CorVel Corporation(NASDAQ:CRVL)

CorVel Corporation provides workers' compensation, auto, liability, and health solutions for employers, third party administrators, insurance companies, and government agencies seeking to control costs and promote positive outcomes. It applies technology, including artificial intelligence, machine l...
Website: http://www.corvel.com
Founded: 1987
Full Time Employees: 3,824
Sector: Financial Services
Industry: Insurance Brokers
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 248,548,000 | 235,625,000 | 239,643,000 | 234,711,000 | 231,514,000 | 227,973,000 | 224,380,000 | 211,722,000 | 207,233,000 | 202,303,000 | 195,522,000 | 190,253,000 | 185,443,000 | 179,386,000 | 177,426,000 | 176,307,000 | 171,359,000 | 164,508,000 | 157,743,000 | 152,620,000 | 145,510,000 | 141,506,000 | 136,028,000 | 129,600,000 | 147,025,000 | 148,092,000 | 146,970,000 | 150,139,000 | 151,084,000 | 146,082,000 | 148,176,000 | 150,398,000 | 143,573,000 | 140,734,000 | 136,431,000 | 137,612,000 | 133,605,000 | 128,403,000 | 128,219,000 | 128,459,000 | 128,294,000 | 123,891,000 | 124,460,000 | 126,939,000 | 122,195,000 | 122,352,000 | 123,714,000 | 124,364,000 | 120,246,000 | 121,098,000 | 119,359,000 | 118,113,000 | 111,959,000 | 107,287,000 | 105,458,000 | 104,606,000 | 104,427,000 | 101,381,000 | 206,860,000 | 102,307,000 | 100,491,000 | 95,282,000 | 93,392,000 | 91,503,000 | -250,019,032 | 86,629,000 | 82,416,000 | 81,312,000 | -232,707,924 | 76,962,000 | 77,855,000 | 78,201,000 | -224,224,106 | 76,679,000 | 73,510,000 | 74,337,000 | 70,910,000 | 66,580,000 | 67,329,000 | 69,762,000 | 66,421,000 | 200,083,000 | 137,010,000 | 70,667,000 | 72,800,000 | 69,788,000 | 72,156,000 | 76,256,000 | 76,758,000 | 75,631,000 | 76,978,000 | 75,912,000 | 73,987,000 | 73,135,000 | 69,353,000 | 66,301,000 | 177,188,000 | 58,724,000 |
cost of revenues | 185,539,000 | 180,709,000 | 181,466,000 | 177,950,000 | 173,333,000 | 175,115,000 | 173,632,000 | 163,567,000 | 163,830,000 | 160,143,000 | 151,270,000 | 148,375,000 | 143,492,000 | 139,041,000 | 141,332,000 | 136,438,000 | 128,308,000 | 129,320,000 | 121,082,000 | 115,407,000 | 109,792,000 | 110,613,000 | 105,525,000 | 103,091,000 | 116,280,000 | 118,839,000 | 114,127,000 | 117,005,000 | 118,472,000 | 116,728,000 | 116,686,000 | 119,045,000 | 116,422,000 | 115,165,000 | 110,679,000 | 108,829,000 | 105,884,000 | 102,826,000 | 102,307,000 | 102,877,000 | 101,849,000 | 98,659,000 | 97,776,000 | 100,756,000 | 99,521,000 | 98,224,000 | 98,247,000 | 96,664,000 | 93,709,000 | 93,392,000 | 92,039,000 | 91,195,000 | 88,050,000 | 85,553,000 | 82,622,000 | 81,425,000 | 82,967,000 | 80,155,000 | 155,704,000 | 76,764,000 | 74,784,000 | 71,461,000 | 70,153,000 | 67,700,000 | -186,349,571 | 64,823,000 | 61,609,000 | 60,170,000 | -176,327,666 | 59,300,000 | 58,996,000 | 58,268,000 | -167,067,171 | 56,279,000 | 54,856,000 | 56,156,000 | 53,330,000 | 51,048,000 | 50,933,000 | 53,435,000 | 53,902,000 | 167,158,000 | 114,133,000 | 58,663,000 | 61,648,000 | 60,884,000 | 60,462,000 | 63,347,000 | 64,730,000 | 63,264,000 | 63,548,000 | 62,304,000 | 60,823,000 | 60,112,000 | 56,021,000 | 53,991,000 | 145,202,000 | 48,023,000 |
gross profit | 63,009,000 | 54,916,000 | 58,177,000 | 56,761,000 | 58,181,000 | 52,858,000 | 50,748,000 | 48,155,000 | 43,403,000 | 42,160,000 | 44,252,000 | 41,878,000 | 41,951,000 | 40,345,000 | 36,094,000 | 39,869,000 | 43,051,000 | 35,188,000 | 36,661,000 | 37,213,000 | 35,718,000 | 30,893,000 | 30,503,000 | 26,509,000 | 30,745,000 | 29,253,000 | 32,843,000 | 33,134,000 | 32,612,000 | 29,354,000 | 31,490,000 | 31,353,000 | 27,151,000 | 25,569,000 | 25,752,000 | 28,783,000 | 27,721,000 | 25,577,000 | 25,912,000 | 25,582,000 | 26,445,000 | 25,232,000 | 26,684,000 | 26,183,000 | 22,674,000 | 24,128,000 | 25,467,000 | 27,700,000 | 26,537,000 | 27,706,000 | 27,320,000 | 26,918,000 | 23,909,000 | 21,734,000 | 22,836,000 | 23,181,000 | 21,460,000 | 21,226,000 | 51,156,000 | 25,543,000 | 25,707,000 | 23,821,000 | 23,239,000 | 23,803,000 | -63,669,461 | 21,806,000 | 20,807,000 | 21,142,000 | -56,380,258 | 17,662,000 | 18,859,000 | 19,933,000 | -57,156,935 | 20,400,000 | 18,654,000 | 18,181,000 | 17,580,000 | 15,532,000 | 16,396,000 | 16,327,000 | 12,519,000 | 32,925,000 | 22,877,000 | 12,004,000 | 11,152,000 | 8,904,000 | 11,694,000 | 12,909,000 | 9,851,250 | 12,367,000 | 13,430,000 | 13,608,000 | 9,666,250 | 13,023,000 | 13,332,000 | 12,310,000 | 2,675,250 | 10,701,000 |
yoy | 8.30% | 3.89% | 14.64% | 17.87% | 34.05% | 25.37% | 14.68% | 14.99% | 3.46% | 4.50% | 22.60% | 5.04% | -2.56% | 14.66% | -1.55% | 7.14% | 20.53% | 13.90% | 20.19% | 40.38% | 16.17% | 5.61% | -7.12% | -19.99% | -5.72% | -0.34% | 4.30% | 5.68% | 20.11% | 14.80% | 22.28% | 8.93% | -2.06% | -0.03% | -0.62% | 12.51% | 4.83% | 1.37% | -2.89% | -2.30% | 16.63% | 4.58% | 4.78% | -5.48% | -14.56% | -12.91% | -6.78% | 2.91% | 10.99% | 27.48% | 19.64% | 16.12% | 11.41% | 2.39% | -55.36% | -9.25% | -16.52% | -10.89% | 120.13% | 7.31% | -140.38% | 9.24% | 11.69% | 12.59% | 12.93% | 23.46% | 10.33% | 6.07% | -1.36% | -13.42% | 1.10% | 9.64% | -425.12% | 31.34% | 13.77% | 11.36% | 40.43% | -52.83% | -28.33% | 36.01% | 12.26% | 269.78% | 95.63% | -7.01% | 13.20% | -28.00% | -12.93% | -5.14% | 1.91% | -5.04% | 0.74% | 10.54% | 261.32% | 21.70% | ||||
qoq | 14.74% | -5.61% | 2.49% | -2.44% | 10.07% | 4.16% | 5.38% | 10.95% | 2.95% | -4.73% | 5.67% | -0.17% | 3.98% | 11.78% | -9.47% | -7.39% | 22.35% | -4.02% | -1.48% | 4.19% | 15.62% | 1.28% | 15.07% | -13.78% | 5.10% | -10.93% | -0.88% | 1.60% | 11.10% | -6.78% | 0.44% | 15.48% | 6.19% | -0.71% | -10.53% | 3.83% | 8.38% | -1.29% | 1.29% | -3.26% | 4.81% | -5.44% | 1.91% | 15.48% | -6.03% | -5.26% | -8.06% | 4.38% | -4.22% | 1.41% | 1.49% | 12.59% | 10.01% | -4.83% | -1.49% | 8.02% | 1.10% | -58.51% | 100.27% | -0.64% | 7.92% | 2.50% | -2.37% | -137.39% | -391.98% | 4.80% | -1.58% | -137.50% | -419.22% | -6.35% | -5.39% | -134.87% | -380.18% | 9.36% | 2.60% | 3.42% | 13.19% | -5.27% | 0.42% | 30.42% | -61.98% | 43.92% | 90.58% | 7.64% | 25.25% | -23.86% | -9.41% | 31.04% | -20.34% | -7.92% | -1.31% | 40.78% | -25.78% | -2.32% | 8.30% | 360.14% | -75.00% | |
