Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 634,496,000 | 658,175,000 | 689,533,000 | 734,709,000 | 687,509,000 | 740,685,000 | 820,878,000 | 818,269,000 | 853,463,000 | 991,299,000 | 1,126,223,000 | 1,125,511,000 | 1,138,586,000 | 1,426,607,000 | 1,552,538,000 | 1,363,045,000 | 877,800,000 | 857,445,000 | 885,945,000 | 631,271,000 | 551,631,000 | 608,351,000 | 602,461,000 | 586,892,000 | 567,597,000 | 535,177,000 | 532,441,000 | 528,635,000 | 526,842,000 | 558,108,000 | 522,489,000 | 509,076,000 | 494,406,000 | 489,803,000 | 495,169,000 | 487,858,000 | 472,636,000 | 473,729,000 | 468,002,000 | 402,552,000 | 382,859,000 | 350,144,000 | 327,510,000 | 279,649,000 | 264,584,000 | 250,913,000 | 240,881,000 | 248,658,000 | 257,095,000 | 253,943,000 | 252,120,000 | 247,841,000 | 243,912,000 | 235,786,000 | 226,412,000 | 181,228,000 | 242,299,000 | 234,537,000 | 229,402,000 | 220,328,000 | 176,313,000 | 149,282,000 | 143,294,000 | 144,698,000 | 166,357,000 | 199,140,000 | 249,595,000 | 295,902,000 | 315,014,000 | 312,691,000 | 293,593,000 | 285,899,000 | 300,267,000 | 293,912,000 | 283,944,000 | 283,534,000 | 282,728,000 | 261,176,000 | 254,265,000 | 221,429,000 | 166,883,000 | 160,689,000 | 156,842,000 | 158,300,000 | 156,083,000 | 153,368,000 | 159,617,000 | 171,463,000 | 183,364,000 | 199,765,000 | 207,047,000 | 203,445,000 | 191,235,000 | 173,956,000 | |
yoy | -7.71% | -11.14% | -16.00% | -10.21% | -19.44% | -25.28% | -27.11% | -27.30% | -25.04% | -30.51% | -27.46% | -17.43% | 29.71% | 66.38% | 75.24% | 115.92% | 59.13% | 40.95% | 47.05% | 7.56% | -2.81% | 13.67% | 13.15% | 11.02% | 7.74% | -4.11% | 1.90% | 3.84% | 6.56% | 13.95% | 5.52% | 4.35% | 4.61% | 3.39% | 5.80% | 21.19% | 23.45% | 35.30% | 42.90% | 43.95% | 44.70% | 39.55% | 35.96% | 12.46% | 2.91% | -1.19% | -4.46% | 0.33% | 5.40% | 7.70% | 11.35% | 36.76% | 0.67% | 0.53% | -1.30% | -17.75% | 37.43% | 57.11% | 60.09% | 52.27% | 5.98% | -25.04% | -42.59% | -51.10% | -47.19% | -36.31% | -14.99% | 3.50% | 4.91% | 6.39% | 3.40% | 0.83% | 6.20% | 12.53% | 11.67% | 28.05% | 69.42% | 62.54% | 62.12% | 39.88% | 6.92% | 4.77% | -1.74% | -7.68% | -14.88% | -23.23% | -22.91% | -15.72% | -4.12% | 14.84% | |||||
qoq | -3.60% | -4.55% | -6.15% | 6.87% | -7.18% | -9.77% | 0.32% | -4.12% | -13.90% | -11.98% | 0.06% | -1.15% | -20.19% | -8.11% | 13.90% | 55.28% | 2.37% | -3.22% | 40.34% | 14.44% | -9.32% | 0.98% | 2.65% | 3.40% | 6.06% | 0.51% | 0.72% | 0.34% | -5.60% | 6.82% | 2.63% | 2.97% | 0.94% | -1.08% | 1.50% | 3.22% | -0.23% | 1.22% | 16.26% | 5.14% | 9.34% | 6.91% | 17.11% | 5.69% | 5.45% | 4.16% | -3.13% | -3.28% | 1.24% | 0.72% | 1.73% | 1.61% | 3.45% | 4.14% | 24.93% | -25.20% | 3.31% | 2.24% | 4.12% | 24.96% | 18.11% | 4.18% | -0.97% | -13.02% | -16.46% | -20.21% | -15.65% | -6.07% | 0.74% | 6.50% | 2.69% | -4.79% | 2.16% | 3.51% | 0.14% | 0.29% | 8.25% | 2.72% | 14.83% | 32.69% | 3.85% | 2.45% | -0.92% | 1.42% | 1.77% | -3.91% | -6.91% | -6.49% | -8.21% | -3.52% | 1.77% | 6.38% | 9.93% | ||
cost of revenue | 450,084,000 | 461,776,000 | 491,413,000 | 515,721,000 | 474,454,000 | 510,858,000 | 563,372,000 | 557,321,000 | 563,957,000 | 661,018,000 | 757,377,000 | 750,258,000 | 753,560,000 | 966,370,000 | 1,056,370,000 | 928,720,000 | 571,935,000 | 576,902,000 | 597,077,000 | 423,732,000 | 366,998,000 | 410,811,000 | 400,395,000 | 389,759,000 | 377,566,000 | 355,635,000 | 355,682,000 | 356,179,000 | 351,695,000 | 377,152,000 | 354,665,000 | 346,984,000 | 334,867,000 | 328,791,000 | 333,393,000 | 329,252,000 | 318,169,000 | 318,976,000 | 316,104,000 | 270,748,000 | 256,850,000 | 240,026,000 | 226,078,000 | 194,953,000 | 184,278,000 | 173,754,000 | 166,925,000 | 174,465,000 | 181,428,000 | 179,530,000 | 179,113,000 | 177,214,000 | 174,329,000 | 168,813,000 | 163,198,000 | 133,491,000 | 173,582,000 | 169,550,000 | 161,524,000 | 158,335,000 | 127,995,000 | 108,111,000 | 103,250,000 | 103,545,000 | 120,749,000 | 145,463,000 | 185,612,000 | 219,966,000 | 233,954,000 | 230,153,000 | 216,138,000 | 209,936,000 | 220,529,000 | 218,953,000 | 211,439,000 | 209,261,000 | 206,036,000 | 191,154,000 | 185,964,000 | 163,623,000 | 127,339,000 | 123,521,000 | 121,125,000 | 121,449,000 | 119,383,000 | 118,386,000 | 123,227,000 | 132,438,000 | 141,373,000 | 155,014,000 | 156,550,000 | 153,748,000 | 144,849,000 | 131,753,000 | |
