|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q2 | 2019 Q1 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$977.7M
757.98%
YoY
|
$628.7M
841.25%
YoY
|
$645.8M
353.63%
YoY
|
$114.0M
63.39%
YoY
|
$66.80M
-13.41%
YoY
|
$142.4M
-0.56%
YoY
|
$77.14M
-31.62%
YoY
|
$143.2M
27.33%
YoY
|
$189.6M
133.33%
YoY
|
$112.8M
14.36%
YoY
|
$112.4M
-47.56%
YoY
|
$81.25M
-43.37%
YoY
|
$98.64M
-67.15%
YoY
|
$214.4M
33.13%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$18.52M
-17.91%
YoY
|
$19.64M
-12.67%
YoY
|
$20.63M
N/A
|
$22.56M
N/A
|
$22.49M
12.26%
YoY
|
N/A
|
$20.04M
18.72%
YoY
|
$19.73M
27.5%
YoY
|
$17.37M
47.88%
YoY
|
$16.88M
40.69%
YoY
|
$15.48M
25.73%
YoY
|
$11.75M
-22.78%
YoY
|
$12.00M
-44.89%
YoY
|
$12.31M
-45.97%
YoY
|
| Goodwill |
$19.93M
0.0%
YoY
|
$19.93M
0.0%
YoY
|
$19.93M
0.0%
YoY
|
$19.93M
0.0%
YoY
|
$19.93M
0.0%
YoY
|
$19.93M
-8.14%
YoY
|
$19.93M
-8.14%
YoY
|
$21.69M
-0.32%
YoY
|
$21.69M
-0.32%
YoY
|
$21.69M
-0.32%
YoY
|
$21.76M
0.0%
YoY
|
$21.76M
0.0%
YoY
|
$21.76M
-3.06%
YoY
|
$21.76M
-3.06%
YoY
|
| Intangibles |
$2.573M
-4.17%
YoY
|
$2.637M
-3.44%
YoY
|
$2.688M
N/A
|
$2.685M
N/A
|
$2.731M
-11.76%
YoY
|
N/A
|
$3.095M
-41.85%
YoY
|
$4.241M
-25.93%
YoY
|
$4.867M
-21.32%
YoY
|
$5.322M
-20.41%
YoY
|
$5.726M
-22.9%
YoY
|
$6.186M
-25.58%
YoY
|
$6.687M
-27.54%
YoY
|
$7.427M
-35.24%
YoY
|
| Long-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$4.210B
43.99%
YoY
|
$3.780B
30.78%
YoY
|
$3.733B
N/A
|
$2.924B
N/A
|
$2.891B
20.96%
YoY
|
N/A
|
$2.390B
-11.19%
YoY
|
$2.856B
5.05%
YoY
|
$2.883B
9.26%
YoY
|
$2.691B
-0.44%
YoY
|
$2.719B
-2.98%
YoY
|
$2.638B
-4.45%
YoY
|
$2.703B
-3.75%
YoY
|
$2.802B
2.76%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
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|
|
|
|
|
| Accounts Payable |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$195.0M
N/A
|
N/A
|
| Long-Term Debt Due |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Liabilities |
$3.846B
48.87%
YoY
|
$3.427B
34.16%
YoY
|
$3.392B
N/A
|
$2.584B
N/A
|
$2.555B
24.44%
YoY
|
N/A
|
$2.053B
-13.52%
YoY
|
$2.535B
5.13%
YoY
|
$2.562B
10.75%
YoY
|
$2.374B
-0.39%
YoY
|
$2.412B
-3.19%
YoY
|
$2.314B
-5.67%
YoY
|
$2.383B
-4.82%
YoY
|
$2.491B
2.48%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$152.6M
46.48%
YoY
|
$139.3M
45.77%
YoY
|
$127.5M
N/A
|
$104.2M
N/A
|
$95.57M
25.19%
YoY
|
N/A
|
$76.34M
184.4%
YoY
|
$47.19M
152.45%
YoY
|
$33.36M
18.51%
YoY
|
$26.84M
11.41%
YoY
|
$18.69M
-5.43%
YoY
|
$28.15M
88.56%
YoY
|
$24.10M
114.77%
YoY
|
$19.77M
225.53%
YoY
|
| Common Stock |
$207.2M
-6.09%
YoY
|
$206.6M
-7.97%
YoY
|
$207.0M
N/A
|
$220.6M
N/A
|
$224.5M
-12.57%
YoY
|
N/A
|
$256.8M
-15.75%
YoY
|
$276.3M
-8.16%
YoY
|
$305.3M
2.29%
YoY
|
$304.8M
2.41%
YoY
|
$300.9M
1.44%
YoY
|
$298.5M
2.62%
YoY
|
$297.6M
2.85%
YoY
|
$296.6M
2.89%
YoY
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$363.9M
6.94%
YoY
|
$353.2M
5.12%
YoY
|
$340.3M
2.42%
YoY
|
$340.3M
3.53%
YoY
|
$336.0M
-0.22%
YoY
|
$332.3M
3.64%
YoY
|
$336.7M
6.3%
YoY
|
$320.6M
4.42%
YoY
|
$320.2M
-1.39%
YoY
|
$316.8M
-0.83%
YoY
|
$307.1M
-1.26%
YoY
|
$324.8M
5.28%
YoY
|
$319.4M
5.05%
YoY
|
$311.0M
5.05%
YoY
|
| Total Liabilities & Shareholders Equity |
$4.210B
43.99%
YoY
|
$3.780B
30.78%
YoY
|
$3.733B
N/A
|
$2.924B
N/A
|
$2.891B
20.96%
YoY
|
N/A
|
$2.390B
-11.19%
YoY
|
$2.856B
5.05%
YoY
|
$2.883B
9.26%
YoY
|
$2.691B
-0.44%
YoY
|
$2.719B
-2.98%
YoY
|
$2.638B
-4.45%
YoY
|
$2.703B
-3.75%
YoY
|
$2.802B
2.76%
YoY
|
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