|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$489.5M
-14.36%
YoY
|
$565.6M
2.04%
YoY
|
$607.0M
17.49%
YoY
|
N/A
|
$571.5M
N/A
|
$554.3M
23.31%
YoY
|
$516.6M
N/A
|
N/A
|
N/A
|
$449.5M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash & Equivalents |
$50.75M
-65.71%
YoY
|
$118.5M
-25.64%
YoY
|
$158.9M
-6.16%
YoY
|
N/A
|
$148.0M
N/A
|
$159.3M
16.88%
YoY
|
$169.3M
N/A
|
N/A
|
N/A
|
$136.3M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Short-Term Investments |
$438.7M
3.59%
YoY
|
$447.1M
13.2%
YoY
|
$448.1M
29.02%
YoY
|
$434.0M
39.91%
YoY
|
$423.5M
32.97%
YoY
|
$395.0M
26.11%
YoY
|
$347.3M
N/A
|
$310.2M
-5.38%
YoY
|
$318.5M
N/A
|
$313.2M
-25.03%
YoY
|
N/A
|
$327.8M
-27.54%
YoY
|
N/A
|
$417.8M
-8.91%
YoY
|
N/A
|
$452.5M
N/A
|
N/A
|
$458.7M
-7.42%
YoY
|
$473.7M
21.04%
YoY
|
| 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
|
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
|
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
|
| 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
|
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$19.08M
-6.91%
YoY
|
$19.36M
-8.25%
YoY
|
$18.90M
-2.56%
YoY
|
$19.60M
0.51%
YoY
|
$20.50M
1.49%
YoY
|
$21.10M
1.18%
YoY
|
$19.40M
-9.35%
YoY
|
$19.50M
-16.8%
YoY
|
$20.20M
-15.48%
YoY
|
$20.85M
76.69%
YoY
|
$21.40M
86.09%
YoY
|
$23.44M
105.07%
YoY
|
$23.90M
107.83%
YoY
|
$11.80M
1.76%
YoY
|
$11.50M
-8.16%
YoY
|
$11.43M
-9.29%
YoY
|
$11.50M
-10.85%
YoY
|
$11.60M
-10.5%
YoY
|
$12.52M
2.64%
YoY
|
| Goodwill |
$6.106M
N/A
|
$6.106M
0.0%
YoY
|
$6.106M
N/A
|
N/A
|
N/A
|
$6.106M
0.0%
YoY
|
N/A
|
N/A
|
N/A
|
$6.106M
0.0%
YoY
|
$6.106M
N/A
|
$6.106M
0.0%
YoY
|
N/A
|
$6.106M
0.0%
YoY
|
N/A
|
$6.106M
0.0%
YoY
|
N/A
|
$6.106M
0.0%
YoY
|
$6.106M
0.0%
YoY
|
| 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
|
| 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
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$4.403M
76.12%
YoY
|
$4.132M
58.92%
YoY
|
$3.089M
-3.47%
YoY
|
$2.300M
-37.84%
YoY
|
$2.500M
-26.47%
YoY
|
$2.600M
-16.13%
YoY
|
$3.200M
33.33%
YoY
|
$3.700M
85.0%
YoY
|
$3.400M
47.83%
YoY
|
$3.100M
24.0%
YoY
|
$2.400M
0.0%
YoY
|
$2.000M
-16.67%
YoY
|
$2.300M
-8.0%
YoY
|
$2.500M
-3.85%
YoY
|
$2.400M
-14.29%
YoY
|
$2.400M
-14.29%
YoY
|
$2.500M
-47.92%
YoY
|
$2.600M
-45.83%
YoY
|
$2.800M
-34.88%
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
|
| 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
|
| Total Long-Term Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Assets |
$1.941B
3.6%
YoY
|
$1.989B
6.09%
YoY
|
$1.985B
7.0%
YoY
|
$1.888B
5.49%
YoY
|
$1.873B
4.58%
YoY
|
$1.875B
4.63%
YoY
|
$1.855B
9.37%
YoY
|
$1.790B
8.53%
YoY
|
$1.791B
7.99%
YoY
|
$1.792B
9.43%
