ACI Worldwide, Inc(NASDAQ:ACIW) 
ACI Worldwide, Inc., a software company, develops, markets, installs, and supports a range of software products and solutions for facilitating electronic payments to banks, financial intermediaries, merchants, and billers worldwide. The company offers ACI Acquiring, a merchant management system to d...
Website: http://www.aciworldwide.com
Founded: 1975
Full Time Employees: 4,018
Sector: Technology
Industry: Software-Infrastructure
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2003-09-30 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software as a service and platform as a service | 261,957,000 | 253,191,000 | 246,916,000 | 271,258,000 | 237,083,000 | 223,481,000 | 223,367,000 | 235,399,000 | 215,732,000 | 223,172,000 | 211,369,000 | 209,676,000 | 204,930,000 | 205,800,000 | 195,540,000 | 206,978,000 | 194,562,000 | 190,812,000 | 191,456,000 | 196,328,000 | 195,746,000 | 205,288,000 | 190,369,000 | 180,573,000 | 192,950,000 | 203,661,000 | 192,952,000 | 172,499,000 | 108,557,000 | 110,626,000 | 104,519,000 | 113,600,000 | 104,280,000 | 112,895,000 | 99,761,000 | 113,469,000 | 99,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
license | 88,041,000 | 158,344,000 | 161,957,000 | 56,711,000 | 84,493,000 | 159,322,000 | 157,429,000 | 65,582,000 | 29,973,000 | 178,543,000 | 79,679,000 | 44,671,000 | 18,331,000 | 179,874,000 | 43,661,000 | 64,314,000 | 60,285,000 | 209,484,000 | 54,454,000 | 34,727,000 | 21,202,000 | 111,858,000 | 56,773,000 | 50,136,000 | 28,129,000 | 122,584,000 | 92,058,000 | 52,541,000 | 21,078,000 | 137,991,000 | 68,964,000 | 45,555,000 | 28,046,000 | 129,546,000 | 50,017,000 | 54,180,000 | 59,381,000 | 159,277,000 | 43,256,000 | 33,510,000 | 37,423,000 | 94,230,000 | 50,237,000 | 67,161,000 | 39,577,000 | 80,425,000 | 57,653,000 | 61,377,000 | 35,702,000 | |||||||||||||||||||||||||||||||||||||
maintenance | 50,918,000 | 50,797,000 | 51,420,000 | 50,421,000 | 48,642,000 | 46,717,000 | 47,559,000 | 48,733,000 | 47,754,000 | 51,632,000 | 51,942,000 | 51,391,000 | 50,103,000 | 48,902,000 | 49,163,000 | 50,562,000 | 51,418,000 | 51,462,000 | 53,519,000 | 53,155,000 | 52,363,000 | 52,619,000 | 53,049,000 | 52,749,000 | 53,280,000 | 53,738,000 | 52,638,000 | 51,922,000 | 55,111,000 | 53,065,000 | 54,373,000 | 55,048,000 | 56,659,000 | 55,242,000 | 56,349,000 | 56,009,000 | 54,471,000 | 58,072,000 | 57,741,000 | 60,332,000 | 57,331,000 | 63,000,000 | 59,262,000 | 60,141,000 | 59,492,000 | 67,421,000 | 63,764,000 | 62,309,000 | 62,499,000 | |||||||||||||||||||||||||||||||||||||
services | 24,833,000 | 19,268,000 | 22,066,000 | 22,868,000 | 24,347,000 | 23,518,000 | 23,397,000 | 23,765,000 | 22,560,000 | 23,216,000 | 20,025,000 | 17,587,000 | 16,312,000 | 17,229,000 | 18,227,000 | 18,571,000 | 16,815,000 | 15,071,000 | 17,485,000 | 17,459,000 | 15,875,000 | 17,279,000 | 15,692,000 | 16,452,000 | 17,126,000 | 19,937,000 | 17,253,000 | 20,656,000 | 21,109,000 | 18,268,000 | 17,669,000 | 20,792,000 | 20,325,000 | 28,712,000 | 19,608,000 | 16,941,000 | 18,163,000 | 24,262,000 | 19,809,000 | 23,823,000 | 19,576,000 | 34,371,000 | 25,842,000 | 23,110,000 | 23,497,000 | 29,811,000 | 28,194,000 | 24,991,000 | 22,588,000 | 40,952,000 | 30,240,000 | 26,964,000 | 23,929,000 | 38,985,000 | 35,811,000 | 33,888,000 | 22,852,000 | 21,956,000 | 23,770,000 | 18,673,000 | 15,371,000 | 26,745,000 | 15,439,000 | 17,187,000 | 14,618,000 | 31,361,000 | 28,885,000 | 26,708,000 | 25,595,000 | 30,133,000 | 28,137,000 | 38,138,000 | 22,020,000 | 22,849,000 | 25,902,000 | 21,523,000 | 23,375,000 | 18,023,000 | 16,820,000 | 17,357,000 | 16,365,000 | -36,101,686 | 15,409,000 | |||
total revenues | 425,749,000 | 481,600,000 | 482,359,000 | 401,258,000 | 394,565,000 | 453,038,000 | 451,752,000 | 373,479,000 | 316,019,000 | 476,563,000 | 363,015,000 | 323,325,000 | 289,676,000 | 451,805,000 | 306,591,000 | 340,425,000 | 323,080,000 | 466,829,000 | 316,914,000 | 301,669,000 | 285,186,000 | 387,044,000 | 315,883,000 | 299,910,000 | 291,485,000 | 399,920,000 | 354,901,000 | 297,618,000 | 205,855,000 | 319,950,000 | 245,525,000 | 234,995,000 | 209,310,000 | 326,395,000 | 225,735,000 | 240,599,000 | 231,462,000 | 342,730,000 | 216,975,000 | 219,930,000 | 226,066,000 | 308,637,000 | 238,701,000 | 265,822,000 | 232,817,000 | 290,224,000 | 249,644,000 | 254,808,000 | 221,473,000 | 283,162,000 | 213,939,000 | 205,830,000 | 161,997,000 | 224,095,000 | 155,062,000 | 149,797,000 | 137,625,000 | 135,037,000 | 112,149,000 | 113,366,000 | 104,543,000 | 141,241,000 | 97,017,000 | 92,423,000 | 87,743,000 | 125,911,000 | 104,461,000 | 87,170,000 | 88,213,000 | 107,283,000 | 108,560,000 | 109,219,000 | 92,591,000 | 101,282,000 | 98,109,000 | 89,948,000 | 93,289,000 | 88,230,000 | 84,764,000 | 89,833,000 | 85,075,000 | -233,921,763 | 78,003,000 | |||
yoy | 7.90% | 6.30% | 6.78% | 7.44% | 24.85% | -4.94% | 24.44% | 15.51% | 9.09% | 5.48% | 18.40% | -5.02% | -10.34% | -3.22% | -3.26% | 12.85% | 13.29% | 20.61% | 0.33% | 0.59% | -2.16% | -3.22% | -10.99% | 0.77% | 41.60% | 24.99% | 44.55% | 26.65% | -1.65% | -1.97% | 8.77% | -2.33% | -9.57% | -4.77% | 4.04% | 9.40% | 2.39% | 11.05% | -9.10% | -17.26% | -2.90% | 6.34% | -4.38% | 4.32% | 5.12% | 2.49% | 16.69% | 23.80% | 36.71% | 26.36% | 37.97% | 37.41% | 17.71% | 65.95% | 38.26% | 32.14% | 31.64% | -4.39% | 15.60% | 22.66% | 19.15% | 12.18% | -7.13% | 6.03% | -0.53% | 17.36% | -3.78% | -20.19% | -4.73% | 5.93% | 10.65% | 21.42% | -0.75% | 14.79% | 15.74% | 0.13% | 9.66% | -137.72% | 8.67% | |||||||
qoq | -11.60% | -0.16% | 20.21% | 1.70% | -12.91% | 0.28% | 20.96% | 18.18% | -33.69% | 31.28% | 12.28% | 11.62% | -35.88% | 47.36% | -9.94% | 5.37% | -30.79% | 47.30% | 5.05% | 5.78% | -26.32% | 22.53% | 5.33% | 2.89% | -27.11% | 12.68% | 19.25% | 44.58% | -35.66% | 30.31% | 4.48% | 12.27% | -35.87% | 44.59% | -6.18% | 3.95% | -32.47% | 57.96% | -1.34% | -2.71% | -26.75% | 29.30% | -10.20% | 14.18% | -19.78% | 16.26% | -2.03% | 15.05% | -21.79% | 32.36% | 3.94% | 27.06% | -27.71% | 44.52% | 3.51% | 8.84% | 1.92% | 20.41% | -1.07% | 8.44% | -25.98% | 45.58% | 4.97% | 5.33% | -30.31% | 20.53% | 19.84% | -1.18% | -17.78% | -1.18% | -0.60% | 17.96% | -8.58% | 3.23% | 9.07% | -3.58% | 5.73% | 4.09% | -5.64% | 5.59% | -136.37% | -399.89% | ||||
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 228,459,000 | 226,335,000 | 223,138,000 | 234,800,000 | 213,378,000 | 200,087,000 | 197,351,000 | 203,238,000 | 191,107,000 | 181,689,000 | 177,625,000 | 181,343,000 | 178,554,000 | 178,699,000 | 171,753,000 | 179,333,000 | 166,286,000 | 162,060,000 | 158,712,000 | 158,614,000 | 159,485,000 | 150,697,000 | 158,579,000 | 147,346,000 | 165,837,000 | 173,104,000 | 174,168,000 | 155,240,000 | 114,941,000 | 104,281,000 | 102,473,000 | 116,261,000 | 107,336,000 | 115,993,000 | 107,393,000 | 120,357,000 | 108,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 44,092,000 | 44,959,000 | 42,567,000 | 41,107,000 | 38,908,000 | 38,614,000 | 37,660,000 | 35,410,000 | 34,993,000 | 34,636,000 | 33,739,000 | 35,265,000 | 37,118,000 | 31,963,000 | 35,899,000 | 40,642,000 | 37,807,000 | 39,519,000 | 35,248,000 | 35,029,000 | 34,514,000 | 31,118,000 | 33,573,000 | 35,578,000 | 39,024,000 | 34,601,000 | 36,543,000 | 39,235,000 | 36,194,000 | 32,969,000 | 36,008,000 | 37,862,000 | 36,791,000 | 30,732,000 | 33,935,000 | 34,969,000 | 37,285,000 | 37,665,000 | 42,210,000 | 46,358,000 | 43,518,000 | 33,285,000 | 36,123,000 | 39,425,000 | 37,091,000 | 31,554,000 | 36,321,000 | 38,876,000 | 37,456,000 | 33,375,000 | 33,642,000 | 38,391,000 | 37,149,000 | 33,586,000 | 34,213,000 | 35,027,000 | 30,933,000 | 20,781,000 | 22,481,000 | 23,784,000 | 23,130,000 | 18,717,000 | 18,165,000 | 18,798,000 | 18,396,000 | 18,530,000 | 20,071,000 | 19,932,000 | 18,973,000 | 9,256,000 | 11,393,000 | 12,694,000 | 12,553,000 | 16,411,000 | 13,422,000 | 12,041,000 | 11,985,000 | 10,847,000 | 10,191,000 | 9,978,000 | 9,752,000 | -29,802,314 | 9,704,000 | |||
selling and marketing | 30,236,000 | 33,437,000 | 30,710,000 | 28,741,000 | 32,186,000 | 34,360,000 | 28,691,000 | 28,551,000 | 26,750,000 | 34,473,000 | 29,442,000 | 33,289,000 | 35,435,000 | 32,019,000 | 32,794,000 | 35,391,000 | 34,608,000 | 36,328,000 | 33,413,000 | 28,660,000 | 28,138,000 | 26,875,000 | 22,154,000 | 24,455,000 | 30,083,000 | 30,875,000 | 30,417,000 | 32,962,000 | 29,430,000 | 24,576,000 | 28,252,000 | 33,160,000 | 31,893,000 | 26,695,000 | 25,236,000 | 28,817,000 | 27,137,000 | 29,421,000 | 29,874,000 | 28,743,000 | 30,000,000 | 40,747,000 | 28,451,000 | 31,298,000 | 28,911,000 | 29,053,000 | 27,078,000 | 28,007,000 | 27,909,000 | 23,118,000 | 24,098,000 | 27,538,000 | 25,074,000 | 22,730,000 | 20,448,000 | 23,178,000 | 20,698,000 | 20,023,000 | 19,814,000 | 21,791,000 | 19,294,000 | 19,786,000 | 17,933,000 | 15,989,000 | 16,845,000 | 16,269,000 | 14,911,000 | 15,511,000 | 15,108,000 | 15,990,000 | 18,547,000 | 22,741,000 | 16,750,000 | 20,673,000 | 16,894,000 | 16,799,000 | 18,150,000 | 18,283,000 | 15,896,000 | 16,529,000 | 16,012,000 | -46,786,400 | 16,183,000 | |||
general and administrative | 40,216,000 | 43,365,000 | 34,098,000 | 37,651,000 | 27,592,000 | 33,437,000 | 33,949,000 | 24,993,000 | 26,000,000 | 24,515,000 | 29,821,000 | 31,472,000 | 31,382,000 | 29,441,000 | 30,516,000 | 28,362,000 | 25,875,000 | 34,372,000 | 29,717,000 | 31,937,000 | 27,775,000 | 49,784,000 | 37,000,000 | 29,758,000 | 35,926,000 | 27,174,000 | 27,286,000 | 49,319,000 | 31,517,000 | 20,399,000 | 29,537,000 | 28,837,000 | 28,649,000 | 22,700,000 | 25,302,000 | 72,527,000 | 32,503,000 | 21,639,000 | 31,390,000 | 34,437,000 | 25,878,000 | 20,552,000 | 20,284,000 | 25,008,000 | 21,575,000 | 19,938,000 | 25,329,000 | 24,682,000 | 25,116,000 | 23,557,000 | 24,559,000 | 26,147,000 | 25,037,000 | 21,616,000 | 24,533,000 | 28,236,000 | 34,362,000 | 20,191,000 | 19,068,000 | 15,804,000 | 16,362,000 | 20,558,000 | 16,341,000 | 15,735,000 | 17,462,000 | 17,811,000 | 21,064,000 | 18,865,000 | 21,504,000 | 28,211,000 | 30,379,000 | 24,515,000 | 22,680,000 | 26,443,000 | 26,190,000 | 26,353,000 | 23,831,000 | 19,030,000 | 15,877,000 | 15,563,000 | 16,970,000 | -44,242,488 | 16,289,000 | |||
depreciation and amortization | 25,256,000 | 24,670,000 | 24,140,000 | 24,101,000 | 23,985,000 | 24,252,000 | 31,515,000 | 27,586,000 | 27,609,000 | 28,934,000 | 30,464,000 | 31,436,000 | 31,539,000 | 31,460,000 | 32,140,000 | 32,240,000 | 30,838,000 | 31,746,000 | 31,845,000 | 32,005,000 | 31,584,000 | 32,863,000 | 33,395,000 | 33,635,000 | 31,898,000 | 31,753,000 | 31,169,000 | 26,744,000 | 21,866,000 | 21,311,000 | 20,896,000 | 21,033,000 | 21,345,000 | 22,238,000 | 22,446,000 | 22,372,000 | 22,371,000 | 22,833,000 | 22,098,000 | 21,382,000 | 23,208,000 | 22,985,000 | 20,298,000 | 20,004,000 | 19,693,000 | 19,519,000 | 18,295,000 | 17,010,000 | 17,078,000 | 16,660,000 | 15,249,000 | 13,490,000 | 10,957,000 | 10,158,000 | 9,742,000 | 9,681,000 | 7,422,000 | 5,477,000 | 5,759,000 | 5,611,000 | 5,210,000 | 5,078,000 | 5,146,000 | 5,125,000 | 4,979,000 | 4,756,000 | 4,577,000 | 4,310,000 | 4,346,000 | |||||||||||||||||
total operating expenses | 368,259,000 | 372,766,000 | 354,653,000 | 366,400,000 | 336,049,000 | 330,750,000 | 329,166,000 | 319,778,000 | 306,459,000 | 304,247,000 | 301,091,000 | 312,805,000 | 314,028,000 | 303,582,000 | 303,102,000 | 315,968,000 | 295,414,000 | 304,025,000 | 288,935,000 | 286,245,000 | 281,496,000 | 291,337,000 | 284,701,000 | 270,772,000 | 302,768,000 | 297,507,000 | 299,583,000 | 303,500,000 | 233,948,000 | 203,536,000 | 217,166,000 | 237,153,000 | 226,014,000 | 218,358,000 | 214,312,000 | 279,042,000 | 227,839,000 | 222,387,000 | 226,328,000 | 246,275,000 | 89,135,000 | 234,664,000 | 214,815,000 | 242,158,000 | 226,392,000 | 210,953,000 | 217,775,000 | 228,067,000 | 221,182,000 | |||||||||||||||||||||||||||||||||||||
operating income | 57,490,000 | 108,834,000 | 127,706,000 | 34,858,000 | 58,516,000 | 122,288,000 | 122,586,000 | 53,701,000 | 9,560,000 | 172,316,000 | 61,924,000 | 10,520,000 | -24,352,000 | 148,223,000 | 3,489,000 | 24,457,000 | 27,666,000 | 162,804,000 | 27,979,000 | 15,424,000 | 3,690,000 | 95,707,000 | 31,182,000 | 29,138,000 | -11,283,000 | 102,413,000 | 55,318,000 | -5,882,000 | -28,093,000 | 116,414,000 | 28,359,000 | -2,158,000 | -16,704,000 | 108,037,000 | 11,423,000 | -38,443,000 | 3,623,000 | 120,343,000 | -9,353,000 | -26,345,000 | 136,931,000 | 73,973,000 | 23,886,000 | 23,664,000 | 6,425,000 | 79,271,000 | 31,869,000 | 26,741,000 | 291,000 | 85,980,000 | 29,555,000 | 11,522,000 | -4,009,000 | 75,535,000 | 8,308,000 | -7,858,000 | -1,613,000 | 37,043,000 | 11,268,000 | 10,422,000 | 7,498,000 | 42,799,000 | 7,388,000 | 4,366,000 | -905,000 | 34,970,000 | 11,943,000 | -3,236,000 | -2,107,000 | 18,008,000 | 2,958,000 | 1,259,000 | 2,852,000 | 4,882,000 | 211,000 | 4,965,000 | 2,541,000 | 15,520,000 | 21,202,000 | 14,515,000 | -53,249,545 | 15,186,000 | ||||
yoy | -1.75% | -11.00% | 4.18% | -35.09% | 512.09% | -29.03% | 97.96% | 410.47% | -139.26% | 16.25% | 1674.84% | -56.99% | -188.02% | -8.96% | -87.53% | 58.56% | 649.76% | 70.11% | -10.27% | -47.07% | -132.70% | -6.55% | -43.63% | -595.38% | -59.84% | -12.03% | 95.06% | 172.57% | 68.18% | 7.75% | 148.26% | -94.39% | -561.05% | -10.23% | -222.13% | 45.92% | -97.35% | 62.69% | -139.16% | -211.33% | 2031.22% | -6.68% | -25.05% | -11.51% | 2107.90% | -7.80% | 7.83% | 132.09% | -107.26% | 13.83% | 255.74% | -246.63% | 148.54% | 103.91% | -26.27% | -175.40% | -121.51% | -13.45% | 52.52% | 138.71% | -928.51% | 22.39% | -38.14% | -234.92% | -57.05% | 94.19% | 303.75% | -357.03% | 531.42% | -39.41% | 496.68% | 12.24% | -68.54% | -99.00% | -65.79% | -104.77% | 2.20% | |||||||||
qoq | -47.18% | -14.78% | 266.36% | -40.43% | -52.15% | -0.24% | 128.28% | 461.73% | -94.45% | 178.27% | 488.63% | -143.20% | -116.43% | 4148.29% | -85.73% | -11.60% | -83.01% | 481.88% | 81.40% | 317.99% | -96.14% | 206.93% | 7.01% | -358.25% | -111.02% | 85.14% | -1040.46% | -79.06% | -124.13% | 310.50% | -1414.13% | -87.08% | -115.46% | 845.78% | -129.71% | -1161.08% | -96.99% | -1386.68% | -64.50% | -119.24% | 85.11% | 209.69% | 0.94% | 268.31% | -91.89% | 148.74% | 19.18% | 9089.35% | -99.66% | 190.92% | 156.51% | -387.40% | -105.31% | 809.18% | -205.73% | 387.17% | -104.35% | 228.75% | 8.12% | 39.00% | -82.48% | 479.30% | 69.22% | -582.43% | -102.59% | 192.81% | -469.07% | 53.58% | -111.70% | 508.79% | 134.95% | -41.58% | 2213.74% | -95.75% | 95.40% | -83.63% | -26.80% | 46.07% | -127.26% | -450.65% | ||||||
operating margin % | 13.50% | 22.60% | 26.48% | 8.69% | 14.83% | 26.99% | 27.14% | 14.38% | 3.03% | 36.16% | 17.06% | 3.25% | -8.41% | 32.81% | 1.14% | 7.18% | 8.56% | 34.87% | 8.83% | 5.11% | 1.29% | 24.73% | 9.87% | 9.72% | -3.87% | 25.61% | 15.59% | -1.98% | -13.65% | 36.39% | 11.55% | -0.92% | -7.98% | 33.10% | 5.06% | -15.98% | 1.57% | 35.11% | -4.31% | -11.98% | 60.57% | 23.97% | 10.01% | 8.90% | 2.76% | 27.31% | 12.77% | 10.49% | 0.13% | 30.36% | 13.81% | 5.60% | -2.47% | 33.71% | 5.36% | -5.25% | -1.17% | 27.43% | 10.05% | 9.19% | 7.17% | 30.30% | 7.62% | 4.72% | -1.03% | 27.77% | 11.43% | -3.71% | -2.39% | 16.79% | 2.72% | 1.15% | 0% | 2.82% | 4.98% | 0.23% | 5.32% | 2.88% | 18.31% | 23.60% | 17.06% | 22.76% | 19.47% | NaN% | NaN% | |
