|
Concept
|
2020 Q3 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 |
|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
| Cash & Short-Term Investments |
$81.81M
-17.9%
YoY
|
$6.365M
N/A
|
$46.24M
N/A
|
$99.64M
N/A
|
$81.02M
N/A
|
| Cash & Equivalents |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
N/A
|
$3.802M
N/A
|
$1.302M
N/A
|
$200.0K
N/A
|
$233.0K
N/A
|
| Other Short-Term Assets |
$20.18M
298.52%
YoY
|
$4.787M
N/A
|
$5.390M
N/A
|
$5.064M
N/A
|
$9.201M
N/A
|
| Inventory |
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Prepaid Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Receivables |
$80.72M
-59.09%
YoY
|
$107.3M
N/A
|
$193.4M
N/A
|
$197.3M
N/A
|
$208.7M
N/A
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$182.7M
-39.5%
YoY
|
$118.4M
N/A
|
$245.0M
N/A
|
$302.0M
N/A
|
$298.9M
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
| Property, Plant & Equipment |
$8.120M
-30.26%
YoY
|
$10.75M
N/A
|
$10.99M
N/A
|
$11.64M
N/A
|
$12.31M
N/A
|
| Goodwill |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Long-Term Investments |
$232.4M
11520.65%
YoY
|
$140.0K
N/A
|
$2.000M
N/A
|
$2.000M
N/A
|
$2.650M
N/A
|
| Other Assets |
$27.62M
1934.02%
YoY
|
$805.0K
N/A
|
$2.332M
N/A
|
$1.358M
N/A
|
$2.029M
N/A
|
| Total Long-Term Assets |
$936.5M
21.93%
YoY
|
$489.3M
N/A
|
$848.1M
N/A
|
$768.1M
N/A
|
$751.7M
N/A
|
| TOTAL ASSETS |
|
|
|
|
|
| Total Short-Term Assets |
$182.7M
-39.5%
YoY
|
$118.4M
N/A
|
$245.0M
N/A
|
$302.0M
N/A
|
$298.9M
N/A
|
| Total Long-Term Assets |
$936.5M
|
$489.3M
|
$848.1M
|
$768.1M
|
$751.7M
|
| Total Assets |
$1.119B
4.6%
YoY
|
$607.7M
N/A
|
$1.093B
N/A
|
$1.070B
N/A
|
$1.051B
N/A
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
| Accounts Payable |
$171.2M
85.82%
YoY
|
$90.94M
N/A
|
$81.96M
N/A
|
$92.14M
N/A
|
$84.09M
N/A
|
| Accrued Expenses |
$56.70M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Deferred Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Debt |
$0.00
N/A
|
$109.6M
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$100.2M
-32.11%
YoY
|
$7.963M
N/A
|
$153.2M
N/A
|
$147.6M
N/A
|
$153.1M
N/A
|
| Total Short-Term Liabilities |
$352.1M
29.87%
YoY
|
$225.3M
N/A
|
$259.6M
N/A
|
$271.1M
N/A
|
$262.7M
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
| Long-Term Debt |
$283.8M
331.01%
YoY
|
$62.94M
N/A
|
$69.26M
N/A
|
$65.85M
N/A
|
$69.61M
N/A
|
| Other Long-Term Liabilities |
$71.23M
353.51%
YoY
|
$8.258M
N/A
|
$14.76M
N/A
|
$15.71M
N/A
|
$15.97M
N/A
|
| Total Long-Term Liabilities |
$355.1M
335.35%
YoY
|
$71.20M
N/A
|
$84.01M
N/A
|
$81.56M
N/A
|
$85.58M
N/A
|
| TOTAL LIABILITIES |
|
|
|
|
|
| Total Short-Term Liabilities |
$352.1M
29.87%
YoY
|
$225.3M
N/A
|
$259.6M
N/A
|
$271.1M
N/A
|
$262.7M
N/A
|
| Total Long-Term Liabilities |
$355.1M
335.35%
YoY
|
$71.20M
N/A
|
$84.01M
N/A
|
$81.56M
N/A
|
$85.58M
N/A
|
| Total Liabilities |
$716.8M
42.96%
YoY
|
$358.5M
N/A
|
$503.9M
N/A
|
$501.4M
N/A
|
$506.7M
N/A
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
| Retained Earnings |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock |
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$402.5M
-29.23%
YoY
|
$249.1M
N/A
|
$589.2M
N/A
|
$568.7M
N/A
|
$543.9M
N/A
|
| Total Liabilities & Shareholders Equity |
$1.119B
4.6%
YoY
|
$607.7M
N/A
|
$1.093B
N/A
|
$1.070B
N/A
|
$1.051B
N/A
|
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