
currentDeferredRevenue
11609000.00
netDebt
932855000.00
shortTermDebt
3500000.00
shortLongTermDebt
3500000.00
shortLongTermDebtTotal
970666000.00
otherStockholderEquity
983582000.00
propertyPlantEquipment
25181000.00
totalCurrentAssets
199735000.00
netTangibleAssets
53435000.00
shortTermInvestments
0.00
netReceivables
111596000.00
longTermDebt
989045000.00
inventory
9013000.00
accountsPayable
8127000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
983582000.00
commonStockTotalEquity
49000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-940976000.00
treasuryStock
0.00
nonCurrrentAssetsOther
45847000.00
nonCurrentAssetsTotal
1117020000.00
longTermDebtTotal
989045000.00
nonCurrentLiabilitiesOther
44853000.00
nonCurrentLiabilitiesTotal
1182490000.00
warrants
10780000.00
capitalSurpluse
983582000.00
liabilitiesAndStockholdersEquity
1316755000.00
cashAndShortTermInvestments
37811000.00
propertyPlantAndEquipmentGross
25181000.00
propertyPlantAndEquipmentNet
25181000.00
netWorkingCapital
118905000.00
netInvestedCapital
1013321000.00
commonStockSharesOutstanding
49632884.00