date
2020-03-31
filing_date
2020-04-01
currency_symbol
USD
totalAssets
575393000.00
intangibleAssets
50069000.00
otherCurrentAssets
56513000.00
totalLiab
415411000.00
totalStockholderEquity
159982000.00
otherCurrentLiab
81243000.00
commonStock
262011000.00
retainedEarnings
-342809000.00
otherLiab
132456000.00
goodWill
41551000.00
otherAssets
22016000.00
cash
221657000.00
totalCurrentLiabilities
251006000.00
currentDeferredRevenue
9019000.00
netDebt
-166008000.00
shortTermDebt
23700000.00
shortLongTermDebt
17511000.00
shortLongTermDebtTotal
55649000.00
otherStockholderEquity
261379000.00
propertyPlantEquipment
58424000.00
totalCurrentAssets
403333000.00
netTangibleAssets
68362000.00
shortTermInvestments
0.00
netReceivables
125163000.00
accountsPayable
137044000.00
accumulatedOtherComprehensiveIncome
-20599000.00
commonStockTotalEquity
262011000.00
treasuryStock
-68267000.00
nonCurrrentAssetsOther
22016000.00
nonCurrentAssetsTotal
172060000.00
capitalLeaseObligations
38138000.00
nonCurrentLiabilitiesOther
7456000.00
nonCurrentLiabilitiesTotal
164405000.00
capitalSurpluse
329646000.00
liabilitiesAndStockholdersEquity
575393000.00
cashAndShortTermInvestments
221657000.00
propertyPlantAndEquipmentGross
58424000.00
propertyPlantAndEquipmentNet
58424000.00
netWorkingCapital
152327000.00
netInvestedCapital
177493000.00
commonStockSharesOutstanding
69668000.00