date
2020-12-31
filing_date
2021-02-24
currency_symbol
USD
totalAssets
215658000.00
intangibleAssets
5694000.00
otherCurrentAssets
5041000.00
totalLiab
101753000.00
totalStockholderEquity
113905000.00
deferredLongTermLiab
6000.00
otherCurrentLiab
34979000.00
commonStock
26000.00
retainedEarnings
-316943000.00
otherLiab
15235000.00
goodWill
16226000.00
otherAssets
11080000.00
cash
113683000.00
totalCurrentLiabilities
41977000.00
currentDeferredRevenue
459000.00
netDebt
-69142000.00
shortTermDebt
1572000.00
shortLongTermDebtTotal
44541000.00
otherStockholderEquity
430781000.00
propertyPlantEquipment
20573000.00
totalCurrentAssets
162085000.00
netTangibleAssets
91985000.00
netReceivables
23488000.00
longTermDebt
44541000.00
inventory
19873000.00
accountsPayable
4967000.00
accumulatedOtherComprehensiveIncome
41000.00
commonStockTotalEquity
26000.00
retainedEarningsTotalEquity
-316943000.00
nonCurrrentAssetsOther
2820000.00
nonCurrentAssetsTotal
53573000.00
capitalLeaseObligations
8351000.00
longTermDebtTotal
44541000.00
nonCurrentLiabilitiesOther
15229000.00
nonCurrentLiabilitiesTotal
59776000.00
capitalSurpluse
430781000.00
liabilitiesAndStockholdersEquity
215658000.00
cashAndShortTermInvestments
113683000.00
propertyPlantAndEquipmentGross
20573000.00
propertyPlantAndEquipmentNet
28833000.00
netWorkingCapital
120108000.00
netInvestedCapital
158446000.00
commonStockSharesOutstanding
3210262.00