date
2018-12-31
filing_date
2019-03-18
currency_symbol
USD
totalAssets
1342401000.00
intangibleAssets
9531000.00
otherCurrentAssets
44687000.00
totalLiab
689393000.00
totalStockholderEquity
652171000.00
deferredLongTermLiab
44822000.00
otherCurrentLiab
39717000.00
commonStock
44000.00
capitalStock
296894000.00
retainedEarnings
-436883000.00
otherLiab
27156000.00
goodWill
0.00
otherAssets
48703000.00
cash
54931000.00
totalCurrentLiabilities
81315000.00
netDebt
533740000.00
shortTermDebt
588671000.00
shortLongTermDebt
574000.00
shortLongTermDebtTotal
588671000.00
otherStockholderEquity
790354000.00
propertyPlantEquipment
1040937000.00
totalCurrentAssets
273736000.00
longTermInvestments
0.00
netTangibleAssets
345790000.00
shortTermInvestments
0.00
netReceivables
174118000.00
longTermDebt
588671000.00
inventory
0.00
accountsPayable
41598000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
837000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
1806000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
44000.00
preferredStockTotalEquity
261117000.00
retainedEarningsTotalEquity
-436883000.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
1059134000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
1068665000.00
capitalLeaseObligations
0.00
longTermDebtTotal
588671000.00
nonCurrentLiabilitiesOther
19407000.00
nonCurrentLiabilitiesTotal
608078000.00
negativeGoodwill
0.00
warrants
35733000.00
preferredStockRedeemable
0.00
capitalSurpluse
790354000.00
liabilitiesAndStockholdersEquity
1341564000.00
cashAndShortTermInvestments
54931000.00
propertyPlantAndEquipmentGross
0.00
accumulatedDepreciation
0.00
netWorkingCapital
192421000.00
netInvestedCapital
943992000.00
commonStockSharesOutstanding
33788000.00