date
2017-12-31
filing_date
2018-03-14
currency_symbol
USD
totalAssets
418982000.00
intangibleAssets
48954000.00
otherCurrentAssets
4786000.00
totalLiab
110013000.00
totalStockholderEquity
204866000.00
deferredLongTermLiab
2116000.00
otherCurrentLiab
30509000.00
commonStock
148000.00
retainedEarnings
162406000.00
otherLiab
13734000.00
goodWill
271338000.00
otherAssets
1224000.00
cash
21933000.00
totalCurrentLiabilities
39551000.00
currentDeferredRevenue
2833000.00
netDebt
38839000.00
shortTermDebt
4044000.00
shortLongTermDebt
4044000.00
shortLongTermDebtTotal
60772000.00
otherStockholderEquity
102787000.00
propertyPlantEquipment
20385000.00
totalCurrentAssets
77081000.00
netTangibleAssets
-12854000.00
shortTermInvestments
0.00
netReceivables
50362000.00
longTermDebt
56728000.00
inventory
0.00
accountsPayable
2165000.00
totalPermanentEquity
172310000.00
noncontrollingInterestInConsolidatedEntity
1204000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-60475000.00
additionalPaidInCapital
68687000.00
commonStockTotalEquity
148000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
162406000.00
treasuryStock
-31628000.00
nonCurrrentAssetsOther
1224000.00
nonCurrentAssetsTotal
341901000.00
longTermDebtTotal
56728000.00
nonCurrentLiabilitiesOther
743000.00
nonCurrentLiabilitiesTotal
70462000.00
warrants
102572000.00
capitalSurpluse
73940000.00
liabilitiesAndStockholdersEquity
418982000.00
cashAndShortTermInvestments
21933000.00
propertyPlantAndEquipmentGross
20385000.00
propertyPlantAndEquipmentNet
20385000.00
accumulatedDepreciation
-60475000.00
netWorkingCapital
37530000.00
netInvestedCapital
265638000.00
commonStockSharesOutstanding
12570000.00