date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
273806000.00
intangibleAssets
0.00
otherCurrentAssets
778000.00
totalLiab
167498000.00
totalStockholderEquity
106308000.00
deferredLongTermLiab
2387000.00
otherCurrentLiab
23018000.00
commonStock
1659000.00
retainedEarnings
-310822000.00
otherLiab
11294000.00
goodWill
0.00
otherAssets
1550000.00
cash
1618000.00
totalCurrentLiabilities
68850000.00
netDebt
85998000.00
shortTermDebt
262000.00
shortLongTermDebt
262000.00
shortLongTermDebtTotal
87616000.00
otherStockholderEquity
1140077000.00
propertyPlantEquipment
237767000.00
totalCurrentAssets
34489000.00
netTangibleAssets
106308000.00
shortTermInvestments
0.00
netReceivables
32093000.00
longTermDebt
87354000.00
inventory
0.00
accountsPayable
45570000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-724606000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
1659000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-310822000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1550000.00
nonCurrentAssetsTotal
239317000.00
longTermDebtTotal
87354000.00
nonCurrentLiabilitiesOther
8775000.00
nonCurrentLiabilitiesTotal
98648000.00
capitalSurpluse
415471000.00
liabilitiesAndStockholdersEquity
273806000.00
cashAndShortTermInvestments
1618000.00
propertyPlantAndEquipmentGross
237767000.00
propertyPlantAndEquipmentNet
237767000.00
netWorkingCapital
-34361000.00
netInvestedCapital
193924000.00
commonStockSharesOutstanding
8142200.00