CONMED Corporation(NYSE:CNMD) 
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for minimally invasive procedures worldwide. It offers orthopedic surgery products, including sports medicine products comprising powered resection instruments, arthroscopes, re...
Website: http://www.conmed.com
Founded: 1970
Full Time Employees: 3,300
Sector: Healthcare
Industry: Medical Devices
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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 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 373,198,000 | 337,926,000 | 342,345,000 | 321,256,000 | 345,944,000 | 316,701,000 | 332,097,000 | 312,273,000 | 327,045,000 | 304,578,000 | 317,652,000 | 295,468,000 | 250,867,000 | 275,088,000 | 277,190,000 | 242,327,000 | 273,970,000 | 248,827,000 | 255,161,000 | 232,677,000 | 252,828,000 | 237,835,000 | 157,785,000 | 214,010,000 | 264,865,000 | 233,590,000 | 238,263,000 | 218,378,000 | 242,443,000 | 202,307,000 | 212,820,000 | 202,064,000 | 222,555,000 | 190,117,000 | 197,154,000 | 186,567,000 | 204,094,000 | 184,792,000 | 193,433,000 | 181,201,000 | 191,017,000 | 169,184,000 | 181,027,000 | 177,940,000 | 195,003,000 | 174,961,000 | 188,150,000 | 181,941,000 | 203,442,000 | 179,255,000 | 192,993,000 | 187,014,000 | 201,244,000 | 181,885,000 | 189,695,000 | 194,316,000 | 185,577,000 | 172,814,000 | 183,236,000 | 183,450,000 | 184,077,000 | 172,195,000 | 181,086,000 | 176,365,000 | 126,026,500 | 175,475,000 | 164,569,000 | 164,062,000 | 179,246,000 | 179,409,000 | 192,755,000 | 190,773,000 | 189,568,000 | 164,448,000 | 169,258,000 | 171,014,000 | 169,892,000 | 154,981,000 | 163,473,000 | 158,466,000 | 116,026,250 | 149,970,000 | |||
yoy | 7.88% | 6.70% | 3.09% | 2.88% | 5.78% | 3.98% | 4.55% | 5.69% | 30.37% | 10.72% | 14.60% | 21.93% | -8.43% | 10.55% | 8.63% | 4.15% | 8.36% | 4.62% | 61.71% | 8.72% | -4.54% | 1.82% | -33.78% | -2.00% | 9.25% | 15.46% | 11.96% | 8.07% | 8.94% | 6.41% | 7.95% | 8.31% | 9.05% | 2.88% | 1.92% | 2.96% | 6.85% | 9.23% | 6.85% | 1.83% | -2.04% | -3.30% | -3.79% | -2.20% | -4.15% | -2.40% | -2.51% | -2.71% | 1.09% | -1.45% | 1.74% | -3.76% | 8.44% | 5.25% | 3.52% | 5.92% | 0.81% | 0.36% | 1.19% | 4.02% | 46.06% | -1.87% | 10.04% | 7.50% | -29.69% | -2.19% | -14.62% | -14.00% | -5.45% | 9.10% | 13.88% | 11.55% | 11.58% | 6.11% | 3.54% | 7.92% | 46.43% | 3.34% | |||||||
qoq | 10.44% | -1.29% | 6.56% | -7.14% | 9.23% | -4.64% | 6.35% | -4.52% | 7.38% | -4.12% | 7.51% | 17.78% | -8.80% | -0.76% | 14.39% | -11.55% | 10.10% | -2.48% | 9.66% | -7.97% | 6.30% | 50.73% | -26.27% | -19.20% | 13.39% | -1.96% | 9.11% | -9.93% | 19.84% | -4.94% | 5.32% | -9.21% | 17.06% | -3.57% | 5.67% | -8.59% | 10.45% | -4.47% | 6.75% | -5.14% | 12.90% | -6.54% | 1.73% | -8.75% | 11.46% | -7.01% | 3.41% | -10.57% | 13.49% | -7.12% | 3.20% | -7.07% | 10.64% | -4.12% | -2.38% | 4.71% | 7.39% | -5.69% | -0.12% | -0.34% | 6.90% | -4.91% | 2.68% | 39.94% | -28.18% | 6.63% | 0.31% | -8.47% | -0.09% | -6.92% | 1.04% | 0.64% | 15.28% | -2.84% | -1.03% | 0.66% | 9.62% | -5.19% | 3.16% | 36.58% | -22.63% | ||||
cost of sales | 154,913,000 | 171,807,000 | 154,025,000 | 143,504,000 | 147,600,000 | 137,706,000 | 148,368,000 | 140,308,000 | 144,870,000 | 136,519,000 | 146,962,000 | 140,147,000 | 119,005,000 | 123,473,000 | 125,413,000 | 106,336,000 | 118,114,000 | 106,521,000 | 113,737,000 | 104,228,000 | 117,314,000 | 104,137,000 | 85,856,000 | 94,851,000 | 122,890,000 | 103,479,000 | 107,073,000 | 96,940,000 | 109,788,000 | 91,680,000 | 96,549,000 | 92,507,000 | 98,598,000 | 87,570,000 | 92,502,000 | 86,682,000 | 97,135,000 | 83,583,000 | 91,011,000 | 83,461,000 | 88,641,000 | 75,638,000 | 87,529,000 | 85,658,000 | 90,970,000 | 78,547,000 | 87,122,000 | 79,359,000 | 92,047,000 | 83,831,000 | 90,077,000 | 84,332,000 | 93,957,000 | 83,972,000 | 89,963,000 | 93,405,000 | 89,125,000 | 81,503,000 | 91,781,000 | 87,734,000 | 93,154,000 | 83,212,000 | 87,403,000 | 84,570,000 | 94,601,000 | 87,839,000 | 87,257,000 | 87,710,000 | 90,207,000 | 84,721,000 | 91,865,000 | 93,009,000 | 93,886,000 | 82,090,000 | 83,398,000 | 85,789,000 | 87,451,000 | 80,250,000 | 85,699,000 | 80,566,000 | 56,388,000 | 74,016,000 | |||
gross profit | 218,285,000 | 166,119,000 | 188,320,000 | 177,752,000 | 198,344,000 | 178,995,000 | 183,729,000 | 171,965,000 | 182,175,000 | 168,059,000 | 170,690,000 | 155,321,000 | 131,862,000 | 151,615,000 | 151,777,000 | 135,991,000 | 155,856,000 | 142,306,000 | 141,424,000 | 128,449,000 | 135,514,000 | 133,698,000 | 71,929,000 | 119,159,000 | 141,975,000 | 130,111,000 | 131,190,000 | 121,438,000 | 132,655,000 | 110,627,000 | 116,271,000 | 109,557,000 | 123,957,000 | 102,547,000 | 104,652,000 | 99,885,000 | 106,959,000 | 101,209,000 | 102,422,000 | 97,740,000 | 102,376,000 | 93,546,000 | 93,498,000 | 92,282,000 | 104,033,000 | 96,414,000 | 101,028,000 | 102,582,000 | 111,395,000 | 95,424,000 | 102,916,000 | 102,682,000 | 107,287,000 | 97,913,000 | 99,732,000 | 100,911,000 | 96,452,000 | 91,311,000 | 91,455,000 | 95,716,000 | 90,923,000 | 88,983,000 | 93,683,000 | 91,795,000 | 96,032,000 | 87,636,000 | 77,312,000 | 76,352,000 | 89,039,000 | 94,688,000 | 100,890,000 | 97,764,000 | 95,682,000 | 82,358,000 | 85,860,000 | 85,225,000 | 82,441,000 | 74,731,000 | 77,774,000 | 77,900,000 | 59,638,250 | 75,954,000 | |||
yoy | 10.05% | -7.19% | 2.50% | 3.37% | 8.88% | 6.51% | 7.64% | 10.72% | 38.16% | 10.85% | 12.46% | 14.21% | -15.39% | 6.54% | 7.32% | 5.87% | 15.01% | 6.44% | 96.62% | 7.80% | -4.55% | 2.76% | -45.17% | -1.88% | 7.03% | 17.61% | 12.83% | 10.84% | 7.02% | 7.88% | 11.10% | 9.68% | 15.89% | 1.32% | 2.18% | 2.19% | 4.48% | 8.19% | 9.54% | 5.91% | -1.59% | -2.97% | -7.45% | -10.04% | -6.61% | 1.04% | -1.83% | -0.10% | 3.83% | -2.54% | 3.19% | 1.76% | 11.23% | 7.23% | 9.05% | 5.43% | 6.08% | 2.62% | -2.38% | 4.27% | -5.32% | 1.54% | 21.18% | 20.23% | 7.85% | -7.45% | -23.37% | -21.90% | -6.94% | 14.97% | 17.51% | 14.71% | 16.06% | 10.21% | 10.40% | 9.40% | 38.24% | -1.61% | |||||||
qoq | 31.40% | -11.79% | 5.95% | -10.38% | 10.81% | -2.58% | 6.84% | -5.60% | 8.40% | -1.54% | 9.89% | 17.79% | -13.03% | -0.11% | 11.61% | -12.75% | 9.52% | 0.62% | 10.10% | -5.21% | 1.36% | 85.87% | -39.64% | -16.07% | 9.12% | -0.82% | 8.03% | -8.46% | 19.91% | -4.85% | 6.13% | -11.62% | 20.88% | -2.01% | 4.77% | -6.61% | 5.68% | -1.18% | 4.79% | -4.53% | 9.44% | 0.05% | 1.32% | -11.30% | 7.90% | -4.57% | -1.51% | -7.91% | 16.74% | -7.28% | 0.23% | -4.29% | 9.57% | -1.82% | -1.17% | 4.62% | 5.63% | -0.16% | -4.45% | 5.27% | 2.18% | -5.02% | 2.06% | -4.41% | 9.58% | 13.35% | 1.26% | -14.25% | -5.97% | -6.15% | 3.20% | 2.18% | 16.18% | -4.08% | 0.75% | 3.38% | 10.32% | -3.91% | -0.16% | 30.62% | -21.48% | ||||
gross margin % | 58.49% | 49.16% | 55.01% | 55.33% | 57.33% | 56.52% | 55.32% | 55.07% | 55.70% | 55.18% | 53.73% | 52.57% | 52.56% | 55.12% | 54.76% | 56.12% | 56.89% | 57.19% | 55.43% | 55.20% | 53.60% | 56.21% | 45.59% | 55.68% | 53.60% | 55.70% | 55.06% | 55.61% | 54.72% | 54.68% | 54.63% | 54.22% | 55.70% | 53.94% | 53.08% | 53.54% | 52.41% | 54.77% | 52.95% | 53.94% | 53.60% | 55.29% | 51.65% | 51.86% | 53.35% | 55.11% | 53.70% | 56.38% | 54.76% | 53.23% | 53.33% | 54.91% | 53.31% | 53.83% | 52.57% | 51.93% | 51.97% | 52.84% | 49.91% | 52.18% | 49.39% | 51.68% | 51.73% | 52.05% | 76.20% | 49.94% | 46.98% | 46.54% | 49.67% | 52.78% | 52.34% | 51.25% | 50.47% | 50.08% | 50.73% | 49.84% | 48.53% | 48.22% | 47.58% | 49.16% | 51.40% | 50.65% | NaN% | NaN% | NaN% |
selling and administrative expense | 166,762,000 | 140,339,000 | 136,021,000 | 148,847,000 | 132,669,000 | 99,730,000 | 122,524,000 | 123,358,000 | 117,960,000 | 125,295,000 | 129,700,000 | 130,083,000 | 120,737,000 | 114,600,000 | 115,826,000 | 102,875,000 | 107,278,000 | 104,736,000 | 104,399,000 | 98,340,000 | 99,096,000 | 94,380,000 | 84,475,000 | 95,867,000 | 102,001,000 | 98,187,000 | 100,726,000 | 99,226,000 | 96,461,000 | 84,983,000 | 89,604,000 | 84,568,000 | 92,403,000 | 80,807,000 | 83,828,000 | 94,761,000 | 86,719,000 | 79,009,000 | 86,729,000 | 85,943,000 | 82,668,000 | 72,056,000 | 73,581,000 | 74,786,000 | 74,861,000 | 71,237,000 | 74,026,000 | 73,818,000 | 57,093,750 | 73,476,000 | 77,174,000 | 77,725,000 | 55,644,250 | 74,064,000 | 73,707,000 | 74,806,000 | 51,572,500 | 68,350,000 | 67,862,000 | 70,078,000 | 52,034,250 | 66,091,000 | 71,494,000 | 70,552,000 | 48,370,000 | 67,480,000 | 64,147,000 | 61,853,000 | 51,490,750 | 67,768,000 | 69,549,000 | 68,646,000 | 43,879,500 | 57,506,000 | 58,207,000 | 59,805,000 | 58,123,000 | 58,374,000 | 39,685,000 | 52,649,000 | |||||
research and development expense | 14,899,000 | 13,901,000 | 14,138,000 | 12,947,000 | 13,176,000 | 13,558,000 | 14,098,000 | 13,594,000 | 14,028,000 | 12,464,000 | 13,572,000 | 12,539,000 | 12,220,000 | 12,767,000 | 11,493,000 | 10,672,000 | 11,362,000 | 10,859,000 | 11,318,000 | 10,027,000 | 11,717,000 | 9,936,000 | 8,700,000 | 10,120,000 | 12,094,000 | 10,985,000 | 11,806,000 | 10,575,000 | 10,371,000 | 14,122,000 | 9,985,000 | 7,711,000 | 8,378,000 | 8,270,000 | 8,041,000 | 7,618,000 | 7,634,000 | 8,353,000 | 8,009,000 | 8,258,000 | 6,741,000 | 6,652,000 | 7,501,000 | 6,542,000 | 7,105,000 | 6,910,000 | 6,854,000 | 6,910,000 | 4,848,250 | 7,108,000 | 6,591,000 | 5,694,000 | 5,341,000 | 7,077,000 | 7,192,000 | 7,095,000 | 5,374,750 | 7,021,000 | 6,797,000 | 7,681,000 | 5,380,500 | 7,399,000 | 6,441,000 | 7,682,000 | 5,897,500 | 7,705,000 | 7,396,000 | 8,489,000 | 6,358,750 | 8,668,000 | 8,689,000 | 8,078,000 | 5,745,750 | 7,936,000 | 7,453,000 | 7,594,000 | 5,646,250 | 7,262,000 | 7,498,000 | 7,825,000 | 4,658,250 | 6,409,000 | |||
operating expenses | 181,661,000 | 154,240,000 | 150,159,000 | 161,794,000 | 145,845,000 | 113,288,000 | 136,622,000 | 136,952,000 | 131,988,000 | 137,759,000 | 143,272,000 | 142,622,000 | 132,957,000 | 127,367,000 | 127,319,000 | 113,547,000 | 118,640,000 | 115,595,000 | 115,717,000 | 108,367,000 | 110,813,000 | 104,316,000 | 93,175,000 | 105,987,000 | 114,095,000 | 109,172,000 | 112,532,000 | 109,801,000 | 106,832,000 | 99,105,000 | 99,589,000 | 92,279,000 | 100,781,000 | 89,077,000 | 91,869,000 | 102,379,000 | 69,075,250 | 87,362,000 | 94,738,000 | 94,201,000 | 60,279,500 | 78,708,000 | 81,082,000 | 81,328,000 | |||||||||||||||||||||||||||||||||||||||||
income from operations | 36,624,000 | 11,879,000 | 38,161,000 | 15,958,000 | 52,499,000 | 65,707,000 | 47,107,000 | 35,013,000 | 50,187,000 | 30,300,000 | 27,418,000 | 12,699,000 | -1,095,000 | 24,248,000 | 24,458,000 | 22,444,000 | 37,216,000 | 26,711,000 | 25,707,000 | 20,082,000 | 24,701,000 | 29,382,000 | -21,246,000 | 13,172,000 | 27,880,000 | 20,939,000 | 18,658,000 | 11,637,000 | 25,823,000 | 11,522,000 | 16,682,000 | 17,278,000 | 23,176,000 | 13,470,000 | 12,783,000 | -2,494,000 | 12,606,000 | 13,847,000 | 7,684,000 | 3,539,000 | 12,967,000 | 14,838,000 | 12,416,000 | 10,954,000 | 17,089,000 | 2,449,000 | 15,940,000 | 17,308,000 | 16,181,000 | 8,805,000 | 15,652,000 | 15,870,000 | 17,016,000 | 14,114,000 | 17,058,000 | 17,022,000 | -41,627,000 | 15,940,000 | 16,698,000 | 17,263,000 | 13,552,000 | 15,202,000 | 14,778,000 | 13,561,000 | 4,345,750 | 5,002,000 | 5,035,000 | 7,346,000 | 15,308,750 | 17,543,000 | 22,652,000 | 21,040,000 | 14,761,000 | 16,916,000 | 18,888,000 | 23,240,000 | 7,721,000 | 9,184,000 | 10,569,000 | 11,131,000 | 13,981,250 | 16,117,000 | |||
yoy | -30.24% | -81.92% | -18.99% | -54.42% | 4.61% | 116.85% | 71.81% | 175.71% | -4683.29% | 24.96% | 12.10% | -43.42% | -102.94% | -9.22% | -4.86% | 11.76% | 50.67% | -9.09% | -221.00% | 52.46% | -11.40% | 40.32% | -213.87% | 13.19% | 7.97% | 81.73% | 11.85% | -32.65% | 11.42% | -14.46% | 30.50% | -792.78% | 83.85% | -2.72% | 66.36% | -170.47% | -2.78% | -6.68% | -38.11% | -67.69% | -24.12% | 505.88% | -22.11% | -36.71% | 5.61% | -72.19% | 1.84% | 9.06% | -4.91% | -37.62% | -8.24% | -6.77% | -140.88% | -11.46% | 2.16% | -1.40% | -407.16% | 4.85% | 12.99% | 27.30% | 211.84% | 203.92% | 193.51% | 84.60% | -71.61% | -71.49% | -77.77% | -65.09% | 3.71% | 3.71% | 19.93% | -9.47% | 91.18% | 84.19% | 78.71% | 108.79% | -44.78% | -43.02% | |||||||
qoq | 208.31% | -68.87% | 139.13% | -69.60% | -20.10% | 39.48% | 34.54% | -30.23% | 65.63% | 10.51% | 115.91% | -1259.73% | -104.52% | -0.86% | 8.97% | -39.69% | 39.33% | 3.91% | 28.01% | -18.70% | -15.93% | -238.29% | -261.30% | -52.75% | 33.15% | 12.23% | 60.33% | -54.94% | 124.12% | -30.93% | -3.45% | -25.45% | 72.06% | 5.37% | -612.55% | -119.78% | -8.96% | 80.21% | 117.12% | -72.71% | -12.61% | 19.51% | 13.35% | -35.90% | 597.80% | -84.64% | -7.90% | 6.96% | 83.77% | -43.75% | -1.37% | -6.73% | 20.56% | -17.26% | 0.21% | -140.89% | -361.15% | -4.54% | -3.27% | 27.38% | -10.85% | 2.87% | 8.97% | 212.05% | -13.12% | -0.66% | -31.46% | -52.01% | -12.74% | -22.55% | 7.66% | 42.54% | -12.74% | -10.44% | -18.73% | 201.00% | -15.93% | -13.10% | -5.05% | -20.39% | -13.25% | ||||
