date
2017-12-31
filing_date
2018-03-12
currency_symbol
USD
totalAssets
528423000.00
intangibleAssets
172166000.00
otherCurrentAssets
942000.00
totalLiab
557731000.00
totalStockholderEquity
314604000.00
deferredLongTermLiab
273000.00
otherCurrentLiab
11260000.00
commonStock
-29308000.00
retainedEarnings
0.00
otherLiab
12598000.00
goodWill
0.00
otherAssets
1870000.00
cash
321000.00
totalCurrentLiabilities
13413000.00
netDebt
187487000.00
shortTermDebt
756000.00
shortLongTermDebt
187808000.00
shortLongTermDebtTotal
187808000.00
otherStockholderEquity
457178000.00
propertyPlantEquipment
213145000.00
totalCurrentAssets
17527000.00
longTermInvestments
1318000.00
netTangibleAssets
142438000.00
shortTermInvestments
0.00
netReceivables
13594000.00
longTermDebt
187808000.00
inventory
2670000.00
accountsPayable
2153000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-142574000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
0.00
preferredStockTotalEquity
343912000.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
nonCurrrentAssetsOther
297751000.00
nonCurrentAssetsTotal
510896000.00
longTermDebtTotal
187808000.00
nonCurrentLiabilitiesOther
12325000.00
nonCurrentLiabilitiesTotal
544318000.00
warrants
343912000.00
liabilitiesAndStockholdersEquity
557731000.00
cashAndShortTermInvestments
321000.00
propertyPlantAndEquipmentGross
213145000.00
propertyPlantAndEquipmentNet
213145000.00
netWorkingCapital
4114000.00
netInvestedCapital
158500000.00
commonStockSharesOutstanding
467991.00