date
2018-09-30
filing_date
2018-09-30
currency_symbol
USD
totalAssets
273205000.00
intangibleAssets
399000.00
otherCurrentAssets
717000.00
totalLiab
17740000.00
totalStockholderEquity
255465000.00
otherCurrentLiab
14103000.00
commonStock
2000.00
capitalStock
2000.00
retainedEarnings
-92653000.00
otherLiab
601000.00
otherAssets
1276000.00
cash
247089000.00
totalCurrentLiabilities
17139000.00
netDebt
-246868000.00
shortLongTermDebtTotal
221000.00
otherStockholderEquity
358036000.00
propertyPlantEquipment
13528000.00
totalCurrentAssets
259278000.00
netTangibleAssets
255066000.00
netReceivables
9264000.00
accountsPayable
3036000.00
accumulatedOtherComprehensiveIncome
-9920000.00
commonStockTotalEquity
2000.00
preferredStockTotalEquity
118000.00
nonCurrrentAssetsOther
1276000.00
nonCurrentAssetsTotal
13927000.00
nonCurrentLiabilitiesOther
221000.00
nonCurrentLiabilitiesTotal
601000.00
capitalSurpluse
357918000.00
liabilitiesAndStockholdersEquity
273205000.00
cashAndShortTermInvestments
247089000.00
propertyPlantAndEquipmentGross
13528000.00
propertyPlantAndEquipmentNet
13528000.00
netWorkingCapital
242139000.00
netInvestedCapital
255465000.00
commonStockSharesOutstanding
31557034.00