operating margin % | 9.81% | 3.52% | 11.15% | 4.97% | 15.18% | 20.75% | 14.18% | 11.21% | 15.35% | 9.95% | 8.63% | 4.30% | -0.44% | 8.81% | 8.82% | 9.26% | 13.58% | 10.73% | 10.07% | 8.63% | 9.77% | 12.35% | -13.47% | 6.15% | 10.53% | 8.96% | 7.83% | 5.33% | 10.65% | 5.70% | 7.84% | 8.55% | 10.41% | 7.09% | 6.48% | -1.34% | 6.18% | 7.49% | 3.97% | 1.95% | 6.79% | 8.77% | 6.86% | 6.16% | 8.76% | 1.40% | 8.47% | 9.51% | 7.95% | 4.91% | 8.11% | 8.49% | 8.46% | 7.76% | 8.99% | 8.76% | -22.43% | 9.22% | 9.11% | 9.41% | 7.36% | 8.83% | 8.16% | 7.69% | 3.45% | 2.85% | 3.06% | 4.48% | 8.54% | 9.78% | 11.75% | 11.03% | 7.79% | 10.29% | 11.16% | 13.59% | 4.54% | 5.93% | 6.47% | 7.02% | 12.05% | 10.75% | NaN% | NaN% | NaN% |
interest expense | 7,371,000 | 7,606,000 | 7,824,000 | 8,286,000 | 8,857,000 | 9,252,000 | 9,593,000 | 9,594,000 | 9,504,000 | 10,019,000 | 9,997,000 | 10,255,000 | 9,443,000 | 8,536,000 | 5,928,000 | 4,998,000 | 7,568,000 | 8,145,000 | 9,420,000 | 10,351,000 | 11,114,000 | 11,943,000 | 11,401,000 | 9,592,000 | 10,319,000 | 11,174,000 | 11,839,000 | 9,369,000 | 5,529,000 | 5,214,000 | 5,091,000 | 4,818,000 | 4,880,000 | 4,806,000 | 4,398,000 | 4,119,000 | 3,911,000 | 3,861,000 | 3,757,000 | 3,830,000 | 1,578,000 | 1,504,000 | 1,489,000 | 1,460,000 | 1,539,000 | 1,540,000 | 1,571,000 | 1,461,000 | 1,482,000 | 1,382,000 | 1,383,000 | 1,366,000 | 1,397,000 | 1,345,000 | 1,551,000 | 1,437,000 | 1,494,000 | 1,670,000 | 1,707,000 | 1,805,000 | 1,844,000 | 1,749,000 | 1,771,000 | 1,749,000 | 1,789,000 | 2,042,000 | 1,767,000 | 1,488,000 | 2,315,000 | 2,444,000 | 2,439,000 | 3,174,000 | 3,528,000 | 3,861,000 | 4,329,000 | 4,516,000 | 4,617,000 | 4,962,000 | 4,675,000 | 4,866,000 | 2,841,000 | 4,034,000 | |||
other expense | 418,000 | 112,011,000 | 1,127,000 | 89,000 | 89,000 | 89,000 | 89,000 | 321,000 | 321,000 | 321,000 | 4,225,000 | 2,942,000 | 3,442,000 | 14,484,000 | 2,839,000 | 3,197,000 | 4,885,000 | 4,608,000 | 2,093,000 | 1,813,000 | 3,529,000 | 2,658,000 | 1,775,000 | 1,988,000 | 300,000 | 98,000 | 694,000 | 915,000 | 291,000 | 970,000 | 4,069,000 | 7,449,000 | 734,000 | -1,336,000 | 868,000 | 709,000 | 1,295,000 | 1,312,000 | -5,414,000 | 993,000 | 2,066,000 | 1,584,000 | 570,000 | 1,313,750 | 779,000 | ||||||||||||||||||||||||||||||||||||||||
income before income taxes | 29,253,000 | 4,273,000 | 29,919,000 | 7,672,000 | 43,642,000 | 56,455,000 | 37,514,000 | 25,419,000 | 40,683,000 | 20,281,000 | 17,421,000 | 2,444,000 | -10,538,000 | 15,712,000 | -93,481,000 | 17,446,000 | 29,648,000 | 17,439,000 | 16,287,000 | 9,731,000 | 13,498,000 | 17,350,000 | -32,736,000 | 3,491,000 | 17,240,000 | 9,444,000 | 6,498,000 | -1,957,000 | 20,294,000 | 6,308,000 | 11,591,000 | 12,460,000 | 18,296,000 | 8,664,000 | 8,385,000 | -6,613,000 | 8,695,000 | 9,986,000 | 3,927,000 | -3,233,000 | 11,389,000 | 13,334,000 | 10,927,000 | 9,494,000 | 15,550,000 | 909,000 | 14,369,000 | 15,847,000 | 14,699,000 | 7,423,000 | 14,269,000 | 14,241,000 | 15,619,000 | 12,769,000 | 15,507,000 | 15,585,000 | -43,686,000 | 13,139,000 | 13,878,000 | 14,364,000 | 10,631,000 | 12,394,000 | 11,872,000 | 10,760,000 | 2,523,250 | 1,942,000 | 2,255,000 | 5,896,000 | 13,294,500 | 15,099,000 | 20,213,000 | 17,866,000 | 11,584,500 | 13,055,000 | 14,559,000 | 18,724,000 | 3,925,750 | 4,222,000 | 5,216,000 | 6,265,000 | 11,140,250 | 12,083,000 | |||
provision for income taxes | 12,514,000 | 1,414,000 | 8,498,000 | 1,636,000 | 9,887,000 | 7,471,000 | 7,538,000 | 5,710,000 | 7,612,000 | 4,444,000 | 3,689,000 | 625,000 | -37,122,000 | -30,438,000 | 74,810,000 | 2,471,000 | 5,204,000 | 2,491,000 | 2,997,000 | -10,642,000 | 10,500,000 | -5,336,000 | 2,306,000 | 2,474,000 | 803,000 | -2,978,000 | 4,641,000 | 483,000 | 2,872,000 | 1,803,000 | -28,400,000 | 1,467,000 | 2,246,000 | 1,987,000 | 2,649,000 | 1,043,000 | -968,000 | 3,537,000 | 4,461,000 | 3,466,000 | 3,182,000 | 4,211,000 | -1,063,000 | 4,114,000 | 7,221,000 | 4,472,000 | 1,736,000 | 4,736,000 | 3,749,000 | 4,722,000 | 3,449,000 | 5,211,000 | 5,617,000 | -18,552,000 | 4,928,000 | 5,198,000 | 5,369,000 | 3,668,000 | 3,636,000 | 4,566,000 | 3,441,000 | 727,750 | 654,000 | 846,000 | 1,411,000 | 4,798,500 | 4,580,000 | 7,758,000 | 6,856,000 | 4,179,000 | 4,700,000 | 5,214,000 | 6,802,000 | 1,154,250 | 890,000 | 1,802,000 | 1,925,000 | 3,843,500 | 4,169,000 | ||||||
net income | 16,739,000 | 2,859,000 | 21,421,000 | 6,036,000 | 33,755,000 | 48,984,000 | 29,976,000 | 19,709,000 | 33,071,000 | 15,837,000 | 13,732,000 | 1,819,000 | 26,584,000 | 46,150,000 | -168,291,000 | 14,975,000 | 24,444,000 | 14,948,000 | 13,290,000 | 9,860,000 | 24,140,000 | 6,850,000 | -27,400,000 | 5,927,000 | 14,934,000 | 6,970,000 | 5,695,000 | 1,021,000 | 15,653,000 | 5,825,000 | 8,719,000 | 10,657,000 | 46,696,000 | 7,197,000 | 6,139,000 | -4,545,000 | 6,708,000 | 7,337,000 | 2,884,000 | -2,265,000 | 7,852,000 | 8,873,000 | 7,461,000 | 6,312,000 | 11,339,000 | 1,972,000 | 10,255,000 | 8,626,000 | 10,227,000 | 5,687,000 | 9,533,000 | 10,492,000 | 10,897,000 | 9,320,000 | 10,296,000 | 9,968,000 | -25,134,000 | 8,211,000 | 8,680,000 | 8,995,000 | 6,963,000 | 8,758,000 | 7,306,000 | 7,319,000 | 4,955,000 | 1,288,000 | 1,409,000 | 4,485,000 | 10,577,000 | 10,519,000 | 12,455,000 | 11,010,000 | 11,834,000 | 8,355,000 | 9,345,000 | 11,922,000 | -23,593,000 | 3,332,000 | 3,414,000 | 4,340,000 | -29,154,918 | 7,914,000 | |||
yoy | -50.41% | -94.16% | -28.54% | -69.37% | 2.07% | 209.30% | 118.29% | 983.51% | 24.40% | -65.68% | -108.16% | -87.85% | 8.75% | 208.74% | -1366.30% | 51.88% | 1.26% | 118.22% | -148.50% | 66.36% | 61.64% | -1.72% | -581.12% | 480.51% | -4.59% | 19.66% | -34.68% | -90.42% | -66.48% | -19.06% | 42.03% | -334.48% | 596.12% | -1.91% | 112.86% | 100.66% | -14.57% | -17.31% | -61.35% | -135.88% | -30.75% | 349.95% | -27.25% | -26.83% | 10.87% | -65.32% | 7.57% | -17.78% | -6.15% | -38.98% | -7.41% | 5.26% | -143.36% | 13.51% | 18.62% | 10.82% | -460.97% | -6.25% | 18.81% | 22.90% | 40.52% | 579.97% | 418.52% | 63.19% | -53.15% | -87.76% | -88.69% | -59.26% | -10.62% | 25.90% | 33.28% | -7.65% | -150.16% | 150.75% | 173.73% | 174.70% | -19.08% | -57.90% | |||||||
qoq | 485.48% | -86.65% | 254.89% | -82.12% | -31.09% | 63.41% | 52.09% | -40.40% | 108.82% | 15.33% | 654.92% | -93.16% | -42.40% | -127.42% | -1223.81% | -38.74% | 63.53% | 12.48% | 34.79% | -59.15% | 252.41% | -125.00% | -562.29% | -60.31% | 114.26% | 22.39% | 457.79% | -93.48% | 168.72% | -33.19% | -18.19% | -77.18% | 548.83% | 17.23% | -235.07% | -167.75% | -8.57% | 154.40% | -227.33% | -128.85% | -11.51% | 18.93% | 18.20% | -44.33% | 475.00% | -80.77% | 18.88% | -15.65% | 79.83% | -40.34% | -9.14% | -3.72% | 16.92% | -9.48% | 3.29% | -139.66% | -406.10% | -5.40% | -3.50% | 29.18% | -20.50% | 19.87% | -0.18% | 47.71% | 284.70% | -8.59% | -68.58% | -57.60% | 0.55% | -15.54% | 13.12% | -6.96% | 41.64% | -10.59% | -21.62% | -150.53% | -808.07% | -2.40% | -21.34% | -114.89% | -468.40% | ||||
net income margin % | 4.49% | 0.85% | 6.26% | 1.88% | 9.76% | 15.47% | 9.03% | 6.31% | 10.11% | 5.20% | 4.32% | 0.62% | 10.60% | 16.78% | -60.71% | 6.18% | 8.92% | 6.01% | 5.21% | 4.24% | 9.55% | 2.88% | -17.37% | 2.77% | 5.64% | 2.98% | 2.39% | 0.47% | 6.46% | 2.88% | 4.10% | 5.27% | 20.98% | 3.79% | 3.11% | -2.44% | 3.29% | 3.97% | 1.49% | -1.25% | 4.11% | 5.24% | 4.12% | 3.55% | 5.81% | 1.13% | 5.45% | 4.74% | 5.03% | 3.17% | 4.94% | 5.61% | 5.41% | 5.12% | 5.43% | 5.13% | -13.54% | 4.75% | 4.74% | 4.90% | 3.78% | 5.09% | 4.03% | 4.15% | 3.93% | 0.73% | 0.86% | 2.73% | 5.90% | 5.86% | 6.46% | 5.77% | 6.24% | 5.08% | 5.52% | 6.97% | -13.89% | 2.15% | 2.09% | 2.74% | -25.13% | 5.28% | NaN% | NaN% | NaN% |
comprehensive income | -39,881,383 | 6,605,000 | 25,835,000 | 7,501,000 | -93,997,264 | 48,701,000 | 25,343,000 | 20,078,000 | -35,214,853 | 14,825,000 | 15,767,000 | 4,695,000 | 113,011,763 | 43,125,000 | -172,636,000 | 16,415,000 | -42,169,980 | 13,756,000 | 17,743,000 | 10,743,000 | 16,863,113 | 8,976,000 | -24,713,000 | -1,121,000 | -11,482,920 | 4,661,000 | 5,751,000 | 1,096,000 | -27,804,856 | 7,136,000 | 7,307,000 | 13,402,000 | -19,601,065 | 10,446,000 | 10,144,000 | -924,000 | 2,508,250 | 7,901,000 | 1,345,000 | 787,000 | 2,164,000 | 3,741,000 | 8,630,000 | -3,715,000 | 4,250,250 | -4,173,000 | 11,597,000 | 9,577,000 | 6,584,250 | 7,583,000 | 7,380,000 | 11,374,000 | 7,232,250 | 10,197,000 | 7,687,000 | 11,045,000 | |||||||||||||||||||||||||||||
per share data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.245 | 0.09 | 0.69 | 0.19 | 0.8 | 1.59 | 0.97 | 0.64 | 0.255 | 0.52 | 0.45 | 0.06 | -0.898 | 1.51 | -5.65 | 0.51 | 0.328 | 0.51 | 0.46 | 0.34 | -0.128 | 0.24 | -0.96 | 0.21 | 0.12 | 0.25 | 0.2 | 0.04 | 0.225 | 0.21 | 0.31 | 0.38 | 0.078 | 0.26 | 0.22 | -0.16 | 0.073 | 0.26 | 0.1 | -0.08 | 0.205 | 0.32 | 0.27 | 0.23 | 0.19 | 0.07 | 0.38 | 0.32 | 0.233 | 0.21 | 0.35 | 0.37 | 0.263 | 0.33 | 0.36 | 0.36 | 0.228 | 0.29 | 0.31 | 0.32 | 0.203 | 0.31 | 0.25 | 0.25 | 0.063 | 0.04 | 0.05 | 0.15 | 0.295 | 0.36 | 0.43 | 0.38 | 0.265 | 0.29 | 0.33 | 0.43 | 0.1 | 0.12 | 0.12 | 0.15 | 0.248 | 0.27 | |||
diluted | 0.243 | 0.09 | 0.69 | 0.19 | 0.793 | 1.57 | 0.96 | 0.63 | 0.248 | 0.5 | 0.43 | 0.06 | -0.898 | 1.48 | -5.65 | 0.47 | 0.298 | 0.47 | 0.41 | 0.31 | -0.128 | 0.23 | -0.96 | 0.2 | 0.118 | 0.23 | 0.19 | 0.04 | 0.218 | 0.2 | 0.3 | 0.37 | 0.078 | 0.26 | 0.22 | -0.16 | 0.07 | 0.26 | 0.1 | -0.08 | 0.203 | 0.32 | 0.27 | 0.23 | 0.188 | 0.07 | 0.37 | 0.31 | 0.228 | 0.2 | 0.34 | 0.37 | 0.258 | 0.32 | 0.36 | 0.35 | 0.225 | 0.29 | 0.3 | 0.31 | 0.2 | 0.31 | 0.25 | 0.25 | 0.063 | 0.04 | 0.05 | 0.15 | 0.29 | 0.36 | 0.43 | 0.38 | 0.26 | 0.29 | 0.32 | 0.42 | 0.098 | 0.12 | 0.12 | 0.15 | 0.245 | 0.26 | |||
weighted-average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 30,955 | 30,949 | 30,973 | 30,856 | 30,813 | 30,780 | 30,741 | 30,662 | 30,511 | 30,473 | 29,775 | 29,428 | 29,179 | 29,125 | 28,972 | 28,583 | 28,542 | 28,478 | 28,353 | 28,276 | 28,173 | 28,124 | 28,075 | 28,008 | 27,924 | 27,891 | 27,867 | 27,818 | 27,776 | 27,721 | 27,701 | 27,620 | 27,573 | 27,454 | 27,257 | 27,349 | 27,518 | 27,591 | 28,127 | 28,438 | 28,327 | 28,029 | 28,348 | 28,448 | 28,261 | 28,425 | 29,093 | 29,056 | 29,470 | ||||||||||||||||||||||||||||||||||||
diluted | 31,050 | 31,054 | 31,151 | 31,112 | 31,106 | 31,272 | 31,689 | 31,795 | 31,204 | 31,103 | 29,775 | 35,155 | 32,143 | 32,464 | 31,378 | 29,426 | 28,542 | 29,707 | 29,792 | 29,337 | 29,034 | 29,088 | 28,846 | 28,573 | 28,183 | 28,139 | 27,867 | 27,951 | 27,941 | 27,721 | 27,898 | 27,857 | 27,820 | 27,688 | 27,753 | 27,854 | 27,834 | 27,983 | 28,500 | 28,721 | 28,672 | 28,484 | 28,546 | 28,883 | 28,701 | 28,521 | 29,183 | 29,082 | 29,951 | ||||||||||||||||||||||||||||||||||||
benefit from income taxes | -129,000 | -2,436,000 | -2,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share of common stock | 0.15 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
medical device excise tax | 1,536,000 | 1,334,000 | 1,369,000 | 1,349,000 | 1,536,000 | 1,427,000 | 1,406,000 | 1,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 565,000 | 1,131,000 | 1,113,000 | 1,094,000 | 1,077,000 | 1,059,000 | 1,056,000 | 1,052,000 | 1,035,000 | 1,018,000 | 1,013,000 | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of debt | -19,750 | 678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain (loss) on early extinguishment of debt | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,100 | 29,165 | 29,030 | 28,864 | 28,662 | 28,625 | 28,572 | 28,180 | 27,987 | 27,888 | 28,061 | 28,082 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 29,295 | 29,409 | 29,061 | 29,415 | 29,063 | 29,006 | 29,101 | 28,831 | 28,559 | 28,134 | 28,266 | 28,358 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 270,750 | 1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative expense. | 43,179,000 | 56,219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 169,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development assets |
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 | 2013-09-30 | 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 | 2005-09-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 40,817,000 | 38,929,000 | 33,935,000 | 35,485,000 | 24,459,000 | 38,467,000 | 28,869,000 | 33,855,000 | 24,296,000 | 30,502,000 | 27,848,000 | 26,494,000 | 28,942,000 | 33,354,000 | 53,152,000 | 24,864,000 | 20,847,000 | 31,511,000 | 46,388,000 | 36,769,000 | 27,356,000 | 35,598,000 | 34,983,000 | 24,309,000 | 25,856,000 | 30,068,000 | 22,549,000 | 23,407,000 | 17,511,000 | 29,691,000 | 23,401,000 | 21,131,000 | 32,622,000 | 44,034,000 | 40,141,000 | 34,660,000 | 27,428,000 | 26,948,000 | 23,295,000 | 19,894,000 | 72,504,000 | 65,326,000 | 62,216,000 | 65,729,000 | 66,332,000 | 64,614,000 | 60,414,000 | 56,318,000 | 54,443,000 | 49,831,000 | 38,123,000 | 32,359,000 | 23,720,000 | 19,819,000 | 16,246,000 | 19,454,000 | 26,048,000 | 39,883,000 | 24,331,000 | 17,939,000 | 12,417,000 | 16,524,000 | 8,490,000 | 9,970,000 | 10,098,000 | 14,217,000 | 10,679,000 | 12,178,000 | 11,811,000 | 31,898,000 | 17,850,000 | 13,408,000 | 11,695,000 | 5,411,000 | 3,879,000 | 4,537,000 | 3,831,000 | 13,492,000 | 5,080,000 | 4,653,000 | 1,918,000 |
