date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
123815000.00
intangibleAssets
0.00
otherCurrentAssets
1289000.00
totalLiab
22872000.00
totalStockholderEquity
100943000.00
deferredLongTermLiab
1303000.00
otherCurrentLiab
5862000.00
commonStock
0.00
retainedEarnings
-437145000.00
otherLiab
1303000.00
goodWill
0.00
otherAssets
86000.00
cash
10694000.00
totalCurrentLiabilities
21569000.00
currentDeferredRevenue
1304000.00
netDebt
-6944000.00
shortTermDebt
3750000.00
shortLongTermDebt
3750000.00
shortLongTermDebtTotal
3750000.00
otherStockholderEquity
620618000.00
propertyPlantEquipment
76067000.00
totalCurrentAssets
47662000.00
netTangibleAssets
100943000.00
shortTermInvestments
0.00
netReceivables
26764000.00
longTermDebt
0.00
inventory
8915000.00
accountsPayable
10653000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-82530000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-437145000.00
treasuryStock
0.00
nonCurrrentAssetsOther
86000.00
nonCurrentAssetsTotal
76153000.00
capitalLeaseObligations
0.00
nonCurrentLiabilitiesOther
1303000.00
nonCurrentLiabilitiesTotal
1303000.00
capitalSurpluse
538088000.00
liabilitiesAndStockholdersEquity
123815000.00
cashAndShortTermInvestments
10694000.00
propertyPlantAndEquipmentGross
76067000.00
propertyPlantAndEquipmentNet
76067000.00
netWorkingCapital
26093000.00
netInvestedCapital
104693000.00
commonStockSharesOutstanding
23390235.00