date
2018-06-30
filing_date
2018-08-14
currency_symbol
USD
totalAssets
341655000.00
intangibleAssets
2544000.00
otherCurrentAssets
-251894000.00
totalLiab
239988000.00
totalStockholderEquity
101667000.00
deferredLongTermLiab
0.00
otherCurrentLiab
191470000.00
commonStock
22401000.00
retainedEarnings
36273000.00
otherLiab
160792000.00
goodWill
0.00
otherAssets
246714000.00
cash
7487000.00
totalCurrentLiabilities
206300000.00
netDebt
26251000.00
shortTermDebt
33738000.00
shortLongTermDebt
33738000.00
shortLongTermDebtTotal
33738000.00
otherStockholderEquity
49367000.00
propertyPlantEquipment
0.00
totalCurrentAssets
7487000.00
longTermInvestments
246714000.00
netTangibleAssets
99068000.00
shortTermInvestments
208856000.00
netReceivables
43038000.00
longTermDebt
33738000.00
inventory
0.00
accountsPayable
14830000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6429000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
22401000.00
preferredStockTotalEquity
55000.00
retainedEarningsTotalEquity
36273000.00
treasuryStock
-7727000.00
nonCurrrentAssetsOther
-145665000.00
nonCurrentAssetsTotal
87454000.00
nonCurrentLiabilitiesOther
225158000.00
nonCurrentLiabilitiesTotal
33700000.00
capitalSurpluse
57416000.00
liabilitiesAndStockholdersEquity
341655000.00
cashAndShortTermInvestments
216343000.00
propertyPlantAndEquipmentNet
-5417000.00
commonStockSharesOutstanding
21664000.00