Advanced Energy Industries, Inc(NASDAQ:AEIS) 
Advanced Energy Industries, Inc. designs, manufactures, sells, and supports precision power conversion, measurement, and control solutions worldwide. It offers process power solutions, including direct current (DC), pulsed DC, low frequency alternating current, high voltage, and radio frequency (RF)...
Website: http://www.advancedenergy.com
Founded: 1981
Full Time Employees: 10,917
Sector: Industrials
Industry: Electrical Equipment & Parts
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| Unit: USD | 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 | 2013-11-08 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 489,400,000 | 463,300,000 | 441,500,000 | 404,600,000 | 415,403,000 | 374,217,000 | 364,947,000 | 327,475,000 | 405,271,000 | 409,991,000 | 415,508,000 | 425,040,000 | 490,740,000 | 516,274,000 | 440,949,000 | 397,459,000 | 396,930,000 | 346,093,000 | 361,311,000 | 351,620,000 | 370,969,000 | 389,521,000 | 339,880,000 | 315,456,000 | 338,268,000 | 175,127,000 | 134,810,000 | 140,743,000 | 154,161,000 | 173,082,000 | 196,032,000 | 195,617,000 | 179,214,000 | 176,575,000 | 165,872,000 | 149,351,000 | 135,343,000 | 126,552,000 | 118,765,000 | 103,044,000 | 6,102,000 | 130,800,000 | 136,791,000 | 141,118,000 | 152,718,000 | 143,147,000 | 146,285,000 | 140,948,000 | 152,580,000 | 142,899,000 | 142,899,000 | 139,711,000 | 111,814,000 | 112,971,000 | 117,515,000 | 115,658,000 | 105,787,000 | 112,495,000 | 128,498,000 | 138,154,000 | 137,652,000 | 148,654,000 | 140,966,000 | 100,107,000 | 81,552,000 | 66,439,000 | 51,762,000 | 35,567,000 | 32,627,000 | 67,525,000 | 84,510,000 | 87,996,000 | 88,887,000 | 83,836,000 | 90,491,000 | 103,049,000 | 107,323,000 | 104,533,000 | 107,688,000 | 104,571,000 | 93,950,000 | 69,981,000 | 81,975,000 | 87,386,000 | 86,140,000 | 88,399,000 | 93,550,000 | 108,869,000 | 104,487,000 | 193,835,000 | 68,567,000 | 62,946,000 | 56,158,000 | 168,224,000 | 70,674,000 | 67,893,000 | 42,887,000 |
yoy | 17.81% | 23.81% | 20.98% | 23.55% | 2.50% | -8.73% | -12.17% | -22.95% | -17.42% | -20.59% | -5.77% | 6.94% | 23.63% | 49.17% | 22.04% | 13.04% | 7.00% | -11.15% | 6.31% | 11.46% | 9.67% | 122.42% | 152.12% | 124.14% | 119.43% | 1.18% | -31.23% | -28.05% | -13.98% | -1.98% | 18.18% | 30.98% | 32.41% | 39.53% | 39.66% | 44.94% | 2118.01% | -3.25% | -13.18% | -26.98% | -96.00% | -8.63% | -6.49% | 0.12% | 0.09% | 0.17% | 2.37% | 0.89% | 36.46% | 26.49% | 21.60% | 20.80% | 5.70% | 0.42% | -8.55% | -16.28% | -23.15% | -24.32% | -8.84% | 38.01% | 68.79% | 123.75% | 172.33% | 181.46% | 149.95% | -1.61% | -38.75% | -59.58% | -63.29% | -19.46% | -6.61% | -14.61% | -17.18% | -19.80% | -15.97% | -1.46% | 14.23% | 49.37% | 31.37% | 19.67% | 9.07% | -20.84% | -12.37% | -19.73% | -17.56% | -54.39% | 36.44% | 72.96% | 86.06% | 15.22% | -2.98% | -7.29% | 30.94% | ||||
qoq | 5.63% | 4.94% | 9.12% | -2.60% | 11.01% | 2.54% | 11.44% | -19.20% | -1.15% | -1.33% | -2.24% | -13.39% | -4.95% | 17.08% | 10.94% | 0.13% | 14.69% | -4.21% | 2.76% | -5.22% | -4.76% | 14.61% | 7.74% | -6.74% | 93.16% | 29.91% | -4.22% | -8.70% | -10.93% | -11.71% | 0.21% | 9.15% | 1.49% | 6.45% | 11.06% | 10.35% | 6.95% | 6.56% | 15.26% | 1588.69% | -95.33% | -4.38% | -3.07% | -7.60% | 6.69% | -2.15% | 3.79% | -7.62% | 6.77% | 0.00% | 2.28% | 24.95% | -1.02% | -3.87% | 1.61% | 9.33% | -5.96% | -12.45% | -6.99% | 0.36% | -7.40% | 5.45% | 40.82% | 22.75% | 22.75% | 28.35% | 45.53% | 9.01% | -51.68% | -20.10% | -3.96% | -1.00% | 6.02% | -7.35% | -12.19% | -3.98% | 2.67% | -2.93% | 2.98% | 11.30% | 34.25% | -14.63% | -6.19% | 1.45% | -2.56% | -5.51% | -14.07% | 4.19% | -46.09% | 182.69% | 8.93% | 12.09% | -66.62% | 138.03% | 4.10% | 58.31% | |
cost of revenue | 300,300,000 | 288,900,000 | 278,100,000 | 254,100,000 | 260,698,000 | 240,149,000 | 237,206,000 | 214,646,000 | 262,405,000 | 262,650,000 | 268,428,000 | 269,929,000 | 312,926,000 | 325,056,000 | 278,791,000 | 253,143,000 | 257,183,000 | 226,054,000 | 226,278,000 | 214,117,000 | 225,420,000 | 235,736,000 | 209,576,000 | 203,225,000 | 225,973,000 | 101,636,000 | 70,684,000 | 75,003,000 | 78,973,000 | 87,543,000 | 94,797,000 | 91,972,000 | 81,039,000 | 84,341,000 | 78,731,000 | 70,520,000 | 63,825,000 | 60,429,000 | 56,719,000 | 49,584,000 | -57,709,000 | 77,763,000 | 96,513,000 | 81,374,000 | 111,839,000 | 95,204,000 | 93,739,000 | 88,287,000 | 93,753,000 | 86,688,000 | 86,688,000 | 86,452,000 | 69,975,000 | 74,425,000 | 71,788,000 | 71,929,000 | 66,043,000 | 73,607,000 | 79,651,000 | 82,777,000 | 75,607,000 | 83,911,000 | 80,276,000 | 55,548,000 | 48,444,000 | 41,972,000 | 36,181,000 | 27,636,000 | 26,239,000 | 49,128,000 | 49,249,000 | 52,720,000 | 53,039,000 | 51,017,000 | 53,765,000 | 58,094,000 | 59,014,000 | 59,639,000 | 60,674,000 | 59,811,000 | 55,400,000 | 44,363,000 | 51,635,000 | 55,338,000 | 57,065,000 | 73,836,000 | 63,810,000 | 71,907,000 | 66,073,000 | 128,981,000 | 45,474,000 | 42,673,000 | 38,208,000 | 126,064,000 | 44,074,000 | 43,581,000 | 29,513,000 |
gross profit | 189,100,000 | 174,400,000 | 163,400,000 | 150,500,000 | 154,705,000 | 134,068,000 | 127,741,000 | 112,829,000 | 142,866,000 | 147,341,000 | 147,080,000 | 155,111,000 | 177,814,000 | 191,218,000 | 162,158,000 | 144,316,000 | 139,747,000 | 120,039,000 | 135,033,000 | 137,503,000 | 145,549,000 | 153,785,000 | 130,304,000 | 112,231,000 | 112,295,000 | 73,491,000 | 64,126,000 | 65,740,000 | 75,188,000 | 85,539,000 | 101,235,000 | 103,645,000 | 98,175,000 | 92,234,000 | 87,141,000 | 78,831,000 | 71,518,000 | 66,123,000 | 62,046,000 | 53,460,000 | 63,811,000 | 53,037,000 | 40,278,000 | 59,744,000 | 40,879,000 | 47,943,000 | 52,546,000 | 52,661,000 | 58,827,000 | 56,211,000 | 56,211,000 | 53,259,000 | 41,839,000 | 38,546,000 | 45,727,000 | 43,729,000 | 39,744,000 | 38,888,000 | 48,847,000 | 55,377,000 | 62,045,000 | 64,743,000 | 60,690,000 | 44,559,000 | 33,108,000 | 24,467,000 | 15,581,000 | 7,931,000 | 6,388,000 | 18,397,000 | 35,261,000 | 35,276,000 | 35,848,000 | 32,819,000 | 36,726,000 | 44,955,000 | 48,309,000 | 44,894,000 | 47,014,000 | 44,760,000 | 38,550,000 | 25,618,000 | 30,340,000 | 32,048,000 | 29,075,000 | 14,563,000 | 29,740,000 | 36,962,000 | 38,414,000 | 42,160,000 | 26,600,000 | ||||||
yoy | 22.23% | 30.08% | 27.92% | 33.39% | 8.29% | -9.01% | -13.15% | -27.26% | -19.65% | -22.95% | -9.30% | 7.48% | 27.24% | 59.30% | 20.09% | 4.95% | -3.99% | -21.94% | 3.63% | 22.52% | 29.61% | 109.26% | 103.20% | 70.72% | 49.35% | -14.08% | -36.66% | -36.57% | -23.41% | -7.26% | 16.17% | 31.48% | 37.27% | 39.49% | 40.45% | 47.46% | 12.08% | 24.67% | 54.04% | -10.52% | 56.10% | 10.63% | -23.35% | 13.45% | -30.51% | -14.71% | -6.52% | -1.12% | 40.60% | 45.83% | 22.93% | 21.79% | 5.27% | -0.88% | -6.39% | -21.03% | -35.94% | -39.93% | -19.51% | 24.28% | 87.40% | 164.61% | 289.51% | 461.83% | 418.28% | 32.99% | -55.81% | -77.52% | -82.18% | -43.94% | -3.99% | -21.53% | -25.79% | -26.90% | -21.88% | 0.44% | 25.32% | 75.24% | 54.96% | 39.67% | 32.59% | 75.91% | 2.02% | -13.29% | -24.31% | ||||||||||||
qoq | 8.43% | 6.73% | 8.57% | -2.72% | 15.39% | 4.95% | 13.22% | -21.02% | -3.04% | 0.18% | -5.18% | -12.77% | -7.01% | 17.92% | 12.36% | 3.27% | 16.42% | -11.10% | -1.80% | -5.53% | -5.36% | 18.02% | 16.10% | -0.06% | 52.80% | 14.60% | -2.46% | -12.57% | -12.10% | -15.50% | -2.33% | 5.57% | 6.44% | 5.84% | 10.54% | 10.23% | 8.16% | 6.57% | 16.06% | -16.22% | 20.31% | 31.68% | -32.58% | 46.15% | -14.73% | -8.76% | -0.22% | -10.48% | 4.65% | 0.00% | 5.54% | 27.30% | 8.54% | -15.70% | 4.57% | 10.03% | 2.20% | -20.39% | -11.79% | -10.75% | -4.17% | 6.68% | 36.20% | 34.59% | 35.32% | 57.03% | 96.46% | 24.15% | -65.28% | -47.83% | -0.04% | -1.60% | 9.23% | -10.64% | -18.30% | -6.94% | 7.61% | -4.51% | 5.04% | 16.11% | 50.48% | -15.56% | -5.33% | 10.23% | 99.65% | -51.03% | -19.54% | -3.78% | 58.50% | ||||||||
gross margin % | 38.64% | 37.64% | 37.01% | 37.20% | 37.24% | 35.83% | 35.00% | 34.45% | 35.25% | 35.94% | 35.40% | 36.49% | 36.23% | 37.04% | 36.77% | 36.31% | 35.21% | 34.68% | 37.37% | 39.11% | 39.23% | 39.48% | 38.34% | 35.58% | 33.20% | 41.96% | 47.57% | 46.71% | 48.77% | 49.42% | 51.64% | 52.98% | 54.78% | 52.24% | 52.54% | 52.78% | 52.84% | 52.25% | 52.24% | 51.88% | 1045.74% | 40.55% | 29.44% | 42.34% | 26.77% | 33.49% | 35.92% | 37.36% | 38.55% | 39.34% | 39.34% | 38.12% | 37.42% | 34.12% | 38.91% | 37.81% | 37.57% | 34.57% | 38.01% | 40.08% | 45.07% | 43.55% | 43.05% | 44.51% | 40.60% | 36.83% | 30.10% | 22.30% | 19.58% | 27.24% | 41.72% | 40.09% | 40.33% | 39.15% | 40.59% | 43.62% | 45.01% | 42.95% | 43.66% | 42.80% | 41.03% | 36.61% | 37.01% | 36.67% | 33.75% | 16.47% | 31.79% | 33.95% | 36.76% | 0% | 0% | 0% | 0% | 25.06% | 37.64% | 0% | 0% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 60,100,000 | 59,100,000 | 59,000,000 | 54,200,000 | 56,102,000 | 53,561,000 | 52,335,000 | 49,836,000 | 49,025,000 | 50,391,000 | 51,413,000 | 51,610,000 | 49,637,000 | 49,760,000 | 48,009,000 | 43,614,000 | 40,966,000 | 40,578,000 | 40,119,000 | 40,168,000 | 36,529,000 | 36,807,000 | 35,855,000 | 34,770,000 | 33,828,000 | 24,546,000 | 21,840,000 | 21,289,000 | 20,725,000 | 18,451,000 | 19,195,000 | 17,637,000 | 16,257,000 | 14,629,000 | 14,610,000 | 12,503,000 | 11,121,000 | 11,293,000 | 11,266,000 | 10,765,000 | -434,000 | 11,696,000 | 14,047,000 | 14,242,000 | 14,080,000 | 15,074,000 | 15,736,000 | 14,142,000 | 13,216,000 | 15,105,000 | 15,105,000 | 15,740,000 | 14,253,000 | 13,895,000 | 14,564,000 | 14,502,000 | 15,115,000 | 14,393,000 | 17,592,000 | 17,137,000 | 15,862,000 | 15,275,000 | 16,672,000 | 13,515,000 | 11,590,000 | 11,227,000 | 10,195,000 | 10,742,000 | 11,098,000 | 13,424,000 | 14,681,000 | 13,762,000 | 13,085,000 | 12,510,000 | 12,937,000 | 12,911,000 | 12,035,000 | 12,240,000 | 11,345,000 | 10,804,000 | 10,459,000 | 7,152,000 | 10,537,000 | 11,016,000 | 11,015,000 | 12,746,000 | 12,576,000 | 12,809,000 | 13,410,000 | 38,668,000 | 12,979,000 | 12,551,000 | 13,367,000 | 36,810,000 | 12,185,000 | 12,587,000 | 11,248,000 |
