| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 18,101 | 5,325 | 11,598 | 8,836 | 4,450 | 5,300 |
|
Cash and cash equivalents | | 18,101 | 5,325 | 11,598 | 8,836 | 4,450 | 5,300 |
|
Receivables | | 4,823 | 4,379 | 4,300 | 3,768 | 5,257 | 4,677 |
|
Inventory, net of allowances, customer advances and progress billings | | 2,271 | 1,346 | 722 | 633 | 1,499 | 2,070 |
|
Inventory | | 2,271 | 1,346 | 722 | 633 | 1,499 | 2,070 |
|
Prepaid expense | | | 264 | 377 | 689 | | |
|
Disposal group, including discontinued operation | | 1,070 | 2,842 | | 475 | 1 | 2,211 |
|
Intangible current assets | | | | | | 37 | 48 |
|
Other undisclosed current assets | | 2,754 | 2,117 | 2,205 | 2,383 | 5,208 | 2,891 |
|
Total current assets: | | 29,019 | 16,273 | 19,202 | 16,784 | 16,452 | 17,197 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | | 61,634 | 25,962 | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 32,389 | 19,756 | 10,385 | 11,442 | 25,912 | 32,491 |
|
Intangible assets, net (including goodwill), including: | | 10,568 | 2,853 | 1,489 | 1,840 | 2,602 | 2,950 |
|
Goodwill | | 601 | 640 | 61 | | | |
|
Intangible assets, net (excluding goodwill) | | 9,967 | 2,213 | 635 | 1,840 | 2,602 | 2,950 |
|
Other undisclosed intangible assets, net (including goodwill) | | | | 793 | | | |
|
Disposal group, including discontinued operation, noncurrent assets | | | | | | | 991 |
|
Deferred income tax assets | | 4,934 | 6,646 | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | | 1,724 | 1,591 | 1,533 | 1,018 | 1,383 | 824 |
|
Deferred tax assets, net | ✕ | ✕ | ✕ | 5,747 | 5,823 | | |
|
Other undisclosed noncurrent assets | | | | | | 4,596 | 3,372 |
|
Total noncurrent assets: | | 111,249 | 56,808 | 19,154 | 20,123 | 34,493 | 40,628 |
|
TOTAL ASSETS: | | 140,268 | 73,081 | 38,356 | 36,907 | 50,945 | 57,825 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 8,775 | 6,661 | 4,573 | 5,910 | 6,632 | 7,075 |
|
Employee-related liabilities | | 2,390 | 2,694 | 808 | 1,545 | 1,321 | 1,390 |
|
Accounts payable | | 6,385 | 3,967 | 3,765 | 4,365 | 5,311 | 5,685 |
|
Deferred revenue | | | | ✕ | ✕ | ✕ | ✕ |
|
Debt | | 2,111 | 616 | 1,369 | 1,307 | 1,371 | 2,193 |
|
Disposal group, including discontinued operation | | | | | | | 495 |
|
Deferred tax liabilities | ✕ | ✕ | ✕ | | | | 101 |
|
Other liabilities | | 9,766 | 4,975 | 2,970 | 3,118 | 3,140 | 3,406 |
|
Other undisclosed current liabilities | | 6,185 | 4,230 | | | | 1,252 |
|
Total current liabilities: | | 26,837 | 16,482 | 8,912 | 10,335 | 11,143 | 14,522 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 85,274 | 33,215 | 2,411 | 9,128 | 11,129 | 12,957 |
|
Long-term debt, excluding current maturities | | 22,169 | 6,258 | 2,411 | 7,932 | 8,849 | 10,200 |
|
Capital lease obligations | ✕ | ✕ | ✕ | | 1,196 | 2,280 | 2,757 |
|
Finance lease, liability | | | | ✕ | ✕ | ✕ | ✕ |
|
Liabilities, other than long-term debt, including: | | 1,224 | 1,610 | 4,492 | 3,963 | 8,705 | 8,285 |
|
Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 2,463 | 7,802 | 7,191 |
|
Accounts payable and accrued liabilities | | | 216 | 441 | 730 | 497 | 467 |
|
Deferred revenue | | | 1,165 | ✕ | ✕ | ✕ | ✕ |
|
Contract with customer, liability | ✕ | ✕ | ✕ | 1,791 | ✕ | ✕ | ✕ |
|
Deferred compensation liability, classified | | | 220 | 193 | 122 | 142 | 258 |
|
Deferred rent credit | | | | 1,787 | ✕ | ✕ | ✕ |
|
Asset retirement obligations | | | 3 | 16 | 119 | 119 | 111 |
|
Liability for uncertainty in income taxes | | | 6 | 10 | 15 | | |
|
Restructuring reserve | | | | 254 | 514 | | |
|
Other liabilities | | 1,224 | | | | | |
|
Operating lease, liability | | 63,105 | 26,957 | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed liabilities, other than long-term debt | | | | | | 145 | 258 |
|
Total noncurrent liabilities: | | 86,498 | 34,825 | 6,903 | 13,091 | 19,834 | 21,242 |
|
Total liabilities: | | 113,335 | 51,307 | 15,815 | 23,426 | 30,977 | 35,764 |
|
Equity |
|
Equity, attributable to parent, including: | | 28,211 | 22,372 | 22,541 | 13,481 | 19,968 | 22,061 |
|
Additional paid in capital | | 8,748 | 7,856 | 7,375 | 1,460 | | |
|
Deferred compensation equity | | | | | | (27) | (60) |
|
Retained earnings | | 19,370 | 14,423 | 15,075 | 11,951 | 19,902 | 21,995 |
|
Other undisclosed equity, attributable to parent | | 93 | 93 | 91 | 70 | 93 | 126 |
|
Equity, attributable to noncontrolling interest | | (1,278) | (598) | | | | |
|
Total equity: | | 26,933 | 21,774 | 22,541 | 13,481 | 19,968 | 22,061 |
|
TOTAL LIABILITIES AND EQUITY: | | 140,268 | 73,081 | 38,356 | 36,907 | 50,945 | 57,825 |