date
2017-12-31
filing_date
2018-03-01
currency_symbol
USD
totalAssets
384834000.00
intangibleAssets
15912000.00
otherCurrentAssets
1145000.00
totalLiab
71716000.00
totalStockholderEquity
313118000.00
deferredLongTermLiab
812000.00
otherCurrentLiab
19358000.00
commonStock
10000.00
retainedEarnings
-351084000.00
otherLiab
4609000.00
goodWill
53270000.00
otherAssets
1391000.00
cash
197762000.00
totalCurrentLiabilities
37978000.00
netDebt
-168633000.00
shortTermDebt
29129000.00
shortLongTermDebt
29129000.00
shortLongTermDebtTotal
29129000.00
otherStockholderEquity
729473000.00
propertyPlantEquipment
70710000.00
totalCurrentAssets
243551000.00
netTangibleAssets
243936000.00
shortTermInvestments
0.00
netReceivables
39169000.00
longTermDebt
29129000.00
inventory
5475000.00
accountsPayable
18620000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-65281000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
10000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
-351084000.00
treasuryStock
0.00
nonCurrrentAssetsOther
1391000.00
nonCurrentAssetsTotal
141283000.00
capitalLeaseObligations
29129000.00
longTermDebtTotal
29129000.00
nonCurrentLiabilitiesOther
3797000.00
nonCurrentLiabilitiesTotal
33738000.00
capitalSurpluse
664192000.00
liabilitiesAndStockholdersEquity
384834000.00
cashAndShortTermInvestments
197762000.00
propertyPlantAndEquipmentGross
70710000.00
propertyPlantAndEquipmentNet
70710000.00
netWorkingCapital
205573000.00
netInvestedCapital
313118000.00
commonStockSharesOutstanding
94865000.00