date
2022-12-31
filing_date
2023-02-16
currency_symbol
USD
totalAssets
594214000.00
intangibleAssets
5251000.00
otherCurrentAssets
28093000.00
totalLiab
448514000.00
totalStockholderEquity
145700000.00
deferredLongTermLiab
55788000.00
otherCurrentLiab
56066000.00
commonStock
7000.00
capitalStock
7000.00
retainedEarnings
-408451000.00
otherLiab
5658000.00
goodWill
26349000.00
otherAssets
61014000.00
cash
148132000.00
totalCurrentLiabilities
270252000.00
currentDeferredRevenue
194768000.00
netDebt
35893000.00
shortTermDebt
11421000.00
shortLongTermDebt
2740000.00
shortLongTermDebtTotal
184025000.00
otherStockholderEquity
561390000.00
propertyPlantEquipment
79103000.00
totalCurrentAssets
422497000.00
longTermInvestments
0.00
netTangibleAssets
119351000.00
shortTermInvestments
47863000.00
netReceivables
165964000.00
longTermDebt
115379000.00
inventory
32445000.00
accountsPayable
7997000.00
accumulatedOtherComprehensiveIncome
-7246000.00
commonStockTotalEquity
7000.00
retainedEarningsTotalEquity
-408451000.00
nonCurrrentAssetsOther
59074000.00
nonCurrentAssetsTotal
171717000.00
capitalLeaseObligations
65906000.00
longTermDebtTotal
115379000.00
nonCurrentLiabilitiesOther
62781000.00
nonCurrentLiabilitiesTotal
178262000.00
capitalSurpluse
561390000.00
liabilitiesAndStockholdersEquity
594214000.00
cashAndShortTermInvestments
195995000.00
propertyPlantAndEquipmentGross
97967000.00
propertyPlantAndEquipmentNet
79103000.00
netWorkingCapital
152245000.00
netInvestedCapital
263819000.00
commonStockSharesOutstanding
72703000.00