date
2019-12-31
filing_date
2020-03-05
currency_symbol
USD
totalAssets
282551000.00
otherCurrentAssets
1252000.00
totalLiab
252693000.00
totalStockholderEquity
29858000.00
deferredLongTermLiab
4677000.00
otherCurrentLiab
-181926000.00
commonStock
3000.00
capitalStock
3000.00
retainedEarnings
-376241000.00
otherLiab
3074000.00
otherAssets
6031000.00
cash
14554000.00
totalCurrentLiabilities
24237000.00
currentDeferredRevenue
4296000.00
netDebt
183120000.00
shortTermDebt
185762000.00
shortLongTermDebt
185654000.00
shortLongTermDebtTotal
197674000.00
otherStockholderEquity
406096000.00
propertyPlantEquipment
254593000.00
totalCurrentAssets
14554000.00
netTangibleAssets
29858000.00
netReceivables
1763000.00
longTermDebt
12020000.00
inventory
3862000.00
accountsPayable
16105000.00
accumulatedOtherComprehensiveIncome
-38499000.00
commonStockTotalEquity
3000.00
nonCurrrentAssetsOther
14216000.00
nonCurrentAssetsTotal
267997000.00
capitalLeaseObligations
426000.00
longTermDebtTotal
12020000.00
nonCurrentLiabilitiesOther
30782000.00
nonCurrentLiabilitiesTotal
228456000.00
capitalSurpluse
406096000.00
liabilitiesAndStockholdersEquity
282551000.00
cashAndShortTermInvestments
14554000.00
propertyPlantAndEquipmentGross
254593000.00
propertyPlantAndEquipmentNet
253781000.00
netWorkingCapital
-215354000.00
netInvestedCapital
227532000.00
commonStockSharesOutstanding
95829.00