Quarterly
Annual
| Unit: USD | 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 | 2007-09-30 | 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 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 758,600,000 | 713,500,000 | 723,000,000 | 722,086,000 | 657,288,000 | 986,148,000 | 1,017,780,000 | 1,044,556,000 | 985,931,000 | 455,252,000 | 461,665,000 | 458,818,000 | 409,053,000 | 372,685,000 | 521,236,000 | 544,372,000 | 547,923,000 | 507,176,000 | 509,910,000 | 480,368,000 | 428,977,000 | 380,637,000 | 352,540,000 | 346,441,000 | 340,402,000 | 359,070,000 | 351,149,000 | 349,301,000 | 338,673,000 | 432,999,000 | 413,874,000 | 407,283,000 | 366,572,000 | 358,937,000 | 317,949,000 | 281,953,000 | 244,292,000 | 209,273,000 | 176,300,000 | 158,443,000 | 184,296,000 | 169,663,000 | 152,827,000 | 125,285,000 | 103,041,000 | 117,549,000 | 110,227,000 | 138,125,000 | 92,449,000 | 87,062,000 | 169,728,000 | 146,564,000 | 151,034,000 | 120,266,000 | 125,418,000 | 117,639,000 | 132,253,000 | 135,564,000 | 132,418,000 | 130,914,000 | 101,566,000 | 116,795,000 | 114,643,000 | 133,106,000 | 139,679,000 | 137,416,000 | 115,409,000 | 116,448,000 | 81,232,000 | 106,178,000 | 99,064,000 | 94,588,000 | 76,878,000 | 73,080,000 | 51,073,000 | 58,240,000 | 52,789,000 | 50,837,000 | 67,965,000 | 52,874,000 | 51,824,000 | 67,216,000 | 51,366,000 | 38,404,000 | 38,584,000 | 40,508,000 | 43,996,000 | 33,004,000 | 46,383,000 | 58,302,000 | 70,188,000 | 87,253,000 | 36,143,000 | 43,801,000 |
accounts receivable | 299,500,000 | 304,000,000 | 276,700,000 | 265,315,000 | 259,399,000 | 262,419,000 | 247,510,000 | 282,430,000 | 87,429,000 | 74,993,000 | 60,791,000 | 76,844,000 | 75,667,000 | 69,410,000 | 66,162,000 | 67,091,000 | 54,959,000 | 90,755,000 | 91,432,000 | 121,746,000 | 124,150,000 | 112,785,000 | 121,262,000 | 137,032,000 | 125,782,000 | 130,311,000 | 132,608,000 | 96,738,000 | 83,914,000 | 101,412,000 | 100,850,000 | 103,414,000 | 132,485,000 | 132,048,000 | 128,802,000 | 121,236,000 | 119,893,000 | 112,457,000 | 75,175,000 | 61,901,000 | 50,267,000 | 37,160,000 | 32,298,000 | 35,578,000 | 56,549,000 | 74,864,000 | 77,719,000 | 72,240,000 | 72,094,000 | 67,089,000 | 69,852,000 | 73,954,000 | 79,025,000 | 79,013,000 | 53,967,000 | 44,776,000 | 40,915,000 | 50,625,000 | 55,135,000 | 44,858,000 | ||||||||||||||||||||||||||||||||||
inventories | 399,700,000 | 397,900,000 | 368,800,000 | 360,411,000 | 377,740,000 | 383,141,000 | 361,337,000 | 336,137,000 | 364,003,000 | 392,349,000 | 401,530,000 | 376,012,000 | 409,422,000 | 395,866,000 | 360,801,000 | 338,410,000 | 341,500,000 | 296,739,000 | 247,567,000 | 221,346,000 | 257,374,000 | 260,049,000 | 235,299,000 | 230,019,000 | 240,699,000 | 92,740,000 | 99,070,000 | 97,987,000 | 110,327,000 | 109,834,000 | 96,842,000 | 78,450,000 | 73,520,000 | 75,557,000 | 64,626,000 | 55,770,000 | 56,025,000 | 57,227,000 | 57,592,000 | 52,573,000 | 80,283,000 | 92,822,000 | 100,392,000 | 90,109,000 | 77,593,000 | 66,691,000 | 56,611,000 | 47,715,000 | 36,472,000 | 39,809,000 | 46,024,000 | 46,659,000 | 53,637,000 | 48,431,000 | 51,603,000 | 50,532,000 | 57,388,000 | 56,896,000 | 57,655,000 | 52,778,000 | 58,079,000 | 59,822,000 | 55,940,000 | 56,199,000 | 55,849,000 | 59,021,000 | 66,168,000 | 73,224,000 | 91,054,000 | 83,720,000 | 72,148,000 | 58,579,000 | 55,727,000 | 55,952,000 | 57,306,000 | 67,379,000 | 65,001,000 | 67,016,000 | ||||||||||||||||
other current assets | 44,900,000 | 44,100,000 | 45,700,000 | 41,511,000 | 51,281,000 | 46,131,000 | 44,990,000 | 48,771,000 | 53,191,000 | 46,850,000 | 55,486,000 | 53,001,000 | 56,289,000 | 48,126,000 | 41,429,000 | 29,161,000 | 32,984,000 | 38,815,000 | 37,514,000 | 35,899,000 | 36,335,000 | 45,792,000 | 55,291,000 | 36,825,000 | 45,757,000 | 12,776,000 | 11,309,000 | 10,173,000 | 9,777,000 | 7,263,000 | 7,895,000 | 8,129,000 | 8,678,000 | 9,930,000 | 9,359,000 | 9,324,000 | 8,166,000 | 8,978,000 | 9,207,000 | 7,868,000 | 12,224,000 | 11,356,000 | 10,458,000 | 9,588,000 | 11,740,000 | 13,084,000 | 11,760,000 | 10,950,000 | 13,908,000 | 14,389,000 | 8,338,000 | 9,075,000 | 6,340,000 | 10,626,000 | 10,730,000 | 11,672,000 | 12,393,000 | 11,689,000 | 9,179,000 | 10,156,000 | 8,857,000 | 7,533,000 | 6,687,000 | 5,648,000 | 5,241,000 | 3,593,000 | 4,649,000 | 5,324,000 | 5,259,000 | 5,969,000 | 6,305,000 | 6,932,000 | 5,877,000 | 5,975,000 | 6,532,000 | 7,341,000 | 5,463,000 | 4,170,000 | 4,700,000 | 6,773,000 | 2,221,000 | 2,774,000 | 3,546,000 | 5,736,000 | 5,592,000 | 4,665,000 | 3,827,000 | 6,727,000 | 7,265,000 | 5,402,000 | 6,828,000 | 6,712,000 | 3,906,000 | 3,651,000 |
total current assets | 1,502,700,000 | 1,459,500,000 | 1,414,200,000 | 1,389,323,000 | 1,345,708,000 | 1,677,839,000 | 1,671,617,000 | 1,711,894,000 | 1,673,473,000 | 1,153,203,000 | 1,210,310,000 | 1,188,514,000 | 1,181,782,000 | 1,087,516,000 | 1,174,480,000 | 1,162,234,000 | 1,164,357,000 | 1,103,986,000 | 1,040,082,000 | 980,249,000 | 978,476,000 | 929,682,000 | 861,225,000 | 866,738,000 | 879,964,000 | 563,022,000 | 573,266,000 | 568,448,000 | 584,777,000 | 670,813,000 | 650,572,000 | 595,225,000 | 540,959,000 | 537,148,000 | 482,811,000 | 438,334,000 | 420,868,000 | 386,843,000 | 357,682,000 | 342,775,000 | 393,417,000 | 389,859,000 | 410,201,000 | 376,754,000 | 373,282,000 | 398,230,000 | 402,014,000 | 416,969,000 | 400,811,000 | 373,876,000 | 389,418,000 | 370,510,000 | 386,026,000 | 357,831,000 | 371,925,000 | 390,486,000 | 406,444,000 | 396,648,000 | 377,686,000 | 361,767,000 | 344,714,000 | 310,788,000 | 291,873,000 | 279,755,000 | 260,545,000 | 262,767,000 | 244,029,000 | 271,499,000 | 271,922,000 | 269,194,000 | 277,373,000 | 347,969,000 | 341,086,000 | 336,029,000 | 313,670,000 | 300,727,000 | 255,134,000 | 235,723,000 | 209,660,000 | 191,649,000 | 186,020,000 | 266,671,000 | 260,948,000 | 259,399,000 | 283,387,000 | 291,798,000 | 283,494,000 | |||||||
