date
2022-12-31
filing_date
2023-02-08
currency_symbol
USD
totalAssets
1348288000.00
intangibleAssets
7713000.00
otherCurrentAssets
60884000.00
totalLiab
628437000.00
totalStockholderEquity
719851000.00
deferredLongTermLiab
21818000.00
otherCurrentLiab
52156000.00
commonStock
400000.00
capitalStock
400000.00
retainedEarnings
-279566000.00
otherLiab
183684000.00
goodWill
901963000.00
otherAssets
127037000.00
cash
90657000.00
totalCurrentLiabilities
165340000.00
currentDeferredRevenue
75822000.00
netDebt
207015000.00
shortTermDebt
18259000.00
shortLongTermDebt
12500000.00
shortLongTermDebtTotal
297672000.00
otherStockholderEquity
1023467000.00
propertyPlantEquipment
53131000.00
totalCurrentAssets
242278000.00
longTermInvestments
13066000.00
netTangibleAssets
-189825000.00
shortTermInvestments
16515000.00
netReceivables
66438000.00
longTermDebt
267346000.00
inventory
7784000.00
accountsPayable
19103000.00
accumulatedOtherComprehensiveIncome
-24450000.00
commonStockTotalEquity
400000.00
retainedEarningsTotalEquity
-279566000.00
nonCurrrentAssetsOther
76198000.00
deferredLongTermAssetCharges
21818000.00
nonCurrentAssetsTotal
1106010000.00
capitalLeaseObligations
17826000.00
longTermDebtTotal
267346000.00
nonCurrentLiabilitiesOther
195751000.00
nonCurrentLiabilitiesTotal
463097000.00
capitalSurpluse
1023467000.00
liabilitiesAndStockholdersEquity
1348288000.00
cashAndShortTermInvestments
107172000.00
propertyPlantAndEquipmentGross
53131000.00
propertyPlantAndEquipmentNet
53131000.00
netWorkingCapital
76938000.00
netInvestedCapital
999697000.00
commonStockSharesOutstanding
39962000.00