date
2019-12-31
filing_date
2020-04-28
currency_symbol
USD
totalAssets
424687000.00
intangibleAssets
9426000.00
otherCurrentAssets
16543000.00
totalLiab
129144000.00
totalStockholderEquity
296878000.00
otherCurrentLiab
50392000.00
commonStock
85000.00
capitalStock
85000.00
retainedEarnings
-166973000.00
otherLiab
2402000.00
goodWill
20382000.00
otherAssets
4414000.00
cash
162465000.00
totalCurrentLiabilities
111286000.00
currentDeferredRevenue
31988000.00
netDebt
-142316000.00
shortTermDebt
4693000.00
shortLongTermDebtTotal
20149000.00
otherStockholderEquity
472052000.00
propertyPlantEquipment
47517000.00
totalCurrentAssets
316583000.00
longTermInvestments
26365000.00
netTangibleAssets
267070000.00
shortTermInvestments
102847000.00
netReceivables
29191000.00
longTermDebt
11324000.00
inventory
5537000.00
accountsPayable
24213000.00
accumulatedOtherComprehensiveIncome
-8286000.00
commonStockTotalEquity
85000.00
treasuryStock
7000.00
nonCurrrentAssetsOther
3296000.00
nonCurrentAssetsTotal
108104000.00
capitalLeaseObligations
8825000.00
longTermDebtTotal
11324000.00
nonCurrentLiabilitiesTotal
17858000.00
capitalSurpluse
472052000.00
liabilitiesAndStockholdersEquity
424687000.00
cashAndShortTermInvestments
265312000.00
propertyPlantAndEquipmentGross
47517000.00
propertyPlantAndEquipmentNet
47517000.00
netWorkingCapital
205297000.00
netInvestedCapital
308202000.00
commonStockSharesOutstanding
67569135.00