selling, general, and administrative | 63,400,000 | 59,800,000 | 60,200,000 | 59,000,000 | 58,164,000 | 56,237,000 | 55,013,000 | 55,124,000 | 54,932,000 | 55,131,000 | 55,613,000 | 55,358,000 | 57,407,000 | 56,716,000 | 55,022,000 | 49,318,000 | 48,784,000 | 48,373,000 | 48,110,000 | 46,731,000 | 15,556,000 | 16,806,000 | 16,706,000 | 20,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 5,400,000 | 5,600,000 | 5,600,000 | 5,500,000 | 5,527,000 | 6,772,000 | 6,800,000 | 6,947,000 | 7,068,000 | 7,049,000 | 7,075,000 | 7,062,000 | 7,033,000 | 7,049,000 | 6,523,000 | 5,509,000 | 5,556,000 | 5,607,000 | 5,513,000 | 5,384,000 | 5,065,000 | 5,049,000 | 5,009,000 | 5,006,000 | 5,319,000 | 3,002,000 | 1,874,000 | 1,973,000 | 1,816,000 | 1,437,000 | 1,264,000 | 1,257,000 | 1,174,000 | 1,240,000 | 974,000 | 962,000 | 987,000 | 1,048,000 | 1,074,000 | 1,058,000 | -684,000 | 1,267,000 | 1,894,000 | 1,891,000 | 2,027,000 | 2,238,000 | 2,226,000 | 1,875,000 | 1,328,000 | 626,000 | 626,000 | 1,975,000 | 2,213,000 | 1,557,000 | 1,416,000 | 1,351,000 | 1,372,000 | 1,021,000 | 989,000 | 921,000 | 921,000 | 919,000 | 1,177,000 | 767,000 | 122,000 | 148,000 | 123,000 | 120,000 | 222,000 | 257,000 | 223,000 | 226,000 | 240,000 | ||||||||||||||||||||||||
restructuring, asset impairments, and other charges | 3,600,000 | 700,000 | 7,000,000 | 1,200,000 | 902,000 | 28,546,000 | 625,000 | 245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 132,500,000 | 125,200,000 | 131,800,000 | 119,900,000 | 120,695,000 | 145,116,000 | 114,773,000 | 112,152,000 | 129,096,000 | 117,280,000 | 117,255,000 | 115,073,000 | 119,713,000 | 113,646,000 | 109,393,000 | 99,659,000 | 97,537,000 | 95,830,000 | 93,953,000 | 93,321,000 | 89,764,000 | 94,831,000 | 94,828,000 | 86,423,000 | 90,093,000 | 64,101,000 | 53,121,000 | 53,949,000 | 55,618,000 | 45,677,000 | 45,217,000 | 47,542,000 | 40,113,000 | 40,561,000 | 39,374,000 | 35,563,000 | 32,972,000 | 31,762,000 | 31,717,000 | 29,839,000 | -195,930,000 | 43,377,000 | 224,880,000 | 37,887,000 | 38,106,000 | 38,718,000 | 41,034,000 | 35,748,000 | 38,809,000 | 57,753,000 | 57,753,000 | 64,831,000 | 34,120,000 | 33,047,000 | 35,789,000 | 32,415,000 | 39,121,000 | 41,986,000 | 38,173,000 | 38,059,000 | 37,688,000 | 40,782,000 | 38,394,000 | 31,465,000 | 24,995,000 | 22,516,000 | 21,341,000 | 21,767,000 | 87,371,000 | 25,092,000 | 29,763,000 | 28,336,000 | 28,467,000 | 28,585,000 | 29,231,000 | 28,685,000 | 30,369,000 | 28,245,000 | 28,685,000 | 25,529,000 | 25,370,000 | 20,936,000 | 27,851,000 | 26,595,000 | 25,725,000 | 36,526,000 | 27,885,000 | 28,208,000 | 28,604,000 | ||||||||
operating income | 56,600,000 | 49,200,000 | 31,600,000 | 30,600,000 | 34,010,000 | -11,048,000 | 12,968,000 | 677,000 | 13,770,000 | 30,061,000 | 29,825,000 | 40,038,000 | 58,101,000 | 77,572,000 | 52,765,000 | 44,657,000 | 42,210,000 | 24,209,000 | 41,080,000 | 44,182,000 | 55,785,000 | 58,954,000 | 35,476,000 | 25,808,000 | 22,202,000 | 9,390,000 | 11,005,000 | 11,791,000 | 19,570,000 | 39,862,000 | 56,018,000 | 56,103,000 | 58,062,000 | 51,673,000 | 47,767,000 | 43,268,000 | 38,546,000 | 34,361,000 | 30,329,000 | 23,621,000 | 259,741,000 | 9,660,000 | -184,602,000 | 21,857,000 | 2,773,000 | 9,225,000 | 11,512,000 | 16,913,000 | 20,018,000 | -1,542,000 | -1,542,000 | -11,572,000 | 7,719,000 | 5,499,000 | 9,938,000 | 11,314,000 | 623,000 | -3,098,000 | 10,674,000 | 17,318,000 | 24,357,000 | ||||||||||||||||||||||||||||||||||||
yoy | 66.42% | -545.33% | 143.68% | 4419.94% | 146.99% | -136.75% | -56.52% | -98.31% | -76.30% | -61.25% | -43.48% | -10.34% | 37.65% | 220.43% | 28.44% | 1.08% | -24.33% | -58.94% | 15.80% | 71.19% | 151.26% | 527.84% | 222.36% | 118.88% | 13.45% | -76.44% | -80.35% | -78.98% | -66.29% | -22.86% | 17.27% | 29.66% | 50.63% | 50.38% | 57.50% | 83.18% | -85.16% | 255.70% | -116.43% | 8.07% | 9266.79% | 4.72% | -1703.56% | 29.23% | -86.15% | -698.25% | -846.56% | -246.15% | 159.33% | -128.04% | -115.52% | -202.28% | 1139.00% | -277.50% | -6.90% | -34.67% | -97.44% | ||||||||||||||||||||||||||||||||||||||||
qoq | 15.04% | 55.70% | 3.27% | -10.03% | -407.84% | -185.19% | 1815.51% | -95.08% | -54.19% | 0.79% | -25.51% | -31.09% | -25.10% | 47.01% | 18.16% | 5.80% | 74.36% | -41.07% | -7.02% | -20.80% | -5.38% | 66.18% | 37.46% | 16.24% | 136.44% | -14.68% | -6.67% | -39.75% | -50.91% | -28.84% | -0.15% | -3.37% | 12.36% | 8.18% | 10.40% | 12.25% | 12.18% | 13.29% | 28.40% | -90.91% | 2588.83% | -105.23% | -944.59% | 688.21% | -69.94% | -19.87% | -31.93% | -15.51% | -1398.18% | 0.00% | -86.67% | -249.92% | 40.37% | -44.67% | -12.16% | 1716.05% | -120.11% | -129.02% | -38.36% | -28.90% | |||||||||||||||||||||||||||||||||||||
operating margin % | 11.57% | 10.62% | 7.16% | 7.56% | 8.19% | -2.95% | 3.55% | 0.21% | 3.40% | 7.33% | 7.18% | 9.42% | 11.84% | 15.03% | 11.97% | 11.24% | 10.63% | 6.99% | 11.37% | 12.57% | 15.04% | 15.13% | 10.44% | 8.18% | 6.56% | 5.36% | 8.16% | 8.38% | 12.69% | 23.03% | 28.58% | 28.68% | 32.40% | 29.26% | 28.80% | 28.97% | 28.48% | 27.15% | 25.54% | 22.92% | 4256.65% | 7.39% | -134.95% | 15.49% | 1.82% | 6.44% | 7.87% | 12.00% | 13.12% | -1.08% | -1.08% | -8.28% | 6.90% | 4.87% | 8.46% | 9.78% | 0.59% | -2.75% | 8.31% | 12.54% | 17.69% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest income | 6,500,000 | 6,600,000 | 6,600,000 | 6,900,000 | 7,078,000 | 11,018,000 | 12,119,000 | 12,645,000 | 1,452,000 | 1,159,000 | 703,000 | 346,000 | 341,000 | 1,129,000 | 755,000 | 641,000 | 538,000 | 414,000 | 356,000 | 429,000 | 1,363,000 | 358,000 | 444,000 | 520,000 | 2,565,000 | 749,000 | 776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -4,100,000 | -4,200,000 | -4,200,000 | -4,200,000 | -4,644,000 | -6,378,000 | -6,956,000 | -7,127,000 | -96,000 | -117,000 | -100,000 | -99,000 | -90,000 | -2,600,000 | -2,691,000 | -2,790,000 | -2,769,000 | -2,727,000 | -2,765,000 | -2,788,000 | -8,437,000 | -2,817,000 | -2,760,000 | -2,866,000 | -9,296,000 | -3,164,000 | -3,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -1,850,000 | 700,000 | -4,700,000 | -3,400,000 | 4,137,000 | -8,139,000 | 638,000 | 1,379,000 | -8,098,000 | 4,464,000 | 2,425,000 | -2,701,000 | 8,940,000 | 3,249,000 | -842,000 | 704,000 | 495,000 | -3,662,000 | -507,000 | -6,221,000 | -6,558,000 | -1,587,000 | -3,510,000 | -4,843,000 | 1,361,000 | 15,545,000 | 743,000 | 881,000 | 401,000 | -485,000 | 26,000 | 559,000 | 153,000 | -83,000 | -3,208,000 | 81,000 | -55,000 | 836,000 | 357,000 | -688,000 | -867,000 | 154,000 | 1,066,000 | 174,000 | -618,000 | 25,000 | -96,000 | 350,000 | 164,000 | 164,000 | -330,000 | -203,000 | -426,000 | 65,000 | 1,775,000 | 411,000 | 552,000 | -259,000 | 92,000 | 663,000 | -146,000 | 1,224,000 | 220,000 | 386,000 | -876,000 | 506,000 | 627,000 | 282,000 | -4,402,000 | 429,000 | 996,000 | 905,000 | -3,036,000 | 307,000 | 1,505,000 | 1,554,000 | -90,000 | 2,000 | 111,000 | 1,434,000 | -338,000 | 36,000 | 1,086,000 | -21,000 | -48,000 | -35,000 | 13,000 | 1,103,000 | -552,000 | -92,000 | -326,000 | -1,902,000 | -162,000 | -653,000 | -1,997,000 | ||
income from continuing operations, before income tax | 57,200,000 | 52,300,000 | 29,300,000 | 29,900,000 | 40,581,000 | -14,547,000 | 18,769,000 | 7,574,000 | 16,198,000 | 34,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 4,700,000 | 5,900,000 | 3,800,000 | 5,000,000 | -8,481,000 | -400,000 | 3,165,000 | 1,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 52,500,000 | 46,400,000 | 25,500,000 | 24,900,000 | 49,062,000 | -14,147,000 | 15,604,000 | 5,787,000 | 37,891,000 | 33,651,000 | 27,455,000 | 31,752,000 | 45,345,000 | 74,873,000 | 44,811,000 | 36,862,000 | 39,727,000 | 21,047,000 | 35,542,000 | 38,391,000 | 41,861,000 | 45,613,000 | 29,279,000 | 18,398,000 | 10,479,000 | 7,256,000 | 23,373,000 | 15,387,000 | 19,222,000 | 35,157,000 | 46,400,000 | 46,370,000 | 47,684,000 | 35,441,000 | 40,436,000 | 29,038,000 | 27,254,000 | 10,306,750 | 22,296,000 | 13,094,000 | 11,667,000 | 39,407,000 | 16,992,000 | 18,025,000 | 12,761,000 | 3,475,000 | 3,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income tax | -200,000 | -200,000 | -300,000 | -200,000 | -188,000 | -758,000 | -575,000 | -571,000 | -519,000 | -930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 52,300,000 | 46,200,000 | 25,200,000 | 24,700,000 | 48,874,000 | -14,905,000 | 15,029,000 | 5,216,000 | 37,502,000 | 32,721,000 | 27,140,000 | 30,921,000 | 43,745,000 | 74,176,000 | 44,991,000 | 36,764,000 | 39,629,000 | 21,010,000 | 35,440,000 | 38,701,000 | 41,861,000 | 45,663,000 | 29,128,000 | 18,078,000 | 10,269,000 | 7,631,000 | 31,697,000 | 15,378,000 | 19,410,000 | 34,786,000 | 46,405,000 | 46,510,000 | -29,590,000 | 83,864,000 | 46,052,000 | 37,535,000 | 44,281,000 | 30,361,000 | 30,531,000 | 22,281,000 | 36,265,000 | 16,432,000 | -232,460,000 | 21,276,000 | 9,319,000 | 12,302,000 | 10,646,000 | 14,715,000 | 34,355,000 | 687,000 | 687,000 | -9,782,000 | 6,826,000 | 4,849,000 | 5,735,000 | 8,928,000 | 1,069,000 | -2,770,000 | 6,592,000 | 13,586,000 | 18,906,000 | 31,408,000 | 19,948,000 | 13,619,000 | 6,217,000 | 1,523,000 | -8,431,000 | -16,034,000 | -79,763,000 | -18,977,000 | 5,369,000 | 5,863,000 | 5,966,000 | 4,167,000 | 5,855,000 | 11,667,000 | 12,671,000 | 40,407,000 | 16,992,000 | 18,163,000 | 12,761,000 | 10,025,000 | -3,891,000 | 5,949,000 | 734,000 | -23,005,000 | -1,136,000 | 4,470,000 | 6,924,000 | -16,803,000 | -27,438,000 | -5,774,000 | -8,590,000 | -35,819,000 | -5,580,000 | -5,139,000 | -8,723,000 |
yoy | 7.01% | -409.96% | 67.68% | 373.54% | 30.32% | -145.55% | -44.62% | -83.13% | -14.27% | -55.89% | -39.68% | -15.89% | 10.39% | 253.05% | 26.95% | -5.01% | -5.33% | -53.99% | 21.67% | 114.08% | 307.64% | 498.39% | -8.10% | 17.56% | -47.09% | -78.06% | -31.69% | -66.94% | -165.60% | -58.52% | 0.77% | 23.91% | -166.82% | 176.22% | 50.84% | 68.46% | 22.10% | 84.77% | -113.13% | 4.72% | 289.15% | 33.57% | -2283.54% | 44.59% | -72.87% | 1690.68% | 1449.64% | -250.43% | 403.30% | -85.83% | -88.02% | -209.57% | 538.54% | -275.05% | -13.00% | -34.29% | -94.35% | -108.82% | -66.95% | -0.24% | 204.10% | 1962.25% | -336.60% | -184.94% | -107.79% | -108.03% | -257.03% | -373.48% | -1436.96% | -555.41% | -8.30% | -49.75% | -52.92% | -89.69% | -65.54% | -35.77% | -0.71% | 303.06% | -536.70% | 205.31% | 1638.56% | -143.58% | 242.52% | 33.09% | -89.40% | 36.91% | -95.86% | -177.42% | -180.61% | -53.09% | 391.72% | 12.36% | -1.52% | ||||
qoq | 13.20% | 83.33% | 2.02% | -49.46% | -427.90% | -199.17% | 188.13% | -86.09% | 14.61% | 20.56% | -12.23% | -29.32% | -41.03% | 64.87% | 22.38% | -7.23% | 88.62% | -40.72% | -8.43% | -7.55% | -8.33% | 56.77% | 61.12% | 76.04% | 34.57% | -75.93% | 106.12% | -20.77% | -44.20% | -25.04% | -0.23% | -257.18% | -135.28% | 82.11% | 22.69% | -15.23% | 45.85% | -0.56% | 37.03% | -38.56% | 120.70% | -107.07% | -1192.59% | 128.31% | -24.25% | 15.56% | -27.65% | -57.17% | 4900.73% | 0.00% | -107.02% | -243.31% | 40.77% | -15.45% | -35.76% | 735.17% | -138.59% | -142.02% | -51.48% | -28.14% | -39.81% | 57.45% | 46.47% | 119.06% | 308.21% | -118.06% | -47.42% | -79.90% | 320.31% | -453.46% | -8.43% | -1.73% | 43.17% | -28.83% | -49.82% | -7.92% | -68.64% | 137.80% | -6.45% | 42.33% | 27.29% | -357.65% | -165.41% | 710.49% | -103.19% | 1925.09% | -125.41% | -35.44% | -141.21% | -38.76% | 375.20% | -32.78% | -76.02% | 541.92% | 8.58% | -41.09% | |
