date
2022-09-30
filing_date
2022-11-02
currency_symbol
USD
totalAssets
776637000.00
intangibleAssets
27828000.00
otherCurrentAssets
49141000.00
totalLiab
782127000.00
totalStockholderEquity
-5490000.00
deferredLongTermLiab
30258000.00
otherCurrentLiab
53749000.00
commonStock
53000.00
capitalStock
53000.00
retainedEarnings
-511214000.00
otherLiab
38851000.00
goodWill
103091000.00
otherAssets
36295000.00
cash
229497000.00
cashAndEquivalents
229497000.00
totalCurrentLiabilities
375767000.00
currentDeferredRevenue
306097000.00
netDebt
144259000.00
shortTermDebt
6247000.00
shortLongTermDebtTotal
373756000.00
otherStockholderEquity
522336000.00
propertyPlantEquipment
41547000.00
totalCurrentAssets
567876000.00
netTangibleAssets
-136409000.00
shortTermInvestments
203511000.00
netReceivables
85727000.00
longTermDebt
339932000.00
accountsPayable
9674000.00
accumulatedOtherComprehensiveIncome
-16665000.00
commonStockTotalEquity
53000.00
retainedEarningsTotalEquity
-511214000.00
nonCurrrentAssetsOther
36295000.00
deferredLongTermAssetCharges
30258000.00
nonCurrentAssetsTotal
208761000.00
capitalLeaseObligations
33824000.00
longTermDebtTotal
339932000.00
nonCurrentLiabilitiesOther
66428000.00
nonCurrentLiabilitiesTotal
406360000.00
capitalSurpluse
522336000.00
liabilitiesAndStockholdersEquity
776637000.00
cashAndShortTermInvestments
433008000.00
propertyPlantAndEquipmentGross
41547000.00
propertyPlantAndEquipmentNet
41547000.00
netWorkingCapital
192109000.00
netInvestedCapital
334442000.00
commonStockSharesOutstanding
53081564.00