date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
517709000.00
intangibleAssets
5300000.00
otherCurrentAssets
7824000.00
totalLiab
293859000.00
totalStockholderEquity
223850000.00
deferredLongTermLiab
0.00
otherCurrentLiab
7469000.00
commonStock
19000.00
retainedEarnings
-348697000.00
otherLiab
8116000.00
goodWill
0.00
otherAssets
4132000.00
cash
228514000.00
totalCurrentLiabilities
90709000.00
currentDeferredRevenue
27646000.00
netDebt
-33480000.00
shortTermDebt
25146000.00
shortLongTermDebt
195349000.00
shortLongTermDebtTotal
195034000.00
otherStockholderEquity
88313000.00
propertyPlantEquipment
225528000.00
totalCurrentAssets
282749000.00
netTangibleAssets
218550000.00
shortTermInvestments
2346000.00
netReceivables
4484000.00
longTermDebt
124687000.00
inventory
41927000.00
accountsPayable
30448000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-33494000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
19000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-348697000.00
treasuryStock
0.00
nonCurrrentAssetsOther
4132000.00
nonCurrentAssetsTotal
234960000.00
capitalLeaseObligations
70347000.00
longTermDebtTotal
125002000.00
nonCurrentLiabilitiesOther
8116000.00
nonCurrentLiabilitiesTotal
203150000.00
capitalSurpluse
572528000.00
liabilitiesAndStockholdersEquity
517709000.00
cashAndShortTermInvestments
228514000.00
propertyPlantAndEquipmentGross
230828000.00
propertyPlantAndEquipmentNet
230828000.00
netWorkingCapital
192040000.00
netInvestedCapital
348537000.00
commonStockSharesOutstanding
711433.00