date
2017-12-31
filing_date
2018-04-02
currency_symbol
USD
totalAssets
925522000.00
intangibleAssets
0.00
earningAssets
65386000.00
otherCurrentAssets
-32232000.00
totalLiab
760737000.00
totalStockholderEquity
164785000.00
deferredLongTermLiab
0.00
otherCurrentLiab
713985000.00
commonStock
185000.00
retainedEarnings
94855000.00
otherLiab
10310000.00
goodWill
0.00
otherAssets
777497000.00
cash
59724000.00
totalCurrentLiabilities
20042000.00
netDebt
-23324000.00
shortTermDebt
20000000.00
shortLongTermDebt
20000000.00
shortLongTermDebtTotal
36400000.00
otherStockholderEquity
77596000.00
propertyPlantEquipment
27172000.00
totalCurrentAssets
91956000.00
longTermInvestments
28897000.00
netTangibleAssets
164785000.00
shortTermInvestments
28897000.00
netReceivables
3335000.00
longTermDebt
16400000.00
inventory
0.00
accountsPayable
42000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-7851000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
185000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
94855000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-56069000.00
nonCurrentAssetsTotal
56069000.00
nonCurrentLiabilitiesOther
46710000.00
nonCurrentLiabilitiesTotal
16400000.00
capitalSurpluse
84351000.00
liabilitiesAndStockholdersEquity
925522000.00
cashAndShortTermInvestments
88621000.00
propertyPlantAndEquipmentGross
27172000.00
propertyPlantAndEquipmentNet
27172000.00
netInvestedCapital
201185000.00
commonStockSharesOutstanding
18463028.00