|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SHORT-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash & Short-Term Investments |
$37.49M
20.37%
YoY
|
$34.66M
-22.39%
YoY
|
$31.69M
-4.83%
YoY
|
$38.97M
22.44%
YoY
|
$31.14M
-35.77%
YoY
|
$44.66M
-3.33%
YoY
|
$33.30M
-10.48%
YoY
|
$31.83M
28.56%
YoY
|
$48.49M
3.69%
YoY
|
$46.20M
-9.41%
YoY
|
$37.20M
88.09%
YoY
|
$24.76M
-7.98%
YoY
|
$46.76M
126.99%
YoY
|
$51.00M
8.84%
YoY
|
$19.78M
-60.48%
YoY
|
$26.90M
-55.43%
YoY
|
$20.60M
-79.56%
YoY
|
$46.86M
-63.56%
YoY
|
$50.04M
150.22%
YoY
|
| Cash & Equivalents |
$37.49M
20.37%
YoY
|
$34.66M
-22.39%
YoY
|
$31.69M
-4.86%
YoY
|
$38.97M
22.44%
YoY
|
$31.14M
-35.77%
YoY
|
$44.66M
-3.26%
YoY
|
$33.31M
-10.33%
YoY
|
$31.83M
28.56%
YoY
|
$48.49M
3.69%
YoY
|
$46.17M
-9.53%
YoY
|
$37.15M
87.84%
YoY
|
$24.76M
-7.98%
YoY
|
$46.76M
126.99%
YoY
|
$51.03M
8.9%
YoY
|
$19.78M
-60.48%
YoY
|
$26.90M
-55.43%
YoY
|
$20.60M
-79.56%
YoY
|
$46.86M
-63.57%
YoY
|
$50.04M
149.97%
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
|
| Other Short-Term Assets |
$34.80M
15.99%
YoY
|
$32.39M
5.11%
YoY
|
$32.37M
-19.87%
YoY
|
$33.59M
3.22%
YoY
|
$30.00M
-4.39%
YoY
|
$30.81M
-16.95%
YoY
|
$40.40M
22.05%
YoY
|
$32.54M
-19.47%
YoY
|
$31.38M
-16.84%
YoY
|
$37.10M
-2.11%
YoY
|
$33.10M
-15.65%
YoY
|
$40.41M
3.31%
YoY
|
$37.73M
-1.83%
YoY
|
$37.90M
18.49%
YoY
|
$39.24M
-16.0%
YoY
|
$39.12M
28.37%
YoY
|
$38.44M
34.4%
YoY
|
$31.99M
16.32%
YoY
|
$46.72M
18.87%
YoY
|
| Inventory |
$236.4M
-10.31%
YoY
|
$239.4M
-9.82%
YoY
|
$248.3M
-13.48%
YoY
|
$260.0M
-10.67%
YoY
|
$263.6M
-13.0%
YoY
|
$265.5M
-11.4%
YoY
|
$286.9M
-5.08%
YoY
|
$291.1M
-3.76%
YoY
|
$303.0M
5.35%
YoY
|
$299.6M
11.05%
YoY
|
$302.3M
11.71%
YoY
|
$302.5M
11.54%
YoY
|
$287.6M
9.04%
YoY
|
$269.8M
11.62%
YoY
|
$270.6M
15.71%
YoY
|
$271.2M
18.95%
YoY
|
$263.8M
11.57%
YoY
|
$241.7M
-3.98%
YoY
|
$233.9M
-35.86%
YoY
|
| 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 |
$155.5M
1.28%
YoY
|
$142.4M
-7.49%
YoY
|
$146.9M
-9.9%
YoY
|
$155.0M
-5.6%
YoY
|
$153.5M
-5.23%
YoY
|
$153.9M
4.89%
YoY
|
$163.1M
3.34%
YoY
|
$164.2M
-2.84%
YoY
|
$162.0M
