date
2017-12-31
filing_date
2018-02-22
currency_symbol
USD
totalAssets
385766000.00
intangibleAssets
343955000.00
otherCurrentAssets
341000.00
totalLiab
102392000.00
totalStockholderEquity
283374000.00
deferredLongTermLiab
618000.00
otherCurrentLiab
4056000.00
commonStock
181000.00
retainedEarnings
-41368000.00
otherLiab
4983000.00
goodWill
0.00
otherAssets
11984000.00
cash
2130000.00
totalCurrentLiabilities
4056000.00
netDebt
91223000.00
shortTermDebt
93353000.00
shortLongTermDebt
93353000.00
shortLongTermDebtTotal
93353000.00
otherStockholderEquity
324303000.00
propertyPlantEquipment
352350000.00
totalCurrentAssets
31324000.00
longTermInvestments
10633000.00
netTangibleAssets
283374000.00
shortTermInvestments
0.00
netReceivables
28853000.00
longTermDebt
93353000.00
inventory
0.00
accountsPayable
4056000.00
totalPermanentEquity
283374000.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
258000.00
additionalPaidInCapital
324303000.00
commonStockTotalEquity
181000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-46143000.00
treasuryStock
0.00
nonCurrrentAssetsOther
10009000.00
nonCurrentAssetsTotal
354442000.00
longTermDebtTotal
93353000.00
nonCurrentLiabilitiesOther
4983000.00
nonCurrentLiabilitiesTotal
98336000.00
capitalSurpluse
324303000.00
liabilitiesAndStockholdersEquity
385766000.00
cashAndShortTermInvestments
2130000.00
netWorkingCapital
27268000.00
netInvestedCapital
376727000.00
commonStockSharesOutstanding
14815258.00