accounts receivables | 80,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 6,300 in 2025 and 5,739 in 2024 | 247,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 355,544,000 | 364,355,000 | 362,252,000 | 354,682,000 | 346,719,000 | 342,550,000 | 322,357,000 | 322,298,000 | 318,324,000 | 325,824,000 | 327,309,000 | 335,370,000 | 332,320,000 | 304,813,000 | 289,714,000 | 253,729,000 | 231,644,000 | 228,572,000 | 211,323,000 | 205,797,000 | 194,868,000 | 182,668,000 | 175,715,000 | 174,538,000 | 164,616,000 | 173,920,000 | 172,802,000 | 171,087,000 | 154,599,000 | 153,618,000 | 143,405,000 | 145,787,000 | 141,436,000 | 149,537,000 | 136,474,000 | 140,083,000 | 135,869,000 | 188,528,000 | 179,913,000 | 185,108,000 | 166,894,000 | 161,555,000 | 149,180,000 | 144,199,000 | 148,149,000 | 162,099,000 | 157,006,000 | 152,173,000 | 143,211,000 | 150,995,000 | 148,717,000 | 156,873,000 | 156,228,000 | 165,326,000 | 159,151,000 | 163,390,000 | 168,438,000 | 174,795,000 | 169,254,000 | 171,211,000 | 172,796,000 | 183,303,000 | 170,816,000 | 168,619,000 | 164,275,000 | 164,929,000 | 161,994,000 | 159,837,000 | 159,976,000 | 161,401,000 | 161,057,000 | 164,613,000 | 164,969,000 | 166,712,000 | 161,819,000 | 153,841,000 | 151,687,000 | 154,701,000 | 153,661,000 | 157,735,000 | 152,297,000 |
prepaid expenses and other current assets | 28,669,000 | 33,931,000 | 27,445,000 | 27,695,000 | 31,096,000 | 28,753,000 | 33,385,000 | 38,110,000 | 30,750,000 | 39,127,000 | 31,109,000 | 35,042,000 | 28,619,000 | 38,789,000 | 32,203,000 | 26,459,000 | 23,750,000 | 17,889,000 | 16,503,000 | 17,849,000 | 17,278,000 | 19,369,000 | 24,603,000 | 27,816,000 | 17,794,000 | 21,753,000 | 22,887,000 | 24,020,000 | 20,691,000 | 19,153,000 | 18,907,000 | 17,649,000 | 15,688,000 | 16,377,000 | 18,307,000 | 18,905,000 | 18,971,000 | 20,710,000 | 28,172,000 | 28,520,000 | 15,102,000 | 19,148,000 | 20,073,000 | 22,376,000 | 22,451,000 | 19,677,000 | 14,807,000 | 14,296,000 | 17,045,000 | 16,989,000 | 17,848,000 | 16,466,000 | 14,993,000 | 13,606,000 | 15,037,000 | 15,132,000 | 16,314,000 | 15,833,000 | 13,078,000 | 12,730,000 | 11,153,000 | 10,698,000 | 13,125,000 | 11,221,000 | 10,293,000 | 12,015,000 | 11,618,000 | 11,120,000 | 11,218,000 | 10,499,000 | 9,971,000 | 10,666,000 | 8,594,000 | 3,284,000 | 3,129,000 | 3,037,000 | 3,286,000 | 3,782,000 | 3,902,000 | 3,784,000 | 3,116,000 |
total current assets | 672,860,000 | 662,158,000 | 657,780,000 | 639,000,000 | 640,007,000 | 640,999,000 | 623,833,000 | 635,724,000 | 615,649,000 | 625,649,000 | 615,522,000 | 610,088,000 | 581,226,000 | 574,243,000 | 577,188,000 | 488,300,000 | 460,123,000 | 443,405,000 | 443,180,000 | 424,369,000 | 416,654,000 | 404,228,000 | 378,713,000 | 393,167,000 | 397,363,000 | 399,023,000 | 397,277,000 | 390,709,000 | 374,351,000 | 363,462,000 | 347,400,000 | 342,378,000 | 356,783,000 | 356,684,000 | 340,313,000 | 333,503,000 | 330,512,000 | 369,376,000 | 371,000,000 | 367,934,000 | 407,487,000 | 383,694,000 | 374,266,000 | 374,066,000 | 381,150,000 | 385,374,000 | 385,326,000 | 367,801,000 | 372,132,000 | 363,916,000 | 358,606,000 | 353,998,000 | 346,187,000 | 344,677,000 | 337,435,000 | 351,278,000 | 356,724,000 | 370,111,000 | 368,182,000 | 358,017,000 | 350,192,000 | 367,159,000 | 348,996,000 | 353,129,000 | 325,610,000 | 316,117,000 | 292,905,000 | 288,540,000 | 294,262,000 | 315,920,000 | 306,859,000 | 299,628,000 | 279,022,000 | 275,523,000 | 263,808,000 | 264,346,000 | 249,883,000 | 266,179,000 | 255,904,000 | 259,674,000 | 252,179,000 |
property, plant and equipment | 113,331,000 | 112,036,000 | 116,863,000 | 116,059,000 | 115,793,000 | 117,415,000 | 117,089,000 | 117,951,000 | 120,722,000 | 120,436,000 | 116,788,000 | 115,356,000 | 115,611,000 | 113,720,000 | 111,592,000 | 108,526,000 | 108,863,000 | 109,181,000 | 107,722,000 | 109,379,000 | 111,407,000 | 112,253,000 | 113,164,000 | 114,234,000 | 118,883,000 | 116,743,000 | 117,329,000 | 116,976,000 | 113,245,000 | 113,701,000 | 114,964,000 | 115,691,000 | 116,229,000 | 117,041,000 | 118,190,000 | 119,742,000 | 122,029,000 | 123,446,000 | 125,381,000 | 126,827,000 | 125,452,000 | 130,717,000 | 131,625,000 | 132,958,000 | 133,429,000 | 135,825,000 | 137,758,000 | 138,632,000 | 138,985,000 | 138,505,000 | 137,612,000 | 138,411,000 | 139,041,000 | 139,775,000 | 140,844,000 | 141,032,000 | 139,187,000 | 139,585,000 | 140,792,000 | 141,121,000 | 140,895,000 | 141,827,000 | 142,070,000 | 142,615,000 | 143,502,000 | 146,397,000 | 147,750,000 | 147,297,000 | 143,737,000 | 139,158,000 | 134,805,000 | 127,269,000 | 123,679,000 | 121,653,000 | 118,959,000 | 117,146,000 | 116,480,000 | 112,441,000 | 109,058,000 | 106,364,000 | 103,443,000 |
deferred income taxes | 13,309,000 | 74,857,000 | 69,818,000 | 69,952,000 | 11,069,000 | 65,820,000 | 64,944,000 | 64,002,000 | 11,211,000 | 66,913,000 | 66,081,000 | 65,546,000 | 9,650,000 | 112,578,000 | 105,938,000 | 63,226,000 | 9,657,000 | 58,940,000 | 57,622,000 | 56,593,000 | 6,842,000 | 72,906,000 | 64,935,000 | 72,327,000 | 5,659,000 | 76,289,000 | 74,800,000 | 76,604,000 | 5,162,000 | 79,250,000 | 80,090,000 | 78,301,000 | 4,721,000 | 112,410,000 | 113,678,000 | 114,358,000 | 3,712,000 | 119,018,000 | 118,861,000 | 119,433,000 | 14,150,000 | 12,968,000 | 13,137,000 | 12,812,000 | 14,348,000 | 10,831,000 | 13,101,000 | 12,661,000 | 13,202,000 | 12,124,000 | 10,548,000 | 10,703,000 | 11,931,000 | 11,759,000 | 10,906,000 | 10,951,000 | 10,283,000 | 8,719,000 | 8,824,000 | 8,874,000 | 8,476,000 | 15,324,000 | 13,764,000 | 14,741,000 | 14,782,000 | 15,362,000 | 14,499,000 | 14,375,000 | 14,742,000 | 11,632,000 | 11,664,000 | 12,004,000 | 11,697,000 | 15,432,000 | 15,205,000 | 15,225,000 | 15,212,000 | 11,197,000 | 12,341,000 | 12,342,000 | 13,090,000 |
goodwill | 807,011,000 | 806,916,000 | 806,926,000 | 805,697,000 | 805,358,000 | 806,871,000 | 806,201,000 | 806,276,000 | 806,844,000 | 815,143,000 | 815,634,000 | 815,499,000 | 815,429,000 | 814,260,000 | 756,753,000 | 617,534,000 | 617,528,000 | 617,651,000 | 618,280,000 | 618,104,000 | 618,440,000 | 617,393,000 | 616,685,000 | 615,682,000 | 618,042,000 | 615,768,000 | 616,427,000 | 615,152,000 | 400,440,000 | 400,977,000 | 401,104,000 | 401,858,000 | 401,954,000 | 401,792,000 | 401,129,000 | 398,154,000 | 397,664,000 | 398,376,000 | 398,154,000 | 398,387,000 | 260,651,000 | 260,755,000 | 261,004,000 | 255,748,000 | 256,232,000 | 256,217,000 | 248,427,000 | 248,423,000 | 248,428,000 | 248,502,000 | 249,160,000 | 249,160,000 | 256,821,000 | 256,825,000 | 234,839,000 | 234,794,000 | 234,815,000 | 295,009,000 | 294,874,000 | 294,924,000 | 295,068,000 | 294,935,000 | 295,111,000 | 294,823,000 | 290,505,000 | 290,379,000 | 290,403,000 | 290,473,000 | 290,245,000 | 290,173,000 | 289,767,000 | 289,435,000 | 289,508,000 | 294,659,000 | 291,178,000 | 290,878,000 | 290,512,000 | 336,162,000 | 336,150,000 | 335,632,000 | 335,585,000 |
other intangible assets | 582,051,000 | 593,107,000 | 601,817,000 | 609,833,000 | 617,663,000 | 625,569,000 | 633,244,000 | 641,310,000 | 649,484,000 | 657,353,000 | 665,584,000 | 673,538,000 | 681,799,000 | 689,453,000 | 519,320,000 | 463,421,000 | 471,049,000 | 478,861,000 | 486,623,000 | 493,905,000 | 501,537,000 | 509,684,000 | 517,187,000 | 525,022,000 | 532,800,000 | 535,793,000 | 538,210,000 | 547,025,000 | 413,193,000 | 415,191,000 | 429,896,000 | 419,657,000 | 414,940,000 | 418,957,000 | 410,944,000 | 414,766,000 | 419,549,000 | 424,216,000 | 428,960,000 | 434,196,000 | 308,171,000 | 308,059,000 | 311,128,000 | 313,798,000 | 316,440,000 | 319,176,000 | 312,894,000 | 316,122,000 | 319,440,000 | 322,698,000 | 186,823,000 | 188,809,000 | 190,809,000 | 192,721,000 | 191,741,000 | 193,643,000 | 195,531,000 | 185,353,000 | 186,868,000 | 188,432,000 | 190,091,000 | 191,619,000 | 192,971,000 | 194,385,000 | 190,849,000 | 192,101,000 | 193,258,000 | 194,575,000 | 195,939,000 | 196,752,000 | 198,021,000 | 199,255,000 | 191,807,000 | 189,470,000 | 188,397,000 | 189,631,000 | 191,135,000 | 190,982,000 | 191,256,000 | 190,250,000 | 192,721,000 |
other assets | 137,187,000 | 148,271,000 | 145,072,000 | 127,094,000 | 116,357,000 | 124,890,000 | 105,249,000 | 107,994,000 | 96,111,000 | 107,094,000 | 109,194,000 | 105,639,000 | 93,877,000 | 100,368,000 | 107,408,000 | 107,943,000 | 98,797,000 | 104,994,000 | 106,169,000 | 100,855,000 | 96,793,000 | 99,571,000 | 98,159,000 | 102,867,000 | 102,348,000 | 91,091,000 | 90,160,000 | 90,975,000 | 62,747,000 | 69,649,000 | 70,368,000 | 70,450,000 | 63,334,000 | 66,713,000 | 64,759,000 | 61,860,000 | 55,517,000 | 15,310,000 | 15,339,000 | 15,439,000 | 9,851,000 | 9,688,000 | 10,157,000 | 9,983,000 | 9,545,000 | 11,854,000 | 11,772,000 | 11,074,000 | 10,340,000 | 9,121,000 | 149,653,000 | 151,419,000 | 150,547,000 | 152,077,000 | 153,929,000 | 153,391,000 | 6,948,000 | 6,874,000 | 7,095,000 | 7,576,000 | 7,518,000 | 5,243,000 | 5,595,000 | 5,676,000 | 5,994,000 | 6,488,000 | 6,730,000 | 6,925,000 | 7,478,000 | 7,723,000 | 8,595,000 | 9,263,000 | 9,935,000 | 10,767,000 | 12,768,000 | 13,285,000 | 13,561,000 | 14,036,000 | 15,210,000 | 15,145,000 | 17,982,000 |
total assets | 2,325,749,000 | 2,322,488,000 | 2,328,458,000 | 2,297,683,000 | 2,306,247,000 | 2,315,744,000 | 2,285,616,000 | 2,309,255,000 | 2,300,021,000 | 2,325,675,000 | 2,322,722,000 | 2,320,120,000 | 2,297,592,000 | 2,292,044,000 | 2,072,261,000 | 1,785,724,000 | 1,766,017,000 | 1,754,092,000 | 1,761,974,000 | 1,746,612,000 | 1,751,673,000 | 1,743,129,000 | 1,723,908,000 | 1,750,972,000 | 1,775,095,000 | 1,758,418,000 | 1,759,403,000 | 1,760,837,000 | 1,369,138,000 | 1,362,980,000 | 1,363,732,000 | 1,350,034,000 | 1,357,961,000 | 1,361,187,000 | 1,335,335,000 | 1,328,025,000 | 1,328,983,000 | 1,330,724,000 | 1,338,834,000 | 1,342,783,000 | 1,112,944,000 | 1,094,047,000 | 1,089,386,000 | 1,087,746,000 | 1,098,194,000 | 1,109,515,000 | 1,097,324,000 | 1,083,198,000 | 1,090,508,000 | 1,083,925,000 | 1,083,020,000 | 1,082,985,000 | 1,084,462,000 | 1,088,788,000 | 1,061,231,000 | 1,076,560,000 | 935,594,000 | 999,192,000 | 1,000,165,000 | 992,403,000 | 985,773,000 | 1,002,864,000 | 986,745,000 | 992,366,000 | 958,413,000 | 951,482,000 | 931,046,000 | 927,810,000 | 931,661,000 | 949,726,000 | 938,047,000 | 924,850,000 | 893,951,000 | 892,072,000 | 875,110,000 | 875,286,000 | 861,571,000 | 919,800,000 | 907,578,000 | 907,065,000 | 901,910,000 |
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 712,000 | 746,000 | 714,000 | 714,000 | 715,000 | 717,000 | 716,000 | 692,000 | 708,000 | 70,625,000 | 69,632,000 | 69,693,000 | 69,746,000 | 237,000 | 272,000 | 12,231,000 | 12,249,000 | 12,251,000 | 21,868,000 | 20,076,000 | 18,415,000 | 16,805,000 | 15,193,000 | 13,571,000 | 13,596,000 | 13,482,000 | 13,515,000 | 14,385,000 | 18,336,000 | 18,045,000 | 16,951,000 | 15,793,000 | 14,699,000 | 13,542,000 | 12,449,000 | 11,296,000 | 10,202,000 | 10,145,000 | 10,145,000 | 10,089,000 | 1,339,000 | 1,285,000 | 1,285,000 | 1,234,000 | 1,234,000 | 1,187,000 | 1,187,000 | 1,140,000 | 1,140,000 | 1,093,000 | 1,093,000 | 1,050,000 | 1,050,000 | 1,009,000 | 22,534,000 | 54,219,000 | 54,557,000 | 166,383,000 | 144,065,000 | 111,528,000 | 110,433,000 | 43,208,000 | 33,208,000 | 35,174,000 | 2,174,000 | 2,142,000 | 2,142,000 | 3,185,000 | 3,185,000 | 3,830,000 | 3,830,000 | 3,349,000 | 3,349,000 | 3,247,000 | 3,247,000 | 3,148,000 | 3,148,000 | 3,053,000 | 3,053,000 | 2,963,000 | 4,121,000 |
accounts payable | 93,648,000 | 107,087,000 | 101,054,000 | 95,731,000 | 102,248,000 | 104,571,000 | 101,286,000 | 101,635,000 | 88,224,000 | 81,871,000 | 78,577,000 | 76,680,000 | 73,393,000 | 74,228,000 | 73,972,000 | 67,458,000 | 58,197,000 | 46,596,000 | 55,665,000 | 55,780,000 | 53,310,000 | 57,197,000 | 39,831,000 | 57,379,000 | 55,968,000 | 45,852,000 | 51,139,000 | 54,491,000 | 53,498,000 | 48,227,000 | 52,116,000 | 49,973,000 | 42,044,000 | 50,258,000 | 46,462,000 | 46,857,000 | 41,647,000 | 36,704,000 | 32,033,000 | 29,030,000 | 34,720,000 | 31,588,000 | 27,364,000 | 27,834,000 | 23,752,000 | 31,058,000 | 26,760,000 | 26,714,000 | 27,448,000 | 27,236,000 | 27,223,000 | 25,045,000 | 23,622,000 | 31,938,000 | 29,058,000 | 27,088,000 | 21,162,000 | 20,761,000 | 20,981,000 | 24,144,000 | 21,692,000 | 28,431,000 | 30,501,000 | 27,582,000 | 26,210,000 | 31,043,000 | 27,019,000 | 28,457,000 | 35,887,000 | 37,587,000 | 36,111,000 | 40,054,000 | 38,987,000 | 34,769,000 | 39,008,000 | 41,534,000 | 41,823,000 | 34,545,000 | 31,853,000 | 33,671,000 | 35,420,000 |
accrued compensation and benefits | 82,139,000 | 76,125,000 | 67,949,000 | 57,701,000 | 65,368,000 | 61,417,000 | 55,269,000 | 49,931,000 | 70,069,000 | 60,334,000 | 55,052,000 | 49,378,000 | 54,733,000 | 54,095,000 | 50,359,000 | 45,423,000 | 60,488,000 | 54,632,000 | 49,192,000 | 40,908,000 | 50,171,000 | 44,869,000 | 36,822,000 | 34,827,000 | 53,690,000 | 45,123,000 | 36,755,000 | 29,998,000 | 42,924,000 | 34,422,000 | 31,665,000 | 27,347,000 | 34,258,000 | 28,636,000 | 26,373,000 | 24,622,000 | 32,036,000 | 31,304,000 | 30,173,000 | 27,580,000 | 31,823,000 | 28,822,000 | 29,932,000 | 31,375,000 | 36,446,000 | 30,679,000 | 28,199,000 | 24,278,000 | 33,426,000 | 26,149,000 | 25,885,000 | 24,538,000 | 33,511,000 | 27,121,000 | 24,370,000 | 20,863,000 | 31,142,000 | 25,922,000 | 23,060,000 | 21,215,000 | 28,411,000 | 26,516,000 | 25,595,000 | 22,291,000 | 25,955,000 | 23,222,000 | 17,211,000 | 19,964,000 | 20,129,000 | 22,957,000 | 19,144,000 | 18,342,000 | 19,724,000 | 18,452,000 | 15,324,000 | 14,723,000 | 17,712,000 | 14,609,000 | 13,020,000 | 12,491,000 | 11,532,000 |
