PDL BIOPHARMA, INC. PDLI Balance Sheet

Pdl biopharma, inc. (PDLI)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Disposal Group, Including Discontinued Operation, Liabilities, Current
24,554	31,095	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Noncontrolling Interests
-110	78	16	198	509	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets
Current assets:
Cash and cash equivalents
125,512	168,982	294,270	284,941	366,324	394,590	400,984	395,653	405,078	527,266	510,085	349,428	314,327	147,154	106,590	115,854	290,650	218,883	227,855	292,065	416,668	291,377	281,607	214,525	334,035	94,302	319,596	251,473	182,192	131,212	132,590	184,506	141,368	168,544	157,132	168,022	126,713	211,574	200,486	211,312	303,227
Short-term restricted cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	105,938	-	-	-	-	-	-	-	-	-	-	-	-	-	-	20,000	-	-	-	-	-	-	-	-	-	-
Restricted investment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	20,000	20,000	20,000	-	-	-	0	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	0	0	0	4,848	6,409	10,895	19,991	19,987	7,985	0	1,306	1,469	1,827	2,020	2,252	2,310	2,847	3,243	3,558	5,238	6,862	7,377	5,021	17,477	-	-	-	42,301	-	-	-	-	-	-	-
Short-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,777	43,812	46,010	-	37,847	30,269	33,685	34,658	26,704	12,382	-
Receivables from licensees
-	-	-	-	-	21,648	-	-	-	31,183	-	-	-	40,120	26,035	2,881	-	0	594	400	0	300	250	1,352	11,650	300	900	0	150	366	-	-	-	600	0	0	150	469	250	150	1,050
Accounts receivable, net
7,865	6,559	12,581	17,872	15,739	-	15,437	19,531	22,646	-	17,465	20,799	21,679	-	5,757	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	981	0	0	0	375	0	2,535	2,053	377	2,416	1,437	-	1,613	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	235	-	3,552	5,162	10,749	10,054	13,540	10,442	17,057	19,902	0	0	1,271
Notes receivable
52,577	52,583	63,317	63,280	63,056	63,042	60,280	58,058	55,836	53,613	57,545	62,361	103,622	111,182	131,123	95,359	84,615	58,398	67,246	64,797	63,439	57,597	55,289	6,599	1,200	1,208	0	40	44,682	7,504	13,182	-	-	0	-	-	-	-	-	-	-
Foreign currency hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	12,983	-
Prepaid and other current assets
22,012	7,344	15,779	17,347	16,880	18,995	18,533	20,628	13,372	14,386	9,510	6,876	5,867	1,704	973	673	607	2,979	9,166	7,815	18,308	3,938	1,446	1,793	3,104	6,272	3,180	3,630	6,427	4,813	5,775	3,340	8,073	12,014	9,677	3,698	-	18,060	-	-	-
Prepaid and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,787	-	7,868	4,286	10,288
Total current assets
551,256	313,895	406,889	399,703	477,546	517,217	507,749	508,671	510,944	640,443	613,230	536,809	544,019	398,031	355,056	320,705	377,178	282,710	306,688	367,097	500,667	355,897	341,439	230,047	355,600	107,697	332,954	283,957	258,707	182,985	202,876	236,820	206,200	233,513	218,196	212,431	185,392	284,663	235,308	241,113	315,836
Property, Plant and Equipment, Net
3,264	2,560	6,576	6,914	7,110	7,387	8,838	9,223	7,557	7,222	8,130	9,012	846	38	16	18	22	31	42	42	52	62	72	69	35	41	47	53	56	59	30	33	27	22	36	51	65	80	94	109	171
Accounts Receivable, Net, Noncurrent
-	-	-	-	-	-	-	-	-	-	1,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments-other
-	-	-	-	-	-	-	-	-	-	-	-	-	75,000	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments-other
-	-	-	-	-	-	-	-	-	-	0	75,000	75,000	-	75,000	75,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
10,542	8,061	20,942	16,263	15,547	18,942	12,515	14,801	14,012	9,147	12,216	11,450	3,533	2,884	1,593	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Assets, Current
332,748	70,366	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty rights
-	-	313,943	315,642	376,147	376,510	378,291	335,163	341,691	349,223	351,969	342,958	293,801	402,318	399,592	339,338	354,881	399,204	384,572	280,731	269,668	259,244	242,452	247,116	-	235,677	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments
70,933	82,267	67,200	88,533	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	17,101	-	-	-	-	-	-	-
Long-term investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,015	5,134	-	30,356	38,030	33,065	1,997	-	-	-
Notes receivable, long-term
722	827	691	547	648	771	10,686	12,829	14,975	17,124	13,091	154,832	157,403	159,768	189,874	276,823	287,241	306,507	286,160	304,910	302,367	305,615	363,289	413,720	247,200	193,840	90,815	110,593	45,502	85,704	33,490	-	-	0	-	-	-	-	-	-	-
Note receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,435	7,426	-	-	-	-	-	-	-	-
Long-term deferred tax assets
-	-	-	-	-	1,539	-	-	2,588	2,432	6,186	21,615	11,658	19,257	24,234	25,707	26,358	16,172	36,499	35,599	34,917	33,799	25,096	17,395	17,369	6,700	3,835	3,525	3,614	4,552	6,162	4,848	6,646	11,481	14,033	24,861	24,595	22,620	16,922	9,286	10,396
Intangible Assets, Net (Excluding Goodwill)
