date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
529937000.00
intangibleAssets
0.00
otherCurrentAssets
6227000.00
totalLiab
54462000.00
totalStockholderEquity
475475000.00
deferredLongTermLiab
0.00
otherCurrentLiab
42601000.00
commonStock
5000.00
retainedEarnings
-590447000.00
otherLiab
2511000.00
goodWill
0.00
otherAssets
849000.00
cash
306235000.00
totalCurrentLiabilities
51951000.00
netDebt
-306235000.00
otherStockholderEquity
1066990000.00
propertyPlantEquipment
4013000.00
totalCurrentAssets
525075000.00
netTangibleAssets
475475000.00
shortTermInvestments
212613000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
9350000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-29000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
5000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-590447000.00
treasuryStock
-113000.00
nonCurrrentAssetsOther
849000.00
nonCurrentAssetsTotal
4862000.00
nonCurrentLiabilitiesOther
2511000.00
nonCurrentLiabilitiesTotal
2511000.00
capitalSurpluse
1066059000.00
liabilitiesAndStockholdersEquity
529937000.00
cashAndShortTermInvestments
518848000.00
propertyPlantAndEquipmentGross
4013000.00
propertyPlantAndEquipmentNet
4862000.00
netWorkingCapital
473124000.00
netInvestedCapital
475475000.00
commonStockSharesOutstanding
38113678.00