date
2022-12-31
filing_date
2023-03-03
currency_symbol
USD
totalAssets
259605000.00
intangibleAssets
29918000.00
otherCurrentAssets
2640000.00
totalLiab
53677000.00
totalStockholderEquity
205928000.00
otherCurrentLiab
15213000.00
commonStock
13000.00
capitalStock
13000.00
retainedEarnings
-150886000.00
otherLiab
10855000.00
goodWill
116976000.00
otherAssets
1368000.00
cash
37541000.00
cashAndEquivalents
47541000.00
totalCurrentLiabilities
21186000.00
currentDeferredRevenue
426000.00
netDebt
-13719000.00
shortTermDebt
2186000.00
shortLongTermDebtTotal
23822000.00
otherStockholderEquity
356801000.00
propertyPlantEquipment
17232000.00
totalCurrentAssets
93834000.00
netTangibleAssets
205928000.00
shortTermInvestments
10000000.00
netReceivables
43653000.00
longTermDebt
20000000.00
accountsPayable
3361000.00
commonStockTotalEquity
13000.00
retainedEarningsTotalEquity
-150886000.00
nonCurrrentAssetsOther
1645000.00
nonCurrentAssetsTotal
165771000.00
capitalLeaseObligations
3822000.00
longTermDebtTotal
20000000.00
nonCurrentLiabilitiesOther
6554000.00
nonCurrentLiabilitiesTotal
32491000.00
capitalSurpluse
356801000.00
liabilitiesAndStockholdersEquity
259605000.00
cashAndShortTermInvestments
47541000.00
propertyPlantAndEquipmentGross
14322000.00
propertyPlantAndEquipmentNet
17232000.00
netWorkingCapital
72648000.00
netInvestedCapital
225928000.00
commonStockSharesOutstanding
133687918.00