date
2018-06-30
filing_date
2018-08-09
currency_symbol
USD
totalAssets
930437000.00
intangibleAssets
613227000.00
otherCurrentAssets
6739000.00
totalLiab
577114000.00
totalStockholderEquity
353323000.00
deferredLongTermLiab
156078000.00
otherCurrentLiab
34101000.00
commonStock
1531000.00
retainedEarnings
-7735000.00
otherLiab
184417000.00
goodWill
85856000.00
otherAssets
57379000.00
cash
70744000.00
totalCurrentLiabilities
66721000.00
netDebt
122663000.00
shortTermDebt
193407000.00
shortLongTermDebt
193407000.00
shortLongTermDebtTotal
193407000.00
otherStockholderEquity
359066000.00
propertyPlantEquipment
10028000.00
totalCurrentAssets
108531000.00
longTermInvestments
80004000.00
netTangibleAssets
-213191000.00
shortTermInvestments
3719000.00
netReceivables
27329000.00
longTermDebt
193407000.00
inventory
3719000.00
accountsPayable
31368000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
461000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1531000.00
preferredStockTotalEquity
132569000.00
retainedEarningsTotalEquity
-7735000.00
treasuryStock
0.00
nonCurrrentAssetsOther
55355000.00
deferredLongTermAssetCharges
2024000.00
nonCurrentAssetsTotal
821906000.00
longTermDebtTotal
193407000.00
nonCurrentLiabilitiesOther
28339000.00
nonCurrentLiabilitiesTotal
510393000.00
warrants
132569000.00
capitalSurpluse
359066000.00
liabilitiesAndStockholdersEquity
930437000.00
cashAndShortTermInvestments
74463000.00
propertyPlantAndEquipmentGross
10028000.00
propertyPlantAndEquipmentNet
10028000.00
commonStockSharesOutstanding
163346000.00