net income margin % | 10.69% | 9.97% | 5.71% | 6.10% | 11.77% | -3.98% | 4.12% | 1.59% | 9.25% | 7.98% | 6.53% | 7.27% | 8.91% | 14.37% | 10.20% | 9.25% | 9.98% | 6.07% | 9.81% | 11.01% | 11.28% | 11.72% | 8.57% | 5.73% | 3.04% | 4.36% | 23.51% | 10.93% | 12.59% | 20.10% | 23.67% | 23.78% | -16.51% | 47.49% | 27.76% | 25.13% | 32.72% | 23.99% | 25.71% | 21.62% | 594.31% | 12.56% | -169.94% | 15.08% | 6.10% | 8.59% | 7.28% | 10.44% | 22.52% | 0.48% | 0.48% | -7.00% | 6.10% | 4.29% | 4.88% | 7.72% | 1.01% | -2.46% | 5.13% | 9.83% | 13.73% | 21.13% | 14.15% | 13.60% | 7.62% | 2.29% | -16.29% | -45.08% | -244.47% | -28.10% | 6.35% | 6.66% | 6.71% | 4.97% | 6.47% | 11.32% | 11.81% | 38.65% | 15.78% | 17.37% | 13.58% | 14.33% | -4.75% | 6.81% | 0.85% | -26.02% | -1.21% | 4.11% | 6.63% | -8.67% | -40.02% | -9.17% | -15.30% | -21.29% | -7.90% | -7.57% | -20.34% |
basic weighted-average common shares outstanding | 37,600,000 | 37,600,000 | 37,600,000 | 37,600,000 | 37,476,000 | 37,532,000 | 37,474,000 | 37,359,000 | 37,480,000 | 37,575,000 | 37,573,000 | 37,475,000 | 37,463,000 | 37,379,000 | 37,520,000 | 37,549,000 | 38,143,000 | 38,183,000 | 38,389,000 | 38,328,000 | 38,314,000 | 38,325,000 | 38,294,000 | 38,358,000 | 38,281,000 | 38,313,000 | 38,274,000 | 38,198,000 | 39,081,000 | 38,970,000 | 39,349,000 | 39,619,000 | 39,754,000 | 39,786,000 | 39,849,000 | 39,738,000 | 39,720,000 | 39,681,000 | 39,672,000 | 39,814,000 | 40,746,000 | 41,027,000 | 40,946,000 | 40,740,000 | 40,420,000 | 39,998,000 | 40,540,000 | 40,814,000 | 39,597,000 | 39,878,000 | 39,878,000 | 39,453,000 | 38,775,000 | 38,879,000 | 37,807,000 | 38,974,000 | 40,781,000 | 43,465,000 | 43,535,000 | 43,571,000 | 43,440,000 | 42,862,000 | 41,787 | 41,869 | 44,662 | 45,156 | 45,248 | 45,161 | 44,941 | 44,721 | 44,762 | 44,704 | 44,571 | 37,084 | 32,797 | 32,755 | 32,644 | 32,581 | 32,026 | 31,874 | |||||||||||||||||
diluted weighted-average common shares outstanding | 38,600,000 | 38,500,000 | 37,800,000 | 38,100,000 | 37,839,000 | 37,532,000 | 37,777,000 | 37,687,000 | 37,750,000 | 37,854,000 | 37,803,000 | 37,757,000 | 37,721,000 | 37,630,000 | 37,710,000 | 37,770,000 | 38,355,000 | 38,363,000 | 38,586,000 | 38,583,000 | 38,542,000 | 38,528,000 | 38,458,000 | 38,570,000 | 38,495,000 | 38,489,000 | 38,462,000 | 38,426,000 | 39,352,000 | 39,195,000 | 39,603,000 | 39,995,000 | 40,176,000 | 40,172,000 | 40,250,000 | 40,179,000 | 40,031,000 | 39,967,000 | 39,969,000 | 40,100,000 | 41,077,000 | 41,319,000 | 40,946,000 | 41,129,000 | 41,034,000 | 40,470,000 | 41,147,000 | 41,870,000 | 40,667,000 | 40,577,000 | 40,577,000 | 40,150,000 | 39,598,000 | 39,447,000 | 38,330,000 | 39,583,000 | 41,292,000 | 43,954,000 | 43,819,000 | 44,187,000 | 44,133,000 | 43,419,000 | 42,201 | 42,290 | 45,065 | 45,704 | 45,761 | 45,992 | 45,636 | 45,265 | 45,166 | 45,108 | 45,004 | 37,434 | 33,094 | 32,878 | 33,187 | 33,593 | 32,026 | 31,874 | |||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 1.4 | 1.23 | 0.68 | 0.66 | 1.31 | -0.38 | 0.42 | 0.15 | 1.02 | 0.9 | 0.73 | 0.85 | 1.21 | 2 | 1.19 | 0.98 | 1.05 | 0.55 | 0.93 | 1 | 1.1 | 1.19 | 0.77 | 0.48 | 0.27 | 0.19 | 0.61 | 0.4 | 0.51 | 0.9 | 1.18 | 1.17 | -0.73 | 2.11 | 1.15 | 0.89 | 1.01 | 0.73 | 0.69 | 0.51 | 6.81 | 0.4 | -5.68 | 0.52 | 0.23 | 0.31 | 0.26 | 0.36 | 0.87 | 0.02 | 0.02 | -0.25 | 0.18 | 0.13 | 0.15 | 0.23 | 0.02 | -0.06 | 0.16 | 0.31 | 0.43 | 0.46 | 0.41 | 0.27 | 0.15 | 0.1 | 0.13 | 0.14 | 0.13 | 0.26 | 0.28 | 0.268 | 0.38 | 0.41 | 0.29 | 0.02 | 0.18 | 0.02 | 0.078 | 0.14 | -0.27 | ||||||||||||||||
diluted earnings per share | 1.33 | 1.21 | 0.67 | 0.65 | 1.3 | -0.38 | 0.41 | 0.15 | 1.01 | 0.89 | 0.73 | 0.84 | 1.2 | 1.99 | 1.19 | 0.98 | 1.05 | 0.55 | 0.92 | 0.99 | 1.09 | 1.18 | 0.76 | 0.48 | 0.27 | 0.19 | 0.61 | 0.4 | 0.51 | 0.9 | 1.17 | 1.16 | -0.72 | 2.09 | 1.14 | 0.88 | 1.01 | 0.73 | 0.68 | 0.5 | 6.79 | 0.4 | -5.68 | 0.52 | 0.22 | 0.3 | 0.26 | 0.35 | 0.85 | 0.02 | 0.02 | -0.24 | 0.17 | 0.12 | 0.15 | 0.22 | 0.02 | -0.06 | 0.16 | 0.31 | 0.43 | 0.45 | 0.4 | 0.26 | 0.15 | 0.1 | 0.13 | 0.14 | 0.25 | 0.28 | 0.265 | 0.38 | 0.4 | 0.28 | 0.02 | 0.18 | 0.02 | 0.078 | 0.13 | -0.27 | |||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 2,226,500 | 4,709,000 | 3,154,000 | 1,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income tax | 3,351,250 | 874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to noncontrolling interest | 9,000 | 21,000 | -14,000 | -26,000 | 6,000 | 31,000 | 33,000 | 20,000 | 36,000 | -16,000 | 15,000 | 5,000 | 10,000 | 11,000 | 8,000 | 4,000 | 7,000 | 44,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to advanced energy industries, inc. | 37,502,000 | 32,721,000 | 27,140,000 | 30,921,000 | 43,745,000 | 74,167,000 | 44,970,000 | 36,778,000 | 39,655,000 | 21,004,000 | 35,409,000 | 38,668,000 | 41,841,000 | 45,627,000 | 29,144,000 | 18,063,000 | 10,264,000 | 7,621,000 | 31,686,000 | 15,370,000 | 19,406,000 | 34,779,000 | 46,361,000 | 46,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before income taxes | 32,250,000 | 39,488,000 | 55,400,000 | 86,512,000 | 56,014,000 | 43,815,000 | 42,914,000 | 24,704,000 | 37,418,000 | 43,675,000 | 49,564,000 | 52,396,000 | 33,889,000 | 22,298,000 | 17,359,000 | 10,751,000 | 26,550,000 | 12,534,000 | 37,981,250 | 40,263,000 | 55,533,000 | 56,129,000 | 34,892,500 | 51,826,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 4,795,000 | 7,736,000 | 10,055,000 | 11,639,000 | 11,203,000 | 6,953,000 | 3,187,000 | 3,657,000 | 1,876,000 | 5,284,000 | 7,703,000 | 6,783,000 | 954,750 | 3,495,000 | -14,307,000 | -2,065,000 | -2,120,000 | 690,000 | 806,000 | 4,268,000 | 4,288,000 | 268,000 | 1,266,000 | 3,177,000 | 2,825,000 | -1,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -315,000 | -1,600,000 | -697,000 | 180,000 | -98,000 | -98,000 | -37,000 | -102,000 | 310,000 | 50,000 | -151,000 | -320,000 | -210,000 | 375,000 | 8,324,000 | -9,000 | 188,000 | -371,000 | 5,000 | 140,000 | -583,000 | 70,000 | 179,000 | 2,094,000 | 3,845,000 | 1,323,000 | 3,277,000 | -25,000 | 127,000 | 303,000 | -175,000 | -579,000 | 74,000 | 11,678,000 | 2,392,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -550,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of income taxes | -831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations attributable to noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | 294,500 | 121,000 | -161,000 | 1,218,000 | 2,231,000 | 1,272,000 | 211,000 | 1,038,000 | 5,226,000 | 1,494,000 | 5,790,000 | 656,000 | 1,418,000 | 152,000 | 1,795,000 | 1,673,000 | 3,836,000 | 403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, net: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 337,479,000 | 358,257,000 | 311,770,000 | 289,361,000 | 311,618,000 | 148,138,000 | 106,193,000 | 112,112,000 | 125,039,000 | 144,843,000 | 169,235,000 | 171,209,000 | 154,172,000 | 152,363,000 | 143,288,000 | 128,827,000 | 115,885,000 | 107,650,000 | 100,752,000 | 86,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 33,490,000 | 31,264,000 | 28,110,000 | 26,095,000 | 26,650,000 | 26,989,000 | 28,617,000 | 28,631,000 | 29,122,000 | 28,239,000 | 26,797,000 | 24,408,000 | 25,042,000 | 24,212,000 | 22,584,000 | 20,524,000 | 19,458,000 | 18,902,000 | 18,013,000 | 16,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 42,944,000 | 51,481,000 | 48,174,000 | 45,991,000 | 49,528,000 | 36,401,000 | 27,612,000 | 29,014,000 | 29,241,000 | 25,386,000 | 24,758,000 | 28,648,000 | 22,682,000 | 24,692,000 | 23,790,000 | 22,098,000 | 20,864,000 | 19,421,000 | 19,377,000 | 18,016,000 | 19,696,000 | 16,484,000 | 40,546,000 | 21,754,000 | 15,695,500 | 20,223,000 | 22,828,000 | 19,731,000 | 15,675,500 | 22,138,000 | 22,138,000 | 22,910,000 | 17,654,000 | 14,344,750 | 16,473,000 | 20,001,000 | 20,905,000 | 24,588,000 | 20,545,000 | 17,183,000 | 13,283,000 | 11,135,000 | 10,788,000 | 10,166,000 | 9,395,000 | 9,513,000 | 14,337,000 | 13,955,000 | 14,468,000 | 16,293,000 | 15,738,000 | 15,616,000 | 15,542,000 | 15,985,000 | 17,309,000 | 14,694,000 | 14,882,000 | 13,618,000 | 14,104,000 | 14,511,000 | 13,448,000 | ||||||||||||||||||||||||||||||||||||
benefit from income taxes | 4,610,000 | 3,177,000 | 9,133,000 | 9,759,000 | 87,628,000 | -31,968,000 | 1,811,000 | 4,619,000 | -1,809,000 | 5,268,000 | 3,911,000 | 3,758,000 | 48,012,000 | 1,647,000 | 2,102,000 | 218,000 | 3,244,000 | 3,898,000 | 6,254,000 | 4,624,000 | 5,964,000 | 1,857,000 | 1,237,750 | 558,000 | -2,073,000 | -2,320,000 | 3,719,750 | 1,947,000 | -6,108,000 | -6,823,000 | -1,645,000 | -2,381,000 | -1,947,000 | -2,252,000 | -1,330,000 | -1,584,000 | -529,000 | -1,148,750 | -997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 3,900,000 | -2,853,000 | 5,999,500 | 5,106,000 | -20,060,000 | -7,639,000 | -6,602,000 | -3,695,000 | 891,000 | -2,065,000 | 2,282,000 | -938,000 | -1,867,000 | -1,731,000 | 7,635,000 | -19,436,000 | -3,391,000 | -5,045,000 | -20,872,000 | -3,005,000 | -2,767,000 | -4,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 41,277,000 | 83,794,000 | 45,873,000 | 20,220,000 | 34,355,000 | 687,000 | 687,000 | -9,782,000 | 6,826,000 | 4,874,000 | 5,735,000 | 8,801,000 | 766,000 | -2,595,000 | 7,171,000 | 13,512,000 | 18,766,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 40,060,000 | 38,627,000 | 34,306,000 | 31,165,000 | 23,978,000 | 20,048,000 | -1,378,000 | -1,378,000 | -11,902,000 | 7,516,000 | 5,680,000 | 10,003,000 | 13,089,000 | 1,034,000 | -2,377,000 | 10,415,000 | 17,410,000 | 25,020,000 | 24,354,000 | 23,520,000 | 13,314,000 | 17,709,000 | 19,373,000 | 19,972,000 | 15,013,000 | 4,805,000 | 4,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinuted operations, net of income taxes | 2,061,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and asset impairment* | 45,580,750 | 13,930,000 | 168,393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -38,182,750 | 8,793,000 | -184,448,000 | 22,923,000 | 9,240,250 | 8,607,000 | 11,537,000 | 16,817,000 | -24,791,000 | -5,254,000 | -13,209,000 | -80,701,000 | 5,537,250 | 5,927,000 | 7,936,000 | 8,286,000 | 11,268,250 | 7,802,000 | 17,775,000 | 19,494,000 | -2,307,000 | 1,263,000 | 3,713,250 | -139,000 | 6,337,000 | 8,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and asset impairment | 929,000 | 1,183,000 | 244,000 | 2,305,000 | 19,884,000 | 19,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (benefit) and asset impairment | 24,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,039,000 | 3,003,000 | -144,000 | 2,575,000 | 4,229,000 | 3,119,000 | 6,000 | 235,000 | 739,000 | 3,396,000 | 1,898,000 | 522,000 | 393,000 | 674,000 | 2,792,000 | 20,000 | 31,000 | 31,000 | 29,000 | 166,000 | 210,000 | 1,068,000 | 1,262,000 | 3,670,000 | -165,000 | 187,000 | 220,000 | 3,295,000 | 1,011,000 | 768,000 | 1,509,000 | 5,840,000 | 3,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results from discontinued operations, net of income taxes | 140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 63,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 8,465,750 | 17,556,000 | 11,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted—average common shares outstanding | 43,254,000 | 42,806,000 | 42,074 | 41,966 | 42,004 | 41,948 | 41,881 | 42,537 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted weighted—average common shares outstanding | 43,849,000 | 43,327,000 | 42,680 | 41,966 | 42,004 | 41,948 | 41,881 | 42,537 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income | 2,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 8,113,000 | 1,951,000 | -5,760,000 | -13,836,000 | -80,983,000 | -6,695,000 | 5,498,000 | 6,940,000 | 7,381,000 | 4,234,000 | 7,495,000 | 16,270,000 | 17,940,000 | 16,649,000 | 18,329,000 | 19,231,000 | 13,180,000 | 4,682,000 | 2,489,000 | 5,453,000 | 3,350,000 | -21,963,000 | 1,855,000 | 8,754,000 | 9,810,000 | -17,391,000 | -5,741,000 | -6,825,000 | -10,885,000 | -56,197,000 | -5,788,000 | -9,330,000 | -11,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before income taxes | 8,499,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | -0.62 | -0.2 | -0.38 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | -0.62 | -0.2 | -0.38 | -1.9 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 876,250 | 556,000 | 158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued assets | 1,000,000 | 138,000 | 661,250 | 2,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 1,000,000 | 138,000 | 6,550,000 | 2,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expense | -3,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 1,060,000 | 1,044,000 | 741,000 | 1,833,000 | 123,000 | -4,796,000 | -2,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | 27,000 | 152,000 | 210,000 | -181,000 | 131,000 | 83,000 | 589,000 | 354,000 | -21,000 | 101,000 | 579,000 | 290,000 | 87,000 | -78,000 | 5,500,000 | -220,000 | 4,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
results of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | 165 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -0.1 | -0.03 | -0.213 | -0.85 | -0.18 | -0.27 | -0.043 | -0.17 | -0.16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted weighted-average common shares outstanding | 38,366 | 32,649 | 32,674 | 32,271 | 32,286 | 32,206 | 32,159 | 32,073 | 32,045 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 6,095,250 | 8,332,000 | 8,012,000 | 8,037,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 5,319,750 | 7,142,000 | 7,200,000 | 6,937,000 | 16,596,000 | 6,340,000 | 5,518,000 | 5,629,000 | 23,288,000 | 7,245,000 | 7,030,000 | 6,798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment | 293,750 | 1,175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation damages and expenses | 5,307,687 | 5,313 | 5,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments and advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation recovery |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 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 | 2013-11-08 | 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 | 791,200,000 | 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 | 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 | 325,200,000 | 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 | 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 | 411,200,000 | 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 | 46,300,000 | 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 | 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 | 1,573,900,000 | 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 | 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 | 272,800,000 | 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 | 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 | 98,100,000 | 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 | 182,500,000 | 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 | 117,700,000 | 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 | 300,800,000 | 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 | 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 | 2,545,800,000 | 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 | 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 | |||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 224,100,000 | 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 | 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 | 93,000,000 | 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 | 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 | 78,100,000 | 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 | 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 | 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 long-term debt | 567,500,000 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 15,800,000 | 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 | 991,200,000 | 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 | 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 | 95,700,000 | 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 | 49,400,000 | 53,900,000 | 54,500,000 | 51,400,000 | 49,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 38,900,000 | 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 | 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 | 1,175,200,000 | 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 | 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 | 7,800,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 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 | -2,600,000 | -911,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 230,600,000 | 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 | 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 | 6,200,000 | 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 | 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 | 1,128,600,000 | 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 | 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 | 1,362,800,000 | 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 | 2,545,800,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 19,465,000 | 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 | 2,017,000 | 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 | 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 | 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 | 12,277,000 | 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 | 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 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | 7,641,000 | 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 | 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 | 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 | 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 | 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 | 123,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to banks | 11,436,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 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 | 2007-09-30 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 52,300,000 | 46,200,000 | 25,200,000 | 24,700,000 | 48,874,000 | -14,905,000 | 15,029,000 | 5,216,000 | 37,502,000 | 32,721,000 | 27,140,000 | 30,921,000 | 43,745,000 | 74,176,000 | 44,991,000 | 36,764,000 | 39,629,000 | 21,010,000 | 35,440,000 | 38,701,000 | 41,861,000 | 45,663,000 | 29,128,000 | 18,078,000 | 10,269,000 | 7,631,000 | 31,697,000 | 15,378,000 | 19,410,000 | 34,786,000 | 46,405,000 | 46,510,000 | -29,590,000 | 83,864,000 | 46,052,000 | 37,535,000 | 44,281,000 | 30,361,000 | 30,531,000 | 22,281,000 | 36,265,000 | 16,432,000 | -232,459,000 | 21,276,000 | 9,319,000 | 12,302,000 | 10,646,000 | 14,715,000 | 34,355,000 | 687,000 | -9,782,000 | 6,826,000 | 4,849,000 | 5,735,000 | 8,928,000 | 1,069,000 | -2,770,000 | 6,592,000 | 13,586,000 | 18,906,000 | 31,408,000 | 19,948,000 | 13,619,000 | 6,217,000 | 1,523,000 | -8,431,000 | -16,034,000 | -79,763,000 | -18,977,000 | 5,369,000 | 5,863,000 | 5,966,000 | 4,167,000 | 5,856,000 | 11,667,000 | 12,671,000 | 40,407,000 | 16,991,000 | 18,163,000 | 12,761,000 | 10,025,000 | -3,891,000 | 5,949,000 | 734,000 | -23,005,000 | -1,136,000 | 4,470,000 | 6,924,000 | -2,439,000 | -8,590,000 | -21,957,000 | -5,580,000 | -5,139,000 | -8,723,000 | ||
less: loss from discontinued operations, net of income tax | -200,000 | -200,000 | -300,000 | -200,000 | -188,000 | -758,000 | -575,000 | -571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income tax | 52,500,000 | 46,400,000 | 25,500,000 | 24,900,000 | 49,062,000 | -14,147,000 | 15,604,000 | 5,787,000 | 37,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 15,200,000 | 15,100,000 | 15,600,000 | 16,100,000 | 16,631,000 | 17,906,000 | 16,966,000 | 16,952,000 | 16,769,000 | 16,798,000 | 16,443,000 | 16,523,000 | 15,863,000 | 15,556,000 | 14,989,000 | 13,888,000 | 13,668,000 | 13,481,000 | 13,023,000 | 12,721,000 | 12,337,000 | 12,237,000 | 11,580,000 | 11,616,000 | 10,846,000 | 6,905,000 | 4,215,000 | 4,181,000 | 4,104,000 | 3,571,000 | 3,056,000 | 2,861,000 | 2,632,000 | 2,573,000 | 2,232,000 | 1,987,000 | 1,875,000 | 1,893,000 | 2,002,000 | 2,043,000 | -3,079,000 | 2,317,000 | 4,750,000 | 4,844,000 | 5,206,000 | 5,387,000 | 5,455,000 | 4,871,000 | 4,384,000 | 3,895,000 | 5,306,000 | 5,286,000 | 4,677,000 | 4,491,000 | 4,405,000 | 4,213,000 | 3,959,000 | 3,753,000 | 3,550,000 | 3,263,000 | 3,090,000 | 2,937,000 | 2,866,000 | 1,843,000 | 2,606,000 | 2,472,000 | 1,701,000 | 2,235,000 | 1,740,000 | 2,693,000 | 2,775,000 | 3,510,000 | 3,030,000 | 3,137,000 | 2,921,000 | 3,130,000 | 4,491,000 | 3,882,000 | 5,420,000 | 4,232,000 | 4,148,000 | 4,577,000 | 7,091,000 | 4,148,000 | 5,059,000 | 4,821,000 | ||||||||||
