date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
185468000.00
intangibleAssets
24869000.00
otherCurrentAssets
5492000.00
totalLiab
157795000.00
totalStockholderEquity
27673000.00
deferredLongTermLiab
1543000.00
otherCurrentLiab
24628000.00
commonStock
8000.00
retainedEarnings
-364339000.00
otherLiab
720000.00
goodWill
106734000.00
otherAssets
2027000.00
cash
39376000.00
totalCurrentLiabilities
31368000.00
currentDeferredRevenue
80000.00
netDebt
87909000.00
shortTermDebt
1578000.00
shortLongTermDebt
1578000.00
shortLongTermDebtTotal
127285000.00
otherStockholderEquity
392004000.00
propertyPlantEquipment
3608000.00
totalCurrentAssets
48230000.00
netTangibleAssets
-103930000.00
netReceivables
3362000.00
longTermDebt
125707000.00
accountsPayable
5082000.00
accumulatedOtherComprehensiveIncome
-3506000.00
commonStockTotalEquity
8000.00
nonCurrrentAssetsOther
2027000.00
nonCurrentAssetsTotal
137238000.00
longTermDebtTotal
125707000.00
nonCurrentLiabilitiesOther
324000.00
nonCurrentLiabilitiesTotal
126427000.00
capitalSurpluse
392004000.00
liabilitiesAndStockholdersEquity
185468000.00
cashAndShortTermInvestments
39376000.00
propertyPlantAndEquipmentGross
3608000.00
propertyPlantAndEquipmentNet
3608000.00
netWorkingCapital
16862000.00
netInvestedCapital
154958000.00
commonStockSharesOutstanding
76884717.00