date
2019-12-31
filing_date
2020-03-04
currency_symbol
USD
totalAssets
1140109000.00
intangibleAssets
27214000.00
otherCurrentAssets
15831000.00
totalLiab
909273000.00
totalStockholderEquity
230208000.00
deferredLongTermLiab
20692000.00
otherCurrentLiab
1313000.00
commonStock
490000.00
capitalStock
490000.00
retainedEarnings
-20982000.00
otherLiab
82851000.00
goodWill
57708000.00
otherAssets
30058000.00
cash
5687000.00
cashAndEquivalents
5687000.00
totalCurrentLiabilities
305491000.00
currentDeferredRevenue
85147000.00
netDebt
665357000.00
shortTermDebt
150113000.00
shortLongTermDebt
81560000.00
shortLongTermDebtTotal
671044000.00
otherStockholderEquity
250700000.00
propertyPlantEquipment
742551000.00
totalCurrentAssets
256728000.00
netTangibleAssets
119436000.00
netReceivables
198959000.00
longTermDebt
308004000.00
inventory
7193000.00
accountsPayable
68918000.00
noncontrollingInterestInConsolidatedEntity
628000.00
accumulatedOtherComprehensiveIncome
-388318000.00
commonStockTotalEquity
490000.00
retainedEarningsTotalEquity
-20982000.00
nonCurrrentAssetsOther
30058000.00
nonCurrentAssetsTotal
883381000.00
capitalLeaseObligations
276223000.00
longTermDebtTotal
314574000.00
nonCurrentLiabilitiesOther
5249000.00
nonCurrentLiabilitiesTotal
603782000.00
capitalSurpluse
250700000.00
liabilitiesAndStockholdersEquity
1140109000.00
cashAndShortTermInvestments
5687000.00
propertyPlantAndEquipmentGross
768401000.00
propertyPlantAndEquipmentNet
768401000.00
accumulatedDepreciation
-388318000.00
netWorkingCapital
-48763000.00
netInvestedCapital
626342000.00
commonStockSharesOutstanding
48788000.00