|
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 |
$257.2M
-11.09%
YoY
|
$58.76M
-80.41%
YoY
|
$241.9M
-20.38%
YoY
|
$268.7M
-7.48%
YoY
|
$289.3M
-3.44%
YoY
|
$300.0M
-3.71%
YoY
|
$303.8M
-14.83%
YoY
|
$290.5M
-16.12%
YoY
|
$299.6M
-16.46%
YoY
|
$311.6M
-11.94%
YoY
|
$356.6M
-1.81%
YoY
|
$346.3M
5.72%
YoY
|
$358.6M
-19.24%
YoY
|
$353.8M
-33.29%
YoY
|
$363.2M
-33.83%
YoY
|
$327.6M
-36.42%
YoY
|
$444.0M
-9.63%
YoY
|
$530.4M
18.07%
YoY
|
$548.9M
23.66%
YoY
|
| Cash & Equivalents |
$63.39M
27.77%
YoY
|
$58.76M
15.27%
YoY
|
$48.65M
-16.8%
YoY
|
$66.94M
32.56%
YoY
|
$49.61M
-12.1%
YoY
|
$50.97M
-20.27%
YoY
|
$58.47M
-38.29%
YoY
|
$50.49M
-39.96%
YoY
|
$56.44M
-40.07%
YoY
|
$63.93M
-39.33%
YoY
|
$94.74M
-29.02%
YoY
|
$84.10M
24.8%
YoY
|
$94.19M
-44.8%
YoY
|
$105.4M
-33.36%
YoY
|
$133.5M
-49.14%
YoY
|
$67.38M
-77.35%
YoY
|
$170.6M
-50.29%
YoY
|
$158.1M
-38.92%
YoY
|
$262.4M
13.11%
YoY
|
| Short-Term Investments |
$193.8M
-19.14%
YoY
|
$190.8M
-23.4%
YoY
|
$193.2M
-21.23%
YoY
|
$201.8M
-15.91%
YoY
|
$239.7M
-1.43%
YoY
|
$249.0M
0.56%
YoY
|
$245.3M
-6.34%
YoY
|
$240.0M
-8.48%
YoY
|
$243.2M
-8.05%
YoY
|
$247.6M
-0.32%
YoY
|
$261.9M
13.99%
YoY
|
$262.2M
0.77%
YoY
|
$264.4M
-3.28%
YoY
|
$248.4M
-33.26%
YoY
|
$229.8M
-19.81%
YoY
|
$260.2M
19.48%
YoY
|
$273.4M
84.66%
YoY
|
$372.2M
95.59%
YoY
|
$286.5M
35.21%
YoY
|
| Other Short-Term Assets |
$21.95M
37.64%
YoY
|
$21.38M
15.81%
YoY
|
$16.17M
-6.1%
YoY
|
$15.69M
-23.11%
YoY
|
$15.95M
-29.8%
YoY
|
$18.46M
-16.82%
YoY
|
$17.22M
-16.81%
YoY
|
$20.40M
-10.73%
YoY
|
$22.71M
29.51%
YoY
|
$22.19M
47.91%
YoY
|
$20.70M
63.84%
YoY
|
$22.85M
60.73%
YoY
|
$17.54M
19.43%
YoY
|
$15.00M
-5.06%
YoY
|
$12.63M
-46.74%
YoY
|
$14.22M
-33.22%
YoY
|
$14.69M
-19.31%
YoY
|
$15.80M
18.83%
YoY
|
$23.72M
347.13%
YoY
|
| Inventory |
$163.0M
-3.6%
YoY
|
$166.9M
0.77%
YoY
|
$164.6M
-1.83%
YoY
|
$168.4M
-0.88%
YoY
|
$169.1M
0.72%
YoY
|
$165.6M
1.5%
YoY
|
$167.7M
11.6%
YoY
|
$169.9M
13.45%
YoY
|
$167.9M
17.85%
YoY
|
$163.2M
20.49%
YoY
|
$150.2M
25.11%
YoY
|
$149.7M
34.59%
YoY
|
$142.4M
38.14%
YoY
|
$135.4M
36.42%
YoY
|
$120.1M
30.8%
YoY
|
$111.3M
24.11%
YoY
|
$103.1M
13.93%
YoY
|
$99.27M
-3.51%
YoY
|
$91.81M
-12.4%
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 |
$14.41M
-36.83%
YoY
|
$18.25M
-32.82%
YoY
|
$31.52M
63.85%
YoY
|
$27.58M
44.63%
YoY
|
$22.81M
85.73%
YoY
|
$27.17M
85.17%
YoY
|
$19.23M
-32.51%
YoY
|
$19.07M
-40.54%
YoY
|
$12.28M
-40.35%
YoY
|
$14.67M
-29.57%
YoY
|
$28.50M
77.29%
