date
2015-12-31
filing_date
2016-03-07
currency_symbol
USD
totalAssets
305360000.00
intangibleAssets
171000.00
otherCurrentAssets
20065000.00
totalLiab
401605000.00
totalStockholderEquity
-96245000.00
deferredLongTermLiab
1912000.00
otherCurrentLiab
40225000.00
commonStock
24000.00
retainedEarnings
-87360000.00
otherLiab
61679000.00
goodWill
1025000.00
otherAssets
9928000.00
cash
76217000.00
totalCurrentLiabilities
72144000.00
shortTermDebt
2810000.00
shortLongTermDebt
2810000.00
otherStockholderEquity
-523000.00
propertyPlantEquipment
195341000.00
totalCurrentAssets
100091000.00
netTangibleAssets
-97441000.00
shortTermInvestments
211000.00
netReceivables
3472000.00
longTermDebt
266217000.00
inventory
337000.00
accountsPayable
29109000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
0.00
commonStockTotalEquity
24000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-87360000.00
treasuryStock
0.00
nonCurrrentAssetsOther
5484000.00
deferredLongTermAssetCharges
219000.00
nonCurrentAssetsTotal
3029000.00
capitalLeaseObligations
51136000.00
longTermDebtTotal
317353000.00
nonCurrentLiabilitiesOther
10196000.00
nonCurrentLiabilitiesTotal
329461000.00
capitalSurpluse
-8386000.00
liabilitiesAndStockholdersEquity
305360000.00
cashAndShortTermInvestments
76217000.00
commonStockSharesOutstanding
24818786.00