date
2018-03-31
filing_date
2018-05-25
currency_symbol
USD
totalAssets
1113180000.00
intangibleAssets
96001000.00
otherCurrentAssets
21229000.00
totalLiab
570101000.00
totalStockholderEquity
525619000.00
deferredLongTermLiab
21341000.00
otherCurrentLiab
1043000.00
commonStock
325000.00
retainedEarnings
238019000.00
otherLiab
65174000.00
goodWill
297251000.00
otherAssets
40814000.00
cash
194897000.00
totalCurrentLiabilities
216700000.00
shortTermDebt
11407000.00
shortLongTermDebt
11407000.00
otherStockholderEquity
-40681000.00
propertyPlantEquipment
121565000.00
totalCurrentAssets
549335000.00
longTermInvestments
5728000.00
netTangibleAssets
25371000.00
shortTermInvestments
45900000.00
netReceivables
151455000.00
longTermDebt
288227000.00
inventory
0.00
accountsPayable
29541000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
17460000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-40681000.00
additionalPaidInCapital
260612000.00
commonStockTotalEquity
325000.00
preferredStockTotalEquity
106996000.00
retainedEarningsTotalEquity
238019000.00
treasuryStock
-39652000.00
nonCurrrentAssetsOther
11772000.00
nonCurrentAssetsTotal
563845000.00
longTermDebtTotal
288227000.00
nonCurrentLiabilitiesOther
43833000.00
nonCurrentLiabilitiesTotal
353401000.00
warrants
106996000.00
capitalSurpluse
260612000.00
liabilitiesAndStockholdersEquity
1113180000.00
cashAndShortTermInvestments
241098000.00
netWorkingCapital
332635000.00
netInvestedCapital
718257000.00
commonStockSharesOutstanding
29589093.00