date
2018-03-31
filing_date
2018-05-07
currency_symbol
USD
totalAssets
417622000.00
intangibleAssets
47092000.00
otherCurrentAssets
3050000.00
totalLiab
101052000.00
totalStockholderEquity
206971000.00
deferredLongTermLiab
12156000.00
otherCurrentLiab
36203000.00
commonStock
149000.00
retainedEarnings
162907000.00
otherLiab
2738000.00
goodWill
273770000.00
otherAssets
322219000.00
cash
19813000.00
totalCurrentLiabilities
45381000.00
currentDeferredRevenue
2139000.00
netDebt
28286000.00
shortTermDebt
5317000.00
shortLongTermDebt
5317000.00
shortLongTermDebtTotal
48099000.00
otherStockholderEquity
105657000.00
propertyPlantEquipment
19808000.00
totalCurrentAssets
75595000.00
netTangibleAssets
-5806000.00
shortTermInvestments
0.00
netReceivables
52732000.00
longTermDebt
42782000.00
inventory
0.00
accountsPayable
1722000.00
totalPermanentEquity
206070000.00
noncontrollingInterestInConsolidatedEntity
1514000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-61742000.00
additionalPaidInCapital
75543000.00
commonStockTotalEquity
149000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
162907000.00
treasuryStock
-31628000.00
nonCurrrentAssetsOther
1357000.00
nonCurrentAssetsTotal
342027000.00
longTermDebtTotal
42782000.00
nonCurrentLiabilitiesOther
733000.00
nonCurrentLiabilitiesTotal
55671000.00
warrants
108085000.00
capitalSurpluse
75543000.00
liabilitiesAndStockholdersEquity
417622000.00
cashAndShortTermInvestments
19813000.00
propertyPlantAndEquipmentGross
19808000.00
propertyPlantAndEquipmentNet
19808000.00
accumulatedDepreciation
-61742000.00
commonStockSharesOutstanding
12616000.00