gross profit | 184,412,000 | 196,399,000 | 198,120,000 | 218,988,000 | 213,055,000 | 229,827,000 | 257,506,000 | 260,948,000 | 289,506,000 | 330,281,000 | 368,846,000 | 375,253,000 | 385,026,000 | 460,237,000 | 496,168,000 | 434,325,000 | 305,865,000 | 280,543,000 | 288,868,000 | 207,539,000 | 184,633,000 | 197,540,000 | 202,066,000 | 197,133,000 | 190,031,000 | 179,542,000 | 176,759,000 | 172,456,000 | 175,147,000 | 180,956,000 | 167,824,000 | 162,092,000 | 159,539,000 | 161,012,000 | 161,776,000 | 158,606,000 | 154,467,000 | 154,753,000 | 151,898,000 | 131,804,000 | 126,009,000 | 110,118,000 | 101,432,000 | 84,696,000 | 80,306,000 | 77,159,000 | 73,956,000 | 74,193,000 | 75,667,000 | 74,413,000 | 73,007,000 | 70,627,000 | 69,583,000 | 66,973,000 | 63,214,000 | 47,737,000 | 68,717,000 | 64,987,000 | 67,878,000 | 61,993,000 | 48,318,000 | 41,171,000 | 40,044,000 | 41,153,000 | 45,608,000 | 53,677,000 | 63,983,000 | 75,936,000 | 81,060,000 | 82,538,000 | 77,455,000 | 75,963,000 | 79,738,000 | 74,959,000 | 72,505,000 | 74,273,000 | 76,692,000 | 70,022,000 | 68,301,000 | 57,806,000 | 39,544,000 | 37,168,000 | 35,717,000 | 36,851,000 | 36,700,000 | 34,982,000 | 36,390,000 | 39,025,000 | 41,991,000 | 44,751,000 | 50,497,000 | 49,697,000 | 46,386,000 | ||
yoy | -13.44% | -14.54% | -23.06% | -16.08% | -26.41% | -30.41% | -30.19% | -30.46% | -24.81% | -28.24% | -25.66% | -13.60% | 25.88% | 64.05% | 71.76% | 109.27% | 65.66% | 42.02% | 42.96% | 5.28% | -2.84% | 10.02% | 14.32% | 14.31% | 8.50% | -0.78% | 5.32% | 6.39% | 9.78% | 12.39% | 3.74% | 2.20% | 3.28% | 4.04% | 6.50% | 20.33% | 22.58% | 40.53% | 49.75% | 55.62% | 56.91% | 42.72% | 37.15% | 14.16% | 6.13% | 3.69% | 1.30% | 5.05% | 8.74% | 11.11% | 15.49% | 47.95% | 1.26% | 3.06% | -6.87% | -23.00% | 42.22% | 57.85% | 69.51% | 50.64% | 5.94% | -23.30% | -37.41% | -45.81% | -43.74% | -34.97% | -17.39% | -0.04% | 1.66% | 10.11% | 6.83% | 2.28% | 3.97% | 7.05% | 6.16% | 28.49% | 93.94% | 88.39% | 91.23% | 56.86% | 7.75% | 6.25% | -1.85% | -5.57% | -12.60% | -21.83% | -27.94% | -21.47% | -9.47% | ||||||
qoq | -6.10% | -0.87% | -9.53% | 2.78% | -7.30% | -10.75% | -1.32% | -9.86% | -12.35% | -10.46% | -1.71% | -2.54% | -16.34% | -7.24% | 14.24% | 42.00% | 9.03% | -2.88% | 39.19% | 12.41% | -6.53% | -2.24% | 2.50% | 3.74% | 5.84% | 1.57% | 2.50% | -1.54% | -3.21% | 7.82% | 3.54% | 1.60% | -0.91% | -0.47% | 2.00% | 2.68% | -0.18% | 1.88% | 15.25% | 4.60% | 14.43% | 8.56% | 19.76% | 5.47% | 4.08% | 4.33% | -0.32% | -1.95% | 1.69% | 1.93% | 3.37% | 1.50% | 3.90% | 5.95% | 32.42% | -30.53% | 5.74% | -4.26% | 9.49% | 28.30% | 17.36% | 2.81% | -2.69% | -9.77% | -15.03% | -16.11% | -15.74% | -6.32% | -1.79% | 6.56% | 1.96% | -4.73% | 6.38% | 3.38% | -2.38% | -3.15% | 9.53% | 2.52% | 18.16% | 46.18% | 6.39% | 4.06% | -3.08% | 0.41% | 4.91% | -3.87% | -6.75% | -7.06% | -6.17% | -11.38% | 1.61% | 7.14% | |||
gross margin % | 29.06% | 29.84% | 28.73% | 29.81% | 30.99% | 31.03% | 31.37% | 31.89% | 33.92% | 33.32% | 32.75% | 33.34% | 33.82% | 32.26% | 31.96% | 31.86% | 34.84% | 32.72% | 32.61% | 32.88% | 33.47% | 32.47% | 33.54% | 33.59% | 33.48% | 33.55% | 33.20% | 32.62% | 33.24% | 32.42% | 32.12% | 31.84% | 32.27% | 32.87% | 32.67% | 32.51% | 32.68% | 32.67% | 32.46% | 32.74% | 32.91% | 31.45% | 30.97% | 30.29% | 30.35% | 30.75% | 30.70% | 29.84% | 29.43% | 29.30% | 28.96% | 28.50% | 28.53% | 28.40% | 27.92% | 26.34% | 28.36% | 27.71% | 29.59% | 28.14% | 27.40% | 27.58% | 27.95% | 28.44% | 27.42% | 26.95% | 25.63% | 25.66% | 25.73% | 26.40% | 26.38% | 26.57% | 26.56% | 25.50% | 25.53% | 26.20% | 27.13% | 26.81% | 26.86% | 26.11% | 23.70% | 23.13% | 22.77% | 23.28% | 23.51% | 22.81% | 22.80% | 