general and administrative expenses | 16,609,750 | 22,684,000 | 22,277,000 | 21,478,000 | 16,010,750 | 22,058,000 | 22,078,000 | 20,120,000 | 13,946,500 | 19,798,000 | 19,538,000 | 16,450,000 | 13,586,750 | 18,128,000 | 17,549,000 | 18,671,000 | 12,702,500 | 17,506,000 | 16,658,000 | 16,645,000 | 12,021,000 | 16,937,000 | 15,560,000 | 15,585,000 | 12,322,500 | 17,000,000 | 16,593,000 | 15,752,000 | 11,708,500 | 15,803,000 | 15,094,000 | 15,937,000 | 10,948,500 | 15,496,000 | 13,670,000 | 14,629,000 | 10,559,750 | 14,134,000 | 14,644,000 | 13,461,000 | 10,668,000 | 14,501,000 | 13,209,000 | 14,962,000 | 10,197,250 | 13,834,000 | 12,749,000 | 14,205,000 | 9,567,500 | 13,204,000 | 12,224,000 | 12,842,000 | 8,966,500 | 11,710,000 | 11,981,000 | 12,174,000 | 9,304,500 | 12,332,000 | 24,886,000 | 12,294,000 | 9,520,500 | 12,425,000 | 14,171,000 | 11,486,000 | 7,842,250 | 10,713,000 | 10,206,000 | 10,450,000 | 7,956,250 | 10,296,000 | 10,722,000 | 10,807,000 | 7,264,750 | 10,584,000 | 9,398,000 | 9,077,000 | 6,618,000 | 9,263,000 | 8,489,000 | 8,720,000 | 5,513,750 | 22,055,000 | 14,714,000 | 7,434,000 | 5,243,500 | 6,855,000 | 6,756,000 | 7,363,000 | 4,766,250 | 6,246,000 | 6,239,000 | 6,580,000 | 4,701,500 | 6,261,000 | 6,734,000 | 5,811,000 | 1,161,250 | 4,645,000 |
income before income tax provision | 25,853,750 | 32,232,000 | 35,900,000 | 35,283,000 | 21,876,000 | 30,800,000 | 28,670,000 | 28,035,000 | 18,126,000 | 22,362,000 | 24,714,000 | 25,428,000 | 15,490,250 | 22,217,000 | 18,545,000 | 21,198,000 | 14,563,250 | 17,682,000 | 20,003,000 | 20,568,000 | 9,955,500 | 13,956,000 | 14,943,000 | 10,924,000 | 11,471,500 | 12,253,000 | 16,250,000 | 17,382,000 | 11,340,750 | 13,551,000 | 16,396,000 | 15,416,000 | 9,077,000 | 10,073,000 | 12,082,000 | 14,154,000 | 8,708,000 | 11,443,000 | 11,268,000 | 12,121,000 | 8,856,750 | 10,731,000 | 13,475,000 | 11,221,000 | 9,126,500 | 10,294,000 | 12,718,000 | 13,495,000 | 10,918,500 | 14,502,000 | 15,096,000 | 14,076,000 | 7,971,250 | 10,024,000 | 10,855,000 | 11,007,000 | 8,791,000 | 8,894,000 | 26,270,000 | 13,249,000 | 8,195,250 | 11,396,000 | 9,068,000 | 12,317,000 | 8,096,500 | 11,093,000 | 10,601,000 | 10,692,000 | 6,157,250 | 7,366,000 | 8,137,000 | 9,126,000 | 7,044,000 | 9,816,000 | 9,256,000 | 9,104,000 | 8,669,000 | 6,269,000 | 7,907,000 | 7,607,000 | 4,570,000 | |||||||||||||||||
income tax provision | 8,687,000 | 8,058,000 | 7,994,000 | 8,048,000 | 6,901,000 | 7,029,000 | 5,272,000 | 6,458,000 | 3,143,000 | 5,267,000 | 4,816,000 | 5,623,000 | 4,424,000 | 5,368,000 | 3,889,000 | 4,507,000 | 6,622,000 | 3,824,000 | 3,931,000 | 3,725,000 | 4,544,000 | 2,576,000 | 3,078,000 | 2,622,000 | 3,078,000 | 2,901,000 | 3,379,000 | 3,975,000 | 4,312,000 | 3,253,000 | 3,607,000 | 3,638,000 | 2,637,000 | 504,000 | 3,689,000 | 5,379,000 | 4,730,000 | 4,394,000 | 4,316,000 | 4,630,000 | 3,967,000 | 4,040,000 | 5,208,000 | 4,321,000 | 3,482,000 | 3,462,000 | 4,835,000 | 5,196,000 | 4,500,000 | 5,727,000 | 6,421,000 | 5,467,000 | 4,430,000 | 4,100,000 | 4,225,000 | 4,411,000 | 3,200,000 | 3,494,000 | 10,191,000 | 5,051,000 | 1,976,000 | 4,672,000 | 1,535,000 | 4,557,000 | -12,889,613 | 4,418,000 | 4,201,000 | 4,288,000 | -9,581,668 | 2,862,000 | 3,173,000 | 3,559,000 | -10,981,039 | 3,829,000 | 3,624,000 | 3,543,000 | 3,381,000 | 2,444,000 | 3,084,000 | 2,967,000 | 1,917,000 | 4,184,000 | 3,142,000 | 1,760,000 | 1,534,000 | 788,000 | 1,901,000 | 2,135,000 | 1,910,000 | 2,039,000 | 2,733,000 | 2,671,000 | 2,618,000 | 2,569,000 | 2,507,000 | 2,470,000 | 6,782,000 | 2,301,000 |
net income | 31,029,000 | 24,174,000 | 27,906,000 | 27,235,000 | 26,419,000 | 23,771,000 | 23,398,000 | 21,577,000 | 19,454,000 | 17,095,000 | 19,898,000 | 19,805,000 | 18,169,000 | 16,849,000 | 14,656,000 | 16,691,000 | 19,637,000 | 13,858,000 | 16,072,000 | 16,843,000 | 14,809,000 | 11,380,000 | 11,865,000 | 8,302,000 | 11,747,000 | 9,352,000 | 12,871,000 | 13,407,000 | 11,838,000 | 10,298,000 | 12,789,000 | 11,778,000 | 8,958,000 | 9,569,000 | 8,393,000 | 8,775,000 | 7,987,000 | 7,049,000 | 6,952,000 | 7,491,000 | 6,666,000 | 6,691,000 | 8,267,000 | 6,900,000 | 5,576,000 | 6,832,000 | 7,883,000 | 8,299,000 | 8,333,000 | 8,775,000 | 8,675,000 | 8,609,000 | 7,580,000 | 5,924,000 | 6,630,000 | 6,596,000 | 5,073,000 | 5,400,000 | 16,079,000 | 8,198,000 | 2,646,000 | 6,724,000 | 7,533,000 | 7,760,000 | -19,452,904 | 6,675,000 | 6,400,000 | 6,404,000 | -15,015,723 | 4,504,000 | 4,964,000 | 5,567,000 | -17,156,616 | 5,987,000 | 5,632,000 | 5,561,000 | 5,288,000 | 3,825,000 | 4,823,000 | 4,640,000 | 3,067,000 | 6,686,000 | 5,021,000 | 2,810,000 | 2,448,000 | 1,261,000 | 3,037,000 | 3,411,000 | 3,116,000 | 4,082,000 | 4,458,000 | 4,357,000 | 4,271,000 | 4,193,000 | 4,091,000 | 4,029,000 | 11,066,000 | 3,755,000 |
yoy | 17.45% | 1.70% | 19.27% | 26.22% | 35.80% | 39.05% | 17.59% | 8.95% | 7.07% | 1.46% | 35.77% | 18.66% | -7.48% | 21.58% | -8.81% | -0.90% | 32.60% | 21.78% | 35.46% | 102.88% | 26.07% | 21.69% | -7.82% | -38.08% | -0.77% | -9.19% | 0.64% | 13.83% | 32.15% | 7.62% | 52.38% | 34.22% | 12.16% | 35.75% | 20.73% | 17.14% | 19.82% | 5.35% | -15.91% | 8.57% | 19.55% | -2.06% | 4.87% | -16.86% | -33.09% | -22.14% | -9.13% | -3.60% | 9.93% | 48.13% | 30.84% | 30.52% | 49.42% | 9.70% | -58.77% | -19.54% | 91.72% | -19.69% | 113.45% | 5.64% | -113.60% | 0.73% | 17.70% | 21.17% | 29.55% | 48.20% | 28.93% | 15.04% | -12.48% | -24.77% | -11.86% | 0.11% | -424.44% | 56.52% | 16.77% | 19.85% | 72.42% | -42.79% | -3.94% | 65.12% | 25.29% | 430.21% | 65.33% | -17.62% | -21.44% | -69.11% | -31.88% | -21.71% | -27.04% | -2.65% | 8.97% | 8.14% | -61.40% | 11.66% | ||||
qoq | 28.36% | -13.37% | 2.46% | 3.09% | 11.14% | 1.59% | 8.44% | 10.91% | 13.80% | -14.09% | 0.47% | 9.00% | 7.83% | 14.96% | -12.19% | -15.00% | 41.70% | -13.78% | -4.58% | 13.73% | 30.13% | -4.09% | 42.92% | -29.33% | 25.61% | -27.34% | -4.00% | 13.25% | 14.95% | -19.48% | 8.58% | 31.48% | -6.39% | 14.01% | -4.35% | 9.87% | 13.31% | 1.40% | -7.20% | 12.38% | -0.37% | -19.06% | 19.81% | 23.74% | -18.38% | -13.33% | -5.01% | -0.41% | -5.04% | 1.15% | 0.77% | 13.58% | 27.95% | -10.65% | 0.52% | 30.02% | -6.06% | -66.42% | 96.13% | 209.83% | -60.65% | -10.74% | -2.93% | -139.89% | -391.43% | 4.30% | -0.06% | -142.65% | -433.39% | -9.27% | -10.83% | -132.45% | -386.56% | 6.30% | 1.28% | 5.16% | 38.25% | -20.69% | 3.94% | 51.29% | -54.13% | 33.16% | 78.68% | 14.79% | 94.13% | -58.48% | -10.96% | 9.47% | -23.66% | -8.43% | 2.32% | 2.01% | 1.86% | 2.49% | 1.54% | -63.59% | 194.70% | |
