date
2017-12-31
filing_date
2018-03-19
currency_symbol
USD
totalAssets
242980000.00
intangibleAssets
0.00
otherCurrentAssets
20769000.00
totalLiab
131166000.00
totalStockholderEquity
110406000.00
deferredLongTermLiab
0.00
otherCurrentLiab
2470000.00
commonStock
118000.00
retainedEarnings
-130489000.00
goodWill
0.00
otherAssets
22752000.00
cash
5441000.00
totalCurrentLiabilities
9516000.00
netDebt
117278000.00
shortTermDebt
1069000.00
shortLongTermDebt
1069000.00
shortLongTermDebtTotal
122719000.00
otherStockholderEquity
252275000.00
propertyPlantEquipment
201722000.00
totalCurrentAssets
27917000.00
longTermInvestments
7747000.00
netTangibleAssets
100356000.00
shortTermInvestments
0.00
netReceivables
1707000.00
longTermDebt
121650000.00
inventory
0.00
accountsPayable
7046000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
1408000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21548000.00
additionalPaidInCapital
230727000.00
commonStockTotalEquity
118000.00
preferredStockTotalEquity
10050000.00
retainedEarningsTotalEquity
-130489000.00
treasuryStock
0.00
nonCurrrentAssetsOther
391000.00
nonCurrentAssetsTotal
215063000.00
longTermDebtTotal
121650000.00
nonCurrentLiabilitiesOther
4976000.00
nonCurrentLiabilitiesTotal
121650000.00
capitalSurpluse
230727000.00
liabilitiesAndStockholdersEquity
241572000.00
cashAndShortTermInvestments
5441000.00
propertyPlantAndEquipmentGross
206925000.00
propertyPlantAndEquipmentNet
206925000.00
netWorkingCapital
18401000.00
netInvestedCapital
222006000.00
commonStockSharesOutstanding
9362000.00