22.76% | 22.90% | 22.40% | 24.39% | 24.43% | 24.26% | 0% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 138,594,000 | 154,584,000 | 147,731,000 | 158,922,000 | 149,681,000 | 149,044,000 | 174,842,000 | 185,463,000 | 163,405,000 | 201,771,000 | 205,599,000 | 219,148,000 | 215,419,000 | 244,430,000 | 257,579,000 | 238,678,000 | 173,932,000 | 156,629,000 | 161,212,000 | 155,210,000 | 111,235,000 | 137,068,000 | 146,234,000 | 133,158,000 | 133,207,000 | 121,668,000 | 119,997,000 | 110,830,000 | 121,216,000 | 115,535,000 | 104,737,000 | 100,375,000 | 100,579,000 | 96,673,000 | 102,073,000 | 101,113,000 | 99,995,000 | 99,541,000 | 97,823,000 | 90,154,000 | 83,098,000 | 74,727,000 | 71,552,000 | 61,668,000 | 60,319,000 | 55,567,000 | 54,667,000 | 54,470,000 | 55,605,000 | 54,551,000 | 53,607,000 | 53,049,000 | 52,375,000 | 50,304,000 | 47,176,000 | 35,920,000 | 53,840,000 | 52,646,000 | 52,942,000 | 54,822,000 | 46,762,000 | 34,594,000 | 31,950,000 | 32,388,000 | 36,933,000 | 37,840,000 | 50,080,000 | 55,176,000 | 60,260,000 | 60,117,000 | 55,103,000 | 55,910,000 | 55,769,000 | 53,520,000 | 53,051,000 | 51,183,000 | 54,071,000 | 52,353,000 | 47,892,000 | ||||||||||||||||
depreciation and amortization | 37,380,000 | 37,753,000 | 37,882,000 | 40,161,000 | 41,122,000 | 43,101,000 | 42,719,000 | 41,315,000 | 39,175,000 | 36,847,000 | 37,577,000 | 36,838,000 | 33,239,000 | 32,274,000 | 30,656,000 | 27,054,000 | 26,104,000 | 24,740,000 | 23,254,000 | 23,670,000 | 26,936,000 | 22,071,000 | 20,089,000 | 17,007,000 | 17,085,000 | 12,718,000 | 11,710,000 | 11,449,000 | 11,296,000 | 10,606,000 | 7,886,000 | 8,520,000 | 8,132,000 | 7,959,000 | 7,668,000 | 7,732,000 | 7,789,000 | 7,334,000 | 6,765,000 | 5,322,000 | 5,304,000 | 5,232,000 | 5,095,000 | 4,077,000 | 4,086,000 | 4,010,000 | 3,820,000 | 3,698,000 | 3,317,000 | 3,240,000 | 3,290,000 | 3,469,000 | 3,435,000 | 3,552,000 | 3,695,000 | 3,786,000 | 3,954,000 | 4,119,000 | 4,465,000 | 4,836,000 | 3,787,000 | 3,163,000 | 3,298,000 | 3,408,000 | 3,495,000 | 3,442,000 | 3,467,000 | 3,581,000 | 3,770,000 | 3,738,000 | 3,350,000 | 3,209,000 | 2,979,000 | 2,857,000 | 2,629,000 | 2,697,000 | 2,638,000 | 2,524,000 | 2,466,000 | 2,162,000 | 1,481,000 | 1,457,000 | 1,079,000 | ||||||||||||
gain on sale of disposal group | -39,180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment loss | 109,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-lived assets impairment loss | 18,262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 136,794,000 | 320,114,000 | 185,613,000 | 421,540,000 | 190,803,000 | 192,145,000 | 217,561,000 | 226,778,000 | 202,580,000 | 238,618,000 | 243,176,000 | 255,986,000 | 248,658,000 | 276,704,000 | 288,235,000 | 265,732,000 | 200,036,000 | 181,369,000 | 184,466,000 | 178,880,000 | 138,171,000 | 159,139,000 | 166,323,000 | 150,165,000 | 150,292,000 | 134,386,000 | 131,707,000 | 122,279,000 | 132,512,000 | 126,141,000 | 112,623,000 | 108,895,000 | 108,711,000 | 104,632,000 | 109,741,000 | 108,845,000 | 107,784,000 | 106,875,000 | 104,588,000 | 95,476,000 | 88,402,000 | 79,959,000 | 76,647,000 | 65,745,000 | 64,405,000 | 59,577,000 | 58,487,000 | 58,168,000 | 58,922,000 | 57,791,000 | 56,897,000 | 56,518,000 | 55,810,000 | 53,856,000 | 50,871,000 | 8,508,000 | 88,992,000 | 56,765,000 | 57,407,000 | 60,708,000 | 100,331,000 | 37,757,000 | 35,248,000 | 35,796,000 | 46,628,000 | 43,434,000 | 232,172,000 | 58,757,000 | 64,030,000 | 63,855,000 | 58,453,000 | 59,119,000 | 58,748,000 | 56,377,000 | 55,680,000 | 53,880,000 | 56,709,000 | 54,877,000 | 50,358,000 | 41,289,000 | 26,679,000 | 28,172,000 | 27,365,000 | ||||||||||||