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -12,198,000 | -13,826,000 | -14,811,000 | -14,527,000 | -14,683,000 | -16,634,000 | -18,356,000 | -18,471,000 | -19,010,000 | -19,845,000 | -19,840,000 | -19,909,000 | -18,892,000 | -16,179,000 | -14,336,000 | -11,784,000 | -10,894,000 | -11,117,000 | -11,208,000 | -11,260,000 | -11,475,000 | -12,392,000 | -12,925,000 | -14,142,000 | -17,171,000 | -18,109,000 | -18,987,000 | -15,323,000 | -11,614,000 | -9,875,000 | -12,573,000 | -9,717,000 | -9,365,000 | -8,815,000 | -9,374,000 | -10,664,000 | -10,160,000 | -10,217,000 | -9,838,000 | -9,715,000 | -10,414,000 | -10,198,000 | -9,728,000 | -10,505,000 | -10,941,000 | -10,818,000 | -10,416,000 | -9,329,000 | -9,175,000 | -9,818,000 | -7,453,000 | -6,053,000 | -3,897,000 | -3,031,000 | -2,620,000 | -2,875,000 | -1,891,000 | -1,008,000 | -406,000 | -374,000 | -643,000 | -514,000 | -418,000 | -541,000 | -523,000 | -1,073,000 | -488,000 | -526,000 | -769,000 | -31,500 | -10,000 | -87,000 | -29,000 | -101,750 | -102,000 | |||||||||||
interest income | 3,606,000 | 3,200,000 | 3,676,000 | 3,934,000 | 4,064,000 | 4,093,000 | 3,871,000 | 3,953,000 | 4,009,000 | 3,757,000 | 3,495,000 | 3,458,000 | 3,505,000 | 3,342,000 | 2,995,000 | 3,051,000 | 3,159,000 | 2,969,000 | 2,834,000 | 2,865,000 | 2,854,000 | 2,847,000 | 2,927,000 | 2,954,000 | 2,900,000 | 2,949,000 | 2,988,000 | 2,997,000 | 3,033,000 | 2,893,000 | 2,763,000 | 2,742,000 | 2,744,000 | 143,000 | 165,000 | 150,000 | 106,000 | 114,000 | 145,000 | 121,000 | 150,000 | 132,000 | 94,000 | 58,000 | 102,000 | 143,000 | 98,000 | 135,000 | 199,000 | 158,000 | 159,000 | 211,000 | 131,000 | 209,000 | 222,000 | 234,000 | 249,000 | 676,000 | 205,000 | 196,000 | 238,000 | 230,000 | 185,000 | 126,000 | 124,000 | 178,000 | 117,000 | 446,000 | 301,000 | 678,000 | 635,000 | 703,000 | 593,000 | 763,000 | 940,000 | 1,014,000 | 885,000 | 1,671,000 | 1,641,000 | 1,586,000 | 2,927,000 | -2,723,157 | 1,279,000 | |||
other | 1,526,000 | 831,000 | 1,551,000 | -6,393,000 | 23,740,000 | 511,000 | -823,000 | 1,156,000 | -2,025,000 | -2,107,000 | 1,084,000 | -4,092,000 | -3,395,000 | -2,355,000 | 41,545,000 | 2,006,000 | 2,250,000 | -258,000 | -1,088,000 | 1,434,000 | -1,382,000 | 5,245,000 | 1,356,000 | 2,041,000 | -9,758,000 | 3,399,000 | -2,369,000 | 1,402,000 | -1,912,000 | -688,000 | -1,304,000 | -1,677,000 | -55,000 | -443,000 | -1,059,000 | -1,766,000 | 649,000 | -378,000 | 2,794,000 | 2,023,000 | -334,000 | -1,284,000 | 4,314,000 | 19,659,000 | 3,722,000 | 1,104,000 | 3,614,000 | -3,901,000 | -1,057,000 | -1,821,000 | -3,152,000 | -1,519,000 | 3,165,000 | 1,298,000 | -1,430,000 | -347,000 | 878,000 | -714,000 | -46,000 | 260,000 | -302,000 | -163,000 | -1,556,000 | -1,682,000 | -214,000 | -1,929,000 | 16,000 | -3,615,000 | -1,120,000 | 5,172,000 | 932,000 | 2,333,000 | -59,750 | -227,000 | 354,000 | -366,000 | -361,250 | -453,000 | ||||||||
total other income | -7,066,000 | -9,795,000 | -9,584,000 | -16,986,000 | 13,121,000 | -12,030,000 | -15,308,000 | -13,362,000 | -17,026,000 | -18,195,000 | -15,261,000 | -20,543,000 | -18,782,000 | -15,192,000 | 30,204,000 | -6,727,000 | -5,485,000 | -8,406,000 | -9,462,000 | -6,961,000 | -10,003,000 | -4,300,000 | -8,642,000 | -9,147,000 | -24,029,000 | -11,761,000 | -18,368,000 | -10,924,000 | -10,493,000 | -7,670,000 | -11,114,000 | -8,652,000 | -6,676,000 | -9,115,000 | -10,268,000 | -12,280,000 | -9,405,000 | -10,481,000 | -6,899,000 | -7,571,000 | -10,598,000 | -11,350,000 | -5,320,000 | 9,212,000 | -7,117,000 | -9,571,000 | -6,704,000 | -13,095,000 | -10,033,000 | -601,000 | -1,524,000 | -3,828,000 | -2,988,000 | -764,000 | -1,046,000 | -247,000 | 82,000 | -707,000 | -447,000 | -1,789,000 | -2,097,000 | -613,000 | -2,824,000 | -355,000 | -3,695,000 | -1,588,000 | 4,390,000 | 418,000 | 1,998,000 | 1,308,000 | 1,404,000 | 1,853,000 | 2,532,000 | -873,348 | 724,000 | |||||||||||
income before income taxes | 50,424,000 | 99,039,000 | 118,122,000 | 17,872,000 | 71,637,000 | 110,258,000 | 107,278,000 | 40,339,000 | -7,466,000 | 154,121,000 | 46,663,000 | -10,023,000 | -43,134,000 | 133,031,000 | 33,693,000 | 17,730,000 | 22,181,000 | 154,398,000 | 18,517,000 | 8,463,000 | -6,313,000 | 91,407,000 | 22,540,000 | 19,991,000 | -35,312,000 | 90,652,000 | 36,950,000 | -16,806,000 | -38,586,000 | 108,744,000 | 17,245,000 | -10,810,000 | -23,380,000 | 98,922,000 | 1,155,000 | -50,723,000 | -5,782,000 | 109,862,000 | -16,252,000 | -33,916,000 | 126,333,000 | 62,623,000 | 18,566,000 | 32,876,000 | -692,000 | 69,700,000 | 25,165,000 | 13,646,000 | -9,742,000 | 74,499,000 | 19,109,000 | 4,161,000 | -4,610,000 | 74,011,000 | 4,480,000 | -10,846,000 | -2,377,000 | 35,997,000 | 11,021,000 | 10,504,000 | 6,791,000 | 42,352,000 | 5,599,000 | 2,269,000 | -1,518,000 | 32,146,000 | 11,588,000 | -6,931,000 | -3,695,000 | 22,398,000 | 3,376,000 | 3,257,000 | 1,892,000 | 2,858,000 | 4,097,000 | 3,849,000 | 16,924,000 | 23,055,000 | 17,047,000 | -54,122,893 | 15,910,000 | |||||
income tax expense | 12,118,000 | 34,703,000 | 26,872,000 | 5,670,000 | 12,767,000 | 11,703,000 | 25,851,000 | 9,452,000 | 285,000 | 31,505,000 | 8,752,000 | -3,313,000 | -10,826,000 | 42,803,000 | 10,576,000 | 4,388,000 | 6,691,000 | 44,927,000 | 4,753,000 | 1,962,000 | 24,261,000 | 6,674,000 | 5,916,000 | 35,166,000 | 5,136,000 | -22,531,000 | 21,054,000 | 2,012,000 | 3,764,000 | 65,758,000 | -2,233,000 | -20,914,000 | -4,174,000 | 43,171,000 | -6,426,000 | -17,058,000 | 36,849,000 | 18,856,000 | 3,786,000 | 5,825,000 | 23,334,000 | 9,433,000 | 2,409,000 | 24,108,000 | 5,347,000 | 2,280,000 | 24,347,000 | -1,175,000 | -6,195,000 | -555,000 | 12,106,000 | 482,000 | 704,000 | 5,169,000 | 15,254,000 | 3,263,000 | 571,000 | 12,585,000 | 3,829,000 | -3,369,000 | 437,000 | 10,901,000 | 1,659,000 | 2,429,000 | 1,985,000 | 3,908,000 | ||||||||||||||||||||
net income | 38,306,000 | 64,336,000 | 91,250,000 | 12,202,000 | 58,870,000 | 98,555,000 | 81,427,000 | 30,887,000 | -7,751,000 | 122,616,000 | 37,911,000 | -6,710,000 | -32,308,000 | 90,228,000 | 23,117,000 | 13,342,000 | 15,490,000 | 109,471,000 | 13,764,000 | 6,501,000 | -1,945,000 | 67,146,000 | 15,866,000 | 14,075,000 | -24,427,000 | 55,486,000 | 31,814,000 | 5,725,000 | -25,963,000 | 87,690,000 | 15,233,000 | -14,574,000 | -19,428,000 | 33,164,000 | 3,388,000 | -29,809,000 | -1,608,000 | 66,691,000 | -9,826,000 | -16,858,000 | 89,484,000 | 43,767,000 | 14,780,000 | 27,051,000 | -162,000 | 46,366,000 | 15,732,000 | 11,237,000 | -5,775,000 | 50,391,000 | 13,762,000 | 1,881,000 | -2,166,000 | 49,664,000 | 5,655,000 | -4,651,000 | -1,822,000 | 23,891,000 | 10,539,000 | 9,800,000 | 1,622,000 | 27,098,000 | 2,336,000 | -150,000 | -2,089,000 | 19,561,000 | 7,759,000 | -3,562,000 | -4,132,000 | 11,497,000 | 1,717,000 | 828,000 | -3,460,000 | -2,016,000 | -2,723,000 | -414,000 | 2,621,000 | 1,881,000 | 23,308,000 | 14,986,000 | 15,190,000 | -34,067,754 | 9,995,000 | |||
yoy | -34.93% | -34.72% | 12.06% | -60.49% | -859.51% | -19.62% | 114.78% | -560.31% | -76.01% | 35.90% | 64.00% | -150.29% | -308.57% | -17.58% | 67.95% | 105.23% | -896.40% | 63.03% | -13.25% | -53.81% | -92.04% | 21.01% | -50.13% | 145.85% | -5.92% | -36.72% | 108.85% | -139.28% | 33.64% | 164.41% | 349.62% | -51.11% | 1108.21% | -50.27% | -134.48% | 76.82% | -101.80% | 52.38% | -166.48% | -162.32% | -55337.04% | -5.61% | -6.05% | 140.73% | -97.19% | -7.99% | 14.31% | 497.40% | 166.62% | 1.46% | 143.36% | -140.44% | 18.88% | 107.88% | -46.34% | -147.46% | -212.33% | -11.83% | 351.16% | -6633.33% | -177.64% | 38.53% | -69.89% | -95.79% | -49.44% | 70.14% | 351.89% | -530.19% | 19.42% | -670.29% | -163.06% | -300.00% | -232.01% | -207.18% | -111.68% | -102.76% | -82.75% | -105.52% | 133.20% | |||||||
qoq | -40.46% | -29.49% | 647.83% | -79.27% | -40.27% | 21.03% | 163.63% | -498.49% | -106.32% | 223.43% | -664.99% | -79.23% | -135.81% | 290.31% | 73.26% | -13.87% | -85.85% | 695.34% | 111.72% | -434.24% | -102.90% | 323.21% | 12.72% | -157.62% | -144.02% | 74.41% | 455.70% | -122.05% | -129.61% | 475.66% | -204.52% | -24.98% | -158.58% | 878.87% | -111.37% | 1753.79% | -102.41% | -778.72% | -41.71% | -118.84% | 104.46% | 196.12% | -45.36% | -16798.15% | -100.35% | 194.72% | 40.00% | -294.58% | -111.46% | 266.16% | 631.63% | -186.84% | -104.36% | 778.23% | -221.59% | 155.27% | -107.63% | 126.69% | 7.54% | 504.19% | -94.01% | 1060.02% | -1657.33% | -92.82% | -110.68% | 152.11% | -317.83% | -13.79% | -135.94% | 569.60% | 107.37% | -123.93% | 71.63% | -25.96% | 557.73% | -115.80% | 39.34% | -91.93% | 55.53% | -1.34% | -144.59% | -440.85% | ||||
net income margin % | 9.00% | 13.36% | 18.92% | 3.04% | 14.92% | 21.75% | 18.02% | 8.27% | -2.45% | 25.73% | 10.44% | -2.08% | -11.15% | 19.97% | 7.54% | 3.92% | 4.79% | 23.45% | 4.34% | 2.16% | -0.68% | 17.35% | 5.02% | 4.69% | -8.38% | 13.87% | 8.96% | 1.92% | -12.61% | 27.41% | 6.20% | -6.20% | -9.28% | 10.16% | 1.50% | -12.39% | -0.69% | 19.46% | -4.53% | -7.67% | 39.58% | 14.18% | 6.19% | 10.18% | -0.07% | 15.98% | 6.30% | 4.41% | -2.61% | 17.80% | 6.43% | 0.91% | -1.34% | 22.16% | 3.65% | -3.10% | -1.32% | 17.69% | 9.40% | 8.64% | 1.55% | 19.19% | 2.41% | -0.16% | -2.38% | 15.54% | 7.43% | -4.09% | -4.68% | 10.72% | 1.58% | 0.76% | -3.74% | -1.99% | -2.78% | -0.46% | 2.81% | 2.13% | 27.50% | 16.68% | 17.85% | 14.56% | 12.81% | NaN% | NaN% | |
income per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 380 | 620 | 880 | 120 | 560 | 940 | 780 | 290 | 1,130 | 350 | -60 | -300 | 800 | 200 | 120 | 130 | 930 | 120 | 60 | 570 | 140 | 120 | 480 | 270 | 50 | 90 | 130 | 230 | 45 | 140 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 370 | 620 | 880 | 120 | 550 | 930 | 770 | 290 | 1,130 | 350 | -60 | -300 | 790 | 200 | 120 | 130 | 930 | 120 | 50 | 570 | 130 | 120 | 470 | 270 | 50 | 87.5 | 120 | 230 | 45 | 140 | 100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,922,000 | 103,956,000 | 103,245,000 | 104,376,000 | 105,350,000 | 105,491,000 | 104,770,000 | 105,395,000 | 106,799,000 | 108,497,000 | 108,667,000 | 108,455,000 | 108,156,000 | 113,700,000 | 113,812,000 | 114,669,000 | 115,287,000 | 117,407,000 | 117,512,000 | 117,718,000 | 117,491,000 | 116,397,000 | 116,558,000 | 116,033,000 | 116,006,000 | 116,175,000 | 116,169,000 | 116,586,000 | 116,090,000 | 116,057,000 | 115,889,000 | 115,548,000 | 115,642,000 | 118,059,000 | 118,254,000 | 117,149,000 | 116,610,000 | 117,533,000 | 116,118,000 | 115,480,000 | 118,679,000 | 117,465,000 | 117,922,000 | 117,109,000 | 115,855,000 | 114,798,000 | 114,484,000 | 113,907,000 | 38,411,000 | 39,295,000 | 39,125 | 39,835 | 39,465 | 38,696 | 39,126 | 39,263 | 36,707 | 33,457 | 33,495 | 33,446 | 33,318 | 33,560 | 33,244 | 33,500 | 33,725 | 34,368 | 34,012 | 34,129 | 34,522 | 34,498 | 34,259 | 34,133 | 35,165 | 35,700 | 37,075 | 37,162 | 37,369 | 37,682 | 35,558 | |||||||
diluted | 102,843,000 | 104,805,000 | 103,895,000 | 105,103,000 | 106,827,000 | 106,493,000 | 106,018,000 | 106,166,000 | 106,799,000 | 108,857,000 | 108,933,000 | 108,455,000 | 108,156,000 | 114,238,000 | 114,348,000 | 115,205,000 | 116,098,000 | 118,647,000 | 118,540,000 | 119,010,000 | 117,491,000 | 118,079,000 | 117,804,000 | 117,264,000 | 116,006,000 | 118,571,000 | 118,307,000 | 118,786,000 | 116,090,000 | 117,632,000 | 117,492,000 | 115,548,000 | 115,642,000 | 119,444,000 | 119,743,000 | 117,149,000 | 116,610,000 | 118,847,000 | 116,118,000 | 115,480,000 | 119,938,000 | 118,919,000 | 119,304,000 | 118,575,000 | 115,855,000 | 116,771,000 | 116,428,000 | 115,977,000 | 38,411,000 | 40,018,000 | 39,807 | 40,501 | 39,465 | 39,905 | 40,712 | 39,263 | 36,707 | 34,195 | 34,305 | 34,254 | 33,983 | 33,870 | 33,480 | 33,500 | 33,725 | 34,554 | 34,170 | 34,129 | 34,522 | 34,795 | 34,578 | 34,903 | 35,165 | 35,700 | 37,075 | 37,162 | 38,237 | 38,501 | 35,707 | |||||||
loss per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -70 | -20 | -210 | -220 | -130 | -170 | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -70 | -20 | -210 | -220 | -130 | -170 | -150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,368,000 | -10,885,000 | -12,623,000 | -3,952,000 | -530,000 | -3,967,000 | -2,444,000 | 2,419,000 | 295,000 | -885,500 | 6,384,000 | -5,019,500 | -5,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 750 | 130 | 280 | 30 | -250 | -10 | 570 | -80 | -150 | 750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 750 | 130 | 280 | 30 | -250 | -10 | 560 | -80 | -150 | 750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cfs assets | 489,000 | -151,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hosting | 101,119,000 | 96,169,000 | 102,265,000 | 111,736,000 | 117,036,000 | 103,360,000 | 115,410,000 | 110,251,000 | 112,567,000 | 100,033,000 | 106,131,000 | 100,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of license | 7,043,000 | 5,253,000 | 4,610,000 | 5,439,000 | 5,810,000 | 5,387,000 | 5,939,000 | 6,109,000 | 6,499,000 | 5,433,000 | 6,897,000 | 5,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance, services and hosting | 103,786,000 | 95,014,000 | 110,745,000 | 113,044,000 | 111,285,000 | 104,272,000 | 120,484,000 | 113,013,000 | 104,390,000 | 105,319,000 | 112,595,000 | 107,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software license fees | 37,826,500 | 56,236,000 | 53,714,000 | 41,356,000 | 94,731,000 | 39,560,000 | 36,645,000 | 50,910,000 | 60,762,000 | 39,249,000 | 46,085,000 | 43,724,000 | 66,039,000 | 37,804,000 | 31,399,000 | 29,317,000 | 57,461,000 | 40,714,000 | 27,116,000 | 31,178,000 | 45,438,000 | 46,460,000 | 38,214,000 | 39,098,000 | 46,266,000 | 40,920,000 | 38,524,000 | 41,185,000 | 42,552,000 | 41,955,000 | 47,730,000 | 43,392,000 | -128,246,578 | 37,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance fees | 44,230,250 | 60,457,000 | 57,830,000 | 58,634,000 | 58,862,000 | 47,920,000 | 49,359,000 | 43,735,000 | 39,164,000 | 36,928,000 | 37,195,000 | 35,070,000 | 35,414,000 | 32,480,000 | 34,207,000 | 33,422,000 | 37,089,000 | 34,862,000 | 33,346,000 | 31,440,000 | 31,712,000 | 33,963,000 | 32,867,000 | 31,473,000 | 32,167,000 | 31,287,000 | 29,901,000 | 28,729,000 | 27,655,000 | 25,989,000 | 24,746,000 | 25,318,000 | -69,573,499 | 24,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