stock-based compensation | 14,500,000 | 14,600,000 | 13,600,000 | 13,000,000 | 11,637,000 | 11,914,000 | 11,384,000 | 11,005,000 | 8,188,000 | 8,075,000 | 1,500,000 | 1,103,000 | 569,000 | 994,000 | 992,000 | 821,000 | 811,000 | 634,000 | 779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write off of debt issuance costs and debt discount | 800,000 | 800,000 | 900,000 | 700,000 | 735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 4,500,000 | 400,000 | 124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -26,200,000 | 3,700,000 | -24,200,000 | -10,700,000 | -8,982,000 | 5,214,000 | -15,054,000 | 33,444,000 | -11,616,000 | -11,926,000 | 16,476,000 | -431,000 | -7,924,000 | -2,936,000 | 809,000 | -11,552,000 | 4,890,000 | 3,997,000 | 11,422,000 | -2,390,000 | -12,335,000 | 8,961,000 | 19,103,000 | -11,526,000 | 3,848,000 | 3,890,000 | -25,819,000 | -13,782,000 | 18,447,000 | 140,000 | 2,230,000 | 28,760,000 | -451,000 | -4,628,000 | -6,152,000 | -904,000 | -7,198,000 | -34,412,000 | -8,044,000 | -12,482,000 | -12,202,000 | -4,496,000 | 4,155,000 | 17,821,000 | 10,830,000 | -5,203,000 | 7,458,000 | -4,168,000 | 4,419,000 | 2,042,000 | -1,137,000 | 2,778,000 | -5,207,000 | -3,099,000 | -5,675,000 | 1,304,000 | 934,000 | 5,027,000 | -1,186,000 | -16,922,000 | ||||||||||||||||||||||||||||||||||||
inventories | -12,000,000 | -2,800,000 | -25,300,000 | -7,300,000 | 13,288,000 | 8,068,000 | -22,469,000 | -26,786,000 | 30,275,000 | 26,713,000 | 8,011,000 | -25,699,000 | 38,163,000 | -18,298,000 | -28,493,000 | -23,616,000 | 2,825,000 | -45,351,000 | -45,708,000 | -27,503,000 | 38,641,000 | 3,939,000 | -24,196,000 | -6,726,000 | 10,904,000 | -8,247,000 | 2,273,000 | -1,243,000 | 10,856,000 | 9,488,000 | -14,507,000 | -17,113,000 | -4,199,000 | 3,531,000 | -10,546,000 | -8,047,000 | -1,098,000 | 1,371,000 | -82,000 | -6,550,000 | -9,674,000 | 2,468,000 | 5,719,000 | -5,228,000 | 9,920,000 | 262,000 | -3,225,000 | -149,000 | 11,447,000 | -19,892,000 | -4,990,000 | 1,429,000 | 6,620,000 | -6,473,000 | 1,784,000 | -2,306,000 | 12,563,000 | 5,916,000 | -10,017,000 | -11,927,000 | -9,566,000 | -8,024,000 | -13,073,000 | -10,636,000 | -657,000 | 3,795,000 | 6,243,000 | -1,191,000 | 1,241,000 | -5,909,000 | 2,818,000 | -497,000 | 6,010,000 | -66,000 | 796,000 | -4,863,000 | 2,996,000 | 1,646,000 | -3,579,000 | 490,000 | -3,805,000 | 2,837,000 | 6,472,000 | 6,233,000 | 6,959,000 | -7,439,000 | -12,197,000 | -7,106,000 | ||||||||
other assets | -3,800,000 | -1,800,000 | 1,100,000 | -5,000,000 | -2,710,000 | -4,432,000 | 2,391,000 | 2,617,000 | 894,000 | 1,262,000 | 11,830,000 | -8,971,000 | -7,815,000 | -6,456,000 | -1,562,000 | -3,840,000 | -4,868,000 | 3,710,000 | -346,000 | -1,406,000 | -3,289,000 | 12,567,000 | 7,160,000 | -14,688,000 | 9,849,000 | 20,547,000 | -2,557,000 | -4,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 28,800,000 | 800,000 | 34,300,000 | 15,400,000 | 8,220,000 | -23,109,000 | 17,332,000 | -3,001,000 | 123,000 | -8,755,000 | -34,218,000 | 16,770,000 | -50,333,000 | 19,139,000 | 8,960,000 | -6,469,000 | 3,707,000 | -16,865,000 | 39,786,000 | 40,483,000 | -35,192,000 | -19,439,000 | 11,819,000 | -5,351,000 | -39,770,000 | 26,356,000 | -7,226,000 | 4,546,000 | -4,065,000 | -17,108,000 | -3,377,000 | 11,932,000 | 7,537,000 | -10,321,000 | -598,000 | 5,194,000 | 8,338,000 | 1,003,000 | 490,000 | 9,126,000 | 4,334,000 | -368,000 | -12,162,000 | 11,416,000 | -8,295,000 | -13,191,000 | 5,144,000 | 7,919,000 | -11,615,000 | 113,000 | 6,379,000 | 1,864,000 | -10,383,000 | 9,845,000 | 4,652,000 | -6,824,000 | -6,020,000 | 2,690,000 | -3,271,000 | -4,212,000 | 19,874,000 | 449,000 | 1,539,000 | 4,657,000 | 8,819,000 | 7,199,000 | 1,614,000 | -1,835,000 | ||||||||||||||||||||||||||||
operating lease right-of-use assets and operating lease liabilities | 0 | -700,000 | 2,400,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and accrued expenses | 21,400,000 | 6,300,000 | 1,400,000 | -19,100,000 | 16,422,000 | 30,586,000 | -19,920,000 | -32,384,000 | 35,297,000 | 5,909,000 | -46,196,000 | -18,384,000 | 44,362,000 | 10,866,000 | 1,598,000 | -5,183,000 | -13,377,000 | 15,446,000 | 6,051,000 | -12,534,000 | -6,444,000 | 18,111,000 | 22,842,000 | -9,989,000 | 5,293,000 | -10,152,000 | -462,000 | -7,165,000 | -3,288,000 | -4,980,000 | 7,375,000 | -2,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from continuing operations | 80,100,000 | 78,900,000 | 46,500,000 | 29,200,000 | 82,674,000 | 35,377,000 | 6,880,000 | 7,993,000 | 84,685,000 | 72,736,000 | 23,624,000 | 31,880,000 | 70,749,000 | 65,441,000 | 37,628,000 | 9,913,000 | 34,504,000 | 18,344,000 | 33,802,000 | 54,264,000 | 67,127,000 | 67,472,000 | 38,620,000 | 28,940,000 | 19,041,000 | 10,528,000 | 11,475,000 | 6,855,000 | 32,944,000 | 30,579,000 | 53,019,000 | 34,885,000 | 49,649,000 | 33,694,000 | 63,954,000 | 42,659,000 | 45,102,000 | 34,510,000 | 35,142,000 | 12,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 400,000 | -200,000 | -1,300,000 | -300,000 | 14,000 | -1,315,000 | -166,000 | -710,000 | -681,000 | -217,000 | -1,021,000 | -2,069,000 | -63,000 | -136,000 | 147,000 | -92,000 | -146,000 | -146,000 | -192,000 | -185,000 | -264,000 | -73,000 | -168,000 | -418,000 | 176,000 | 2,231,000 | -505,000 | -1,409,000 | 4,394,000 | -2,100,000 | -666,000 | -1,784,000 | -897,000 | -3,943,000 | -2,453,000 | -3,319,000 | 25,000 | -3,822,000 | -741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 80,500,000 | 78,700,000 | 45,200,000 | 28,900,000 | 82,688,000 | 34,062,000 | 6,714,000 | 7,283,000 | 84,004,000 | 72,519,000 | 22,603,000 | 29,811,000 | 70,686,000 | 65,305,000 | 37,775,000 | 9,821,000 | 34,358,000 | 18,198,000 | 33,610,000 | 54,079,000 | 66,863,000 | 67,399,000 | 38,452,000 | 28,522,000 | 19,217,000 | 12,759,000 | 10,970,000 | 5,446,000 | 37,338,000 | 28,479,000 | 52,353,000 | 33,101,000 | 49,687,000 | 32,797,000 | 60,011,000 | 40,206,000 | 41,783,000 | 34,535,000 | 31,320,000 | 11,649,000 | 32,753,000 | 18,261,000 | 25,153,000 | 28,641,000 | 18,266,000 | 10,247,000 | 40,274,000 | 6,799,000 | 39,962,000 | 5,366,000 | -9,463,000 | -549,000 | 18,527,000 | 27,447,000 | 30,112,000 | 34,691,000 | 11,443,000 | 13,148,000 | 10,789,000 | 2,715,000 | 34,944,000 | -12,691,000 | 7,466,000 | -11,377,000 | 9,493,000 | 749,000 | -2,049,000 | 997,000 | 5,269,000 | 18,787,427 | -1,106,427 | 1,127,000 | 21,545,000 | 5,292,000 | 22,903,000 | 12,070,000 | 30,549,000 | 25,961,000 | 17,030,000 | 14,767,000 | -1,957,000 | 5,585,000 | 14,283,000 | 18,140,000 | -4,325,000 | -6,782,000 | 4,073,000 | -4,344,000 | ||||||||
capital expenditures | -37,500,000 | -27,900,000 | -28,100,000 | -13,900,000 | -12,743,000 | -12,639,000 | -14,777,000 | -16,629,000 | -14,223,000 | -13,159,000 | -17,413,000 | -16,210,000 | -19,378,000 | -14,031,000 | -12,401,000 | -13,075,000 | -9,156,000 | -8,489,000 | -5,415,000 | -8,817,000 | -11,251,000 | -11,841,000 | -7,257,000 | -6,134,000 | -9,507,000 | -6,815,000 | -6,430,000 | -2,436,000 | -3,744,000 | -7,160,000 | -5,503,000 | -3,923,000 | -3,396,000 | -2,238,000 | -2,016,000 | -1,392,000 | -2,297,000 | -1,659,000 | -1,527,000 | -1,338,000 | -823,000 | -1,536,000 | -1,234,000 | -421,000 | -1,288,000 | -1,364,000 | -1,872,000 | -1,581,000 | -3,022,000 | -2,764,000 | -2,408,000 | -1,417,000 | -3,557,000 | -2,467,000 | -1,089,000 | -3,120,000 | 0 | -5,972,000 | -4,229,000 | -4,428,000 | -12,011,000 | -3,989,000 | -2,132,000 | -800,000 | -2,835,000 | -1,374,000 | -803,000 | -599,000 | -1,452,000 | -1,805,000 | -2,362,000 | -1,583,000 | -3,154,000 | -2,121,000 | -2,143,000 | -1,452,000 | -3,142,000 | -1,140,000 | -1,130,000 | -730,000 | -2,793,000 | -2,957,000 | -2,158,000 | -2,917,000 | -1,476,000 | -5,082,000 | -3,630,000 | -3,831,000 | ||||||||
free cash flows | 43,000,000 | 50,800,000 | 17,100,000 | 15,000,000 | 69,945,000 | 21,423,000 | -8,063,000 | -9,346,000 | 69,781,000 | 59,360,000 | 5,190,000 | 13,601,000 | 51,308,000 | 51,274,000 | 25,374,000 | -3,254,000 | 25,202,000 | 9,709,000 | 28,195,000 | 45,262,000 | 55,612,000 | 55,558,000 | 31,195,000 | 22,388,000 | 9,710,000 | 5,944,000 | 4,540,000 | 3,010,000 | 33,594,000 | 21,319,000 | 46,850,000 | 29,178,000 | 46,291,000 | 30,559,000 | 57,995,000 | 38,814,000 | 39,486,000 | 32,876,000 | 29,793,000 | 10,311,000 | 31,930,000 | 16,725,000 | 23,919,000 | 28,220,000 | 16,978,000 | 8,883,000 | 38,402,000 | 5,218,000 | 36,940,000 | 2,602,000 | -11,871,000 | -1,966,000 | 14,970,000 | 24,980,000 | 29,023,000 | 31,571,000 | 11,443,000 | 7,176,000 | 6,560,000 | -1,713,000 | 22,933,000 | -16,680,000 | 5,334,000 | -12,177,000 | 6,658,000 | -625,000 | -2,852,000 | 398,000 | 3,817,000 | 16,982,427 | -3,468,427 | -456,000 | 18,391,000 | 3,171,000 | 20,760,000 | 10,618,000 | 27,407,000 | 24,821,000 | 15,900,000 | 14,037,000 | -4,750,000 | 2,628,000 | 12,125,000 | 15,223,000 | -5,801,000 | -11,864,000 | 443,000 | -8,175,000 | ||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | -400,000 | -400,000 | -400,000 | -1,200,000 | -293,000 | -297,000 | -309,000 | -2,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -37,500,000 | -27,900,000 | -28,100,000 | -13,900,000 | -12,743,000 | -12,639,000 | -14,777,000 | -16,629,000 | -14,223,000 | -13,159,000 | -17,413,000 | -16,210,000 | -19,378,000 | -14,031,000 | -12,401,000 | -13,075,000 | -9,156,000 | -8,489,000 | -5,415,000 | -8,817,000 | -11,251,000 | -11,841,000 | -7,257,000 | -6,134,000 | -9,507,000 | -6,815,000 | -6,430,000 | -2,436,000 | -3,744,000 | -7,160,000 | -5,503,000 | -3,923,000 | -3,396,000 | -2,238,000 | -2,016,000 | -1,392,000 | -2,297,000 | -1,659,000 | -1,527,000 | -1,338,000 | -823,000 | -1,536,000 | -1,234,000 | -421,000 | -1,288,000 | -1,364,000 | -1,872,000 | -1,581,000 | -3,022,000 | -2,764,000 | -2,408,000 | -1,417,000 | -3,557,000 | -2,467,000 | -1,089,000 | -3,120,000 | ||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | -3,608,000 | 0 | -145,179,000 | -600,000 | -2,796,000 | -53,000 | -15,082,000 | -3,604,000 | -4,349,000 | -303,000 | 45,000 | -84,729,000 | 0 | 0 | -30,200,000 | 3,364,000 | -30,302,000 | 0 | 1,837,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -37,900,000 | -28,300,000 | -28,500,000 | -15,100,000 | -13,036,000 | -12,936,000 | -28,848,000 | -18,721,000 | -14,522,000 | -13,478,000 | -20,541,000 | -16,210,000 | -22,986,000 | -14,031,000 | -157,580,000 | -13,675,000 | -8,181,000 | -6,232,000 | -20,474,000 | -12,415,000 | -15,587,000 | -12,764,000 | -7,365,000 | -7,124,000 | -2,436,000 | -3,118,000 | -91,889,000 | -8,590,000 | -9,995,000 | -3,397,000 | -760,000 | -19,045,000 | -4,880,000 | -1,592,000 | -1,419,000 | 292,000 | 3,019,000 | 1,709,000 | -2,867,000 | -11,686,000 | -421,000 | -1,848,000 | -21,670,000 | 1,365,000 | -32,843,000 | -2,319,000 | -1,128,000 | -79,154,000 | 11,675,000 | -23,005,000 | 3,688,000 | -2,318,000 | -2,892,000 | -7,122,000 | -18,497,000 | -6,715,000 | -2,390,000 | -7,463,000 | -2,705,000 | -1,341,000 | -5,201,000 | -9,237,000 | -840,000 | 20,182,000 | 