date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
384506000.00
intangibleAssets
5538000.00
otherCurrentAssets
8457000.00
totalLiab
49221000.00
totalStockholderEquity
335285000.00
deferredLongTermLiab
0.00
otherCurrentLiab
40244000.00
commonStock
12000.00
retainedEarnings
-1223671000.00
otherLiab
191000.00
goodWill
0.00
otherAssets
2829000.00
cash
69418000.00
totalCurrentLiabilities
49030000.00
netDebt
-69418000.00
otherStockholderEquity
1559343000.00
propertyPlantEquipment
2662000.00
totalCurrentAssets
373477000.00
netTangibleAssets
329747000.00
shortTermInvestments
271924000.00
netReceivables
18430000.00
longTermDebt
0.00
inventory
5248000.00
accountsPayable
8786000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-399000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
12000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-1223671000.00
treasuryStock
0.00
nonCurrrentAssetsOther
8367000.00
nonCurrentAssetsTotal
11029000.00
nonCurrentLiabilitiesOther
191000.00
nonCurrentLiabilitiesTotal
191000.00
capitalSurpluse
1559343000.00
liabilitiesAndStockholdersEquity
384506000.00
cashAndShortTermInvestments
341342000.00
propertyPlantAndEquipmentGross
2662000.00
propertyPlantAndEquipmentNet
2662000.00
netWorkingCapital
324447000.00
netInvestedCapital
335285000.00
commonStockSharesOutstanding
122600000.00