software hosting fees | 43,101,500 | 67,006,000 | 67,322,000 | 38,078,000 | 31,517,000 | 31,771,000 | 29,905,000 | 20,128,000 | 13,155,000 | 12,202,000 | 11,413,000 | 10,378,000 | 13,043,000 | 11,294,000 | 9,630,000 | 10,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software license fees | 4,493,750 | 5,888,000 | 6,169,000 | 5,918,000 | 6,968,000 | 5,874,000 | 5,818,000 | 4,932,000 | 4,077,000 | 3,763,000 | 4,136,000 | 3,442,000 | 3,322,000 | 3,088,000 | 3,107,000 | 3,074,000 | 3,818,000 | 3,936,000 | 3,833,000 | 3,167,000 | 9,291,000 | 11,739,000 | 11,966,000 | 12,491,000 | 10,214,000 | 9,932,000 | 11,193,000 | 10,211,000 | 8,789,000 | 7,895,000 | 7,505,000 | 6,935,000 | -18,145,352 | 6,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance, services, and hosting fees | 56,348,000 | 80,948,000 | 82,573,000 | 61,871,000 | 37,137,500 | 51,944,000 | 55,715,000 | 40,891,000 | 22,855,250 | 29,996,000 | 31,818,000 | 29,607,000 | 21,537,750 | 28,956,000 | 29,303,000 | 27,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 136,174,500 | 184,384,000 | 194,308,000 | 166,006,000 | 148,560,000 | 146,754,000 | 157,655,000 | 139,238,000 | 97,994,000 | 100,881,000 | 102,944,000 | 97,045,000 | 98,442,000 | 89,629,000 | 88,057,000 | 88,648,000 | 90,941,000 | 92,518,000 | 90,406,000 | 90,320,000 | 89,275,000 | 105,602,000 | 107,960,000 | 93,103,000 | 98,430,000 | 93,227,000 | 89,737,000 | 88,324,000 | 85,689,000 | 69,244,000 | 68,631,000 | 70,560,000 | -180,672,218 | 62,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -4,602,000 | -10,446,000 | -7,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,922,000 | 103,956,000 | 103,245,000 | 104,376,000 | 105,350,000 | 105,491,000 | 104,770,000 | 105,395,000 | 106,799,000 | 108,497,000 | 108,667,000 | 108,455,000 | 108,156,000 | 113,700,000 | 113,812,000 | 114,669,000 | 115,287,000 | 117,407,000 | 117,512,000 | 117,718,000 | 117,491,000 | 116,397,000 | 116,558,000 | 116,033,000 | 116,006,000 | 116,175,000 | 116,169,000 | 116,586,000 | 116,090,000 | 116,057,000 | 115,889,000 | 115,548,000 | 115,642,000 | 118,059,000 | 118,254,000 | 117,149,000 | 116,610,000 | 117,533,000 | 116,118,000 | 115,480,000 | 118,679,000 | 117,465,000 | 117,922,000 | 117,109,000 | 115,855,000 | 114,798,000 | 114,484,000 | 113,907,000 | 38,411,000 | 39,295,000 | 39,125 | 39,835 | 39,465 | 38,696 | 39,126 | 39,263 | 36,707 | 33,457 | 33,495 | 33,446 | 33,318 | 33,560 | 33,244 | 33,500 | 33,725 | 34,368 | 34,012 | 34,129 | 34,522 | 34,498 | 34,259 | 34,133 | 35,165 | 35,700 | 37,075 | 37,162 | 37,369 | 37,682 | 35,558 | |||||||
diluted | 102,843,000 | 104,805,000 | 103,895,000 | 105,103,000 | 106,827,000 | 106,493,000 | 106,018,000 | 106,166,000 | 106,799,000 | 108,857,000 | 108,933,000 | 108,455,000 | 108,156,000 | 114,238,000 | 114,348,000 | 115,205,000 | 116,098,000 | 118,647,000 | 118,540,000 | 119,010,000 | 117,491,000 | 118,079,000 | 117,804,000 | 117,264,000 | 116,006,000 | 118,571,000 | 118,307,000 | 118,786,000 | 116,090,000 | 117,632,000 | 117,492,000 | 115,548,000 | 115,642,000 | 119,444,000 | 119,743,000 | 117,149,000 | 116,610,000 | 118,847,000 | 116,118,000 | 115,480,000 | 119,938,000 | 118,919,000 | 119,304,000 | 118,575,000 | 115,855,000 | 116,771,000 | 116,428,000 | 115,977,000 | 38,411,000 | 40,018,000 | 39,807 | 40,501 | 39,465 | 39,905 | 40,712 | 39,263 | 36,707 | 34,195 | 34,305 | 34,254 | 33,983 | 33,870 | 33,480 | 33,500 | 33,725 | 34,554 | 34,170 | 34,129 | 34,522 | 34,795 | 34,578 | 34,903 | 35,165 | 35,700 | 37,075 | 37,162 | 38,237 | 38,501 | 35,707 | |||||||
income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.085 | 0.35 | 0.05 | -0.005 | 0.14 | -0.12 | -0.05 | 0.165 | 0.31 | 0.29 | 0.05 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.085 | 0.35 | 0.05 | -0.005 | 0.14 | -0.12 | -0.05 | 0.16 | 0.31 | 0.29 | 0.05 | 0.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.05 | -0.06 | -0.12 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.05 | -0.06 | -0.12 | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and services | 29,757,000 | 27,959,000 | 27,955,000 | 27,222,000 | 26,527,000 | 33,544,000 | 36,044,000 | 28,629,000 | 24,689,000 | 26,789,000 | 23,351,000 | 24,147,000 | 20,290,000 | 19,385,000 | 19,056,000 | 20,891,000 | -41,695,664 | 14,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.23 | -0.1 | 0.34 | 0.05 | 0.02 | -0.06 | -0.07 | -0.01 | 0.07 | 0.05 | 0.62 | 0.4 | 0.41 | 0.25 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | -0.1 | 0.33 | 0.05 | 0.02 | -0.06 | -0.07 | -0.01 | 0.07 | 0.05 | 0.61 | 0.39 | 0.4 | 0.24 | 0.26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | -8,069,000 | -1,857,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,182 | 37,529 | 37,241 | 37,253 | 37,576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,035 | 38,454 | 38,065 | 38,026 | 38,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,182 | 37,529 | 37,241 | 37,253 | 37,576 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,035 | 38,454 | 38,065 | 38,026 | 38,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.23 | -0.1 | 0.34 | 0.05 | 0.02 | -0.06 | -0.07 | -0.01 | 0.07 | 0.05 | 0.62 | 0.4 | 0.41 | 0.25 | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.23 | -0.1 | 0.33 | 0.05 | 0.02 | -0.06 | -0.07 | -0.01 | 0.07 | 0.05 | 0.61 | 0.39 | 0.4 | 0.24 | 0.26 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2004-09-30 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 161,757,000 | 196,462,000 | 199,268,000 | 189,697,000 | 230,057,000 | 216,394,000 | 177,860,000 | 156,983,000 | 183,393,000 | 164,239,000 | 139,520,000 | 132,391,000 | 142,412,000 | 124,981,000 | 134,799,000 | 118,953,000 | 114,754,000 | 122,059,000 | 141,482,000 | 146,213,000 | 184,364,000 | 165,374,000 | 133,845,000 | 129,223,000 | 119,124,000 | 121,398,000 | 121,581,000 | 139,396,000 | 176,173,000 | 148,502,000 | 76,342,000 | 59,033,000 | 74,281,000 | 69,710,000 | 67,930,000 | 95,357,000 | 99,744,000 | 75,753,000 | 50,912,000 | 52,463,000 | 94,369,000 | 102,239,000 | 80,857,000 | 50,397,000 | 68,459,000 | 77,301,000 | 60,071,000 | 54,982,000 | 58,936,000 | 95,059,000 | 166,511,000 | 107,741,000 | 112,484,000 | 76,329,000 | 87,682,000 | 149,616,000 | 201,080,000 | 197,098,000 | 179,700,000 | 170,807,000 | 168,882,000 | 171,310,000 | 143,902,000 | 117,757,000 | 130,546,000 | 125,917,000 | 102,986,000 | 114,403,000 | 109,500,000 | 112,966,000 | 94,341,000 | 98,193,000 | 108,667,000 | 97,011,000 | 89,965,000 | 95,963,000 | 89,900,000 | 110,148,000 | 108,365,000 | 113,539,000 | 95,705,000 | 83,693,000 | 113,015,000 | 169,632,000 | 113,986,000 |
accounts receivable | 456,831,000 | 445,866,000 | 460,526,000 | 398,164,000 | 386,083,000 | 414,399,000 | 424,518,000 | 369,171,000 | 345,125,000 | 452,337,000 | 370,766,000 | 350,094,000 | 342,765,000 | 403,781,000 | 302,301,000 | 326,852,000 | 310,778,000 | 320,405,000 | 299,336,000 | 289,351,000 | 280,386,000 | 342,879,000 | 309,496,000 | 324,659,000 | 305,647,000 | 359,197,000 | 325,333,000 | 286,393,000 | 265,750,000 | 348,182,000 | 279,641,000 | 273,192,000 | 278,369,000 | 262,845,000 | 182,269,000 | 195,154,000 | 183,482,000 | 268,162,000 | 159,409,000 | 168,626,000 | 170,004,000 | 219,116,000 | 178,936,000 | 220,969,000 | 176,001,000 | 227,106,000 | 217,450,000 | 206,901,000 | 203,600,000 | 203,575,000 | |||||||||||||||||||||||||||||||||||
settlement assets | 460,893,000 | 397,346,000 | 446,494,000 | 498,971,000 | 543,245,000 | 318,871,000 | 428,479,000 | 792,745,000 | 700,733,000 | 723,039,000 | 649,494,000 | 453,276,000 | 413,343,000 | 540,667,000 | 727,754,000 | 549,019,000 | 531,804,000 | 452,396,000 | 510,477,000 | 486,983,000 | 435,066,000 | 605,008,000 | 376,382,000 | 338,372,000 | 317,156,000 | 391,039,000 | 498,101,000 | 613,290,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 35,705,000 | 29,876,000 | 33,336,000 | 37,212,000 | 35,885,000 | 29,218,000 | 31,878,000 | 30,485,000 | 34,416,000 | 31,479,000 | 32,176,000 | 35,563,000 | 34,017,000 | 28,010,000 | 29,766,000 | 34,027,000 | 33,465,000 | 24,698,000 | 29,820,000 | 31,258,000 | 32,181,000 | 24,288,000 | 25,913,000 | 29,620,000 | 32,047,000 | 24,542,000 | 28,160,000 | 30,645,000 | 31,464,000 | 23,277,000 | 25,875,000 | 28,370,000 | 29,961,000 | 23,219,000 | 25,620,000 | 27,190,000 | 29,806,000 | 25,884,000 | 28,825,000 | 26,006,000 | 27,487,000 | 27,461,000 | 25,733,000 | 25,625,000 | 27,341,000 | 24,314,000 | 21,141,000 | 21,580,000 | 24,458,000 | 22,549,000 | 21,106,000 | 19,305,000 | 20,939,000 | 16,746,000 | 15,733,000 | 15,461,000 | 17,837,000 | 9,454,000 | 9,486,000 | 14,531,000 | 15,587,000 | 13,369,000 | 12,580,000 | 12,757,000 | 11,442,000 | 12,079,000 | 10,939,000 | 11,010,000 | 10,107,000 | 9,483,000 | 10,991,000 | 11,131,000 | 10,231,000 | 9,803,000 | |||||||||||
other current assets | 17,821,000 | 19,564,000 | 23,915,000 | 20,706,000 | 13,430,000 | 11,940,000 | 22,865,000 | 31,826,000 | 34,935,000 | 35,551,000 | 34,754,000 | 57,177,000 | 21,499,000 | 17,366,000 | 16,342,000 | 16,951,000 | 18,926,000 | 17,876,000 | 30,420,000 | 31,425,000 | 24,255,000 | 17,365,000 | 24,695,000 | 30,533,000 | 32,472,000 | 24,200,000 | 31,715,000 | 52,259,000 | 40,830,000 | 39,830,000 | 23,244,000 | 21,488,000 | 29,010,000 | 58,126,000 | 24,968,000 | 20,584,000 | 21,086,000 | 33,578,000 | 18,304,000 | 17,941,000 | 18,246,000 | 27,220,000 | 24,864,000 | 24,361,000 | 26,369,000 | 40,417,000 | 26,787,000 | 29,884,000 | 50,956,000 | 65,328,000 | 18,377,000 | 14,433,000 | 15,147,000 | 5,816,000 | 10,677,000 | 9,669,000 | 13,124,000 | 9,320,000 | 9,474,000 | 10,470,000 | 11,741,000 | 10,462,000 | 12,332,000 | 12,028,000 | 13,067,000 | 10,224,000 | 10,847,000 | 12,672,000 | 9,647,000 | 8,800,000 | 8,249,000 | 9,322,000 | 11,078,000 | 8,399,000 | 19,486,000 | 17,667,000 | 20,363,000 | 19,079,000 | |||||||
total current assets | 1,133,007,000 | 1,089,114,000 | 1,163,539,000 | 1,144,750,000 | 1,208,700,000 | 990,822,000 | 1,085,600,000 | 1,381,210,000 | 1,298,602,000 | 1,406,645,000 | 1,226,710,000 | 1,028,501,000 | 954,036,000 | 1,114,805,000 | 1,210,962,000 | 1,045,802,000 | 1,009,727,000 | 937,434,000 | 1,011,535,000 | 985,230,000 | 956,252,000 | 1,154,914,000 | 870,331,000 | 852,407,000 | 806,446,000 | 920,376,000 | 1,004,890,000 | 1,121,983,000 | 514,217,000 | 566,477,000 | 413,335,000 | 389,986,000 | 419,294,000 | 421,821,000 | 306,722,000 | 345,477,000 | 340,867,000 | 407,991,000 | 262,768,000 | 268,479,000 | 312,914,000 | 388,084,000 | 380,626,000 | 381,457,000 | 356,046,000 | 418,268,000 | 410,449,000 | 390,603,000 | 411,928,000 | 436,362,000 | 475,694,000 | 417,915,000 | 422,026,000 | 356,126,000 | 337,506,000 | 373,833,000 | 416,613,000 | 341,864,000 | 291,239,000 | 288,180,000 | 285,600,000 | 294,809,000 | 268,508,000 | 249,047,000 | 251,677,000 | 274,062,000 | 237,285,000 | 237,561,000 | 242,194,000 | 246,544,000 | 224,256,000 | 235,256,000 | 237,270,000 | 225,684,000 | 205,240,000 | 210,430,000 | 191,699,000 | 225,519,000 | 265,249,000 | 273,846,000 | 244,577,000 | 244,612,000 | 253,976,000 | 243,980,000 | 194,504,000 |
noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued receivables | 369,078,000 | 391,719,000 | 363,064,000 | 345,608,000 | 353,767,000 | 360,079,000 | 338,977,000 | 290,348,000 | 290,186,000 | 313,983,000 | 279,303,000 | 269,051,000 | 270,332,000 | 297,818,000 | 248,285,000 | 268,075,000 | 276,731,000 | 276,164,000 | 196,676,000 | 190,399,000 | 199,590,000 | 215,772,000 | 205,885,000 | 199,964,000 | 198,554,000 | 213,041,000 | 190,326,000 | 177,513,000 | 177,407,000 | 189,010,000 | 181,832,000 | 180,197,000 | 187,133,000 | 32,303,000 | 37,038,000 | 31,844,000 | 41,008,000 | 36,325,000 | 30,845,000 | 23,480,000 | 6,693,000 | 7,129,000 | 9,824,000 | 8,043,000 | 9,578,000 | 9,163,000 | 8,104,000 | 6,614,000 | 9,468,000 | 8,305,000 | 11,138,000 | 11,558,000 | 17,412,000 | 16,697,000 | 15,371,000 | 8,927,000 | 11,132,000 | 13,777,000 | 11,332,000 | 13,593,000 | 14,443,000 | 9,992,000 | 8,547,000 | 11,882,000 | 5,535,000 | 6,387,000 | 11,206,000 | 9,592,000 | |||||||||||||||||
property and equipment | 37,528,000 | 37,363,000 | 33,323,000 | 33,195,000 | 33,712,000 | 35,069,000 | 31,441,000 | 34,943,000 | 36,924,000 | 37,856,000 | 41,098,000 | 44,998,000 | 48,327,000 | 52,499,000 | 54,328,000 | 56,233,000 | 60,770,000 | 63,050,000 | 61,689,000 | 61,527,000 | 62,742,000 | 64,734,000 | 67,028,000 | 69,011,000 | 67,893,000 | 70,380,000 | 72,747,000 | 70,805,000 | 70,909,000 | 72,729,000 | 75,437,000 | 78,813,000 | 80,775,000 | 80,228,000 | 79,883,000 | 77,794,000 | 77,979,000 | 78,950,000 | 78,894,000 | 71,719,000 | 59,974,000 | 60,630,000 | 58,796,000 | 58,309,000 | 57,492,000 | 60,360,000 | 56,275,000 | 54,731,000 | 55,988,000 | 57,347,000 | 50,400,000 | 47,862,000 | 49,342,000 | 41,286,000 | 40,373,000 | 38,813,000 | 45,714,000 | 20,479,000 | 21,192,000 | 22,292,000 | 22,112,000 | 18,539,000 | 18,099,000 | 17,868,000 | 17,159,000 | 17,570,000 | 9,234,000 | 9,642,000 | 9,264,000 | 9,089,000 | 8,543,000 | 8,251,000 | 9,405,000 | ||||||||||||
operating lease right-of-use assets | 26,526,000 | 28,733,000 | 28,947,000 | 29,179,000 | 26,460,000 | 28,864,000 | 29,181,000 | 31,119,000 | 33,153,000 | 34,338,000 | 33,609,000 | 34,544,000 | 38,374,000 | 40,031,000 | 37,916,000 | 40,833,000 | 47,161,000 | 47,825,000 | 49,438,000 | 51,511,000 | 40,548,000 | 41,243,000 | 47,017,000 | 54,816,000 | 53,490,000 | 57,382,000 | 60,280,000 | 62,316,000 | 60,978,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 72,063,000 | 77,523,000 | 79,716,000 | 88,574,000 | 83,738,000 | 92,893,000 | 90,313,000 | 100,200,000 | 112,368,000 | 108,418,000 | 105,324,000 | 114,451,000 | 119,801,000 | 129,109,000 | 134,942,000 | 147,133,000 | 146,952,000 | 157,782,000 | 166,936,000 | 180,873,000 | 190,940,000 | 196,456,000 | 204,239,000 | 216,287,000 | 225,171,000 | 234,517,000 | 235,936,000 | 246,314,000 | 130,812,000 | 137,228,000 | 147,316,000 | 144,665,000 | 150,653,000 | 155,386,000 | 164,470,000 | 171,476,000 | 175,708,000 | 185,496,000 | 188,743,000 | 197,861,000 | 208,837,000 | 237,941,000 | 202,242,000 | 211,016,000 | 206,757,000 | 209,507,000 | 207,683,000 | 191,465,000 | 193,130,000 | 191,468,000 | 176,263,000 | 177,836,000 | 189,810,000 | 129,314,000 | 133,603,000 | 117,648,000 | 108,268,000 | 22,598,000 | 24,006,000 | 25,357,000 | 26,271,000 | 25,366,000 | 26,462,000 | 25,099,000 | 27,773,000 | 30,037,000 | 26,674,000 | 27,531,000 | 28,857,000 | 29,438,000 | 28,805,000 | 31,155,000 | 30,960,000 | 31,430,000 | 33,118,000 | 32,760,000 | 32,990,000 | 34,294,000 | 11,044,000 | 4,275,000 | 4,649,000 | 4,930,000 | 2,053,000 | 1,454,000 | 2,319,000 |
goodwill | 1,231,026,000 | 1,231,128,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,226,026,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,226,000 | 1,280,525,000 | 1,278,265,000 | 1,279,472,000 | 909,691,000 | 909,691,000 | 909,691,000 | 909,691,000 | 909,691,000 | 909,691,000 | 909,691,000 | 915,184,000 | 913,014,000 | 909,691,000 | 915,857,000 | 915,657,000 | 917,470,000 | 913,261,000 | 773,260,000 | 775,279,000 | 773,416,000 | 781,163,000 | 816,931,000 | 668,566,000 | 665,406,000 | 669,217,000 | 630,739,000 | 625,990,000 | 603,669,000 | 501,141,000 | 505,787,000 | 480,900,000 | 487,535,000 | 214,144,000 | 215,864,000 | 219,315,000 | 218,403,000 | 203,935,000 | 204,615,000 | 199,737,000 | 202,330,000 | 204,850,000 | 203,611,000 | 202,086,000 | 197,012,000 | 199,986,000 | 204,560,000 | 210,175,000 | 209,952,000 | 206,770,000 | 202,974,000 | 201,360,000 | 193,927,000 | 191,518,000 | 88,411,000 | 66,248,000 | 66,482,000 | 66,169,000 | 46,792,000 | 46,706,000 | 46,425,000 |
