date
2019-06-30
filing_date
2019-08-07
currency_symbol
USD
totalAssets
925308000.00
intangibleAssets
0.00
otherCurrentAssets
3577000.00
totalLiab
511470000.00
totalStockholderEquity
413838000.00
deferredLongTermLiab
0.00
otherCurrentLiab
39048000.00
commonStock
3039000.00
retainedEarnings
408576000.00
otherLiab
22082000.00
goodWill
0.00
otherAssets
7412000.00
cash
16901000.00
totalCurrentLiabilities
151857000.00
currentDeferredRevenue
1936000.00
netDebt
353932000.00
shortTermDebt
33302000.00
shortLongTermDebt
88000.00
shortLongTermDebtTotal
370833000.00
otherStockholderEquity
19801000.00
propertyPlantEquipment
206188000.00
totalCurrentAssets
593672000.00
longTermInvestments
0.00
netTangibleAssets
413131000.00
shortTermInvestments
5696000.00
netReceivables
79598000.00
longTermDebt
246645000.00
inventory
493498000.00
accountsPayable
77571000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-18285000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
3039000.00
preferredStockTotalEquity
707000.00
retainedEarningsTotalEquity
408576000.00
treasuryStock
-78484000.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
3690000.00
deferredLongTermAssetCharges
3722000.00
nonCurrentAssetsTotal
331636000.00
capitalLeaseObligations
124100000.00
longTermDebtTotal
246645000.00
nonCurrentLiabilitiesOther
18005000.00
nonCurrentLiabilitiesTotal
359613000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
98285000.00
liabilitiesAndStockholdersEquity
925308000.00
cashAndShortTermInvestments
16901000.00
propertyPlantAndEquipmentGross
206188000.00
propertyPlantAndEquipmentNet
324224000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
9546000.00