date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
442786000.00
intangibleAssets
0.00
otherCurrentAssets
6115000.00
totalLiab
288276000.00
totalStockholderEquity
153519000.00
deferredLongTermLiab
596000.00
otherCurrentLiab
4306000.00
commonStock
525000.00
retainedEarnings
-3579000.00
otherLiab
61926000.00
goodWill
0.00
otherAssets
14294000.00
cash
4354000.00
totalCurrentLiabilities
57391000.00
netDebt
181635000.00
shortTermDebt
17030000.00
shortLongTermDebt
17030000.00
shortLongTermDebtTotal
185989000.00
otherStockholderEquity
-2396000.00
propertyPlantEquipment
366113000.00
totalCurrentAssets
61864000.00
longTermInvestments
515000.00
netTangibleAssets
153519000.00
shortTermInvestments
11814000.00
netReceivables
32535000.00
longTermDebt
168959000.00
inventory
7046000.00
accountsPayable
40361000.00
totalPermanentEquity
154510000.00
noncontrollingInterestInConsolidatedEntity
991000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-2396000.00
additionalPaidInCapital
158969000.00
commonStockTotalEquity
525000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-3579000.00
treasuryStock
0.00
nonCurrrentAssetsOther
11415000.00
nonCurrentAssetsTotal
380922000.00
capitalLeaseObligations
168959000.00
longTermDebtTotal
168959000.00
nonCurrentLiabilitiesOther
61330000.00
nonCurrentLiabilitiesTotal
230885000.00
capitalSurpluse
158969000.00
liabilitiesAndStockholdersEquity
442786000.00
cashAndShortTermInvestments
16168000.00
propertyPlantAndEquipmentGross
366113000.00
netWorkingCapital
4473000.00
netInvestedCapital
339508000.00
commonStockSharesOutstanding
52232000.00