date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
290276000.00
intangibleAssets
0.00
otherCurrentAssets
4487000.00
totalLiab
154677000.00
totalStockholderEquity
135599000.00
deferredLongTermLiab
0.00
otherCurrentLiab
18939000.00
commonStock
37000.00
retainedEarnings
-461728000.00
otherLiab
5648000.00
goodWill
0.00
otherAssets
4202000.00
cash
197569000.00
totalCurrentLiabilities
25184000.00
netDebt
-73724000.00
shortTermDebt
123845000.00
shortLongTermDebt
123845000.00
shortLongTermDebtTotal
123845000.00
otherStockholderEquity
597318000.00
propertyPlantEquipment
31932000.00
totalCurrentAssets
254142000.00
netTangibleAssets
135599000.00
shortTermInvestments
52086000.00
longTermDebt
123845000.00
inventory
0.00
accountsPayable
6245000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-28000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
37000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-461728000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4202000.00
nonCurrentAssetsTotal
36134000.00
longTermDebtTotal
123845000.00
nonCurrentLiabilitiesOther
5648000.00
nonCurrentLiabilitiesTotal
129493000.00
capitalSurpluse
597318000.00
liabilitiesAndStockholdersEquity
290276000.00
cashAndShortTermInvestments
249655000.00
propertyPlantAndEquipmentGross
31932000.00
propertyPlantAndEquipmentNet
31932000.00
netWorkingCapital
228958000.00
netInvestedCapital
259444000.00
commonStockSharesOutstanding
35324472.00