date
2020-03-31
filing_date
2020-05-07
currency_symbol
USD
totalAssets
415300000.00
intangibleAssets
142993000.00
otherCurrentAssets
4796000.00
totalLiab
377778000.00
totalStockholderEquity
37522000.00
deferredLongTermLiab
12302000.00
otherCurrentLiab
46241000.00
commonStock
781000.00
retainedEarnings
-244180000.00
otherLiab
1994000.00
goodWill
170377000.00
otherAssets
49725000.00
cash
16295000.00
totalCurrentLiabilities
74209000.00
netDebt
173486000.00
shortTermDebt
5674000.00
shortLongTermDebt
1850000.00
shortLongTermDebtTotal
189781000.00
otherStockholderEquity
-112789000.00
propertyPlantEquipment
8368000.00
totalCurrentAssets
34128000.00
netTangibleAssets
-167092000.00
netReceivables
13037000.00
longTermDebt
184107000.00
accountsPayable
26118000.00
accumulatedOtherComprehensiveIncome
-706000.00
commonStockTotalEquity
781000.00
retainedEarningsTotalEquity
-244180000.00
treasuryStock
-112083000.00
nonCurrrentAssetsOther
12302000.00
deferredLongTermAssetCharges
37423000.00
nonCurrentAssetsTotal
381172000.00
capitalLeaseObligations
12536000.00
longTermDebtTotal
184107000.00
nonCurrentLiabilitiesOther
10706000.00
nonCurrentLiabilitiesTotal
303569000.00
warrants
217512000.00
capitalSurpluse
393710000.00
liabilitiesAndStockholdersEquity
524056000.00
cashAndShortTermInvestments
16295000.00
propertyPlantAndEquipmentGross
18077000.00
netWorkingCapital
-40081000.00
netInvestedCapital
223479000.00
commonStockSharesOutstanding
53496042.00