date
2017-12-31
filing_date
2018-03-13
currency_symbol
USD
totalAssets
259700000.00
intangibleAssets
10800000.00
otherCurrentAssets
2900000.00
totalLiab
64000000.00
totalStockholderEquity
103700000.00
deferredLongTermLiab
700000.00
otherCurrentLiab
5400000.00
commonStock
200000.00
retainedEarnings
-6600000.00
otherLiab
3800000.00
goodWill
9000000.00
otherAssets
1600000.00
cash
5300000.00
totalCurrentLiabilities
52900000.00
currentDeferredRevenue
6200000.00
netDebt
11300000.00
shortTermDebt
9300000.00
shortLongTermDebt
1300000.00
shortLongTermDebtTotal
16600000.00
otherStockholderEquity
135500000.00
propertyPlantEquipment
189200000.00
totalCurrentAssets
49700000.00
netTangibleAssets
83900000.00
shortTermInvestments
0.00
netReceivables
38100000.00
longTermDebt
5800000.00
inventory
3400000.00
accountsPayable
32000000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
92000000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-25400000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
200000.00
preferredStockTotalEquity
100000.00
retainedEarningsTotalEquity
-6600000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1000000.00
nonCurrentAssetsTotal
210000000.00
capitalLeaseObligations
9500000.00
longTermDebtTotal
7300000.00
nonCurrentLiabilitiesOther
3800000.00
nonCurrentLiabilitiesTotal
11100000.00
capitalSurpluse
110100000.00
liabilitiesAndStockholdersEquity
259700000.00
cashAndShortTermInvestments
5300000.00
propertyPlantAndEquipmentGross
189200000.00
propertyPlantAndEquipmentNet
189200000.00
netWorkingCapital
-3200000.00
netInvestedCapital
110800000.00
commonStockSharesOutstanding
8413178.00