date
2018-09-30
filing_date
2018-11-09
currency_symbol
USD
totalAssets
520663000.00
intangibleAssets
297000.00
otherCurrentAssets
2166000.00
totalLiab
370578000.00
totalStockholderEquity
150085000.00
deferredLongTermLiab
55977000.00
otherCurrentLiab
14080000.00
commonStock
9246000.00
retainedEarnings
40417000.00
otherLiab
221578000.00
goodWill
297000.00
otherAssets
11298000.00
cash
233000.00
totalCurrentLiabilities
37174000.00
currentDeferredRevenue
1029000.00
netDebt
128485000.00
shortTermDebt
16892000.00
shortLongTermDebt
1534000.00
shortLongTermDebtTotal
128718000.00
otherStockholderEquity
225693000.00
propertyPlantEquipment
487135000.00
totalCurrentAssets
18364000.00
netTangibleAssets
396471000.00
shortTermInvestments
0.00
netReceivables
12189000.00
longTermDebt
111826000.00
inventory
1289000.00
accountsPayable
5173000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-125271000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9246000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
40417000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-44166000.00
nonCurrentAssetsTotal
502299000.00
longTermDebtTotal
111826000.00
nonCurrentLiabilitiesOther
165601000.00
nonCurrentLiabilitiesTotal
333404000.00
capitalSurpluse
100422000.00
liabilitiesAndStockholdersEquity
520663000.00
cashAndShortTermInvestments
233000.00
propertyPlantAndEquipmentGross
491001000.00
propertyPlantAndEquipmentNet
491001000.00
commonStockSharesOutstanding
9299000.00