date
2017-12-31
filing_date
2018-03-16
currency_symbol
USD
totalAssets
405993000.00
intangibleAssets
0.00
otherCurrentAssets
22612000.00
totalLiab
278603000.00
totalStockholderEquity
127310000.00
deferredLongTermLiab
11320000.00
otherCurrentLiab
13429000.00
commonStock
93000.00
retainedEarnings
-37121000.00
otherLiab
20895000.00
goodWill
0.00
otherAssets
22313000.00
cash
14611000.00
totalCurrentLiabilities
78570000.00
currentDeferredRevenue
11320000.00
netDebt
206859000.00
shortTermDebt
31012000.00
shortLongTermDebt
25765000.00
shortLongTermDebtTotal
221470000.00
otherStockholderEquity
164338000.00
propertyPlantEquipment
188390000.00
totalCurrentAssets
62002000.00
longTermInvestments
188390000.00
netTangibleAssets
127310000.00
shortTermInvestments
24779000.00
netReceivables
2167000.00
longTermDebt
221470000.00
inventory
22612000.00
accountsPayable
22809000.00
totalPermanentEquity
127390000.00
noncontrollingInterestInConsolidatedEntity
80000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
0.00
additionalPaidInCapital
185395000.00
commonStockTotalEquity
93000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-37121000.00
treasuryStock
-21057000.00
nonCurrrentAssetsOther
10852000.00
nonCurrentAssetsTotal
343991000.00
longTermDebtTotal
221470000.00
nonCurrentLiabilitiesOther
9575000.00
nonCurrentLiabilitiesTotal
200033000.00
capitalSurpluse
185395000.00
liabilitiesAndStockholdersEquity
405993000.00
cashAndShortTermInvestments
14611000.00
propertyPlantAndEquipmentGross
133288000.00
propertyPlantAndEquipmentNet
133288000.00
netWorkingCapital
985000.00
netInvestedCapital
348780000.00
commonStockSharesOutstanding
8171000.00