|
Concept
|
2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$5.366M
3319.97%
YoY
|
$5.650M
5550.18%
YoY
|
$92.33K
-86.81%
YoY
|
$120.8K
20.8%
YoY
|
$156.9K
56.91%
YoY
|
$100.0K
0.0%
YoY
|
$700.0K
600.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
$100.0K
-80.0%
YoY
|
$100.0K
-99.18%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-98.04%
YoY
|
$500.0K
400.0%
YoY
|
$12.20M
-6.15%
YoY
|
$10.50M
-49.28%
YoY
|
$10.20M
-48.74%
YoY
|
$100.0K
-99.57%
YoY
|
| Cash & Equivalents |
$5.366M
3319.97%
YoY
|
$5.650M
5550.18%
YoY
|
$92.33K
-86.81%
YoY
|
$120.8K
20.8%
YoY
|
$156.9K
56.91%
YoY
|
$100.0K
0.0%
YoY
|
$700.0K
600.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
0.0%
YoY
|
$100.0K
N/A
|
$100.0K
-50.0%
YoY
|
$100.0K
-80.0%
YoY
|
$100.0K
-99.18%
YoY
|
$0.00
-100.0%
YoY
|
$200.0K
-98.04%
YoY
|
$500.0K
400.0%
YoY
|
$12.20M
-6.15%
YoY
|
$10.50M
-49.28%
YoY
|
$10.20M
-48.74%
YoY
|
$100.0K
-99.57%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
$13.23K
0.0%
YoY
|
$13.23K
N/A
|
$13.23K
N/A
|
$13.23K
N/A
|
$13.23K
-86.77%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
N/A
|
$100.0K
N/A
|
$100.0K
N/A
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$1.000M
-96.38%
YoY
|
N/A
|
$19.20M
-34.47%
YoY
|
$19.50M
-33.9%
YoY
|
$27.60M
0.36%
YoY
|
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
|
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
|
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
|
N/A
|
N/A
|
$26.50M
97.76%
YoY
|
$12.70M
35.11%
YoY
|
$16.90M
89.89%
YoY
|
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
|
N/A
|
N/A
|
$35.70M
1.71%
YoY
|
$36.30M
-2.68%
YoY
|
$34.30M
13.58%
YoY
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$361.1M
-3.85%
YoY
|
$375.9M
-3.55%
YoY
|
$384.5M
-6.43%
YoY
|
$375.1M
-5.34%
YoY
|
$375.6M
-2.97%
YoY
|
$389.7M
2.58%
YoY
|
$410.9M
9.84%
YoY
|
$396.3M
6.82%
YoY
|
$387.1M
0.26%
YoY
|
$379.9M
-1.99%
YoY
|
$374.1M
-6.29%
YoY
|
$371.0M
-6.45%
YoY
|
$386.1M
127.79%
YoY
|
$387.6M
108.28%
YoY
|
$399.2M
110.11%
YoY
|
$396.6M
-5.1%
YoY
|
$169.5M
-12.99%
YoY
|
$186.1M
0.76%
YoY
|
$190.0M
4.05%
YoY
|
$417.9M
129.49%
YoY
|
| Goodwill |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
N/A
|
N/A
|
$8.100M
-6.9%
YoY
|
$8.400M
3.7%
YoY
|
$10.00M
25.0%
YoY
|
N/A
|
| Other Assets |
$7.119M
12.2%
YoY
|
$7.147M
13.44%
YoY
|
$7.039M
9.99%
YoY
|
$6.605M
11.95%
YoY
|
$6.345M
15.37%
YoY
|
$6.300M
23.53%
YoY
|
$6.400M
33.33%
YoY
|
$5.900M
31.11%
YoY
|
$5.500M
25.0%
YoY
|
$5.100M
24.39%
YoY
