date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
295731000.00
intangibleAssets
5214000.00
otherCurrentAssets
12843000.00
totalLiab
127489000.00
totalStockholderEquity
168242000.00
deferredLongTermLiab
0.00
otherCurrentLiab
3673000.00
commonStock
7000.00
retainedEarnings
56960000.00
otherLiab
8395000.00
goodWill
0.00
otherAssets
2653000.00
cash
160777000.00
totalCurrentLiabilities
119094000.00
netDebt
-160777000.00
propertyPlantEquipment
10306000.00
totalCurrentAssets
277558000.00
netTangibleAssets
163028000.00
shortTermInvestments
0.00
netReceivables
103938000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
88920000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-38051000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
7000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
56960000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1986000.00
nonCurrentAssetsTotal
18173000.00
nonCurrentLiabilitiesOther
8395000.00
nonCurrentLiabilitiesTotal
8395000.00
capitalSurpluse
111275000.00
liabilitiesAndStockholdersEquity
295731000.00
cashAndShortTermInvestments
160777000.00
propertyPlantAndEquipmentGross
10306000.00
netWorkingCapital
158464000.00
netInvestedCapital
168242000.00
commonStockSharesOutstanding
66271000.00