-1.25%
YoY
|
$146.7M
-4.86%
YoY
|
$157.8M
6.79%
YoY
|
$169.0M
14.93%
YoY
|
$164.0M
24.07%
YoY
|
$154.2M
24.49%
YoY
|
$147.8M
26.69%
YoY
|
$147.1M
37.58%
YoY
|
$132.2M
49.18%
YoY
|
$123.9M
53.71%
YoY
|
$116.6M
46.15%
YoY
|
| Other Receivables |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Total Short-Term Assets |
$464.3M
-2.98%
YoY
|
$448.9M
-9.43%
YoY
|
$459.3M
-12.31%
YoY
|
$487.7M
-6.44%
YoY
|
$478.6M
-12.48%
YoY
|
$495.6M
-6.41%
YoY
|
$523.7M
-1.4%
YoY
|
$521.3M
-3.01%
YoY
|
$546.8M
1.86%
YoY
|
$529.6M
3.26%
YoY
|
$531.2M
11.04%
YoY
|
$537.5M
10.78%
YoY
|
$536.8M
17.65%
YoY
|
$512.9M
14.8%
YoY
|
$478.4M
6.46%
YoY
|
$485.2M
13.64%
YoY
|
$456.3M
0.15%
YoY
|
$446.7M
-8.87%
YoY
|
$449.3M
-11.11%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$132.8M
2.18%
YoY
|
$132.6M
-0.88%
YoY
|
$133.6M
-2.87%
YoY
|
$135.8M
-1.31%
YoY
|
$130.0M
-8.78%
YoY
|
$133.8M
14.56%
YoY
|
$137.5M
16.72%
YoY
|
$137.6M
16.18%
YoY
|
$142.5M
19.09%
YoY
|
$116.8M
0.0%
YoY
|
$117.8M
36.67%
YoY
|
$118.4M
33.51%
YoY
|
$119.6M
31.23%
YoY
|
$116.8M
24.25%
YoY
|
$86.19M
-10.38%
YoY
|
$88.70M
-15.14%
YoY
|
$91.16M
-16.17%
YoY
|
$94.01M
-17.3%
YoY
|
$96.17M
-20.03%
YoY
|
| Goodwill |
$63.78M
3.36%
YoY
|
$64.67M
4.89%
YoY
|
$63.78M
-2.8%
YoY
|
$65.22M
4.04%
YoY
|
$61.70M
-2.37%
YoY
|
$61.65M
N/A
|
$65.62M
N/A
|
$62.69M
N/A
|
$63.20M
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Intangibles |
$87.96M
-15.55%
YoY
|
$93.64M
-14.28%
YoY
|
$97.23M
-59.88%
YoY
|
$103.7M
-58.5%
YoY
|
$104.2M
-60.16%
YoY
|
$109.2M
-34.97%
YoY
|
$242.3M
39.76%
YoY
|
$249.8M
38.94%
YoY
|
$261.4M
40.82%
YoY
|
$168.0M
-12.28%
YoY
|
$173.4M
-11.8%
YoY
|
$179.8M
-11.77%
YoY
|
$185.6M
-11.97%
YoY
|
$191.5M
-11.92%
YoY
|
$196.6M
-11.01%
YoY
|
$203.8M
-10.48%
YoY
|
$210.9M
-9.77%
YoY
|
$217.4M
-9.58%
YoY
|
$220.9M
-10.67%
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
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Assets |
$3.391M
83.5%
YoY
|
$3.162M
56.15%
YoY
|
$3.062M
42.42%
YoY
|
$2.803M
1.52%
YoY
|
$1.848M
-61.53%
YoY
|
$2.025M
-60.76%
YoY
|
$2.150M
-59.17%
YoY
|
$2.761M
-54.34%
YoY
|
$4.804M
