date
2019-12-31
filing_date
2019-12-31
currency_symbol
USD
totalAssets
103943000.00
intangibleAssets
26608000.00
otherCurrentAssets
4359000.00
totalLiab
54988000.00
totalStockholderEquity
48955000.00
otherCurrentLiab
18850000.00
commonStock
3499000.00
capitalStock
3499000.00
retainedEarnings
-297411000.00
otherLiab
9062000.00
otherAssets
275000.00
cash
69370000.00
totalCurrentLiabilities
19468000.00
netDebt
-42294000.00
shortTermDebt
618000.00
shortLongTermDebtTotal
27076000.00
otherStockholderEquity
320955000.00
propertyPlantEquipment
2287000.00
totalCurrentAssets
74773000.00
netTangibleAssets
22347000.00
netReceivables
1044000.00
longTermDebt
24917000.00
accumulatedOtherComprehensiveIncome
21912000.00
commonStockTotalEquity
3499000.00
nonCurrrentAssetsOther
275000.00
nonCurrentAssetsTotal
29170000.00
capitalLeaseObligations
2159000.00
longTermDebtTotal
26458000.00
nonCurrentLiabilitiesOther
1116000.00
nonCurrentLiabilitiesTotal
35520000.00
capitalSurpluse
320955000.00
liabilitiesAndStockholdersEquity
103943000.00
cashAndShortTermInvestments
69370000.00
propertyPlantAndEquipmentNet
2287000.00
netWorkingCapital
55305000.00
netInvestedCapital
73872000.00
commonStockSharesOutstanding
43674746.00