intangible assets | 141,439,000 | 147,062,000 | 151,192,000 | 156,538,000 | 160,716,000 | 165,377,000 | 172,310,000 | 178,601,000 | 186,782,000 | 195,646,000 | 203,137,000 | 212,260,000 | 220,540,000 | 228,698,000 | 235,053,000 | 261,782,000 | 273,527,000 | 283,004,000 | 292,659,000 | 303,151,000 | 311,975,000 | 321,983,000 | 328,257,000 | 335,697,000 | 344,156,000 | 356,969,000 | 363,346,000 | 374,908,000 | 162,845,000 | 168,127,000 | 174,057,000 | 179,572,000 | 188,688,000 | 191,281,000 | 195,098,000 | 198,192,000 | 200,496,000 | 203,634,000 | 212,393,000 | 217,653,000 | 226,285,000 | 256,925,000 | 239,527,000 | 248,960,000 | 252,021,000 | 261,436,000 | 255,803,000 | 224,505,000 | 232,053,000 | 237,693,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | 66,233,000 | 73,124,000 | 84,316,000 | 80,831,000 | 76,681,000 | 72,713,000 | 64,674,000 | 61,230,000 | 56,017,000 | 58,499,000 | 75,448,000 | 74,403,000 | 63,345,000 | 53,738,000 | 55,454,000 | 53,885,000 | 51,243,000 | 50,778,000 | 64,775,000 | 64,857,000 | 63,766,000 | 57,476,000 | 60,397,000 | 59,301,000 | 63,795,000 | 51,611,000 | 62,970,000 | 63,569,000 | 38,408,000 | 27,048,000 | 28,179,000 | 25,181,000 | 22,109,000 | 66,749,000 | 121,839,000 | 111,843,000 | 85,440,000 | 77,479,000 | 99,365,000 | 91,117,000 | 71,889,000 | 90,872,000 | 58,947,000 | 55,998,000 | 52,859,000 | 44,349,000 | 81,767,000 | 74,247,000 | 71,051,000 | 47,593,000 | 66,461,000 | 69,974,000 | 69,347,000 | 34,342,000 | 42,987,000 | 39,136,000 | 39,940,000 | 25,944,000 | 13,623,000 | 11,292,000 | 10,087,000 | 12,317,000 | 17,682,000 | 16,164,000 | 15,572,000 | 17,459,000 | 17,217,000 | 14,005,000 | 13,166,000 | 17,005,000 | 4,238,000 | 5,747,000 | 5,827,000 | 5,374,000 | 5,830,000 | 4,575,000 | 2,441,000 | 9,410,000 | 3,103,000 | 4,509,000 | 2,688,000 | 2,552,000 | 2,545,000 | 230,000 | 10,316,000 |
other noncurrent assets | 27,722,000 | 29,141,000 | 30,780,000 | 33,582,000 | 33,462,000 | 53,450,000 | 54,463,000 | 60,995,000 | 60,143,000 | 63,328,000 | 64,173,000 | 64,656,000 | 66,020,000 | 67,171,000 | 60,174,000 | 64,699,000 | 64,108,000 | 62,478,000 | 60,556,000 | 57,406,000 | 54,158,000 | 54,099,000 | 69,054,000 | 69,868,000 | 70,168,000 | 72,733,000 | 71,996,000 | 53,440,000 | 48,875,000 | 52,145,000 | 54,477,000 | 57,631,000 | 56,826,000 | 36,483,000 | 37,186,000 | 38,337,000 | 37,302,000 | 39,054,000 | 44,166,000 | 37,439,000 | 36,973,000 | 46,316,000 | 42,594,000 | 41,956,000 | 40,912,000 | 43,034,000 | 39,278,000 | 40,235,000 | 31,749,000 | 32,694,000 | 32,798,000 | 32,586,000 | 33,748,000 | 20,943,000 | 7,965,000 | 8,707,000 | 10,289,000 | 11,971,000 | 10,760,000 | 10,654,000 | |||||||||||||||||||||||||
total assets | 3,104,622,000 | 3,104,907,000 | 3,160,903,000 | 3,138,283,000 | 3,203,262,000 | 3,025,293,000 | 3,092,985,000 | 3,364,672,000 | 3,300,201,000 | 3,444,739,000 | 3,254,828,000 | 3,068,890,000 | 3,006,801,000 | 3,209,895,000 | 3,263,140,000 | 3,218,668,000 | 3,210,445,000 | 3,158,741,000 | 3,184,490,000 | 3,175,180,000 | 3,160,197,000 | 3,386,903,000 | 3,132,434,000 | 3,137,577,000 | 3,109,899,000 | 3,257,534,000 | 3,340,756,000 | 3,450,320,000 | 2,114,142,000 | 2,122,455,000 | 1,984,324,000 | 1,965,736,000 | 2,015,169,000 | 1,861,639,000 | 1,814,889,000 | 1,858,303,000 | 1,830,806,000 | 1,902,295,000 | 1,802,186,000 | 1,799,925,000 | 1,834,342,000 | 1,990,212,000 | 1,744,664,000 | 1,772,458,000 | 1,771,494,000 | 1,850,700,000 | 1,822,021,000 | 1,614,204,000 | 1,640,002,000 | 1,681,851,000 | 1,601,495,000 | 1,533,724,000 | 1,557,316,000 | 1,250,886,000 | 1,220,802,000 | 1,202,999,000 | 1,228,676,000 | 664,642,000 | 614,702,000 | 613,647,000 | 615,453,000 | 601,529,000 | 581,393,000 | 552,516,000 | 560,371,000 | 590,043,000 | 552,958,000 | 546,626,000 | 548,314,000 | 552,842,000 | 558,326,000 | 582,504,000 | 584,715,000 | 570,458,000 | 529,582,000 | 533,386,000 | 509,476,000 | 534,147,000 | 427,336,000 | 390,795,000 | 362,306,000 | 363,380,000 | 342,494,000 | 325,458,000 | 263,900,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 61,842,000 | 64,931,000 | 55,279,000 | 58,082,000 | 52,521,000 | 45,422,000 | 47,912,000 | 48,798,000 | 44,292,000 | 45,964,000 | 40,951,000 | 48,137,000 | 47,170,000 | 47,997,000 | 38,227,000 | 41,084,000 | 38,929,000 | 41,312,000 | 35,318,000 | 37,899,000 | 37,276,000 | 41,223,000 | 38,932,000 | 42,795,000 | 32,166,000 | 37,010,000 | 36,002,000 | 46,975,000 | 28,046,000 | 39,602,000 | 27,381,000 | 30,830,000 | 33,479,000 | 34,718,000 | 29,664,000 | 36,050,000 | 35,980,000 | 42,873,000 | 38,124,000 | 53,328,000 | 38,605,000 | 55,420,000 | 38,446,000 | 36,284,000 | 38,360,000 | 50,351,000 | 43,718,000 | 41,235,000 | 41,882,000 | 43,658,000 | 39,453,000 | 43,691,000 | 40,003,000 | 33,926,000 | 27,470,000 | 27,238,000 | 22,834,000 | 11,532,000 | 11,425,000 | 12,703,000 | 14,506,000 | 15,263,000 | 7,364,000 | 11,031,000 | 12,645,000 | 17,591,000 | 14,880,000 | 17,861,000 | 13,728,000 | 16,047,000 | 12,291,000 | 12,524,000 | 12,911,000 | 16,351,000 | 14,293,000 | 10,806,000 | 12,465,000 | 15,090,000 | 6,960,000 | 6,316,000 | 7,442,000 | 9,521,000 | 8,069,000 | 6,974,000 | 6,965,000 |
settlement liabilities | 459,870,000 | 396,034,000 | 445,927,000 | 498,523,000 | 542,092,000 | 317,484,000 | 428,080,000 | 792,166,000 | 699,804,000 | 721,164,000 | 648,956,000 | 452,864,000 | 412,800,000 | 539,087,000 | 727,237,000 | 548,524,000 | 531,148,000 | 451,575,000 | 512,980,000 | 489,302,000 | 434,520,000 | 604,096,000 | 349,510,000 | 314,017,000 | 297,936,000 | 368,719,000 | 477,064,000 | 589,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee compensation | 31,716,000 | 56,142,000 | 47,347,000 | 40,786,000 | 30,780,000 | 55,567,000 | 42,806,000 | 33,446,000 | 26,938,000 | 53,892,000 | 42,025,000 | 40,837,000 | 29,834,000 | 45,289,000 | 43,637,000 | 40,076,000 | 32,316,000 | 51,379,000 | 46,689,000 | 39,894,000 | 35,486,000 | 48,560,000 | 42,638,000 | 36,717,000 | 35,035,000 | 29,318,000 | 41,285,000 | 38,976,000 | 29,570,000 | 38,115,000 | 48,142,000 | 42,514,000 | 34,350,000 | 48,933,000 | 47,702,000 | 44,220,000 | 35,763,000 | 47,804,000 | 48,647,000 | 42,218,000 | 33,615,000 | 31,213,000 | 39,935,000 | 40,701,000 | 31,766,000 | 35,299,000 | 39,980,000 | 36,665,000 | 32,294,000 | 35,623,000 | |||||||||||||||||||||||||||||||||||
current portion of long-term debt | 40,957,000 | 40,941,000 | 40,925,000 | 40,909,000 | 34,945,000 | 34,928,000 | 34,910,000 | 34,892,000 | 34,875,000 | 74,405,000 | 74,350,000 | 74,294,000 | 70,443,000 | 65,521,000 | 60,603,000 | 55,688,000 | 50,778,000 | 45,870,000 | 40,967,000 | 36,067,000 | 34,294,000 | 34,265,000 | 34,236,000 | 34,206,000 | 34,177,000 | 34,148,000 | 34,119,000 | 34,089,000 | 20,788,000 | 20,767,000 | 18,765,000 | 22,988,000 | 20,379,000 | 17,786,000 | 17,772,000 | 17,774,000 | 17,701,000 | 90,323,000 | 90,270,000 | 90,198,000 | 90,055,000 | 95,293,000 | 95,293,000 | 95,293,000 | 91,323,000 | 87,352,000 | 83,381,000 | 59,141,000 | 53,227,000 | 47,313,000 | |||||||||||||||||||||||||||||||||||
deferred revenue | 79,344,000 | 73,637,000 | 65,081,000 | 71,695,000 | 72,449,000 | 75,419,000 | 68,550,000 | 72,659,000 | 77,147,000 | 59,580,000 | 61,438,000 | 69,352,000 | 69,999,000 | 58,303,000 | 53,163,000 | 81,065,000 | 92,518,000 | 84,425,000 | 105,725,000 | 97,503,000 | 105,822,000 | 95,849,000 | 59,414,000 | 73,729,000 | 90,660,000 | 65,784,000 | 76,731,000 | 79,311,000 | 91,369,000 | 104,843,000 | 93,668,000 | 102,333,000 | 111,639,000 | 107,543,000 | 109,179,000 | 106,147,000 | 109,990,000 | 105,191,000 | 116,990,000 | 123,059,000 | 123,411,000 | 128,559,000 | 124,782,000 | 135,799,000 | 131,008,000 | 131,808,000 | 141,323,000 | 141,388,000 | 149,972,000 | 122,045,000 | 129,230,000 | 149,319,000 | 148,909,000 | 139,863,000 | 169,190,000 | 165,137,000 | 177,801,000 | 132,995,000 | 123,855,000 | 131,735,000 | 141,433,000 | 121,936,000 | 131,501,000 | 113,346,000 | 106,868,000 | 106,349,000 | 103,400,000 | 107,720,000 | 111,505,000 | 99,921,000 | 105,370,000 | 121,119,000 | 135,398,000 | 115,519,000 | 97,105,000 | 96,402,000 | 78,497,000 | 78,996,000 | 78,808,000 | 80,134,000 | 80,746,000 | 81,374,000 | 77,764,000 | 82,647,000 | 70,798,000 |
other current liabilities | 65,650,000 | 73,958,000 | 82,541,000 | 64,626,000 | 71,727,000 | 73,808,000 | 75,036,000 | 62,160,000 | 65,764,000 | 82,244,000 | 77,910,000 | 96,382,000 | 70,664,000 | 102,645,000 | 75,107,000 | 78,565,000 | 67,923,000 | 79,594,000 | 61,806,000 | 65,794,000 | 68,721,000 | 81,612,000 | 65,452,000 | 78,995,000 | 66,382,000 | 76,971,000 | 69,679,000 | 81,156,000 | 90,604,000 | 88,054,000 | 60,075,000 | 58,615,000 | 64,312,000 | 102,904,000 | 53,016,000 | 103,867,000 | 54,153,000 | 78,841,000 | 55,079,000 | 61,233,000 | 65,458,000 | 75,225,000 | 61,807,000 | 58,186,000 | 50,312,000 | 67,505,000 | 44,181,000 | 55,639,000 | 70,818,000 | 95,016,000 | |||||||||||||||||||||||||||||||||||
total current liabilities | 739,379,000 | 705,643,000 | 737,100,000 | 774,621,000 | 804,514,000 | 602,628,000 | 697,294,000 | 1,044,121,000 | 948,820,000 | 1,037,249,000 | 945,630,000 | 781,866,000 | 700,910,000 | 858,842,000 | 997,974,000 | 845,002,000 | 813,612,000 | 754,155,000 | 803,485,000 | 766,459,000 | 716,119,000 | 905,605,000 | 590,182,000 | 580,459,000 | 556,356,000 | 611,950,000 | 734,880,000 | 870,249,000 | 260,377,000 | 296,620,000 | 249,631,000 | 260,417,000 | 270,337,000 | 321,782,000 | 264,992,000 | 313,193,000 | 264,569,000 | 376,366,000 | 352,223,000 | 376,520,000 | 363,810,000 | 390,444,000 | 365,078,000 | 368,310,000 | 351,646,000 | 378,816,000 | 356,536,000 | 337,384,000 | 353,254,000 | 345,600,000 | 295,420,000 | 321,509,000 | 311,527,000 | 266,599,000 | 305,149,000 | 292,000,000 | 298,831,000 | 227,057,000 | 185,970,000 | 265,671,000 | 273,377,000 | 270,764,000 | 271,006,000 | 172,638,000 | 164,210,000 | 195,400,000 | 172,955,000 | 173,284,000 | 170,367,000 | 166,264,000 | 165,858,000 | 189,002,000 | 198,130,000 | 186,852,000 | 156,053,000 | 145,416,000 | 124,941,000 | 157,587,000 | 129,640,000 | 122,390,000 | 116,288,000 | 124,018,000 | 116,792,000 | 119,892,000 | 113,420,000 |
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 766,438,000 | 776,667,000 | 826,892,000 | 857,112,000 | 810,906,000 | 889,649,000 | 959,387,000 | 973,121,000 | 981,851,000 | 963,599,000 | 987,221,000 | 991,829,000 | 1,010,938,000 | 1,024,351,000 | 947,750,000 | 1,031,134,000 | 1,036,380,000 | 1,019,872,000 | 1,033,353,000 | 1,071,822,000 | 1,097,158,000 | 1,120,742,000 | 1,234,319,000 | 1,282,889,000 | 1,321,452,000 | 1,339,007,000 | 1,373,555,000 | 1,352,096,000 | 645,784,000 | 650,989,000 | 656,159,000 | 654,811,000 | 658,861,000 | 667,943,000 | 674,394,000 | 674,803,000 | 679,133,000 | 653,595,000 | 652,387,000 | 633,155,000 | 668,859,000 | 843,290,000 | 689,113,000 | 712,937,000 | 758,760,000 | 804,583,000 | 862,906,000 | 693,500,000 | 725,285,000 | 708,070,000 | |||||||||||||||||||||||||||||||||||
operating lease liabilities | 20,500,000 | 22,609,000 | 23,213,000 | 23,550,000 | 20,934,000 | 22,592,000 | 23,601,000 | 25,237,000 | 27,378,000 | 29,074,000 | 28,657,000 | 29,394,000 | 32,026,000 | 33,910,000 | 32,235,000 | 35,120,000 | 41,718,000 | 43,346,000 | 45,354,000 | 48,008,000 | 37,670,000 | 39,958,000 | 39,952,000 | 45,999,000 | 43,053,000 | 46,766,000 | 48,281,000 | 50,550,000 | 50,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 27,012,000 | 28,776,000 | 29,825,000 | 29,524,000 | 24,929,000 | 26,873,000 | 25,319,000 | 25,093,000 | 25,517,000 | 25,005,000 | 25,491,000 | 31,478,000 | 34,982,000 | 36,001,000 | 34,060,000 | 36,835,000 | 33,759,000 | 34,544,000 | 41,881,000 | 42,599,000 | 42,199,000 | 39,933,000 | 45,997,000 | 42,661,000 | 43,177,000 | 44,635,000 | 40,206,000 | 42,483,000 | 39,203,000 | 43,608,000 | 40,435,000 | 33,718,000 | 35,005,000 | 38,440,000 | 36,737,000 | 35,731,000 | 36,338,000 | 41,205,000 | 38,039,000 | 29,482,000 | 29,669,000 | 31,930,000 | 30,070,000 | 30,472,000 | 24,829,000 | 23,455,000 | 24,223,000 | 22,347,000 | 27,396,000 | 27,831,000 | 26,590,000 | 26,170,000 | 29,253,000 | 26,721,000 | 25,264,000 | 27,940,000 | 18,683,000 | 12,534,000 | 12,813,000 | 17,734,000 | 22,512,000 | 23,430,000 | 27,282,000 | 28,679,000 | 29,225,000 | 30,067,000 | 28,125,000 | 29,566,000 | 32,219,000 | 34,023,000 | 33,791,000 | 34,693,000 | 37,635,000 | 37,069,000 | 17,480,000 | 16,721,000 | 16,755,000 | 13,968,000 | |||||||
total liabilities | 1,603,986,000 | 1,585,829,000 | 1,681,721,000 | 1,744,785,000 | 1,720,662,000 | 1,600,966,000 | 1,763,355,000 | 2,127,916,000 | 2,043,148,000 | 2,120,442,000 | 2,043,793,000 | 1,896,364,000 | 1,839,174,000 | 2,016,708,000 | 2,064,924,000 | 2,010,304,000 | 1,985,778,000 | 1,913,964,000 | 1,988,936,000 | 1,996,620,000 | 1,962,480,000 | 2,180,306,000 | 2,009,590,000 | 2,046,840,000 | 2,042,101,000 | 2,127,566,000 | 2,281,819,000 | 2,397,743,000 | 1,081,558,000 | 1,074,224,000 | 1,021,386,000 | 1,025,021,000 | 1,036,147,000 | 1,097,042,000 | 1,043,580,000 | 1,100,403,000 | 1,060,533,000 | 1,147,378,000 | 1,107,424,000 | 1,104,287,000 | 1,130,170,000 | 1,335,812,000 | 1,145,760,000 | 1,173,898,000 | 1,194,278,000 | 1,269,295,000 | 1,301,193,000 | 1,111,538,000 | 1,161,402,000 | 1,138,157,000 | 1,124,799,000 | 1,025,305,000 | 1,031,590,000 | 716,529,000 | 743,569,000 | 707,413,000 | 699,501,000 | 347,312,000 | 326,937,000 | 334,107,000 | 349,795,000 | 345,906,000 | 354,680,000 | 335,249,000 | 330,057,000 | 353,980,000 | 337,989,000 | 342,827,000 | 338,520,000 | 339,001,000 | 342,010,000 | 364,919,000 | 372,294,000 | 329,419,000 | 274,275,000 | 262,480,000 | 239,110,000 | 266,935,000 | 148,839,000 | 144,673,000 | 137,506,000 | 146,262,000 | 138,079,000 | 138,497,000 | 141,026,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2026, and december 31, 2025 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 771,834,000 | 761,523,000 | 745,347,000 | 733,542,000 | 735,751,000 | 731,927,000 | 725,724,000 | 718,559,000 | 714,936,000 | 712,994,000 | 708,506,000 | 704,096,000 | 701,040,000 | 702,458,000 | 697,763,000 | 690,574,000 | 685,354,000 | 688,313,000 | 683,044,000 | 676,399,000 | 670,018,000 | 682,431,000 | 675,941,000 | 667,554,000 | 656,723,000 | 667,658,000 | 660,653,000 | 650,797,000 | 636,960,000 | 632,235,000 | 632,547,000 | 624,851,000 | 616,913,000 | 610,345,000 | 620,974,000 | 611,791,000 | 604,362,000 | 600,344,000 | 590,009,000 | 578,044,000 | 565,940,000 | 561,379,000 | 547,077,000 | 549,866,000 | 551,813,000 | 551,713,000 | 555,202,000 | 547,201,000 | 544,720,000 | 543,163,000 | 539,252,000 | 535,167,000 | 531,248,000 | 534,953,000 | 531,331,000 | 533,149,000 | 528,838,000 | 322,654,000 | 318,766,000 | 316,695,000 | 314,576,000 | 312,947,000 | 311,274,000 | 309,393,000 | 307,635,000 | 307,279,000 | 307,235,000 | 304,911,000 | 303,021,000 | 302,237,000 | 302,549,000 | 308,139,000 | 306,143,000 | 311,108,000 | 309,616,000 | 309,445,000 | 309,086,000 | 307,553,000 | 292,322,000 | 287,059,000 | 280,410,000 | 274,344,000 | 266,850,000 | 254,715,000 | 235,767,000 |
