date
2017-03-31
filing_date
2017-05-08
currency_symbol
USD
totalAssets
502379000.00
intangibleAssets
22732000.00
otherCurrentAssets
2558000.00
totalLiab
288275000.00
totalStockholderEquity
214104000.00
deferredLongTermLiab
0.00
otherCurrentLiab
9986000.00
commonStock
136000.00
retainedEarnings
-41965000.00
otherLiab
14808000.00
goodWill
0.00
otherAssets
478986000.00
cash
4067000.00
totalCurrentLiabilities
179886000.00
netDebt
268837000.00
shortTermDebt
169900000.00
shortLongTermDebt
169900000.00
shortLongTermDebtTotal
272904000.00
otherStockholderEquity
255846000.00
propertyPlantEquipment
0.00
totalCurrentAssets
23393000.00
longTermInvestments
449377000.00
netTangibleAssets
191372000.00
shortTermInvestments
11253000.00
netReceivables
8073000.00
longTermDebt
103004000.00
inventory
8695000.00
accountsPayable
9986000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
87000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
136000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-41965000.00
treasuryStock
0.00
nonCurrrentAssetsOther
6877000.00
nonCurrentAssetsTotal
478986000.00
longTermDebtTotal
103004000.00
nonCurrentLiabilitiesOther
5385000.00
nonCurrentLiabilitiesTotal
108389000.00
capitalSurpluse
255846000.00
liabilitiesAndStockholdersEquity
502379000.00
cashAndShortTermInvestments
4067000.00
propertyPlantAndEquipmentGross
444655000.00
propertyPlantAndEquipmentNet
444655000.00
commonStockSharesOutstanding
13580000.00