date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
441317000.00
intangibleAssets
0.00
otherCurrentAssets
2425000.00
totalLiab
181043000.00
totalStockholderEquity
260274000.00
deferredLongTermLiab
0.00
otherCurrentLiab
14383000.00
commonStock
38000.00
retainedEarnings
-349167000.00
otherLiab
428000.00
goodWill
0.00
otherAssets
600000.00
cash
127789000.00
totalCurrentLiabilities
30572000.00
netDebt
32221000.00
shortTermDebt
9967000.00
shortLongTermDebt
9967000.00
shortLongTermDebtTotal
160010000.00
otherStockholderEquity
609810000.00
propertyPlantEquipment
11189000.00
totalCurrentAssets
397990000.00
longTermInvestments
31538000.00
netTangibleAssets
260274000.00
shortTermInvestments
264589000.00
netReceivables
1388000.00
longTermDebt
150043000.00
inventory
1799000.00
accountsPayable
6222000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-407000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-349167000.00
treasuryStock
0.00
nonCurrrentAssetsOther
600000.00
nonCurrentAssetsTotal
43327000.00
longTermDebtTotal
150043000.00
nonCurrentLiabilitiesOther
428000.00
nonCurrentLiabilitiesTotal
150471000.00
capitalSurpluse
609810000.00
liabilitiesAndStockholdersEquity
441317000.00
cashAndShortTermInvestments
392378000.00
propertyPlantAndEquipmentGross
11189000.00
propertyPlantAndEquipmentNet
11189000.00
netWorkingCapital
367418000.00
netInvestedCapital
420284000.00
commonStockSharesOutstanding
33027000.00