property and equipment | 239,800,000 | 218,400,000 | 193,800,000 | 185,604,000 | 181,875,000 | 180,624,000 | 175,453,000 | 167,665,000 | 161,671,000 | 159,025,000 | 152,762,000 | 148,462,000 | 136,502,000 | 126,793,000 | 117,287,000 | 114,830,000 | 114,801,000 | 115,160,000 | 112,842,000 | 114,731,000 | 109,975,000 | 107,554,000 | 105,592,000 | 108,109,000 | 104,568,000 | 34,692,000 | 31,058,000 | 31,269,000 | 30,174,000 | 24,148,000 | 20,706,000 | 17,795,000 | 15,736,000 | 14,537,000 | 13,795,000 | 13,337,000 | 11,988,000 | 11,167,000 | 10,675,000 | 9,645,000 | 12,519,000 | 12,250,000 | 25,964,000 | 28,976,000 | 31,089,000 | 32,821,000 | 33,041,000 | 34,888,000 | 36,348,000 | 40,773,000 | 37,139,000 | 39,523,000 | 38,779,000 | 39,668,000 | 41,247,000 | 42,338,000 | 40,837,000 | 38,408,000 | 36,210,000 | 34,569,000 | 24,732,000 | 22,244,000 | 29,577,000 | 30,615,000 | 29,916,000 | 29,385,000 | 29,960,000 | 31,322,000 | 29,819,000 | 30,434,000 | 31,870,000 | 30,912,000 | 30,677,000 | 30,659,000 | 31,647,000 | 33,571,000 | 33,602,000 | 35,461,000 | 37,502,000 | 41,347,000 | 41,814,000 | 43,802,000 | 45,788,000 | 44,782,000 | 45,273,000 | 43,426,000 | 41,404,000 | 40,772,000 | 43,543,000 | 44,740,000 | 44,179,000 | |||
operating lease right-of-use assets | 102,600,000 | 107,300,000 | 104,400,000 | 96,305,000 | 86,003,000 | 103,522,000 | 106,167,000 | 95,432,000 | 98,591,000 | 93,994,000 | 95,861,000 | 100,177,000 | 102,226,000 | 104,191,000 | 101,581,000 | 101,769,000 | 104,179,000 | 101,419,000 | 100,924,000 | 103,858,000 | 108,810,000 | 107,774,000 | 110,034,000 | 105,404,000 | 111,193,000 | 52,465,000 | 35,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 169,200,000 | 164,800,000 | 158,500,000 | 155,269,000 | 134,948,000 | 130,782,000 | 135,627,000 | 136,448,000 | 110,027,000 | 85,500,000 | 84,613,000 | 84,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 123,100,000 | 128,700,000 | 134,000,000 | 139,391,000 | 145,290,000 | 151,763,000 | 154,390,000 | 161,478,000 | 168,211,000 | 175,493,000 | 182,591,000 | 189,526,000 | 195,807,000 | 201,778,000 | 153,608,000 | 159,406,000 | 165,032,000 | 170,914,000 | 169,389,000 | 168,939,000 | 169,250,000 | 173,644,000 | 178,479,000 | 184,011,000 | 189,601,000 | 68,243,000 | 52,858,000 | 54,910,000 | 55,071,000 | 32,672,000 | 33,445,000 | 33,499,000 | 34,435,000 | 27,399,000 | 27,394,000 | 30,200,000 | 31,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 300,700,000 | 300,900,000 | 297,300,000 | 296,002,000 | 299,036,000 | 297,329,000 | 280,834,000 | 283,840,000 | 281,713,000 | 282,692,000 | 282,564,000 | 281,433,000 | 279,226,000 | 280,885,000 | 211,493,000 | 212,190,000 | 213,625,000 | 214,211,000 | 207,994,000 | 209,983,000 | 206,559,000 | 207,926,000 | 202,149,000 | 202,932,000 | 232,200,000 | 91,637,000 | 101,306,000 | 101,900,000 | 102,813,000 | 54,256,000 | 54,906,000 | 53,812,000 | 53,509,000 | 44,006,000 | 42,544,000 | 42,125,000 | 43,596,000 | 43,342,000 | 43,908,000 | 42,729,000 | 43,479,000 | 43,538,000 | 188,843,000 | 203,329,000 | 217,764,000 | 206,863,000 | 173,034,000 | 157,800,000 | 148,432,000 | 144,658,000 | 59,885,000 | 60,391,000 | 46,515,000 | 46,515,000 | 46,515,000 | 46,515,000 | 46,515,000 | 46,515,000 | 48,360,000 | 48,360,000 | 48,360,000 | 47,920,000 | 66,163,000 | 62,553,000 | 63,884,000 | 65,604,000 | 61,406,000 | 60,587,000 | 58,205,000 | 59,038,000 | 58,679,000 | 61,451,000 | 61,583,000 | 61,621,000 | 61,316,000 | 62,481,000 | 62,819,000 | 65,299,000 | 68,276,000 | 65,291,000 | ||||||||||||||
total assets | 2,438,100,000 | 2,379,600,000 | 2,302,200,000 | 2,261,894,000 | 2,192,860,000 | 2,541,859,000 | 2,524,088,000 | 2,556,757,000 | 2,493,686,000 | 1,949,907,000 | 2,008,701,000 | 1,992,168,000 | 1,974,055,000 | 1,878,074,000 | 1,832,358,000 | 1,817,340,000 | 1,832,055,000 | 1,776,232,000 | 1,699,251,000 | 1,647,662,000 | 1,642,519,000 | 1,594,250,000 | 1,522,550,000 | 1,532,406,000 | 1,595,419,000 | 865,768,000 | 856,950,000 | 816,484,000 | 833,632,000 | 835,058,000 | 813,661,000 | 733,308,000 | 721,291,000 | 673,095,000 | 616,511,000 | 571,529,000 | 538,672,000 | 504,954,000 | 478,287,000 | 462,688,000 | 513,661,000 | 512,056,000 | 695,223,000 | 684,569,000 | 697,390,000 | 704,147,000 | 666,208,000 | 652,977,000 | 627,679,000 | 614,854,000 | 551,529,000 | 538,160,000 | 521,653,000 | 495,566,000 | 512,490,000 | 533,378,000 | 553,430,000 | 542,004,000 | 521,796,000 | 505,157,000 | 496,525,000 | 460,253,000 | 353,154,000 | 345,125,000 | 319,070,000 | 314,739,000 | 323,928,000 | 420,637,000 | 430,019,000 | 428,319,000 | 443,551,000 | 459,028,000 | 452,233,000 | 443,711,000 | 428,137,000 | 411,903,000 | 366,870,000 | 349,299,000 | 325,662,000 | 310,117,000 | 308,260,000 | 391,233,000 | 392,918,000 | 395,975,000 | 422,909,000 | 433,625,000 | 428,633,000 | |||||||
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liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 194,700,000 | 191,600,000 | 156,700,000 | 143,502,000 | 133,006,000 | 157,523,000 | 137,934,000 | 141,850,000 | 140,320,000 | 149,259,000 | 185,835,000 | 170,467,000 | 219,770,000 | 197,870,000 | 183,085,000 | 193,708,000 | 190,228,000 | 206,723,000 | 162,616,000 | 125,224,000 | 159,332,000 | 180,415,000 | 167,442,000 | 170,671,000 | 210,647,000 | 37,281,000 | 44,028,000 | 39,646,000 | 45,620,000 | 58,028,000 | 61,328,000 | 48,177,000 | 41,275,000 | 49,430,000 | 50,192,000 | 46,255,000 | 37,180,000 | 36,951,000 | 35,886,000 | 27,246,000 | 50,117,000 | 49,451,000 | 60,568,000 | 53,040,000 | 62,178,000 | 72,210,000 | 64,163,000 | 55,623,000 | 67,563,000 | 66,402,000 | 42,521,000 | 41,044,000 | 50,343,000 | 42,031,000 | 38,225,000 | 44,828,000 | 50,559,000 | 48,828,000 | 51,974,000 | 56,185,000 | 36,153,000 | 35,549,000 | 28,432,000 | 23,802,000 | 14,983,000 | 7,736,000 | 6,087,000 | 8,005,000 | ||||||||||||||||||||||||||