other current liabilities | 138,542,000 | 130,741,000 | 125,121,000 | 129,002,000 | 109,799,000 | 115,606,000 | 109,141,000 | 139,146,000 | 151,728,000 | 163,489,000 | 149,908,000 | 124,935,000 | 98,680,000 | 80,019,000 | 76,490,000 | 62,485,000 | 65,712,000 | 69,713,000 | 71,733,000 | 65,391,000 | 68,305,000 | 60,168,000 | 58,766,000 | 54,227,000 | 64,833,000 | 56,208,000 | 54,392,000 | 52,397,000 | 46,186,000 | 64,199,000 | 75,935,000 | 66,187,000 | 59,002,000 | 46,887,000 | 44,429,000 | 42,670,000 | 30,067,000 | 34,707,000 | 33,870,000 | 36,459,000 | 48,933,000 | 47,804,000 | 48,680,000 | 50,032,000 | 51,856,000 | 55,855,000 | 46,116,000 | 46,310,000 | 47,135,000 | 46,090,000 | 43,337,000 | 44,442,000 | 64,325,000 | 65,475,000 | 57,415,000 | 58,684,000 | 17,853,000 | 17,877,000 | 20,974,000 | 22,274,000 | 18,357,000 | 18,557,000 | 16,825,000 | 20,726,000 | 24,091,000 | 24,377,000 | 17,539,000 | 13,437,000 | 14,434,000 | 16,390,000 | 17,000,000 | 23,099,000 | 14,529,000 | 13,108,000 | 13,772,000 | 14,119,000 | 11,795,000 | 11,144,000 | 10,186,000 | 9,168,000 | 9,085,000 |
total current liabilities | 315,041,000 | 314,699,000 | 294,838,000 | 283,148,000 | 278,130,000 | 282,311,000 | 266,412,000 | 291,404,000 | 310,729,000 | 376,319,000 | 353,169,000 | 320,686,000 | 296,552,000 | 208,579,000 | 201,093,000 | 187,597,000 | 196,646,000 | 183,192,000 | 198,458,000 | 182,155,000 | 190,201,000 | 179,039,000 | 150,612,000 | 160,004,000 | 188,087,000 | 160,665,000 | 155,801,000 | 151,271,000 | 160,944,000 | 164,893,000 | 176,667,000 | 159,300,000 | 150,003,000 | 139,323,000 | 129,713,000 | 125,445,000 | 113,952,000 | 112,860,000 | 106,221,000 | 103,158,000 | 119,718,000 | 111,656,000 | 109,882,000 | 113,485,000 | 115,956,000 | 121,755,000 | 104,624,000 | 101,112,000 | 111,265,000 | 100,879,000 | 99,155,000 | 97,175,000 | 122,508,000 | 125,543,000 | 135,247,000 | 165,845,000 | 131,184,000 | 232,604,000 | 210,347,000 | 180,505,000 | 179,866,000 | 116,930,000 | 106,732,000 | 105,854,000 | 79,107,000 | 80,784,000 | 63,911,000 | 65,043,000 | 74,914,000 | 80,764,000 | 76,085,000 | 88,287,000 | 77,284,000 | 71,477,000 | 72,137,000 | 75,510,000 | 75,205,000 | 67,883,000 | 62,040,000 | 64,494,000 | 62,859,000 |
long-term debt | 834,230,000 | 853,007,000 | 881,111,000 | 891,443,000 | 905,066,000 | 940,094,000 | 965,174,000 | 990,110,000 | 973,140,000 | 942,166,000 | 971,475,000 | 995,276,000 | 985,076,000 | 1,036,438,000 | 982,427,000 | 703,542,000 | 672,407,000 | 703,335,000 | 707,808,000 | 725,320,000 | 735,221,000 | 760,451,000 | 790,425,000 | 772,630,000 | 755,211,000 | 780,689,000 | 796,148,000 | 803,555,000 | 438,564,000 | 442,900,000 | 432,236,000 | 442,408,000 | 471,744,000 | 494,789,000 | 484,032,000 | 487,045,000 | 488,288,000 | 490,176,000 | 508,639,000 | 511,598,000 | 269,471,000 | 260,545,000 | 258,545,000 | 257,201,000 | 240,201,000 | 246,830,000 | 244,830,000 | 241,435,000 | 214,435,000 | 224,017,000 | 233,017,000 | 224,802,000 | 160,802,000 | 168,437,000 | 145,437,000 | 138,952,000 | 88,952,000 | 9,119,000 | 30,644,000 | 71,844,000 | 85,182,000 | 171,088,000 | 170,366,000 | 173,910,000 | 182,195,000 | 182,917,000 | 184,237,000 | 186,787,000 | 196,190,000 | 217,676,000 | 224,791,000 | 219,360,000 | 219,485,000 | 239,647,000 | 237,780,000 | 256,885,000 | 264,676,000 | 296,753,000 | 296,902,000 | 297,423,000 | 266,950,000 |
other long-term liabilities | 63,851,000 | 71,662,000 | 79,821,000 | 75,504,000 | 86,294,000 | 94,623,000 | 107,254,000 | 109,075,000 | 121,028,000 | 144,072,000 | 151,803,000 | 186,159,000 | 203,694,000 | 218,112,000 | 109,835,000 | 41,813,000 | 42,992,000 | 52,942,000 | 53,587,000 | 56,974,000 | 59,338,000 | 47,592,000 | 43,038,000 | 44,376,000 | 46,842,000 | 39,853,000 | 35,645,000 | 36,350,000 | 26,299,000 | 23,281,000 | 26,547,000 | 27,397,000 | 27,114,000 | 24,999,000 | 25,557,000 | 25,655,000 | 27,024,000 | 24,495,000 | 25,380,000 | 26,305,000 | 24,059,000 | 29,023,000 | 30,145,000 | 30,311,000 | 48,516,000 | 32,692,000 | 28,385,000 | 28,650,000 | 45,290,000 | 59,610,000 | 60,551,000 | 61,229,000 | 86,636,000 | 86,045,000 | 87,747,000 | 89,247,000 | 49,602,000 | 27,170,000 | 27,794,000 | 28,359,000 | 28,116,000 | 23,541,000 | 24,164,000 | 24,934,000 | 22,680,000 | 18,300,000 | 20,443,000 | 23,479,000 | 45,325,000 | 17,052,000 | 18,623,000 | 20,450,000 | 20,992,000 | 25,817,000 | 27,210,000 | 28,595,000 | 30,332,000 | 26,486,000 | 25,982,000 | 25,381,000 | 25,901,000 |
total liabilities | 1,292,652,000 | 1,314,225,000 | 1,325,588,000 | 1,320,047,000 | 1,343,566,000 | 1,382,848,000 | 1,403,784,000 | 1,454,591,000 | 1,465,799,000 | 1,529,470,000 | 1,542,528,000 | 1,567,667,000 | 1,552,047,000 | 1,575,707,000 | 1,399,293,000 | 996,178,000 | 980,582,000 | 998,409,000 | 1,017,475,000 | 1,021,042,000 | 1,042,635,000 | 1,059,988,000 | 1,049,010,000 | 1,049,337,000 | 1,064,628,000 | 1,057,496,000 | 1,062,394,000 | 1,067,780,000 | 706,868,000 | 710,324,000 | 715,540,000 | 707,406,000 | 726,529,000 | 771,521,000 | 752,980,000 | 752,503,000 | 748,407,000 | 746,549,000 | 759,101,000 | 760,494,000 | 527,871,000 | 516,622,000 | 511,292,000 | 513,656,000 | 516,896,000 | 516,797,000 | 495,170,000 | 487,726,000 | 484,189,000 | 491,693,000 | 498,353,000 | 485,405,000 | 477,464,000 | 486,341,000 | 467,848,000 | 489,835,000 | 362,523,000 | 389,438,000 | 383,456,000 | 391,359,000 | 399,210,000 | 423,189,000 | 408,353,000 | 408,053,000 | 381,898,000 | 380,869,000 | 367,609,000 | 373,180,000 | 399,927,000 | 405,147,000 | 404,011,000 | 405,600,000 | 388,949,000 | 403,340,000 | 398,805,000 | 418,256,000 | 421,217,000 | 456,800,000 | 450,521,000 | 451,366,000 | 418,952,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000 shares, none issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2025 and 2024, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 503,200,000 | 498,672,000 | 494,037,000 | 489,098,000 | 476,575,000 | 470,880,000 | 464,795,000 | 458,024,000 | 446,535,000 | 439,731,000 | 432,780,000 | 419,517,000 | 413,235,000 | 407,095,000 | 401,182,000 | 365,555,000 | 396,771,000 | 394,810,000 | 393,663,000 | 388,959,000 | 382,628,000 | 381,119,000 | 377,025,000 | 374,620,000 | 379,324,000 | 379,137,000 | 376,519,000 | 374,555,000 | 341,738,000 | 339,033,000 | 336,560,000 | 334,754,000 | 333,795,000 | 332,656,000 | 330,433,000 | 329,691,000 | 329,276,000 | 327,595,000 | 325,608,000 | 325,886,000 | 324,915,000 | 319,710,000 | 318,694,000 | 320,993,000 | 319,752,000 | 319,588,000 | 324,366,000 | 327,420,000 | 326,436,000 | 324,403,000 | 322,792,000 | 325,801,000 | 324,322,000 | 322,767,000 | 321,259,000 | 323,486,000 | 321,994,000 | 320,395,000 | 319,259,000 | 320,563,000 | 319,406,000 | 318,276,000 | 317,409,000 | 318,130,000 | 317,366,000 | 316,289,000 | 314,756,000 | 314,679,000 | 292,251,000 | 289,996,000 | 289,219,000 | 288,849,000 | 287,926,000 | 287,180,000 | 286,280,000 | 285,710,000 | 284,858,000 | 282,853,000 | 281,103,000 | 279,866,000 | 277,802,000 |
retained earnings | 588,766,000 | 572,027,000 | 575,359,000 | 560,127,000 | 560,277,000 | 532,701,000 | 489,895,000 | 466,082,000 | 452,531,000 | 425,612,000 | 415,924,000 | 408,337,000 | 412,631,000 | 392,144,000 | 352,089,000 | 526,472,000 | 496,605,000 | 478,035,000 | 468,924,000 | 461,464,000 | 457,417,000 | 439,086,000 | 437,956,000 | 471,068,000 | 470,844,000 | 461,564,000 | 460,267,000 | 460,229,000 | 464,851,000 | 448,875,000 | 448,675,000 | 445,576,000 | 440,085,000 | 398,982,000 | 397,369,000 | 396,814,000 | 406,932,000 | 405,790,000 | 404,017,000 | 406,695,000 | 414,506,000 | 412,196,000 | 408,863,000 | 406,941,000 | 406,145,000 | 400,316,000 | 403,848,000 | 399,062,000 | 395,889,000 | 391,179,000 | 389,620,000 | 384,210,000 | 377,907,000 | 371,267,000 | 366,219,000 | 360,185,000 | 354,439,000 | 379,575,000 | 371,365,000 | 362,685,000 | 354,020,000 | 347,979,000 | 339,362,000 | 332,574,000 | 325,370,000 | 320,835,000 | 319,744,000 | 318,825,000 | 327,471,000 | 316,877,000 | 307,997,000 | 295,793,000 | 284,850,000 | 273,049,000 | 264,875,000 | 257,897,000 | 247,425,000 | 271,018,000 | 267,686,000 | 264,272,000 | 257,125,000 |
accumulated other comprehensive loss | -46,295,000 | -49,232,000 | -52,978,000 | -57,392,000 | -58,857,000 | -54,717,000 | -54,434,000 | -49,801,000 | -50,170,000 | -53,959,000 | -52,947,000 | -54,982,000 | -57,858,000 | -60,133,000 | -57,108,000 | -52,763,000 | -54,203,000 | -59,537,000 | -58,345,000 | -62,798,000 | -63,681,000 | -61,512,000 | -63,638,000 | -66,325,000 | -59,277,000 | -57,915,000 | -55,606,000 | -55,662,000 | -55,737,000 | -46,434,000 | -47,745,000 | -46,333,000 | -49,078,000 | -47,651,000 | -50,900,000 | -54,905,000 | -58,526,000 | -51,817,000 | -52,381,000 | -50,842,000 | -53,894,000 | -53,812,000 | -48,680,000 | -49,849,000 | -39,822,000 | -21,424,000 | -15,279,000 | -16,621,000 | -17,572,000 | -26,956,000 | -28,852,000 | -26,699,000 | -27,581,000 | -27,003,000 | -27,880,000 | -25,271,000 | -26,348,000 | -12,484,000 | -10,710,000 | -12,832,000 | -15,861,000 | -13,082,000 | -17,881,000 | -13,160,000 | -11,383,000 | -15,422,000 | -22,079,000 | ||||||||||||||
less: treasury stock, at cost; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
328,097 and 397,860 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2025 and 2024, respectively | -12,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 1,033,097,000 | 962,681,000 | 834,222,000 | 745,545,000 | 785,435,000 | 709,038,000 | 710,467,000 | 662,270,000 | 631,432,000 | 580,576,000 | 585,073,000 | 581,298,000 | 606,319,000 | 606,998,000 | 573,071,000 | 586,563,000 | 576,515,000 | 531,734,000 | 505,002,000 | 440,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 2,325,749,000 | 2,306,247,000 | 2,300,021,000 | 2,297,592,000 | 1,766,017,000 | 1,751,673,000 | 1,775,095,000 | 1,369,138,000 | 1,357,961,000 | 1,328,983,000 | 1,112,944,000 | 1,098,194,000 | 1,090,508,000 | 1,084,462,000 | 935,594,000 | 985,773,000 | 958,413,000 | 931,661,000 | 893,951,000 | 861,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 224,943,000 | 234,148,000 | 221,138,000 | 231,229,000 | 239,222,000 | 241,461,000 | 230,196,000 | 229,256,000 | 213,182,000 | 197,287,000 | 202,119,000 | 183,248,000 | 165,433,000 | 168,966,000 | 163,954,000 | 166,593,000 | 143,412,000 | 166,504,000 | 173,282,000 | 179,039,000 | 172,195,000 | 161,000,000 | 161,687,000 | 157,811,000 | 146,736,000 | 145,391,000 | 139,855,000 | 133,190,000 | 139,620,000 | 134,412,000 | 124,697,000 | 129,660,000 | 128,950,000 | 123,327,000 | 135,081,000 | 129,831,000 | 130,589,000 | 140,570,000 | 135,597,000 | 132,872,000 | 136,095,000 | 142,351,000 | 130,881,000 | 152,695,000 | 147,263,000 | 141,310,000 | 142,801,000 | 148,578,000 | 108,825,000 | 93,262,000 | 90,529,000 | 99,367,000 | 106,317,000 | 98,937,000 | 81,765,000 | 77,044,000 | 74,785,000 | 83,007,000 | 80,920,000 | 81,160,000 | 81,758,000 | ||||||||||||||||||||
preferred stock, par value 0.01 per share... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 500,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value 0.01 per share... | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 344,143 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively | -13,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,008,263,000 | 1,002,870,000 | 977,636,000 | 932,896,000 | 881,832,000 | 854,664,000 | 796,205,000 | 780,194,000 | 752,453,000 | 716,337,000 | 672,968,000 | 789,546,000 | 755,683,000 | 744,499,000 | 725,570,000 | 683,141,000 | 674,898,000 | 701,635,000 | 700,922,000 | 697,009,000 | 693,057,000 | 652,656,000 | 648,192,000 | 642,628,000 | 589,666,000 | 582,355,000 | 575,522,000 | 584,175,000 | 579,733,000 | 582,289,000 | 577,425,000 | 578,094,000 | 574,090,000 | 592,718,000 | 602,154,000 | 595,472,000 | 592,232,000 | 584,667,000 | 597,580,000 | 602,447,000 | 593,383,000 | 586,725,000 | 609,754,000 | 616,709,000 | 601,044,000 | 579,675,000 | 578,392,000 | 584,313,000 | 570,613,000 | 563,437,000 | 554,630,000 | 544,579,000 | 534,036,000 | 519,250,000 | 488,732,000 | 476,305,000 | 457,030,000 | 463,000,000 | 457,057,000 | 455,699,000 | 482,958,000 | ||||||||||||||||||||
total liabilities and shareholders’ equity | 2,322,488,000 | 2,328,458,000 | 2,297,683,000 | 2,315,744,000 | 2,285,616,000 | 2,309,255,000 | 2,325,675,000 | 2,322,722,000 | 2,320,120,000 | 2,292,044,000 | 2,072,261,000 | 1,785,724,000 | 1,754,092,000 | 1,761,974,000 | 1,746,612,000 | 1,743,129,000 | 1,723,908,000 | 1,750,972,000 | 1,758,418,000 | 1,759,403,000 | 1,760,837,000 | 1,362,980,000 | 1,363,732,000 | 1,350,034,000 | 1,361,187,000 | 1,335,335,000 | 1,328,025,000 | 1,330,724,000 | 1,338,834,000 | 1,342,783,000 | 1,094,047,000 | 1,089,386,000 | 1,087,746,000 | 1,109,515,000 | 1,097,324,000 | 1,083,198,000 | 1,083,925,000 | 1,083,020,000 | 1,082,985,000 | 1,088,788,000 | 1,061,231,000 | 1,076,560,000 | 999,192,000 | 1,000,165,000 | 992,403,000 | 1,002,864,000 | 986,745,000 | 992,366,000 | 951,482,000 | 931,046,000 | 927,810,000 | 949,726,000 | 938,047,000 | 924,850,000 | 892,072,000 | 875,110,000 | 875,286,000 | 919,800,000 | 907,578,000 | 907,065,000 | 901,910,000 | ||||||||||||||||||||