net income per common and common equivalent share | 0.27 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.6 | 0.47 | 0.54 | 0.53 | 0.51 | 0.46 | 1.37 | 1.26 | 1.13 | 1 | 1.16 | 1.16 | 1.06 | 0.98 | 0.84 | 0.95 | 1.12 | 0.78 | 0.9 | 0.94 | 0.83 | 0.64 | 0.66 | 0.46 | 0.65 | 0.51 | 0.7 | 0.72 | 0.63 | 0.55 | 0.68 | 0.62 | 0.48 | 0.51 | 0.45 | 0.47 | 0.42 | 0.36 | 0.36 | 0.38 | 0.34 | 0.34 | 0.42 | 0.34 | 0.27 | 0.33 | 0.38 | 0.4 | 0.4 | 0.42 | 0.41 | 0.4 | 0.7 | 0.53 | 0.59 | 0.58 | 0.45 | 0.47 | 1.39 | 0.71 | 0.23 | 0.57 | 0.64 | 0.65 | 0.55 | 0.55 | 0.5 | 0.5 | 0.33 | 0.34 | 0.36 | 0.4 | 0.45 | 0.43 | 0.41 | 0.4 | 0.38 | 0.51 | 0.49 | 0.33 | 0.68 | 0.51 | 0.28 | 0.23 | 0.12 | 0.29 | 0.32 | 0.29 | 0.39 | 0.42 | 0.41 | 0.37 | ||||||
diluted | 0.61 | 0.47 | 0.54 | 0.52 | 0.51 | 0.46 | 1.35 | 1.25 | 1.13 | 0.99 | 1.15 | 1.14 | 1.04 | 0.96 | 0.83 | 0.94 | 1.09 | 0.76 | 0.88 | 0.92 | 0.81 | 0.63 | 0.65 | 0.46 | 0.64 | 0.5 | 0.69 | 0.71 | 0.63 | 0.54 | 0.67 | 0.62 | 0.46 | 0.5 | 0.44 | 0.46 | 0.42 | 0.36 | 0.35 | 0.38 | 0.34 | 0.34 | 0.41 | 0.34 | 0.27 | 0.33 | 0.37 | 0.39 | 0.39 | 0.41 | 0.41 | 0.4 | 0.69 | 0.53 | 0.58 | 0.58 | 0.44 | 0.47 | 1.37 | 0.7 | 0.23 | 0.56 | 0.62 | 0.64 | 0.54 | 0.54 | 0.5 | 0.49 | 0.33 | 0.34 | 0.36 | 0.4 | 0.45 | 0.43 | 0.4 | 0.39 | 0.37 | 0.27 | 0.51 | 0.49 | 0.32 | 0.68 | 0.5 | 0.28 | 0.24 | 0.12 | 0.29 | 0.32 | 0.29 | 0.38 | 0.41 | 0.4 | 0.36 | |||||
weighted-average common and common equivalent shares | 14,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,283,000 | 51,317,000 | 51,314,000 | 51,352,000 | 51,379,000 | 51,388,000 | 17,133,000 | 17,122,000 | 17,122,000 | 17,106,000 | 17,123,000 | 17,144,000 | 17,328,000 | 17,245,000 | 17,386,000 | 17,506,000 | 17,753,000 | 17,785,000 | 17,841,000 | 17,897,000 | 17,930,000 | 17,899,000 | 17,937,000 | 17,983,000 | 18,326,000 | 18,253,000 | 18,452,000 | 18,524,000 | 18,794,000 | 18,758,000 | 18,877,000 | 18,922,000 | 18,825,000 | 18,849,000 | 18,759,000 | 18,811,000 | 19,418,000 | 19,426,000 | 19,581,000 | 19,572,000 | 19,826,000 | 19,673,000 | 19,902,000 | 20,149,000 | 20,599,000 | 20,819,000 | 20,935,000 | 21,104,000 | 20,936,000 | 21,138,000 | 21,396,000 | 11,128,000 | 11,117,000 | 11,270,000 | 11,313,000 | 11,476,000 | 11,421,000 | 11,572,000 | 11,617,000 | 11,801,000 | 11,749,000 | 11,861,000 | 11,957,000 | 12,237,000 | 12,758,000 | 12,925,000 | 13,316,000 | 13,764,000 | 13,816,000 | 13,813,000 | 13,889,000 | 13,964,000 | 14,070,000 | 9,415,000 | 9,417,000 | 9,689,000 | 9,783,000 | 9,909,000 | 9,960,000 | 10,419,000 | 10,395,000 | 10,487,000 | 10,582,000 | 10,559,000 | 10,593,000 | 10,625,000 | 10,717,000 | 10,750,000 | 10,828,000 | 11,027,000 | ||||||||
diluted | 51,625,000 | 51,582,000 | 51,723,000 | 51,912,000 | 51,994,000 | 52,038,000 | 17,341,000 | 17,313,000 | 17,347,000 | 17,326,000 | 17,346,000 | 17,385,000 | 17,592,000 | 17,487,000 | 17,650,000 | 17,803,000 | 18,127,000 | 18,211,000 | 18,232,000 | 18,220,000 | 18,166,000 | 18,180,000 | 18,174,000 | 18,114,000 | 18,602,000 | 18,526,000 | 18,771,000 | 18,787,000 | 19,008,000 | 18,984,000 | 19,089,000 | 19,102,000 | 19,042,000 | 19,121,000 | 18,966,000 | 19,000,000 | 19,570,000 | 19,549,000 | 19,733,000 | 19,754,000 | 20,004,000 | 19,852,000 | 20,063,000 | 20,335,000 | 20,786,000 | 21,050,000 | 21,210,000 | 21,372,000 | 21,256,000 | 21,377,000 | 21,584,000 | 11,229,000 | 11,213,000 | 11,376,000 | 11,426,000 | 11,627,000 | 11,574,000 | 11,729,000 | 11,787,000 | 12,029,000 | 11,984,000 | 12,104,000 | 12,187,000 | 12,426,000 | 12,920,000 | 13,056,000 | 13,439,000 | 13,960,000 | 14,045,000 | 13,964,000 | 14,062,000 | 14,159,000 | 14,268,000 | 14,368,000 | 9,486,000 | 9,446,000 | 9,728,000 | 9,828,000 | 9,965,000 | 10,020,000 | 10,520,000 | 10,510,000 | 10,597,000 | 10,704,000 | 10,794,000 | 10,877,000 | 10,894,000 | 11,032,000 | 11,056,000 | 11,193,000 | 11,377,000 | |||||||
weighted-average common and common equivalent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,283,000 | 51,317,000 | 51,314,000 | 51,352,000 | 51,379,000 | 51,388,000 | 17,133,000 | 17,122,000 | 17,122,000 | 17,106,000 | 17,123,000 | 17,144,000 | 17,328,000 | 17,245,000 | 17,386,000 | 17,506,000 | 17,753,000 | 17,785,000 | 17,841,000 | 17,897,000 | 17,930,000 | 17,899,000 | 17,937,000 | 17,983,000 | 18,326,000 | 18,253,000 | 18,452,000 | 18,524,000 | 18,794,000 | 18,758,000 | 18,877,000 | 18,922,000 | 18,825,000 | 18,849,000 | 18,759,000 | 18,811,000 | 19,418,000 | 19,426,000 | 19,581,000 | 19,572,000 | 19,826,000 | 19,673,000 | 19,902,000 | 20,149,000 | 20,599,000 | 20,819,000 | 20,935,000 | 21,104,000 | 20,936,000 | 21,138,000 | 21,396,000 | 11,128,000 | 11,117,000 | 11,270,000 | 11,313,000 | 11,476,000 | 11,421,000 | 11,572,000 | 11,617,000 | 11,801,000 | 11,749,000 | 11,861,000 | 11,957,000 | 12,237,000 | 12,758,000 | 12,925,000 | 13,316,000 | 13,764,000 | 13,816,000 | 13,813,000 | 13,889,000 | 13,964,000 | 14,070,000 | 9,415,000 | 9,417,000 | 9,689,000 | 9,783,000 | 9,909,000 | 9,960,000 | 10,419,000 | 10,395,000 | 10,487,000 | 10,582,000 | 10,559,000 | 10,593,000 | 10,625,000 | 10,717,000 | 10,750,000 | 10,828,000 | 11,027,000 | ||||||||
diluted | 51,625,000 | 51,582,000 | 51,723,000 | 51,912,000 | 51,994,000 | 52,038,000 | 17,341,000 | 17,313,000 | 17,347,000 | 17,326,000 | 17,346,000 | 17,385,000 | 17,592,000 | 17,487,000 | 17,650,000 | 17,803,000 | 18,127,000 | 18,211,000 | 18,232,000 | 18,220,000 | 18,166,000 | 18,180,000 | 18,174,000 | 18,114,000 | 18,602,000 | 18,526,000 | 18,771,000 | 18,787,000 | 19,008,000 | 18,984,000 | 19,089,000 | 19,102,000 | 19,042,000 | 19,121,000 | 18,966,000 | 19,000,000 | 19,570,000 | 19,549,000 | 19,733,000 | 19,754,000 | 20,004,000 | 19,852,000 | 20,063,000 | 20,335,000 | 20,786,000 | 21,050,000 | 21,210,000 | 21,372,000 | 21,256,000 | 21,377,000 | 21,584,000 | 11,229,000 | 11,213,000 | 11,376,000 | 11,426,000 | 11,627,000 | 11,574,000 | 11,729,000 | 11,787,000 | 12,029,000 | 11,984,000 | 12,104,000 | 12,187,000 | 12,426,000 | 12,920,000 | 13,056,000 | 13,439,000 | 13,960,000 | 14,045,000 | 13,964,000 | 14,062,000 | 14,159,000 | 14,268,000 | 14,368,000 | 9,486,000 | 9,446,000 | 9,728,000 | 9,828,000 | 9,965,000 | 10,020,000 | 10,520,000 | 10,510,000 | 10,597,000 | 10,704,000 | 10,794,000 | 10,877,000 | 10,894,000 | 11,032,000 | 11,056,000 | 11,193,000 | 11,377,000 | |||||||
