date
2018-03-31
filing_date
2018-05-15
currency_symbol
USD
totalAssets
610899000.00
intangibleAssets
0.00
otherCurrentAssets
828000.00
totalLiab
256699000.00
totalStockholderEquity
354200000.00
deferredLongTermLiab
976000.00
otherCurrentLiab
7572000.00
commonStock
33000.00
retainedEarnings
3660000.00
otherLiab
584000.00
goodWill
0.00
otherAssets
3277000.00
cash
3639000.00
totalCurrentLiabilities
8488000.00
netDebt
108957000.00
shortTermDebt
0.00
shortLongTermDebt
537241.31
shortLongTermDebtTotal
112596000.00
otherStockholderEquity
201091000.00
propertyPlantEquipment
0.00
totalCurrentAssets
7171000.00
longTermInvestments
599147000.00
netTangibleAssets
354200000.00
shortTermInvestments
0.00
netReceivables
5856000.00
longTermDebt
248211000.00
inventory
0.00
accountsPayable
916000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
13801000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
33000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-599147000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
600451000.00
capitalLeaseObligations
0.00
longTermDebtTotal
248211000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
248211000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
330661000.00
liabilitiesAndStockholdersEquity
610899000.00
cashAndShortTermInvestments
3639000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netInvestedCapital
466796000.00
commonStockSharesOutstanding
32268776.00