retained earnings | 1,863,049,000 | 1,824,743,000 | 1,760,407,000 | 1,669,157,000 | 1,656,955,000 | 1,598,085,000 | 1,499,530,000 | 1,418,103,000 | 1,387,216,000 | 1,394,967,000 | 1,272,351,000 | 1,234,440,000 | 1,241,150,000 | 1,273,458,000 | 1,183,230,000 | 1,160,113,000 | 1,146,771,000 | 1,131,281,000 | 1,021,810,000 | 1,008,046,000 | 1,001,545,000 | 1,003,490,000 | 936,344,000 | 920,478,000 | 906,403,000 | 930,830,000 | 875,344,000 | 843,530,000 | 837,805,000 | 863,768,000 | 776,078,000 | 760,845,000 | 775,420,000 | 550,866,000 | 517,702,000 | 514,314,000 | 544,123,000 | 545,731,000 | 479,040,000 | 489,477,000 | 506,335,000 | 416,851,000 | 373,084,000 | 358,304,000 | 331,253,000 | 331,415,000 | 285,049,000 | 269,317,000 | 258,080,000 | 263,855,000 | 213,464,000 | 199,702,000 | 197,821,000 | 199,987,000 | 150,323,000 | 144,668,000 | 149,319,000 | 151,141,000 | 127,250,000 | 116,711,000 | 106,911,000 | 105,289,000 | 78,191,000 | 75,855,000 | 76,005,000 | 78,094,000 | 58,533,000 | 50,774,000 | 54,336,000 | 58,468,000 | 46,971,000 | 45,254,000 | 44,426,000 | 47,886,000 | 61,841,000 | 64,564,000 | 64,978,000 | 62,357,000 | 73,813,000 | 50,505,000 | 35,519,000 | 20,329,000 | 11,194,000 | ||
treasury stock | -1,026,803,000 | -964,752,000 | -924,013,000 | -910,960,000 | -797,214,000 | -784,914,000 | -791,353,000 | -786,526,000 | -733,927,000 | -674,896,000 | -653,162,000 | -655,660,000 | -661,223,000 | -665,771,000 | -555,753,000 | -528,758,000 | -506,513,000 | -475,972,000 | -411,684,000 | -412,492,000 | -378,987,000 | -387,581,000 | -393,651,000 | -399,663,000 | -398,278,000 | -377,639,000 | -383,126,000 | -349,426,000 | -351,587,000 | -355,857,000 | -357,923,000 | -361,079,000 | -342,316,000 | -319,960,000 | -288,495,000 | -289,927,000 | -290,865,000 | -297,760,000 | -298,526,000 | -298,350,000 | -303,344,000 | -252,956,000 | -253,735,000 | -258,910,000 | -271,676,000 | -282,538,000 | -290,655,000 | -300,454,000 | -304,018,000 | -240,241,000 | -252,769,000 | -192,778,000 | -179,088,000 | -186,784,000 | -188,545,000 | -186,977,000 | -158,796,000 | -163,411,000 | -166,557,000 | -167,286,000 | -168,343,000 | -171,676,000 | -173,164,000 | -170,624,000 | -158,948,000 | -159,973,000 | -159,812,000 | -145,247,000 | -147,808,000 | -94,313,000 | -79,305,000 | -82,251,000 | -81,924,000 | -64,534,000 | |||||||||||
accumulated other comprehensive loss | -108,146,000 | -103,138,000 | -103,261,000 | -98,943,000 | -113,594,000 | -121,473,000 | -104,973,000 | -114,082,000 | -111,874,000 | -109,470,000 | -117,362,000 | -111,052,000 | -114,042,000 | -117,660,000 | -127,726,000 | -114,267,000 | -101,647,000 | -99,547,000 | -98,318,000 | -94,095,000 | -95,561,000 | -92,445,000 | -96,492,000 | -98,334,000 | -97,752,000 | -91,583,000 | -94,636,000 | -93,026,000 | -91,296,000 | -92,617,000 | -88,466,000 | -84,604,000 | -71,697,000 | -77,356,000 | -79,574,000 | -78,980,000 | -88,049,000 | -94,100,000 | -76,463,000 | -74,235,000 | -65,461,000 | -71,576,000 | -68,220,000 | -51,398,000 | -34,872,000 | -19,883,000 | -29,466,000 | -14,096,000 | -20,414,000 | -23,315,000 | -23,483,000 | -33,904,000 | -24,487,000 | -14,031,000 | -16,108,000 | -19,489,000 | -14,421,000 | -17,261,000 | -15,901,000 | -10,787,000 | -11,693,000 | -15,144,000 | -13,795,000 | -21,564,000 | -18,585,000 | -14,865,000 | -15,033,000 | -16,281,000 | -26,523,000 | -23,263,000 | -8,589,000 | -8,537,000 | -9,395,000 | -9,408,000 | -9,295,000 | ||||||||||
total stockholders’ equity | 1,500,636,000 | 1,519,078,000 | 1,479,182,000 | 1,393,498,000 | 1,482,600,000 | 1,424,327,000 | 1,329,630,000 | 1,236,756,000 | 1,257,053,000 | 1,324,297,000 | 1,211,035,000 | 1,172,526,000 | 1,167,627,000 | 1,193,187,000 | 1,198,216,000 | 1,208,364,000 | 1,224,667,000 | 1,244,777,000 | 1,195,554,000 | 1,178,560,000 | 1,197,717,000 | 1,206,597,000 | 1,122,844,000 | 1,090,737,000 | 1,067,798,000 | 1,129,968,000 | 1,058,937,000 | 1,052,577,000 | 1,032,584,000 | 1,048,231,000 | 962,938,000 | 940,715,000 | 979,022,000 | 764,597,000 | 771,309,000 | 757,900,000 | 770,273,000 | 754,917,000 | 694,762,000 | 695,638,000 | 704,172,000 | 654,400,000 | 598,904,000 | 598,560,000 | 577,216,000 | 581,405,000 | 520,828,000 | 502,666,000 | 478,600,000 | 543,694,000 | 476,696,000 | 508,419,000 | 525,726,000 | 534,357,000 | 477,233,000 | 495,586,000 | 529,175,000 | 317,330,000 | 287,765,000 | 279,540,000 | 265,658,000 | 255,623,000 | 226,713,000 | 217,267,000 | 230,314,000 | 236,063,000 | 214,969,000 | 203,799,000 | 209,794,000 | 213,841,000 | 216,316,000 | 217,585,000 | 212,421,000 | 241,039,000 | 255,307,000 | 270,906,000 | 270,366,000 | 267,212,000 | 217,118,000 | 186,961,000 | 122,874,000 | ||||
total liabilities and stockholders’ equity | 3,104,622,000 | 3,104,907,000 | 3,160,903,000 | 3,138,283,000 | 3,203,262,000 | 3,025,293,000 | 3,092,985,000 | 3,364,672,000 | 3,300,201,000 | 3,444,739,000 | 3,254,828,000 | 3,068,890,000 | 3,006,801,000 | 3,209,895,000 | 3,263,140,000 | 3,218,668,000 | 3,210,445,000 | 3,158,741,000 | 3,184,490,000 | 3,175,180,000 | 3,160,197,000 | 3,386,903,000 | 3,132,434,000 | 3,137,577,000 | 3,109,899,000 | 3,257,534,000 | 3,340,756,000 | 3,450,320,000 | 2,114,142,000 | 2,122,455,000 | 1,984,324,000 | 1,965,736,000 | 2,015,169,000 | 1,861,639,000 | 1,814,889,000 | 1,858,303,000 | 1,830,806,000 | 1,902,295,000 | 1,802,186,000 | 1,799,925,000 | 1,834,342,000 | 1,990,212,000 | 1,744,664,000 | 1,772,458,000 | 1,771,494,000 | 1,850,700,000 | 1,822,021,000 | 1,614,204,000 | 1,640,002,000 | 1,681,851,000 | 1,601,495,000 | 1,533,724,000 | 1,557,316,000 | 1,250,886,000 | 1,220,802,000 | 1,202,999,000 | 1,228,676,000 | 664,642,000 | 614,702,000 | 613,647,000 | 615,453,000 | 601,529,000 | 581,393,000 | 552,516,000 | 560,371,000 | 590,043,000 | 552,958,000 | 546,626,000 | 548,314,000 | 552,842,000 | 558,326,000 | 582,504,000 | 584,715,000 | 570,458,000 | 529,582,000 | 533,386,000 | 509,476,000 | 534,147,000 | 363,380,000 | 325,458,000 | 263,900,000 | ||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2025 and 2024 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2025, and december 31, 2024 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2025, and december 31, 2024 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2025, and december 31, 2024 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2024 and 2023 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2024, and december 31, 2023 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2024, and december 31, 2023 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2024, and december 31, 2023 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2023 and 2022 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2023, and december 31, 2022 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2023, and december 31, 2022 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2023, and december 31, 2022 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2022 and 2021 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2022, and december 31, 2021 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2022, and december 31, 2021 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2022, and december 31, 2021 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2021 and 2020 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2021, and december 31, 2020 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2021, and december 31, 2020 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2021, and december 31, 2020 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2020 and 2019 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2020, and december 31, 2019 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2020, and december 31, 2019 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2020, and december 31, 2019 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2019 and 2018 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2019, and december 31, 2018 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2019, and december 31, 2018 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2019, and december 31, 2018 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income taxes | 6,686,000 | 8,233,000 | 7,903,000 | 7,673,000 | 7,921,000 | 5,935,000 | 7,192,000 | 6,749,000 | 4,614,000 | 5,318,000 | 3,443,000 | 2,808,000 | 12,048,000 | 11,289,000 | 4,107,000 | 5,017,000 | 4,781,000 | 3,233,000 | 3,009,000 | 2,927,000 | 2,258,000 | 4,287,000 | 3,974,000 | 4,120,000 | 5,572,000 | 9,008,000 | 9,398,000 | 5,706,000 | 2,781,000 | 1,524,000 | 5,701,000 | 5,891,000 | 505,000 | 3,869,000 | 3,596,000 | 3,140,000 | 9,998,000 | 7,284,000 | 4,337,000 | 6,033,000 | 2,956,000 | 5,825,000 | 4,976,000 | 3,474,000 | 11,524,000 | 11,985,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,239,000 | 1,600,000 | 3,137,000 | 6,178,000 | 9,898,000 | 7,659,000 | 5,135,000 | 10,982,000 | 11,334,000 | 3,113,000 | 6,484,000 | 12,666,000 | 4,734,000 | 4,551,000 | 1,765,000 | 8,383,000 | 6,276,000 | 3,752,000 | 2,625,000 | 4,121,000 | 1,192,000 | 5,095,000 | 3,590,000 | 4,732,000 | 3,542,000 | 270,000 | 10,427,000 | 1,166,000 | 1,784,000 | 2,482,000 | 6,181,000 | 604,000 | 1,425,000 | 1,687,000 | 10,681,000 | 2,338,000 | 820,000 | 934,000 | 78,000 | 1,788,000 | 8,362,000 | 8,999,000 | 3,007,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2018 and 2017 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2018 and december 31, 2017 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2018 and december 31, 2017 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2018 and december 31, 2017 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2017 and 2016 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2017 and december 31, 2016 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2017 and december 31, 2016 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2017 and december 31, 2016 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at december 31, 2016 and 2015 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at september 30, 2016 and december 31, 2015 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at june 30, 2016 and december 31, 2015 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 shares issued at march 31, 2016 and december 31, 2015 | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, including 33,824 for assets at fair value at december 31, 2014 | 42,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 140,525,055 and 139,820,388 shares issued at december 31, 2015 and 2014, respectively | 702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, including 33,824 at december 31, 2014 for assets at fair value | 44,520,000 | 43,132,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at september 30, 2015 and december 31, 2014 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at june 30, 2015 and december 31, 2014 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, including 37.3 million and 33.8 million, respectively, for assets at fair value | 74,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at march 31, 2015 and december 31, 2014 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets, including 33.8 million for assets at fair value at december 31, 2014 | 69,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at december 31, 2014 and 2013 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at september 30, 2014 and december 31, 2013 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 280,000,000 shares authorized; 139,820,388 shares issued at june 30, 2014 and december 31, 2013 | 698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 140,000,000 shares authorized; 46,606,796 shares issued at march 31, 2014 and december 31, 2013 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 46,606,796 shares issued at december 31, 2013 and 2012 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 6,969 and 8,117, respectively | 166,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 190,591,000 | 193,814,000 | 232,114,000 | 127,900,000 | 125,552,000 | 128,624,000 | 129,774,000 | 18,343,000 | 19,783,000 | 21,762,000 | 23,428,000 | 20,448,000 | 22,130,000 | 23,123,000 | 24,984,000 | 26,906,000 | 26,313,000 | 27,704,000 | 28,469,000 | 30,347,000 | 32,799,000 | 35,368,000 | 36,964,000 | 38,088,000 | 40,846,000 | 41,050,000 | 41,338,000 | 42,435,000 | 17,985,000 | 12,481,000 | 12,908,000 | 13,573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued employee compensation | 40,298,000 | 37,047,000 | 33,342,000 | 35,194,000 | 37,808,000 | 34,621,000 | 34,122,000 | 27,955,000 | 26,573,000 | 23,127,000 | 16,626,000 | 26,174,000 | 26,236,000 | 19,456,000 | 15,362,000 | 24,492,000 | 24,141,000 | 19,575,000 | 14,959,000 | 19,955,000 | 22,532,000 | 24,948,000 | 21,150,000 | 22,659,000 | 26,823,000 | 21,447,000 | 17,242,000 | 30,089,000 | 15,794,000 | 15,967,000 | 14,590,000 | 19,296,000 | 13,538,000 | 13,354,000 | 9,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term credit facility | 41,398,000 | 56,250,000 | 50,000,000 | 17,500,000 | 15,625,000 | 15,000,000 | 14,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other current liabilities | 39,372,000 | 31,398,000 | 34,211,000 | 36,400,000 | 34,389,000 | 29,337,000 | 28,762,000 | 23,481,000 | 21,351,000 | 19,722,000 | 21,730,000 | 24,293,000 | 26,058,000 | 22,082,000 | 22,343,000 | 25,780,000 | 21,452,000 | 20,524,000 | 21,857,000 | 24,068,000 | 20,261,000 | 23,264,000 | 21,119,000 | 32,323,000 | 17,832,000 | 16,761,000 | 16,737,000 | 23,174,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable under term credit facility | 422,855,000 | 416,875,000 | 432,500,000 | 168,750,000 | 175,000,000 | 178,750,000 | 182,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable under revolving credit facility | 188,000,000 | 188,000,000 | 188,000,000 | 194,000,000 | 170,000,000 | 170,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior notes | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 46,606,796 shares issued at september 30, 2013 and december 31, 2012 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 10,035 and 8,117, respectively | 165,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 46,606,796 shares issued at june 30, 2013 and december 31, 2012 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 8,834 and 8,117, respectively | 168,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 46,606,796 shares issued at march 31, 2013 and december 31, 2012 | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 8,117 and 4,843, respectively | 176,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance agreement liability | 20,667,000 | 20,667,000 | 20,667,000 | 20,667,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,917,000 | 4,243,000 | 5,298,000 | 5,305,000 | 10,507,000 | 5,237,000 | 6,784,000 | 7,384,000 | 6,195,000 | 5,404,000 | 7,147,000 | 7,552,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 46,606,796 and 40,821,516 shares issued at december 31, 2012 and 2011, respectively | 232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrants | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | 24,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 8,020 and 4,843, respectively | 135,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 232,000 | 232,000 | 232,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 204,000 | 203,000 | 202,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 8,046 and 4,843, respectively | 119,708,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 7,982 and 4,843, respectively | 115,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 