less: 352,904 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively | -13,861,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 369,427 and 397,860 shares of common stock in treasury, at cost, in 2025 and 2024, respectively | -14,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,739 in 2024 and 6,034 in 2023 | 237,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2024 and 2023, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
397,860 and 534,000 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2024 and 2023, respectively | -15,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 414,508 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -16,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 477,030 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -18,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 508,028 and 534,000 shares of common stock in treasury, at cost, in 2024 and 2023, respectively | -19,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 6,034 in 2023 and 5,508 in 2022 | 242,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2023 and 2022, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
534,000 and 811,532 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2023 and 2022, respectively | -14,987,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 552,016 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -15,492,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 565,685 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -15,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 738,718 and 811,532 shares of common stock in treasury, at cost, in 2023 and 2022, respectively | -20,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 5,508 in 2022 and 4,528 in 2021 | 191,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2022 and 2021, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
811,532 and 1,925,893 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2022 and 2021, respectively | -22,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 822,438 and 1,925,893 shares of common stock in treasury, at cost, in 2022 and 2021, respectively | -23,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 837,621 and 1,925,893 shares of common stock in treasury, at cost in 2022 and 2021, respectively | -23,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,782,667 and 1,925,893 shares of common stock in treasury, at cost in 2022 and 2021, respectively | -50,031,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 4,528 in 2021 and 3,876 in 2020 | 183,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2021 and 2020, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,925,893 and 2,410,045 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2021 and 2020, respectively | -54,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,064,390 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -57,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,139,851 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -60,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,222,233 and 2,410,045 shares of common stock in treasury, at cost in 2021 and 2020, respectively | -62,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 3,876 in 2020 and 2,786 in 2019 | 177,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2020 and 2019, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,410,045 and 2,876,729 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2020 and 2019, respectively | -67,639,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,703,178 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -75,865,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,734,967 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -76,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,780,667 and 2,876,729 shares of common stock in treasury, at cost in 2020 and 2019, respectively | -78,041,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,786 in 2019 and 2,660 in 2018 | 189,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2019 and 2018, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,876,729 and 3,167,422 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2019 and 2018, respectively | -80,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,928,060 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively | -82,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,010,251 and 3,167,422 shares of common stock in treasury, at cost in 2019 and 2018, respectively | -84,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,194 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2019 and 2018, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,735 and 3,167,422 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2019 and 2018, respectively | -86,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,660 in 2018 and 2,137 in 2017 | 181,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2018 and 2017, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,167,422 and 3,338,015 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2018 and 2017, respectively | -88,895,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2018 and 2017, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,175,822 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2018 and 2017, respectively | -89,131,000 | -89,611,000 | -91,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,192,917 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,266,734 and 3,338,015 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,137 in 2017 and 2,031 in 2016 | 167,037,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2017 and 2016, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,338,015 and 3,471,121 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2017 and 2016, respectively | -93,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2017 and 2016, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,371,915 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2017 and 2016, respectively | -94,634,000 | -94,860,000 | -96,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,379,950 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,434,513 and 3,471,121 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 2,031 in 2016 and 1,336 in 2015 | 148,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2016 and 2015, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,471,121 and 3,590,409 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2016 and 2015, respectively | -97,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2016 and 2015, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,481,351 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2016 and 2015, respectively | -97,706,000 | -97,824,000 | -99,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,485,571 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,556,032 and 3,590,409 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,336 in 2015 and 1,239 in 2014 | 133,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 1,879,000 | 583,000 | 4,826,000 | 4,917,000 | 2,522,000 | 3,805,000 | 3,388,000 | 2,800,000 | 2,000,000 | 191,000 | 1,295,000 | 769,000 | 853,000 | 501,000 | 1,123,000 | 1,425,000 | 2,919,000 | 2,732,000 | 1,921,000 | 747,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 3,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 2,903,000 | 2,157,000 | 2,621,000 | 3,010,000 | 2,668,000 | 2,976,000 | 2,362,000 | 2,670,000 | 2,116,000 | 311,000 | 1,617,000 | 2,100,000 | 1,870,000 | 4,991,000 | 6,470,000 | 1,661,000 | 1,267,000 | 1,344,000 | 973,000 | 218,000 | 603,000 | 81,000 | 677,000 | 1,279,000 | 1,833,000 | 2,593,000 | 2,820,000 | 3,328,000 | 886,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2015 and 2014, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,590,409 and 3,744,473 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2015 and 2014, respectively | -100,767,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2015 and 2014, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,598,089 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2015 and 2014, respectively | -100,982,000 | -101,096,000 | -104,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,602,163 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,911 and 3,744,473 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,239 in 2014 and 1,384 in 2013 | 129,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2014 and 2013, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,744,473 and 3,718,332 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2014 and 2013, respectively | -105,090,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2013 and 2014, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 3,779,567 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2013 and 2014, respectively | -106,075,000 | -111,094,000 | -114,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 3,958,389 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,718,332 and 4,086,959 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,203 in 2012 and 1,384 in 2013 | 140,426,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,194 issued in 2012 and 2013, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,925,801 and 3,718,332 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2012 and 2013, respectively | -98,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2012 and 2013, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,716,981 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2012 and 2013, respectively | -96,707,000 | -99,206,000 | -86,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,813,051 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,925,801 and 3,455,985 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,183 in 2011 and 1,203 in 2012 | 139,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,203 and 31,299,194 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2011 and 2012, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,358,078 and 2,925,801 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2011 and 2012, respectively | -67,963,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 and 31,299,194 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2011 and 2012, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 2,818,159 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2011 and 2012, respectively | -64,897,000 | -66,528,000 | -71,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 2,888,975 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,358,078 and 3,115,110 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,066 in 2010 and 1,183 in 2011 | 135,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,299,203 issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2010 and 2011, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3,077,377 and 3,358,078 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2010 and 2011, respectively | -77,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2010 and 2011, respectively | 313,000 | 313,000 | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 3,389,079 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2010 and 2011, respectively | -78,045,000 | -63,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 2,741,168 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,077,377 and 3,006,068 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and march 31, 2011, respectively | -69,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,175 in 2009 and 1,066 in 2010 | 145,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2009 and 2010, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,149,832 and 3,077,377 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2009 and 2010, respectively | -71,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2009 and 2010, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
respectively | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 313,000 | 312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 3,181,790 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2009 and 2010, respectively | -73,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized 500,000 shares; none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 2,513,751 shares of common stock in treasury, at cost in 2009 and 2010, respectively | -60,811,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2009 and 2010, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,149,832 and 2,126,596 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2009 and 2010, respectively | -53,544,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,370 in 2008 and 1,175 in 2009 | 126,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2008 and 2009, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,405,000 | -31,032,000 | -5,174,000 | 2,375,000 | 1,570,000 | -505,000 | -3,869,000 | -6,382,000 | -7,978,000 | -8,612,000 | -7,554,000 | -8,414,000 | -9,563,000 | -9,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,274,822 and 2,149,832 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2008 and 2009, respectively | -54,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,201,974 shares of common stock in treasury, at cost in 2008 and 2009, respectively | -55,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2008 and 2009, respectively | 313,000 | 313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,222,331 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2008 and 2009, respectively | -55,954,000 | -57,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,274,822 and 2,268,158 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 787 in 2007 and 1,370 in 2008 | 96,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
