date
2019-03-31
filing_date
2019-05-10
currency_symbol
USD
totalAssets
674543000.00
intangibleAssets
3694000.00
otherCurrentAssets
5492000.00
totalLiab
494597000.00
totalStockholderEquity
175679000.00
deferredLongTermLiab
11940000.00
otherCurrentLiab
4086000.00
commonStock
250000.00
retainedEarnings
45563000.00
otherLiab
23914000.00
goodWill
20836000.00
otherAssets
31844000.00
cash
12648000.00
totalCurrentLiabilities
107785000.00
currentDeferredRevenue
7712000.00
netDebt
416030000.00
shortTermDebt
65936000.00
shortLongTermDebt
40077000.00
shortLongTermDebtTotal
428678000.00
otherStockholderEquity
122241000.00
propertyPlantEquipment
581824000.00
totalCurrentAssets
30549000.00
longTermInvestments
5796000.00
netTangibleAssets
151149000.00
shortTermInvestments
44000.00
netReceivables
11200000.00
longTermDebt
139932000.00
inventory
1165000.00
accountsPayable
30051000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
4267000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
7625000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
233000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
45563000.00
treasuryStock
-25231000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
100517000.00
deferredLongTermAssetCharges
26483000.00
nonCurrentAssetsTotal
643994000.00
capitalLeaseObligations
248669000.00
longTermDebtTotal
140101000.00
nonCurrentLiabilitiesOther
199000.00
nonCurrentLiabilitiesTotal
386812000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
147472000.00
liabilitiesAndStockholdersEquity
674543000.00
cashAndShortTermInvestments
12692000.00
propertyPlantAndEquipmentGross
257402000.00
propertyPlantAndEquipmentNet
486668000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
23124106.00