date
2018-12-31
filing_date
2019-03-15
currency_symbol
USD
totalAssets
665025000.00
intangibleAssets
0.00
earningAssets
31075000.00
otherCurrentAssets
-17072000.00
totalLiab
619466000.00
totalStockholderEquity
45559000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-4586000.00
commonStock
44000.00
capitalStock
44000.00
retainedEarnings
-12752000.00
otherLiab
4641000.00
goodWill
0.00
otherAssets
566671000.00
cash
67404000.00
totalCurrentLiabilities
4586000.00
netDebt
-33137000.00
shortTermDebt
19500000.00
shortLongTermDebt
3500000.00
shortLongTermDebtTotal
34267000.00
otherStockholderEquity
58340000.00
propertyPlantEquipment
3864000.00
totalCurrentAssets
84376000.00
longTermInvestments
578182000.00
netTangibleAssets
45559000.00
shortTermInvestments
10114000.00
netReceivables
6858000.00
longTermDebt
14767000.00
inventory
38000.00
accountsPayable
4586000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-73000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-12752000.00
treasuryStock
-3366000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-13978000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
13978000.00
capitalLeaseObligations
0.00
longTermDebtTotal
14767000.00
nonCurrentLiabilitiesOther
827000.00
nonCurrentLiabilitiesTotal
34267000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
61706000.00
liabilitiesAndStockholdersEquity
665025000.00
cashAndShortTermInvestments
77518000.00
propertyPlantAndEquipmentGross
3864000.00
propertyPlantAndEquipmentNet
3864000.00
accumulatedDepreciation
0.00
netInvestedCapital
79826000.00
commonStockSharesOutstanding
4343730.00