-28.2%
YoY
|
$5.160M
-41.55%
YoY
|
$5.266M
-17.82%
YoY
|
$6.047M
7.41%
YoY
|
$6.691M
11.02%
YoY
|
$8.828M
45.32%
YoY
|
$6.408M
15.38%
YoY
|
$5.630M
-65.73%
YoY
|
$6.027M
-62.48%
YoY
|
$6.075M
-55.82%
YoY
|
$5.554M
-66.43%
YoY
|
| Total Long-Term Assets |
$298.7M
-4.11%
YoY
|
$303.6M
-5.23%
YoY
|
$310.8M
-30.93%
YoY
|
$322.4M
-29.21%
YoY
|
$311.5M
-34.36%
YoY
|
$320.3M
9.9%
YoY
|
$450.0M
51.16%
YoY
|
$455.4M
48.74%
YoY
|
$474.6M
51.56%
YoY
|
$291.5M
-9.46%
YoY
|
$297.7M
-4.54%
YoY
|
$306.2M
-5.0%
YoY
|
$313.1M
-6.43%
YoY
|
$321.9M
-6.59%
YoY
|
$311.9M
-11.05%
YoY
|
$322.3M
-14.56%
YoY
|
$334.7M
-13.83%
YoY
|
$344.6M
-13.79%
YoY
|
$350.6M
-16.22%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$464.3M
-2.98%
YoY
|
$448.9M
-9.43%
YoY
|
$459.3M
-12.31%
YoY
|
$487.7M
-6.44%
YoY
|
$478.6M
-12.48%
YoY
|
$495.6M
-6.41%
YoY
|
$523.7M
-1.4%
YoY
|
$521.3M
-3.01%
YoY
|
$546.8M
1.86%
YoY
|
$529.6M
3.26%
YoY
|
$531.2M
11.04%
YoY
|
$537.5M
10.78%
YoY
|
$536.8M
17.65%
YoY
|
$512.9M
14.8%
YoY
|
$478.4M
6.46%
YoY
|
$485.2M
13.64%
YoY
|
$456.3M
0.15%
YoY
|
$446.7M
-8.87%
YoY
|
$449.3M
-11.11%
YoY
|
| Total Long-Term Assets |
$298.7M
|
$303.6M
|
$310.8M
|
$322.4M
|
$311.5M
|
$320.3M
|
$450.0M
|
$455.4M
|
$474.6M
|
$291.5M
|
$297.7M
|
$306.2M
|
$313.1M
|
$321.9M
|
$311.9M
|
$322.3M
|
$334.7M
|
$344.6M
|
$350.6M
|
| Total Assets |
$763.1M
-3.42%
YoY
|
$752.5M
-7.78%
YoY
|
$770.1M
-20.91%
YoY
|
$810.1M
-17.06%
YoY
|
$790.1M
-22.64%
YoY
|
$816.0M
-0.62%
YoY
|
$973.7M
17.48%
YoY
|
$976.8M
15.77%
YoY
|
$1.021B
20.17%
YoY
|
$821.1M
-1.64%
YoY
|
$828.9M
4.89%
YoY
|
$843.7M
4.49%
YoY
|
$850.0M
7.46%
YoY
|
$834.8M
5.49%
YoY
|
$790.3M
-1.21%
YoY
|
$807.5M
0.41%
YoY
|
$790.9M
-6.28%
YoY
|
$791.3M
-11.08%
YoY
|
$800.0M
-13.43%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$114.7M
7.24%
YoY
|
$94.56M
-13.76%
YoY
|
$113.7M
-2.93%
YoY
|
$106.1M
-4.56%
YoY
|
$106.9M
-1.21%
YoY
|
$109.7M
-12.92%
YoY
|
$117.2M
-5.62%
YoY
|
$111.2M
-18.59%
YoY
|
$108.3M
-16.69%
YoY
|
$125.9M
6.47%
YoY
|
$124.1M
11.59%
YoY
|
$136.5M
23.29%
YoY
|
$129.9M
12.81%
YoY
|
$118.3M
19.0%
YoY
|
$111.3M
29.43%
YoY
|
