date
2015-12-31
filing_date
2016-03-08
currency_symbol
USD
totalAssets
319605000.00
intangibleAssets
3110000.00
otherCurrentAssets
8167000.00
totalLiab
169511000.00
totalStockholderEquity
150094000.00
deferredLongTermLiab
0.00
otherCurrentLiab
8097000.00
commonStock
8000.00
retainedEarnings
-181822000.00
otherLiab
4113000.00
goodWill
6334000.00
otherAssets
20163000.00
cash
72334000.00
totalCurrentLiabilities
37108000.00
netDebt
192136000.00
shortTermDebt
126249000.00
shortLongTermDebt
126249000.00
shortLongTermDebtTotal
264470000.00
otherStockholderEquity
427000.00
propertyPlantEquipment
25903000.00
totalCurrentAssets
273539000.00
longTermInvestments
4500000.00
netTangibleAssets
140650000.00
shortTermInvestments
136378000.00
netReceivables
56563000.00
longTermDebt
128092000.00
inventory
0.00
accountsPayable
29011000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-59901000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
8000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-181822000.00
treasuryStock
-441000.00
nonCurrrentAssetsOther
8960000.00
deferredLongTermAssetCharges
1759000.00
nonCurrentAssetsTotal
46066000.00
capitalLeaseObligations
198000.00
longTermDebtTotal
128290000.00
nonCurrentLiabilitiesOther
4113000.00
nonCurrentLiabilitiesTotal
132403000.00
capitalSurpluse
331922000.00
liabilitiesAndStockholdersEquity
319605000.00
cashAndShortTermInvestments
208712000.00
propertyPlantAndEquipmentGross
25903000.00
commonStockSharesOutstanding
86318000.00