date
2023-06-30
filing_date
2023-08-04
currency_symbol
USD
totalAssets
1215841000.00
intangibleAssets
617800000.00
otherCurrentAssets
8004000.00
totalLiab
1419036000.00
totalStockholderEquity
-203195000.00
deferredLongTermLiab
29147000.00
otherCurrentLiab
182503000.00
commonStock
-28877000.00
capitalStock
14689000.00
retainedEarnings
-217884000.00
goodWill
293282000.00
otherAssets
-68000.00
cash
30569000.00
totalCurrentLiabilities
251420000.00
currentDeferredRevenue
1862000.00
netDebt
1134492000.00
shortTermDebt
50752000.00
shortLongTermDebt
35848000.00
shortLongTermDebtTotal
1165061000.00
otherStockholderEquity
-295031000000.00
propertyPlantEquipment
79577000.00
totalCurrentAssets
104284000.00
netTangibleAssets
-1157798000.00
netReceivables
29006000.00
longTermDebt
1018494000.00
inventory
6254000.00
accountsPayable
16303000.00
accumulatedOtherComprehensiveIncome
295031000000.00
commonStockTotalEquity
-28877000.00
preferredStockTotalEquity
43566000.00
retainedEarningsTotalEquity
-217884000.00
nonCurrrentAssetsOther
19356000.00
nonCurrentAssetsTotal
1111625000.00
capitalLeaseObligations
110719000.00
longTermDebtTotal
1018494000.00
nonCurrentLiabilitiesOther
119975000.00
nonCurrentLiabilitiesTotal
1167616000.00
liabilitiesAndStockholdersEquity
1215841000.00
cashAndShortTermInvestments
30569000.00
propertyPlantAndEquipmentGross
200587000.00
propertyPlantAndEquipmentNet
181187000.00
netWorkingCapital
-147136000.00
netInvestedCapital
807581000.00
commonStockSharesOutstanding
16522379.00