date
2018-12-31
filing_date
2019-03-11
currency_symbol
USD
totalAssets
636099000.00
intangibleAssets
36288000.00
otherCurrentAssets
3147000.00
totalLiab
336349000.00
totalStockholderEquity
269295000.00
deferredLongTermLiab
11626000.00
otherCurrentLiab
8011000.00
commonStock
26000.00
capitalStock
74985000.00
retainedEarnings
-45007000.00
otherLiab
7210000.00
goodWill
0.00
otherAssets
11765000.00
cash
3631000.00
totalCurrentLiabilities
288028000.00
netDebt
311376000.00
shortTermDebt
276353000.00
shortLongTermDebt
3487000.00
shortLongTermDebtTotal
315007000.00
otherStockholderEquity
243038000.00
propertyPlantEquipment
580637000.00
totalCurrentAssets
9683000.00
longTermInvestments
0.00
netTangibleAssets
169028000.00
shortTermInvestments
0.00
netReceivables
2905000.00
longTermDebt
315007000.00
inventory
0.00
accountsPayable
3664000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-3721000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
26000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
589989000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
626416000.00
capitalLeaseObligations
2028000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
6180000.00
nonCurrentLiabilitiesTotal
48321000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
0.00
liabilitiesAndStockholdersEquity
636099000.00
cashAndShortTermInvestments
3631000.00
propertyPlantAndEquipmentGross
139000.00
propertyPlantAndEquipmentNet
139000.00
accumulatedDepreciation
0.00
netWorkingCapital
-1992000.00
netInvestedCapital
509343000.00
commonStockSharesOutstanding
21971000.00