income before income taxes | 2,717,500 | 10,870,000 | 8,163,000 | 3,133,250 | 2,049,000 | 4,938,000 | 5,546,000 | 5,026,000 | 6,121,000 | 7,191,000 | 7,028,000 | 6,889,000 | 6,762,000 | 6,598,000 | 6,499,000 | 17,848,000 | 6,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.285 | 0.39 | 0.38 | 0.085 | 0.34 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.278 | 0.38 | 0.37 | 0.083 | 0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 51,283,000 | 51,317,000 | 51,314,000 | 51,352,000 | 51,379,000 | 51,388,000 | 17,133,000 | 17,122,000 | 17,122,000 | 17,106,000 | 17,123,000 | 17,144,000 | 17,328,000 | 17,245,000 | 17,386,000 | 17,506,000 | 17,753,000 | 17,785,000 | 17,841,000 | 17,897,000 | 17,930,000 | 17,899,000 | 17,937,000 | 17,983,000 | 18,326,000 | 18,253,000 | 18,452,000 | 18,524,000 | 18,794,000 | 18,758,000 | 18,877,000 | 18,922,000 | 18,825,000 | 18,849,000 | 18,759,000 | 18,811,000 | 19,418,000 | 19,426,000 | 19,581,000 | 19,572,000 | 19,826,000 | 19,673,000 | 19,902,000 | 20,149,000 | 20,599,000 | 20,819,000 | 20,935,000 | 21,104,000 | 20,936,000 | 21,138,000 | 21,396,000 | 11,128,000 | 11,117,000 | 11,270,000 | 11,313,000 | 11,476,000 | 11,421,000 | 11,572,000 | 11,617,000 | 11,801,000 | 11,749,000 | 11,861,000 | 11,957,000 | 12,237,000 | 12,758,000 | 12,925,000 | 13,316,000 | 13,764,000 | 13,816,000 | 13,813,000 | 13,889,000 | 13,964,000 | 14,070,000 | 9,415,000 | 9,417,000 | 9,689,000 | 9,783,000 | 9,909,000 | 9,960,000 | 10,419,000 | 10,395,000 | 10,487,000 | 10,582,000 | 10,559,000 | 10,593,000 | 10,625,000 | 10,717,000 | 10,750,000 | 10,828,000 | 11,027,000 | ||||||||
diluted | 51,625,000 | 51,582,000 | 51,723,000 | 51,912,000 | 51,994,000 | 52,038,000 | 17,341,000 | 17,313,000 | 17,347,000 | 17,326,000 | 17,346,000 | 17,385,000 | 17,592,000 | 17,487,000 | 17,650,000 | 17,803,000 | 18,127,000 | 18,211,000 | 18,232,000 | 18,220,000 | 18,166,000 | 18,180,000 | 18,174,000 | 18,114,000 | 18,602,000 | 18,526,000 | 18,771,000 | 18,787,000 | 19,008,000 | 18,984,000 | 19,089,000 | 19,102,000 | 19,042,000 | 19,121,000 | 18,966,000 | 19,000,000 | 19,570,000 | 19,549,000 | 19,733,000 | 19,754,000 | 20,004,000 | 19,852,000 | 20,063,000 | 20,335,000 | 20,786,000 | 21,050,000 | 21,210,000 | 21,372,000 | 21,256,000 | 21,377,000 | 21,584,000 | 11,229,000 | 11,213,000 | 11,376,000 | 11,426,000 | 11,627,000 | 11,574,000 | 11,729,000 | 11,787,000 | 12,029,000 | 11,984,000 | 12,104,000 | 12,187,000 | 12,426,000 | 12,920,000 | 13,056,000 | 13,439,000 | 13,960,000 | 14,045,000 | 13,964,000 | 14,062,000 | 14,159,000 | 14,268,000 | 14,368,000 | 9,486,000 | 9,446,000 | 9,728,000 | 9,828,000 | 9,965,000 | 10,020,000 | 10,520,000 | 10,510,000 | 10,597,000 | 10,704,000 | 10,794,000 | 10,877,000 | 10,894,000 | 11,032,000 | 11,056,000 | 11,193,000 | 11,377,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 233,072,000 | 230,033,000 | 207,453,000 | 202,025,000 | 170,584,000 | 162,944,000 | 138,349,000 | 131,908,000 | 105,563,000 | 106,994,000 | 91,749,000 | 86,593,000 | 71,329,000 | 78,031,000 | 75,625,000 | 94,308,000 | 97,504,000 | 115,538,000 | 131,075,000 | 138,662,000 | 139,716,000 | 128,829,000 | 106,082,000 | 94,111,000 | 83,223,000 | 89,628,000 | 97,920,000 | 104,425,000 | 91,713,000 | 96,483,000 | 90,133,000 | 73,340,000 | 55,771,000 | 28,611,000 | 28,611,000 | 28,611,000 | 28,611,000 | 32,779,000 | 32,779,000 | 32,779,000 | 32,779,000 | 25,516,000 | 25,516,000 | 25,516,000 | 25,516,000 | 34,866,000 | 34,866,000 | 34,866,000 | 34,866,000 | 19,822,000 | 19,822,000 | 19,822,000 | 19,822,000 | 6,597,000 | 6,597,000 | 6,597,000 | 6,597,000 | 12,269,000 | 12,269,000 | 12,269,000 | 12,269,000 | 15,769,000 | 11,933,000 | 11,933,000 | 11,933,000 | 7,864,000 | 11,983,000 | 14,681,000 | 14,681,000 | 17,911,000 | 17,911,000 | 17,911,000 | 17,911,000 | 11,320,000 | 15,020,000 | 15,020,000 | 14,206,000 | 14,206,000 | 14,206,000 | 14,206,000 | 8,945,000 | 8,945,000 | 8,945,000 | 8,945,000 | 8,641,000 | 8,641,000 | 8,641,000 | 8,641,000 | 5,913,000 | 5,913,000 | 5,913,000 | 5,913,000 | 12,601,000 | 12,601,000 | 12,601,000 | 12,601,000 | 9,457,000 | 9,457,000 | |
customer deposits | 115,706,000 | 115,427,000 | 112,302,000 | 108,138,000 | 101,472,000 | 99,496,000 | 109,110,000 | 94,022,000 | 88,142,000 | 80,838,000 | 90,127,000 | 84,755,000 | 80,022,000 | 82,857,000 | 75,770,000 | 74,421,000 | 69,781,000 | 70,163,000 | 61,061,000 | 52,470,000 | 56,497,000 | 54,371,000 | 52,570,000 | 52,689,000 | 48,991,000 | 45,952,000 | 42,122,000 | 43,667,000 | 45,268,000 | 42,638,000 | 41,333,000 | 35,695,000 | 35,496,000 | 32,471,000 | 32,471,000 | 32,471,000 | 32,471,000 | 25,649,000 | 25,649,000 | 25,649,000 | 25,649,000 | 17,319,000 | 17,319,000 | 17,319,000 | 17,319,000 | 16,142,000 | 16,142,000 | 16,142,000 | 16,142,000 | 10,107,000 | 10,107,000 | 10,107,000 | 10,107,000 | 5,816,000 | 5,816,000 | 5,816,000 | 5,816,000 | 5,279,000 | 5,279,000 | 5,279,000 | 5,279,000 | 3,219,000 | |||||||||||||||||||||||||||||||||||||
