date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
612230000.00
intangibleAssets
0.00
otherCurrentAssets
25643000.00
totalLiab
179192000.00
totalStockholderEquity
416347000.00
deferredLongTermLiab
1200000.00
otherCurrentLiab
18465000.00
commonStock
506000.00
retainedEarnings
125903000.00
otherLiab
21447000.00
goodWill
0.00
otherAssets
36980000.00
cash
36684000.00
totalCurrentLiabilities
72192000.00
currentDeferredRevenue
21447000.00
netDebt
80242000.00
shortTermDebt
9926000.00
shortLongTermDebt
9926000.00
shortLongTermDebtTotal
116926000.00
otherStockholderEquity
289938000.00
propertyPlantEquipment
804000.00
totalCurrentAssets
559587000.00
longTermInvestments
16878000.00
netTangibleAssets
416347000.00
shortTermInvestments
3605000.00
netReceivables
1605000.00
longTermDebt
9926000.00
inventory
495655000.00
accountsPayable
22354000.00
totalPermanentEquity
433038000.00
noncontrollingInterestInConsolidatedEntity
16691000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1249000.00
additionalPaidInCapital
289938000.00
commonStockTotalEquity
506000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
125903000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3750000.00
nonCurrentAssetsTotal
52643000.00
longTermDebtTotal
9926000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
107000000.00
capitalSurpluse
289938000.00
liabilitiesAndStockholdersEquity
612230000.00
cashAndShortTermInvestments
36684000.00
propertyPlantAndEquipmentGross
804000.00
propertyPlantAndEquipmentNet
804000.00
netWorkingCapital
487395000.00
netInvestedCapital
533273000.00
commonStockSharesOutstanding
49683000.00