2,853,000 | 27,743,000 | -19,500,000 | 3,657,000 | 32,597,000 | -2,790,000 | -4,287,000 | -2,689,000 | -20,802,000 | -25,283,000 | -22,020,000 | -35,021,000 | -728,000 | 3,474,000 | 63,582,000 | 3,331,000 | -3,355,000 | 3,617,000 | 4,595,000 | -3,886,000 | 8,003,000 | |||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payments | -4,000,000 | -3,900,000 | -3,900,000 | -3,800,000 | -3,840,000 | -3,871,000 | -3,848,000 | -3,810,000 | -3,800,000 | -3,830,000 | -3,778,000 | -3,814,000 | -3,797,000 | -3,812,000 | -3,806,000 | -3,789,000 | -3,800,000 | -3,857,000 | -3,874,000 | -3,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term borrowings | 0 | -345,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | -5,000,000 | 0 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of note hedges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition holdback | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of common stock | -6,500,000 | 0 | -23,200,000 | -500,000 | 0 | 0 | -680,000 | -2,377,000 | -16,984,000 | -6,594,000 | -21,500,000 | -50,122,000 | -51,000 | -4,331,000 | 0 | -7,248,000 | -26,104,000 | -30,962,000 | -25,309,000 | -12,750,000 | -4,995,000 | 0 | 0 | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to stock-based awards | 1,400,000 | -300,000 | 1,100,000 | -9,100,000 | 1,180,000 | -529,000 | -173,000 | -5,327,000 | 1,175,000 | 130,000 | 607,000 | -1,991,000 | 1,385,000 | 256,000 | 763,000 | -2,430,000 | 1,374,000 | 122,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -9,100,000 | -4,200,000 | -29,400,000 | -13,400,000 | -2,660,000 | -351,275,000 | -9,021,000 | -14,137,000 | -8,520,000 | 473,180,000 | -8,171,000 | -10,805,000 | -8,092,000 | -10,933,000 | -25,027,000 | -17,813,000 | -28,926,000 | 29,793,000 | -13,796,000 | -12,443,000 | -3,457,000 | -8,765,000 | -3,596,000 | -13,794,000 | -1,707,000 | -25,477,000 | -31,022,000 | -23,853,000 | -16,782,000 | -4,407,000 | -25,026,000 | -186,000 | -1,688,000 | -207,000 | 202,000 | 836,000 | 1,311,000 | -49,713,000 | 523,000 | 1,246,000 | 2,303,000 | 5,958,000 | -2,929,000 | -33,727,000 | -1,782,000 | 7,876,000 | 675,000 | 5,624,000 | 12,138,000 | 289,000 | 852,000 | -33,895,000 | -22,110,000 | -18,173,000 | -147,000 | -266,000 | 1,494,000 | 110,000 | 932,000 | -171,000 | 507,000 | -3,670,000 | 227,000 | 77,000 | -29,000 | 876,000 | -181,000 | -12,651,000 | -35,923,000 | 2,696,000 | 1,360,000 | 9,000 | -1,962,000 | 333,000 | 879,000 | 199,000 | -84,508,000 | -612,000 | -1,051,000 | -676,000 | 299,000 | -3,226,000 | -1,588,000 | |||||||||||||
effect of currency translation on cash and cash equivalents | -900,000 | -1,100,000 | 3,200,000 | 500,000 | -2,194,000 | 1,289,000 | -477,000 | -1,201,000 | -2,337,000 | -1,542,000 | -304,000 | 51,000 | 10,157,000 | -3,973,000 | -3,719,000 | -1,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 32,600,000 | 45,100,000 | -9,500,000 | 900,000 | 64,798,000 | -328,860,000 | -31,632,000 | -26,776,000 | 58,625,000 | 530,679,000 | -6,413,000 | 2,847,000 | 49,765,000 | 36,368,000 | -148,551,000 | -23,136,000 | -3,551,000 | 40,747,000 | -2,734,000 | 29,542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 722,100,000 | 0 | 0 | 0 | 1,044,556,000 | 0 | 0 | 0 | 458,818,000 | 0 | 0 | 0 | 544,372,000 | 0 | 0 | 0 | 480,368,000 | 0 | 0 | 0 | 346,441,000 | 0 | 0 | 0 | 354,552,000 | 0 | 0 | 0 | 415,037,000 | 0 | 0 | 0 | 289,517,000 | 0 | 0 | 0 | 169,720,000 | 0 | 0 | 0 | 125,285,000 | 0 | 0 | 0 | 138,125,000 | 0 | 0 | 0 | 146,564,000 | 0 | 0 | 0 | 117,639,000 | 0 | 0 | 0 | 130,914,000 | 0 | 0 | 0 | 133,106,000 | 0 | 0 | 116,448,000 | 0 | 0 | 94,588,000 | 0 | 0 | 58,240,000 | 0 | 0 | 52,874,000 | 0 | 0 | 38,404,000 | 0 | 0 | 41,522,000 | 0 | 0 | 70,188,000 | 0 | 0 | 81,955,000 | ||||||||
cash and cash equivalents, end of period | 32,600,000 | 45,100,000 | -9,500,000 | 723,000,000 | 64,798,000 | -328,860,000 | -31,632,000 | 1,017,780,000 | 58,625,000 | 530,679,000 | -6,413,000 | 461,665,000 | 49,765,000 | 36,368,000 | -148,551,000 | 521,236,000 | -3,551,000 | 40,747,000 | -2,734,000 | 509,910,000 | 51,391,000 | 48,340,000 | 28,097,000 | 352,540,000 | 6,039,000 | -18,668,000 | 3,781,000 | 355,289,000 | 8,435,000 | -93,994,000 | 18,583,000 | 421,528,000 | 42,953,000 | 6,933,000 | 40,863,000 | 324,288,000 | 38,602,000 | 33,497,000 | 32,208,000 | 185,210,000 | -14,576,000 | 14,633,000 | 16,836,000 | 152,827,000 | 22,244,000 | -14,508,000 | 7,322,000 | 110,227,000 | 45,676,000 | 5,387,000 | -82,666,000 | 169,728,000 | -4,470,000 | 30,768,000 | -5,152,000 | 125,418,000 | -14,614,000 | -3,311,000 | 3,146,000 | 132,418,000 | 29,348,000 | -15,229,000 | 2,152,000 | 114,643,000 | 2,263,000 | 22,007,000 | 115,409,000 | -24,946,000 | 7,114,000 | 99,064,000 | 3,798,000 | 22,007,000 | 51,073,000 | 1,952,000 | -17,128,000 | 67,965,000 | -15,392,000 | 15,850,000 | 51,366,000 | -1,924,000 | -3,488,000 | 43,996,000 | -13,379,000 | -11,919,000 | 58,302,000 | 51,110,000 | -7,658,000 | 43,801,000 | ||||||||
impairment charge on long-lived assets | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -20,810,000 | 347,000 | -33,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of fees for long-term borrowings | 0 | -895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs and debt discount | 814,000 | 816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and sale of assets | -9,000 | -7,000 | 45,000 | 202,000 | 77,000 | 115,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment | -126,000 | -441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 6,302,000 | 6,369,000 | 2,769,000 | 2,701,000 | 2,590,000 | 3,643,000 | 504,000 | 1,338,000 | 1,123,000 | 1,144,000 | 944,000 | 973,000 | 979,000 | 1,017,000 | 751,000 | 1,270,000 | 2,240,000 | 2,430,000 | 751,000 | 242,000 | 56,000 | 57,000 | 57,000 | 58,000 | 56,000 | 39,000 | 0 | 68,000 | 50,000 | 55,000 | 144,000 | 92,000 | 52,000 | 73,000 | 64,000 | 68,000 | 83,000 | 19,000 | 0 | 44,000 | 23,000 | 3,000 | 3,000 | -1,000 | 1,000 | 14,000 | 38,000 | -11,000 | 37,000 | 10,000 | 20,000 | 12,000 | -4,000 | 27,000 | 1,000 | 13,000 | 1,000 | 1,000 | -4,000 | 6,000 | 5,000 | 2,000 | 41,000 | -11,000 | 33,000 | 19,000 | 97,000 | 117,000 | 100,000 | 99,000 | -440,000 | 4,801,000 | 1,766,000 | 3,165,000 | 1,717,000 | 3,102,000 | 2,018,000 | 3,112,000 | 1,915,000 | 3,192,000 | 2,086,000 | 3,328,000 | 2,394,000 | 3,319,000 | 2,312,000 | 3,492,000 | ||||||||||
cash paid for income taxes | 2,471,000 | 2,897,000 | 7,032,000 | 35,170,000 | 2,838,000 | 12,153,000 | -4,589,000 | 7,538,000 | 2,444,000 | 7,272,000 | 3,878,000 | 19,520,000 | 1,873,000 | 4,953,000 | 5,370,000 | 6,164,000 | 4,545,000 | 3,222,000 | 3,439,000 | 9,562,000 | 2,371,000 | 2,010,000 | 1,964,000 | 8,812,000 | 3,404,000 | 715,000 | 1,468,000 | 2,213,000 | 918,000 | 717,000 | 1,112,000 | 2,335,000 | 1,483,000 | 1,176,000 | 821,000 | 3,853,000 | 1,311,000 | 970,000 | 4,815,000 | 110,000 | 838,000 | 0 | 993,000 | 8,885,000 | 5,010,000 | 287,000 | 788,000 | 1,387,000 | 1,168,000 | 5,387,000 | 3,272,000 | 8,349,000 | 6,246,000 | 5,740,000 | 7,997,000 | 5,439,000 | 6,006,000 | 2,909,000 | 1,895,000 | -2,371,000 | 3,922,000 | -2,711,000 | 6,237,000 | -2,425,000 | 4,951,000 | 1,789,000 | 6,681,000 | 1,502,000 | 3,460,000 | 758,000 | 555,000 | 2,742,000 | 1,610,000 | 515,000 | -740,000 | |||||||||||||||||||||
less: income from discontinued operations, net of income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discount on notes receivable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivable | -10,909,000 | 32,454,000 | 13,590,000 | 8,961,000 | -40,801,000 | -15,211,000 | -12,579,000 | -9,686,000 | 23,982,000 | -4,041,000 | -4,984,000 | 6,742,000 | -3,875,000 | -19,539,000 | 32,084,000 | 4,413,000 | -29,846,000 | 8,970,000 | -2,416,000 | 10,184,000 | 2,077,000 | 8,641,000 | -17,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of income taxes | -1,600,000 | -697,000 | 180,000 | -98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of income taxes | 27,455,000 | 31,752,000 | 45,345,000 | 74,873,000 | 44,811,000 | 36,862,000 | 39,727,000 | 21,047,000 | 35,542,000 | 38,391,000 | 41,861,000 | 45,613,000 | 29,279,000 | 18,398,000 | 10,479,000 | 7,256,000 | 23,373,000 | 15,387,000 | 19,222,000 | 35,157,000 | 46,400,000 | 46,370,000 | -29,007,000 | 83,794,000 | 45,873,000 | 35,441,000 | 40,436,000 | 29,038,000 | 27,254,000 | 20,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for deferred income taxes | 1,000 | 3,709,000 | -165,000 | -1,000 | -180,000 | -574,000 | 1,925,000 | 1,054,000 | -1,735,000 | 12,707,000 | -2,166,000 | 1,052,000 | 856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations, net of income taxes | -831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 6,801,000 | 4,841,000 | 6,022,000 | 5,058,000 | 3,928,000 | 2,920,000 | 3,674,000 | 3,444,000 | 5,701,000 | 2,606,000 | 3,781,000 | 2,837,000 | 3,048,000 | 2,274,000 | 917,000 | 937,000 | 3,199,000 | 2,242,000 | 1,024,000 | 1,943,000 | 4,494,000 | 1,842,000 | 3,453,000 | 3,856,000 | 3,398,000 | 2,033,000 | 1,301,000 | 1,569,000 | 1,429,000 | 565,000 | 803,000 | 853,000 | 589,000 | 246,000 | 1,488,000 | 1,495,000 | 1,764,000 | 4,432,000 | 4,106,000 | 3,170,000 | 2,034,000 | 2,648,000 | 2,835,000 | 2,228,000 | 5,009,000 | 3,167,000 | 3,223,000 | 3,399,000 | 2,740,000 | 2,606,000 | 2,075,000 | 1,945,000 | 1,875,000 | 874,000 | 1,626,000 | 1,447,000 | 1,457,000 | |||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -617,000 | -3,240,000 | -519,000 | -917,000 | -1,060,000 | 2,730,000 | 259,000 | -1,658,000 | -5,000 | 7,227,000 | 0 | 4,117,000 | -6,474,000 | 560,000 | -1,092,000 | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt (issuance) of notes receivable | 2,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt-issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from discount on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 98,000 | 276,000 | 573,000 | 477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 8,297,000 | 7,706,000 | -3,715,000 | -878,000 | -12,462,000 | 3,125,000 | 2,020,000 | 501,000 | -3,046,000 | 919,000 | 4,858,000 | -1,538,000 | -8,486,000 | -4,696,000 | -8,551,000 | 2,267,000 | 2,189,000 | 5,642,000 | 24,698,000 | -8,429,000 | -1,232,000 | 3,286,000 | -2,206,000 | 1,011,000 | -141,000 | 1,692,000 | 18,732,000 | -278,000 | 3,321,000 | -3,781,000 | 9,184,000 | -8,027,000 | 4,227,000 | 542,000 | -552,000 | 938,000 | -9,030,000 | -5,380,000 | 5,547,000 | -1,434,000 | 11,486,000 | -1,776,000 | -11,627,000 | 207,000 | 2,947,000 | 386,000 | -1,567,000 | -833,000 | -1,192,000 | -5,596,000 | 4,779,000 | -1,692,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 