date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
896489000.00
intangibleAssets
65088000.00
otherCurrentAssets
63153000.00
totalLiab
536657000.00
totalStockholderEquity
359624000.00
deferredLongTermLiab
4223000.00
otherCurrentLiab
-20352000.00
commonStock
360000.00
retainedEarnings
-86977000.00
otherLiab
16395000.00
goodWill
0.00
otherAssets
26201000.00
cash
12301000.00
cashAndEquivalents
12301000.00
totalCurrentLiabilities
34976000.00
currentDeferredRevenue
4223000.00
netDebt
477208000.00
shortTermDebt
33500000.00
shortLongTermDebt
489509000.00
shortLongTermDebtTotal
489509000.00
otherStockholderEquity
382475000.00
propertyPlantEquipment
766494000.00
totalCurrentAssets
95541000.00
netTangibleAssets
182536000.00
shortTermInvestments
22713000.00
netReceivables
20087000.00
longTermDebt
489509000.00
inventory
0.00
accountsPayable
17605000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
208000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-48234000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
360000.00
preferredStockTotalEquity
112000000.00
retainedEarningsTotalEquity
-86977000.00
treasuryStock
0.00
nonCurrrentAssetsOther
7793000.00
nonCurrentAssetsTotal
800948000.00
capitalLeaseObligations
8649000.00
longTermDebtTotal
489509000.00
nonCurrentLiabilitiesOther
11479000.00
nonCurrentLiabilitiesTotal
501681000.00
capitalSurpluse
334241000.00
liabilitiesAndStockholdersEquity
896489000.00
cashAndShortTermInvestments
12301000.00
propertyPlantAndEquipmentGross
728067000.00
propertyPlantAndEquipmentNet
728067000.00
netWorkingCapital
34118000.00
netInvestedCapital
737133000.00
commonStockSharesOutstanding
30198000.00