date
2020-09-30
filing_date
2020-10-29
currency_symbol
USD
totalAssets
215779000.00
intangibleAssets
56791000.00
otherCurrentAssets
6007000.00
totalLiab
180684000.00
totalStockholderEquity
35095000.00
deferredLongTermLiab
179000.00
otherCurrentLiab
6184000.00
commonStock
1000.00
retainedEarnings
-265378000.00
otherLiab
50458000.00
goodWill
21208000.00
otherAssets
4018000.00
cash
85127000.00
totalCurrentLiabilities
12709000.00
currentDeferredRevenue
2371000.00
netDebt
52366000.00
shortTermDebt
1197000.00
shortLongTermDebtTotal
137493000.00
otherStockholderEquity
300469000.00
propertyPlantEquipment
1362000.00
totalCurrentAssets
132400000.00
netTangibleAssets
-42904000.00
shortTermInvestments
24996000.00
netReceivables
11399000.00
longTermDebt
114177000.00
inventory
4871000.00
accountsPayable
2957000.00
accumulatedOtherComprehensiveIncome
3000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-265378000.00
nonCurrrentAssetsOther
440000.00
nonCurrentAssetsTotal
83379000.00
capitalLeaseObligations
4537000.00
longTermDebtTotal
114177000.00
nonCurrentLiabilitiesOther
53619000.00
nonCurrentLiabilitiesTotal
167975000.00
capitalSurpluse
300469000.00
liabilitiesAndStockholdersEquity
215779000.00
cashAndShortTermInvestments
110123000.00
propertyPlantAndEquipmentGross
4940000.00
propertyPlantAndEquipmentNet
4940000.00
netWorkingCapital
119691000.00
netInvestedCapital
168051000.00
commonStockSharesOutstanding
33748690.00