500,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2007 and 2008, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,684,163 and 2,274,822 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2007 and 2008, respectively | -57,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2007 and 2008, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,684,163 and 2,285,090 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2007 and 2008, respectively | -57,433,000 | -65,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,299,203 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,684,163 and 2,616,107 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 1,610,000 | 695,000 | 1,901,000 | 786,000 | 1,986,000 | 727,000 | 1,939,000 | 1,108,000 | 2,873,000 | 1,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 500,000 shares; none outstanding. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued in 2007 and 2008, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,684,163 and 2,671,995 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2007 and 2008, respectively | -67,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, par value .01 per share; authorized 500,000 shares, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 3,321,545 and 2,684,163 shares in 2006 and 2007, respectively | -67,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,304,203 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in 2006 and 2007, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,321,545 and 2,698,421 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2006 and 2007, respectively | -67,941,000 | -68,781,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 3,321,545 and 2,731,749 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement receivable | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,299,203 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2006 and 2007, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 3,321,545 and 3,125,761 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2006 and 2007, respectively | -78,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 1,522 in 2005 and 1,210 in 2006 | 75,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized; 31,137,119 and 31,304,203, issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in 2005 and 2006, respectively | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2,944,905 and 3,321,545 shares in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2005 and 2006, respectively | -83,630,000 | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 31,137,119 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,255,620 shares issued in 2005 and 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,944,905 and 3,321,545 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost in 2005 and 2006, respectively | -83,630,000 | -83,630,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,198,958 shares issued in 2005 and 2006, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,174,256 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 2,944,905 and 3,088,064 shares of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in treasury, at cost in 2005 and 2006, respectively | -79,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
100,000,000 shares authorized; 30,135,835 and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
31,110,331 shares issued in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2004 and 2005, respectively | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less 1,156,500 and 1,579,761 shares of common stock in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury, at cost, in 2004 and 2005, respectively | -43,158,000 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,739,000 | 2,859,000 | 21,421,000 | 6,036,000 | 33,755,000 | 48,983,000 | 29,976,000 | 19,709,000 | 33,071,000 | 15,837,000 | 13,732,000 | 1,819,000 | 26,584,000 | 46,150,000 | -168,291,000 | 14,975,000 | 24,444,000 | 14,948,000 | 13,290,000 | 9,860,000 | 24,140,000 | 6,850,000 | -27,400,000 | 5,927,000 | 14,934,000 | 6,970,000 | 5,695,000 | 1,021,000 | 15,653,000 | 5,825,000 | 8,719,000 | 10,657,000 | 46,696,000 | 7,197,000 | 6,708,000 | 7,337,000 | 2,884,000 | -2,265,000 | 7,852,000 | 8,873,000 | 7,461,000 | 6,312,000 | 11,339,000 | 1,972,000 | 10,255,000 | 8,626,000 | 10,227,000 | 5,687,000 | 9,533,000 | 10,492,000 | 10,897,000 | 9,320,000 | 10,296,000 | 9,968,000 | -25,134,000 | 8,211,000 | 8,680,000 | 8,995,000 | 6,963,000 | 8,758,000 | 7,306,000 | 7,319,000 | 4,955,000 | 1,288,000 | 1,409,000 | 4,485,000 | 10,577,000 | 10,519,000 | 12,455,000 | 11,010,000 | 11,834,000 | 8,355,000 | 9,345,000 | 11,922,000 | -23,593,000 | 3,332,000 | 3,414,000 | 4,340,000 | 2,807,000 | ||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 4,066,000 | 4,376,000 | 4,466,000 | 4,235,000 | 4,199,000 | 4,195,000 | 4,165,000 | 4,046,000 | 4,052,000 | 3,926,000 | 4,165,000 | 4,057,000 | 4,027,000 | 3,938,000 | 4,058,000 | 4,032,000 | 3,975,000 | 3,778,000 | 3,984,000 | 4,757,000 | 4,427,000 | 4,383,000 | 4,588,000 | 4,646,000 | 4,463,000 | 5,258,000 | 4,525,000 | 4,442,000 | 4,649,000 | 4,875,000 | 4,504,000 | 4,502,000 | 5,086,000 | 5,235,000 | 4,892,000 | 4,866,000 | 5,237,000 | 5,301,000 | 4,955,000 | 4,986,000 | 4,785,000 | 4,723,000 | 4,563,000 | 4,633,000 | 5,090,000 | 5,229,000 | 4,905,000 | 4,568,000 | 4,952,000 | 4,533,000 | 4,549,000 | 4,619,000 | 4,617,000 | 4,744,000 | 4,586,000 | 4,688,000 | 4,819,000 | 4,717,000 | 4,567,000 | 4,416,000 | 4,529,000 | 4,414,000 | 4,302,000 | 4,147,000 | 5,340,000 | 5,030,000 | 4,270,000 | 4,011,000 | 4,051,000 | 3,969,000 | 3,316,000 | 3,305,000 | 3,603,000 | 3,364,000 | 3,075,000 | 3,059,000 | 3,147,000 | 3,069,000 | 2,799,000 | 2,723,000 | 3,163,000 |
amortization of deferred debt issuance costs | 1,539,000 | 1,276,000 | 1,388,000 | 1,443,000 | 1,444,000 | 1,443,000 | 1,406,000 | 1,407,000 | 1,500,000 | 1,546,000 | 1,506,000 | 1,506,000 | 1,506,000 | 1,488,000 | 1,036,000 | 880,000 | 780,000 | 830,000 | 1,058,000 | 1,058,000 | 1,026,000 | 1,011,000 | 867,000 | 819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 14,784,000 | 14,231,000 | 14,105,000 | 14,018,000 | 13,807,000 | 13,779,000 | 13,674,000 | 13,992,000 | 13,950,000 | 13,947,000 | 13,900,000 | 13,877,000 | 13,710,000 | 13,689,000 | 13,266,000 | 12,799,000 | 13,502,000 | 13,431,000 | 13,797,000 | 13,519,000 | 13,608,000 | 13,581,000 | 13,616,000 | 13,776,000 | 12,263,000 | 14,296,000 | 14,171,000 | 12,905,000 | 10,944,000 | 10,837,000 | 10,743,000 | 10,749,000 | 10,400,000 | 9,627,000 | 9,384,000 | 9,058,000 | 8,862,000 | 8,618,000 | 9,078,000 | 8,272,000 | 6,786,000 | 6,504,000 | 6,348,000 | 5,537,000 | 6,624,000 | 6,487,000 | 6,531,000 | 6,300,000 | 7,192,000 | 7,538,000 | 7,110,000 | 4,438,000 | 4,349,000 | 4,384,000 | 4,524,000 | 4,418,000 | 4,749,000 | 4,693,000 | 4,573,000 | 4,409,000 | 4,556,000 | 4,543,000 | 4,605,000 | 4,699,000 | |||||||||||||||||
stock-based compensation | 4,971,000 | 4,586,000 | 4,903,000 | 13,863,000 | 6,222,000 | 6,122,000 | 6,974,000 | 6,240,000 | 5,923,000 | 6,186,000 | 6,422,000 | 5,726,000 | 5,757,000 | 5,754,000 | 5,755,000 | 4,463,000 | 4,332,000 | 4,327,000 | 4,289,000 | 3,387,000 | 2,992,000 | 3,532,000 | 3,555,000 | 3,032,000 | 2,960,000 | 3,008,000 | 3,108,000 | 2,703,000 | 2,572,000 | 2,512,000 | 2,650,000 | 2,303,000 | 2,132,000 | 2,119,000 | 2,266,000 | 1,955,000 | 1,870,000 | 1,922,000 | 2,094,000 | 2,489,000 | 1,938,000 | 1,782,000 | 1,923,000 | 1,856,000 | 1,639,000 | 5,173,000 | 1,333,000 | 1,185,000 | 1,491,000 | 1,606,000 | 1,344,000 | 1,152,000 | 1,026,000 | 959,000 | 940,000 | 1,105,000 | 974,000 | 963,000 | 942,000 | 839,000 | 1,110,000 | ||||||||||||||||||||
deferred income taxes | 812,000 | 3,686,000 | 1,684,000 | -2,659,000 | 6,576,000 | 2,520,000 | 1,241,000 | 1,865,000 | 1,591,000 | -284,000 | 533,000 | -1,140,000 | -44,484,000 | -31,960,000 | 70,225,000 | 177,000 | 4,316,000 | 470,000 | 907,000 | -2,688,000 | -13,448,000 | 8,704,000 | -6,748,000 | -2,742,000 | -804,000 | 748,000 | -1,555,000 | -4,699,000 | 3,331,000 | -1,386,000 | 854,000 | -736,000 | -34,892,000 | -854,000 | -9,000 | -4,266,000 | 1,106,000 | 365,000 | -1,400,000 | -2,942,000 | -1,908,000 | 1,983,000 | 923,000 | 1,253,000 | 837,000 | -4,958,000 | 512,000 | 3,325,000 | 416,000 | 1,764,000 | 3,124,000 | 1,914,000 | 1,194,000 | 5,661,000 | 3,356,000 | 2,735,000 | -25,059,000 | 2,980,000 | 4,356,000 | 4,625,000 | 2,522,000 | 3,397,000 | 3,641,000 | 3,598,000 | 1,436,000 | -324,000 | 594,000 | 2,535,000 | 1,003,000 | 5,621,000 | 6,581,000 | 5,779,000 | 1,845,000 | 4,399,000 | 4,293,000 | 6,177,000 | -16,959,000 | 1,020,000 | 1,529,000 | 2,121,000 | -882,000 |
non-cash adjustments to fair value of contingent consideration liability | 19,447,000 | 1,341,000 | -1,799,000 | 3,962,000 | 1,219,000 | -27,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | 0 | 254,000 | 0 | 0 | 0 | 263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -22,671,000 | 9,163,000 | -7,837,000 | 18,984,000 | -12,400,000 | 10,775,000 | 914,000 | -908,000 | -9,053,000 | -2,831,000 | -14,518,000 | -20,666,000 | 10,889,000 | 1,687,000 | -17,616,000 | -163,000 | -19,049,000 | 2,110,000 | -4,177,000 | 11,957,000 | -7,654,000 | -22,158,000 | 24,675,000 | 19,057,000 | -24,699,000 | 3,821,000 | -6,798,000 | 13,733,000 | -21,821,000 | 855,000 | -6,639,000 | 10,145,000 | -19,841,000 | -88,000 | -3,944,000 | 10,242,000 | -17,715,000 | 6,406,000 | -6,499,000 | 11,428,000 | -9,953,000 | 3,881,000 | 234,000 | -3,805,000 | -8,444,000 | 8,115,000 | -5,052,000 | 10,636,000 | -9,609,000 | 11,500,000 | -5,731,000 | 3,042,000 | -5,223,000 | 7,937,000 | 4,591,000 | -5,618,000 | -6,281,000 | 19,286,000 | -4,631,000 | 90,000 | -4,258,000 | 4,882,000 | 3,340,000 | 5,378,000 | -7,553,000 | -13,325,000 | 2,527,000 | 5,472,000 | -2,337,000 | 3,370,000 | -1,286,000 | -3,482,000 | -3,877,000 | 1,500,000 | -1,259,000 | -2,665,000 | -3,446,000 | 913,000 | -2,760,000 | 5,167,000 | 1,431,000 |
inventories | 8,509,000 | -2,216,000 | -5,551,000 | -7,475,000 | -7,197,000 | -18,641,000 | -746,000 | -5,049,000 | 8,785,000 | 818,000 | 7,484,000 | -3,016,000 | -26,438,000 | -16,577,000 | -13,692,000 | -21,857,000 | -3,127,000 | -17,986,000 | -5,055,000 | -11,638,000 | -11,001,000 | -6,367,000 | -716,000 | -12,313,000 | 15,528,000 | -1,836,000 | -1,838,000 | -11,971,000 | -1,360,000 | -10,663,000 | 1,601,000 | -4,615,000 | 8,136,000 | -12,634,000 | 3,946,000 | -3,374,000 | 25,244,000 | -11,655,000 | 234,000 | -10,720,000 | -9,407,000 | -17,126,000 | -6,848,000 | -1,155,000 | 9,083,000 | -10,860,000 | -7,227,000 | -11,936,000 | 3,764,000 | -4,000,000 | 3,277,000 | -4,858,000 | 6,246,000 | -5,514,000 | 314,000 | 2,764,000 | 2,918,000 | -10,846,000 | -342,000 | 420,000 | 7,881,000 | -12,031,000 | -8,165,000 | -8,002,000 | -1,861,000 | -3,274,000 | -928,000 | -3,391,000 | -5,137,000 | -6,001,000 | 1,702,000 | 1,326,000 | -795,000 | -6,676,000 | -10,512,000 | -4,638,000 | 595,000 | -3,614,000 | 1,475,000 | -7,836,000 | -2,508,000 |
accounts payable | -13,612,000 | 5,477,000 | 5,703,000 | -7,317,000 | -632,000 | 2,045,000 | 301,000 | 12,999,000 | 6,716,000 | 3,680,000 | 1,754,000 | 2,699,000 | -1,173,000 | 751,000 | 4,519,000 | 9,205,000 | 11,113,000 | -8,770,000 | -257,000 | 2,804,000 | -4,454,000 | 17,180,000 | -17,408,000 | 1,705,000 | 10,142,000 | -5,026,000 | -3,302,000 | -1,776,000 | 5,897,000 | -3,769,000 | 1,975,000 | 8,006,000 | -8,087,000 | 3,408,000 | -809,000 | 5,202,000 | 5,514,000 | 4,213,000 | 3,476,000 | -11,109,000 | 3,516,000 | 4,129,000 | 130,000 | 3,733,000 | -5,261,000 | 3,165,000 | -202,000 | -1,151,000 | 2,204,000 | 4,226,000 | -2,520,000 | 313,000 | -1,434,000 | 348,000 | -1,256,000 | 2,601,000 | 364,000 | -24,000 | 527,000 | 1,782,000 | -4,344,000 | -6,401,000 | 2,264,000 | 3,836,000 | -5,472,000 | 5,846,000 | -3,131,000 | -4,643,000 | -983,000 | -761,000 | -5,463,000 | 164,000 | 2,870,000 | -2,705,000 | 944,000 | -3,523,000 | 2,951,000 | 2,692,000 | -1,397,000 | 2,770,000 | -3,672,000 |