YoY
|
$1.696B
11.29%
YoY
|
$1.649B
5.9%
YoY
|
$1.659B
12.49%
YoY
|
$1.638B
10.63%
YoY
|
$1.524B
4.59%
YoY
|
$1.557B
7.9%
YoY
|
$1.475B
4.45%
YoY
|
$1.480B
3.77%
YoY
|
$1.457B
3.53%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Accrued Expenses |
$8.400M
-11.58%
YoY
|
$8.800M
-11.11%
YoY
|
$8.600M
-17.31%
YoY
|
$9.000M
-13.46%
YoY
|
$9.500M
-12.04%
YoY
|
$9.900M
-11.61%
YoY
|
$10.40M
-10.34%
YoY
|
$10.40M
-14.05%
YoY
|
$10.80M
-14.29%
YoY
|
$11.20M
N/A
|
$11.60M
N/A
|
$12.10M
N/A
|
$12.60M
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
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Short-Term Liabilities |
$8.400M
-11.58%
YoY
|
$8.800M
-11.11%
YoY
|
$8.600M
-17.31%
YoY
|
$9.000M
-13.46%
YoY
|
$9.500M
-12.04%
YoY
|
$9.900M
-11.61%
YoY
|
$10.40M
-10.34%
YoY
|
$10.40M
-14.05%
YoY
|
$10.80M
-14.29%
YoY
|
$11.20M
N/A
|
$11.60M
N/A
|
$12.10M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$7.302M
7.38%
YoY
|
$11.17M
6.41%
YoY
|
$8.744M
-5.98%
YoY
|
$10.90M
2.83%
YoY
|
$6.800M
6.25%
YoY
|
$10.50M
3.96%
YoY
|
$9.300M
17.72%
YoY
|
$10.60M
6.0%
YoY
|
$6.400M
-15.79%
YoY
|
$10.10M
7.45%
YoY
|
$7.900M
2.6%
YoY
|
$10.00M
9.89%
YoY
|
$7.600M
52.0%
YoY
|
$9.400M
6.82%
YoY
|
$7.700M
1.32%
YoY
|
$9.100M
10.98%
YoY
|
$5.000M
0.0%
YoY
|
$8.800M
8.64%
YoY
|
$7.600M
13.43%
YoY
|
| Other Long-Term Liabilities |
$30.58M
163.59%
YoY
|
$26.22M
17.6%
YoY
|
$17.73M
32.31%
YoY
|
$12.00M
-25.93%
YoY
|
$11.60M
-32.16%
YoY
|
$22.30M
27.43%
YoY
|
$13.40M
-26.37%
YoY
|
$16.20M
72.34%
YoY
|
$17.10M
44.92%
YoY
|
$17.50M
76.77%
YoY
|
$18.20M
95.7%
YoY
|
$9.400M
20.51%
YoY
|
$11.80M
53.25%
YoY
|
$9.900M
32.0%
YoY
|
$9.300M
17.72%
YoY
|
$7.800M
2.63%
YoY
|
$7.700M
6.94%
YoY
|
$7.500M
0.0%
YoY
|
$7.900M
-94.53%
YoY
|
| Total Long-Term Liabilities |
$37.88M
105.86%
YoY
|
$37.40M
14.02%
YoY
|
$26.47M
16.62%
YoY
|
$22.90M
-14.55%
YoY
|
$18.40M
-21.7%
YoY
|
$32.80M
18.84%
YoY
|
$22.70M
-13.03%
YoY
|
$26.80M
38.14%
YoY
|
$23.50M
21.13%
YoY
|
$27.60M
43.01%
YoY
|
$26.10M
53.53%
YoY
|
$19.40M
14.79%
YoY
|
$19.40M
52.76%
YoY
|
$19.30M
18.4%
YoY
|
$17.00M
9.68%
YoY
|
$16.90M
6.96%
YoY
|
$12.70M
4.1%
YoY
|
$16.30M
4.49%
YoY
|
$15.50M
-89.74%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$8.400M
-11.58%
YoY
|
$8.800M
-11.11%
YoY
|
$8.600M
-17.31%
YoY
|
$9.000M
-13.46%
YoY
|
$9.500M
-12.04%
YoY
|
$9.900M
-11.61%
YoY
|
$10.40M
-10.34%
YoY
|
$10.40M
-14.05%
YoY
|
$10.80M
-14.29%
YoY
|
$11.20M
N/A
|
$11.60M
N/A
|
$12.10M
N/A
|
$12.60M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Total Long-Term Liabilities |
$37.88M
105.86%
YoY
|
$37.40M
14.02%
YoY
|
$26.47M
16.62%
YoY
|
$22.90M
-14.55%
YoY
|
$18.40M
-21.7%
YoY
|
$32.80M
18.84%
YoY
|
$22.70M
-13.03%
YoY
