date
2020-12-31
filing_date
2021-02-23
currency_symbol
USD
totalAssets
167886000.00
otherCurrentAssets
2607000.00
totalLiab
31741000.00
totalStockholderEquity
136145000.00
otherCurrentLiab
12247000.00
commonStock
367000.00
retainedEarnings
-366427000.00
otherAssets
5728000.00
cash
157265000.00
totalCurrentLiabilities
27073000.00
netDebt
-151939000.00
shortTermDebt
658000.00
shortLongTermDebtTotal
5326000.00
otherStockholderEquity
503309000.00
propertyPlantEquipment
2286000.00
totalCurrentAssets
159872000.00
netTangibleAssets
136145000.00
accountsPayable
14168000.00
accumulatedOtherComprehensiveIncome
-1104000.00
commonStockTotalEquity
367000.00
retainedEarningsTotalEquity
-366427000.00
nonCurrrentAssetsOther
1711000.00
nonCurrentAssetsTotal
8014000.00
capitalLeaseObligations
5326000.00
nonCurrentLiabilitiesOther
4668000.00
nonCurrentLiabilitiesTotal
4668000.00
capitalSurpluse
502205000.00
liabilitiesAndStockholdersEquity
167886000.00
cashAndShortTermInvestments
157265000.00
propertyPlantAndEquipmentGross
6303000.00
propertyPlantAndEquipmentNet
6303000.00
netWorkingCapital
132799000.00
netInvestedCapital
136145000.00
commonStockSharesOutstanding
32821835.00