|
$4.800M
23.08%
YoY
|
$4.500M
25.0%
YoY
|
$4.400M
18.92%
YoY
|
$4.100M
-16.33%
YoY
|
$3.900M
-20.41%
YoY
|
$3.600M
50.0%
YoY
|
$3.700M
-32.73%
YoY
|
$4.900M
-5.77%
YoY
|
$4.900M
-9.26%
YoY
|
$2.400M
-48.94%
YoY
|
| 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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$377.7M
-2.23%
YoY
|
$392.9M
-1.88%
YoY
|
$395.9M
-6.28%
YoY
|
$386.0M
-5.08%
YoY
|
$386.3M
-2.8%
YoY
|
$400.4M
2.82%
YoY
|
$422.4M
10.26%
YoY
|
$406.7M
7.11%
YoY
|
$397.4M
0.66%
YoY
|
$389.4M
-1.67%
YoY
|
$383.1M
-6.26%
YoY
|
$379.7M
-6.71%
YoY
|
$394.8M
11.62%
YoY
|
$396.0M
10.03%
YoY
|
$408.7M
12.43%
YoY
|
$407.0M
-3.85%
YoY
|
$353.7M
-0.45%
YoY
|
$359.9M
6.73%
YoY
|
$363.5M
12.33%
YoY
|
$423.3M
28.08%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$44.12M
4.82%
YoY
|
$45.47M
22.56%
YoY
|
$46.15M
14.8%
YoY
|
$43.92M
6.09%
YoY
|
$42.09M
4.97%
YoY
|
$37.10M
-4.63%
YoY
|
$40.20M
6.35%
YoY
|
$41.40M
11.89%
YoY
|
$40.10M
6.08%
YoY
|
$38.90M
3.73%
YoY
|
$37.80M
-0.79%
YoY
|
$37.00M
-1.6%
YoY
|
$37.80M
-63.05%
YoY
|
$37.50M
-67.22%
YoY
|
$38.10M
-63.08%
YoY
|
$37.60M
-88.54%
YoY
|
$102.3M
4.07%
YoY
|
$114.4M
47.23%
YoY
|
$103.2M
89.36%
YoY
|
$328.2M
331.27%
YoY
|
| Accrued Expenses |
$30.74M
30.38%
YoY
|
$28.92M
33.25%
YoY
|
$26.99M
31.68%
YoY
|
$25.12M
35.8%
YoY
|
$23.57M
44.63%
YoY
|
$21.70M
65.65%
YoY
|
$20.50M
86.36%
YoY
|
$18.50M
110.23%
YoY
|
$16.30M
139.71%
YoY
|
$13.10M
178.72%
YoY
|
$11.00M
323.08%
YoY
|
$8.800M
N/A
|
$6.800M
N/A
|
$4.700M
N/A
|
$2.600M
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$75.00M
-2.27%
YoY
|
$75.00M
-8.76%
YoY
|
$75.00M
-5.42%
YoY
|
$75.58M
0.78%
YoY
|
$76.74M
2.32%
YoY
|
$82.20M
9.6%
YoY
|
$79.30M
5.73%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
0.0%
YoY
|
$75.00M
N/A
|
$75.00M
N/A
|
$75.00M
N/A
|
$75.00M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$40.25M
-3.93%
YoY
|
$41.90M
-3.68%
YoY
|
$42.86M
-6.41%
YoY
|
$41.83M
-5.37%
YoY
|
$41.89M
-3.03%
YoY
|
$43.50M
2.59%
YoY
|
$45.80M
9.57%
YoY
|
$44.20M
6.51%
YoY
|
$43.20M
0.0%
YoY
|
$42.40M
-2.3%
YoY
|
$41.80M
-6.7%
YoY
|
$41.50M
-6.74%
YoY
|
$43.20M
-54.04%
YoY
|
$43.40M
-51.78%
YoY
|
$44.80M
-55.64%
YoY
|
$44.50M
-5.72%
YoY
|
$94.00M
3.3%
YoY
|
$90.00M
-1.96%
YoY
|
$101.0M
15.3%
YoY
|
$47.20M
-47.26%
YoY
|
| Other Long-Term Liabilities |
$27.95M
0.89%
YoY
|
$28.75M
1.22%
YoY
|
$29.05M
-1.85%
YoY
|
$28.01M
-0.34%
YoY
|
$27.70M
1.84%
YoY
|
$28.40M
7.98%
YoY
|
$29.60M
16.08%
YoY
|
$28.10M
12.4%
YoY
|
$27.20M
5.84%
YoY
