date
2019-12-31
filing_date
2020-03-11
currency_symbol
USD
totalAssets
639340000.00
intangibleAssets
70072000.00
otherCurrentAssets
22885000.00
totalLiab
258015000.00
totalStockholderEquity
381325000.00
otherCurrentLiab
87283000.00
commonStock
435532000.00
capitalStock
435532000.00
retainedEarnings
-78833000.00
otherLiab
48507000.00
goodWill
207595000.00
otherAssets
77782000.00
cash
75454000.00
totalCurrentLiabilities
184166000.00
currentDeferredRevenue
10610000.00
netDebt
-43780000.00
shortTermDebt
6312000.00
shortLongTermDebtTotal
31674000.00
otherStockholderEquity
37842000.00
propertyPlantEquipment
50916000.00
totalCurrentAssets
284062000.00
netTangibleAssets
154745000.00
shortTermInvestments
2231000.00
netReceivables
131432000.00
inventory
54291000.00
accountsPayable
75057000.00
accumulatedOtherComprehensiveIncome
-13216000.00
commonStockTotalEquity
435532000.00
treasuryStock
-370000.00
nonCurrrentAssetsOther
9982000.00
nonCurrentAssetsTotal
355278000.00
capitalLeaseObligations
31674000.00
longTermDebtTotal
208000.00
nonCurrentLiabilitiesOther
4500000.00
nonCurrentLiabilitiesTotal
73849000.00
capitalSurpluse
38212000.00
liabilitiesAndStockholdersEquity
639340000.00
cashAndShortTermInvestments
75454000.00
propertyPlantAndEquipmentGross
65533000.00
propertyPlantAndEquipmentNet
65533000.00
netWorkingCapital
99896000.00
netInvestedCapital
381325000.00
commonStockSharesOutstanding
36166000.00