12,884	13,186	47,349	50,449	49,746	51,319	52,895	54,472	213,186	215,823	222,074	228,349	222,527	228,542	234,556	-	-	0	-	-	-	-	-	-	223,746	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
0	281,087	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,735	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term foreign currency hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,305	-
Other assets
20,744	23,384	22,497	28,673	12,336	8,993	25,968	25,637	9,460	10,856	7,758	8,396	7,519	7,433	9,003	11,600	9,695	7,581	6,640	7,162	6,462	7,733	7,521	8,058	8,629	0	2,021	3,296	4,931	6,666	7,338	9,678	9,530	7,354	7,904	8,888	5,587	7,306	5,183	7,718	12,008
Indefinite-Lived Intangible Assets (Excluding Goodwill)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Total assets
659,803	717,206	865,145	890,461	923,533	963,736	984,427	945,995	1,100,401	1,243,123	1,223,838	1,301,971	1,237,773	1,215,387	1,216,066	1,049,191	1,055,375	1,012,205	1,020,601	995,541	1,114,133	962,350	979,869	916,405	852,579	543,955	429,672	401,424	312,810	279,966	249,896	259,829	234,963	269,471	270,525	284,261	248,704	316,666	257,507	271,531	338,411
Liabilities and Stockholders' Deficit
Current liabilities:
Accounts payable
5,229	2,675	13,256	14,812	12,430	13,142	9,011	11,212	9,954	19,785	10,448	10,385	17,956	7,016	7,134	1,073	662	394	421	701	615	318	1,079	341	410	287	1,469	115	504	1,074	813	155	471	528	272	124	286	2,540	1,288	177	370
Accrued legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,500	-	-	-	-	-	-	-
Accrued legal settlement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27,500	27,500	27,500	65,000	-	-	-
Accrued Liabilities, Current
11,959	11,923	27,653	23,499	30,867	39,312	37,570	34,294	40,138	45,881	51,607	38,108	36,800	30,575	9,479	11,738	7,253	8,009	32,711	57,951	81,481	8,876	35,677	61,935	87,030	11,857	33,524	48,837	68,281	9,400	31,483	51,006	79,639	11,609	30,528	5,634	3,456	7,204	21,794	-	13,696
Accrued income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,575	-	-	-	-	-
Foreign currency hedge
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,270	-	-	-	-	-
Other accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,161	-
Deferred Revenue, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,608	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,713	1,713	-	3,213	3,213	1,600
Accrued compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,364	-
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4,042	-
Accrued Income Taxes, Current
-	-	17	25	21	16	91	217	871	1,377	7,155	15,001	9,309	4,723	5,793	9,793	21,019	3,372	0	0	0	3,293	6,494	10,817	5,335	0	3,231	18,753	-	-	-	18,588	-	-	-	-	-	-	-	24,467	-
Dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	70,199	60,216	-
Deferred Tax Liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11,615	10,643	6,667	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	298	3,586	-
Term loan payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	24,966	49,842	74,648	99,393	0	18,720	37,364	55,921	74,397	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Anniversary payment
-	-	-	-	-	-	-	-	-	-	0	89,000	88,493	88,001	87,500	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible Notes Payable, Current
-	-	-	-	-	-	0	0	0	126,066	124,922	123,793	122,692	0	-	-	-	-	0	0	154,592	175,496	199,669	197,957	196,275	320,883	171,066	169,521	-	0	-	-	-	-	-	-	133,464	-	-	115,828	199,998
Current portion of non-recourse notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	93,370	-	-	-	-	-	-	-
Dividend payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41,961	62,862	-	-	-	-
Current portion of non-recourse notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22,738	69,531	-	115,268	123,246	117,677	119,247	112,423	89,543	77,852
Total current liabilities
41,742	45,693	40,926	38,336	43,318	52,470	46,672	45,723	50,963	193,109	194,132	276,287	275,250	130,315	121,514	22,604	28,934	36,741	94,589	143,943	342,748	187,983	261,639	308,414	344,971	407,424	209,290	237,226	68,785	10,474	32,296	92,487	149,641	133,007	173,568	217,023	346,958	193,991	209,215	307,597	293,516
Convertible notes payable
13,302	27,250	132,484	128,520	126,567	124,644	122,780	120,945	119,166	117,415	115,716	114,044	112,426	232,443	234,895	232,847	230,850	228,862	281,581	279,751	277,975	276,228	274,512	272,824	270,944	0	147,015	145,799	312,613	309,952	307,337	304,767	302,241	316,615	315,368	314,142	177,137	310,428	227,990	228,000	228,000
Business Combination, Contingent Consideration, Liability, Noncurrent
-	-	-	-	-	-	19,200	18,900	41,400	42,000	45,000	44,300	43,600	42,650	48,950	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent
0	120	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-recourse notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	18,454	66,282	85,023	112,618	160,092	222,148