$110.7M
53.2%
YoY
|
$115.2M
115.04%
YoY
|
$99.38M
114.41%
YoY
|
$85.95M
43.12%
YoY
|
| Accrued Expenses |
$63.83M
-10.22%
YoY
|
$76.24M
-1.29%
YoY
|
$69.48M
-1.56%
YoY
|
$70.49M
13.94%
YoY
|
$71.10M
9.49%
YoY
|
$77.24M
23.66%
YoY
|
$70.58M
9.96%
YoY
|
$61.86M
6.43%
YoY
|
$64.94M
10.36%
YoY
|
$62.46M
-18.4%
YoY
|
$64.18M
-13.84%
YoY
|
$58.13M
-8.76%
YoY
|
$58.84M
-5.75%
YoY
|
$76.54M
30.99%
YoY
|
$74.50M
14.58%
YoY
|
$63.71M
-3.17%
YoY
|
$62.43M
-8.46%
YoY
|
$58.44M
-13.53%
YoY
|
$65.02M
-7.31%
YoY
|
| 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 |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Long-Term Debt Due |
$1.383M
-24.43%
YoY
|
$1.407M
-24.6%
YoY
|
$1.437M
-97.93%
YoY
|
$1.661M
-74.52%
YoY
|
$1.830M
-64.47%
YoY
|
$1.866M
57.34%
YoY
|
$69.39M
6348.42%
YoY
|
$6.518M
518.99%
YoY
|
$5.150M
421.26%
YoY
|
$1.186M
51.66%
YoY
|
$1.076M
114.34%
YoY
|
$1.053M
52.61%
YoY
|
$988.0K
31.56%
YoY
|
$782.0K
-9.07%
YoY
|
$502.0K
-49.8%
YoY
|
$690.0K
-32.62%
YoY
|
$751.0K
-28.75%
YoY
|
$860.0K
-34.95%
YoY
|
$1.000M
-23.08%
YoY
|
| Total Short-Term Liabilities |
$208.6M
7.15%
YoY
|
$206.5M
2.32%
YoY
|
$209.6M
-22.65%
YoY
|
$202.3M
4.22%
YoY
|
$194.7M
0.82%
YoY
|
$201.9M
-1.22%
YoY
|
$271.0M
30.12%
YoY
|
$194.1M
-7.66%
YoY
|
$193.1M
-5.16%
YoY
|
$204.3M
-2.83%
YoY
|
$208.3M
5.69%
YoY
|
$210.2M
14.03%
YoY
|
$203.6M
5.98%
YoY
|
$210.3M
19.72%
YoY
|
$197.1M
18.94%
YoY
|
$184.3M
21.94%
YoY
|
$192.1M
43.72%
YoY
|
$175.7M
40.6%
YoY
|
$165.7M
20.8%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-Term Debt |
$152.3M
-10.15%
YoY
|
$134.5M
-27.88%
YoY
|
$138.5M
-14.56%
YoY
|
$157.7M
-36.0%
YoY
|
$169.5M
-39.94%
YoY
|
$186.5M
43.96%
YoY
|
$162.2M
26.15%
YoY
|
$246.3M
78.74%
YoY
|
$282.3M
85.73%
YoY
|
$129.6M
-45.82%
YoY
|
$128.5M
-48.07%
YoY
|
$137.8M
-48.73%
YoY
|
$152.0M
-34.97%
YoY
|
$239.1M
2.91%
YoY
|
$247.5M
7.09%
YoY
|
$268.8M
16.03%
YoY
|
$233.7M
-12.56%
YoY
|
$232.4M
-20.79%
YoY
|
$231.1M
-20.3%
YoY
|
| Other Long-Term Liabilities |
$15.72M
25.04%
YoY
|
$15.88M
46.31%
YoY
|
$18.59M
74.9%
YoY
|
$13.30M
29.41%
YoY
|
$12.57M
7.41%
YoY
|
$10.85M
-10.57%
YoY
|
