date
2016-12-31
filing_date
2017-03-03
currency_symbol
USD
totalAssets
294968000.00
intangibleAssets
0.00
otherCurrentAssets
10848000.00
totalLiab
236505000.00
totalStockholderEquity
58463000.00
deferredLongTermLiab
37900000.00
otherCurrentLiab
18198000.00
commonStock
122000.00
retainedEarnings
58172000.00
otherLiab
9210000.00
goodWill
0.00
otherAssets
1189000.00
cash
122000.00
totalCurrentLiabilities
57662000.00
netDebt
117163000.00
shortTermDebt
20685000.00
shortLongTermDebt
152418000.00
shortLongTermDebtTotal
117285000.00
otherStockholderEquity
106634000.00
propertyPlantEquipment
220283000.00
totalCurrentAssets
73496000.00
netTangibleAssets
58463000.00
shortTermInvestments
0.00
netReceivables
62113000.00
longTermDebt
131733000.00
inventory
413000.00
accountsPayable
18779000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-106465000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
122000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
58172000.00
treasuryStock
-67872000.00
nonCurrrentAssetsOther
1189000.00
nonCurrentAssetsTotal
221472000.00
capitalLeaseObligations
35133000.00
longTermDebtTotal
35133000.00
nonCurrentLiabilitiesOther
8558000.00
nonCurrentLiabilitiesTotal
178843000.00
capitalSurpluse
68041000.00
liabilitiesAndStockholdersEquity
294968000.00
cashAndShortTermInvestments
122000.00
propertyPlantAndEquipmentGross
220283000.00
propertyPlantAndEquipmentNet
220283000.00
accumulatedDepreciation
-106465000.00
commonStockSharesOutstanding
7975000.00