date
2022-09-30
filing_date
2022-11-09
currency_symbol
USD
totalAssets
2050942000.00
intangibleAssets
208933000.00
otherCurrentAssets
26738000.00
totalLiab
1903654000.00
totalStockholderEquity
147288000.00
deferredLongTermLiab
344000.00
otherCurrentLiab
126698000.00
commonStock
109000.00
capitalStock
40011000.00
retainedEarnings
-631361000.00
otherLiab
344000.00
goodWill
461349000.00
otherAssets
12054000.00
cash
359724000.00
totalCurrentLiabilities
645739000.00
currentDeferredRevenue
7187000.00
netDebt
1397279000.00
shortTermDebt
499432000.00
shortLongTermDebt
478338000.00
shortLongTermDebtTotal
1757003000.00
otherStockholderEquity
739689000.00
propertyPlantEquipment
59238000.00
totalCurrentAssets
1222044000.00
longTermInvestments
41677000.00
netTangibleAssets
-486080000.00
shortTermInvestments
110316000.00
netReceivables
96343000.00
longTermDebt
1217768000.00
inventory
301231000.00
accountsPayable
12422000.00
accumulatedOtherComprehensiveIncome
-1051000.00
commonStockTotalEquity
109000.00
retainedEarningsTotalEquity
-631361000.00
nonCurrrentAssetsOther
12054000.00
nonCurrentAssetsTotal
828898000.00
capitalLeaseObligations
60897000.00
longTermDebtTotal
1217768000.00
nonCurrentLiabilitiesOther
39803000.00
nonCurrentLiabilitiesTotal
1257915000.00
warrants
39902000.00
capitalSurpluse
739689000.00
liabilitiesAndStockholdersEquity
2050942000.00
cashAndShortTermInvestments
470040000.00
propertyPlantAndEquipmentGross
59238000.00
propertyPlantAndEquipmentNet
104885000.00
netWorkingCapital
576305000.00
netInvestedCapital
1803492000.00
commonStockSharesOutstanding
108618491.00