date
2019-06-30
filing_date
2019-08-12
currency_symbol
USD
totalAssets
233736000.00
intangibleAssets
38530000.00
otherCurrentAssets
5684000.00
totalLiab
148177000.00
totalStockholderEquity
85559000.00
deferredLongTermLiab
0.00
otherCurrentLiab
16974000.00
commonStock
380000.00
retainedEarnings
-194501000.00
otherLiab
12643000.00
goodWill
56372000.00
otherAssets
6360000.00
cash
2971000.00
totalCurrentLiabilities
43559000.00
currentDeferredRevenue
2716000.00
netDebt
100567000.00
shortTermDebt
11563000.00
shortLongTermDebt
9091000.00
shortLongTermDebtTotal
103538000.00
otherStockholderEquity
332332000.00
propertyPlantEquipment
72604000.00
totalCurrentAssets
59870000.00
longTermInvestments
0.00
netTangibleAssets
-9343000.00
shortTermInvestments
0.00
netReceivables
43727000.00
longTermDebt
89067000.00
inventory
7488000.00
accountsPayable
12306000.00
totalPermanentEquity
0.00
noncontrollingInterestInConsolidatedEntity
0.00
temporaryEquityRedeemableNoncontrollingInterests
0.00
accumulatedOtherComprehensiveIncome
-52652000.00
additionalPaidInCapital
0.00
commonStockTotalEquity
380000.00
preferredStockTotalEquity
0.00
retainedEarningsTotalEquity
0.00
treasuryStock
0.00
accumulatedAmortization
0.00
nonCurrrentAssetsOther
2347000.00
deferredLongTermAssetCharges
0.00
nonCurrentAssetsTotal
173866000.00
capitalLeaseObligations
5380000.00
longTermDebtTotal
91975000.00
nonCurrentLiabilitiesOther
9125000.00
nonCurrentLiabilitiesTotal
104618000.00
negativeGoodwill
0.00
warrants
0.00
preferredStockRedeemable
0.00
capitalSurpluse
279680000.00
liabilitiesAndStockholdersEquity
233736000.00
cashAndShortTermInvestments
2971000.00
propertyPlantAndEquipmentGross
72604000.00
propertyPlantAndEquipmentNet
72604000.00
accumulatedDepreciation
0.00
commonStockSharesOutstanding
38026000.00