date
2019-03-31
filing_date
2019-05-06
currency_symbol
USD
totalAssets
431823822.00
intangibleAssets
0.00
earningAssets
140139010.00
otherCurrentAssets
3936259.00
totalLiab
384492591.00
totalStockholderEquity
47331231.00
deferredLongTermLiab
0.00
otherCurrentLiab
375378182.00
commonStock
0.00
retainedEarnings
3456884.00
otherLiab
1775395.00
goodWill
0.00
otherAssets
431823822.00
cash
27321938.00
totalCurrentLiabilities
377215877.00
netDebt
-20045224.00
shortTermDebt
0.00
shortLongTermDebt
0.00
shortLongTermDebtTotal
7276714.00
otherStockholderEquity
44659616.00
propertyPlantEquipment
2349761.00
totalCurrentAssets
146222506.00
longTermInvestments
273546272.00
netTangibleAssets
47331231.00
shortTermInvestments
117401729.00
netReceivables
1498839.00
longTermDebt
7276714.00
inventory
0.00
accountsPayable
1837695.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-785269.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
3456884.00
treasuryStock
-2268264.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
158573112.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
285601316.00
capitalLeaseObligations
7276714.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
7276714.00
nonCurrentLiabilitiesTotal
7276714.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
46927880.00
liabilitiesAndStockholdersEquity
431823822.00
cashAndShortTermInvestments
144723667.00
propertyPlantAndEquipmentGross
9626475.00
propertyPlantAndEquipmentNet
9626475.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
5592352.00