date
2020-06-30
filing_date
2020-08-10
currency_symbol
USD
totalAssets
394146000.00
intangibleAssets
19245000.00
otherCurrentAssets
1894000.00
totalLiab
229490000.00
totalStockholderEquity
162823000.00
deferredLongTermLiab
6952000.00
otherCurrentLiab
6857000.00
commonStock
49000.00
retainedEarnings
-444799000.00
otherLiab
65835000.00
otherAssets
5466000.00
cash
164280000.00
totalCurrentLiabilities
123493000.00
netDebt
-49630000.00
shortTermDebt
113401000.00
shortLongTermDebt
113401000.00
shortLongTermDebtTotal
114650000.00
otherStockholderEquity
607573000.00
propertyPlantEquipment
1249000.00
totalCurrentAssets
364123000.00
longTermInvestments
4063000.00
netTangibleAssets
152978000.00
shortTermInvestments
19697000.00
netReceivables
1393000.00
longTermDebt
29513000.00
inventory
176859000.00
accountsPayable
3235000.00
noncontrollingInterestInConsolidatedEntity
1833000.00
accumulatedOtherComprehensiveIncome
-9400000.00
commonStockTotalEquity
49000.00
retainedEarningsTotalEquity
-444799000.00
treasuryStock
-43270000.00
nonCurrrentAssetsOther
5466000.00
nonCurrentAssetsTotal
30023000.00
capitalLeaseObligations
1249000.00
longTermDebtTotal
29513000.00
nonCurrentLiabilitiesOther
60132000.00
nonCurrentLiabilitiesTotal
105997000.00
preferredStockRedeemable
9400000.00
capitalSurpluse
650843000.00
liabilitiesAndStockholdersEquity
394146000.00
cashAndShortTermInvestments
183977000.00
propertyPlantAndEquipmentGross
1249000.00
propertyPlantAndEquipmentNet
1249000.00
netWorkingCapital
240630000.00
netInvestedCapital
276224000.00
commonStockSharesOutstanding
49033824.00