date
2021-03-31
filing_date
2021-05-10
currency_symbol
USD
totalAssets
481468000.00
otherCurrentAssets
-98000.00
totalLiab
128861000.00
totalStockholderEquity
352607000.00
deferredLongTermLiab
11313000.00
otherCurrentLiab
25232000.00
commonStock
26000.00
retainedEarnings
-200162000.00
otherLiab
11671000.00
otherAssets
107000.00
cash
466839000.00
totalCurrentLiabilities
53333000.00
currentDeferredRevenue
17936000.00
netDebt
-404124000.00
shortTermDebt
4568000.00
shortLongTermDebt
3125000.00
shortLongTermDebtTotal
62715000.00
otherStockholderEquity
552743000.00
propertyPlantEquipment
3427000.00
totalCurrentAssets
469996000.00
longTermInvestments
1248000.00
netTangibleAssets
352607000.00
shortTermInvestments
1248000.00
netReceivables
2007000.00
longTermDebt
58147000.00
accountsPayable
5597000.00
commonStockTotalEquity
26000.00
retainedEarningsTotalEquity
-200162000.00
nonCurrrentAssetsOther
107000.00
nonCurrentAssetsTotal
11472000.00
capitalLeaseObligations
7153000.00
longTermDebtTotal
58147000.00
nonCurrentLiabilitiesOther
6068000.00
nonCurrentLiabilitiesTotal
75528000.00
capitalSurpluse
552743000.00
liabilitiesAndStockholdersEquity
481468000.00
cashAndShortTermInvestments
468087000.00
propertyPlantAndEquipmentGross
10117000.00
propertyPlantAndEquipmentNet
10117000.00
netWorkingCapital
416663000.00
netInvestedCapital
413879000.00
commonStockSharesOutstanding
26243000.00