date
2021-09-30
filing_date
2021-11-02
currency_symbol
USD
totalAssets
227966000.00
intangibleAssets
18923000.00
otherCurrentAssets
4406000.00
totalLiab
211752000.00
totalStockholderEquity
16214000.00
deferredLongTermLiab
565000.00
otherCurrentLiab
40539000.00
commonStock
33000.00
retainedEarnings
-371556000.00
otherLiab
34202000.00
goodWill
47035000.00
otherAssets
20693000.00
cash
59183000.00
totalCurrentLiabilities
50788000.00
netDebt
67579000.00
shortTermDebt
15101000.00
shortLongTermDebtTotal
126762000.00
otherStockholderEquity
387738000.00
propertyPlantEquipment
5416000.00
totalCurrentAssets
119861000.00
netTangibleAssets
16214000.00
shortTermInvestments
21813000.00
netReceivables
14402000.00
longTermDebt
111661000.00
inventory
20057000.00
accountsPayable
10249000.00
accumulatedOtherComprehensiveIncome
-1000.00
commonStockTotalEquity
33000.00
retainedEarningsTotalEquity
-371556000.00
nonCurrrentAssetsOther
20693000.00
nonCurrentAssetsTotal
108105000.00
capitalLeaseObligations
15101000.00
longTermDebtTotal
111661000.00
nonCurrentLiabilitiesOther
47907000.00
nonCurrentLiabilitiesTotal
160964000.00
capitalSurpluse
387738000.00
liabilitiesAndStockholdersEquity
227966000.00
cashAndShortTermInvestments
80996000.00
propertyPlantAndEquipmentGross
5416000.00
propertyPlantAndEquipmentNet
21454000.00
netWorkingCapital
69073000.00
netInvestedCapital
127875000.00
commonStockSharesOutstanding
33352000.00