accrued payroll and employee benefits | 74,200,000 | 58,200,000 | 47,600,000 | 67,874,000 | 62,743,000 | 53,559,000 | 49,384,000 | 73,595,000 | 68,937,000 | 59,927,000 | 55,520,000 | 82,733,000 | 74,035,000 | 58,478,000 | 49,618,000 | 55,833,000 | 56,141,000 | 49,375,000 | 44,611,000 | 63,487,000 | 67,757,000 | 54,503,000 | 39,217,000 | 51,545,000 | 48,685,000 | 20,302,000 | 16,528,000 | 21,775,000 | 21,443,000 | 17,206,000 | 13,890,000 | 18,412,000 | 16,241,000 | 13,977,000 | 9,784,000 | 13,230,000 | 10,719,000 | 8,289,000 | 7,010,000 | 9,175,000 | 11,375,000 | 12,504,000 | 11,706,000 | 13,479,000 | 9,343,000 | 9,321,000 | 8,329,000 | 12,892,000 | 11,713,000 | 10,660,000 | 8,321,000 | 11,675,000 | 11,229,000 | 10,411,000 | 9,565,000 | 9,184,000 | 8,881,000 | 13,688,000 | 13,017,000 | 23,202,000 | 14,638,000 | 11,583,000 | 7,582,000 | 6,119,000 | 7,951,000 | 11,131,000 | 9,997,000 | 11,945,000 | 11,350,000 | 14,541,000 | 12,191,000 | 16,899,000 | 14,687,000 | 11,708,000 | 9,221,000 | 8,313,000 | 8,613,000 | 8,891,000 | 7,978,000 | 7,788,000 | 10,225,000 | 9,801,000 | 9,385,000 | 9,590,000 | 8,598,000 | 9,175,000 | 9,348,000 | 10,510,000 | 10,423,000 | 9,778,000 | ||||
other accrued expenses | 67,000,000 | 72,500,000 | 81,500,000 | 73,552,000 | 66,048,000 | 46,977,000 | 60,094,000 | 66,662,000 | 50,937,000 | 44,190,000 | 77,830,000 | 76,750,000 | 44,898,000 | 45,343,000 | 49,704,000 | 53,445,000 | 65,189,000 | 55,423,000 | 57,943,000 | 49,565,000 | 46,282,000 | 49,501,000 | 43,863,000 | 40,777,000 | 42,633,000 | 17,063,000 | 21,848,000 | 22,999,000 | 20,248,000 | 21,384,000 | 21,395,000 | 19,913,000 | 18,394,000 | 21,553,000 | 16,821,000 | 14,590,000 | 13,149,000 | 13,435,000 | 11,278,000 | 12,258,000 | 27,747,000 | 22,453,000 | 16,610,000 | 19,970,000 | 27,814,000 | 25,542,000 | 18,065,000 | 20,704,000 | 21,946,000 | 25,155,000 | 15,368,000 | 15,399,000 | 10,965,000 | 8,643,000 | 11,227,000 | 10,800,000 | 11,250,000 | 10,642,000 | 7,433,000 | 5,389,000 | 9,160,000 | 7,604,000 | 4,143,000 | 4,230,000 | 12,364,000 | 13,372,000 | 12,050,000 | 4,168,000 | 19,690,000 | 1,787,000 | 1,497,000 | 2,251,000 | 3,252,000 | 9,004,000 | 8,851,000 | 8,185,000 | 2,226,000 | 14,924,000 | 12,829,000 | 15,537,000 | 5,986,000 | 15,161,000 | 14,269,000 | 14,806,000 | 18,000,000 | 17,425,000 | 19,761,000 | 4,573,000 | 11,784,000 | 13,373,000 | 8,792,000 | |||
customer deposits and other | 12,700,000 | 15,300,000 | 14,200,000 | 11,468,000 | 11,351,000 | 12,479,000 | 13,531,000 | 15,997,000 | 17,141,000 | 14,633,000 | 28,826,000 | 26,322,000 | 24,913,000 | 27,754,000 | 29,643,000 | 22,141,000 | 24,806,000 | 20,065,000 | 13,271,000 | 12,179,000 | 14,332,000 | 13,637,000 | 10,894,000 | 10,926,000 | 10,804,000 | 4,875,000 | 5,510,000 | 7,345,000 | 7,770,000 | 14,335,000 | 5,774,000 | 3,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 17,900,000 | 19,300,000 | 19,200,000 | 17,826,000 | 18,360,000 | 16,299,000 | 17,049,000 | 17,744,000 | 17,477,000 | 15,421,000 | 16,249,000 | 16,771,000 | 16,299,000 | 16,911,000 | 15,718,000 | 15,843,000 | 16,137,000 | 15,540,000 | 15,346,000 | 16,592,000 | 17,243,000 | 19,112,000 | 18,284,000 | 18,312,000 | 17,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 366,500,000 | 356,900,000 | 319,200,000 | 314,222,000 | 291,508,000 | 306,837,000 | 297,992,000 | 335,848,000 | 314,812,000 | 303,430,000 | 384,260,000 | 393,043,000 | 432,955,000 | 389,021,000 | 363,395,000 | 370,196,000 | 387,288,000 | 377,396,000 | 326,873,000 | 296,397,000 | 336,520,000 | 342,870,000 | 303,774,000 | 320,332,000 | 355,897,000 | 96,497,000 | 112,050,000 | 110,309,000 | 124,596,000 | 132,329,000 | 126,634,000 | 106,119,000 | 90,996,000 | 104,430,000 | 99,111,000 | 95,046,000 | 95,482,000 | 98,668,000 | 98,921,000 | 104,084,000 | 142,739,000 | 154,163,000 | 115,331,000 | 112,570,000 | 126,450,000 | 139,695,000 | 122,319,000 | 122,357,000 | 130,234,000 | 137,266,000 | 82,379,000 | 88,646,000 | 93,571,000 | 82,909,000 | 78,614,000 | 91,244,000 | 96,558,000 | 95,958,000 | 94,979,000 | 102,325,000 | 115,561,000 | 106,760,000 | 50,897,000 | 47,978,000 | 34,177,000 | 28,082,000 | 27,930,000 | 31,933,000 | 43,015,000 | 41,200,000 | 42,455,000 | 42,014,000 | 44,066,000 | 50,980,000 | 47,725,000 | 52,929,000 | 51,558,000 | 50,394,000 | 47,096,000 | 48,016,000 | 55,942,000 | 51,931,000 | 53,999,000 | 52,484,000 | 64,223,000 | 72,990,000 | 69,167,000 | |||||||
long-term debt | 566,800,000 | 566,100,000 | 565,400,000 | 564,695,000 | 564,000,000 | 887,309,000 | 891,495,000 | 895,679,000 | 899,848,000 | 343,516,000 | 348,389,000 | 353,262,000 | 358,132,000 | 363,001,000 | 367,868,000 | 372,733,000 | 377,597,000 | 296,045,000 | 300,297,000 | 304,546,000 | 308,794,000 | 313,040,000 | 317,285,000 | 321,527,000 | 325,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 98,100,000 | 102,100,000 | 96,700,000 | 89,178,000 | 80,264,000 | 97,251,000 | 99,853,000 | 89,330,000 | 89,789,000 | 87,780,000 | 91,011,000 | 94,460,000 | 94,575,000 | 99,099,000 | 95,123,000 | 95,180,000 | 96,337,000 | 95,034,000 | 94,184,000 | 95,993,000 | 97,604,000 | 92,613,000 | 95,205,000 | 90,538,000 | 95,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined employee benefit pension plan | 53,900,000 | 54,500,000 | 51,400,000 | 49,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 38,700,000 | 37,400,000 | 35,100,000 | 37,534,000 | 42,322,000 | 37,543,000 | 43,298,000 | 42,583,000 | 44,077,000 | 44,384,000 | 43,966,000 | 41,105,000 | 31,043,000 | 31,041,000 | 29,351,000 | 18,419,000 | 23,123,000 | 23,216,000 | 22,852,000 | 24,660,000 | 26,541,000 | 23,932,000 | 19,606,000 | 19,675,000 | 86,586,000 | 37,418,000 | 37,947,000 | 37,744,000 | 40,811,000 | 37,590,000 | 38,803,000 | 36,282,000 | 22,662,000 | 21,931,000 | 20,960,000 | 20,536,000 | 17,232,000 | 17,626,000 | 18,727,000 | 18,871,000 | 20,298,000 | 21,302,000 | 22,678,000 | 23,513,000 | 22,772,000 | 24,391,000 | 3,895,000 | 3,837,000 | 44,414,000 | 38,322,000 | 24,193,000 | 24,004,000 | 19,614,000 | 17,098,000 | 15,349,000 | 5,630,000 | 5,943,000 | 5,565,000 | 5,067,000 | 3,728,000 | 3,720,000 | 4,780,000 | 1,304,000 | 1,243,000 | 1,267,000 | 1,272,000 | 1,452,000 | 1,543,000 | 1,642,000 | 1,912,000 | 1,902,000 | 2,150,000 | 7,931,000 | 7,809,000 | 7,748,000 | 1,015,000 | 1,690,000 | 1,280,000 | 2,556,000 | 2,492,000 | 2,173,000 | 2,169,000 | 2,250,000 | 2,407,000 | 2,053,000 | 2,045,000 | 2,095,000 | 697,000 | 618,000 | 742,000 | 694,000 | |||
