date
2020-12-31
filing_date
2020-12-31
currency_symbol
USD
totalAssets
700851000.00
intangibleAssets
9695000.00
otherCurrentAssets
9361000.00
totalLiab
280074000.00
totalStockholderEquity
248828000.00
otherCurrentLiab
7454000.00
commonStock
579000.00
retainedEarnings
-9630000.00
otherLiab
7695000.00
otherAssets
96435000.00
cash
211131000.00
cashAndEquivalents
60980000.00
totalCurrentLiabilities
147177000.00
currentDeferredRevenue
71220000.00
netDebt
-88248000.00
shortTermDebt
6944000.00
shortLongTermDebt
6944000.00
shortLongTermDebtTotal
122883000.00
otherStockholderEquity
263638000.00
propertyPlantEquipment
226710000.00
totalCurrentAssets
377706000.00
netTangibleAssets
420777000.00
shortTermInvestments
150150000.00
netReceivables
3965000.00
longTermDebt
115939000.00
inventory
153249000.00
accountsPayable
61559000.00
accumulatedOtherComprehensiveIncome
-5759000.00
commonStockTotalEquity
579000.00
nonCurrrentAssetsOther
283040000.00
nonCurrentAssetsTotal
323145000.00
capitalLeaseObligations
10327000.00
longTermDebtTotal
115958000.00
nonCurrentLiabilitiesOther
300000.00
nonCurrentLiabilitiesTotal
132897000.00
capitalSurpluse
435587000.00
liabilitiesAndStockholdersEquity
528902000.00
cashAndShortTermInvestments
211131000.00
propertyPlantAndEquipmentGross
26568000.00
propertyPlantAndEquipmentNet
26568000.00
netWorkingCapital
230529000.00
netInvestedCapital
543660000.00
commonStockSharesOutstanding
56860000.00