accounts receivable | 101,313,000 | 102,100,000 | 104,919,000 | 101,975,000 | 104,126,000 | 106,178,000 | 102,393,000 | 97,749,000 | 97,108,000 | 92,657,000 | 86,937,000 | 84,176,000 | 81,034,000 | 82,791,000 | 84,787,000 | 81,090,000 | 82,586,000 | 69,545,000 | 69,438,000 | 67,257,000 | 64,722,000 | 63,579,000 | 73,095,000 | 67,469,000 | 65,767,000 | 66,187,000 | 71,421,000 | 66,842,000 | 71,336,000 | 62,430,000 | 65,065,000 | 66,124,000 | 64,940,000 | 62,841,000 | 62,841,000 | 62,841,000 | 62,841,000 | 59,747,000 | 59,747,000 | 59,747,000 | 59,747,000 | 57,537,000 | 57,537,000 | 57,537,000 | 57,537,000 | 57,229,000 | 57,229,000 | 57,229,000 | 57,229,000 | 49,105,000 | 49,105,000 | 49,105,000 | 49,105,000 | 49,334,000 | 49,334,000 | 49,334,000 | 49,334,000 | 48,964,000 | 48,964,000 | 48,964,000 | 48,964,000 | 43,471,000 | 43,930,000 | 43,930,000 | 43,930,000 | 44,419,000 | 42,104,000 | 41,249,000 | 41,249,000 | 39,164,000 | 39,164,000 | 39,164,000 | 39,164,000 | 40,452,000 | 41,027,000 | 41,027,000 | 41,027,000 | 39,521,000 | 39,521,000 | 39,521,000 | 39,521,000 | 45,611,000 | 45,611,000 | 45,611,000 | 45,611,000 | 45,538,000 | 45,538,000 | 45,538,000 | 45,538,000 | 45,394,000 | 45,394,000 | 45,394,000 | 45,394,000 | 33,040,000 | 33,040,000 | 33,040,000 | 33,040,000 | 34,316,000 | 34,316,000 |
prepaid expenses and income taxes | 12,206,000 | 10,507,000 | 11,418,000 | 11,385,000 | 15,123,000 | 8,006,000 | 11,010,000 | 7,176,000 | 7,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 462,297,000 | 463,923,000 | 434,267,000 | 421,624,000 | 386,689,000 | 383,161,000 | 363,333,000 | 333,258,000 | 302,231,000 | 294,392,000 | 281,875,000 | 267,950,000 | 243,770,000 | 256,743,000 | 248,383,000 | 260,635,000 | 264,994,000 | 268,675,000 | 272,046,000 | 266,877,000 | 268,941,000 | 259,232,000 | 242,308,000 | 224,436,000 | 208,991,000 | 210,552,000 | 219,086,000 | 221,609,000 | 215,493,000 | 210,022,000 | 204,143,000 | 183,156,000 | 163,317,000 | 128,867,000 | 128,867,000 | 128,867,000 | 128,867,000 | 123,108,000 | 123,108,000 | 123,108,000 | 123,108,000 | 119,228,000 | 119,228,000 | 119,228,000 | 119,228,000 | 120,960,000 | 120,960,000 | 120,960,000 | 120,960,000 | 92,900,000 | 92,900,000 | 92,900,000 | 92,900,000 | 81,247,000 | 81,247,000 | 81,247,000 | 81,247,000 | 82,227,000 | 82,227,000 | 82,227,000 | 82,227,000 | 72,495,000 | 67,146,000 | 67,146,000 | 67,146,000 | 61,793,000 | 62,065,000 | 65,302,000 | 65,302,000 | 66,393,000 | 66,393,000 | 66,393,000 | 66,393,000 | 60,419,000 | 64,287,000 | 64,287,000 | 64,287,000 | 60,469,000 | 60,469,000 | 60,469,000 | 60,469,000 | 62,599,000 | 62,599,000 | 62,599,000 | 62,599,000 | 63,858,000 | 63,858,000 | 63,858,000 | 63,858,000 | 58,151,000 | 58,151,000 | 58,151,000 | 51,176,000 | 51,176,000 | 51,176,000 | 50,368,000 | 50,368,000 | ||
property and equipment | 117,906,000 | 114,122,000 | 111,174,000 | 108,440,000 | 92,052,000 | 91,256,000 | 89,115,000 | 86,865,000 | 85,892,000 | 85,216,000 | 84,939,000 | 84,276,000 | 82,770,000 | 82,066,000 | 82,506,000 | 83,707,000 | 76,268,000 | 70,884,000 | 70,053,000 | 70,736,000 | 70,619,000 | 72,483,000 | 71,980,000 | 74,360,000 | 75,900,000 | 76,955,000 | 72,294,000 | 68,208,000 | 61,980,000 | 62,868,000 | 64,814,000 | 66,849,000 | 69,356,000 | 63,042,000 | 63,042,000 | 63,042,000 | 63,042,000 | 53,268,000 | 53,268,000 | 53,268,000 | 53,268,000 | 56,299,000 | 56,299,000 | 56,299,000 | 56,299,000 | 51,253,000 | 51,253,000 | 51,253,000 | 51,253,000 | 46,584,000 | 46,584,000 | 46,584,000 | 46,584,000 | 47,364,000 | 47,364,000 | 47,364,000 | 47,364,000 | 38,500,000 | 38,500,000 | 38,500,000 | 38,500,000 | 36,720,000 | 30,026,000 | 30,026,000 | 30,026,000 | 29,873,000 | 29,601,000 | 29,790,000 | 29,790,000 | 30,569,000 | 30,569,000 | 30,569,000 | 30,569,000 | 30,844,000 | 24,864,000 | 24,864,000 | 24,864,000 | 26,459,000 | 26,459,000 | 26,459,000 | 26,459,000 | 29,649,000 | 29,649,000 | 29,649,000 | 29,649,000 | 29,387,000 | 29,387,000 | 29,387,000 | 29,387,000 | 25,848,000 | 25,848,000 | 25,848,000 | 25,848,000 | 22,481,000 | 22,481,000 | 22,481,000 | 22,481,000 | 20,071,000 | 20,071,000 |
goodwill | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,814,000 | 36,769,000 | 36,769,000 | 36,769,000 | 36,769,000 | 36,418,000 | 35,988,000 | 35,988,000 | 35,988,000 | 36,010,000 | 35,260,000 | 34,852,000 | 34,852,000 | 31,875,000 | 31,875,000 | 31,875,000 | 31,875,000 | 35,407,000 | 22,341,000 | 22,341,000 | 22,341,000 | 12,620,000 | 12,642,000 | 12,562,000 | 8,868,000 | ||||||||||||||||||
other intangible assets | 263,000 | 438,000 | 821,000 | 1,244,000 | 1,669,000 | 2,104,000 | 2,540,000 | 2,975,000 | 3,415,000 | 3,851,000 | 4,287,000 | 4,736,000 | 5,193,000 | 5,663,000 | 6,146,000 | 6,729,000 | 6,909,000 | 7,495,000 | 7,789,000 | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset | 21,164,000 | 19,447,000 | 19,178,000 | 20,605,000 | 20,825,000 | 21,940,000 | 23,818,000 | 23,241,000 | 24,058,000 | 25,083,000 | 27,174,000 | 26,119,000 | 27,721,000 | 29,936,000 | 29,930,000 | 32,448,000 | 35,020,000 | 43,387,000 | 42,177,000 | 44,391,000 | 45,324,000 | 86,633,000 | 87,500,000 | 86,250,000 | 90,666,000 | 93,541,000 | 94,379,000 | 96,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 3,924,000 | 9,749,000 | 9,408,000 | 9,059,000 | 8,704,000 | 4,639,000 | 4,183,000 | 3,813,000 | 3,545,000 | 1,147,000 | 877,000 | 552,000 | 224,000 | 1,584,000 | 1,288,000 | 949,000 | 613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 618,000 | 423,000 | 490,000 | 512,000 | 454,000 | 462,000 | 679,000 | 1,465,000 | 1,318,000 | 1,416,000 | 1,405,000 | 723,000 | 1,380,000 | 778,000 | 797,000 | 511,000 | 481,000 | 586,000 | 636,000 | 720,000 | 345,000 | 490,000 | 656,000 | 718,000 | 1,349,000 | 1,570,000 | 1,439,000 | 1,659,000 | 756,000 | 958,000 | 975,000 | 1,085,000 | 1,102,000 | 2,809,000 | 2,809,000 | 2,809,000 | 2,809,000 | 2,792,000 | 2,792,000 | 2,792,000 | 2,792,000 | 1,677,000 | 1,677,000 | 1,677,000 | 1,677,000 | 261,000 | 261,000 | 261,000 | 261,000 | 421,000 | 421,000 | 421,000 | 421,000 | 311,000 | 311,000 | 311,000 | 89,000 | 299,000 | 299,000 | 3,835,000 | 3,830,000 | 3,770,000 | 3,949,000 | 3,949,000 | 3,949,000 | 123,000 | 306,000 | 306,000 | 403,000 | 504,000 | 9,326,000 | 9,326,000 | 9,326,000 | 458,000 | 6,638,000 | 6,638,000 | 6,638,000 | 6,638,000 | 7,126,000 | 7,126,000 | |||||||||||||||||||