YoY
|
$32.08M
14.64%
YoY
|
$20.59M
-32.86%
YoY
|
$20.84M
-49.66%
YoY
|
$16.08M
-58.65%
YoY
|
$27.98M
-32.34%
YoY
|
$30.66M
-27.52%
YoY
|
$41.39M
15.27%
YoY
|
$38.87M
32.22%
YoY
|
| Other Receivables |
$1.800M
-33.33%
YoY
|
$2.300M
-17.86%
YoY
|
$1.900M
N/A
|
$2.500M
N/A
|
$2.700M
N/A
|
$2.800M
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
-100.0%
YoY
|
| Total Short-Term Assets |
$458.3M
-8.3%
YoY
|
$458.3M
-10.84%
YoY
|
$456.1M
-10.2%
YoY
|
$482.9M
-3.39%
YoY
|
$499.8M
-0.53%
YoY
|
$514.0M
0.48%
YoY
|
$507.9M
-8.67%
YoY
|
$499.8M
-9.28%
YoY
|
$502.5M
-6.81%
YoY
|
$511.6M
-2.57%
YoY
|
$556.1M
8.61%
YoY
|
$551.0M
14.54%
YoY
|
$539.2M
-9.0%
YoY
|
$525.1M
-23.55%
YoY
|
$512.0M
-27.2%
YoY
|
$481.0M
-27.94%
YoY
|
$592.5M
-7.75%
YoY
|
$686.8M
14.23%
YoY
|
$703.3M
18.62%
YoY
|
| LONG-TERM ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Property, Plant & Equipment |
$143.6M
-2.15%
YoY
|
$146.5M
-2.02%
YoY
|
$147.9M
-3.52%
YoY
|
$148.0M
-3.79%
YoY
|
$146.8M
-8.23%
YoY
|
$149.6M
-8.92%
YoY
|
$153.3M
-7.86%
YoY
|
$153.8M
-8.5%
YoY
|
$159.9M
-7.82%
YoY
|
$164.2M
-7.06%
YoY
|
$166.4M
-8.18%
YoY
|
$168.1M
-8.78%
YoY
|
$173.5M
-3.65%
YoY
|
$176.7M
-1.75%
YoY
|
$181.2M
7.55%
YoY
|
$184.2M
10.27%
YoY
|
$180.1M
6.73%
YoY
|
$179.8M
8.21%
YoY
|
$168.5M
14.07%
YoY
|
| Goodwill |
$95.27M
0.0%
YoY
|
$95.27M
0.0%
YoY
|
$95.27M
0.0%
YoY
|
$95.27M
3.73%
YoY
|
$95.27M
3.73%
YoY
|
$95.27M
3.78%
YoY
|
$95.27M
3.73%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.80M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.80M
-0.05%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.0%
YoY
|
$91.85M
0.05%
YoY
|
$91.85M
0.0%
YoY
|
| Intangibles |
$7.061M
-10.26%
YoY
|
$7.244M
-10.29%
YoY
|
$7.452M
-10.03%
YoY
|
$7.660M
115.11%
YoY
|
$7.868M
102.73%
YoY
|
$8.075M
82.53%
YoY
|
$8.283M
66.76%
YoY
|
$3.561M
-35.38%
YoY
|
$3.881M
-35.89%
YoY
|
$4.424M
-32.94%
YoY
|
$4.967M
-30.44%
YoY
|
$5.511M
-28.28%
YoY
|
$6.054M
-26.95%
YoY
|
$6.597M
-26.8%
YoY
|
$7.141M
-27.18%
YoY
|
$7.684M
-27.52%
YoY
|
$8.288M
-27.77%
YoY
|
$9.012M
-27.94%
YoY
|
$9.807M
-27.79%
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 |
$66.39M
157.77%
YoY
|
$29.23M
15.12%
YoY
|
$28.70M
20.38%
YoY
|
$26.57M
10.32%
YoY
|
$25.75M
43.21%
YoY
|
$25.39M
30.51%
YoY
|
$23.85M
38.44%
YoY
|
$24.09M
13.24%
YoY
|
$17.98M
-14.49%
YoY
|
$19.46M
-6.73%
YoY
|
$17.22M
-20.94%
YoY
|
$21.27M
-12.63%
YoY
|
$21.03M
-27.76%
YoY
|
$20.86M
-31.72%
YoY
|
$21.79M
-22.81%
YoY
