date
2016-12-31
filing_date
2017-02-22
currency_symbol
USD
totalAssets
623297000.00
intangibleAssets
2000000.00
otherCurrentAssets
8731000.00
totalLiab
176715000.00
totalStockholderEquity
446582000.00
deferredLongTermLiab
64612000.00
otherCurrentLiab
55493000.00
commonStock
124000.00
retainedEarnings
97648000.00
otherLiab
67845000.00
goodWill
3683000.00
otherAssets
7965000.00
cash
91035000.00
cashAndEquivalents
91035000.00
totalCurrentLiabilities
101519000.00
currentDeferredRevenue
5381000.00
netDebt
-90564000.00
shortTermDebt
60000.00
shortLongTermDebt
60000.00
shortLongTermDebtTotal
471000.00
otherStockholderEquity
349913000.00
propertyPlantEquipment
408411000.00
totalCurrentAssets
201238000.00
netTangibleAssets
442899000.00
shortTermInvestments
0.00
netReceivables
41622000.00
longTermDebt
411000.00
inventory
52499000.00
accountsPayable
40585000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-1103000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
124000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
97648000.00
treasuryStock
0.00
nonCurrrentAssetsOther
9965000.00
nonCurrentAssetsTotal
422059000.00
longTermDebtTotal
411000.00
nonCurrentLiabilitiesOther
10173000.00
nonCurrentLiabilitiesTotal
75196000.00
capitalSurpluse
349913000.00
liabilitiesAndStockholdersEquity
623297000.00
cashAndShortTermInvestments
91035000.00
propertyPlantAndEquipmentGross
408411000.00
propertyPlantAndEquipmentNet
408411000.00
commonStockSharesOutstanding
12796000.00