date
2017-12-31
filing_date
2018-03-07
currency_symbol
USD
totalAssets
457674000.00
intangibleAssets
8778000.00
otherCurrentAssets
8609000.00
totalLiab
387078000.00
totalStockholderEquity
63508000.00
deferredLongTermLiab
1153000.00
otherCurrentLiab
5480000.00
commonStock
87000.00
retainedEarnings
-204925000.00
otherLiab
9616000.00
goodWill
5486000.00
otherAssets
4268000.00
cash
3677000.00
totalCurrentLiabilities
16104000.00
netDebt
304445000.00
shortTermDebt
0.00
shortLongTermDebt
146477267.51
shortLongTermDebtTotal
308122000.00
otherStockholderEquity
258023000.00
propertyPlantEquipment
372894000.00
totalCurrentAssets
24644000.00
longTermInvestments
6739000.00
netTangibleAssets
-24046000.00
shortTermInvestments
0.00
netReceivables
12358000.00
longTermDebt
308122000.00
inventory
0.00
accountsPayable
10624000.00
totalPermanentEquity
33560437.67
noncontrollingInterestInConsolidatedEntity
7088000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-31045000.00
additionalPaidInCapital
107902445.22
commonStockTotalEquity
87000.00
preferredStockTotalEquity
94604000.00
retainedEarningsTotalEquity
-97418730.39
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
34432000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
433030000.00
capitalLeaseObligations
9616000.00
longTermDebtTotal
307375000.00
nonCurrentLiabilitiesOther
62852000.00
nonCurrentLiabilitiesTotal
370974000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
226978000.00
liabilitiesAndStockholdersEquity
457674000.00
cashAndShortTermInvestments
3677000.00
propertyPlantAndEquipmentGross
0.00
propertyPlantAndEquipmentNet
384334000.00
accumulatedDepreciation
0.00
netWorkingCapital
8540000.00
netInvestedCapital
330262000.00
commonStockSharesOutstanding
865424.00