|
$24.35M
-15.18%
YoY
|
$29.11M
2.22%
YoY
|
$30.55M
8.25%
YoY
|
$28.22M
3.34%
YoY
|
| Total Long-Term Assets |
$312.3M
-0.71%
YoY
|
$313.9M
-0.29%
YoY
|
$316.5M
-0.2%
YoY
|
$314.6M
3.18%
YoY
|
$314.6M
3.72%
YoY
|
$314.8M
2.11%
YoY
|
$317.1M
2.5%
YoY
|
$304.9M
-1.15%
YoY
|
$303.3M
-2.85%
YoY
|
$308.3M
-2.14%
YoY
|
$309.4M
-5.08%
YoY
|
$308.5M
-5.94%
YoY
|
$312.2M
-4.43%
YoY
|
$315.0M
-3.86%
YoY
|
$325.9M
8.05%
YoY
|
$328.0M
9.21%
YoY
|
$326.7M
8.03%
YoY
|
$327.7M
8.46%
YoY
|
$301.6M
6.54%
YoY
|
| TOTAL ASSETS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Assets |
$458.3M
-8.3%
YoY
|
$458.3M
-10.84%
YoY
|
$456.1M
-10.2%
YoY
|
$482.9M
-3.39%
YoY
|
$499.8M
-0.53%
YoY
|
$514.0M
0.48%
YoY
|
$507.9M
-8.67%
YoY
|
$499.8M
-9.28%
YoY
|
$502.5M
-6.81%
YoY
|
$511.6M
-2.57%
YoY
|
$556.1M
8.61%
YoY
|
$551.0M
14.54%
YoY
|
$539.2M
-9.0%
YoY
|
$525.1M
-23.55%
YoY
|
$512.0M
-27.2%
YoY
|
$481.0M
-27.94%
YoY
|
$592.5M
-7.75%
YoY
|
$686.8M
14.23%
YoY
|
$703.3M
18.62%
YoY
|
| Total Long-Term Assets |
$312.3M
|
$313.9M
|
$316.5M
|
$314.6M
|
$314.6M
|
$314.8M
|
$317.1M
|
$304.9M
|
$303.3M
|
$308.3M
|
$309.4M
|
$308.5M
|
$312.2M
|
$315.0M
|
$325.9M
|
$328.0M
|
$326.7M
|
$327.7M
|
$301.6M
|
| Total Assets |
$770.7M
-5.37%
YoY
|
$772.2M
-6.83%
YoY
|
$772.5M
-6.36%
YoY
|
$797.5M
-0.9%
YoY
|
$814.4M
1.07%
YoY
|
$828.8M
1.09%
YoY
|
$825.0M
-4.68%
YoY
|
$804.8M
-6.36%
YoY
|
$805.8M
-5.36%
YoY
|
$819.9M
-2.41%
YoY
|
$865.5M
3.28%
YoY
|
$859.5M
6.24%
YoY
|
$851.4M
-7.37%
YoY
|
$840.1M
-17.19%
YoY
|
$838.0M
-16.62%
YoY
|
$809.0M
-16.41%
YoY
|
$919.2M
-2.7%
YoY
|
$1.014B
12.3%
YoY
|
$1.005B
14.72%
YoY
|
| SHORT-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Accounts Payable |
$31.41M
-6.49%
YoY
|
$33.96M
14.01%
YoY
|
$37.46M
38.27%
YoY
|
$31.04M
25.02%
YoY
|
$33.59M
22.76%
YoY
|
$29.79M
12.88%
YoY
|
$27.09M
-5.12%
YoY
|
$24.83M
-38.74%
YoY
|
$27.36M
-21.14%
YoY
|
$26.39M
-12.29%
YoY
|
$28.55M
-3.28%
YoY
|
$40.53M
-2.1%
YoY
|
$34.69M
-4.09%
YoY
|
$30.09M
-31.18%
YoY
|
$29.52M
-26.91%
YoY
|
$41.40M
-1.18%
YoY
|
$36.18M
-5.23%
YoY
|
$43.72M
25.95%
YoY
|
$40.39M
-7.41%
YoY
|
| Accrued Expenses |
$35.18M
70.94%
YoY
|
$35.44M
44.24%
YoY
|
$32.75M
44.87%
YoY
|
$33.20M
35.16%
YoY
|
$20.58M
-3.35%
YoY
|
$24.57M
14.47%
YoY
|
$22.60M
-6.21%
YoY
|
$24.57M
4.16%
YoY
|
$21.30M
-23.12%
YoY
|
$21.46M
-21.53%
YoY
|
$24.10M
-8.64%
YoY
|
$23.58M
-16.27%
YoY
|
$27.70M
0.88%
YoY
|
$27.35M
-0.15%
YoY
|
$26.38M
6.78%
YoY
|
$28.17M
10.98%
YoY
|
$27.46M
