date
2017-12-31
filing_date
2018-03-06
currency_symbol
USD
totalAssets
641137000.00
intangibleAssets
0.00
otherCurrentAssets
15480000.00
totalLiab
361593000.00
totalStockholderEquity
125736000.00
deferredLongTermLiab
0.00
otherCurrentLiab
41562000.00
commonStock
133000.00
retainedEarnings
-12899000.00
otherLiab
7093000.00
goodWill
0.00
otherAssets
2738000.00
cash
172680000.00
totalCurrentLiabilities
306031000.00
currentDeferredRevenue
-39760000.00
netDebt
129712000.00
shortTermDebt
253923000.00
shortLongTermDebt
253923000.00
shortLongTermDebtTotal
302392000.00
otherStockholderEquity
138502000.00
propertyPlantEquipment
148681000.00
totalCurrentAssets
489718000.00
netTangibleAssets
28609000.00
shortTermInvestments
14443000.00
netReceivables
14105000.00
longTermDebt
48469000.00
inventory
227446000.00
accountsPayable
50306000.00
totalPermanentEquity
279544000.00
noncontrollingInterestInConsolidatedEntity
153808000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-97127000.00
additionalPaidInCapital
41375000.00
commonStockTotalEquity
133000.00
preferredStockTotalEquity
97242000.00
retainedEarningsTotalEquity
-12899000.00
treasuryStock
0.00
nonCurrrentAssetsOther
2738000.00
nonCurrentAssetsTotal
151419000.00
longTermDebtTotal
48469000.00
nonCurrentLiabilitiesOther
7093000.00
nonCurrentLiabilitiesTotal
55562000.00
capitalSurpluse
41375000.00
liabilitiesAndStockholdersEquity
641137000.00
cashAndShortTermInvestments
172680000.00
propertyPlantAndEquipmentGross
148681000.00
propertyPlantAndEquipmentNet
148681000.00
netWorkingCapital
183687000.00
netInvestedCapital
331001000.00
commonStockSharesOutstanding
15241000.00