date
2020-03-31
filing_date
2020-06-19
currency_symbol
USD
totalAssets
63295000.00
otherCurrentAssets
243000.00
totalLiab
121301000.00
totalStockholderEquity
-58006000.00
otherCurrentLiab
31000.00
commonStock
1000.00
retainedEarnings
-322276000.00
otherLiab
32000.00
otherAssets
632000.00
cash
51414000.00
totalCurrentLiabilities
30931000.00
netDebt
36189000.00
shortLongTermDebtTotal
87603000.00
otherStockholderEquity
451000.00
propertyPlantEquipment
4345000.00
totalCurrentAssets
58318000.00
netTangibleAssets
-58006000.00
netReceivables
172000.00
longTermDebt
87252000.00
accountsPayable
1589000.00
accumulatedOtherComprehensiveIncome
902000.00
commonStockTotalEquity
1000.00
retainedEarningsTotalEquity
-322276000.00
nonCurrrentAssetsOther
632000.00
nonCurrentAssetsTotal
4977000.00
capitalLeaseObligations
3437000.00
longTermDebtTotal
87252000.00
nonCurrentLiabilitiesOther
90370000.00
nonCurrentLiabilitiesTotal
90370000.00
capitalSurpluse
263818000.00
liabilitiesAndStockholdersEquity
63295000.00
cashAndShortTermInvestments
51414000.00
propertyPlantAndEquipmentGross
4345000.00
netWorkingCapital
27387000.00
netInvestedCapital
29246000.00
commonStockSharesOutstanding
30635258.00