date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
494639000.00
intangibleAssets
303000.00
otherCurrentAssets
2042000.00
totalLiab
347995000.00
totalStockholderEquity
146644000.00
deferredLongTermLiab
7912000.00
otherCurrentLiab
7685000.00
commonStock
9215000.00
retainedEarnings
37903000.00
otherLiab
213947000.00
goodWill
303000.00
otherAssets
11270000.00
cash
952000.00
totalCurrentLiabilities
28461000.00
currentDeferredRevenue
969000.00
netDebt
115589000.00
shortTermDebt
10954000.00
shortLongTermDebt
10954000.00
shortLongTermDebtTotal
116541000.00
otherStockholderEquity
217082000.00
propertyPlantEquipment
464384000.00
totalCurrentAssets
18985000.00
netTangibleAssets
146644000.00
shortTermInvestments
0.00
netReceivables
12677000.00
longTermDebt
105587000.00
inventory
1519000.00
accountsPayable
8853000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-117556000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
9215000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
37903000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-42867000.00
nonCurrentAssetsTotal
475654000.00
longTermDebtTotal
113384000.00
nonCurrentLiabilitiesOther
136083000.00
nonCurrentLiabilitiesTotal
319534000.00
capitalSurpluse
99526000.00
liabilitiesAndStockholdersEquity
494639000.00
cashAndShortTermInvestments
952000.00
propertyPlantAndEquipmentGross
464384000.00
propertyPlantAndEquipmentNet
464384000.00
netWorkingCapital
-9476000.00
netInvestedCapital
263185000.00
commonStockSharesOutstanding
9242000.00