date
2020-03-31
filing_date
2020-04-03
currency_symbol
USD
totalAssets
771431000.00
intangibleAssets
27826000.00
otherCurrentAssets
12296000.00
totalLiab
317691000.00
totalStockholderEquity
453740000.00
otherCurrentLiab
53454000.00
commonStock
44439000.00
retainedEarnings
252548000.00
otherLiab
11298000.00
goodWill
187978000.00
otherAssets
53014000.00
cash
132641000.00
totalCurrentLiabilities
131649000.00
netDebt
61900000.00
shortTermDebt
20223000.00
shortLongTermDebt
495000.00
shortLongTermDebtTotal
194541000.00
otherStockholderEquity
163597000.00
propertyPlantEquipment
161924000.00
totalCurrentAssets
336913000.00
longTermInvestments
5659000.00
netTangibleAssets
237936000.00
shortTermInvestments
4786000.00
netReceivables
187190000.00
longTermDebt
125169000.00
accountsPayable
30166000.00
accumulatedOtherComprehensiveIncome
-6844000.00
commonStockTotalEquity
44439000.00
nonCurrrentAssetsOther
27369000.00
nonCurrentAssetsTotal
434518000.00
capitalLeaseObligations
68877000.00
longTermDebtTotal
174318000.00
nonCurrentLiabilitiesOther
813000.00
nonCurrentLiabilitiesTotal
186042000.00
capitalSurpluse
163597000.00
liabilitiesAndStockholdersEquity
771431000.00
cashAndShortTermInvestments
137427000.00
propertyPlantAndEquipmentGross
161924000.00
propertyPlantAndEquipmentNet
161924000.00
netWorkingCapital
205264000.00
netInvestedCapital
579404000.00
commonStockSharesOutstanding
38093000.00