date
2021-03-31
currency_symbol
USD
totalAssets
895724000.00
intangibleAssets
47725000.00
otherCurrentAssets
6727000.00
totalLiab
548238000.00
totalStockholderEquity
347486000.00
deferredLongTermLiab
11105000.00
otherCurrentLiab
186917000.00
commonStock
1000.00
retainedEarnings
-523944000.00
otherLiab
14577000.00
goodWill
465913000.00
otherAssets
19434000.00
cash
247418000.00
totalCurrentLiabilities
248386000.00
shortLongTermDebt
1900000.00
otherStockholderEquity
2255000.00
propertyPlantEquipment
73207000.00
totalCurrentAssets
289445000.00
netTangibleAssets
-166152000.00
netReceivables
23617000.00
longTermDebt
211241000.00
accountsPayable
6863000.00
nonCurrrentAssetsOther
8329000.00
nonCurrentAssetsTotal
606279000.00
capitalLeaseObligations
83157000.00
nonCurrentLiabilitiesOther
8708000.00
nonCurrentLiabilitiesTotal
299852000.00
netWorkingCapital
41059000.00
netInvestedCapital
560627000.00
commonStockSharesOutstanding
145638000.00