|
Concept
|
2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$42.21M
-55.27%
YoY
|
$69.29M
-53.71%
YoY
|
$85.08M
-27.41%
YoY
|
$85.25M
3.6%
YoY
|
$94.35M
27.7%
YoY
|
| Short-Term Investments |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Short-Term Assets |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Inventory |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Receivables |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Assets |
$33.10M
-9.1%
YoY
|
$25.99M
N/A
|
$18.24M
N/A
|
$14.33M
N/A
|
$36.42M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
N/A
|
N/A
|
N/A
|
$1.126M
N/A
|
N/A
|
| Goodwill |
$2.400B
1.36%
YoY
|
$2.400B
1.36%
YoY
|
$2.400B
1.36%
YoY
|
$2.400B
1.36%
YoY
|
$2.368B
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$664.0K
-99.92%
YoY
|
$4.363M
N/A
|
$6.318M
N/A
|
$8.582M
387.34%
YoY
|
$787.3M
N/A
|
| Other Assets |
$25.52M
59.57%
YoY
|
$22.16M
N/A
|
$29.08M
N/A
|
$38.91M
N/A
|
$15.99M
N/A
|
| Total Long-Term Assets |
$3.457B
-2.51%
YoY
|
$3.478B
N/A
|
$3.528B
N/A
|
$3.551B
N/A
|
$3.546B
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$33.10M
-9.1%
YoY
|
$25.99M
N/A
|
$18.24M
N/A
|
$14.33M
N/A
|
$36.42M
N/A
|
| Total Long-Term Assets |
$3.457B
|
$3.478B
|
$3.528B
|
$3.551B
|
$3.546B
|
| Total Assets |
$3.490B
-2.58%
YoY
|
$3.504B
-5.67%
YoY
|
$3.546B
-4.35%
YoY
|
$3.565B
-3.01%
YoY
|
$3.583B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$30.45M
-8.39%
YoY
|
$27.55M
N/A
|
$19.19M
N/A
|
$24.83M
N/A
|
$33.24M
N/A
|
| Accrued Expenses |
N/A
|
N/A
|
N/A
|
$1.672M
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
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
|
| Total Short-Term Liabilities |
$54.89M
-3.8%
YoY
|
$51.46M
N/A
|
$42.74M
N/A
|
$50.58M
N/A
|
$57.06M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$1.957B
7.2%
YoY
|
$1.906B
N/A
|
$1.860B
N/A
|
$1.789B
N/A
|
$1.825B
N/A
|
| Other Long-Term Liabilities |
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$35.85M
N/A
|
| Total Long-Term Liabilities |
$1.957B
5.14%
YoY
|
$1.906B
N/A
|
$1.860B
N/A
|
$1.789B
N/A
|
$1.861B
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$54.89M
-3.8%
YoY
|
$51.46M
N/A
|
$42.74M
N/A
|
$50.58M
N/A
|
$57.06M
N/A
|
| Total Long-Term Liabilities |
$1.957B
5.14%
YoY
|
$1.906B
N/A
|
$1.860B
N/A
|
$1.789B
N/A
|
$1.861B
N/A
|
| Total Liabilities |
$2.063B
12.05%
YoY
|
$2.008B
2.89%
YoY
|
$1.954B
4.67%
YoY
|
$1.891B
5.12%
YoY
|
$1.841B
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
-$412.6M
99.88%
YoY
|
-$364.4M
126.21%
YoY
|
-$302.4M
115.09%
YoY
|
-$251.1M
158.36%
YoY
|
-$206.4M
N/A
|
| Common Stock |
$33.00K
0.0%
YoY
|
$33.00K
0.0%
YoY
|
$33.00K
N/A
|
$33.00K
0.0%
YoY
|
$33.00K
N/A
|
| Preferred Stock |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock (at cost) |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Shareholders Equity |
-$115.7M
-167.8%
YoY
|
-$42.45M
-119.53%
YoY
|
$42.65M
-82.99%
YoY
|
$112.4M
-64.13%
YoY
|
$170.7M
N/A
|
| Total Liabilities & Shareholders Equity |
$3.490B
-2.58%
YoY
|
$3.504B
-5.67%
YoY
|
$3.546B
-4.35%
YoY
|
$3.565B
-3.01%
YoY
|
$3.583B
N/A
|
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