date
2017-12-31
filing_date
2018-03-30
currency_symbol
USD
totalAssets
852080000.00
intangibleAssets
0.00
earningAssets
84076000.00
otherCurrentAssets
-74731000.00
totalLiab
785331000.00
totalStockholderEquity
66749000.00
deferredLongTermLiab
0.00
otherCurrentLiab
763962000.00
commonStock
40000.00
retainedEarnings
-38832000.00
otherLiab
2829000.00
goodWill
0.00
otherAssets
60321000.00
cash
49241000.00
totalCurrentLiabilities
763962000.00
netDebt
92128000.00
shortTermDebt
120000000.00
shortLongTermDebt
30192000.00
shortLongTermDebtTotal
141369000.00
otherStockholderEquity
105696000.00
propertyPlantEquipment
35358000.00
totalCurrentAssets
746004000.00
longTermInvestments
30026000.00
netTangibleAssets
66749000.00
shortTermInvestments
25576000.00
netReceivables
3496000.00
longTermDebt
21369000.00
inventory
0.00
accountsPayable
3694000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-155000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
40000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-38832000.00
treasuryStock
-1179000.00
nonCurrrentAssetsOther
-30026000.00
nonCurrentAssetsTotal
45755000.00
longTermDebtTotal
21369000.00
nonCurrentLiabilitiesOther
2829000.00
nonCurrentLiabilitiesTotal
141369000.00
capitalSurpluse
106875000.00
liabilitiesAndStockholdersEquity
852080000.00
cashAndShortTermInvestments
74817000.00
propertyPlantAndEquipmentGross
35358000.00
propertyPlantAndEquipmentNet
35358000.00
netInvestedCapital
208118000.00
commonStockSharesOutstanding
3912264.00