date
2020-09-30
filing_date
2020-11-09
currency_symbol
USD
totalAssets
479905013.00
intangibleAssets
35418574.00
otherCurrentAssets
8642365.00
totalLiab
96076210.00
totalStockholderEquity
383828803.00
deferredLongTermLiab
57000.00
otherCurrentLiab
7199613.00
commonStock
27232.00
retainedEarnings
-39680206.00
otherLiab
2425128.00
goodWill
113416446.00
otherAssets
23575461.00
cash
42270664.00
totalCurrentLiabilities
24554392.00
netDebt
-15193819.00
shortTermDebt
5002206.00
shortLongTermDebt
1278363.00
shortLongTermDebtTotal
27076845.00
otherStockholderEquity
432931031.00
propertyPlantEquipment
41379338.00
totalCurrentAssets
202320641.00
longTermInvestments
35725212.00
netTangibleAssets
385483924.00
shortTermInvestments
147756754.00
netReceivables
3650858.00
longTermDebt
22074639.00
accountsPayable
5964495.00
accumulatedOtherComprehensiveIncome
-9449254.00
commonStockTotalEquity
27232.00
retainedEarningsTotalEquity
-39680206.00
nonCurrrentAssetsOther
1402239.00
nonCurrentAssetsTotal
277584372.00
capitalLeaseObligations
49090773.00
longTermDebtTotal
22074639.00
nonCurrentLiabilitiesOther
45487525.00
nonCurrentLiabilitiesTotal
71521818.00
warrants
1655121.00
capitalSurpluse
423481777.00
liabilitiesAndStockholdersEquity
479905013.00
cashAndShortTermInvestments
190027418.00
propertyPlantAndEquipmentGross
91621901.00
propertyPlantAndEquipmentNet
91621901.00
netWorkingCapital
177766249.00
netInvestedCapital
407181805.00
commonStockSharesOutstanding
27231115.00