date
2020-03-31
filing_date
2020-05-28
currency_symbol
USD
totalAssets
453104000.00
intangibleAssets
102410000.00
otherCurrentAssets
10263000.00
totalLiab
210933000.00
totalStockholderEquity
242171000.00
deferredLongTermLiab
21892000.00
otherCurrentLiab
1022000.00
commonStock
489000.00
capitalStock
489000.00
retainedEarnings
-511531000.00
otherLiab
22483000.00
goodWill
171321000.00
otherAssets
1105000.00
cash
46167000.00
cashAndEquivalents
46167000.00
totalCurrentLiabilities
51123000.00
currentDeferredRevenue
25143000.00
netDebt
103728000.00
shortTermDebt
12568000.00
shortLongTermDebt
12568000.00
shortLongTermDebtTotal
149895000.00
otherStockholderEquity
753213000.00
propertyPlantEquipment
32933000.00
totalCurrentAssets
132360000.00
longTermInvestments
2875000.00
netTangibleAssets
-41660000.00
netReceivables
29721000.00
longTermDebt
123888000.00
inventory
46209000.00
accountsPayable
12390000.00
accumulatedOtherComprehensiveIncome
-12625000.00
commonStockTotalEquity
489000.00
retainedEarningsTotalEquity
-511531000.00
nonCurrrentAssetsOther
26967000.00
nonCurrentAssetsTotal
320744000.00
capitalLeaseObligations
14322000.00
longTermDebtTotal
126088000.00
nonCurrentLiabilitiesOther
591000.00
nonCurrentLiabilitiesTotal
159810000.00
capitalSurpluse
753213000.00
liabilitiesAndStockholdersEquity
453104000.00
cashAndShortTermInvestments
46167000.00
propertyPlantAndEquipmentGross
17171000.00
propertyPlantAndEquipmentNet
17171000.00
netWorkingCapital
81237000.00
netInvestedCapital
380827000.00
commonStockSharesOutstanding
50817143.00