date
2023-06-30
filing_date
2023-08-08
currency_symbol
USD
totalAssets
828463000.00
intangibleAssets
102013000.00
otherCurrentAssets
32930000.00
totalLiab
723594000.00
totalStockholderEquity
104869000.00
deferredLongTermLiab
64699000.00
otherCurrentLiab
78862000.00
commonStock
119000.00
capitalStock
119000.00
retainedEarnings
-808244000.00
otherLiab
17845000.00
goodWill
266386000.00
otherAssets
80620000.00
cash
122229000.00
totalCurrentLiabilities
236317000.00
currentDeferredRevenue
40410000.00
netDebt
421711000.00
shortTermDebt
74508000.00
shortLongTermDebt
63039000.00
shortLongTermDebtTotal
543940000.00
otherStockholderEquity
924190000.00
propertyPlantEquipment
54538000.00
totalCurrentAssets
274468000.00
netTangibleAssets
-263530000.00
shortTermInvestments
15946000.00
netReceivables
64951000.00
longTermDebt
406582000.00
inventory
38412000.00
accountsPayable
42537000.00
accumulatedOtherComprehensiveIncome
-11196000.00
commonStockTotalEquity
119000.00
retainedEarningsTotalEquity
-808244000.00
nonCurrrentAssetsOther
80620000.00
nonCurrentAssetsTotal
553995000.00
capitalLeaseObligations
74319000.00
longTermDebtTotal
406582000.00
nonCurrentLiabilitiesOther
80695000.00
nonCurrentLiabilitiesTotal
487277000.00
capitalSurpluse
924190000.00
liabilitiesAndStockholdersEquity
828463000.00
cashAndShortTermInvestments
138175000.00
propertyPlantAndEquipmentGross
104976000.00
propertyPlantAndEquipmentNet
104976000.00
netWorkingCapital
38151000.00
netInvestedCapital
574490000.00
commonStockSharesOutstanding
116777000.00