date
2017-12-31
filing_date
2018-03-08
currency_symbol
USD
totalAssets
340869000.00
intangibleAssets
12913000.00
otherCurrentAssets
10447000.00
totalLiab
336185000.00
totalStockholderEquity
4684000.00
deferredLongTermLiab
4442000.00
otherCurrentLiab
16811000.00
commonStock
454358000.00
retainedEarnings
0.00
otherLiab
4725000.00
goodWill
3870000.00
otherAssets
5200000.00
cash
2469000.00
totalCurrentLiabilities
23643000.00
currentDeferredRevenue
2393000.00
netDebt
308796000.00
shortTermDebt
307817000.00
shortLongTermDebt
307817000.00
shortLongTermDebtTotal
311265000.00
otherStockholderEquity
321275000.00
propertyPlantEquipment
296069000.00
totalCurrentAssets
23575000.00
longTermInvestments
0.00
netTangibleAssets
438333000.00
shortTermInvestments
0.00
netReceivables
10659000.00
longTermDebt
311265000.00
inventory
0.00
accountsPayable
4439000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-316591000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
4442000.00
nonCurrentAssetsTotal
317294000.00
longTermDebtTotal
307592000.00
nonCurrentLiabilitiesOther
0.00
nonCurrentLiabilitiesTotal
312542000.00
liabilitiesAndStockholdersEquity
340869000.00
cashAndShortTermInvestments
2469000.00
propertyPlantAndEquipmentGross
296069000.00
propertyPlantAndEquipmentNet
296069000.00
netWorkingCapital
-68000.00
netInvestedCapital
315949000.00
commonStockSharesOutstanding
41940299.00