date
2019-06-30
filing_date
2019-09-13
currency_symbol
USD
totalAssets
355818000.00
intangibleAssets
0.00
earningAssets
256489000.00
otherCurrentAssets
1843000.00
totalLiab
319768000.00
totalStockholderEquity
36050000.00
deferredLongTermLiab
0.00
otherCurrentLiab
-71651000.00
commonStock
38000.00
capitalStock
38000.00
retainedEarnings
44807000.00
otherLiab
3748000.00
goodWill
0.00
otherAssets
-28012000.00
cash
4379000.00
totalCurrentLiabilities
71651000.00
netDebt
66449000.00
shortTermDebt
70828000.00
shortLongTermDebt
70828000.00
shortLongTermDebtTotal
70828000.00
otherStockholderEquity
-8810000.00
propertyPlantEquipment
346000.00
totalCurrentAssets
138378000.00
longTermInvestments
94583000.00
netTangibleAssets
36049000.00
shortTermInvestments
132780000.00
netReceivables
1219000.00
longTermDebt
100000000.00
inventory
0.00
accountsPayable
823000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
15000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
38000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
44807000.00
treasuryStock
-28269000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
-245452000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
245452000.00
capitalLeaseObligations
0.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
86683000.00
nonCurrentLiabilitiesTotal
71651000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
21550000.00
liabilitiesAndStockholdersEquity
355818000.00
cashAndShortTermInvestments
137159000.00
propertyPlantAndEquipmentGross
346000.00
propertyPlantAndEquipmentNet
346000.00
accumulatedDepreciation
0.00
netInvestedCapital
206877000.00
commonStockSharesOutstanding
1780581.00