date
2020-12-31
filing_date
2021-03-01
currency_symbol
USD
totalAssets
605109000.00
otherCurrentAssets
17072000.00
totalLiab
413816000.00
totalStockholderEquity
191293000.00
otherCurrentLiab
117298000.00
commonStock
1000.00
retainedEarnings
-532021000.00
otherLiab
1284000.00
otherAssets
120186000.00
cash
350846000.00
totalCurrentLiabilities
148260000.00
currentDeferredRevenue
1617000.00
netDebt
-71575000.00
shortTermDebt
14999000.00
shortLongTermDebtTotal
279271000.00
otherStockholderEquity
723302000.00
propertyPlantEquipment
63454000.00
totalCurrentAssets
421469000.00
netTangibleAssets
191293000.00
shortTermInvestments
4017000.00
netReceivables
7213000.00
longTermDebt
149188000.00
inventory
42321000.00
accountsPayable
14346000.00
accumulatedOtherComprehensiveIncome
11000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-532021000.00
nonCurrrentAssetsOther
2050000.00
nonCurrentAssetsTotal
183640000.00
capitalLeaseObligations
130083000.00
longTermDebtTotal
149188000.00
nonCurrentLiabilitiesOther
116368000.00
nonCurrentLiabilitiesTotal
265556000.00
capitalSurpluse
723302000.00
liabilitiesAndStockholdersEquity
605109000.00
cashAndShortTermInvestments
354863000.00
propertyPlantAndEquipmentGross
181590000.00
propertyPlantAndEquipmentNet
181590000.00
netWorkingCapital
273209000.00
netInvestedCapital
340481000.00
commonStockSharesOutstanding
88810674.00