|
$26.80M
38.14%
YoY
|
$23.50M
21.13%
YoY
|
$27.60M
43.01%
YoY
|
$26.10M
53.53%
YoY
|
$19.40M
14.79%
YoY
|
$19.40M
52.76%
YoY
|
$19.30M
18.4%
YoY
|
$17.00M
9.68%
YoY
|
$16.90M
6.96%
YoY
|
$12.70M
4.1%
YoY
|
$16.30M
4.49%
YoY
|
$15.50M
-89.74%
YoY
|
| Total Liabilities |
$1.659B
3.81%
YoY
|
$1.712B
6.97%
YoY
|
$1.708B
7.88%
YoY
|
$1.613B
6.1%
YoY
|
$1.599B
5.34%
YoY
|
$1.600B
5.41%
YoY
|
$1.583B
11.24%
YoY
|
$1.521B
11.04%
YoY
|
$1.517B
10.19%
YoY
|
$1.518B
11.94%
YoY
|
$1.423B
14.3%
YoY
|
$1.369B
7.95%
YoY
|
$1.377B
16.25%
YoY
|
$1.356B
13.72%
YoY
|
$1.245B
6.23%
YoY
|
$1.269B
9.28%
YoY
|
$1.185B
4.87%
YoY
|
$1.193B
4.01%
YoY
|
$1.172B
-9.13%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$166.0M
N/A
|
$162.3M
7.47%
YoY
|
$159.8M
7.61%
YoY
|
N/A
|
N/A
|
$151.0M
6.86%
YoY
|
$148.5M
6.84%
YoY
|
N/A
|
N/A
|
$141.3M
5.05%
YoY
|
$139.0M
N/A
|
$138.4M
N/A
|
N/A
|
$134.5M
4.78%
YoY
|
N/A
|
N/A
|
N/A
|
$128.4M
5.96%
YoY
|
$126.2M
2.65%
YoY
|
| Common Stock |
$187.0K
N/A
|
$187.0K
0.0%
YoY
|
$187.0K
0.0%
YoY
|
N/A
|
N/A
|
$187.0K
0.0%
YoY
|
$187.0K
0.0%
YoY
|
N/A
|
N/A
|
$187.0K
0.0%
YoY
|
$187.0K
N/A
|
$187.0K
0.0%
YoY
|
N/A
|
$187.0K
N/A
|
N/A
|
$187.0K
2.75%
YoY
|
N/A
|
N/A
|
$182.0K
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
|
| Treasury Stock (at cost) |
$61.35M
N/A
|
$61.34M
15.17%
YoY
|
$61.34M
23.47%
YoY
|
N/A
|
N/A
|
$53.27M
46.28%
YoY
|
$49.68M
36.44%
YoY
|
N/A
|
N/A
|
$36.41M
98.93%
YoY
|
$36.41M
N/A
|
$26.90M
520.32%
YoY
|
N/A
|
$18.31M
N/A
|
N/A
|
$4.336M
N/A
|
N/A
|
N/A
|
N/A
|
| Treasury Stock Shares |
$3.369M
N/A
|
$3.369M
14.86%
YoY
|
$3.369M
23.06%
YoY
|
N/A
|
N/A
|
$2.933M
61.67%
YoY
|
$2.737M
50.89%
YoY
|
N/A
|
N/A
|
$1.814M
99.74%
YoY
|
$1.814M
N/A
|
$1.340M
503.41%
YoY
|
N/A
|
$908.3K
N/A
|
N/A
|
$222.1K
N/A
|
N/A
|
$0.00
N/A
|
N/A
|
| Shareholders Equity |
$281.1M
2.33%
YoY
|
$277.2M
0.95%
YoY
|
$276.4M
1.88%
YoY
|
$274.8M
2.05%
YoY
|
$274.7M
0.38%
YoY
|
$274.6M
0.31%
YoY
|
$271.3M
-0.41%
YoY
|
$269.3M
-3.76%
YoY
|
$273.7M
-2.79%
YoY
|
$273.7M
-2.7%
YoY
|
$272.4M
-2.12%
YoY
|
$279.8M
-3.1%
YoY
|
$281.5M
-2.88%
YoY
|
$281.3M
-2.17%
YoY
|
$278.3M
-2.23%
YoY
|
$288.8M
2.26%
YoY
|
$289.9M
2.76%
YoY
|
$287.6M
2.76%
YoY
|
$284.7M
142.74%
YoY
|
| Total Liabilities & Shareholders Equity |
$1.941B
3.6%
YoY
|
$1.989B
6.09%
YoY
|
$1.985B
7.0%
YoY
|
$1.888B
5.49%
YoY
|
$1.873B
4.58%
YoY
|
$1.875B
4.63%
YoY
|
$1.855B
9.36%
YoY
|
$1.790B
8.53%
YoY
|
$1.791B
7.99%
YoY
|
$1.792B
9.43%
YoY
|
$1.696B
11.29%
YoY
|
$1.649B
5.9%
YoY
|
$1.659B
12.49%
YoY
|
$1.638B
10.63%
YoY
|
$1.524B
4.59%
YoY
|
$1.557B
7.9%
YoY
|
$1.474B
4.45%
YoY
|
$1.480B
3.77%
YoY
|
$1.457B
3.53%
YoY
|
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