total assets | 642,986,000 | 644,785,000 | 611,681,000 | 597,448,000 | 545,976,000 | 538,777,000 | 518,553,000 | 486,172,000 | 454,679,000 | 444,995,000 | 434,117,000 | 417,573,000 | 393,923,000 | 407,687,000 | 399,886,000 | 415,677,000 | 415,246,000 | 423,708,000 | 424,901,000 | 422,483,000 | 424,760,000 | 457,865,000 | 441,580,000 | 425,009,000 | 416,260,000 | 422,080,000 | 426,769,000 | 427,864,000 | 318,018,000 | 313,745,000 | 309,938,000 | 291,210,000 | 274,004,000 | 235,383,000 | 235,383,000 | 235,383,000 | 235,383,000 | 220,269,000 | 220,269,000 | 220,269,000 | 220,269,000 | 218,754,000 | 218,754,000 | 218,754,000 | 218,754,000 | 214,481,000 | 214,481,000 | 214,481,000 | 182,382,000 | 182,382,000 | 182,382,000 | 171,882,000 | 171,882,000 | 171,882,000 | 164,225,000 | 164,225,000 | 164,225,000 | 152,953,000 | 140,368,000 | 140,368,000 | 138,566,000 | 137,957,000 | 141,209,000 | 140,575,000 | 140,575,000 | 140,575,000 | 130,381,000 | 113,768,000 | 113,768,000 | 100,098,000 | 100,098,000 | 100,098,000 | 105,293,000 | 105,293,000 | 105,293,000 | 106,311,000 | 106,311,000 | 106,311,000 | 93,325,000 | 93,325,000 | 93,325,000 | 80,295,000 | |||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and income taxes payable | 24,550,000 | 16,792,000 | 16,631,000 | 15,309,000 | 14,431,000 | 13,574,000 | 16,363,000 | 11,478,000 | 13,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 203,518,000 | 220,449,000 | 207,219,000 | 204,532,000 | 187,244,000 | 200,108,000 | 198,685,000 | 181,904,000 | 167,868,000 | 173,254,000 | 171,143,000 | 167,312,000 | 152,578,000 | 169,810,000 | 158,482,000 | 157,504,000 | 156,939,000 | 158,191,000 | 149,189,000 | 135,993,000 | 148,886,000 | 141,328,000 | 135,768,000 | 121,917,000 | 117,326,000 | 115,066,000 | 113,284,000 | 107,601,000 | 105,441,000 | 102,153,000 | 101,856,000 | 88,810,000 | 84,536,000 | 73,468,000 | 73,468,000 | 73,468,000 | 73,468,000 | 67,182,000 | 67,182,000 | 67,182,000 | 67,182,000 | 58,318,000 | 58,318,000 | 58,318,000 | 58,318,000 | 53,375,000 | 53,375,000 | 53,375,000 | 53,375,000 | 39,168,000 | 39,168,000 | 39,168,000 | 39,168,000 | 31,989,000 | 31,989,000 | 31,989,000 | 31,989,000 | 40,248,000 | 40,248,000 | 40,248,000 | 40,248,000 | 30,724,000 | 25,455,000 | 25,455,000 | 25,455,000 | 20,956,000 | 20,293,000 | 18,653,000 | 18,653,000 | 16,473,000 | 16,473,000 | 16,473,000 | 16,473,000 | 18,447,000 | 15,851,000 | 15,851,000 | 15,851,000 | 12,160,000 | 12,160,000 | 12,160,000 | 12,160,000 | 11,059,000 | 11,059,000 | 11,059,000 | 11,059,000 | 11,847,000 | 11,847,000 | 11,847,000 | 11,847,000 | 13,758,000 | 13,758,000 | 13,758,000 | 13,758,000 | 12,205,000 | 12,205,000 | 12,205,000 | 12,205,000 | 12,232,000 | 12,232,000 |
total current liabilities | 228,068,000 | 250,447,000 | 230,329,000 | 235,221,000 | 204,036,000 | 216,738,000 | 212,859,000 | 200,585,000 | 184,499,000 | 188,387,000 | 186,499,000 | 187,731,000 | 167,887,000 | 186,426,000 | 175,510,000 | 181,405,000 | 171,370,000 | 170,537,000 | 162,648,000 | 152,258,000 | 162,460,000 | 158,822,000 | 149,077,000 | 138,535,000 | 133,689,000 | 135,725,000 | 132,941,000 | 130,735,000 | 116,919,000 | 117,416,000 | 115,557,000 | 104,801,000 | 97,989,000 | 90,051,000 | 90,051,000 | 90,051,000 | 90,051,000 | 80,415,000 | 80,415,000 | 80,415,000 | 80,415,000 | 74,088,000 | 74,088,000 | 74,088,000 | 74,088,000 | 71,840,000 | 71,840,000 | 71,840,000 | 71,840,000 | 52,755,000 | 52,755,000 | 52,755,000 | 52,755,000 | 44,762,000 | 44,762,000 | 44,762,000 | 44,762,000 | 54,838,000 | 54,838,000 | 54,838,000 | 54,838,000 | 46,356,000 | 39,950,000 | 39,950,000 | 39,950,000 | 37,887,000 | 35,833,000 | 37,206,000 | 37,206,000 | 36,948,000 | 36,948,000 | 36,948,000 | 36,948,000 | 32,690,000 | 29,269,000 | 29,269,000 | 29,269,000 | 25,872,000 | 25,872,000 | 25,872,000 | 25,872,000 | 23,352,000 | 23,352,000 | 23,352,000 | 23,352,000 | 22,612,000 | 22,612,000 | 22,612,000 | 22,612,000 | 20,638,000 | 20,638,000 | 20,638,000 | 20,638,000 | 15,637,000 | 15,637,000 | 15,637,000 | 15,637,000 | 15,238,000 | 15,238,000 |
long-term lease liabilities | 20,687,000 | 18,616,000 | 18,575,000 | 19,695,000 | 19,953,000 | 21,189,000 | 22,922,000 | 21,714,000 | 22,533,000 | 23,078,000 | 25,049,000 | 22,862,000 | 23,860,000 | 25,773,000 | 25,436,000 | 27,299,000 | 29,792,000 | 38,244,000 | 38,458,000 | 40,686,000 | 41,898,000 | 82,277,000 | 82,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 248,755,000 | 269,063,000 | 248,904,000 | 254,916,000 | 223,989,000 | 237,927,000 | 235,781,000 | 222,299,000 | 207,032,000 | 211,465,000 | 211,548,000 | 210,593,000 | 191,747,000 | 212,882,000 | 202,053,000 | 210,049,000 | 202,851,000 | 208,781,000 | 201,106,000 | 192,944,000 | 204,358,000 | 247,992,000 | 239,180,000 | 226,917,000 | 226,549,000 | 228,715,000 | 225,953,000 | 224,047,000 | 123,213,000 | 121,477,000 | 119,874,000 | 109,345,000 | 102,828,000 | 96,737,000 | 96,737,000 | 96,737,000 | 96,737,000 | 88,321,000 | 88,321,000 | 88,321,000 | 88,321,000 | 90,831,000 | 90,831,000 | 87,959,000 | 70,980,000 | 61,500,000 | 64,586,000 | 44,640,000 | 44,912,000 | 44,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 |
paid-in-capital | 268,513,000 | 250,407,000 | 233,629,000 | 218,700,000 | 201,609,000 | 185,941,000 | 168,935,000 | 155,798,000 | 143,705,000 | 135,683,000 | 130,465,000 | 123,440,000 | 118,831,000 | 110,924,000 | 105,907,000 | 100,073,000 | 90,217,000 | 84,321,000 | 80,219,000 | 80,219,000 | 80,219,000 | 78,880,000 | 75,554,000 | 75,554,000 | 61,084,000 | 61,084,000 | 61,084,000 | 57,670,000 | 57,670,000 | 57,670,000 | 54,008,000 | 54,008,000 | 54,008,000 | 47,465,000 | 47,465,000 | 47,465,000 | 42,825,000 | 42,825,000 | 42,825,000 | 40,145,000 | 40,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -887,716,000 | -867,518,000 | -853,965,000 | -841,127,000 | -831,510,000 | -822,514,000 | -813,020,000 | -803,431,000 | -793,905,000 | -784,724,000 | -775,400,000 | -765,982,000 | -748,195,000 | -729,601,000 | -706,806,000 | -681,208,000 | -654,520,000 | -629,726,000 | -604,190,000 | -578,631,000 | -564,435,000 | -553,889,000 | -546,204,000 | -534,162,000 | -531,764,000 | -513,668,000 | -494,472,000 | -475,275,000 | -466,156,000 | -453,580,000 | -442,291,000 | -434,475,000 | -430,989,000 | -419,802,000 | -419,802,000 | -419,802,000 | -419,802,000 | -391,803,000 | -391,803,000 | -391,803,000 | -391,803,000 | -360,278,000 | -360,278,000 | -360,278,000 | -360,278,000 | -328,480,000 | -328,480,000 | -328,480,000 | -328,480,000 | -301,301,000 | -301,301,000 | -301,301,000 | -301,301,000 | -270,574,000 | -270,574,000 | -270,574,000 | -270,574,000 | -248,931,000 | -248,931,000 | -248,931,000 | -241,103,000 | -218,323,000 | -218,323,000 | -218,323,000 | -212,749,000 | -203,208,000 | -185,762,000 | -185,762,000 | -162,302,000 | -162,302,000 | -162,302,000 | -162,302,000 | -162,216,000 | -154,091,000 | -154,091,000 | -154,091,000 | -132,205,000 | -132,205,000 | -132,205,000 | -132,205,000 | -113,481,000 | -113,481,000 | -113,481,000 | -113,481,000 | -96,281,000 | -96,281,000 | -96,281,000 | -96,281,000 | -84,127,000 | -84,127,000 | -84,127,000 | -84,127,000 | -69,140,000 | -69,140,000 | -69,140,000 | -69,140,000 | -53,903,000 | -53,903,000 | |