total liabilities | 1,124,000,000 | 1,117,000,000 | 1,067,800,000 | 1,055,184,000 | 1,028,468,000 | 1,376,783,000 | 1,381,205,000 | 1,412,575,000 | 1,392,815,000 | 824,628,000 | 912,788,000 | 925,901,000 | 984,107,000 | 953,194,000 | 931,039,000 | 945,844,000 | 990,264,000 | 899,626,000 | 852,976,000 | 832,322,000 | 873,786,000 | 875,892,000 | 836,592,000 | 855,146,000 | 935,251,000 | 209,719,000 | 234,806,000 | 209,182,000 | 234,057,000 | 239,542,000 | 236,452,000 | 212,667,000 | 172,905,000 | 187,707,000 | 182,185,000 | 179,455,000 | 183,885,000 | 183,142,000 | 189,062,000 | 199,108,000 | 238,292,000 | 251,604,000 | 210,955,000 | 209,604,000 | 231,329,000 | 239,185,000 | 190,089,000 | 188,515,000 | 212,838,000 | 213,352,000 | 146,727,000 | 150,529,000 | 143,177,000 | 127,807,000 | 122,938,000 | 126,039,000 | 128,333,000 | 126,351,000 | 124,938,000 | 131,189,000 | 158,785,000 | 149,620,000 | 69,583,000 | 66,791,000 | 45,832,000 | 39,620,000 | 38,583,000 | 44,088,000 | 52,124,000 | 50,811,000 | 52,434,000 | 51,967,000 | 53,917,000 | 60,623,000 | 57,516,000 | 56,113,000 | 53,474,000 | 53,656,000 | 51,680,000 | 52,687,000 | 60,903,000 | 245,098,000 | 249,583,000 | 250,997,000 | 261,215,000 | 270,142,000 | 268,702,000 | |||||||
deferred compensation | 6,900,000 | 5,300,000 | 4,100,000 | 3,539,000 | -1,290,000 | -542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1.0 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 38,000 | 38,000 | 38,000 | 37,000 | 37,000 | 37,000 | 38,000 | 37,000 | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 39,000 | 39,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 44,000 | 44,000 | 44,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 45,000 | 45,000 | 45,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||
common stock associated with deferred compensation plan | -2,600,000 | -2,600,000 | -2,600,000 | -911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 217,200,000 | 205,200,000 | 193,300,000 | 189,144,000 | 180,529,000 | 169,686,000 | 153,643,000 | 148,300,000 | 139,283,000 | 147,221,000 | 139,192,000 | 134,640,000 | 128,079,000 | 121,982,000 | 116,928,000 | 115,706,000 | 105,923,000 | 103,795,000 | 106,065,000 | 105,009,000 | 101,485,000 | 102,094,000 | 98,478,000 | 104,849,000 | 101,757,000 | 100,512,000 | 98,910,000 | 97,418,000 | 120,628,000 | 150,647,000 | 172,460,000 | 184,843,000 | 187,407,000 | 208,979,000 | 205,308,000 | 203,603,000 | 201,772,000 | 200,267,000 | 197,861,000 | 195,096,000 | 243,731,000 | 242,759,000 | 240,659,000 | 237,752,000 | 231,515,000 | 228,350,000 | 250,154,000 | 251,550,000 | 240,157,000 | 232,873,000 | 225,705,000 | 212,520,000 | 209,170,000 | 205,285,000 | 236,928,000 | 254,003,000 | 268,985,000 | 265,835,000 | 262,672,000 | 258,398,000 | 255,608,000 | 252,530,000 | 235,811,000 | 233,623,000 | 228,379,000 | 226,749,000 | 225,369,000 | 224,139,000 | 221,892,000 | 267,205,000 | 258,688,000 | 253,675,000 | 144,500,000 | 138,429,000 | ||||||||||||||||||||
accumulated other comprehensive income | 5,300,000 | 8,800,000 | -11,784,000 | 2,089,000 | -6,823,000 | -1,855,000 | 6,114,000 | 5,390,000 | 12,281,000 | 14,307,000 | 16,320,000 | 750,000 | -3,449,000 | -2,155,000 | -1,447,000 | 4,837,000 | 2,533,000 | -3,921,000 | -6,933,000 | 1,892,000 | 783,000 | 1,133,000 | 534,000 | -48,000 | 2,439,000 | -4,104,000 | 10,776,000 | 17,429,000 | 31,797,000 | 31,795,000 | 33,457,000 | 31,565,000 | 26,195,000 | 26,884,000 | 29,725,000 | 28,769,000 | 27,672,000 | 26,748,000 | 28,527,000 | 28,533,000 | 28,829,000 | 26,784,000 | 27,074,000 | 25,044,000 | 20,963,000 | 24,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,087,300,000 | 1,045,900,000 | 1,046,900,000 | 1,026,684,000 | 981,736,000 | 1,002,175,000 | 991,058,000 | 989,731,000 | 956,161,000 | 965,739,000 | 942,377,000 | 915,270,000 | 875,968,000 | 807,843,000 | 782,972,000 | 756,323,000 | 744,873,000 | 778,646,000 | 747,111,000 | 712,297,000 | 670,456,000 | 624,829,000 | 595,685,000 | 577,724,000 | 567,460,000 | 559,839,000 | 528,153,000 | 512,783,000 | 480,550,000 | 445,771,000 | 399,410,000 | 333,225,000 | 362,815,000 | 278,951,000 | 232,899,000 | 195,364,000 | 151,083,000 | 120,722,000 | 90,191,000 | 67,910,000 | 31,645,000 | 15,213,000 | 247,672,000 | 226,396,000 | 217,077,000 | 204,775,000 | 194,129,000 | 179,414,000 | 143,079,000 | 142,394,000 | 152,174,000 | 145,348,000 | 140,499,000 | 134,764,000 | 125,836,000 | 124,767,000 | 127,535,000 | 120,945,000 | 107,358,000 | 88,453,000 | 57,045,000 | 37,097,000 | 23,478,000 | 17,261,000 | 15,737,000 | 24,169,000 | 40,203,000 | 119,966,000 | 138,943,000 | 121,745,000 | 88,344,000 | 22,000 | 44,193,000 | |||||||||||||||||||||