income from operations | 47,618,000 | -123,715,000 | 12,507,000 | -202,552,000 | 22,252,000 | 37,682,000 | 39,945,000 | 34,170,000 | 86,926,000 | 91,663,000 | 125,670,000 | 119,267,000 | 136,368,000 | 183,533,000 | 207,933,000 | 168,593,000 | 105,829,000 | 99,174,000 | 104,402,000 | 28,659,000 | 46,462,000 | 38,401,000 | 35,743,000 | 46,968,000 | 39,739,000 | 45,156,000 | 45,052,000 | 50,177,000 | 42,635,000 | 54,815,000 | 55,201,000 | 53,197,000 | 50,828,000 | 56,380,000 | 52,035,000 | 49,761,000 | 46,683,000 | 47,878,000 | 47,310,000 | 36,328,000 | 37,607,000 | 30,159,000 | 24,785,000 | 18,951,000 | 15,901,000 | 17,582,000 | 15,469,000 | 16,025,000 | 16,745,000 | 16,622,000 | 16,110,000 | 14,109,000 | 13,773,000 | 13,117,000 | 12,343,000 | 39,229,000 | -20,275,000 | 8,222,000 | 10,471,000 | 1,285,000 | -52,013,000 | 3,414,000 | 4,796,000 | 5,357,000 | -1,020,000 | 10,243,000 | -168,189,000 | 17,179,000 | 17,030,000 | 18,683,000 | 19,002,000 | 16,844,000 | 20,990,000 | 18,582,000 | 16,825,000 | 20,393,000 | 19,983,000 | 15,145,000 | 17,943,000 | 16,517,000 | 12,865,000 | 8,996,000 | 8,352,000 | 8,925,000 | 8,662,000 | 9,204,000 | 9,336,000 | 15,437,000 | 18,610,000 | 20,581,000 | 23,491,000 | 23,494,000 | 20,793,000 | ||
yoy | 113.99% | -428.31% | -68.69% | -692.78% | -74.40% | -58.89% | -68.21% | -71.35% | -36.26% | -50.06% | -39.56% | -29.26% | 28.86% | 85.06% | 99.17% | 488.27% | 127.78% | 158.26% | 192.09% | -38.98% | 16.92% | -14.96% | -20.66% | -6.40% | -6.79% | -17.62% | -18.39% | -5.68% | -16.12% | -2.78% | 6.08% | 6.91% | 8.88% | 17.76% | 9.99% | 36.98% | 24.13% | 58.75% | 90.88% | 91.69% | 136.51% | 71.53% | 60.22% | 18.26% | -5.04% | 5.78% | -3.98% | 13.58% | 21.58% | 26.72% | 30.52% | -64.03% | -167.93% | 59.54% | 17.88% | 2952.84% | -61.02% | 140.83% | 118.33% | -76.01% | 4999.31% | -66.67% | -102.85% | -68.82% | -105.99% | -45.17% | -985.11% | 1.99% | -18.87% | 0.54% | 12.94% | -17.40% | 5.04% | 22.69% | -6.23% | 23.47% | 55.33% | 68.35% | 114.83% | 85.06% | 48.52% | -2.26% | -10.54% | -42.18% | -53.46% | -55.28% | -60.26% | -34.29% | -10.50% | ||||||
qoq | -138.49% | -1089.17% | -106.17% | -1010.26% | -40.95% | -5.67% | 16.90% | -60.69% | -5.17% | -27.06% | 5.37% | -12.54% | -25.70% | -11.73% | 23.33% | 59.31% | 6.71% | -5.01% | 264.29% | -38.32% | 20.99% | 7.44% | -23.90% | 18.19% | -12.00% | 0.23% | -10.21% | 17.69% | -22.22% | -0.70% | 3.77% | 4.66% | -9.85% | 8.35% | 4.57% | 6.59% | -2.50% | 1.20% | 30.23% | -3.40% | 24.70% | 21.68% | 30.78% | 19.18% | -9.56% | 13.66% | -3.47% | -4.30% | 0.74% | 3.18% | 14.18% | 2.44% | 5.00% | 6.27% | -68.54% | -293.48% | -346.59% | -21.48% | 714.86% | -102.47% | -1623.52% | -28.82% | -10.47% | -625.20% | -109.96% | -106.09% | -1079.04% | 0.87% | -8.85% | -1.68% | 12.81% | -19.75% | 12.96% | 10.44% | -17.50% | 2.05% | 31.94% | -15.59% | 8.63% | 28.39% | 43.01% | 7.71% | -6.42% | 3.04% | -5.89% | -1.41% | -39.52% | -17.05% | -9.58% | -12.39% | -0.01% | 12.99% | |||
operating margin % | 7.50% | -18.80% | 1.81% | -27.57% | 3.24% | 5.09% | 4.87% | 4.18% | 10.19% | 9.25% | 11.16% | 10.60% | 11.98% | 12.87% | 13.39% | 12.37% | 12.06% | 11.57% | 11.78% | 4.54% | 8.42% | 6.31% | 5.93% | 8.00% | 7.00% | 8.44% | 8.46% | 9.49% | 8.09% | 9.82% | 10.57% | 10.45% | 10.28% | 11.51% | 10.51% | 10.20% | 9.88% | 10.11% | 10.11% | 9.02% | 9.82% | 8.61% | 7.57% | 6.78% | 6.01% | 7.01% | 6.42% | 6.44% | 6.51% | 6.55% | 6.39% | 5.69% | 5.65% | 5.56% | 5.45% | 21.65% | -8.37% | 3.51% | 4.56% | 0.58% | -29.50% | 2.29% | 3.35% | 3.70% | -0.61% | 5.14% | -67.38% | 5.81% | 5.41% | 5.97% | 6.47% | 5.89% | 6.99% | 6.32% | 5.93% | 7.19% | 7.07% | 5.80% | 7.06% | 7.46% | 7.71% | 5.60% | 5.33% | 5.64% | 5.55% | 6.00% | 5.85% | 9.00% | 10.15% | 10.30% | 11.35% | 11.55% | 10.87% | 0% | |
interest expense, net, and other | 9,627,000 | 11,360,000 | 12,324,000 | 23,114,000 | 14,444,000 | 15,715,000 | 16,628,000 | 20,165,000 | 11,541,000 | 12,175,000 | 10,259,000 | 11,768,000 | 8,961,000 | 10,080,000 | 9,589,000 | 9,799,000 | 5,223,000 | 10,111,000 | 8,944,000 | 22,681,000 | 12,564,000 | 11,443,000 | 11,054,000 | 8,859,000 | 7,830,000 | 6,065,000 | 5,673,000 | -217,000 | 4,649,000 | 6,376,000 | 5,335,000 | 4,782,000 | 4,837,000 | 4,928,000 | 5,130,000 | 2,266,250 | 3,016,000 | 2,800,000 | 3,249,000 | 1,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 37,991,000 | -135,075,000 | 183,000 | -225,666,000 | 7,808,000 | 21,967,000 | 23,317,000 | 14,005,000 | 75,385,000 | 79,488,000 | 115,411,000 | 107,499,000 | 127,407,000 | 173,453,000 | 198,344,000 | 158,794,000 | 100,606,000 | 89,063,000 | 95,458,000 | 5,978,000 | 33,898,000 | 26,958,000 | 24,689,000 | 38,109,000 | 31,909,000 | 39,091,000 | 39,379,000 | 50,394,000 | 37,986,000 | 48,439,000 | 49,866,000 | 48,415,000 | 45,991,000 | 51,452,000 | 46,905,000 | 43,361,000 | 43,667,000 | 45,078,000 | 44,061,000 | 34,335,000 | 35,594,000 | 28,182,000 | 22,978,000 | 10,261,000 | 14,468,000 | 12,953,000 | 13,623,000 | -4,926,250 | -27,298,000 | 2,633,000 | 4,960,000 | -4,473,000 | -60,806,000 | 831,000 | 2,159,000 | -16,000 | -3,083,000 | 7,923,000 | -170,388,000 | 14,510,000 | 14,480,000 | 16,023,000 | 16,191,000 | 13,916,000 | 17,919,000 | 15,458,000 | 13,491,000 | 16,361,000 | 15,809,000 | 10,800,000 | 13,796,000 | 11,950,000 | 11,356,000 | 7,263,000 | 6,596,000 | 7,139,000 | 6,260,000 | 7,086,000 | 7,322,000 | 15,345,000 | 18,496,000 | 20,498,000 | 15,747,750 | 23,560,000 | 20,802,000 | ||||||||||
income tax benefit | 8,703,000 | -18,873,000 | 5,093,000 | -392,000 | 4,779,000 | -399,000 | -17,741,000 | 9,516,000 | 694,000 | 1,379,000 | 2,706,000 | -1,088,000 | 3,549,000 | -48,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 29,288,000 | -116,202,000 | -1,092,000 | -187,533,000 | 6,989,000 | 16,237,000 | 17,328,000 | 12,489,000 | 53,174,000 | 60,906,000 | 84,110,000 | 81,797,000 | 92,445,000 | 123,800,000 | 146,008,000 | 116,217,000 | 74,023,000 | 66,770,000 | 70,378,000 | 9,308,000 | 26,067,000 | 22,325,000 | 12,965,000 | 27,482,000 | 23,515,000 | 28,869,000 | 34,122,000 | 35,613,000 | 27,918,000 | 35,529,000 | 42,681,000 | 41,167,000 | 28,128,000 | 31,255,000 | 32,008,000 | 26,351,000 | 27,296,000 | 26,322,000 | 25,869,000 | 20,165,000 | 33,647,000 | 15,870,000 | 12,209,000 | 9,895,000 | 8,499,000 | 7,193,000 | 7,630,000 | 8,356,000 | 8,615,000 | 8,399,000 | 7,563,000 | 7,083,000 | 5,858,000 | -81,000 | 4,276,000 | -2,435,000 | -26,899,000 | 813,000 | 2,256,000 | -1,618,000 | -51,290,000 | 137,000 | 780,000 | -2,722,000 | -1,995,000 | 4,374,000 | -121,834,000 | 7,624,000 | 9,495,000 | 9,367,000 | 9,516,000 | 9,004,000 | 10,088,000 | 9,246,000 | 8,194,000 | 10,047,000 | 9,472,000 | 7,271,000 | 8,301,000 | 6,977,000 | 6,848,000 | 4,416,000 | 3,993,000 | 4,534,000 | 3,930,000 | 4,323,000 | 4,917,000 | 9,286,000 | 11,190,000 | 12,399,000 | 14,406,000 | 14,292,000 | 12,481,000 | ||
yoy | 319.06% | -815.66% | -106.30% | -1601.59% | -86.86% | -73.34% | -79.40% | -84.73% | -42.48% | -50.80% | -42.39% | -29.62% | 24.89% | 85.41% | 107.46% | 1148.57% | 183.97% | 199.08% | 442.83% | -66.13% | 10.85% | -22.67% | -62.00% | -22.83% | -15.77% | -18.75% | -20.05% | -13.49% | -0.75% | 13.67% | 33.34% | 56.23% | 3.05% | 18.74% | 23.73% | 30.68% | -18.88% | 65.86% | 111.88% | 103.79% | 295.89% | 120.63% | 60.01% | 18.42% | -1.35% | -14.36% | 0.89% | 17.97% | 47.06% | -10469.14% | 76.87% | -390.88% | -121.78% | -109.96% | 89.54% | 50.49% | -47.56% | 493.43% | 189.23% | -40.56% | 2470.93% | -96.87% | -100.64% | -135.70% | -121.01% | -53.30% | -1380.31% | -15.33% | -5.88% | 1.31% | 16.13% | -10.38% | 6.50% | 27.16% | -1.29% | 44.00% | 38.32% | 64.65% | 107.89% | 53.88% | 74.25% | 2.15% | -18.79% | -51.17% | -64.88% | -65.13% | -65.87% | -35.03% | -10.34% | ||||||
qoq | -125.20% | 10541.21% | -99.42% | -2783.26% | -56.96% | -6.30% | 38.75% | -76.51% | -12.69% | -27.59% | 2.83% | -11.52% | -25.33% | -15.21% | 25.63% | 57.00% | 10.86% | -5.13% | 656.10% | -64.29% | 16.76% | 72.19% | -52.82% | 16.87% | -18.55% | -15.39% | -4.19% | 27.56% | -21.42% | -16.76% | 3.68% | 46.36% | -10.00% | -2.35% | 21.47% | -3.46% | 3.70% | 1.75% | 28.29% | -40.07% | 112.02% | 29.99% | 23.39% | 16.43% | 18.16% | -5.73% | -8.69% | -3.01% | 2.57% | 11.05% | 6.78% | 20.91% | -7332.10% | -101.89% | -275.61% | -90.95% | -3408.61% | -63.96% | -239.43% | -96.85% | -37537.96% | -82.44% | -128.66% | 36.44% | -145.61% | -103.59% | -1698.03% | -19.71% | 1.37% | -1.57% | 5.69% | -10.75% | 9.11% | 12.84% | -18.44% | 6.07% | 30.27% | -12.41% | 18.98% | 1.88% | 55.07% | 10.59% | -11.93% | 15.37% | -9.09% | -12.08% | -47.05% | -17.02% | -9.75% | -13.93% | 0.80% | 14.51% | |||