retained earnings | 1,013,429,000 | 982,400,000 | 958,226,000 | 930,320,000 | 903,085,000 | 876,666,000 | 852,895,000 | 829,497,000 | 807,920,000 | 788,466,000 | 771,371,000 | 751,473,000 | 731,668,000 | 713,499,000 | 696,650,000 | 681,994,000 | 665,303,000 | 645,666,000 | 631,808,000 | 615,736,000 | 598,893,000 | 584,084,000 | 572,704,000 | 560,839,000 | 552,537,000 | 540,790,000 | 531,438,000 | 518,567,000 | 505,160,000 | 493,322,000 | 483,024,000 | 470,235,000 | 458,457,000 | 422,762,000 | 422,762,000 | 422,762,000 | 422,762,000 | 393,283,000 | 393,283,000 | 393,283,000 | 393,283,000 | 364,758,000 | 364,758,000 | 364,758,000 | 364,758,000 | 336,168,000 | 336,168,000 | 336,168,000 | 336,168,000 | 301,776,000 | 301,776,000 | 301,776,000 | 301,776,000 | 275,046,000 | 275,046,000 | 275,046,000 | 275,046,000 | 248,494,000 | 248,494,000 | 248,494,000 | 248,494,000 | 245,848,000 | 223,831,000 | 223,831,000 | 223,831,000 | 217,214,000 | 210,539,000 | 197,735,000 | 197,735,000 | 178,458,000 | 178,458,000 | 178,458,000 | 178,458,000 | 174,911,000 | 157,731,000 | 157,731,000 | 157,731,000 | 139,155,000 | 139,155,000 | 139,155,000 | 139,155,000 | 130,050,000 | 130,050,000 | 130,050,000 | 119,893,000 | 119,893,000 | 119,893,000 | 119,893,000 | 103,880,000 | 103,880,000 | 103,880,000 | 103,880,000 | 87,296,000 | 87,296,000 | 87,296,000 | 87,296,000 | 72,475,000 | 72,475,000 | |
total stockholders’ equity | 394,231,000 | 321,987,000 | 131,948,000 | 131,948,000 | 127,923,000 | 127,923,000 | 127,923,000 | 126,522,000 | 126,522,000 | 126,522,000 | 126,522,000 | 111,402,000 | 111,402,000 | 111,402,000 | 111,402,000 | 110,382,000 | 110,382,000 | 110,382,000 | 110,382,000 | 99,639,000 | 99,639,000 | 99,639,000 | 99,639,000 | 101,830,000 | 95,728,000 | 95,728,000 | 95,728,000 | 93,006,000 | 94,451,000 | 96,297,000 | 96,297,000 | 96,378,000 | 96,378,000 | 96,378,000 | 96,378,000 | 91,578,000 | 79,197,000 | 79,197,000 | 79,197,000 | 68,036,000 | 68,036,000 | 68,036,000 | 68,036,000 | 74,241,000 | 74,241,000 | 130,050,000 | 74,241,000 | 77,622,000 | 77,622,000 | 77,622,000 | 77,622,000 | 67,220,000 | 67,220,000 | 67,220,000 | 60,983,000 | 60,983,000 | 60,983,000 | 58,718,000 | 58,718,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 642,986,000 | 545,976,000 | 220,269,000 | 218,754,000 | 218,754,000 | 218,754,000 | 214,481,000 | 214,481,000 | 214,481,000 | 182,382,000 | 182,382,000 | 182,382,000 | 171,882,000 | 171,882,000 | 171,882,000 | 164,225,000 | 164,225,000 | 164,225,000 | 152,953,000 | 140,368,000 | 140,368,000 | 138,566,000 | 137,957,000 | 141,209,000 | 140,575,000 | 140,575,000 | 140,575,000 | 130,381,000 | 113,768,000 | 113,768,000 | 100,098,000 | 100,098,000 | 100,098,000 | 105,293,000 | 105,293,000 | 105,293,000 | 106,311,000 | 106,311,000 | 106,311,000 | 93,325,000 | 93,325,000 | 93,325,000 | 80,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes and expenses | 16,363,000 | 9,593,000 | 9,486,000 | 14,543,000 | 13,481,000 | 9,579,000 | 13,903,000 | 13,062,000 | 12,426,000 | 13,064,000 | 12,201,000 | 10,816,000 | 13,429,000 | 10,472,000 | 8,488,000 | 12,453,000 | 10,561,000 | 10,167,000 | 8,785,000 | 7,623,000 | 6,675,000 | 8,471,000 | 7,612,000 | 7,997,000 | 4,944,000 | 4,944,000 | 4,944,000 | 4,933,000 | 4,933,000 | 4,933,000 | 11,675,000 | 11,675,000 | 11,675,000 | 5,862,000 | 5,862,000 | 5,862,000 | 7,418,000 | 7,418,000 | 7,418,000 | 12,263,000 | 12,263,000 | 12,263,000 | 6,417,000 | 6,417,000 | 6,417,000 | 4,109,000 | 6,419,000 | 6,419,000 | 4,641,000 | 3,215,000 | 4,841,000 | 5,242,000 | 5,242,000 | 5,242,000 | 3,508,000 | 3,090,000 | 3,090,000 | 2,221,000 | 2,221,000 | 2,221,000 | 3,891,000 | 3,891,000 | 3,891,000 | 5,363,000 | 5,363,000 | 5,363,000 | 1,815,000 | 1,815,000 | 1,815,000 | 1,299,000 | 1,299,000 | 1,299,000 | 2,465,000 | 2,465,000 | |||||||||||||||||||||||||
other intangibles | 307,000 | 350,000 | 394,000 | 505,000 | 611,000 | 716,000 | 927,000 | 1,033,000 | 1,139,000 | 1,350,000 | 1,456,000 | 1,562,000 | 1,778,000 | 1,887,000 | 1,996,000 | 2,213,000 | 2,322,000 | 2,431,000 | 2,648,000 | 2,757,000 | 2,866,000 | 3,083,000 | 3,192,000 | 3,306,000 | 3,851,000 | 3,851,000 | 3,851,000 | 4,287,000 | 4,287,000 | 4,287,000 | 4,736,000 | 4,736,000 | 4,736,000 | 5,193,000 | 5,193,000 | 5,193,000 | 5,663,000 | 5,663,000 | 5,663,000 | 6,146,000 | 6,146,000 | 6,146,000 | 6,729,000 | 6,729,000 | 6,729,000 | 7,231,000 | 6,909,000 | 6,909,000 | 7,055,000 | 7,201,000 | 7,495,000 | 7,789,000 | 7,789,000 | 7,789,000 | 3,588,000 | 1,970,000 | 1,970,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and taxes payable | 29,998,000 | 23,110,000 | 30,689,000 | 16,630,000 | 14,174,000 | 18,681,000 | 15,133,000 | 15,356,000 | 20,419,000 | 16,616,000 | 17,028,000 | 23,901,000 | 12,346,000 | 13,459,000 | 16,265,000 | 17,494,000 | 13,309,000 | 16,618,000 | 20,659,000 | 19,657,000 | 23,134,000 | 15,263,000 | 13,701,000 | 15,991,000 | 16,583,000 | 16,583,000 | 16,583,000 | 16,583,000 | 13,233,000 | 13,233,000 | 13,233,000 | 13,233,000 | 15,770,000 | 15,770,000 | 15,770,000 | 15,770,000 | 18,465,000 | 18,465,000 | 18,465,000 | 18,465,000 | 13,587,000 | 13,587,000 | 13,587,000 | 13,587,000 | 12,773,000 | 12,773,000 | 12,773,000 | 12,773,000 | 14,590,000 | 14,590,000 | 14,590,000 | 14,590,000 | 15,632,000 | 14,495,000 | 14,495,000 | 14,495,000 | 16,931,000 | 15,540,000 | 18,553,000 | 18,553,000 | 20,475,000 | 20,475,000 | 20,475,000 | 20,475,000 | 14,243,000 | 13,418,000 | 13,418,000 | 13,712,000 | 13,712,000 | 13,712,000 | 13,712,000 | 