|
$26.30M
3.54%
YoY
|
$25.50M
-1.16%
YoY
|
$25.00M
-1.19%
YoY
|
$25.70M
N/A
|
$25.40M
N/A
|
$25.80M
N/A
|
$25.30M
0.4%
YoY
|
N/A
|
N/A
|
N/A
|
$25.20M
N/A
|
| Total Long-Term Liabilities |
$68.19M
-2.01%
YoY
|
$70.64M
-1.75%
YoY
|
$71.92M
-4.62%
YoY
|
$69.83M
-3.41%
YoY
|
$69.59M
-1.15%
YoY
|
$71.90M
4.66%
YoY
|
$75.40M
12.04%
YoY
|
$72.30M
8.72%
YoY
|
$70.40M
2.18%
YoY
|
$68.70M
-0.15%
YoY
|
$67.30M
-4.67%
YoY
|
$66.50M
-4.73%
YoY
|
$68.90M
-26.7%
YoY
|
$68.80M
-23.56%
YoY
|
$70.60M
-30.1%
YoY
|
$69.80M
-3.59%
YoY
|
$94.00M
3.3%
YoY
|
$90.00M
-1.96%
YoY
|
$101.0M
15.3%
YoY
|
$72.40M
-19.11%
YoY
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$68.19M
-2.01%
YoY
|
$70.64M
-1.75%
YoY
|
$71.92M
-4.62%
YoY
|
$69.83M
-3.41%
YoY
|
$69.59M
-1.15%
YoY
|
$71.90M
4.66%
YoY
|
$75.40M
12.04%
YoY
|
$72.30M
8.72%
YoY
|
$70.40M
2.18%
YoY
|
$68.70M
-0.15%
YoY
|
$67.30M
-4.67%
YoY
|
$66.50M
-4.73%
YoY
|
$68.90M
-26.7%
YoY
|
$68.80M
-23.56%
YoY
|
$70.60M
-30.1%
YoY
|
$69.80M
-3.59%
YoY
|
$94.00M
3.3%
YoY
|
$90.00M
-1.96%
YoY
|
$101.0M
15.3%
YoY
|
$72.40M
-19.11%
YoY
|
| Total Liabilities |
$218.2M
2.85%
YoY
|
$220.2M
3.43%
YoY
|
$220.2M
2.15%
YoY
|
$214.6M
3.44%
YoY
|
$212.2M
5.09%
YoY
|
$212.9M
8.62%
YoY
|
$215.6M
12.7%
YoY
|
$207.5M
10.67%
YoY
|
$201.9M
6.94%
YoY
|
$196.0M
5.26%
YoY
|
$191.3M
2.63%
YoY
|
$187.5M
2.52%
YoY
|
$188.8M
-35.16%
YoY
|
$186.2M
-38.3%
YoY
|
$186.4M
-39.68%
YoY
|
$182.9M
-54.38%
YoY
|
$291.2M
-3.19%
YoY
|
$301.8M
7.29%
YoY
|
$309.0M
15.08%
YoY
|
$400.9M
46.9%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
$159.4M
-8.42%
YoY
|
$172.7M
-7.87%
YoY
|
$175.6M
-15.08%
YoY
|
$171.4M
-13.95%
YoY
|
$174.1M
-10.95%
YoY
|
$187.4M
-3.1%
YoY
|
$206.8M
7.82%
YoY
|
$199.2M
3.64%
YoY
|
$195.5M
-5.14%
YoY
|
$193.4M
-7.82%
YoY
|
$191.8M
-13.72%
YoY
|
$192.2M
-14.23%
YoY
|
$206.1M
229.76%
YoY
|
$209.8M
261.1%
YoY
|
$222.3M
307.89%
YoY
|
$224.1M
900.45%
YoY
|
$62.50M
14.68%
YoY
|
$58.10M
3.94%
YoY
|
$54.50M
-1.09%
YoY
|
$22.40M
-61.11%
YoY
|
| Total Liabilities & Shareholders Equity |
$377.7M
-2.23%
YoY
|
$392.9M
-1.88%
YoY
|
$395.9M
-6.28%
YoY
|
$386.0M
-5.08%
YoY
|
$386.3M
-2.8%
YoY
|
$400.4M
2.82%
YoY
|
$422.4M
10.26%
YoY
|
$406.7M
7.11%
YoY
|
$397.4M
0.66%
YoY
|
$389.4M
-1.67%
YoY
|
$383.1M
-6.26%
YoY
|
$379.7M
-6.71%
YoY
|
$394.8M
11.62%
YoY
|
$396.0M
10.03%
YoY
|
$408.7M
12.43%
YoY
|
$407.0M
-3.85%
YoY
|
$353.7M
-0.45%
YoY
|
$359.9M
6.73%
YoY
|
$363.5M
12.33%
YoY
|
$423.3M
28.08%
YoY
|
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