net income margin % | 4.62% | -17.66% | -0.16% | -25.52% | 1.02% | 2.19% | 2.11% | 1.53% | 6.23% | 6.14% | 7.47% | 7.27% | 8.12% | 8.68% | 9.40% | 8.53% | 8.43% | 7.79% | 7.94% | 1.47% | 4.73% | 3.67% | 2.15% | 4.68% | 4.14% | 5.39% | 6.41% | 6.74% | 5.30% | 6.37% | 8.17% | 8.09% | 5.69% | 6.38% | 6.46% | 5.40% | 5.78% | 5.56% | 5.53% | 5.01% | 8.79% | 4.53% | 3.73% | 3.54% | 3.21% | 2.87% | 3.17% | 3.36% | 3.35% | 3.31% | 3.00% | 2.86% | 2.40% | -0.03% | 1.89% | -1.34% | -11.10% | 0.35% | 0.98% | -0.73% | -29.09% | 0.09% | 0.54% | -1.88% | -1.20% | 2.20% | -48.81% | 2.58% | 3.01% | 3.00% | 3.24% | 3.15% | 3.36% | 3.15% | 2.89% | 3.54% | 3.35% | 2.78% | 3.26% | 3.15% | 4.10% | 2.75% | 2.55% | 2.86% | 2.52% | 2.82% | 3.08% | 5.42% | 6.10% | 6.21% | 6.96% | 7.02% | 6.53% | 0% | |
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale securities, net, and other | 80,000 | 145,000 | 61,000 | 45,000 | 101,000 | 182,000 | 84,000 | 187,000 | 133,000 | 50,000 | 146,000 | -198,500 | -219,000 | 332,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income | 80,000 | 145,000 | 61,000 | 45,000 | 101,000 | 182,000 | 84,000 | 187,000 | 133,000 | 50,000 | 146,000 | -198,500 | -219,000 | 332,000 | -325,000 | 11,000 | 3,000 | 7,000 | -14,000 | 59,000 | 132,000 | -89,000 | 58,000 | 133,000 | 91,000 | -19,000 | 13,000 | -73,000 | 46,000 | 362,000 | 271,000 | -25,000 | -424,000 | 462,000 | -313,000 | -44,000 | -16,250 | -55,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 29,368,000 | -116,057,000 | -1,031,000 | -187,488,000 | 7,090,000 | 16,419,000 | 17,412,000 | 12,676,000 | 53,307,000 | 60,956,000 | 84,256,000 | 81,947,000 | 92,226,000 | 124,132,000 | 145,101,000 | 115,892,000 | 74,034,000 | 66,773,000 | 70,354,000 | 9,315,000 | 26,053,000 | 22,267,000 | 12,918,000 | 27,541,000 | 23,647,000 | 28,780,000 | 34,021,000 | 35,671,000 | 28,051,000 | 35,620,000 | 42,662,000 | 41,180,000 | 28,055,000 | 31,156,000 | 32,054,000 | 26,713,000 | 27,567,000 | 26,297,000 | 25,445,000 | 20,627,000 | 33,334,000 | 15,826,000 | 12,277,000 | 10,008,000 | 8,574,000 | 7,156,000 | 7,621,000 | 8,320,000 | 8,531,000 | 8,371,000 | 7,656,000 | 7,078,000 | 5,803,000 | -48,000 | 4,233,000 | ||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 760 | -3,020 | -30 | -4,910 | 180 | 430 | 450 | 370 | 1,390 | 1,560 | 2,030 | 1,920 | 2,110 | 2,780 | 3,110 | 2,440 | 1,550 | 1,400 | 1,480 | 200 | 550 | 470 | 270 | 590 | 500 | 620 | 730 | 760 | 590 | 750 | 890 | 860 | 590 | 650 | 670 | 550 | 570 | 550 | 540 | 420 | 710 | 330 | 260 | 125 | 180 | 150 | 160 | -150 | -670 | 20 | 50 | 30 | -1,480 | 0 | 20 | -90 | -60 | 130 | -3,740 | 240 | 290 | 280 | 280 | 260 | 290 | 270 | 240 | 290 | 290 | 230 | 260 | 230 | 240 | 150 | 140 | 310 | 222.5 | 330 | |||||||||||||||||
diluted | 760 | -3,020 | -30 | -4,910 | 180 | 420 | 450 | 370 | 1,390 | 1,550 | 2,020 | 1,910 | 2,100 | 2,770 | 3,090 | 2,410 | 1,540 | 1,390 | 1,470 | 190 | 550 | 470 | 270 | 580 | 490 | 610 | 710 | 740 | 580 | 730 | 870 | 830 | 570 | 630 | 650 | 540 | 550 | 530 | 530 | 410 | 690 | 320 | 250 | 122.5 | 180 | 150 | 160 | -150 | -670 | 20 | 50 | 30 | -1,480 | 0 | 20 | -90 | -60 | 130 | -3,740 | 240 | 280 | 270 | 280 | 270 | 290 | 260 | 230 | 290 | 280 | 210 | 240 | 210 | 220 | 140 | 130 | 290 | 200 | 300 | |||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,619,000 | 38,414,000 | 38,312,000 | 38,188,000 | 38,200,000 | 38,173,000 | 38,114,000 | 39,173,000 | 38,147,000 | 39,151,000 | 41,378,000 | 44,591,000 | 43,785,000 | 44,504,000 | 46,913,000 | 47,685,000 | 47,737,000 | 47,659,000 | 47,600,000 | 47,424,000 | 47,476,000 | 47,383,000 | 47,359,000 | 46,704,000 | 46,677,000 | 46,644,000 | 46,784,000 | 47,371,000 | 47,286,000 | 47,653,000 | 47,733,000 | 47,807,000 | 47,912,000 | 47,916,000 | 47,782,000 | 47,946,000 | 48,049,000 | 48,034,000 | 47,894,000 | 47,525,000 | 47,674,000 | 47,573,000 | 47,146,000 | 46,504,000 | 46,546,000 | 46,479,000 | 46,354,000 | 45,963,000 | 45,986,000 | 46,039,000 | 45,813,000 | 41,632,000 | 40,850,000 | 40,810,000 | 40,576,000 | 39,913,000 | 40,327,000 | 39,629,000 | 39,240,000 | 34,840,000 | 34,777,000 | 32,760,000 | 32,631,000 | 32,615,000 | 32,630,000 | 32,621,000 | 32,576,000 | 33,375,000 | 33,269,000 | 33,833,000 | 33,830,000 | 34,377,000 | 34,328,000 | 34,723,000 | 34,638,000 | 32,662,000 | 32,453,000 | 31,887,000 | 32,095,000 | 29,130,000 | 28,763,000 | 28,720,000 | 28,376,000 | 28,248,000 | 28,321,000 | 28,203,000 | 36,456,000 | 42,534,000 | |||||||
diluted | 38,693,000 | 38,414,000 | 38,312,000 | 38,188,000 | 38,287,000 | 38,234,000 | 38,197,000 | 39,341,000 | 38,325,000 | 39,341,000 | 41,570,000 | 44,870,000 | 44,039,000 | 44,740,000 | 47,208,000 | 48,045,000 | 48,080,000 | 48,019,000 | 47,916,000 | 47,690,000 | 47,676,000 | 47,562,000 | 47,641,000 | 47,593,000 | 47,607,000 | 47,424,000 | 47,772,000 | 48,668,000 | 48,529,000 | 48,936,000 | 49,116,000 | 49,430,000 | 49,445,000 | 49,475,000 | 49,520,000 | 49,267,000 | 49,410,000 | 49,348,000 | 49,103,000 | 48,843,000 | 48,978,000 | 48,863,000 | 48,364,000 | 48,086,000 | 48,122,000 | 47,836,000 | 47,917,000 | 47,787,000 | 47,810,000 | 47,837,000 | 47,679,000 | 46,709,000 | 46,897,000 | 40,810,000 | 46,164,000 | 45,951,000 | 40,327,000 | 45,981,000 | 45,842,000 | 34,840,000 | 34,777,000 | 33,566,000 | 33,471,000 | 32,615,000 | 32,630,000 | 32,918,000 | 32,576,000 | 33,811,000 | 33,894,000 | 34,308,000 | 34,180,000 | 34,880,000 | 34,745,000 | 35,273,000 | 35,283,000 | 34,504,000 | 33,995,000 | 34,170,000 | 34,712,000 | 32,118,000 | 31,673,000 | 31,576,000 | 31,461,000 | 31,369,000 | 31,407,000 | 31,332,000 | 39,785,000 | 46,805,000 | |||||||
income tax expense | 1,275,000 | 3,134,500 | 819,000 | 5,730,000 | 5,989,000 | 1,516,000 | 22,211,000 | 18,582,000 | 31,301,000 | 25,702,000 | 34,962,000 | 49,653,000 | 52,336,000 | 42,577,000 | 26,583,000 | 22,293,000 | 25,080,000 | -3,330,000 | 7,831,000 | 4,633,000 | 11,724,000 | 10,627,000 | 8,394,000 | 10,222,000 | 5,257,000 | 14,781,000 | 10,068,000 | 12,910,000 | 7,185,000 | 7,248,000 | 17,863,000 | 20,197,000 | 14,897,000 | 17,010,000 | 16,371,000 | 18,756,000 | 18,192,000 | 14,170,000 | 1,947,000 | 12,312,000 | 10,769,000 | 7,727,000 | 5,969,000 | 5,760,000 | 5,993,000 | 5,833,000 | 6,290,000 | 5,688,000 | 1,798,000 | 4,227,000 | 3,357,000 | 1,820,000 | 2,704,000 | 6,886,000 | 4,985,000 | 6,656,000 | 6,675,000 | 4,912,000 | 7,831,000 | 6,212,000 | 5,297,000 | 6,314,000 | 6,337,000 | 3,529,000 | 5,495,000 | 4,973,000 | 4,508,000 | 2,847,000 | 2,603,000 | 2,605,000 | 2,330,000 | 2,763,000 | 5,366,000 | 6,059,000 | 7,306,000 | 8,099,000 | 6,260,250 | 9,268,000 | 8,321,000 | 7,452,000 | |||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized losses on available-for-sale securities, net, and other | -907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss | -907,000 | -24,000 | -58,000 | -47,000 | -101,000 | -99,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation and other | -325,000 | 11,000 | 3,000 | -24,000 | 7,000 | -14,000 | -58,000 | -47,000 | 59,000 | 132,000 | -89,000 | -101,000 | 58,000 | 133,000 | 91,000 | -19,000 | 13,000 | -73,000 | -41,000 | 3,000 | 41,250 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge, net of income taxes | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge, net of income taxes | 43,000 | 260,000 | 231,000 | -111,000 | 36,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | 86,000 | 39,000 | 33,000 | 54,000 | -80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge, net of income taxes | -463,000 | -82,750 | -367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 for the nine months ended september 30, 2014), and other | 1,449,250 | 2,013,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 for both the three and six months ended june 30, 2014), and