date
2017-12-31
filing_date
2018-03-15
currency_symbol
USD
totalAssets
830371000.00
intangibleAssets
0.00
otherCurrentAssets
7043000.00
totalLiab
142037000.00
totalStockholderEquity
688334000.00
deferredLongTermLiab
2972000.00
otherCurrentLiab
77958000.00
commonStock
4286000.00
retainedEarnings
-5020000.00
otherLiab
52818000.00
goodWill
0.00
otherAssets
453000.00
cash
12711000.00
totalCurrentLiabilities
89219000.00
netDebt
-7706000.00
shortTermDebt
5005000.00
shortLongTermDebt
11423000.00
shortLongTermDebtTotal
5005000.00
otherStockholderEquity
708324000.00
propertyPlantEquipment
774082000.00
totalCurrentAssets
53153000.00
longTermInvestments
6000.00
netTangibleAssets
688334000.00
shortTermInvestments
0.00
netReceivables
32380000.00
longTermDebt
0.00
inventory
1019000.00
accountsPayable
6256000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-19256000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
4286000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-5020000.00
treasuryStock
0.00
nonCurrrentAssetsOther
3136000.00
nonCurrentAssetsTotal
777218000.00
capitalLeaseObligations
5005000.00
nonCurrentLiabilitiesOther
49846000.00
nonCurrentLiabilitiesTotal
52818000.00
capitalSurpluse
689068000.00
liabilitiesAndStockholdersEquity
830371000.00
cashAndShortTermInvestments
12711000.00
propertyPlantAndEquipmentGross
774082000.00
propertyPlantAndEquipmentNet
774082000.00
netWorkingCapital
-36066000.00
netInvestedCapital
688334000.00
commonStockSharesOutstanding
20453549.00