4,843 and 5,738, respectively | 93,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable under credit facility | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance agreement noncurrent liability | 20,667,000 | 20,667,000 | 20,667,000 | 20,667,000 | 20,667,000 | 21,824,000 | 24,327,000 | 21,980,000 | 28,836,000 | 30,991,000 | 33,441,000 | 37,327,000 | 40,706,000 | 40,226,000 | 38,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at december 31, 2011 and 2010 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 4,477 and 5,738, respectively | 69,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 4,823 and 5,738, respectively | 71,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 5,533 and 5,738, respectively | 71,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 5,738 and 2,732, respectively | 77,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at december 31, 2010 and 2009 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,892 and 2,732, respectively | 71,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,871and 2,732, respectively | 76,536,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 3,076 and 2,732, respectively | 68,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at march 31, 2010 and december 31, 2009 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,732 and 1,920, respectively | 98,915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 10,594,000 | 11,605,000 | 11,357,000 | 14,014,000 | 14,207,000 | 16,270,000 | 17,609,000 | 16,347,000 | 17,700,000 | 12,543,000 | 12,791,000 | 13,106,000 | 13,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2009 and 2008 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2009 and 2008 | -158,652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,852 and 1,920, respectively | 86,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 18,041,000 | 17,702,000 | 18,202,000 | 19,421,000 | 20,355,000 | 20,400,000 | 19,282,000 | 19,503,000 | 18,926,000 | 18,869,000 | 18,899,000 | 14,306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at september 30, 2009 and december 31, 2008 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,490 and 1,920, respectively | 70,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at june 30, 2009 and december 31, 2008 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,514 and 1,920, respectively | 84,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at march 31, 2009 and december 31, 2008 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 1,920, 1,723 and 2,041, respectively | 77,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock , 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at december 31, 2008 and 2007 and september 30, 2007 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 1,923, 1,723, and 2,041, respectively | 79,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at september 30, 2008, december 31, 2007, and september 30, 2007 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,218, 1,723, and 2,041, respectively | 88,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at june 30, 2008, december 31, 2007, and september 30, 2007 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 1,721, 1,723, and 2,041, respectively | 88,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at march 31, 2008, december 31, 2007, and september 30, 2007 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 1,723 and 2,041 | 87,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.005 par value; 70,000,000 shares authorized; 40,821,516 shares issued at december 31, 2007 and september 30, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 1,709 and 2,110 | 73,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued settlement for class action litigation | 8,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,097 and 2,110 | 75,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,162 and 2,110 | 65,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 67,725,000 | 76,182,000 | 62,093,000 | 72,819,000 | 76,083,000 | 1,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,110 and 2,390 | 72,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt — financing agreements | 2,165,000 | 7,027,000 | 15,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt — financing agreements | 154,000 | 2,327,000 | 9,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,057 and 2,390, respectively | 62,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 13,740,000 | 11,959,000 | 13,427,000 | 13,009,000 | 10,192,000 | 6,901,000 | 5,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt - financing agreements | 78,000 | 308,000 | 975,000 | 3,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued and other liabilities | 19,638,000 | 10,666,000 | 12,535,000 | 11,662,000 | 11,212,000 | 9,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt - financing agreements | 58,000 | 406,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 278,497,000 | 246,122,000 | 224,800,000 | 204,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 427,336,000 | 390,795,000 | 362,306,000 | 342,494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,102 and 2,390, respectively | 59,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,389 and 2,390, respectively | 53,806,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,390 and 2,834, respectively | 63,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 196,000 | 188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,179 and 2,834, respectively | 45,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 2,834 and 4,037, respectively | 44,487,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed receivables, net of allowances of 4,037 and 3,613, respectively | 42,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 9,714,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 38,306,000 | 64,336,000 | 91,250,000 | 12,202,000 | 58,870,000 | 98,555,000 | 81,427,000 | 122,616,000 | 37,911,000 | -6,710,000 | -32,308,000 | 90,228,000 | 23,117,000 | 13,342,000 | 15,490,000 | 109,471,000 | 13,764,000 | 67,146,000 | 55,486,000 | 33,164,000 | 3,388,000 | -29,809,000 | -1,608,000 | 66,691,000 | -9,782,000 | -16,858,000 | 89,484,000 | 43,767,000 | 14,780,000 | 46,366,000 | 15,732,000 | 50,391,000 | 49,664,000 | 5,655,000 | -4,651,000 | -1,822,000 | 23,891,000 | 10,539,000 | 9,800,000 | 1,622,000 | 27,098,000 | 2,336,000 | -150,000 | -2,089,000 | 19,561,000 | -4,132,000 | -2,016,000 | -2,723,000 | -414,000 | 2,621,000 | 1,881,000 | 23,308,000 | 14,986,000 | 15,190,000 | 9,135,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 3,400,000 | 3,308,000 | 3,183,000 | 3,189,000 | 3,156,000 | 3,162,000 | 7,804,000 | 3,564,000 | 3,631,000 | 5,017,000 | 5,631,000 | 6,960,000 | 6,131,000 | 6,129,000 | 6,044,000 | 6,027,000 | 4,981,000 | 5,062,000 | 5,130,000 | 5,292,000 | 5,416,000 | 6,716,000 | 6,260,000 | 5,927,000 | 5,825,000 | 6,176,000 | 6,085,000 | 5,930,000 | 5,901,000 | 5,909,000 | 6,021,000 | 5,949,000 | 5,926,000 | 6,213,000 | 6,085,000 | 6,299,000 | 6,274,000 | 6,454,000 | 5,547,000 | 5,095,000 | 5,488,000 | 5,737,000 | 5,331,000 | 5,257,000 | 5,331,000 | 5,406,000 | 4,542,000 | 5,234,000 | 5,324,000 | 5,218,000 | 5,569,000 | 4,200,000 | 3,764,000 | 3,596,000 | 3,559,000 | 3,456,000 | 2,673,000 | 2,012,000 | 2,001,000 | 1,845,000 | 1,683,000 | 1,544,000 | 1,777,000 | 1,713,000 | 1,617,000 | 1,577,000 | 1,616,000 | 1,579,000 | 1,566,000 | 1,752,000 | 1,580,000 | 1,598,000 | 1,576,000 | 1,496,000 | 1,516,000 | 1,460,000 | 1,379,000 | 949,000 | 993,000 | 1,052,000 | 990,000 | 963,000 |
amortization | 21,919,000 | 21,414,000 | 20,957,000 | 20,912,000 | 20,829,000 | 21,090,000 | 23,711,000 | 24,022,000 | 23,978,000 | 23,918,000 | 24,832,000 | 24,476,000 | 25,408,000 | 25,330,000 | 26,096,000 | 26,213,000 | 26,508,000 | 27,965,000 | 28,250,000 | 28,111,000 | 28,167,000 | 28,596,000 | 29,230,000 | 29,765,000 | 27,997,000 | 27,850,000 | 27,828,000 | 23,848,000 | 18,951,000 | 18,552,000 | 17,524,000 | 18,402,000 | 19,067,000 | 19,239,000 | 19,468,000 | 19,282,000 | 19,364,000 | 21,162,000 | 19,436,000 | 19,248,000 | 21,024,000 | 20,846,000 | 18,324,000 | 18,324,000 | 18,281,000 | 18,003,000 | 17,583,000 | 15,309,000 | 15,282,000 | 14,966,000 | 13,108,000 | 12,720,000 | 10,422,000 | 10,352,000 | 9,941,000 | 9,682,000 | 7,522,000 | 5,023,000 | 5,220,000 | 5,457,000 | 5,136,000 | 5,025,000 | 4,875,000 | 4,922,000 | 4,874,000 | 4,673,000 | 4,391,000 | 4,150,000 | 4,175,000 | 3,847,000 | 3,956,000 | 3,932,000 | 3,809,000 | 3,724,000 | 3,757,000 | 3,622,000 | 3,499,000 | 1,434,000 | 1,082,000 | 938,000 | 923,000 | 634,000 |
amortization of operating lease right-of-use assets | 2,337,000 | 2,453,000 | 2,403,000 | 2,407,000 | 2,435,000 | 2,369,000 | 2,338,000 | 2,431,000 | 2,568,000 | 2,430,000 | 2,699,000 | 3,724,000 | 2,767,000 | 2,740,000 | 2,807,000 | 2,773,000 | 2,716,000 | 2,763,000 | 2,752,000 | 2,655,000 | 2,345,000 | 9,303,000 | 5,344,000 | 5,245,000 | 3,556,000 | 5,057,000 | 3,848,000 | 3,646,000 | 3,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | 412,000 | 416,000 | 421,000 | 620,000 | 650,000 | 655,000 | 659,000 | 662,000 | 936,000 | 908,000 | 923,000 | 1,377,000 | 1,115,000 | 1,126,000 | 1,136,000 | 1,146,000 | 1,153,000 | 1,160,000 | 1,168,000 | 1,175,000 | 1,182,000 | 1,189,000 | 1,197,000 | 1,204,000 | 1,212,000 | 1,219,000 | 1,226,000 | 930,000 | 753,000 | 756,000 | 2,436,000 | 746,000 | 699,000 | 749,000 | 777,000 | 1,026,000 | 1,734,000 | 1,369,000 | 1,372,000 | 1,248,000 | 1,578,000 | 1,490,000 | 1,542,000 | 1,584,000 | 1,628,000 | 1,670,000 | 1,527,000 | 1,332,000 | 1,348,000 | |||||||||||||||||||||||||||||||||
deferred income taxes | 6,328,000 | -190,000 | 5,341,000 | -1,745,000 | -2,463,000 | -10,901,000 | -3,745,000 | 510,000 | 1,006,000 | 21,122,000 | -2,566,000 | -12,259,000 | -10,382,000 | 10,662,000 | -2,674,000 | -3,018,000 | -3,367,000 | 15,475,000 | -2,184,000 | -3,480,000 | -6,078,000 | 13,889,000 | -5,798,000 | 5,671,000 | -10,413,000 | 17,183,000 | 2,008,000 | -23,917,000 | -17,414,000 | 1,405,000 | -4,095,000 | 1,783,000 | -4,827,000 | 59,367,000 | -7,586,000 | -24,202,000 | -5,919,000 | 19,263,000 | -5,139,000 | -16,018,000 | 19,596,000 | 15,555,000 | 7,734,000 | 752,000 | -4,713,000 | 18,074,000 | 2,497,000 | -857,000 | -11,277,000 | 14,913,000 | 1,436,000 | -680,000 | -6,096,000 | 12,542,000 | -4,748,000 | -6,242,000 | 3,223,000 | 1,332,000 | 795,000 | 3,068,000 | 2,318,000 | 8,988,000 | -4,439,000 | 306,000 | 4,589,000 | 6,332,000 | -5,391,000 | -3,569,000 | -3,934,000 | 3,342,000 | 1,658,000 | -10,166,000 | -1,848,000 | 217,000 | ||||||||
stock-based compensation expense | 16,957,000 | 25,214,000 | 17,381,000 | 16,411,000 | 11,627,000 | 11,116,000 | 11,346,000 | 10,720,000 | 8,099,000 | 7,010,000 | 6,822,000 | 5,414,000 | 5,301,000 | 7,869,000 | 7,126,000 | 6,800,000 | 7,958,000 | 6,452,000 | 6,367,000 | 7,720,000 | 6,703,000 | 6,659,000 | 8,061,000 | 7,932,000 | 6,950,000 | 6,435,000 | 9,371,000 | 14,372,000 | 6,585,000 | -282,000 | 6,575,000 | 7,705,000 | 6,362,000 | -9,041,000 | 8,084,000 | 8,343,000 | 6,297,000 | 9,801,000 | 11,240,000 | 13,080,000 | 9,492,000 | 8,330,000 | 759,000 | 5,355,000 | 3,936,000 | -2,697,000 | 4,554,000 | 4,416,000 | 4,772,000 | 2,462,000 | 3,386,000 | 3,774,000 | 3,950,000 | 3,525,000 | 2,575,000 | 3,468,000 | 5,618,000 | 4,563,000 | 2,158,000 | 2,164,000 | 2,369,000 | 2,335,000 | 1,857,000 | 1,792,000 | 1,806,000 | 977,000 | 2,026,000 | 2,026,000 | 2,616,000 | 106,000 | 2,617,000 | 2,613,000 | 2,552,000 | |||||||||
gain on sale of equity investment | 0 | 0 | 0 | -25,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -590,000 | 125,000 | 1,119,000 | 1,591,000 | -718,000 | 1,740,000 | 2,247,000 | -756,000 | -1,311,000 | -247,000 | 1,857,000 | 601,000 | -290,000 | 545,000 | 1,359,000 | 523,000 | 601,000 | 882,000 | -463,000 | 542,000 | -106,000 | 1,678,000 | 2,567,000 | 1,122,000 | 650,000 | 2,744,000 | 898,000 | 959,000 | 574,000 | 575,000 | 1,680,000 | 415,000 | -663,000 | -659,000 | 651,000 | -95,000 | 538,000 | 1,213,000 | 355,000 | -364,000 | -398,000 | 258,000 | 1,011,000 | 601,000 | 855,000 | -154,000 | 1,335,000 | 734,000 | -63,000 | -4,877,000 | 1,607,000 | 1,633,000 | 1,044,000 | 852,000 | 855,000 | 784,000 | -1,322,000 | 419,000 | 123,000 | 138,000 | 72,000 | 451,000 | 121,000 | 75,000 | 262,000 | 50,000 | -137,000 | 137,000 | -15,000 | |||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 10,160,000 | -11,844,000 | -83,007,000 | 7,051,000 | 41,640,000 | -27,282,000 | -95,899,000 | -27,671,000 | 127,269,000 | -105,010,000 | -39,844,000 | -7,104,000 | 88,960,000 | -137,961,000 | 19,807,000 | -23,700,000 | 9,660,000 | -99,783,000 | -20,801,000 | 619,000 | 76,135,000 | -32,468,000 | 12,208,000 | -19,646,000 | 48,699,000 | -53,744,000 | -53,906,000 | -5,953,000 | 94,549,000 | -73,203,000 | -9,246,000 | -1,052,000 | 68,741,000 | -88,641,000 | 9,834,000 | -13,469,000 | 84,033,000 | -111,244,000 | 5,485,000 | -5,289,000 | 34,588,000 | -42,921,000 | 34,977,000 | -45,833,000 | 42,422,000 | -13,633,000 | -7,731,000 | -6,156,000 | -3,123,000 | |||||||||||||||||||||||||||||||||
accounts payable | 937,000 | 1,320,000 | -2,413,000 | 4,932,000 | 7,479,000 | -1,026,000 | -4,091,000 | 5,297,000 | -448,000 | 3,423,000 | -5,244,000 | -646,000 | -1,308,000 | 10,777,000 | -1,728,000 | 1,429,000 | -2,748,000 | 6,488,000 | -2,540,000 | 268,000 | -2,808,000 | 804,000 | -4,607,000 | 12,374,000 | -6,087,000 | 711,000 | -9,708,000 | 11,591,000 | -10,297,000 | 9,983,000 | -559,000 | -1,047,000 | -2,611,000 | 9,910,000 | -7,681,000 | -240,000 | -3,689,000 | 1,978,000 | -12,651,000 | 9,633,000 | -12,880,000 | 13,998,000 | 1,575,000 | -3,386,000 | -3,630,000 | 3,079,000 | -3,298,000 | -1,723,000 | -1,480,000 | 1,481,000 | -4,298,000 | -1,516,000 | -9,215,000 | 5,965,000 | -3,156,000 | 3,715,000 | -543,000 | -305,000 | -879,000 | -858,000 | -2,921,000 | 5,883,000 | -3,773,000 | -1,113,000 | -3,315,000 | 231,000 | -4,194,000 | 2,336,000 | -53,000 | 2,799,000 | -257,000 | -1,152,000 | -1,969,000 | 767,000 | ||||||||
accrued employee compensation | -24,289,000 | 8,728,000 | 6,748,000 | 8,980,000 | -25,182,000 | 14,012,000 | 8,759,000 | 6,569,000 | -26,453,000 | 11,025,000 | 1,749,000 | 10,965,000 | -15,593,000 | 711,000 | 6,329,000 | 8,937,000 | -19,138,000 | 4,814,000 | 7,261,000 | 4,324,000 | -12,725,000 | 4,906,000 | 5,408,000 | 1,192,000 | 6,985,000 | -12,569,000 | 2,903,000 | 7,435,000 | -8,598,000 | -9,776,000 | 5,897,000 | 8,938,000 | -14,743,000 | 1,150,000 | 3,204,000 | 8,161,000 | -12,421,000 | -200,000 | 6,314,000 | 8,910,000 | 3,036,000 | -9,139,000 | -99,000 | 9,191,000 | -1,951,000 | -3,678,000 | -3,341,000 | 4,239,000 | -3,580,000 | -19,494,000 | 3,005,000 | 4,269,000 | -12,281,000 | -2,737,000 | 1,567,000 | 556,000 | -28,412,000 | 1,600,000 | 4,322,000 | 6,375,000 | -10,564,000 | -51,000 | 5,932,000 | 4,522,000 | -8,920,000 | 118,000 | 4,294,000 | 3,531,000 | -4,451,000 | -752,000 | -958,000 | -1,126,000 | 1,459,000 | -4,188,000 | ||||||||