$10.63M
-7.22%
YoY
|
$10.28M
-8.44%
YoY
|
$11.71M
-3.74%
YoY
|
$12.13M
-5.02%
YoY
|
$11.46M
-18.83%
YoY
|
$11.23M
-22.89%
YoY
|
$12.16M
-25.71%
YoY
|
$12.77M
-31.35%
YoY
|
$14.11M
-26.38%
YoY
|
$14.56M
-21.62%
YoY
|
$16.37M
-8.45%
YoY
|
$18.61M
-1.53%
YoY
|
$19.17M
-9.18%
YoY
|
| Total Long-Term Liabilities |
$168.1M
-7.72%
YoY
|
$150.4M
-23.8%
YoY
|
$157.1M
-9.05%
YoY
|
$171.0M
-33.38%
YoY
|
$182.1M
-38.06%
YoY
|
$197.4M
39.29%
YoY
|
$172.8M
23.42%
YoY
|
$256.6M
72.17%
YoY
|
$294.0M
79.1%
YoY
|
$141.7M
-43.75%
YoY
|
$140.0M
-46.49%
YoY
|
$149.1M
-47.41%
YoY
|
$164.2M
-34.37%
YoY
|
$251.9M
0.37%
YoY
|
$261.6M
4.52%
YoY
|
$283.4M
13.24%
YoY
|
$250.1M
-12.31%
YoY
|
$251.0M
-19.63%
YoY
|
$250.3M
1085.75%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$208.6M
7.15%
YoY
|
$206.5M
2.32%
YoY
|
$209.6M
-22.65%
YoY
|
$202.3M
4.22%
YoY
|
$194.7M
0.82%
YoY
|
$201.9M
-1.22%
YoY
|
$271.0M
30.12%
YoY
|
$194.1M
-7.66%
YoY
|
$193.1M
-5.16%
YoY
|
$204.3M
-2.83%
YoY
|
$208.3M
5.69%
YoY
|
$210.2M
14.03%
YoY
|
$203.6M
5.98%
YoY
|
$210.3M
19.72%
YoY
|
$197.1M
18.94%
YoY
|
$184.3M
21.94%
YoY
|
$192.1M
43.72%
YoY
|
$175.7M
40.6%
YoY
|
$165.7M
20.8%
YoY
|
| Total Long-Term Liabilities |
$168.1M
-7.72%
YoY
|
$150.4M
-23.8%
YoY
|
$157.1M
-9.05%
YoY
|
$171.0M
-33.38%
YoY
|
$182.1M
-38.06%
YoY
|
$197.4M
39.29%
YoY
|
$172.8M
23.42%
YoY
|
$256.6M
72.17%
YoY
|
$294.0M
79.1%
YoY
|
$141.7M
-43.75%
YoY
|
$140.0M
-46.49%
YoY
|
$149.1M
-47.41%
YoY
|
$164.2M
-34.37%
YoY
|
$251.9M
0.37%
YoY
|
$261.6M
4.52%
YoY
|
$283.4M
13.24%
YoY
|
$250.1M
-12.31%
YoY
|
$251.0M
-19.63%
YoY
|
$250.3M
1085.75%
YoY
|
| Total Liabilities |
$482.4M
2.62%
YoY
|
$461.3M
-7.0%
YoY
|
$472.8M
-10.83%
YoY
|
$475.9M
-11.01%
YoY
|
$470.1M
-18.28%
YoY
|
$496.1M
21.45%
YoY
|
$530.2M
28.77%
YoY
|
$534.8M
26.0%
YoY
|
$575.2M
32.8%
YoY
|
$408.4M
-22.61%
YoY
|
$411.8M
-15.56%
YoY
|
$424.4M
-14.95%
YoY
|
$433.1M
-9.04%
YoY
|
$527.7M
14.17%
YoY
|
$487.6M
7.42%
YoY
|
$499.0M
12.79%
YoY
|
$476.2M
2.98%
YoY
|
$462.2M
-4.44%
YoY
|
$453.9M
-8.61%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
-$840.0M
0.75%
YoY
|
-$844.5M
1.16%
