date
2019-03-31
filing_date
2019-05-14
currency_symbol
USD
totalAssets
356358000.00
intangibleAssets
0.00
earningAssets
258093000.00
otherCurrentAssets
1346000.00
totalLiab
321062000.00
totalStockholderEquity
35296000.00
deferredLongTermLiab
0.00
otherCurrentLiab
145932000.00
commonStock
38000.00
retainedEarnings
44511000.00
otherLiab
4115000.00
goodWill
0.00
otherAssets
-33301000.00
cash
5550000.00
totalCurrentLiabilities
72721000.00
netDebt
166372000.00
shortTermDebt
71922000.00
shortLongTermDebt
71922000.00
shortLongTermDebtTotal
171922000.00
otherStockholderEquity
-8863000.00
propertyPlantEquipment
355000.00
totalCurrentAssets
141434000.00
longTermInvestments
92841000.00
netTangibleAssets
35296000.00
shortTermInvestments
134605000.00
netReceivables
1279000.00
longTermDebt
100000000.00
inventory
0.00
accountsPayable
799000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-390000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44511000.00
treasuryStock
-28258000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-248225000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
248225000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
87409000.00
nonCurrentLiabilitiesTotal
100000000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
21545000.00
liabilitiesAndStockholdersEquity
356358000.00
cashAndShortTermInvestments
140155000.00
propertyPlantAndEquipmentGross
355000.00
propertyPlantAndEquipmentNet
355000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
1772165.00