total stockholders' equity | 1,307,200,000 | 1,257,300,000 | 1,230,300,000 | 1,203,171,000 | 1,164,392,000 | 1,165,076,000 | 1,142,883,000 | 1,144,182,000 | 1,100,871,000 | 1,125,279,000 | 1,095,913,000 | 1,066,267,000 | 989,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,438,100,000 | 2,379,600,000 | 2,302,200,000 | 2,261,894,000 | 2,192,860,000 | 2,541,859,000 | 2,524,088,000 | 2,556,757,000 | 2,493,686,000 | 1,949,907,000 | 2,008,701,000 | 1,992,168,000 | 1,974,055,000 | 1,878,074,000 | 1,832,358,000 | 1,817,340,000 | 1,832,055,000 | 1,776,232,000 | 1,699,251,000 | 1,647,662,000 | 1,642,519,000 | 1,594,250,000 | 1,522,550,000 | 1,532,406,000 | 1,595,419,000 | 865,768,000 | 856,950,000 | 816,484,000 | 833,632,000 | 835,058,000 | 813,661,000 | 733,308,000 | 721,291,000 | 673,095,000 | 616,511,000 | 538,672,000 | 504,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,300,000 | -14,797,000 | -5,634,000 | -1,216,000 | -9,714,000 | -6,538,000 | -7,573,000 | -2,605,000 | -3,827,000 | -9,148,000 | -8,804,000 | -5,897,000 | -9,628,000 | -4,871,000 | -5,477,000 | -1,876,000 | -2,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1,000 shares authorized, none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefits | 50,374,000 | 47,843,000 | 48,567,000 | 49,135,000 | 44,289,000 | 45,518,000 | 45,162,000 | 44,031,000 | 58,208,000 | 62,228,000 | 65,956,000 | 67,255,000 | 76,876,000 | 79,077,000 | 78,982,000 | 80,447,000 | 70,156,000 | 67,451,000 | 66,538,000 | 68,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | 270,348,000 | 258,752,000 | 291,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable | 300,683,000 | 307,018,000 | 270,839,000 | 248,732,000 | 237,227,000 | 220,112,000 | 243,353,000 | 236,916,000 | 235,178,000 | 240,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced energy industries, inc. stockholders' equity | 1,066,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 661,000 | 652,000 | 631,000 | 645,000 | 671,000 | 665,000 | 634,000 | 601,000 | 581,000 | 545,000 | 561,000 | 546,000 | 541,000 | 531,000 | 520,000 | 512,000 | 513,000 | 506,000 | 462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other assets | 33,364,000 | 29,644,000 | 27,175,000 | 19,669,000 | 19,067,000 | 18,646,000 | 17,740,000 | 19,101,000 | 19,313,000 | 21,776,000 | 21,813,000 | 22,287,000 | 20,650,000 | 11,404,000 | 9,378,000 | 6,874,000 | 5,608,000 | 3,670,000 | 4,207,000 | 2,432,000 | 2,046,000 | 2,056,000 | 1,673,000 | 1,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 45,148,000 | 47,267,000 | 46,734,000 | 47,242,000 | 50,994,000 | 51,896,000 | 50,280,000 | 50,801,000 | 50,136,000 | 45,894,000 | 43,258,000 | 42,656,000 | 56,488,000 | 40,464,000 | 47,513,000 | 47,099,000 | 44,112,000 | 38,419,000 | 38,741,000 | 18,841,000 | 58,590,000 | 32,328,000 | 32,280,000 | 32,197,000 | 6,044,000 | 6,027,000 | 6,035,000 | 6,004,000 | 13,767,000 | 13,992,000 | 13,986,000 | 14,011,000 | 10,738,000 | 10,755,000 | 10,736,000 | 10,746,000 | 19,465,000 | 19,449,000 | 19,459,000 | 19,477,000 | 9,027,000 | 9,014,000 | 9,011,000 | 9,014,000 | 7,689,000 | 7,689,000 | 7,689,000 | 7,510,000 | 9,669,000 | 9,183,000 | 9,998,000 | 9,215,000 | 4,392,000 | 11,754,000 | 12,781,000 | 13,253,000 | 4,098,000 | 4,222,000 | 3,897,000 | 8,833,000 | 8,549,000 | 6,109,000 | 5,339,000 | 5,059,000 | 3,116,000 | 1,748,000 | 849,000 | 26,160,000 | 22,896,000 | 17,510,000 | 12,712,000 | 10,013,000 | 11,290,000 | |||||||||||||||||||||
income taxes payable | 33,040,000 | 22,665,000 | 15,627,000 | 9,226,000 | 14,787,000 | 12,770,000 | 15,586,000 | 11,850,000 | 14,074,000 | 8,202,000 | 6,574,000 | 9,687,000 | 7,070,000 | 6,592,000 | 12,584,000 | 13,258,000 | 23,620,000 | 14,898,000 | 13,011,000 | 5,365,000 | 9,000 | 4,369,000 | 4,684,000 | 1,778,000 | 10,312,000 | 8,611,000 | 6,584,000 | 13,972,000 | 1,144,000 | 7,273,000 | 2,146,000 | 1,495,000 | 113,000 | 1,299,000 | 2,067,000 | 2,324,000 | 2,017,000 | 2,883,000 | 4,430,000 | 11,029,000 | 5,872,000 | 7,172,000 | 2,670,000 | 3,310,000 | 7,387,000 | 2,967,000 | 6,989,000 | 3,602,000 | 3,503,000 | 2,679,000 | 5,692,000 | 3,665,000 | 2,118,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 9,194,000 | 8,804,000 | 9,346,000 | 9,921,000 | 9,606,000 | 9,702,000 | 9,672,000 | 10,088,000 | 10,128,000 | 11,989,000 | 10,213,000 | 9,952,000 | 46,992,000 | 10,397,000 | 6,592,000 | 6,988,000 | 12,763,000 | 6,527,000 | 6,592,000 | 4,556,000 | 2,049,000 | 1,076,000 | 1,026,000 | 1,008,000 | 1,225,000 | 1,213,000 | 1,233,000 | 1,181,000 | 38,865,000 | 45,826,000 | 1,722,000 | 1,439,000 | 11,735,000 | 3,956,000 | 2,309,000 | 1,500,000 | 18,095,000 | 16,954,000 | 20,967,000 | 16,832,000 | 6,471,000 | 5,920,000 | 6,999,000 | 6,475,000 | 5,271,000 | 5,176,000 | 5,119,000 | 5,155,000 | 18,641,000 | 18,746,000 | 2,395,000 | 2,556,000 | 2,511,000 | 2,389,000 | 1,270,000 | 2,660,000 | 1,891,000 | 1,787,000 | 1,688,000 | 1,868,000 | 1,971,000 | 1,656,000 | 3,709,000 | 2,339,000 | 3,312,000 | 4,787,000 | 3,777,000 | 9,392,000 | 8,777,000 | 8,663,000 | 10,382,000 | 9,811,000 | 434,000 | |||||||||||||||||||||
advanced energy stockholders' equity | 989,287,000 | 924,228,000 | 900,688,000 | 870,851,000 | 841,120,000 | 875,941,000 | 845,641,000 | 814,739,000 | 768,152,000 | 717,813,000 | 685,397,000 | 676,714,000 | 659,627,000 | 655,518,000 | 606,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 924,880,000 | 901,319,000 | 871,496,000 | 841,791,000 | 876,606,000 | 846,275,000 | 815,340,000 | 768,733,000 | 718,358,000 | 685,958,000 | 677,260,000 | 660,168,000 | 656,049,000 | 622,144,000 | 607,302,000 | 599,575,000 | 595,516,000 | 577,209,000 | 520,641,000 | 548,386,000 | 485,388,000 | 434,326,000 | 392,074,000 | 354,787,000 | 321,812,000 | 289,225,000 | 263,580,000 | 275,369,000 | 260,452,000 | 484,268,000 | 474,965,000 | 466,061,000 | 464,962,000 | 476,119,000 | 464,462,000 | 414,841,000 | 401,502,000 | 404,802,000 | 387,631,000 | 378,476,000 | 367,759,000 | 389,552,000 | 407,339,000 | 425,097,000 | 415,653,000 | 396,858,000 | 373,968,000 | 337,740,000 | 310,633,000 | 283,571,000 | 278,334,000 | 273,238,000 | 275,119,000 | 285,345,000 | 376,549,000 | 377,895,000 | 407,061,000 | 355,790,000 | 257,430,000 | 144,978,000 | ||||||||||||||||||||||||||||||||||
marketable securities | 2,282,000 | 2,296,000 | 2,833,000 | 2,828,000 | 2,854,000 | 2,654,000 | 2,601,000 | 2,729,000 | 2,490,000 | 2,614,000 | 747,000 | 746,000 | 2,516,000 | 2,470,000 | 3,058,000 | 3,146,000 | 3,197,000 | 3,104,000 | 3,046,000 | 4,096,000 | 4,761,000 | 4,737,000 | 5,538,000 | 5,784,000 | 7,664,000 | 11,986,000 | 14,708,000 | 13,538,000 | 3,085,000 | 3,083,000 | 2,725,000 | 12,633,000 | 12,494,000 | 11,568,000 | 12,277,000 | 12,065,000 | 12,543,000 | 25,683,000 | 22,631,000 | 28,754,000 | 25,325,000 | 25,567,000 | 22,669,000 | 10,124,000 | 7,620,000 | 9,640,000 | 10,834,000 | 12,066,000 | 48,804,000 | 44,401,000 | 37,601,000 | 37,897,000 | 29,588,000 | 33,266,000 | 53,687,000 | 33,556,000 | 37,816,000 | 110,676,000 | 108,154,000 | 105,407,000 | 105,259,000 | 85,978,000 | 63,939,000 | 43,175,000 | 8,815,000 | 6,811,000 | 4,032,000 | 70,571,000 | 70,016,000 | 69,578,000 | ||||||||||||||||||||||||
