date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
295662000.00
intangibleAssets
0.00
otherCurrentAssets
11157000.00
totalLiab
241126000.00
totalStockholderEquity
54536000.00
deferredLongTermLiab
21795000.00
otherCurrentLiab
79631000.00
commonStock
38000.00
retainedEarnings
-497376000.00
otherLiab
67035000.00
goodWill
0.00
otherAssets
30549000.00
cash
63009000.00
totalCurrentLiabilities
149009000.00
shortTermDebt
7245000.00
shortLongTermDebt
7245000.00
otherStockholderEquity
-112000.00
propertyPlantEquipment
23260000.00
totalCurrentAssets
264136000.00
netTangibleAssets
115491000.00
shortTermInvestments
123384000.00
netReceivables
65428000.00
longTermDebt
15579000.00
inventory
3660000.00
accountsPayable
7348000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
6148000.00
nonCurrentAssetsTotal
31526000.00
longTermDebtTotal
15579000.00
nonCurrentLiabilitiesOther
9190000.00
nonCurrentLiabilitiesTotal
92117000.00
capitalSurpluse
551986000.00
cashAndShortTermInvestments
186393000.00
commonStockSharesOutstanding
11000000.00