date
2017-12-31
filing_date
2018-02-27
currency_symbol
USD
totalAssets
389177000.00
intangibleAssets
0.00
otherCurrentAssets
4446000.00
totalLiab
23960000.00
totalStockholderEquity
365217000.00
deferredLongTermLiab
4979000.00
otherCurrentLiab
15118000.00
commonStock
46000.00
retainedEarnings
-473024000.00
otherLiab
7215000.00
goodWill
0.00
otherAssets
1245000.00
cash
100150000.00
totalCurrentLiabilities
16745000.00
netDebt
-100150000.00
otherStockholderEquity
839090000.00
propertyPlantEquipment
6966000.00
totalCurrentAssets
285243000.00
longTermInvestments
95723000.00
netTangibleAssets
365217000.00
shortTermInvestments
177077000.00
netReceivables
3570000.00
longTermDebt
0.00
inventory
0.00
accountsPayable
1086000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-895000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
46000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-473024000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1245000.00
nonCurrentAssetsTotal
103934000.00
nonCurrentLiabilitiesOther
2236000.00
nonCurrentLiabilitiesTotal
7215000.00
capitalSurpluse
839090000.00
liabilitiesAndStockholdersEquity
389177000.00
cashAndShortTermInvestments
277227000.00
propertyPlantAndEquipmentGross
6966000.00
propertyPlantAndEquipmentNet
6966000.00
netWorkingCapital
268498000.00
netInvestedCapital
365217000.00
commonStockSharesOutstanding
40420000.00