income taxes receivable | 10,768,000 | 19,005,000 | 15,075,000 | 5,321,000 | 4,804,000 | 13,042,000 | 4,862,000 | 1,245,000 | 4,245,000 | 2,124,000 | 4,578,000 | 1,945,000 | 2,220,000 | 4,229,000 | 3,290,000 | 2,226,000 | 1,295,000 | 6,380,000 | 2,047,000 | 1,095,000 | 1,482,000 | 7,902,000 | 1,875,000 | 439,000 | 9,040,000 | 5,955,000 | 11,822,000 | 10,047,000 | 5,555,000 | 13,378,000 | 4,760,000 | 10,109,000 | 10,027,000 | 9,249,000 | 6,121,000 | 3,090,000 | 4,315,000 | 7,971,000 | 7,712,000 | 14,863,000 | 13,826,000 | 6,570,000 | 2,388,000 | 9,435,000 | 6,061,000 | 4,325,000 | 3,245,000 | 2,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions | 5,940,000 | 12,874,000 | 12,256,000 | 12,993,000 | 12,839,000 | 16,686,000 | 16,478,000 | 16,275,000 | 16,055,000 | 15,708,000 | 10,160,000 | 9,987,000 | 14,318,000 | 14,104,000 | 19,173,000 | 17,701,000 | 17,031,000 | 4,383,000 | 4,287,000 | 3,107,000 | 2,538,000 | 4,191,000 | 3,976,000 | 2,989,000 | 2,086,000 | 8,874,000 | 9,912,000 | 9,781,000 | 6,484,000 | 7,351,000 | 6,376,000 | 6,078,000 | 5,781,000 | 13,669,000 | 13,669,000 | 13,669,000 | 13,669,000 | 16,404,000 | 16,404,000 | 16,404,000 | 16,404,000 | 14,176,000 | 14,176,000 | 14,176,000 | 14,176,000 | 15,453,000 | 15,519,000 | 14,987,000 | 14,987,000 | 7,877,000 | 5,600,000 | 5,750,000 | 5,850,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 6,200,000 | 6,563,000 | 6,900,000 | 7,123,000 | 7,352,000 | 7,357,000 | 7,519,000 | 7,696,000 | 8,011,000 | 8,153,000 | 29,108,000 | 33,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of expected credit losses of 7,477 and 7,745, respectively | 235,613,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of expected credit losses of 7,241 and 7,745, respectively | 214,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1,000 shares authorized, nonissued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 7,745 and 1,856, respectively | 246,564,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets from discontinued operations | 30,000 | 84,000 | 67,000 | 4,872,000 | 5,855,000 | 8,273,000 | 7,979,000 | 9,638,000 | 9,535,000 | 9,401,000 | 33,354,000 | 41,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets from discontinued operations | 269,000 | 755,000 | 3,841,000 | 5,917,000 | 5,984,000 | 11,077,000 | 11,080,000 | 11,084,000 | 11,085,000 | 15,630,000 | 497,000 | 1,271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities from discontinued operations | 914,000 | 910,000 | 812,000 | 4,254,000 | 5,286,000 | 5,895,000 | 6,478,000 | 7,272,000 | 7,850,000 | 13,419,000 | 28,203,000 | 36,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities from discontinued operations | 887,000 | 1,045,000 | 2,356,000 | 10,486,000 | 10,715,000 | 11,567,000 | 12,738,000 | 14,279,000 | 15,277,000 | 21,157,000 | 27,062,000 | 27,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 3,831 and 1,856, respectively | 250,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 2,012 and 1,856 respectively | 93,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 9,572,000 | 7,298,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | 44,419,000 | 29,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term deferred revenue | 8,472,000 | 28,148,000 | 30,216,000 | 31,185,000 | 32,443,000 | 36,528,000 | 37,743,000 | 38,351,000 | 39,170,000 | 40,393,000 | 41,555,000 | 40,130,000 | 45,584,000 | 45,471,000 | 45,305,000 | 44,623,000 | 47,246,000 | 46,128,000 | 45,722,000 | 45,060,000 | 43,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 2,115 and 1,856 respectively | 102,405,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advanced energy stockholders’ equity | 621,624,000 | 599,062,000 | 595,010,000 | 576,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 1,856 and 1,748 respectively | 100,442,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 2,851 and 1,748 respectively | 110,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 1,799 and 1,748 respectively | 106,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable, net of allowances of 1,824 and 1,748 respectively | 116,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 9,738,000 | 6,402,000 | 5,410,000 | 5,916,000 | 6,643,000 | 6,890,000 | 6,472,000 | 8,210,000 | 2,742,000 | 4,146,000 | 9,004,000 | 6,817,000 | 9,646,000 | 8,131,000 | 4,405,000 | 6,955,000 | 3,849,000 | 5,454,000 | 3,519,000 | 2,080,000 | 7,404,000 | 6,071,000 | 8,180,000 | 14,689,000 | 10,145,000 | 11,013,000 | 7,735,000 | 6,803,000 | 7,366,000 | 511,000 | 332,000 | 77,000 | 603,000 | 101,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 3,051,000 | 1,835,000 | 1,716,000 | 1,729,000 | 1,540,000 | 1,620,000 | 1,667,000 | 2,052,000 | 3,025,000 | 2,478,000 | 2,457,000 | 2,421,000 | 7,641,000 | 7,635,000 | 7,417,000 | 7,529,000 | 9,326,000 | 9,131,000 | 9,031,000 | 8,959,000 | 8,874,000 | 8,829,000 | 8,814,000 | 9,272,000 | 9,294,000 | 7,527,000 | 7,539,000 | 7,557,000 | 7,505,000 | 7,092,000 | 5,831,000 | 5,067,000 | 7,045,000 | 8,296,000 | 8,105,000 | 7,690,000 | 2,640,000 | 1,829,000 | 1,784,000 | 1,877,000 | 3,808,000 | 4,559,000 | 4,219,000 | 6,789,000 | 6,468,000 | 6,067,000 | 7,527,000 | 6,306,000 | 5,451,000 | 5,195,000 | 4,711,000 | 5,181,000 | 4,139,000 | 7,203,000 | 8,357,000 | |||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 7,770,000 | 8,058,000 | 8,177,000 | 23,491,000 | 31,517,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 15,630,000 | 15,631,000 | 15,631,000 | 163,000 | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 9,667,000 | 9,185,000 | 10,987,000 | 17,232,000 | 24,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 16,287,000 | 18,240,000 | 19,630,000 | 25,362,000 | 20,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, related to acquisition | 17,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 28,071,000 | 33,454,000 | 34,141,000 | 36,599,000 | 38,518,000 | 42,880,000 | 47,074,000 | 50,570,000 | 44,755,000 | 34,176,000 | 19,411,000 | 20,494,000 | 33,971,000 | 43,714,000 | 46,209,000 | 39,299,000 | 40,715,000 | 42,066,000 | 43,438,000 | 45,590,000 | 46,579,000 | 47,500,000 | 48,421,000 | 49,341,000 | 50,219,000 | 5,793,000 | 5,982,000 | 6,355,000 | 6,055,000 | 6,009,000 | 6,755,000 | 6,034,000 | 6,276,000 | 6,924,000 | 6,362,000 | 6,426,000 | 6,199,000 | 6,643,000 | 6,905,000 | 7,269,000 | 7,777,000 | 8,095,000 | 9,351,000 | 10,019,000 | 10,910,000 | 15,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 571,529,000 | 478,287,000 | 462,688,000 | 513,661,000 | 512,056,000 | 695,223,000 | 684,569,000 | 697,390,000 | 704,147,000 | 666,208,000 | 652,977,000 | 627,679,000 | 614,854,000 | 551,529,000 | 538,160,000 | 521,653,000 | 495,566,000 | 512,490,000 | 533,378,000 | 553,430,000 | 542,004,000 | 521,796,000 | 505,157,000 | 496,525,000 | 460,253,000 | 353,154,000 | 345,125,000 | 319,070,000 | 314,739,000 | 323,928,000 | 420,637,000 | 430,019,000 | 428,319,000 | 443,551,000 | 459,028,000 | 452,233,000 | 443,711,000 | 428,137,000 | 411,903,000 | 366,870,000 | 349,299,000 | 325,662,000 | 310,117,000 | 308,260,000 | 391,233,000 | 392,918,000 | 395,975,000 | 422,909,000 | 433,625,000 | 428,633,000 | ||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding, respectively | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 40,000 | 40,000 | 41,000 | 41,000 | 40,000 | 40,000 | 39,000 | 38,000 | 38,000 | 38,000 | 40,000 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty expense | 1,750,000 | 1,633,000 | 10,749,000 | 12,510,000 | 15,297,000 | 17,769,000 | 17,356,000 | 18,545,000 | 10,222,000 | 10,198,000 | 11,710,000 | 13,278,000 | 8,220,000 | 7,419,000 | 7,758,000 | 8,581,000 | 8,747,000 | 8,433,000 | 8,336,000 | 8,820,000 | 7,831,000 | 7,144,000 | 6,652,000 | 5,818,000 | 8,038,000 | 7,123,000 | 5,517,000 | 5,797,000 | 5,614,000 | 6,189,000 | 7,499,000 | 7,856,000 | 8,455,000 | 8,812,000 | 9,194,000 | 7,435,000 | 7,865,000 | 7,845,000 | 6,313,000 | 6,791,000 | 9,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 40,855 and 41,080, respectively | 71,712,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 44,047 and 41,080, respectively | 78,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 36,016 and 41,080, respectively | 98,052,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 41,080 and 15,349, respectively | 95,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,647,000 | 15,068,000 | 13,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 25,514 and 15,349, respectively | 118,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 20,566 and 15,349, respectively | 118,187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 15,411 and 15,349, respectively | 109,656,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 15,349 and 14,629, respectively | 109,771,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 16,341 and 14,629, respectively | 123,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 11,436,000 | 13,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 16,807 and 14,629, respectively | 102,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 14,521 and 14,629, respectively | 79,522,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 14,629 and 13,614, respectively | 81,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1,000 shares authorized, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 15,957 and 13,614, respectively | 87,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 15,753 and 13,614, respectively | 80,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories, net of reserves of 14,711 and 13,614, respectively | 83,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax positions and deposits | 8,868,000 | 8,795,000 | 8,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of business held for sale | 30,315,000 | 30,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of business held for sale | 1,992,000 | 1,493,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding, respectively | 43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related contingent liability | 39,600,000 | 38,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | 5,746,000 | 2,702,000 | 3,152,000 | 1,313,000 | 867,000 | 843,000 | 1,027,000 | 1,141,000 | 371,000 | 1,210,000 | 759,000 | 751,000 | 532,000 | 755,000 | 347,000 | 971,000 | 830,000 | 1,749,000 | 1,239,000 | 662,000 | 1,116,000 | 2,334,000 | 1,855,000 | 1,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 37,118,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 28,418,000 | 30,401,000 | 33,307,000 | 36,002,000 | 40,589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring | 310,000 | 3,266,000 | 1,825,000 | 118,000 | 515,000 | 378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 49,000 | 70,000 | 89,000 | 136,000 | 137,000 | 151,000 | 131,000 | 128,000 | 124,000 | 127,000 | 131,000 | 196,000 | 294,000 | 247,000 | 330,000 | 433,000 | 98,000 | 221,000 | 423,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases, net of current portion | 27,000 | 54,000 | 75,000 | 71,000 | 71,000 | 98,000 | 112,000 | 133,000 | 146,000 | 175,000 | 198,000 | 270,000 | 421,000 | 331,000 | 306,000 | 270,000 | 841,000 | 646,000 | 649,000 | 669,000 | 1,173,000 | 1,197,000 | 1,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 27,408,000 | 29,080,000 | 24,159,000 | 19,731,000 | 32,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uncertain tax position | 7,877,000 | 7,877,000 | 7,877,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 