date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
931887000.00
intangibleAssets
41017000.00
otherCurrentAssets
58000.00
totalLiab
618649000.00
totalStockholderEquity
313238000.00
deferredLongTermLiab
24332000.00
otherCurrentLiab
-5066000.00
commonStock
783000.00
retainedEarnings
-265758000.00
otherLiab
135342000.00
goodWill
0.00
otherAssets
47281000.00
cash
165994000.00
cashAndEquivalents
165994000.00
totalCurrentLiabilities
62531000.00
currentDeferredRevenue
5217000.00
netDebt
282942000.00
shortTermDebt
28160000.00
shortLongTermDebt
28160000.00
shortLongTermDebtTotal
448936000.00
otherStockholderEquity
584675000.00
propertyPlantEquipment
632509000.00
totalCurrentAssets
207295000.00
longTermInvestments
3785000.00
netTangibleAssets
272221000.00
shortTermInvestments
58000.00
netReceivables
27887000.00
longTermDebt
420776000.00
inventory
13356000.00
accountsPayable
34220000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-6462000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
783000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-265758000.00
treasuryStock
0.00
nonCurrrentAssetsOther
-36390000.00
nonCurrentAssetsTotal
724592000.00
longTermDebtTotal
420776000.00
nonCurrentLiabilitiesOther
48466000.00
nonCurrentLiabilitiesTotal
556118000.00
capitalSurpluse
584675000.00
liabilitiesAndStockholdersEquity
931887000.00
cashAndShortTermInvestments
165994000.00
propertyPlantAndEquipmentGross
632509000.00
propertyPlantAndEquipmentNet
632509000.00
netWorkingCapital
144764000.00
netInvestedCapital
762174000.00
commonStockSharesOutstanding
88082978.00