date
2022-03-31
filing_date
2022-05-05
currency_symbol
USD
totalAssets
1115066000.00
intangibleAssets
1913000.00
otherCurrentAssets
4961000.00
totalLiab
487489000.00
totalStockholderEquity
495785000.00
deferredLongTermLiab
23000.00
otherCurrentLiab
-90703000.00
commonStock
474000.00
capitalStock
474000.00
retainedEarnings
-68792000.00
otherLiab
7926000.00
goodWill
2706000.00
otherAssets
1073910000.00
cash
16102000.00
totalCurrentLiabilities
24210000.00
currentDeferredRevenue
7926000.00
netDebt
554164000.00
shortTermDebt
106987000.00
shortLongTermDebt
106987000.00
shortLongTermDebtTotal
570266000.00
otherStockholderEquity
562717000.00
propertyPlantEquipment
1071659000.00
totalCurrentAssets
34628000.00
longTermInvestments
3694000.00
netTangibleAssets
609044000.00
shortTermInvestments
3435000.00
netReceivables
10592000.00
longTermDebt
462836000.00
inventory
2973000.00
accountsPayable
16284000.00
noncontrollingInterestInConsolidatedEntity
13914000.00
accumulatedOtherComprehensiveIncome
1386000.00
commonStockTotalEquity
474000.00
retainedEarningsTotalEquity
-68792000.00
nonCurrrentAssetsOther
1071941000.00
nonCurrentAssetsTotal
1080438000.00
capitalLeaseObligations
443000.00
longTermDebtTotal
462836000.00
nonCurrentLiabilitiesOther
8369000.00
nonCurrentLiabilitiesTotal
463279000.00
warrants
117878000.00
capitalSurpluse
562717000.00
liabilitiesAndStockholdersEquity
1115066000.00
cashAndShortTermInvestments
16102000.00
propertyPlantAndEquipmentNet
443000.00
netWorkingCapital
-96569000.00
netInvestedCapital
958621000.00
commonStockSharesOutstanding
45781000.00