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 5,923,000 | 8,060,000 | 9,111,000 | -8,181,000 | 5,229,000 | 5,907,000 | 5,859,000 | -19,829,000 | 8,964,000 | 5,714,000 | 5,469,000 | -5,722,000 | -707,000 | 3,999,000 | 2,706,000 | -14,966,000 | 6,037,000 | 5,799,000 | 8,186,000 | -8,955,000 | 4,741,000 | 7,782,000 | 1,751,000 | -18,397,000 | 8,229,000 | 8,707,000 | 6,716,000 | -13,695,000 | 8,579,000 | 2,836,000 | 4,681,000 | -7,052,000 | 5,487,000 | 2,082,000 | 1,432,000 | -8,665,000 | 1,104,000 | 1,056,000 | 2,761,000 | -7,519,000 | 3,076,000 | -962,000 | -1,593,000 | -4,485,000 | 6,079,000 | 2,753,000 | 3,904,000 | -9,164,000 | 7,281,000 | 41,000 | 1,437,000 | -8,830,000 | 6,002,000 | 1,495,000 | 3,716,000 | -10,446,000 | 4,180,000 | 3,177,000 | 1,758,000 | -7,442,000 | 1,917,000 | 509,000 | 3,599,000 | -3,509,000 | 2,765,000 | 5,861,000 | -3,037,000 | 41,000 | -3,430,000 | 4,035,000 | 730,000 | -1,573,000 | 1,272,000 | 3,128,000 | 601,000 | -2,989,000 | 3,103,000 | 1,589,000 | 529,000 | 30,000 | 929,000 |
other assets | -225,000 | -3,060,000 | -4,452,000 | -5,422,000 | -3,617,000 | -2,707,000 | -805,000 | -6,781,000 | 133,000 | -10,071,000 | -535,000 | -11,372,000 | -6,025,000 | -322,000 | -5,259,000 | -6,129,000 | -8,090,000 | -3,626,000 | -6,287,000 | -6,002,000 | -2,157,000 | -2,379,000 | 3,626,000 | -7,260,000 | -9,061,000 | 737,000 | -3,892,000 | -10,047,000 | -3,893,000 | -4,017,000 | -6,548,000 | -9,758,000 | -4,484,000 | -2,912,000 | -6,848,000 | -8,157,000 | -20,192,000 | 2,332,000 | 2,288,000 | -7,662,000 | 1,519,000 | -172,000 | -314,000 | 2,917,000 | -921,000 | -459,000 | -1,254,000 | 2,088,000 | -2,586,000 | 1,078,000 | -1,291,000 | -2,423,000 | 1,513,000 | -944,000 | -673,000 | -1,106,000 | -1,346,000 | -671,000 | -309,000 | -1,917,000 | 929,000 | 2,287,000 | -2,019,000 | -865,000 | 1,031,000 | -398,000 | -697,000 | -133,000 | -2,503,000 | -885,000 | 638,000 | -1,719,000 | 215,000 | -917,000 | -402,000 | 1,021,000 | -499,000 | -259,000 | -253,000 | -571,000 | -1,033,000 |
other liabilities | 6,611,000 | 3,907,000 | -14,371,000 | 10,047,000 | -5,074,000 | 3,830,000 | -10,979,000 | 7,975,000 | -5,946,000 | 4,509,000 | -12,602,000 | 3,949,000 | -4,488,000 | -2,704,000 | 10,024,000 | -3,088,000 | -5,379,000 | 2,572,000 | 2,016,000 | 1,782,000 | 7,116,000 | 578,000 | 2,587,000 | -6,793,000 | 3,070,000 | -2,659,000 | 2,483,000 | 1,654,000 | 2,345,000 | -7,766,000 | -1,915,000 | 821,000 | 5,891,000 | 248,000 | -421,000 | 12,982,000 | -3,675,000 | 757,000 | -2,714,000 | -2,492,000 | 2,469,000 | -903,000 | -801,000 | -2,662,000 | -4,540,000 | -3,905,000 | -2,978,000 | 722,000 | 54,000 | -1,052,000 | -2,163,000 | -7,566,000 | 12,000 | -157,000 | -3,982,000 | -5,032,000 | 86,000 | 1,450,000 | -2,239,000 | 2,448,000 | 42,000 | -2,875,000 | -3,526,000 | -2,289,000 | 1,773,000 | 4,942,000 | -1,692,000 | -969,000 | 3,005,000 | -1,639,000 | -1,121,000 | -5,278,000 | 4,503,000 | -1,599,000 | -394,000 | 342,000 | -1,432,000 | 1,462,000 | 1,619,000 | 2,523,000 | -4,702,000 |
net cash from operating activities | 46,335,000 | 53,686,000 | 29,134,000 | 41,534,000 | 43,338,000 | 51,203,000 | 43,306,000 | 29,121,000 | 56,395,000 | 46,127,000 | 26,673,000 | -3,847,000 | -11,598,000 | 25,893,000 | 18,742,000 | 328,000 | 33,785,000 | 21,362,000 | 34,279,000 | 22,344,000 | 20,145,000 | 35,126,000 | 5,539,000 | 3,721,000 | 40,876,000 | 36,600,000 | 21,577,000 | -3,920,000 | 24,703,000 | 4,351,000 | 20,625,000 | 25,022,000 | 20,812,000 | 13,428,000 | 16,028,000 | 15,298,000 | 13,583,000 | 24,762,000 | 17,157,000 | -17,280,000 | 9,348,000 | 13,665,000 | 10,246,000 | 14,809,000 | 25,647,000 | 14,616,000 | 7,888,000 | 17,025,000 | 27,311,000 | 30,484,000 | 17,682,000 | 5,472,000 | 33,936,000 | 27,986,000 | 25,648,000 | 7,629,000 | 26,284,000 | 36,486,000 | 19,523,000 | 20,700,000 | 22,953,000 | 9,767,000 | -751,000 | 11,792,000 | 7,271,000 | 6,716,000 | 5,318,000 | 20,745,000 | 14,332,000 | 20,754,000 | 30,431,000 | 9,665,000 | 14,582,000 | 11,216,000 | 23,775,000 | 13,332,000 | 13,454,000 | 14,011,000 | 3,642,000 | ||
capital expenditures | -5,111,000 | -5,187,000 | -5,729,000 | -3,779,000 | -4,040,000 | -3,419,000 | -3,590,000 | -2,035,000 | -4,855,000 | -5,394,000 | -4,529,000 | -4,254,000 | -5,676,000 | -6,711,000 | -5,711,000 | -3,687,000 | -3,188,000 | -5,575,000 | -2,994,000 | -3,109,000 | -3,149,000 | -3,287,000 | -3,752,000 | -2,825,000 | -6,191,000 | -4,869,000 | -4,984,000 | -4,022,000 | -4,756,000 | -4,460,000 | -3,508,000 | -3,783,000 | -3,610,000 | -3,707,000 | -2,941,000 | -2,584,000 | -4,317,000 | -2,769,000 | -4,878,000 | -2,789,000 | -3,531,000 | -3,695,000 | -3,722,000 | -4,061,000 | -3,161,000 | -3,609,000 | -4,576,000 | -4,065,000 | -4,893,000 | -5,351,000 | -4,071,000 | -4,130,000 | -5,563,000 | -4,373,000 | -5,172,000 | -6,424,000 | -4,880,000 | -4,096,000 | -4,433,000 | -4,143,000 | 0 | -3,692,000 | 0 | -5,058,000 | 0 | -7,441,000 | 0 | -6,640,000 | 0 | -5,975,000 | 0 | -6,408,000 | 0 | -3,868,000 | 0 | -6,491,000 | 0 | -4,908,000 | 0 | ||
free cash flows | 41,224,000 | 48,499,000 | 23,405,000 | 37,755,000 | 39,298,000 | 47,784,000 | 39,716,000 | 27,086,000 | 51,540,000 | 40,733,000 | 22,144,000 | -8,101,000 | -17,274,000 | 19,182,000 | 13,031,000 | -3,359,000 | 30,597,000 | 15,787,000 | 31,285,000 | 19,235,000 | 16,996,000 | 31,839,000 | 1,787,000 | 896,000 | 34,685,000 | 31,731,000 | 16,593,000 | -7,942,000 | 19,947,000 | -109,000 | 17,117,000 | 21,239,000 | 17,202,000 | 9,721,000 | 13,087,000 | 12,714,000 | 9,266,000 | 21,993,000 | 12,279,000 | -20,069,000 | 5,817,000 | 9,970,000 | 6,524,000 | 10,748,000 | 22,486,000 | 11,007,000 | 3,312,000 | 12,960,000 | 22,418,000 | 25,133,000 | 13,611,000 | 1,342,000 | 28,373,000 | 23,613,000 | 20,476,000 | 1,205,000 | 21,404,000 | 32,390,000 | 15,090,000 | 16,557,000 | 22,953,000 | 6,075,000 | -751,000 | 6,734,000 | 7,271,000 | -725,000 | 5,318,000 | 14,105,000 | 14,332,000 | 14,779,000 | 30,431,000 | 3,257,000 | 14,582,000 | 7,348,000 | 23,775,000 | 6,841,000 | 13,454,000 | 9,103,000 | 3,642,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -5,111,000 | -5,187,000 | -5,729,000 | -3,779,000 | -4,040,000 | -3,419,000 | -3,590,000 | -2,035,000 | -4,855,000 | -5,394,000 | -4,529,000 | -4,254,000 | -5,676,000 | -6,711,000 | -5,711,000 | -3,687,000 | -3,188,000 | -5,575,000 | -2,994,000 | -3,109,000 | -3,149,000 | -3,287,000 | -3,752,000 | -2,825,000 | -6,191,000 | -4,869,000 | -4,984,000 | -4,022,000 | -4,756,000 | -4,460,000 | -3,508,000 | -3,783,000 | -3,610,000 | -3,707,000 | -2,941,000 | -2,584,000 | -4,317,000 | -2,769,000 | -4,878,000 | -2,789,000 | -3,531,000 | -3,695,000 | -3,722,000 | -4,061,000 | -3,161,000 | -3,609,000 | -4,576,000 | -4,065,000 | -4,893,000 | -5,351,000 | -4,071,000 | -4,130,000 | -5,563,000 | -4,373,000 | -5,172,000 | -6,424,000 | -4,880,000 | -4,096,000 | -4,433,000 | -4,143,000 | -3,333,000 | -7,441,000 | -5,975,000 | -3,868,000 | -4,908,000 | ||||||||||||||||
other | -2,000,000 | 0 | 0 | 850,000 | 67,000 | 0 | 0 | -3,448,000 | 2,448,000 | 1,408,000 | 610,000 | 315,000 | 6,142,000 | 1,716,000 | -1,445,000 | 2,686,000 | 8,216,000 | 6,563,000 | 1,360,000 | 42,000 | -5,132,000 | 626,000 | 1,828,000 | -173,000 | 1,655,000 | 1,070,000 | 359,000 | 107,000 | 577,000 | 515,000 | 331,000 | -706,000 | -512,000 | 191,000 | 191,000 | 99,000 | 110,000 | -847,000 | 1,236,000 | 362,000 | 1,363,000 | 1,719,000 | 138,000 | -3,799,000 | -4,115,000 | 5,465,000 | 1,625,000 | -7,109,000 | 608,000 | 4,116,000 | 809,000 | ||||||||||||||||||||||||||||||
net cash from investing activities | -7,111,000 | -5,187,000 | -5,729,000 | -2,929,000 | -4,040,000 | -3,419,000 | -3,590,000 | -2,035,000 | -4,855,000 | -5,394,000 | -5,529,000 | -4,254,000 | -6,318,000 | -91,258,000 | -148,266,000 | -3,687,000 | -3,188,000 | -5,575,000 | -2,994,000 | -3,109,000 | -3,149,000 | -60,000 | -3,752,000 | -6,677,000 | -8,859,000 | -4,869,000 | -4,984,000 | -368,950,000 | -4,756,000 | -4,460,000 | -3,508,000 | -3,783,000 | -4,628,000 | -17,136,000 | -4,706,000 | -2,584,000 | -4,317,000 | 2,409,000 | -4,904,000 | -259,213,000 | -6,780,000 | -3,695,000 | -8,973,000 | -4,914,000 | -7,181,000 | -4,854,000 | -4,576,000 | -4,065,000 | -4,893,000 | -5,351,000 | -4,071,000 | -4,130,000 | -7,137,000 | -23,100,000 | -5,172,000 | -70,540,000 | -8,999,000 | -4,096,000 | -4,433,000 | -4,215,000 | -3,940,000 | -3,761,000 | -3,904,000 | -8,416,000 | -4,422,000 | -5,132,000 | -4,667,000 | -7,553,000 | -14,017,000 | -6,835,000 | -16,317,000 | -20,733,000 | -5,042,000 | -10,967,000 | -6,083,000 | -4,751,000 | -5,160,000 | -6,496,000 | -7,797,000 | -3,703,000 | -4,017,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -20,000,000 | -25,000,000 | -40,233,000 | -14,588,000 | 0 | 0 | -90,000,000 | -2,981,000 | -2,981,000 | -55,392,000 | -4,968,000 | -3,313,000 | -3,312,000 | -3,313,000 | -3,312,000 | -3,313,000 | -3,312,000 | -3,312,000 | -3,313,000 | -144,375,000 | -3,281,000 | -3,281,000 | -3,282,000 | -3,281,000 | -2,187,000 | -2,188,000 | -2,187,000 | -2,188,000 | -2,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 0 | 0 | 0 | 0 | 0 | 265,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving line of credit | -187,000,000 | -171,000,000 | -171,432,000 | -166,000,000 | -186,000,000 | -169,000,000 | -230,000,000 | -168,000,000 | -200,000,000 | -213,000,000 | -183,000,000 | -164,000,000 | -126,000,000 | -92,000,000 | -213,000,000 | -99,000,000 | -121,000,000 | -111,753,000 | -89,000,000 | -72,000,000 | -70,000,000 | -72,000,000 | -29,000,000 | -41,000,000 | -49,000,000 | -42,000,000 | -51,000,000 | -342,000,000 | -49,000,000 | -32,000,000 | -38,000,000 | -49,000,000 | -59,000,000 | -30,000,000 | -32,000,000 | -36,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving line of credit | 187,000,000 | 167,000,000 | 175,432,000 | 166,000,000 | 150,000,000 | 143,000,000 | 204,000,000 | 254,000,000 | 180,000,000 | 181,000,000 | 158,000,000 | 173,000,000 | 143,000,000 | 145,000,000 | 62,000,000 | 110,000,000 | 90,000,000 | 97,753,000 | 75,000,000 | 64,000,000 | 47,000,000 | 44,000,000 | 49,000,000 | 59,000,000 | 22,000,000 | 27,000,000 | 44,000,000 | 299,000,000 | 49,000,000 | 47,000,000 | 33,000,000 | 24,000,000 | 40,000,000 | 44,000,000 | 33,000,000 | 38,000,000 | 163,346,000 | ||||||||||||||||||||||||||||||||||||||||||||
payments to redeem convertible notes | 0 | 0 | 0 | -70,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to contingent consideration | -11,183,000 | -8,483,000 | -6,928,000 | -7,166,000 | -8,795,000 | -8,655,000 | -12,501,000 | -26,928,000 | -798,000 | -2,686,000 | -600,000 | 0 | -938,000 | -1,133,000 | -779,000 | -1,282,000 | -1,546,000 | -2,859,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to debt issuance costs | 0 | 0 | 0 | -643,000 | 0 | -1,096,000 | 0 | 0 | 0 | 0 | -16,210,000 | 0 | 0 | 0 | -5,556,000 | -75,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid on common stock | -6,191,000 | -6,189,000 | -6,186,000 | -6,180,000 | -6,177,000 | -6,163,000 | -6,158,000 | -6,153,000 | -6,149,000 | -6,145,000 | -6,110,000 | -6,098,000 | -6,095,000 | -6,092,000 | -5,899,000 | -5,874,000 | -5,838,000 | -5,830,000 | -5,813,000 | -5,775,000 | -5,719,000 | -5,712,000 | -5,704,000 | -5,683,000 | -5,673,000 | -5,658,000 | -5,643,000 | -5,626,000 | -5,624,000 | -5,621,000 | -5,606,000 | -5,592,000 | -5,585,000 | -5,584,000 | -5,572,000 | -5,566,000 | -5,564,000 | -5,561,000 | -5,546,000 | -5,542,000 | -5,540,000 | -5,539,000 | -5,516,000 | -5,510,000 | -5,504,000 | -5,468,000 | -5,442,000 | -5,545,000 | -4,128,000 | -4,123,000 | -4,189,000 | -4,256,000 | -4,272,000 | -4,262,000 | |||||||||||||||||||||||||||
net cash from financing activities | -37,370,000 | -43,525,000 | -26,527,000 | -28,398,000 | -51,070,000 | -38,831,000 | -44,085,000 | -17,014,000 | -58,766,000 | -37,229,000 | -19,787,000 | 5,350,000 | 11,515,000 | 46,875,000 | 159,121,000 | 7,489,000 | -40,789,000 | -29,792,000 | -22,095,000 | -8,872,000 | -27,164,000 | -35,665,000 | 8,031,000 | 2,739,000 | -36,974,000 | -23,424,000 | -17,675,000 | 378,954,000 | -31,645,000 | 6,457,000 | -13,781,000 | -33,296,000 | -27,709,000 | 6,559,000 | -7,465,000 | -6,266,000 | -7,216,000 | -23,919,000 | -7,825,000 | 223,162,000 | 5,482,000 | -4,190,000 | -6,431,000 | -4,634,000 | -13,784,000 | -1,342,000 | -57,000 | -11,207,000 | -17,534,000 | -14,577,000 | -6,819,000 | 7,634,000 | -11,713,000 | -22,650,000 | 806,000 | -15,161,000 | 21,399,000 | 1,062,000 | 1,033,000 | -19,824,000 | 848,000 | -10,212,000 | -6,217,000 | 786,000 | -6,069,000 | -9,269,000 | |||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 34,000 | 20,000 | 1,572,000 | 819,000 | -2,236,000 | 645,000 | -617,000 | -513,000 | 1,020,000 | -850,000 | -3,000 | 303,000 | 1,989,000 | -1,308,000 | -1,309,000 | -113,000 | -472,000 | -872,000 | 429,000 | -950,000 | 1,926,000 | 1,214,000 | 856,000 | -1,330,000 | 745,000 | -788,000 | 224,000 | -188,000 | -482,000 | -58,000 | -1,066,000 | 566,000 | 113,000 | 1,042,000 | 1,624,000 | 784,000 | 401,000 | -1,027,000 | 721,000 | -2,670,000 | 1,645,000 | -5,864,000 | |||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 1,888,000 | 4,994,000 | -1,550,000 | 11,026,000 | -14,008,000 | 9,598,000 | -4,986,000 | 9,559,000 | -6,206,000 | 2,654,000 | 1,354,000 | -2,448,000 | -4,412,000 | -19,798,000 | 28,288,000 | 4,017,000 | -10,664,000 | -14,877,000 | 9,619,000 | 9,413,000 | -8,242,000 | 615,000 | 10,674,000 | -1,547,000 | -4,212,000 | 7,519,000 | -858,000 | 5,896,000 | -12,180,000 | 6,290,000 | 2,270,000 | -11,491,000 | -11,412,000 | 3,893,000 | 5,481,000 | 7,232,000 | 3,110,000 | -3,513,000 | -603,000 | 4,200,000 | 4,096,000 | 1,875,000 | 11,708,000 | 5,764,000 | 8,639,000 | 3,573,000 | -3,208,000 | -6,594,000 | 15,552,000 | 6,392,000 | 5,522,000 | -128,000 | 3,538,000 | -1,499,000 | 367,000 | -20,087,000 | 14,048,000 | 4,442,000 | 1,713,000 | 6,284,000 | 1,532,000 | -658,000 | 706,000 | 1,199,000 | 1,536,000 | ||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends payable | 2,000 | 3,000 | 6,186,000 | 15,000 | 5,000 | 6,158,000 | 4,000 | 32,000 | 6,113,000 | 3,000 | 193,000 | 5,899,000 | 7,000 | 17,000 | 5,813,000 | 8,000 | 9,000 | 5,703,000 | 16,000 | 14,000 | 5,643,000 | 1,000 | 5,000 | 14,000 | 5,606,000 | 1,000 | 11,000 | 5,573,000 | 5,000 | 0 | 15,000 | 5,546,000 | 2,000 | 1,000 | 23,000 | 5,516,000 | 6,000 | 36,000 | 26,000 | 5,442,000 | 1,417,000 | 5,000 | -66,000 | 4,189,000 | -16,000 | 10,000 | -66,000 | 4,328,000 | |||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 24,459,000 | 0 | 0 | 24,296,000 | 0 | 0 | 28,942,000 | 0 | 0 | 20,847,000 | 0 | 0 | 27,356,000 | 0 | 0 | 25,856,000 | 0 | 0 | 17,511,000 | 0 | 0 | 32,622,000 | 0 | 0 | 27,428,000 | 0 | 0 | 72,504,000 | 0 | 0 | 66,332,000 | 0 | 0 | 54,443,000 | 0 | 0 | 23,720,000 | 0 | 0 | 26,048,000 | 0 | 0 | 12,417,000 | 0 | 0 | 10,098,000 | 0 | 0 | 11,811,000 | 0 | 0 | 11,695,000 | 0 | 0 | 3,831,000 | 0 | 0 | 3,454,000 | |||||||||||||||||||||