deferred revenue | 4,903,000 | 7,280,000 | -9,784,000 | -3,193,000 | -4,648,000 | 10,002,000 | -6,433,000 | -5,590,000 | 13,907,000 | -1,699,000 | -8,296,000 | 2,498,000 | 10,202,000 | 3,390,000 | -11,899,000 | -4,417,000 | 9,949,000 | -27,671,000 | 10,042,000 | -7,855,000 | 8,152,000 | -4,940,000 | -7,875,000 | -259,000 | 22,495,000 | -19,826,000 | 246,000 | -13,854,000 | -4,127,000 | 14,266,000 | -10,189,000 | -1,184,000 | 11,326,000 | 1,687,000 | -2,089,000 | -8,208,000 | 9,049,000 | -648,000 | -5,256,000 | 377,000 | 8,542,000 | 300,000 | -7,466,000 | 2,469,000 | 184,000 | -194,000 | -4,405,000 | -6,559,000 | 26,896,000 | -29,494,000 | -15,856,000 | 5,799,000 | 15,938,000 | -21,470,000 | 5,789,000 | -57,000 | 3,922,000 | 10,625,000 | -385,000 | -13,325,000 | 17,894,000 | -13,989,000 | 13,141,000 | 7,505,000 | 8,058,000 | 5,007,000 | -8,455,000 | -2,716,000 | 14,576,000 | -11,669,000 | 12,400,000 | 16,171,000 | -1,016,000 | -7,264,000 | -123,000 | -823,000 | 2,992,000 | |||||
other current and noncurrent assets and liabilities | -16,533,000 | -785,000 | 19,439,000 | -23,560,000 | -9,527,000 | 2,990,000 | 25,885,000 | 4,372,000 | -22,190,000 | -4,770,000 | -1,208,000 | -11,856,000 | -39,935,000 | 19,869,000 | -4,865,000 | 2,834,000 | -24,889,000 | 19,497,000 | -9,064,000 | -7,779,000 | -34,315,000 | 38,171,000 | -8,104,000 | 7,433,000 | -20,581,000 | 4,590,000 | 12,362,000 | -11,681,000 | -20,829,000 | 22,281,000 | 1,260,000 | 3,568,000 | -21,144,000 | 22,053,000 | -47,591,000 | 52,576,000 | -14,627,000 | 10,316,000 | -4,816,000 | 6,289,000 | -6,378,000 | 6,094,000 | -4,520,000 | 10,711,000 | -11,817,000 | 4,569,000 | -3,918,000 | 7,610,000 | -15,163,000 | |||||||||||||||||||||||||||||||||
net cash flows from operating activities | 64,247,000 | 121,775,000 | 73,038,000 | 49,797,000 | 78,221,000 | 126,482,000 | 54,008,000 | 55,017,000 | 123,241,000 | 85,743,000 | 25,266,000 | 17,440,000 | 40,068,000 | 41,415,000 | 34,203,000 | 38,889,000 | 28,874,000 | 72,575,000 | 39,682,000 | 38,093,000 | 70,123,000 | 144,244,000 | 66,529,000 | 68,029,000 | 57,500,000 | 48,711,000 | 32,073,000 | 14,438,000 | 42,427,000 | 83,470,000 | 29,351,000 | 25,975,000 | 45,136,000 | 61,125,000 | -14,025,000 | 13,411,000 | 85,686,000 | 34,974,000 | 7,988,000 | 18,435,000 | 38,433,000 | 64,080,000 | 69,058,000 | 766,000 | 49,167,000 | 77,043,000 | 23,660,000 | 33,066,000 | 15,257,000 | 51,858,000 | 28,929,000 | 22,704,000 | 34,927,000 | 3,477,000 | 5,325,000 | -5,453,000 | -12,614,000 | 31,227,000 | 26,751,000 | 7,541,000 | 17,943,000 | 32,175,000 | 32,035,000 | 3,520,000 | 13,578,000 | 32,790,000 | -8,023,000 | 16,601,000 | 2,849,000 | 31,572,000 | 3,149,000 | -3,419,000 | 46,524,000 | 12,123,000 | 10,971,000 | |||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -3,003,000 | -5,177,000 | -3,404,000 | -2,156,000 | -2,170,000 | -6,939,000 | -3,509,000 | -1,746,000 | -3,208,000 | -968,000 | -3,380,000 | -2,318,000 | -2,258,000 | -4,980,000 | -4,466,000 | -1,377,000 | -2,280,000 | -7,614,000 | -4,893,000 | -3,729,000 | -4,346,000 | -3,713,000 | -3,476,000 | -7,018,000 | -3,597,000 | -4,360,000 | -8,824,000 | -4,665,000 | -5,250,000 | -1,831,000 | -5,326,000 | -5,171,000 | -5,937,000 | -7,151,000 | -6,757,000 | -5,243,000 | -6,566,000 | -6,383,000 | -13,701,000 | -13,590,000 | -7,138,000 | -7,737,000 | -6,138,000 | -4,270,000 | -9,138,000 | -5,872,000 | -3,436,000 | -4,091,000 | -4,228,000 | -9,622,000 | -2,432,000 | -2,809,000 | -6,241,000 | -3,018,000 | -6,640,000 | -2,076,000 | -1,316,000 | -1,358,000 | -1,440,000 | -2,682,000 | -5,188,000 | -800,000 | -1,751,000 | -1,227,000 | -1,179,000 | -696,000 | -741,000 | -575,000 | -930,000 | -84,000 | -1,560,000 | -1,489,000 | ||||||||||
purchases of software | -11,508,000 | -2,146,000 | -112,000 | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | 0 | 46,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -14,511,000 | -12,426,000 | -9,905,000 | -7,539,000 | 37,092,000 | -13,410,000 | -7,663,000 | -6,188,000 | -17,790,000 | -7,250,000 | -10,930,000 | -10,858,000 | -8,739,000 | -13,376,000 | 88,017,000 | -5,908,000 | -8,487,000 | -12,359,000 | -9,282,000 | -11,328,000 | -12,399,000 | 4,948,000 | -9,975,000 | -15,534,000 | -10,138,000 | -17,435,000 | -33,285,000 | -769,933,000 | -9,828,000 | -5,583,000 | -10,426,000 | -16,762,000 | -12,589,000 | -14,520,000 | -13,659,000 | -13,830,000 | -12,405,000 | -9,208,000 | -21,047,000 | -17,208,000 | 177,096,000 | -196,709,000 | -9,659,000 | 20,904,000 | -14,497,000 | -8,918,000 | -214,962,000 | -9,002,000 | -7,808,000 | -128,152,000 | -4,732,000 | -4,623,000 | -273,207,000 | -3,072,000 | -57,878,000 | -8,950,000 | -273,040,000 | -4,677,000 | -12,742,000 | -6,247,000 | -24,017,000 | -4,394,000 | -5,568,000 | -3,738,000 | -5,649,000 | -10,874,000 | -3,566,000 | -1,956,000 | -6,971,000 | 5,898,000 | ||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 905,000 | 914,000 | 871,000 | 819,000 | 813,000 | 789,000 | 732,000 | 704,000 | 693,000 | 697,000 | 696,000 | 719,000 | 707,000 | 780,000 | 839,000 | 1,056,000 | 906,000 | 914,000 | 878,000 | 596,000 | 1,052,000 | 906,000 | 959,000 | 947,000 | 947,000 | 929,000 | 909,000 | 922,000 | 831,000 | 772,000 | 762,000 | 811,000 | 753,000 | 773,000 | 744,000 | 748,000 | 693,000 | 592,000 | 863,000 | 801,000 | 731,000 | 806,000 | 774,000 | 773,000 | 751,000 | 738,000 | 704,000 | 686,000 | 652,000 | 654,000 | 594,000 | 463,000 | 475,000 | 398,000 | 290,000 | 352,000 | 386,000 | 305,000 | 340,000 | 328,000 | 300,000 | 266,000 | 329,000 | 280,000 | 257,000 | 278,000 | 321,000 | 314,000 | 330,000 | 351,000 | 311,000 | 403,000 | 639,000 | 279,000 | 306,000 | 283,000 | 271,000 | |||||
proceeds from exercises of stock options | 64,000 | 6,636,000 | 466,000 | 214,000 | 582,000 | 4,375,000 | 1,202,000 | 277,000 | 475,000 | 3,594,000 | 263,000 | 2,791,000 | 78,000 | 2,792,000 | 395,000 | 375,000 | 1,022,000 | 1,610,000 | 208,000 | 4,245,000 | 2,799,000 | 5,406,000 | 5,396,000 | 722,000 | 400,000 | 6,308,000 | 861,000 | 959,000 | 4,857,000 | 1,269,000 | 3,499,000 | 5,788,000 | 9,118,000 | 3,588,000 | 2,335,000 | 914,000 | 7,035,000 | 576,000 | 763,000 | 7,749,000 | 237,000 | 621,000 | 920,000 | 3,716,000 | 6,918,000 | 5,355,000 | 6,989,000 | 1,230,000 | 2,887,000 | 9,669,000 | 4,309,000 | 1,719,000 | 3,864,000 | 1,671,000 | 1,253,000 | 9,407,000 | 4,399,000 | 1,698,000 | 405,000 | 593,000 | 1,782,000 | 639,000 | 416,000 | 736,000 | 1,356,000 | 267,000 | 147,000 | 35,000 | 1,362,000 | 242,000 | 2,812,000 | 405,000 | 382,000 | 610,000 | 0 | 0 | 25,000 | 148,000 | 4,553,000 | 3,746,000 | 3,309,000 | 5,631,000 |
repurchase of stock-based compensation awards for tax withholdings | -3,839,000 | -4,395,000 | -3,628,000 | -13,156,000 | -7,070,000 | -3,812,000 | -2,960,000 | -3,037,000 | -3,302,000 | -946,000 | -883,000 | -319,000 | -3,001,000 | -1,163,000 | -18,000 | -265,000 | -5,537,000 | 0 | -37,000 | -590,000 | -14,206,000 | -418,000 | -26,000 | -151,000 | -10,973,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -65,277,000 | -16,253,000 | -119,362,000 | -14,408,000 | -7,996,000 | -57,159,000 | -62,515,000 | -28,227,000 | -24,847,000 | -37,860,000 | 0 | 0 | 0 | -28,881,000 | -34,986,000 | 0 | -631,000 | 0 | 0 | -23,414,000 | -31,113,000 | 0 | 0 | -7,640,000 | -52,449,000 | 0 | 0 | 0 | -70,000,000 | -264,000 | -68,580,000 | 0 | -13,772,000 | -37,823,000 | -6,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 15,000,000 | 0 | 0 | 0 | 20,000,000 | 0 | 164,000,000 | 59,000,000 | 20,000,000 | 5,000,000 | 50,000,000 | 95,000,000 | 25,000,000 | 20,000,000 | 40,000,000 | 0 | 0 | 0 | 30,000,000 | 0 | 30,000,000 | 0 | 24,000,000 | 37,000,000 | 48,000,000 | 25,000,000 | 30,000,000 | 0 | 12,000,000 | 24,000,000 | 186,000,000 | 47,000,000 | 36,000,000 | 29,000,000 | 20,000,000 | 99,500,000 | 10,000,000 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | -15,000,000 | -20,000,000 | -30,000,000 | -70,000,000 | -25,000,000 | 0 | -152,000,000 | -6,000,000 | 0 | -45,000,000 | -55,000,000 | -10,000,000 | -10,000,000 | -25,000,000 | -15,000,000 | -15,000,000 | -40,000,000 | -30,000,000 | -39,000,000 | 0 | -27,000,000 | -34,000,000 | -50,000,000 | -26,000,000 | 0 | -100,000,000 | -10,000,000 | -13,000,000 | -143,000,000 | -47,000,000 | -58,000,000 | -51,000,000 | -36,000,000 | -27,000,000 | -8,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of term portion of credit agreement | -10,625,000 | -10,625,000 | -9,375,000 | -9,375,000 | -9,375,000 | -9,375,000 | -529,073,000 | -19,475,000 | -19,475,000 | -14,606,000 | -49,606,000 | -11,481,000 | -9,738,000 | -9,737,000 | -9,737,000 | -9,738,000 | -9,737,000 | -9,738,000 | -9,737,000 | -9,738,000 | -3,487,000 | -5,937,000 | -94,957,000 | -5,188,000 | -5,187,000 | -5,187,000 | -5,188,000 | -370,477,000 | -23,823,000 | -23,824,000 | -23,823,000 | -23,823,000 | -23,822,000 | -23,824,000 | -19,853,000 | -19,853,000 | -19,853,000 | -19,854,000 | -8,871,000 | -8,871,000 | -8,871,000 | -8,871,000 | -9,375,000 | -3,750,000 | -4,375,000 | -3,125,000 | -3,125,000 | -3,125,000 | ||||||||||||||||||||||||||||||||||
payments on or proceeds from other debt | -3,539,000 | -1,301,000 | -6,447,000 | -4,217,000 | -630,000 | -5,975,000 | -2,694,000 | -4,293,000 | -643,000 | -6,160,000 | -5,670,000 | -2,017,000 | -737,000 | -5,183,000 | -4,186,000 | -4,998,000 | -1,915,000 | -4,672,000 | -3,600,000 | -3,810,000 | -5,358,000 | -1,093,000 | -3,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in settlement assets and liabilities | 18,126,000 | 7,646,000 | -55,234,000 | -26,751,000 | 88,324,000 | -43,174,000 | -10,769,000 | 6,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -64,185,000 | -101,400,000 | -105,704,000 | -114,192,000 | -15,351,000 | -117,752,000 | -172,000 | -61,783,000 | -108,490,000 | -63,779,000 | 13,410,000 | -40,857,000 | -20,326,000 | -28,052,000 | -82,695,000 | -34,315,000 | -25,998,000 | -118,013,000 | -35,603,000 | -64,569,000 | -38,693,000 | -112,654,000 | -48,766,000 | -39,313,000 | -60,837,000 | -28,476,000 | -18,956,000 | 720,016,000 | -5,361,000 | -4,403,000 | -1,731,000 | -21,875,000 | -29,695,000 | -40,828,000 | -1,914,000 | -6,533,000 | -48,873,000 | 222,000 | 13,874,000 | -40,648,000 | -224,524,000 | 154,727,000 | -23,856,000 | -43,671,000 | -37,637,000 | -47,564,000 | 201,325,000 | -31,369,000 | -44,310,000 | 3,909,000 | 31,549,000 | -22,585,000 | 278,767,000 | -9,804,000 | -10,858,000 | -34,206,000 | 288,769,000 | -9,847,000 | -1,710,000 | 729,000 | 2,107,000 | 571,000 | -4,249,000 | -12,005,000 | -1,892,000 | 249,000 | -168,000 | -15,002,000 | 865,000 | 20,382,000 | ||||||||||||
effect of exchange rate fluctuations on cash | -2,419,000 | -2,364,000 | -2,973,000 | 4,118,000 | 1,791,000 | 1,028,000 | -1,621,000 | -1,024,000 | 2,314,000 | 573,000 | -1,039,000 | 2,870,000 | 2,557,000 | -1,977,000 | 1,002,000 | 1,402,000 | -2,464,000 | 449,000 | 472,000 | -347,000 | -41,000 | -5,009,000 | -3,166,000 | -3,083,000 | 11,201,000 | -2,983,000 | 2,353,000 | -1,298,000 | 433,000 | -1,324,000 | 115,000 | -2,586,000 | 1,719,000 | -3,997,000 | 2,171,000 | 2,565,000 | -417,000 | -1,147,000 | -2,366,000 | -2,485,000 | 1,125,000 | -716,000 | -5,083,000 | 3,939,000 | -5,875,000 | -3,331,000 | -4,934,000 | 3,351,000 | 738,000 | 933,000 | 3,024,000 | -239,000 | -4,332,000 | -1,954,000 | 1,477,000 | -2,855,000 | 867,000 | 695,000 | -3,406,000 | -98,000 | 1,539,000 | -944,000 | 3,927,000 | -566,000 | -1,408,000 | 766,000 | 340,000 | 5,260,000 | -209,000 | 2,080,000 | -224,000 | 284,000 | -3,319,000 | 3,306,000 | 759,000 | -711,000 | -282,000 | |||||
net increase in cash and cash equivalents | -16,868,000 | 5,585,000 | -45,544,000 | -67,816,000 | 101,753,000 | -3,652,000 | -725,000 | 15,287,000 | 13,560,000 | -1,990,000 | -57,348,000 | -4,731,000 | -38,151,000 | 18,990,000 | 31,529,000 | 4,622,000 | 10,099,000 | -2,274,000 | -183,000 | 27,671,000 | 72,160,000 | 17,309,000 | -15,248,000 | 4,571,000 | -4,387,000 | 23,991,000 | 24,841,000 | 21,382,000 | 17,230,000 | 5,089,000 | -3,954,000 | -36,123,000 | -71,452,000 | 58,770,000 | -4,743,000 | 36,155,000 | -11,353,000 | -61,934,000 | -51,464,000 | 3,982,000 | 17,398,000 | -2,428,000 | 27,408,000 | 26,145,000 | -12,789,000 | 4,629,000 | 4,903,000 | -3,466,000 | -10,474,000 | 11,656,000 | -5,174,000 | 17,834,000 | 12,012,000 | |||||||||||||||||||||||||||||
cash and cash equivalents, including settlement deposits, beginning of period | 258,996,000 | 0 | 0 | 0 | 265,018,000 | 0 | 0 | 0 | 238,821,000 | 0 | 0 | 0 | 214,672,000 | 0 | 0 | 0 | 184,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, including settlement deposits, end of period | 242,128,000 | 5,585,000 | -45,544,000 | -67,816,000 | 366,771,000 | -3,652,000 | 44,552,000 | -13,978,000 | 238,096,000 | 15,287,000 | 26,707,000 | -31,405,000 | 228,232,000 | -1,990,000 | 40,527,000 | 68,000 | 176,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash and cash equivalents to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 161,757,000 | 230,057,000 | 38,534,000 | 20,877,000 | -26,410,000 | 183,393,000 | 24,719,000 | 7,129,000 | -10,021,000 | 142,412,000 | -9,818,000 | 15,846,000 | 4,199,000 | 114,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement deposits | 80,371,000 | 136,714,000 | -42,186,000 | 23,675,000 | 12,432,000 | 54,703,000 | -9,432,000 | 19,578,000 | -21,384,000 | 85,820,000 | 7,828,000 | 24,681,000 | -4,131,000 | 61,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, including settlement deposits | 242,128,000 | 366,771,000 | -3,652,000 | 44,552,000 | -13,978,000 | 238,096,000 | 15,287,000 | 26,707,000 | -31,405,000 | 228,232,000 | -1,990,000 | 40,527,000 | 68,000 | 176,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 5,362,000 | 12,695,000 | 24,771,000 | 8,457,000 | 12,162,000 | 2,524,000 | 21,526,000 | 10,008,000 | 16,639,000 | 17,268,000 | 18,566,000 | 6,520,000 | 10,049,000 | 8,418,000 | 18,035,000 | 6,868,000 | 10,550,000 | 10,713,000 | 8,027,000 | 7,612,000 | 5,482,000 | 6,639,000 | 6,522,000 | 5,729,000 | 9,527,000 | 5,949,000 | 9,766,000 | 1,826,000 | 12,350,000 | 8,263,000 | 13,124,000 | 5,088,000 | 12,686,000 | 6,919,000 | 7,095,000 | 6,129,000 | 8,502,000 | -2,645,000 | 6,867,000 | 3,294,000 | 8,064,000 | 5,811,000 | 4,130,000 | 5,776,000 | 8,062,000 | 5,114,000 | 8,692,000 | 3,831,000 | 6,270,000 | 1,398,000 | 7,466,000 | 4,398,000 | 5,220,000 | 11,816,000 | 2,476,000 | 4,676,000 | 4,017,000 | 7,845,000 | 4,042,000 | 3,249,000 | 4,177,000 | 13,460,000 | 4,705,000 | 5,201,000 | 1,700,000 | 3,596,000 | -121,000 | 3,309,000 | 3,345,000 | 3,407,000 | 243,000 | 4,176,000 | ||||||||||
interest paid | 11,860,000 | 19,807,000 | 10,277,000 | 23,782,000 | 12,061,000 | 24,081,000 | 12,946,000 | 24,495,000 | 12,699,000 | 23,403,000 | 9,309,000 | 18,921,000 | 4,804,000 | 15,492,000 | 4,105,000 | 15,724,000 | 4,288,000 | 15,954,000 | 5,502,000 | 17,463,000 | 7,189,000 | 21,837,000 | 11,239,000 | 23,804,000 | 9,549,000 | 14,388,000 | 3,386,000 | 14,617,000 | 4,170,000 | 13,127,000 | 3,214,000 | 14,825,000 | 3,516,000 | 13,421,000 | 3,946,000 | 13,335,000 | 3,732,000 | 14,040,000 | 3,759,000 | 13,243,000 | 4,123,000 | 14,058,000 | 4,273,000 | 13,366,000 | 3,236,000 | 12,394,000 | 3,307,000 | 3,976,000 | 4,468,000 | 2,847,000 | 2,318,000 | 2,066,000 | 2,151,000 | 1,740,000 | 564,000 | 364,000 | 293,000 | 562,000 | 425,000 | 347,000 | 449,000 | 442,000 | 988,000 | 451,000 | 796,000 | 1,329,000 | 848,000 | 960,000 | 1,240,000 | 1,344,000 | 1,271,000 | 1,254,000 | 1,290,000 | 288,000 | ||||||||
