date
2021-06-30
filing_date
2021-08-09
currency_symbol
USD
totalAssets
944476000.00
intangibleAssets
70221000.00
otherCurrentAssets
1551000.00
totalLiab
836584000.00
totalStockholderEquity
18751000.00
deferredLongTermLiab
3053000.00
otherCurrentLiab
42313000.00
commonStock
37402000.00
capitalStock
169993000.00
retainedEarnings
-338343000.00
otherLiab
92983000.00
goodWill
114566000.00
otherAssets
12120000.00
cash
37037000.00
cashAndEquivalents
37037000.00
totalCurrentLiabilities
135319000.00
currentDeferredRevenue
46472000.00
netDebt
453425000.00
shortTermDebt
14771000.00
shortLongTermDebt
3349000.00
shortLongTermDebtTotal
490462000.00
otherStockholderEquity
209966000.00
propertyPlantEquipment
635289000.00
totalCurrentAssets
108310000.00
longTermInvestments
3970000.00
netTangibleAssets
-127076000.00
shortTermInvestments
16090000.00
netReceivables
32771000.00
longTermDebt
393964000.00
inventory
11424000.00
accountsPayable
31763000.00
noncontrollingInterestInConsolidatedEntity
83816000.00
accumulatedOtherComprehensiveIncome
-22865000.00
commonStockTotalEquity
37402000.00
preferredStockTotalEquity
132591000.00
retainedEarningsTotalEquity
-338343000.00
treasuryStock
-224101000.00
nonCurrrentAssetsOther
2709000.00
nonCurrentAssetsTotal
836166000.00
capitalLeaseObligations
93149000.00
longTermDebtTotal
393964000.00
nonCurrentLiabilitiesOther
15373000.00
nonCurrentLiabilitiesTotal
701265000.00
warrants
5325000.00
capitalSurpluse
566658000.00
liabilitiesAndStockholdersEquity
944476000.00
cashAndShortTermInvestments
37037000.00
propertyPlantAndEquipmentGross
635289000.00
propertyPlantAndEquipmentNet
635289000.00
netWorkingCapital
-27009000.00
netInvestedCapital
416064000.00
commonStockSharesOutstanding
20397000.00