1,523,000 | 16,000 | 0 | 0 | 9,650,000 | 0 | 468,000 | 0 | 3,158,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for refunds of income taxes | 2,366,000 | 9,390,000 | 11,000 | 2,996,000 | 109,000 | 748,000 | 249,000 | 451,000 | 121,000 | 225,000 | 1,000 | 1,475,000 | 61,000 | 401,000 | 31,000 | 608,000 | 95,000 | 295,000 | 297,000 | 460,000 | 396,000 | 1,788,000 | 129,000 | 128,000 | 187,000 | 12,000 | 449,000 | 4,827,000 | 89,000 | 2,125,000 | 102,000 | 5,000,000 | 34,000 | 0 | 16,000 | 1,626,000 | 1,303,000 | 89,000 | 11,000 | 7,329,000 | 5,000 | -92,000 | 0 | 7,346,000 | 176,000 | 8,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of central inverter service business | 9,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | -37,000 | -102,000 | 310,000 | 0 | 50,000 | -151,000 | -320,000 | -210,000 | 375,000 | 8,324,000 | -9,000 | 188,000 | -371,000 | 5,000 | 140,000 | -583,000 | 70,000 | 179,000 | 2,094,000 | 3,845,000 | 1,323,000 | 3,277,000 | 2,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from continuing operations | -6,232,000 | -20,474,000 | -12,415,000 | -15,587,000 | -12,764,000 | -7,365,000 | -7,124,000 | -11,310,000 | -372,613,000 | -7,488,000 | -2,436,000 | -3,118,000 | -91,889,000 | -8,590,000 | -9,995,000 | -3,397,000 | -760,000 | -19,045,000 | -4,880,000 | -1,592,000 | -1,419,000 | 292,000 | 3,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from continuing operations | 29,793,000 | -13,796,000 | -12,443,000 | -3,457,000 | -8,765,000 | -3,596,000 | -13,794,000 | -3,557,000 | 343,439,000 | 665,000 | -1,707,000 | -25,477,000 | -31,022,000 | -23,853,000 | -16,782,000 | -4,407,000 | -25,026,000 | -186,000 | -1,688,000 | -202,000 | 202,000 | 836,000 | 1,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | -5,000 | 0 | 0 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of currency translation on cash | -1,012,000 | -2,074,000 | 321,000 | 3,572,000 | 2,470,000 | 606,000 | -1,505,000 | 1,689,000 | -2,253,000 | -366,000 | -566,000 | -308,000 | 438,000 | -1,327,000 | 167,000 | 1,070,000 | -78,000 | 83,000 | 1,133,000 | -1,382,000 | 179,000 | -240,000 | -489,000 | 675,000 | -1,284,000 | 2,123,000 | -2,981,000 | -132,000 | -156,000 | -590,000 | -72,000 | 157,000 | 474,000 | 327,000 | -100,000 | -281,000 | -1,219,000 | 949,000 | -1,910,000 | -762,000 | 2,185,000 | -662,000 | -315,000 | 1,757,000 | -765,000 | -3,796,000 | -2,398,000 | -3,159,000 | 2,127,000 | 3,797,000 | -4,860,000 | 1,328,000 | -3,500,000 | -3,338,000 | 6,675,000 | -1,816,000 | 2,800,000 | -903,000 | 205,000 | 176,000 | -27,000 | 530,000 | 173,000 | -666,000 | -51,000 | -1,152,000 | -772,000 | 1,204,000 | -36,000 | -449,000 | 403,000 | 386,000 | 788,000 | 210,000 | 134,000 | 1,681,000 | -1,520,000 | 1,819,000 | -119,000 | |||||||||||||||||
less cash and cash equivalents from discontinued operations | 4,140,000 | -2,193,000 | 332,000 | -542,000 | 7,654,000 | 2,242,000 | -702,000 | -125,000 | 6,339,000 | 941,000 | -1,522,000 | -765,000 | 8,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents from continuing operations, end of period | 40,747,000 | -2,734,000 | 509,910,000 | 51,391,000 | 48,340,000 | 28,097,000 | 352,540,000 | 6,039,000 | -18,668,000 | 7,921,000 | 351,149,000 | 10,628,000 | -94,326,000 | 19,125,000 | 413,874,000 | 40,711,000 | 7,635,000 | 40,988,000 | 317,949,000 | 37,661,000 | 35,019,000 | 32,973,000 | 176,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discount on notes receivable | 0 | 0 | 0 | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -15,191,000 | -7,471,000 | 22,000 | -1,412,000 | -1,952,000 | -41,220,000 | -64,932,000 | -37,913,000 | -71,000 | 6,897,000 | -17,096,000 | -1,452,000 | -9,505,000 | -1,785,000 | -89,883,000 | -1,051,000 | -19,651,000 | -22,141,000 | -20,880,000 | -34,430,000 | -1,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of notes receivable | 0 | 0 | 0 | -1,000,000 | -1,500,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 23,000 | 6,000 | 13,000 | 34,000 | 59,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of assets | 275,000 | 618,000 | 632,000 | 125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 0 | 0 | 583,000 | 2,000 | 20,000 | 1,160,000 | 722,000 | 1,000 | 723,000 | 240,000 | 2,450,000 | 4,471,000 | 5,204,000 | 2,160,000 | 437,000 | 10,083,000 | 1,675,000 | 2,640,000 | 3,600,000 | 2,880,000 | 1,891,000 | 24,722,000 | 4,923,000 | 12,910,000 | 6,003,000 | 4,563,000 | 6,094,000 | 2,666,000 | 5,001,000 | 2,000,000 | 2,300,000 | 3,236,000 | 77,988,000 | 60,531,000 | 31,511,000 | 605,000 | 21,116,000 | 3,452,000 | 22,298,000 | -599,000 | 7,471,000 | 43,685,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments related to stock-based award activities | -4,214,000 | -59,000 | 779,000 | -2,171,000 | 818,000 | 328,000 | 665,000 | -1,707,000 | -60,000 | 1,456,000 | -4,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from long-term borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net receipts (payments) related to stock-based award activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 48,340,000 | 28,097,000 | 6,099,000 | 3,781,000 | 737,000 | 8,435,000 | -93,994,000 | 18,583,000 | 6,491,000 | 42,953,000 | 6,933,000 | 40,863,000 | 34,771,000 | 33,497,000 | 32,208,000 | 15,490,000 | 14,633,000 | 16,836,000 | 27,542,000 | -27,898,000 | 5,387,000 | -82,666,000 | 23,164,000 | 30,768,000 | -5,152,000 | 7,779,000 | -6,573,000 | 2,263,000 | 22,007,000 | -1,039,000 | 35,216,000 | -24,946,000 | 7,114,000 | 4,476,000 | 17,710,000 | 3,798,000 | 22,007,000 | -7,167,000 | 5,451,000 | 1,952,000 | -17,128,000 | 15,091,000 | 1,050,000 | -15,392,000 | 15,850,000 | 12,962,000 | 2,474,000 | 8,518,000 | -17,065,000 | 51,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of assets | 58,000 | 173,000 | 596,000 | 14,000 | 84,000 | 6,000 | 9,000 | 20,000 | 138,000 | 41,000 | 0 | 65,000 | 1,511,000 | 61,000 | -499,000 | 556,000 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -2,000 | -2,000 | -21,000 | -67,000 | -18,000 | 0 | -631,000 | -114,000 | -2,626,000 | -3,363,000 | -841,000 | -189,000 | -1,802,000 | -3,600,000 | -2,897,000 | -3,081,000 | -1,426,000 | -11,630,000 | -9,058,000 | -6,755,000 | -9,432,000 | -4,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from deferred income taxes | -1,265,000 | -1,810,000 | -1,684,000 | 5,158,000 | -649,000 | 54,950,000 | -35,133,000 | -6,814,000 | -3,002,000 | -772,000 | 740,000 | 1,765,000 | 4,343,000 | -370,000 | 461,000 | 4,000 | 726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on foreign exchange hedge | 0 | 0 | 0 | 3,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of foreign exchange hedge | 0 | 0 | 0 | -3,489,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | -14,508,000 | -18,469,000 | -180,000 | -1,924,000 | -11,919,000 | -11,886,000 | -38,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in banks outside the united states | 10,032,000 | 174,980,000 | -76,835,000 | 7,212,000 | -58,689,000 | 320,753,000 | 13,909,000 | 43,191,000 | -10,967,000 | 239,553,000 | -26,785,000 | 57,034,000 | 22,193,000 | -4,166,000 | -9,095,000 | 58,494,000 | -859,000 | -4,897,000 | -42,939,000 | 70,727,000 | -2,620,000 | -415,000 | -5,620,000 | 74,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | -3,692,000 | -1,022,000 | 1,375,000 | 364,000 | -600,000 | 1,583,000 | -904,000 | -1,109,000 | -662,000 | 122,000 | 917,000 | -1,735,000 | -1,330,000 | 317,000 | 829,000 | -2,083,000 | -6,342,000 | 2,826,000 | 3,365,000 | -176,000 | 11,072,000 | -793,000 | -101,000 | 167,000 | 1,208,000 | 3,188,000 | -210,000 | 1,108,000 | 2,171,000 | -1,243,000 | -2,729,000 | 3,490,000 | -3,680,000 | -930,000 | -974,000 | -734,000 | -885,000 | -850,000 | -91,000 | 253,000 | 99,000 | 434,000 | -716,000 | 553,000 | 1,759,000 | -1,519,000 | -775,000 | 812,000 | 1,560,000 | -1,241,000 | 404,000 | 1,950,000 | -4,683,000 | 424,000 | 764,000 | 2,184,000 | -559,000 | -1,041,000 | -709,000 | 1,634,000 | ||||||||||||||||||||||||||||||||||||
net proceeds related to stock-based award activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | -6,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash reserve for potential bad debts | -9,506,000 | -4,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) operating activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) proceeds related to stock-based award activities | 589,000 | -27,000 | -185,000 | -1,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -1,000 | -1,000 | -1,000 | 4,000 | -1,000 | -1,000 | -1,000 | -1,000 | 13,000 | -1,000 | -1,000 | -15,000 | -1,000 | 40,000 | -12,000 | -17,000 | -26,000 | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in) financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities and accrued expenses | -4,420,000 | 8,797,000 | -614,000 | 680,000 | 1,661,000 | 2,324,000 | -2,496,000 | -7,828,000 | 79,000 | -3,505,000 | 1,754,000 | 9,444,000 | 3,007,000 | -8,972,000 | -11,479,000 | 5,313,000 | -3,441,000 | 1,175,000 | -3,399,000 | -11,494,000 | 4,891,000 | -2,300,000 | 1,753,000 | 2,962,000 | -6,278,000 | 10,233,000 | -9,751,000 | 7,755,000 | 7,126,000 | 9,732,000 | 2,550,000 | 11,762,000 | -824,000 | -5,144,000 | -3,706,000 | -2,344,000 | 1,439,000 | 3,027,000 | -4,844,000 | 2,241,000 | -1,418,000 | 570,000 | -4,426,000 | 1,598,000 | 2,912,000 | 3,436,000 | -780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
