date
2022-06-30
filing_date
2022-08-01
currency_symbol
USD
totalAssets
1193389000.00
intangibleAssets
111703000.00
otherCurrentAssets
32874000.00
totalLiab
809233000.00
totalStockholderEquity
382881000.00
deferredLongTermLiab
37465000.00
otherCurrentLiab
3878000.00
commonStock
40000.00
capitalStock
170302000.00
retainedEarnings
-498574000.00
otherLiab
57132000.00
otherAssets
1027271000.00
cash
10741000.00
totalCurrentLiabilities
59664000.00
netDebt
728646000.00
shortTermDebt
46950000.00
shortLongTermDebt
46950000.00
shortLongTermDebtTotal
739387000.00
otherStockholderEquity
705629000.00
propertyPlantEquipment
986338000.00
totalCurrentAssets
82042000.00
netTangibleAssets
100916000.00
netReceivables
38427000.00
longTermDebt
687026000.00
accountsPayable
8836000.00
noncontrollingInterestInConsolidatedEntity
1275000.00
accumulatedOtherComprehensiveIncome
5524000.00
commonStockTotalEquity
39000.00
preferredStockTotalEquity
1000.00
retainedEarningsTotalEquity
-498574000.00
nonCurrrentAssetsOther
994397000.00
nonCurrentAssetsTotal
1111347000.00
capitalLeaseObligations
5411000.00
longTermDebtTotal
687026000.00
nonCurrentLiabilitiesOther
14386000.00
nonCurrentLiabilitiesTotal
749569000.00
warrants
170261000.00
capitalSurpluse
705629000.00
liabilitiesAndStockholdersEquity
1193389000.00
cashAndShortTermInvestments
10741000.00
propertyPlantAndEquipmentNet
5247000.00
netWorkingCapital
22378000.00
netInvestedCapital
946595000.00
commonStockSharesOutstanding
38745751.00