date
2017-12-31
filing_date
2018-03-26
currency_symbol
USD
totalAssets
343239000.00
intangibleAssets
2544000.00
otherCurrentAssets
-30854000.00
totalLiab
230256000.00
totalStockholderEquity
112983000.00
deferredLongTermLiab
593000.00
otherCurrentLiab
196518000.00
commonStock
22401000.00
retainedEarnings
30993000.00
otherLiab
150727000.00
goodWill
0.00
otherAssets
247511000.00
cash
272058000.00
totalCurrentLiabilities
196518000.00
netDebt
-238320000.00
shortTermDebt
33738000.00
shortLongTermDebt
33738000.00
shortLongTermDebtTotal
33738000.00
otherStockholderEquity
49783000.00
propertyPlantEquipment
0.00
totalCurrentAssets
24547000.00
longTermInvestments
239701000.00
netTangibleAssets
110384000.00
shortTermInvestments
7810000.00
netReceivables
30854000.00
longTermDebt
33738000.00
inventory
-247511000.00
accountsPayable
22342000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
9751000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22401000.00
preferredStockTotalEquity
55000.00
retainedEarningsTotalEquity
30993000.00
treasuryStock
-7133000.00
nonCurrrentAssetsOther
-171064000.00
nonCurrentAssetsTotal
71181000.00
longTermDebtTotal
33738000.00
nonCurrentLiabilitiesOther
207321000.00
nonCurrentLiabilitiesTotal
33738000.00
capitalSurpluse
57495000.00
liabilitiesAndStockholdersEquity
343239000.00
cashAndShortTermInvestments
272058000.00
propertyPlantAndEquipmentNet
-593000.00
netInvestedCapital
146666000.00
commonStockSharesOutstanding
22640000.00