date
2018-03-31
filing_date
2018-05-30
currency_symbol
USD
totalAssets
1043242000.00
intangibleAssets
44437000.00
otherCurrentAssets
5113000.00
totalLiab
617904000.00
totalStockholderEquity
408675000.00
deferredLongTermLiab
32304000.00
otherCurrentLiab
66867000.00
commonStock
11426000.00
retainedEarnings
-39214000.00
otherLiab
-132841000.00
goodWill
103017000.00
otherAssets
15416000.00
cash
17587000.00
totalCurrentLiabilities
221243000.00
netDebt
362131000.00
shortTermDebt
48855000.00
shortLongTermDebt
26848000.00
shortLongTermDebtTotal
379718000.00
otherStockholderEquity
166463000.00
propertyPlantEquipment
399381000.00
totalCurrentAssets
458453000.00
longTermInvestments
12343000.00
netTangibleAssets
269692000.00
shortTermInvestments
0.00
netReceivables
171961000.00
longTermDebt
270900000.00
inventory
263792000.00
accountsPayable
105521000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
16663000.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-21247000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
11426000.00
preferredStockTotalEquity
101079000.00
retainedEarningsTotalEquity
-39214000.00
treasuryStock
-8277000.00
nonCurrrentAssetsOther
37954000.00
nonCurrentAssetsTotal
584789000.00
capitalLeaseObligations
59963000.00
longTermDebtTotal
330863000.00
nonCurrentLiabilitiesOther
25023000.00
nonCurrentLiabilitiesTotal
396661000.00
warrants
109550000.00
capitalSurpluse
364908000.00
liabilitiesAndStockholdersEquity
1043242000.00
cashAndShortTermInvestments
17587000.00
propertyPlantAndEquipmentGross
399381000.00
propertyPlantAndEquipmentNet
399381000.00
netWorkingCapital
237210000.00
netInvestedCapital
415176000.00
commonStockSharesOutstanding
56334000.00