Other Liabilities, Noncurrent
51,644	50,865	1,082	1,130	1,296	56,843	409	47,799	45,763	44,709	46,008	48,542	43,561	54,556	56,851	55,088	53,060	50,650	48,474	44,633	41,466	37,702	41,712	38,506	34,450	23,042	20,480	19,660	25,083	27,662	25,747	23,689	26,861	24,122	24,828	28,149	29,531	51,406	12,226	10,700	10,700
Total liabilities
106,688	123,928	227,711	225,037	229,749	233,957	245,040	233,367	257,292	397,233	400,856	483,173	474,837	459,964	462,210	310,539	312,844	316,253	424,644	468,327	662,189	501,913	577,863	619,744	650,365	430,466	376,785	402,685	406,481	348,088	365,380	420,943	478,743	473,744	513,764	577,768	619,908	640,848	562,049	706,389	754,364
Liabilities, Other than Long-term Debt, Noncurrent
-	-	54,301	58,181	59,864	-	56,388	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Commitments and Contingencies
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
Stockholders' Equity Attributable to Parent [Abstract]
Preferred stock, par value $0.01 per share, 10,000 shares authorized; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-
Preferred stock, par value $0.01 per share, 10,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Common stock, par value $0.01 per share, 350,000 shares authorized; 114,185 and 136,513 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively
1,205	1,243	1,142	1,157	1,238	1,365	1,460	1,460	1,528	1,538	1,543	1,541	1,637	1,655	1,655	1,655	1,651	1,643	1,636	1,636	1,635	1,622	1,603	1,603	1,602	1,399	1,399	1,399	1,398	1,398	1,397	1,397	1,397	1,397	1,397	1,397	1,396	1,396	1,395	1,196	1,195
Additional paid-in capital
-66,867	-78,875	-100,419	-94,465	-96,869	-98,030	-97,640	-100,229	-101,486	-102,443	-102,591	-115,261	-113,707	-107,628	-119,468	-116,542	-117,205	-117,983	-118,540	-119,161	-119,386	-119,874	-120,180	-120,590	-121,011	-233,173	-233,523	-233,681	-233,910	-234,066	-234,368	-234,563	-234,793	-161,750	-161,889	-162,015	-171,131	-87,373	-90,316	-195,981	-83,850
Treasury Stock, Value
2,244	0	0	546	1,490	2,103	-	-	1,188	0	-	-	1,305	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income (Loss), Net of Tax
-	-	-	-	-	-	0	0	-	1,181	-	-	-	0	3	0	418	2,256	3,391	4,715	7,910	2,949	-393	-3,098	-5,185	-4,888	-4,049	-1,813	-277	-5,088	-2,739	401	-8,533	-1,885	-1,770	-5,996	-4,590	3,219	1,343	17,080	-
Retained earnings
621,131	670,832	736,695	759,080	790,396	828,547	835,567	811,397	944,255	945,614	923,382	932,518	872,078	857,116	867,442	853,539	857,667	810,036	709,470	640,024	561,785	575,740	520,976	418,746	326,808	350,151	289,060	232,834	139,118	169,634	120,226	71,651	-1,851	-42,035	-80,977	-126,893	-196,879	-241,424	-216,964	-257,153	-333,298
Noncontrolling Interest in Variable Interest Entity
-	-	-	-	-	0	-	-	-	0	0	0	4,233	4,280	4,224	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
553,115	593,278	637,434	665,424	693,784	729,779	739,387	712,628	843,109	845,890	822,982	818,798	762,936	755,423	753,856	-	-	695,952	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and stockholders’ equity
659,803	717,206	865,145	890,461	923,533	963,736	984,427	945,995	1,100,401	1,243,123	1,223,838	1,301,971	1,237,773	1,215,387	1,216,066	1,049,191	1,055,375	1,012,205	1,020,601	995,541	1,114,133	962,350	979,869	916,405	852,579	543,955	429,672	401,424	312,810	279,966	249,896	259,829	234,963	269,471	270,525	284,261	248,704	316,666	257,507	271,531	338,411
Stockholders' Equity Attributable to Parent
553,225	593,200	637,418	665,226	693,275	729,779	-	-	-	845,890	822,982	818,798	758,703	751,143	749,632	738,652	742,531	695,952	595,957	527,214	451,944	460,437	402,006	296,661	202,214	113,489	52,887	-1,261	-93,671	-68,122	-115,484	-161,114	-243,780	-204,273	-243,239	-293,507	-371,204	-324,182	-304,542	-434,858	-415,953
Discontinued Operations, Held-for-sale [Member]
Cash and cash equivalents
21,305	24,469	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net
8,559	6,993	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid and other current assets
8,859	7,192	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property, Plant and Equipment, Net
2,908	2,960	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory, Net
30,083	31,712	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Royalty rights
262,021	266,196	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets, Net (Excluding Goodwill)
9,723	10,112	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
332,748	351,453	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
7,432	14,695	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Liabilities, Current
17,122	16,400	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities
24,554	31,215	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-