date 2017-12-31
filing_date 2018-03-09
currency_symbol USD
totalAssets 281259000.00
intangibleAssets 70043000.00
otherCurrentAssets 2856000.00
totalLiab 189844000.00
totalStockholderEquity 91415000.00
deferredLongTermLiab 4832000.00
otherCurrentLiab 25144000.00
commonStock 2000.00
retainedEarnings -81128000.00
otherLiab 5862000.00
goodWill 154607000.00
otherAssets 1996000.00
cash 22326000.00
totalCurrentLiabilities 75139000.00
currentDeferredRevenue 43807000.00
netDebt 88818000.00
shortTermDebt 2301000.00
shortLongTermDebt 2301000.00
shortLongTermDebtTotal 111144000.00
otherStockholderEquity 174944000.00
propertyPlantEquipment 2927000.00
totalCurrentAssets 51686000.00
longTermInvestments 1196000.00
netTangibleAssets -133235000.00
shortTermInvestments 0.00
netReceivables 26504000.00
longTermDebt 108843000.00
inventory 0.00
accountsPayable 3887000.00
totalPermanentEquity 91415000.00
noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome -2403000.00
additionalPaidInCapital 174944000.00
commonStockTotalEquity 2000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity -81128000.00
treasuryStock 0.00
nonCurrrentAssetsOther 1996000.00
nonCurrentAssetsTotal 229573000.00
longTermDebtTotal 108843000.00
nonCurrentLiabilitiesOther 1030000.00
nonCurrentLiabilitiesTotal 114705000.00
capitalSurpluse 174944000.00
liabilitiesAndStockholdersEquity 281259000.00
cashAndShortTermInvestments 22326000.00
propertyPlantAndEquipmentGross 2927000.00
propertyPlantAndEquipmentNet 2927000.00
netWorkingCapital -23453000.00
netInvestedCapital 202559000.00
commonStockSharesOutstanding 18411247.00