date
2019-12-31
filing_date
2020-04-14
currency_symbol
USD
totalAssets
143191000.00
intangibleAssets
111095000.00
otherCurrentAssets
1404000.00
totalLiab
44739000.00
totalStockholderEquity
98096000.00
deferredLongTermLiab
7434000.00
otherCurrentLiab
1444000.00
commonStock
19000.00
capitalStock
19000.00
retainedEarnings
-3659000.00
otherLiab
8558000.00
goodWill
111095000.00
otherAssets
10864000.00
cash
4641000.00
totalCurrentLiabilities
9837000.00
netDebt
26605000.00
shortTermDebt
4002000.00
shortLongTermDebt
2250000.00
shortLongTermDebtTotal
31246000.00
otherStockholderEquity
101736000.00
propertyPlantEquipment
12916000.00
totalCurrentAssets
17566000.00
netTangibleAssets
-12999000.00
netReceivables
10622000.00
longTermDebt
16571000.00
inventory
899000.00
accountsPayable
4391000.00
noncontrollingInterestInConsolidatedEntity
356000.00
commonStockTotalEquity
19000.00
retainedEarningsTotalEquity
-3659000.00
nonCurrrentAssetsOther
1614000.00
nonCurrentAssetsTotal
125625000.00
capitalLeaseObligations
11525000.00
longTermDebtTotal
17471000.00
nonCurrentLiabilitiesOther
1124000.00
nonCurrentLiabilitiesTotal
34902000.00
capitalSurpluse
101736000.00
liabilitiesAndStockholdersEquity
143191000.00
cashAndShortTermInvestments
4641000.00
propertyPlantAndEquipmentGross
12916000.00
propertyPlantAndEquipmentNet
12916000.00
netWorkingCapital
7729000.00
netInvestedCapital
116917000.00
commonStockSharesOutstanding
18857657.00