YoY
|
-$846.5M
15.76%
YoY
|
-$826.0M
15.28%
YoY
|
-$833.7M
17.45%
YoY
|
-$834.8M
19.35%
YoY
|
-$731.3M
7.12%
YoY
|
-$716.5M
3.74%
YoY
|
-$709.8M
3.76%
YoY
|
-$699.5M
2.77%
YoY
|
-$682.7M
2.24%
YoY
|
-$690.7M
0.94%
YoY
|
-$684.1M
-1.36%
YoY
|
-$680.6M
-0.54%
YoY
|
-$667.8M
0.46%
YoY
|
-$684.2M
4.76%
YoY
|
-$693.5M
9.85%
YoY
|
-$684.3M
13.74%
YoY
|
-$664.7M
16.83%
YoY
|
| Common Stock |
$135.0K
2.27%
YoY
|
$132.0K
1.54%
YoY
|
$132.0K
1.54%
YoY
|
$132.0K
1.54%
YoY
|
$132.0K
1.54%
YoY
|
$130.0K
19.27%
YoY
|
$130.0K
19.27%
YoY
|
$130.0K
19.27%
YoY
|
$130.0K
19.27%
YoY
|
$109.0K
75.81%
YoY
|
$109.0K
75.81%
YoY
|
$109.0K
75.81%
YoY
|
$109.0K
75.81%
YoY
|
$62.00K
1.64%
YoY
|
$62.00K
1.64%
YoY
|
$62.00K
3.33%
YoY
|
$62.00K
3.33%
YoY
|
$61.00K
1.67%
YoY
|
$61.00K
-94.9%
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
|
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
|
$135.6M
0.79%
YoY
|
$135.6M
0.79%
YoY
|
$135.6M
0.79%
YoY
|
$135.6M
0.79%
YoY
|
$134.5M
0.0%
YoY
|
| 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
|
467.2K shares
13.68%
YoY
|
467.2K shares
13.7%
YoY
|
467.2K shares
13.7%
YoY
|
467.2K shares
13.7%
YoY
|
410.9K shares
-95.0%
YoY
|
| Shareholders Equity |
$280.7M
-12.3%
YoY
|
$291.1M
-8.99%
YoY
|
$297.3M
-32.97%
YoY
|
$334.2M
-24.38%
YoY
|
$320.0M
-28.27%
YoY
|
$319.9M
-22.47%
YoY
|
$443.5M
6.33%
YoY
|
$442.0M
5.42%
YoY
|
$446.2M
7.04%
YoY
|
$412.6M
34.39%
YoY
|
$417.1M
37.84%
YoY
|
$419.3M
35.93%
YoY
|
$416.8M
32.43%
YoY
|
$307.0M
-6.71%
YoY
|
$302.6M
-12.55%
YoY
|
$308.5M
-14.72%
YoY
|
$314.8M
-17.51%
YoY
|
$329.1M
-18.98%
YoY
|
$346.0M
-19.02%
YoY
|
| Total Liabilities & Shareholders Equity |
$763.1M
-3.42%
YoY
|
$752.5M
-7.78%
YoY
|
$770.1M
-20.91%
YoY
|
$810.1M
-17.06%
YoY
|
$790.1M
-22.64%
YoY
|
$816.0M
-0.62%
YoY
|
$973.7M
17.48%
YoY
|
$976.8M
15.77%
YoY
|
$1.021B
20.17%
YoY
|
$821.1M
-1.64%
YoY
|
$828.9M
4.89%
YoY
|
$843.7M
4.49%
YoY
|
$850.0M
7.46%
YoY
|
$834.8M
5.49%
YoY
|
$790.3M
-1.21%
YoY
|
$807.5M
0.41%
YoY
|
$790.9M
-6.28%
YoY
|
$791.3M
-11.08%
YoY
|
$800.0M
-13.43%
YoY
|
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