1,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer service equipment | 23,000 | 1,069,000 | 1,060,000 | 1,236,000 | 939,000 | 617,000 | 616,000 | 832,000 | 1,476,000 | 1,632,000 | 1,848,000 | 2,754,000 | 3,306,000 | 3,359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 1.0 million and 0.4 million, respectively | 64,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 13,747,000 | 15,243,000 | 14,156,000 | 23,696,000 | 21,740,000 | 22,692,000 | 19,677,000 | 24,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 14,431,000 | 13,364,000 | 16,786,000 | 12,424,000 | 15,578,000 | 16,656,000 | 17,428,000 | 16,310,000 | 19,669,000 | 22,283,000 | 21,567,000 | 22,028,000 | 25,470,000 | 21,163,000 | 24,368,000 | 17,683,000 | 31,946,000 | 39,530,000 | 33,072,000 | 21,023,000 | 18,988,000 | 14,556,000 | 16,055,000 | 21,279,000 | 19,971,000 | 16,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding losses on available-for-sale securities, net of tax | -1,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative translation adjustments | 18,795,000 | 18,066,000 | 8,390,000 | 3,650,000 | 12,189,000 | 1,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 59,817,000 | 68,429,000 | 69,704,000 | 71,979,000 | 73,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 6,039,000 | 3,981,000 | 4,453,000 | 9,526,000 | 6,761,000 | 7,741,000 | 7,050,000 | 5,661,000 | 6,175,000 | 5,538,000 | 2,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 9,611,000 | 9,979,000 | 9,953,000 | 9,851,000 | 9,643,000 | 9,791,000 | 3,184,000 | 4,671,000 | 198,513,000 | 197,152,000 | 199,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 377,508,000 | 391,117,000 | 398,316,000 | 383,088,000 | 370,621,000 | 313,396,000 | 295,643,000 | 273,982,000 | 247,357,000 | 146,135,000 | 143,335,000 | 161,694,000 | 163,483,000 | 159,931,000 | 148,798,000 | 172,302,000 | 175,825,000 | 201,542,000 | 209,378,000 | 205,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — trade | 61,545,000 | 71,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized holding gains on available-for-sale securities | 323,000 | 1,328,000 | 1,051,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,345,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charges | 142,000 | 1,469,000 | 1,939,000 | 616,000 | 4,414,000 | 5,989,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 3,221,000 | 1,229,000 | 1,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior borrowings, current portion | 1,815,000 | 3,432,000 | 3,718,000 | 4,266,000 | 7,806,000 | 12,784,000 | 12,785,000 | 13,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior borrowings, net of current portion | 1,909,000 | 4,258,000 | 4,551,000 | 3,771,000 | 4,665,000 | 6,665,000 | 7,432,000 | 8,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior borrowings and capital leases, current portion | 616,000 | 1,136,000 | 1,601,000 | 2,440,000 | 2,721,000 | 3,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior borrowings and capital leases, net of current portion | 226,000 | 1,982,000 | 2,028,000 | 2,788,000 | 3,280,000 | 3,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 64,900,000 | 66,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,092,000 | 5,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 404,000 | 465,000 | 14,089,000 | 14,078,000 | 13,766,000 | 14,720,000 | 19,651,000 | 18,107,000 | 15,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 70,666 and 59,464 at december 31, 2005 and 2004, respectively | 39,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,940 and 9,624 at december 31, 2005 and 2004, respectively | 8,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer service equipment, net of accumulated amortization of 8,436 and 6,880 at december 31, 2005 and 2004, respectively | 2,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt issuance costs | 1,536,000 | 1,811,000 | 2,086,000 | 2,321,000 | 2,596,000 | 2,765,000 | 3,266,000 | 3,541,000 | 3,815,000 | 4,091,000 | 4,731,000 | 5,066,000 | 5,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest payable on convertible subordinated notes | 2,460,000 | 1,810,000 | 2,460,000 | 1,810,000 | 2,460,000 | 1,810,000 | 1,810,000 | 2,460,000 | 1,601,000 | 2,338,000 | 2,219,000 | 2,710,000 | 2,167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated notes payable | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 187,718,000 | 206,600,000 | 206,600,000 | 206,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 59,464 and 50,848 at december 31, 2004 and 2003, respectively | 44,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 9,624 and 11,197 at december 31, 2004 and 2003, respectively | 12,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration and customer service equipment, net of accumulated amortization of 6,880 and 5,688 at december 31, 2004 and 2003, respectively | 2,968,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, available-for-sale | 74,203,000 | 83,880,000 | 84,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration and customer service equipment | 4,984,000 | 4,845,000 | 4,266,000 | 4,250,000 | 5,343,000 | 6,660,000 | 5,635,000 | 5,197,000 | 4,481,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangibles | 82,077,000 | 86,529,000 | 87,051,000 | 86,255,000 | 86,420,000 | 89,851,000 | 92,373,000 | 69,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related escrow | 1,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost, net of accumulated depreciation of 43,109 and 31,946 at december 31, 2002 and 2001, respectively | 41,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable, current portion | 14,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior borrowings | 9,996,000 | 11,184,000 | 15,646,000 | 18,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations and long-term debt | 16,670,000 | 15,406,000 | 9,977,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.