date
2018-03-31
filing_date
2017-11-09
currency_symbol
USD
totalAssets
687861000.00
intangibleAssets
181000.00
earningAssets
74811000.00
otherCurrentAssets
12075000.00
totalLiab
640463000.00
totalStockholderEquity
47398000.00
deferredLongTermLiab
0.00
otherCurrentLiab
628536000.00
commonStock
61000.00
retainedEarnings
-50898000.00
otherLiab
16653000.00
goodWill
0.00
otherAssets
609496000.00
cash
58686000.00
totalCurrentLiabilities
228000.00
netDebt
-9283000.00
shortTermDebt
38403000.00
shortLongTermDebt
25000000.00
shortLongTermDebtTotal
49403000.00
otherStockholderEquity
55057000.00
propertyPlantEquipment
2970000.00
totalCurrentAssets
492000.00
longTermInvestments
472627000.00
netTangibleAssets
6853000.00
shortTermInvestments
59011000.00
netReceivables
1583000.00
longTermDebt
38403000.00
inventory
1145000.00
accountsPayable
228000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1940000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
61000.00
preferredStockTotalEquity
45118000.00
retainedEarningsTotalEquity
-45544000.00
treasuryStock
-417000.00
nonCurrrentAssetsOther
-77873000.00
nonCurrentAssetsTotal
77873000.00
longTermDebtTotal
13403000.00
nonCurrentLiabilitiesOther
16653000.00
nonCurrentLiabilitiesTotal
49403000.00
capitalSurpluse
55479000.00
liabilitiesAndStockholdersEquity
687861000.00
cashAndShortTermInvestments
117697000.00
propertyPlantAndEquipmentGross
2970000.00
propertyPlantAndEquipmentNet
5427000.00
netInvestedCapital
45256000.00
commonStockSharesOutstanding
3696420.00