date
2021-12-31
filing_date
2022-02-28
currency_symbol
USD
totalAssets
341408000.00
otherCurrentAssets
8123000.00
totalLiab
88844000.00
totalStockholderEquity
252564000.00
otherCurrentLiab
14501000.00
commonStock
46000.00
capitalStock
46000.00
retainedEarnings
-333411000.00
otherLiab
146000.00
otherAssets
122893000.00
cash
30414000.00
totalCurrentLiabilities
41736000.00
currentDeferredRevenue
5496000.00
netDebt
26960000.00
shortTermDebt
10412000.00
shortLongTermDebt
9375000.00
shortLongTermDebtTotal
57374000.00
otherStockholderEquity
586243000.00
propertyPlantEquipment
51591000.00
totalCurrentAssets
218515000.00
longTermInvestments
68775000.00
netTangibleAssets
252564000.00
shortTermInvestments
167524000.00
netReceivables
12454000.00
longTermDebt
15738000.00
accountsPayable
11327000.00
accumulatedOtherComprehensiveIncome
-314000.00
commonStockTotalEquity
46000.00
retainedEarningsTotalEquity
-333411000.00
nonCurrrentAssetsOther
2527000.00
nonCurrentAssetsTotal
122893000.00
capitalLeaseObligations
32261000.00
longTermDebtTotal
15738000.00
nonCurrentLiabilitiesOther
146000.00
nonCurrentLiabilitiesTotal
47108000.00
capitalSurpluse
586243000.00
liabilitiesAndStockholdersEquity
341408000.00
cashAndShortTermInvestments
197938000.00
propertyPlantAndEquipmentGross
85017000.00
propertyPlantAndEquipmentNet
51591000.00
netWorkingCapital
176779000.00
netInvestedCapital
277677000.00
commonStockSharesOutstanding
46119089.00