date
2017-12-31
filing_date
2018-04-16
currency_symbol
USD
totalAssets
190680253.00
intangibleAssets
33118454.00
otherCurrentAssets
1437657.00
totalLiab
157730410.00
totalStockholderEquity
12606785.00
deferredLongTermLiab
0.00
otherCurrentLiab
99910577.00
commonStock
5173.00
retainedEarnings
-2346689.00
goodWill
0.00
otherAssets
100100.00
cash
4586757.00
totalCurrentLiabilities
117965858.00
currentDeferredRevenue
655938.00
netDebt
41299432.00
shortTermDebt
6121637.00
shortLongTermDebt
6121637.00
shortLongTermDebtTotal
45886189.00
otherStockholderEquity
109090782.00
propertyPlantEquipment
61183914.00
totalCurrentAssets
61987337.00
longTermInvestments
67509002.00
netTangibleAssets
12606785.00
shortTermInvestments
0.00
netReceivables
53865616.00
longTermDebt
22252150.00
inventory
2097307.00
accountsPayable
11277706.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
20343058.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-94142481.00
additionalPaidInCapital
109090782.00
commonStockTotalEquity
5173.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-2346689.00
treasuryStock
0.00
nonCurrrentAssetsOther
34390548.00
nonCurrentAssetsTotal
128592816.00
capitalLeaseObligations
17512402.00
longTermDebtTotal
39764552.00
nonCurrentLiabilitiesTotal
39764552.00
capitalSurpluse
109090782.00
liabilitiesAndStockholdersEquity
190680253.00
cashAndShortTermInvestments
4586757.00
propertyPlantAndEquipmentGross
61083814.00
propertyPlantAndEquipmentNet
61083814.00
netWorkingCapital
-55978521.00
netInvestedCapital
40980572.00
commonStockSharesOutstanding
5591977.00