16.84%
YoY
|
$27.39M
1.82%
YoY
|
$24.70M
11.27%
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 |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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 |
$66.59M
21.18%
YoY
|
$70.36M
27.2%
YoY
|
$71.10M
40.07%
YoY
|
$65.00M
29.42%
YoY
|
$54.95M
10.93%
YoY
|
$55.32M
13.2%
YoY
|
$50.76M
-4.98%
YoY
|
$50.22M
-22.52%
YoY
|
$49.54M
-21.45%
YoY
|
$48.87M
-16.29%
YoY
|
$53.42M
-9.24%
YoY
|
$64.82M
-7.57%
YoY
|
$63.06M
-8.91%
YoY
|
$58.38M
-19.28%
YoY
|
$58.86M
-10.9%
YoY
|
$70.13M
2.73%
YoY
|
$69.23M
10.73%
YoY
|
$72.32M
15.67%
YoY
|
$66.06M
-0.29%
YoY
|
| LONG-TERM LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-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
|
| Other Long-Term Liabilities |
$32.29M
64.39%
YoY
|
$25.34M
27.54%
YoY
|
$24.90M
33.39%
YoY
|
$24.69M
40.61%
YoY
|
$19.64M
65.48%
YoY
|
$19.87M
58.72%
YoY
|
$18.67M
81.46%
YoY
|
$17.56M
64.08%
YoY
|
$11.87M
15.24%
YoY
|
$12.52M
16.46%
YoY
|
$10.29M
-17.19%
YoY
|
$10.70M
-17.0%
YoY
|
$10.30M
-26.45%
YoY
|
$10.75M
-27.65%
YoY
|
$12.42M
-22.0%
YoY
|
$12.89M
-13.48%
YoY
|
$14.00M
-2.32%
YoY
|
$14.85M
0.27%
YoY
|
$15.93M
10.34%
YoY
|
| Total Long-Term Liabilities |
$32.29M
64.39%
YoY
|
$25.34M
27.54%
YoY
|
$24.90M
33.39%
YoY
|
$24.69M
40.61%
YoY
|
$19.64M
65.48%
YoY
|
$19.87M
58.72%
YoY
|
$18.67M
81.46%
YoY
|
$17.56M
64.08%
YoY
|
$11.87M
15.24%
YoY
|
$12.52M
16.46%
YoY
|
$10.29M
-17.19%
YoY
|
$10.70M
-17.0%
YoY
|
$10.30M
-26.45%
YoY
|
$10.75M
-27.65%
YoY
|
$12.42M
-22.0%
YoY
|
$12.89M
-13.48%
YoY
|
$14.00M
-2.32%
YoY
|
$14.85M
0.27%
YoY
|
$15.93M
10.34%
YoY
|
| TOTAL LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total Short-Term Liabilities |
$66.59M
21.18%
YoY
|
$70.36M
27.2%
YoY
|
$71.10M
40.07%
YoY
|
$65.00M
29.42%
YoY
|
$54.95M
10.93%
YoY
|
$55.32M
13.2%
YoY
|
$50.76M
-4.98%
YoY
|
$50.22M
-22.52%
YoY
|
$49.54M
-21.45%
YoY
|
$48.87M
-16.29%
YoY
|
$53.42M
-9.24%
YoY
|
$64.82M
-7.57%
YoY
|
$63.06M
-8.91%
YoY
|
$58.38M
-19.28%
YoY
|
$58.86M
-10.9%
YoY
|
$70.13M
2.73%
YoY
|
$69.23M
10.73%
YoY
|
$72.32M
15.67%
YoY
|
$66.06M
-0.29%
YoY
|
| Total Long-Term Liabilities |
$32.29M
64.39%
YoY
|
$25.34M
27.54%
YoY
|
$24.90M
33.39%
YoY
|
$24.69M
40.61%
YoY
|
$19.64M
65.48%
YoY
|
$19.87M
58.72%
YoY
|
$18.67M
81.46%
YoY
|
$17.56M
64.08%
YoY
|
$11.87M
15.24%
YoY
|
$12.52M
16.46%
YoY
|
$10.29M
-17.19%
YoY
|
$10.70M
-17.0%
YoY
|
$10.30M
-26.45%
YoY
|
$10.75M
-27.65%
YoY
|
$12.42M
-22.0%
YoY
