date
2021-06-30
filing_date
2021-09-14
currency_symbol
USD
totalAssets
2034421000.00
intangibleAssets
946731000.00
otherCurrentAssets
63326000.00
totalLiab
631678000.00
totalStockholderEquity
1060675000.00
deferredLongTermLiab
24108000.00
otherCurrentLiab
141654000.00
commonStock
11000.00
retainedEarnings
-237958000.00
goodWill
761177000.00
cash
90772000.00
totalCurrentLiabilities
342068000.00
netDebt
-87172000.00
shortTermDebt
12984000.00
shortLongTermDebtTotal
3600000.00
otherStockholderEquity
1297716000.00
propertyPlantEquipment
33781000.00
totalCurrentAssets
275078000.00
longTermInvestments
90028000.00
netTangibleAssets
330270000.00
shortTermInvestments
235399000.00
netReceivables
120980000.00
longTermDebt
56745000.00
accountsPayable
34514000.00
accumulatedOtherComprehensiveIncome
906000.00
commonStockTotalEquity
11000.00
retainedEarningsTotalEquity
-554262000.00
nonCurrrentAssetsOther
8092000.00
nonCurrentAssetsTotal
1759343000.00
longTermDebtTotal
56745000.00
nonCurrentLiabilitiesOther
1170000.00
nonCurrentLiabilitiesTotal
289610000.00
capitalSurpluse
884559000.00
liabilitiesAndStockholdersEquity
1692353000.00
cashAndShortTermInvestments
90772000.00
propertyPlantAndEquipmentGross
39633000.00
propertyPlantAndEquipmentNet
39633000.00
commonStockSharesOutstanding
19630049.00