other | 1,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income - foreign currency translation | 68,000 | 113,000 | 75,000 | -37,000 | -9,000 | -28,000 | 93,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 and 434 for the nine months ended september 30, 2014 and 2013, respectively), and other | 1,977,000 | 1,433,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net (including loss on debt extinguishment of 3,113 and 434 for both the three and six months ended june 30, 2014 and 2013, respectively) and other | 4,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net and other | 1,846,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 1,836,000 | 1,840,000 | 3,130,000 | 2,859,000 | 3,208,000 | 3,688,000 | 13,590,000 | 5,533,000 | 5,604,000 | 7,023,000 | 5,589,000 | 5,511,000 | 5,758,000 | 8,793,000 | 2,583,000 | 2,637,000 | 5,373,000 | 2,063,000 | 2,320,000 | 2,199,000 | 2,669,000 | 2,550,000 | 2,660,000 | 2,811,000 | 2,928,000 | 3,071,000 | 3,124,000 | 3,334,000 | 4,032,000 | 4,174,000 | 4,345,000 | 4,147,000 | 1,249,500 | 1,509,000 | 1,733,000 | 1,756,000 | 1,663,500 | 2,402,000 | 2,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 14,189,000 | 14,905,000 | 13,492,000 | 13,251,000 | 10,901,000 | 10,085,000 | -473,000 | 6,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 8,356,000 | 8,615,000 | 8,399,000 | 7,563,000 | 7,083,000 | 5,858,000 | -81,000 | 3,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 0 | 0 | 823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 190 | 190 | 180 | 170 | 160 | 130 | 0 | 70 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0 | 0 | 0 | 0 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share from: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss - foreign currency translation | -4,750 | -84,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 7,799,500 | 31,198,000 | 175,707,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and restructuring charges | 1,050,000 | 49,782,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,200,000 | 2,152,000 | 2,918,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative, excluding non-cash stock-based compensation | 39,106,000 | 25,158,000 | 26,674,000 | 26,246,000 | 26,420,000 | 26,395,000 | 24,023,000 | 25,484,000 | 22,167,000 | 22,012,000 | 22,837,000 | 25,485,000 | 25,049,000 | 24,407,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock-based compensation | 21,000 | 40,000 | 41,000 | 40,000 | 95,000 | 218,000 | 219,000 | 219,000 | 218,000 | 219,000 | 218,000 | 219,000 | 219,000 | 218,000 | 218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 53,750 | 37,000 | 89,000 | 94,000 | 95,000 | 96,000 | 95,000 | 97,000 | 98,000 | 92,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,052,750 | 1,388,000 | 1,447,000 | 1,257,000 | 1,108,000 | 1,054,000 | 1,020,000 | 1,205,000 | 837,000 | 737,000 | 691,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 20,024,250 | 28,038,000 | 25,778,000 | 27,054,000 | 23,588,000 | 23,381,000 | 24,170,000 | 27,006,000 | 26,203,000 | 25,593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 112.5 | 140 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 102.5 | 130 | 140 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 2,014,000 | 92,000 | 114,000 | 83,000 | -126,000 | -66,000 | -9,000 | -142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 190 | 250 | 290 | 290 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 170 | 220 | 270 | 260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—basic | 37,881,000 | 38,287,000 | 39,834,000 | 42,989,000 | 42,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding—diluted | 41,393,000 | 41,767,000 | 42,999,000 | 47,054,000 | 47,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative, excluding non-cash stock-based compensation | 22,725,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — basic | 42,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding — diluted | 46,991,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.