date
2023-03-31
filing_date
2023-05-03
currency_symbol
USD
totalAssets
816025000.00
intangibleAssets
174766000.00
otherCurrentAssets
33335000.00
totalLiab
674198000.00
totalStockholderEquity
143214000.00
otherCurrentLiab
143574000.00
commonStock
48773000.00
capitalStock
48773000.00
retainedEarnings
220850000.00
otherLiab
92575000.00
goodWill
76626000.00
otherAssets
73861000.00
cash
43304000.00
totalCurrentLiabilities
286287000.00
currentDeferredRevenue
32517000.00
netDebt
315452000.00
shortTermDebt
63420000.00
shortLongTermDebt
39053000.00
shortLongTermDebtTotal
358756000.00
otherStockholderEquity
-64120000.00
propertyPlantEquipment
27053000.00
totalCurrentAssets
368495000.00
netTangibleAssets
-108178000.00
netReceivables
291856000.00
longTermDebt
210342000.00
accountsPayable
46776000.00
noncontrollingInterestInConsolidatedEntity
-1387000.00
accumulatedOtherComprehensiveIncome
-205503000.00
commonStockTotalEquity
48773000.00
retainedEarningsTotalEquity
220850000.00
nonCurrrentAssetsOther
54526000.00
nonCurrentAssetsTotal
447530000.00
capitalLeaseObligations
109361000.00
longTermDebtTotal
210342000.00
nonCurrentLiabilitiesOther
25653000.00
nonCurrentLiabilitiesTotal
387911000.00
capitalSurpluse
79094000.00
liabilitiesAndStockholdersEquity
816025000.00
cashAndShortTermInvestments
43304000.00
propertyPlantAndEquipmentGross
122277000.00
propertyPlantAndEquipmentNet
122277000.00
netWorkingCapital
82208000.00
netInvestedCapital
392609000.00
commonStockSharesOutstanding
48550000.00