date
2022-09-30
filing_date
2022-11-14
currency_symbol
USD
totalAssets
253991000.00
intangibleAssets
48756000.00
otherCurrentAssets
5143000.00
totalLiab
125533000.00
totalStockholderEquity
126595000.00
deferredLongTermLiab
3369000.00
otherCurrentLiab
8918000.00
commonStock
318000.00
capitalStock
318000.00
retainedEarnings
-624936000.00
otherLiab
5731000.00
goodWill
35748000.00
otherAssets
15229000.00
cash
7093000.00
totalCurrentLiabilities
111180000.00
currentDeferredRevenue
10794000.00
netDebt
88142000.00
shortTermDebt
86613000.00
shortLongTermDebt
83747000.00
shortLongTermDebtTotal
95235000.00
otherStockholderEquity
762630000.00
propertyPlantEquipment
13202000.00
totalCurrentAssets
143558000.00
longTermInvestments
12480000.00
netTangibleAssets
57073000.00
shortTermInvestments
89873000.00
netReceivables
41449000.00
accountsPayable
4855000.00
noncontrollingInterestInConsolidatedEntity
1863000.00
accumulatedOtherComprehensiveIncome
-11417000.00
commonStockTotalEquity
318000.00
retainedEarningsTotalEquity
-624936000.00
treasuryStock
-3000.00
nonCurrrentAssetsOther
247000.00
nonCurrentAssetsTotal
110433000.00
capitalLeaseObligations
11488000.00
nonCurrentLiabilitiesOther
2362000.00
nonCurrentLiabilitiesTotal
14353000.00
capitalSurpluse
762633000.00
liabilitiesAndStockholdersEquity
253991000.00
cashAndShortTermInvestments
96966000.00
propertyPlantAndEquipmentNet
13202000.00
netWorkingCapital
32378000.00
netInvestedCapital
210342000.00
commonStockSharesOutstanding
31728277.00