cash and cash equivalents at end of period | 4,994,000 | -1,550,000 | 35,485,000 | 9,598,000 | -4,986,000 | 33,855,000 | 2,654,000 | 1,354,000 | 26,494,000 | -19,798,000 | 28,288,000 | 24,864,000 | -14,877,000 | 9,619,000 | 36,769,000 | 615,000 | 10,674,000 | 24,309,000 | 7,519,000 | -858,000 | 23,407,000 | 6,290,000 | 2,270,000 | 21,131,000 | 3,893,000 | 5,481,000 | 34,660,000 | 3,653,000 | 3,401,000 | 19,894,000 | 3,110,000 | -3,513,000 | 65,729,000 | 4,200,000 | 4,096,000 | 56,318,000 | 11,708,000 | 5,764,000 | 32,359,000 | 3,573,000 | -3,208,000 | 19,454,000 | 15,552,000 | 6,392,000 | 17,939,000 | 8,034,000 | -1,480,000 | 9,970,000 | 3,538,000 | -1,499,000 | 12,178,000 | 14,048,000 | 4,442,000 | 13,408,000 | 1,532,000 | -658,000 | 4,537,000 | 8,412,000 | 427,000 | 4,653,000 | |||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible notes conversion premium | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible notes hedge transactions settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from changes in assets and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, net of acquired assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions, net of cash acquired | 0 | -26,000 | -256,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes | 0 | 0 | 0 | 345,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible notes hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 0 | 0 | 30,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of convertible notes hedge transactions | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for settlement of warrants | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash adjustment to fair value of contingent consideration liability | -6,545,000 | -9,370,000 | 3,150,000 | -637,000 | 4,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 2,606,000 | 2,580,000 | 2,528,000 | 2,503,000 | 2,453,000 | 2,429,000 | 2,546,000 | 2,264,000 | 2,264,000 | 2,264,000 | 2,264,000 | 1,510,000 | 565,000 | 1,131,000 | 1,113,000 | 1,094,000 | 1,077,000 | 1,059,000 | 1,056,000 | 1,052,000 | 1,035,000 | 1,018,000 | 1,013,000 | 1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible notes hedge transactions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 114,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisition, net of cash acquired | -84,547,000 | 0 | 0 | -364,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business and asset acquisitions, net of cash acquired | 0 | 0 | 0 | -3,852,000 | -1,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on mortgage notes | -629,000 | 0 | -535,000 | 0 | -494,000 | 0 | -456,000 | 0 | -420,000 | 0 | -388,000 | -1,000 | -724,000 | 205,000 | -644,000 | 189,000 | -573,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of convertible hedges | 0 | 0 | -51,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations from asset acquisition | 5,500,000 | -17,489,000 | 0 | 15,849,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of facility | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to distribution agreement | 0 | 0 | 0 | -16,667,000 | 0 | 0 | 0 | -16,667,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from changes in assets and liabilities, net of acquired assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions and asset acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -4,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | 0 | 0 | -16,862,000 | -5,827,000 | 0 | -18,997,000 | -25,732,000 | 0 | 0 | -4,442,000 | -3,406,000 | -32,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on cash and cash equivalents | 841,000 | 122,000 | -272,000 | 1,152,000 | -1,028,000 | -337,000 | -1,957,000 | -680,000 | -795,000 | 501,000 | -282,000 | -1,743,000 | 355,000 | 750,000 | -470,000 | -179,000 | -1,210,000 | 171,000 | -316,000 | 800,000 | 141,000 | 1,596,000 | 1,986,000 | 1,055,000 | 458,000 | 1,271,000 | 790,000 | 839,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
contractual obligations for acquisition of a business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 3,653,000 | 3,401,000 | -52,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from changes in assets and liabilities, net of acquired assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior credit agreement | -2,188,000 | -2,188,000 | 0 | -21,525,000 | -31,725,000 | -338,000 | 21,663,000 | -338,000 | -338,000 | 9,663,000 | -338,000 | -337,000 | -19,336,000 | 1,662,000 | -31,338,000 | -338,000 | -647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from senior credit agreement | 10,000 | 253,005,000 | 2,000,000 | 2,000,000 | 17,000,000 | 2,000,000 | 4,000,000 | 27,000,000 | -9,000,000 | 9,000,000 | 64,000,000 | 23,000,000 | 7,000,000 | 50,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions and asset acquisitions, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
under employee plans | 4,237,000 | 2,661,000 | 2,733,000 | 7,633,000 | 751,000 | 1,546,000 | 2,523,000 | 5,345,000 | 358,000 | 264,000 | 1,500,000 | 299,000 | 6,453,000 | 515,000 | 628,000 | 865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of senior credit agreement | 5,000,000 | -1,000,000 | -2,000,000 | -3,000,000 | 12,000,000 | 0 | 0 | 37,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior subordinated notes | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 953,000 | -1,780,000 | 675,000 | 1,904,000 | -2,839,000 | 1,826,000 | -2,091,000 | -1,415,000 | 244,000 | -2,141,000 | 1,841,000 | 5,022,000 | -95,000 | -707,000 | -1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions | 0 | 0 | 0 | -72,000 | -69,000 | -74,000 | -5,083,000 | -74,000 | -76,000 | -112,000 | -195,000 | -7,080,000 | -14,758,000 | -4,559,000 | -395,000 | -883,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock issued under employee plans | 196,000 | 287,000 | 181,000 | 763,000 | 224,000 | 729,000 | 1,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to contingent consideration | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
from changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to a business acquisition | -853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions and distribution agreements, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to issuance of debt | 0 | 0 | -89,000 | -1,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on mortgage note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to distribution agreement | 0 | -16,667,000 | 0 | 0 | -34,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization, all other | 7,229,000 | 6,962,000 | 6,666,000 | 7,124,000 | 5,501,000 | 4,907,000 | 5,027,000 | 4,830,000 | 5,107,000 | 5,040,000 | 4,941,000 | 5,083,000 | 4,841,000 | 4,580,000 | 4,705,000 | 4,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment related to senior subordinated notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of accounts receivable to (collections | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on behalf of) purchaser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,541,000 | 1,391,000 | 1,183,000 | 1,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions and distribution agreement, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | 0 | -13,506,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(used in) financing activities | -633,000 | -22,889,000 | 55,816,000 | -15,095,000 | -662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -3,357,000 | -1,232,000 | 686,000 | -190,000 | 333,000 | -454,000 | 495,000 | -620,000 | -565,000 | 35,000 | 0 | -526,000 | -1,453,000 | -468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions and distribution agreement | 0 | -64,116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | -273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to intangible assets and business acquisitions, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash overdrafts | 0 | 0 | -3,485,000 | 337,000 | -2,352,000 | 4,486,000 | 463,000 | -2,531,000 | 1,064,000 | -673,000 | 1,585,000 | -3,164,000 | 0 | -1,534,000 | 1,458,000 | -1,694,000 | 1,770,000 | 0 | -421,000 | -183,000 | -664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of accounts receivable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(collections on behalf of) purchaser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from secured borrowings | -7,000,000 | -2,000,000 | 33,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of accounts receivable to (collections on | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
behalf of) purchaser | -29,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long term debt | -13,337,000 | -9,337,000 | -7,913,000 | -125,000 | -7,791,000 | -6,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to business acquisitions, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income, to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -3,692,000 | -5,058,000 | -6,640,000 | -6,408,000 | -6,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on early extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash flows from changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | 0 | 0 | -1,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash flows | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | -12,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from common stock issued under | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee plans | 267,000 | 110,000 | 221,000 | 3,268,000 | 772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds of long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash flows from | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of accounts receivable to (collections on behalf of) purchaser | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchaser | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension gain | -1,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of accounts receivable | 2,000,000 | -2,000,000 | -6,000,000 | 3,000,000 | 5,000,000 | -6,000,000 | -1,000,000 | 3,000,000 | 7,000,000 | -3,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans less than | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(in excess of) net pension cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity investment | 0 | 0 | 0 | 1,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on legal settlement | -6,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 915,000 | -1,206,000 | 1,115,000 | -1,200,000 | 1,259,000 | -1,212,000 | 831,000 | -1,765,000 | 1,778,000 | -720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions to pension plans less than (in excess of) net pension cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash flows from changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 37,000 | 70,000 | 19,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to issuance of long-term debt | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option expense | 852,000 | 771,000 | 814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation | -37,000 | -70,000 | -19,000 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net pension cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.50% convertible | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit of | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option exercises | 19,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process research and development assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash flows from changes in assets and liabilities, net of effects from acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of 9.0% senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 2.50% convertible senior subordinated notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of purchased in-process research and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
development assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash fromfinancing activities |