date
2021-03-31
filing_date
2021-04-13
currency_symbol
USD
totalAssets
142767079.00
intangibleAssets
11807.00
otherCurrentAssets
10028712.00
totalLiab
90360251.00
totalStockholderEquity
52399093.00
otherCurrentLiab
38608300.00
commonStock
79310.00
retainedEarnings
-183984311.00
otherLiab
16581572.00
otherAssets
38544496.00
cash
11681750.00
totalCurrentLiabilities
73708520.00
currentDeferredRevenue
546012.00
netDebt
3311665.00
shortTermDebt
14993415.00
shortLongTermDebt
14794631.00
shortLongTermDebtTotal
14993415.00
otherStockholderEquity
235313192.00
propertyPlantEquipment
40248221.00
totalCurrentAssets
63170406.00
longTermInvestments
1867519.00
netTangibleAssets
97870161.00
shortTermInvestments
235245.00
netReceivables
35971854.00
longTermDebt
7304832.00
inventory
5252845.00
accountsPayable
19560793.00
noncontrollingInterestInConsolidatedEntity
1718.00
accumulatedOtherComprehensiveIncome
990902.00
commonStockTotalEquity
79310.00
retainedEarningsTotalEquity
-154375029.00
treasuryStock
-4066610.00
nonCurrrentAssetsOther
31043716.00
nonCurrentAssetsTotal
79596673.00
capitalLeaseObligations
237600.00
longTermDebtTotal
7304832.00
nonCurrentLiabilitiesOther
16819172.00
nonCurrentLiabilitiesTotal
16651731.00
capitalSurpluse
241048002.00
liabilitiesAndStockholdersEquity
142767079.00
cashAndShortTermInvestments
11916995.00
propertyPlantAndEquipmentGross
78734459.00
propertyPlantAndEquipmentNet
78734459.00
netWorkingCapital
30680511.00
netInvestedCapital
112675876.00
commonStockSharesOutstanding
61992386.00