settlement of performance stock units | 0 | 0 | 0 | -11,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 422,000 | 132,000 | 493,000 | 1,128,000 | 973,000 | 447,000 | 1,027,000 | 2,029,000 | 5,558,000 | 1,353,000 | 1,551,000 | 7,369,000 | 6,311,000 | 3,089,000 | 3,826,000 | 13,111,000 | 1,053,000 | 1,034,000 | 1,534,000 | 101,000 | 185,000 | -66,000 | 241,000 | 1,621,000 | -11,000 | 1,007,000 | -117,000 | 518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease ) in cash and cash equivalents | -14,614,000 | -3,311,000 | 3,146,000 | 1,504,000 | 29,348,000 | -15,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale or disposal of assets | 46,000 | 0 | 213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax from stock-based compensation deduction | 71,000 | 344,000 | 208,000 | -685,000 | 77,000 | 220,000 | 289,000 | 433,000 | 325,000 | 148,000 | 670,000 | -442,000 | 74,000 | 269,000 | -947,000 | -177,000 | -158,000 | -222,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash held in banks outside the united states of america | 36,259,000 | 19,528,000 | 121,028,000 | 20,771,000 | 30,975,000 | 47,526,000 | 2,584,000 | 14,479,000 | 39,052,000 | -1,671,000 | 16,639,000 | 14,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges and asset impairment | 0 | 19,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory impairment | 3,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale or disposal of assets | 1,000 | 0 | 364,000 | 234,000 | 556,000 | 317,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from lines of credit, net of repayments | -4,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash settlement of performance stock units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash reserve for potential bad debt | 1,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings from lines of credit | 1,377,000 | 2,019,000 | -2,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of assets and liabilities acquired: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 2,039,000 | 3,003,000 | -144,000 | 2,575,000 | 4,229,000 | 235,000 | 739,000 | 3,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | -1,960,000 | -99,000 | -91,000 | 67,000 | 2,143,000 | -1,650,000 | -2,469,000 | -512,000 | -1,557,000 | -247,000 | -526,000 | -712,000 | 3,000 | -1,034,000 | 347,000 | -691,000 | -1,255,000 | 23,000 | -1,146,000 | -222,000 | -83,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale or disposal of assets | 289,000 | 666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of gas flow control business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 348,000 | -303,000 | 120,000 | 97,000 | 36,000 | 10,000 | -93,000 | 250,000 | -485,000 | -726,000 | -91,000 | -970,000 | -308,000 | 1,702,000 | -1,468,000 | 50,000 | 646,000 | 2,691,000 | -2,000 | -1,276,000 | 64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of gas flow control business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued as partial consideration for pv powered acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -24,000 | -24,000 | -23,000 | -24,000 | -73,000 | -31,000 | -39,000 | -69,000 | -75,000 | -54,000 | -11,000 | -17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment purchased with capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase and retirement of treasury stock | -35,183,000 | -21,934,000 | -6,000 | 0 | -14,168,000 | -35,599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 0 | 0 | 0 | 63,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of pv powered, inc., net of cash acquired | -39,600,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -5,972,000 | -4,229,000 | -4,428,000 | -12,011,000 | -3,989,000 | -2,132,000 | -800,000 | -2,835,000 | -1,374,000 | -803,000 | -599,000 | -1,452,000 | -1,805,000 | -2,362,000 | -1,583,000 | -3,154,000 | -2,121,000 | -2,143,000 | -1,452,000 | -3,142,000 | -1,140,000 | -1,130,000 | -730,000 | -2,793,000 | -2,957,000 | -2,158,000 | -2,917,000 | -1,476,000 | -5,082,000 | -3,630,000 | -3,831,000 | -4,891,000 | -7,094,000 | -5,112,000 | -3,412,000 | -3,356,000 | -2,393,000 | -2,660,000 | -2,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation deduction | -8,000 | -476,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liability accrued as part of pv powered acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent liabililty accrued as part of pv powered acquisition | 633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | -46,000 | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 664,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and asset impairment charges | 1,898,000 | 1,112,000 | 555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) doubtful accounts | 378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock transactions | 165,000 | 243,000 | 945,000 | -179,000 | 1,222,000 | 20,000 | 20,000 | 2,716,000 | 1,390,000 | 352,000 | 900,000 | 1,509,000 | 105,961,000 | 305,000 | 131,000 | 89,000 | 772,000 | 374,000 | 557,000 | 351,000 | 1,114,000 | 0 | 509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock-based compensation deduction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | -236,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 816,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior borrowings and capital lease obligations | -23,000 | -29,000 | -63,000 | -2,000 | -43,000 | -6,000 | -27,000 | -20,000 | -30,000 | -567,000 | -630,000 | -653,000 | -917,000 | -1,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable/receivable | 111,000 | 2,784,000 | -2,014,000 | -825,000 | -4,015,000 | 1,897,000 | -1,024,000 | 9,000 | 1,394,000 | -489,000 | 583,000 | 2,003,000 | 1,552,000 | 648,000 | -896,000 | -285,000 | 1,366,000 | -510,000 | 1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from (recovery of) for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 1,121,000 | -3,334,000 | 4,166,000 | -1,231,000 | -717,000 | 1,105,000 | -2,619,000 | 596,000 | -529,000 | 4,527,000 | -2,797,000 | 7,057,000 | -7,526,000 | 6,991,000 | 9,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | -1,000 | 0 | -31,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment related to restructuring | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments related to common stock transactions | -338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery of) benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable — trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior borrowings and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible subordinated notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock through public offering, net of expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock through employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 1,000 | 5,000 | 406,000 | 6,000 | 187,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 505,000 | 301,000 | 0 | 0 | 1,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration and evaluation equipment write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) on disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities - accounts receivable-trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable – trade | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets sold for note receivable | 0 | -70,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred debt issuance costs | 259,000 | 275,000 | 275,000 | 275,000 | 275,000 | 275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayment of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on notes payable and capital lease obligations | -3,998,000 | -1,962,000 | -2,165,000 | -2,268,000 | -2,332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities — depreciation and amortization | 4,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable security investments | -1,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on foreign currency forward contracts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments and advances | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of dressler hf technik gmbh, net of cash acquired | 0 | 0 | 0 | -1,675,000 | 1,675,000 | 0 | 0 | -16,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 90,000 | 83,000 | 56,000 | 0 | 0 | 60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of noah chiller assets | 0 | 0 | -404,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | -58,000 | -157,000 | 199,000 | 324,000 | -454,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
demonstration and customer service equipment | -65,000 | -592,000 | -1,104,000 | 500,000 | -979,000 | -863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll and employee benefits | -162,000 | 966,000 | 210,000 | 468,000 | 529,000 | 1,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits, deferred revenue and other accrued expenses | -1,192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities transactions | 66,539,000 | 1,804,000 | -438,000 | 9,677,000 | -256,000 | 9,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable security investment | 0 | 0 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and other accrued expenses | -3,045,000 | -6,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in operating assets and liabilities | 11,772,000 | -10,584,000 | -6,789,000 | -16,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for (received from) income taxes | 853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on retirement of convertible subordinated notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on intercompany foreign currency loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets and liabilities acquired - | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of aera japan limited, net of cash acquired | 0 | 0 | 0 | -35,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of interest in litmas, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible subordinated debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to shares acquired by employees under stock option plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of marketable security | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities (net of assets and liabilities acquired) — | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue and other accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash proceeds from sale of noah chiller assets | 797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable security investment | 1,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of acquisition related escrow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from income taxes | 1,169,000 | 319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities - depreciation of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles and demonstration and customer service equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of engineering measurements company, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes payable and capital lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation on stock options issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (received) paid for income taxes | -13,688,000 | 440,000 | -759,000 | -2,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities – | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of interest of litmas, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and other awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities — depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities -- | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments and advances | -91,000 | -414,000 | -1,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interest of litmas | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change from notes payable and capital lease obligations | -2,678,000 | -554,000 | -3,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of minority interest of litmas, net of cash acquired |