changes in operating assets and liabilities, net of impact of divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of software and distribution rights | -1,802,000 | -6,501,000 | -5,383,000 | -6,759,000 | -6,471,000 | -4,154,000 | -4,442,000 | -14,582,000 | -6,282,000 | -7,550,000 | -8,540,000 | -6,481,000 | -8,396,000 | -7,656,000 | -4,531,000 | -6,207,000 | -4,745,000 | -4,389,000 | -7,599,000 | -8,053,000 | -7,273,000 | -6,499,000 | -8,516,000 | -6,541,000 | -6,350,000 | -7,265,000 | -6,722,000 | -4,578,000 | -3,752,000 | -5,100,000 | -10,124,000 | -6,652,000 | -7,369,000 | -6,902,000 | -8,587,000 | -5,839,000 | -3,057,000 | -6,827,000 | -3,618,000 | -8,766,000 | -9,605,000 | -3,521,000 | -5,137,000 | -3,359,000 | -3,046,000 | -7,236,000 | -3,411,000 | -3,580,000 | -4,619,000 | -2,300,000 | -1,814,000 | -2,764,000 | -54,000 | -1,386,000 | -1,396,000 | -776,000 | -1,719,000 | -1,302,000 | -3,444,000 | -1,844,000 | -1,834,000 | -2,449,000 | -1,163,000 | -2,763,000 | -2,672,000 | -5,000 | -494,000 | -4,358,000 | ||||||||||||||
repurchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 2026 notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term portion of credit agreement | 0 | 0 | 0 | 0 | 0 | 500,000,000 | 0 | 0 | 0 | 0 | 0 | 415,000,000 | 0 | 0 | 0 | 0 | 300,000,000 | 0 | 0 | 0 | 200,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term portion of credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt | -5,989,000 | -363,000 | -1,857,000 | -3,328,000 | -1,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | 0 | 0 | 0 | -5,141,000 | 0 | 0 | 0 | -6,861,000 | -264,000 | -9,272,000 | -541,000 | 0 | -553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in settlement assets and liabilities | 12,782,000 | -18,933,000 | -21,253,000 | -2,834,000 | -3,970,000 | -605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 68,000 | -8,075,000 | -41,906,000 | -7,870,000 | -18,062,000 | -8,842,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -7,751,000 | -1,945,000 | 14,075,000 | -24,427,000 | 5,725,000 | -25,963,000 | 15,233,000 | -14,574,000 | -19,428,000 | -162,000 | -5,775,000 | 1,881,000 | -2,166,000 | -3,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | 1,278,000 | 0 | -113,911,000 | 0 | 0 | -264,202,000 | 0 | -49,852,000 | -4,432,000 | -270,948,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for debt issuance costs | -285,000 | -118,000 | -4,381,000 | 0 | -163,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 165,374,000 | 0 | 0 | 0 | 121,398,000 | 0 | 0 | 0 | 148,502,000 | 0 | 0 | 0 | 69,710,000 | 0 | 0 | 0 | 75,753,000 | 0 | 0 | 0 | 102,239,000 | 0 | 0 | 0 | 77,301,000 | 0 | 0 | 0 | 95,059,000 | 0 | 0 | 0 | 76,329,000 | 0 | 0 | 0 | 197,098,000 | 0 | 0 | 0 | 171,310,000 | 0 | 0 | 0 | 125,917,000 | 0 | 0 | 0 | 112,966,000 | 0 | 0 | 0 | 97,011,000 | 60,794,000 | 0 | 0 | 110,148,000 | 0 | 0 | 0 | 83,693,000 | 0 | ||||||||||||||||||
cash and cash equivalents, end of period | -4,731,000 | -38,151,000 | 184,364,000 | 31,529,000 | 4,622,000 | 10,099,000 | 119,124,000 | -183,000 | -17,815,000 | -36,777,000 | 176,173,000 | 72,160,000 | 17,309,000 | -15,248,000 | 74,281,000 | 1,780,000 | -27,427,000 | -4,387,000 | 99,744,000 | 24,841,000 | -1,551,000 | -41,906,000 | 94,369,000 | 21,382,000 | 30,460,000 | -18,062,000 | 68,459,000 | 17,230,000 | 5,089,000 | -3,954,000 | 58,936,000 | -71,452,000 | 58,770,000 | -4,743,000 | 112,484,000 | -11,353,000 | -61,934,000 | -51,464,000 | 201,080,000 | 17,398,000 | 8,893,000 | 1,925,000 | 168,882,000 | 27,408,000 | 26,145,000 | -12,789,000 | 130,546,000 | 22,931,000 | -11,417,000 | 4,903,000 | 109,500,000 | 18,625,000 | -3,852,000 | -10,474,000 | 108,667,000 | 97,011,000 | -5,998,000 | 6,063,000 | 89,900,000 | 1,783,000 | -5,174,000 | 17,834,000 | 95,705,000 | -29,322,000 | ||||||||||||||||||
proceeds from senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current income taxes | 6,772,000 | -4,006,000 | -5,361,000 | 7,399,000 | -2,902,000 | -4,593,000 | -1,041,000 | 5,314,000 | -3,186,000 | -3,674,000 | -3,569,000 | 5,934,000 | -569,000 | -6,253,000 | -3,339,000 | 8,819,000 | -5,307,000 | -6,305,000 | 17,303,000 | -164,000 | -4,445,000 | -5,833,000 | 2,198,000 | 1,623,000 | 4,617,000 | -1,438,000 | 6,166,000 | 3,165,000 | 2,415,000 | -498,000 | 4,278,000 | 5,886,000 | 1,865,000 | -1,222,000 | -12,189,000 | 12,725,000 | -3,020,000 | -658,000 | -2,746,000 | 6,695,000 | 3,968,000 | -50,000 | -14,837,000 | 1,296,000 | 4,869,000 | -491,000 | 355,000 | 1,536,000 | 2,443,000 | -452,000 | 13,976,000 | -1,502,000 | ||||||||||||||||||||||||||||||
repurchase of restricted share awards and restricted share units for tax withholdings | -13,000 | -185,000 | -2,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of cfs assets | 0 | 489,000 | 0 | -151,952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of cfs assets | 0 | -519,000 | 0 | 200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted stock for tax withholdings | 0 | 0 | -1,674,000 | -914,000 | -541,000 | -1,615,000 | -3,155,000 | -331,000 | -578,000 | -127,000 | -2,237,000 | -64,000 | -312,000 | -20,000 | -346,000 | -45,000 | -262,000 | 0 | -255,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on other debt and capital leases | -2,421,000 | -782,000 | -1,198,000 | -352,000 | -614,000 | -3,265,000 | -1,392,000 | -4,629,000 | -6,270,000 | -2,829,000 | -432,000 | -1,225,000 | -6,305,000 | -382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -5,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of restricted stock and performance shares for tax withholdings | 0 | -1,529,000 | -1,406,000 | -40,000 | -96,000 | -506,000 | -28,000 | -4,019,000 | -145,000 | -442,000 | -30,000 | -4,503,000 | -328,000 | -320,000 | -54,000 | -5,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to noncontrolling interest | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of impact of acquisitions and divestiture: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock-based compensation | -611,000 | -90,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock compensation | -71,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on available for sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock options exercised | -1,012,000 | -3,395,000 | -312,000 | -4,070,000 | -4,396,000 | -883,000 | -373,000 | -1,308,000 | -165,000 | -550,000 | -892,000 | -1,936,000 | -553,000 | -260,000 | -171,000 | -895,000 | -19,000 | 49,000 | 37,000 | 73,000 | 9,000 | 24,000 | 7,000 | 48,000 | 1,000 | 79,000 | 34,000 | 28,000 | 109,000 | 0 | 0 | 17,000 | -81,000 | 815,000 | 823,000 | 683,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayment of ibm alliance agreement liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of common stock warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlement of common stock warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock options exercised and vesting of restricted stock and performance shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | -1,484,000 | 1,399,000 | 475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
billed and accrued receivables | 3,754,000 | -8,643,000 | 30,671,000 | -50,700,000 | -18,774,000 | -15,284,000 | 22,793,000 | -29,977,000 | 2,173,000 | -2,966,000 | 9,422,000 | -8,449,000 | 6,667,000 | -12,709,000 | 28,821,000 | -14,745,000 | -13,096,000 | 20,097,000 | -2,621,000 | -5,553,000 | 3,215,000 | 976,000 | -5,806,000 | 9,564,000 | -801,000 | -1,344,000 | 2,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent assets | -1,957,000 | 2,486,000 | -440,000 | 753,000 | 4,753,000 | -2,026,000 | 1,902,000 | 2,697,000 | -2,420,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 5,080,000 | -3,650,000 | -4,347,000 | 2,311,000 | 3,311,000 | -3,097,000 | -10,181,000 | 2,327,000 | 3,561,000 | -2,090,000 | -2,995,000 | -2,377,000 | 393,000 | -1,350,000 | -4,432,000 | 3,090,000 | -2,460,000 | -4,891,000 | -4,151,000 | 3,982,000 | 181,000 | 1,000 | 2,574,000 | 943,000 | -1,147,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current and noncurrent liabilities | 285,000 | -97,000 | 238,000 | -266,000 | -2,051,000 | -422,000 | 66,000 | -269,000 | -1,499,000 | -4,302,000 | -582,000 | -3,487,000 | -398,000 | -1,197,000 | -498,000 | 1,570,000 | -1,482,000 | -2,041,000 | -453,000 | -1,221,000 | 60,000 | 87,000 | 54,000 | 103,000 | -49,000 | -17,000 | 2,309,000 | 9,492,000 | 5,000 | 81,000 | 21,000 | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver portion of credit agreement | 0 | 24,000,000 | 0 | 95,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolver portion of credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired debt | 0 | 0 | -7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital leases | -1,605,000 | -3,379,000 | -838,000 | -1,205,000 | -3,782,000 | -796,000 | -550,000 | -2,403,000 | -343,000 | -524,000 | -270,000 | -590,000 | -391,000 | -325,000 | -305,000 | -383,000 | -358,000 | -530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,178,000 | 922,000 | -551,000 | -2,367,000 | 1,746,000 | 1,618,000 | -2,172,000 | -1,124,000 | -1,077,000 | 1,482,000 | -438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | -1,958,000 | -811,000 | -686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
alliance technical enablement expenditures | -1,600,000 | 0 | 0 | -256,000 | -1,760,000 | -1,368,000 | -1,348,000 | -1,707,000 | -932,000 | -2,347,000 | -1,887,000 | -1,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from interim revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of interim revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from transfer of assets under contractual arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense of intellectual property shift | 0 | 367,000 | 550,000 | 550,000 | 550,000 | 551,000 | 549,000 | 549,000 | 550,000 | 550,000 | 550,000 | 172,000 | 590,000 | 590,000 | 590,000 | 591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior secured revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -16,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of stock options exercised and cash settled | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 423,000 | -836,000 | 2,373,000 | -573,000 | 668,000 | 121,000 | 3,172,000 | -3,015,000 | -414,000 | 408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from alliance agreement | 348,000 | 3,100,000 | 1,400,000 | 36,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from alliance agreement, net of common stock warrants | 9,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised | 64,000 | 65,000 | 146,000 | 9,000 | -15,000 | 27,000 | 121,000 | -86,000 | 775,000 | 298,000 | 383,000 | 1,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets transferred under contractual obligations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of earn-out obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -2,959,000 | -12,667,000 | -2,998,000 | 0 | -10,710,000 | -1,176,000 | -12,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing costs | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on reversal of asset retirement obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transfer of assets under contractual obligations | 0 | 0 | -993,000 | -56,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in fair value of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised and cash settled | 43,000 | 205,000 | 69,000 | 40,000 | 97,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued settlement for class action litigation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -14,875,000 | -28,359,000 | -7,703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of marketable securities | 67,725,000 | 23,335,000 | 14,275,000 | 18,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock warrants | 24,003,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash investing activities costs accrued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 23,000 | -3,000 | 8,000 | 17,000 | 18,000 | 218,000 | 17,000 | 4,000 | 9,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | 652,000 | 328,000 | 440,000 | 4,271,000 | 775,000 | -2,935,000 | 3,689,000 | 2,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld from vested restricted stock awards for payroll tax withholdings | -277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock withheld from vested restricted share awards for payroll tax withholdings | -345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs accrued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of class action litigation settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from transfer of assets under contractual arrangement | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for cash settlement of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | 36,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense of intellectual property transfer | 478,000 | 478,000 | 478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt financing cost | 84,000 | 84,000 | 84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on transfer of assets under contractual obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 1,382,000 | 1,664,000 | 1,748,000 | 1,528,000 | 1,478,000 | 1,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised and settled | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquired balances: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from assets transferred under contractual obligation | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (benefit received) | 3,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | -59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for cash settlement of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs accrued in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 4,476,000 | 29,722,000 | 13,506,000 | 4,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -84,000 | -1,560,000 | -1,489,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 4,392,000 | 28,162,000 | 12,017,000 | 4,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -6,850,000 | -15,756,000 | 9,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,106,000 | 3,109,000 | -9,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt - financing agreements | -727,000 | -1,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt — financing agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoverable income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases) sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash and other impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of class a common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt - financing agreements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments of goodwill and software | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquired business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt financing arrangements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt financing arrangements |