date
2018-12-31
filing_date
2019-02-27
currency_symbol
USD
totalAssets
1100431000.00
intangibleAssets
75501000.00
otherCurrentAssets
37132000.00
totalLiab
702054000.00
totalStockholderEquity
397413000.00
deferredLongTermLiab
30071000.00
otherCurrentLiab
-135474000.00
commonStock
395000.00
capitalStock
112395000.00
retainedEarnings
-92108000.00
otherLiab
29930000.00
goodWill
0.00
otherAssets
32826000.00
cash
16138000.00
totalCurrentLiabilities
43249000.00
currentDeferredRevenue
5331000.00
netDebt
629216000.00
shortTermDebt
147500000.00
shortLongTermDebt
147500000.00
shortLongTermDebtTotal
645354000.00
otherStockholderEquity
377126000.00
propertyPlantEquipment
935163000.00
totalCurrentAssets
79365000.00
longTermInvestments
0.00
netTangibleAssets
229581000.00
shortTermInvestments
0.00
netReceivables
26095000.00
longTermDebt
497854000.00
inventory
0.00
accountsPayable
25892000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
395000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
945565000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1021066000.00
capitalLeaseObligations
8887000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
8887000.00
nonCurrentLiabilitiesTotal
658805000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
1100431000.00
cashAndShortTermInvestments
16138000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
-105175000.00
netInvestedCapital
930767000.00
commonStockSharesOutstanding
37670000.00