date
2019-12-31
filing_date
2020-01-14
currency_symbol
USD
totalAssets
871365000.00
intangibleAssets
222293000.00
otherCurrentAssets
3378000.00
totalLiab
554320000.00
totalStockholderEquity
317045000.00
deferredLongTermLiab
997000.00
otherCurrentLiab
40144000.00
commonStock
6000.00
capitalStock
6000.00
retainedEarnings
-38589000.00
otherLiab
69049000.00
goodWill
276088000.00
otherAssets
2810000.00
cash
7473000.00
totalCurrentLiabilities
92086000.00
netDebt
398476000.00
shortTermDebt
44534000.00
shortLongTermDebt
20888000.00
shortLongTermDebtTotal
405949000.00
otherStockholderEquity
356227000.00
propertyPlantEquipment
307415000.00
totalCurrentAssets
62759000.00
netTangibleAssets
-174566000.00
netReceivables
46654000.00
longTermDebt
360938000.00
inventory
5254000.00
accountsPayable
7408000.00
accumulatedOtherComprehensiveIncome
-599000.00
commonStockTotalEquity
6000.00
retainedEarningsTotalEquity
-26081000.00
nonCurrrentAssetsOther
2810000.00
deferredLongTermAssetCharges
997000.00
nonCurrentAssetsTotal
808606000.00
capitalLeaseObligations
477000.00
longTermDebtTotal
361415000.00
nonCurrentLiabilitiesTotal
462234000.00
warrants
25000000.00
capitalSurpluse
350489000.00
liabilitiesAndStockholdersEquity
871365000.00
cashAndShortTermInvestments
7473000.00
propertyPlantAndEquipmentGross
307415000.00
propertyPlantAndEquipmentNet
307415000.00
netWorkingCapital
-29327000.00
netInvestedCapital
729196000.00
commonStockSharesOutstanding
41445510.00