date
2017-12-31
filing_date
2018-04-30
currency_symbol
USD
totalAssets
162329561.00
otherCurrentAssets
7232793.00
totalLiab
80021604.00
totalStockholderEquity
82307957.00
otherCurrentLiab
1458575.00
commonStock
338230.00
retainedEarnings
-237880629.00
otherLiab
31661135.00
otherAssets
94115114.00
cash
4115985.00
totalCurrentLiabilities
18532597.00
currentDeferredRevenue
879916.00
netDebt
68229819.00
shortTermDebt
12170528.00
shortLongTermDebt
12170528.00
shortLongTermDebtTotal
72345804.00
otherStockholderEquity
314444227.00
propertyPlantEquipment
52132079.00
totalCurrentAssets
16082368.00
longTermInvestments
0.00
netTangibleAssets
46694198.00
shortTermInvestments
1998000.00
netReceivables
3088381.00
longTermDebt
60175276.00
inventory
1645209.00
accountsPayable
4023578.00
accumulatedOtherComprehensiveIncome
-30207630.00
commonStockTotalEquity
338230.00
preferredStockTotalEquity
35614000.00
nonCurrrentAssetsOther
7084267.00
nonCurrentAssetsTotal
146247193.00
longTermDebtTotal
29811240.00
nonCurrentLiabilitiesOther
1297100.00
nonCurrentLiabilitiesTotal
61489007.00
capitalSurpluse
284236600.00
liabilitiesAndStockholdersEquity
162329561.00
cashAndShortTermInvestments
4115985.00
propertyPlantAndEquipmentGross
139162926.00
propertyPlantAndEquipmentNet
139162926.00
netWorkingCapital
-2450229.00
netInvestedCapital
119040002.00
commonStockSharesOutstanding
1383440.00