|
$12.89M
-13.48%
YoY
|
$14.00M
-2.32%
YoY
|
$14.85M
0.27%
YoY
|
$15.93M
10.34%
YoY
|
| Total Liabilities |
$98.88M
25.83%
YoY
|
$99.36M
25.69%
YoY
|
$100.6M
32.7%
YoY
|
$93.75M
26.66%
YoY
|
$78.59M
16.25%
YoY
|
$79.05M
16.9%
YoY
|
$75.78M
-5.79%
YoY
|
$74.02M
-19.13%
YoY
|
$67.60M
-24.13%
YoY
|
$67.63M
-20.33%
YoY
|
$80.43M
-8.27%
YoY
|
$91.53M
-7.32%
YoY
|
$89.10M
-9.65%
YoY
|
$84.88M
-17.15%
YoY
|
$87.68M
-9.26%
YoY
|
$98.76M
1.29%
YoY
|
$98.62M
8.5%
YoY
|
$102.5M
10.25%
YoY
|
$96.63M
0.38%
YoY
|
| SHAREHOLDERS EQUITY |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Retained Earnings |
$665.3M
-8.97%
YoY
|
$673.9M
-8.19%
YoY
|
$673.2M
-8.63%
YoY
|
$705.1M
-3.93%
YoY
|
$730.9M
-1.33%
YoY
|
$734.0M
-2.61%
YoY
|
$736.8M
-4.47%
YoY
|
$733.9M
-3.74%
YoY
|
$740.7M
-2.35%
YoY
|
$753.7M
-1.16%
YoY
|
$771.3M
2.03%
YoY
|
$762.4M
5.85%
YoY
|
$758.5M
-3.86%
YoY
|
$762.5M
1.21%
YoY
|
$756.0M
4.73%
YoY
|
$720.3M
4.75%
YoY
|
$789.0M
20.72%
YoY
|
$753.4M
21.2%
YoY
|
$721.8M
20.11%
YoY
|
| Common Stock |
$9.017M
26.5%
YoY
|
$20.00K
-99.89%
YoY
|
$20.00K
-99.82%
YoY
|
$21.00K
-4.55%
YoY
|
$7.128M
32300.0%
YoY
|
$18.76M
81447.83%
YoY
|
$11.37M
-41.55%
YoY
|
$22.00K
-99.8%
YoY
|
$22.00K
-99.75%
YoY
|
$23.00K
-4.17%
YoY
|
$19.45M
216.45%
YoY
|
$11.24M
46745.83%
YoY
|
$8.803M
-77.83%
YoY
|
$24.00K
-99.99%
YoY
|
$6.147M
-96.76%
YoY
|
$24.00K
-99.99%
YoY
|
$39.71M
-80.45%
YoY
|
$162.3M
-14.99%
YoY
|
$189.8M
4.74%
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
|
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
|
| Shareholders Equity |
$671.8M
-8.7%
YoY
|
$672.8M
-10.26%
YoY
|
$672.0M
-10.31%
YoY
|
$703.8M
-3.69%
YoY
|
$735.8M
-0.32%
YoY
|
$749.8M
-0.33%
YoY
|
$749.2M
-4.57%
YoY
|
$730.7M
-4.84%
YoY
|
$738.2M
-3.16%
YoY
|
$752.2M
-0.39%
YoY
|
$785.1M
4.63%
YoY
|
$767.9M
8.12%
YoY
|
$762.3M
-7.1%
YoY
|
$755.2M
-17.19%
YoY
|
$750.3M
-17.4%
YoY
|
$710.2M
-18.39%
YoY
|
$820.6M
-3.89%
YoY
|
$912.0M
12.54%
YoY
|
$908.4M
16.49%
YoY
|
| Total Liabilities & Shareholders Equity |
$770.7M
-5.37%
YoY
|
$772.2M
-6.83%
YoY
|
$772.5M
-6.36%
YoY
|
$797.5M
-0.9%
YoY
|
$814.4M
1.07%
YoY
|
$828.8M
1.09%
YoY
|
$825.0M
-4.68%
YoY
|
$804.8M
-6.36%
YoY
|
$805.8M
-5.36%
YoY
|
$819.9M
-2.41%
YoY
|
$865.5M
3.28%
YoY
|
$859.5M
6.24%
YoY
|
$851.4M
-7.37%
YoY
|
$840.1M
-17.19%
YoY
|
$838.0M
-16.62%
YoY
|
$809.0M
-16.41%
YoY
|
$919.2M
-2.7%
YoY
|
$1.014B
12.3%
YoY
|
$1.005B
14.72%
YoY
|
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