date
2022-07-31
filing_date
2022-09-01
currency_symbol
USD
totalAssets
1137169000.00
otherCurrentAssets
18056000.00
totalLiab
158191000.00
totalStockholderEquity
978978000.00
deferredLongTermLiab
14900000.00
otherCurrentLiab
44154000.00
commonStock
108000.00
capitalStock
108000.00
retainedEarnings
-613269000.00
otherLiab
26940000.00
goodWill
625000.00
otherAssets
60097000.00
cash
221883000.00
cashAndEquivalents
221883000.00
totalCurrentLiabilities
131251000.00
currentDeferredRevenue
43644000.00
netDebt
-219178000.00
shortTermDebt
2705000.00
shortLongTermDebtTotal
2705000.00
otherStockholderEquity
1594487000.00
propertyPlantEquipment
38928000.00
totalCurrentAssets
1006634000.00
longTermInvestments
30885000.00
netTangibleAssets
978353000.00
shortTermInvestments
685397000.00
netReceivables
81298000.00
accountsPayable
40748000.00
accumulatedOtherComprehensiveIncome
-2348000.00
commonStockTotalEquity
108000.00
retainedEarningsTotalEquity
-613269000.00
nonCurrrentAssetsOther
60097000.00
nonCurrentAssetsTotal
130535000.00
capitalLeaseObligations
2705000.00
longTermDebtTotal
0.00
nonCurrentLiabilitiesOther
26919000.00
nonCurrentLiabilitiesTotal
26940000.00
capitalSurpluse
1594487000.00
liabilitiesAndStockholdersEquity
1137169000.00
cashAndShortTermInvestments
907280000.00
propertyPlantAndEquipmentNet
38928000.00
netWorkingCapital
875383000.00
netInvestedCapital
978978000.00
commonStockSharesOutstanding
106842000.00