| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-03-16 | 2022-03-01 | 2021-03-09 | 2019-12-31 |
| Total Current Assets | 168638000 | 194133000 | 143578000 | 238862000 | 152302000 |
| Cash and Short Term Investments | 36802000 | 83139000 | 48616000 | 142128000 | 38303000 |
| Cash & Equivalents | 36802000 | 83139000 | 48616000 | 142128000 | 38303000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 112493000 | 80673000 | 82455000 | 90707000 | 103605000 |
| Inventory | 0 | 20281000 | 9303000 | 3859000 | 1 |
| Other Current Assets | 19343000 | 10040000 | 3204000 | 2168000 | 10393999 |
| Total Assets | 1151550000 | 1078985000 | 1562694000 | 2610372000 | 2285587000 |
| Total Non-Current Assets | 982911999 | 884852000 | 1419116000 | 2371510000 | 2133285000 |
| Property, Plant and Equipment | 294845000 | 349782000 | 396376000 | 395401000 | 155395000 |
| Goodwill and Intangible Assets | 535508000 | 533040000 | 1020507000 | 1974424000 | 1975792000 |
| Goodwill | 289650000 | 286458000 | 608811000 | 1330085000 | 1330085000 |
| Intangible Assets | 245858000 | 246582000 | 411696000 | 644339000 | 645707000 |
| Long Term Investments | -1 | 0 | -67459000 | -333614 | 0 |
| Deferred Tax Assets | 148269000 | 18886000 | 67459000 | 333614 | 0 |
| Other Long Term Assets | 4290000 | -16856000 | 2233000 | 1685000 | 2098000 |
| Total Current Liabilities | 156447000 | 116521000 | 137330000 | 143400000 | 77991000 |
| Accounts Payable | 14704000 | 12559000 | 15146000 | 12148000 | 10446000 |
| Notes Payable/Short Term Debt | 51530000 | 47676000 | 57600000 | 60562000 | 8167000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 18886000 | 0 | 0 | 0 |
| Other Current Liabilities | 90213000 | 37400000 | 64584000 | 70690000 | 59378000 |
| Total Liabilities | 1027012000 | 1030538000 | 1051187000 | 1709255000 | 1380668000 |
| Total Non-Current Liabilities | 870565000 | 914017000 | 913857000 | 1565855000 | 1302677000 |
| Total Long Term Debt | 513049999 | 750024000 | 794396000 | 1245408000 | 1133315000 |
| Deferred Tax Liabilities Non-Current | 169636000 | 18886000 | 67459000 | 138547000 | 0 |
| Deferred Revenue Non-Current | 185602001 | 0 | 4341000 | 163329000 | 0 |
| Capital Lease Obligations | 185602000 | 266100000 | 300030000 | 306385000 | 0 |
| Other Long Term Liabilities | -183325000 | -120993000 | -252369000 | -287814000 | 169362000 |
| Total Equity | 124538000 | 48447000 | 511507000 | 901117000 | 904918999 |
| Non-Controlling Interest | 5145000 | 4489000 | 7089000 | 17087000 | 16466999 |
| Total Stockholders' Equity | 119393000 | 43958000 | 504418000 | 884030000 | 888452000 |
| Retained Earnings | -1409306000 | -1339511000 | -847132000 | -68804000 | -63028000 |
| Accumulated Other Earnings | 406000 | 4899000 | 28000 | -1907000 | -1325000 |
| Common Stock | 1 | 20000 | 20000 | 13000 | 9000 |
| Preferred Stock | 220393000 | 140340000 | 0 | 0 | 0 |
| Additional Paid in Capital | 1307899999 | 1238210000 | 1351502000 | 954728000 | 952796000 |
| Total Liabilities & Total Equity | 1151550000 | 1078985000 | 1562694000 | 2610372000 | 2285586999 |
| Total Liabilities & Shareholders' Equity | 1151550000 | 1078985000 | 1562694000 | 2610372000 | 2285587000 |
| Total Investments | -1 | 0 | -67459000 | -333614 | 0 |
| Total Debt | 750182000 | 797700000 | 851996000 | 1305970000 | 1141482000 |
| Net Debt | 713380000 | 714561000 | 803380000 | 1163842000 | 1103179000 |
