date
2019-12-31
filing_date
2020-03-31
currency_symbol
USD
totalAssets
289889000.00
intangibleAssets
7898000.00
otherCurrentAssets
11033000.00
totalLiab
129468000.00
totalStockholderEquity
160421000.00
otherCurrentLiab
28201000.00
commonStock
215000.00
capitalStock
215000.00
retainedEarnings
-229099000.00
otherLiab
20382000.00
otherAssets
21346000.00
cash
23939000.00
totalCurrentLiabilities
104170000.00
currentDeferredRevenue
1734000.00
netDebt
-9339000.00
shortTermDebt
14600000.00
shortLongTermDebt
14600000.00
shortLongTermDebtTotal
14600000.00
otherStockholderEquity
397971000.00
propertyPlantEquipment
44993000.00
totalCurrentAssets
215635000.00
longTermInvestments
17000.00
netTangibleAssets
152523000.00
shortTermInvestments
0.00
netReceivables
129564000.00
inventory
62132000.00
accountsPayable
59635000.00
accumulatedOtherComprehensiveIncome
-8666000.00
commonStockTotalEquity
215000.00
treasuryStock
-20091000.00
nonCurrrentAssetsOther
23368000.00
nonCurrentAssetsTotal
74254000.00
capitalLeaseObligations
5644000.00
nonCurrentLiabilitiesTotal
25298000.00
capitalSurpluse
418062000.00
liabilitiesAndStockholdersEquity
289889000.00
cashAndShortTermInvestments
23939000.00
propertyPlantAndEquipmentGross
34865000.00
propertyPlantAndEquipmentNet
34865000.00
netWorkingCapital
111267000.00
netInvestedCapital
175021000.00
commonStockSharesOutstanding
80296581.00