12,293,000 | 12,293,000 | 12,293,000 | 10,765,000 | 6,880,000 | 3,432,000 | ||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 260,835,000 | 258,511,000 | 253,334,000 | 246,693,000 | 242,894,000 | 237,804,000 | 229,785,000 | 226,595,000 | 221,486,000 | 210,904,000 | 207,986,000 | 204,839,000 | 198,984,000 | 196,174,000 | 192,431,000 | 179,675,000 | 175,897,000 | 171,412,000 | 166,240,000 | 163,847,000 | 160,522,000 | 152,523,000 | 149,328,000 | 146,102,000 | 135,683,000 | 135,683,000 | 135,683,000 | 130,465,000 | 130,465,000 | 130,465,000 | 123,440,000 | 123,440,000 | 123,440,000 | 118,831,000 | 118,831,000 | 118,831,000 | 110,924,000 | 110,924,000 | 110,924,000 | 105,907,000 | 105,907,000 | 105,907,000 | 100,073,000 | 100,073,000 | 100,073,000 | 97,082,000 | 90,217,000 | 90,217,000 | 88,538,000 | 87,117,000 | 84,321,000 | 80,219,000 | 75,554,000 | 61,084,000 | 57,670,000 | 54,008,000 | 47,465,000 | 42,825,000 | |||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 375,722,000 | 362,777,000 | 342,532,000 | 300,850,000 | 282,772,000 | 263,873,000 | 247,647,000 | 233,530,000 | 222,569,000 | 206,980,000 | 202,176,000 | 194,805,000 | 197,833,000 | 205,628,000 | 212,395,000 | 214,927,000 | 223,795,000 | 229,539,000 | 220,402,000 | 209,873,000 | 202,400,000 | 198,092,000 | 189,711,000 | 193,365,000 | 200,816,000 | 203,817,000 | 194,805,000 | 192,268,000 | 190,064,000 | 181,865,000 | 171,176,000 | 138,646,000 | 138,646,000 | 138,646,000 | 138,646,000 | 131,948,000 | 131,948,000 | 127,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 644,785,000 | 611,681,000 | 597,448,000 | 538,777,000 | 518,553,000 | 486,172,000 | 454,679,000 | 444,995,000 | 434,117,000 | 417,573,000 | 393,923,000 | 407,687,000 | 399,886,000 | 415,677,000 | 415,246,000 | 423,708,000 | 424,901,000 | 422,483,000 | 424,760,000 | 457,865,000 | 441,580,000 | 425,009,000 | 416,260,000 | 422,080,000 | 426,769,000 | 427,864,000 | 313,745,000 | 309,938,000 | 291,210,000 | 235,383,000 | 235,383,000 | 235,383,000 | 220,269,000 | 220,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 683,000 | 1,107,000 | 1,345,000 | 1,689,000 | 6,893,000 | 7,205,000 | 7,515,000 | 7,764,000 | 5,403,000 | 5,688,000 | 5,988,000 | 6,294,000 | 4,061,000 | 4,317,000 | 4,544,000 | 4,839,000 | 6,686,000 | 6,686,000 | 6,686,000 | 6,686,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,906,000 | 7,181,000 | 7,181,000 | 7,181,000 | 7,181,000 | 6,861,000 | 6,861,000 | 6,861,000 | 6,861,000 | 6,448,000 | 6,448,000 | 6,448,000 | 6,448,000 | 7,237,000 | 7,237,000 | 7,237,000 | 7,237,000 | 9,298,000 | 9,298,000 | 9,298,000 | 9,298,000 | 5,927,000 | 4,864,000 | 4,864,000 | 4,864,000 | 4,869,000 | 4,763,000 | 4,531,000 | 4,531,000 | 4,076,000 | 4,076,000 | 4,076,000 | 4,076,000 | 5,139,000 | 5,150,000 | 5,150,000 | 5,150,000 | 4,521,000 | 4,521,000 | 4,521,000 | 4,521,000 | 4,152,000 | 4,152,000 | 4,152,000 | 4,152,000 | 4,316,000 | 4,316,000 | 4,316,000 | 4,316,000 | 5,029,000 | 5,029,000 | 5,029,000 | 5,029,000 | 4,236,000 | 4,236,000 | 4,236,000 | 4,236,000 | 4,130,000 | 4,130,000 | |||||||||||||||||
long-term operating lease liabilities | 80,867,000 | 85,096,000 | 87,587,000 | 87,324,000 | 87,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and taxes | 4,944,000 | 4,933,000 | 11,675,000 | 5,862,000 | 7,418,000 | 12,263,000 | 6,417,000 | 6,419,000 | 4,841,000 | 5,242,000 | 3,090,000 | 2,221,000 | 3,891,000 | 5,363,000 | 1,815,000 | 1,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes and other assets | 311,000 | 299,000 | 3,770,000 | 3,949,000 | 306,000 | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,709,365 shares at september 30, 2011) | -248,931,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders ‘ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets cash and cash equivalents | 15,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities accounts and taxes payable | 13,418,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other assets | 13,170,000 | 13,170,000 | 13,170,000 | 13,045,000 | 13,045,000 | 13,045,000 | 13,066,000 | 13,066,000 | 13,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,294,000 | 10,765,000 | 10,765,000 | 10,765,000 | 6,880,000 | 6,880,000 | 6,880,000 | 3,432,000 | 3,432,000 | 3,432,000 | 3,006,000 | 3,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets - sum | 93,325,000 | 80,295,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 31,029,000 | 24,174,000 | 27,906,000 | 27,235,000 | 26,419,000 | 23,771,000 | 23,398,000 | 21,577,000 | 19,454,000 | 17,095,000 | 19,898,000 | 19,805,000 | 18,169,000 | 16,849,000 | 14,656,000 | 16,691,000 | 19,637,000 | 13,858,000 | 16,072,000 | 16,843,000 | 14,809,000 | 11,380,000 | 11,865,000 | 8,302,000 | 11,747,000 | 9,352,000 | 12,871,000 | 13,407,000 | 11,838,000 | 10,298,000 | 12,789,000 | 11,778,000 | 8,958,000 | 9,569,000 | 8,393,000 | 8,775,000 | 7,987,000 | 7,049,000 | 6,952,000 | 7,491,000 | 6,666,000 | 6,692,000 | 8,267,000 | 6,900,000 | 5,576,000 | 6,832,000 | 7,883,000 | 8,299,000 | 8,333,000 | 8,775,000 | 8,675,000 | 8,609,000 | 7,580,000 | 5,924,000 | 6,630,000 | 6,596,000 | 5,073,000 | 5,400,000 | 7,881,000 | 8,198,000 | 2,646,000 | 6,724,000 | 7,533,000 | 7,760,000 | 6,617,000 | 6,675,000 | 6,400,000 | 6,404,000 | 4,242,000 | 4,504,000 | 4,964,000 | 5,567,000 | 6,204,000 | 5,987,000 | 5,632,000 | 5,561,000 | 5,288,000 | 3,825,000 | 4,823,000 | 4,640,000 | 3,067,000 | 1,665,000 | 2,211,000 | 2,810,000 | 2,448,000 | 1,261,000 | 3,037,000 | 3,411,000 | 3,116,000 | 4,082,000 | 4,458,000 | 4,357,000 | 4,271,000 | 4,193,000 | 4,091,000 | 4,029,000 | 3,833,000 |
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 8,265,000 | 8,068,000 | 7,844,000 | 7,587,000 | 7,601,000 | 7,497,000 | 7,712,000 | 6,726,000 | 6,683,000 | 6,744,000 | 6,461,000 | 6,364,000 | 6,257,000 | 6,219,000 | 6,326,000 | 6,319,000 | 6,015,000 | 6,056,000 | 5,945,000 | 5,900,000 | 5,886,000 | 5,907,000 | 5,815,000 | 5,828,000 | 5,698,000 | -932,000 | 8,783,000 | 8,967,000 | 5,888,000 | 5,821,000 | 5,642,000 | 5,633,000 | 5,762,000 | 5,473,000 | 5,237,000 | 5,303,000 | 5,331,000 | 5,207,000 | 5,359,000 | 5,051,000 | 5,044,000 | 4,992,000 | 4,971,000 | 4,945,000 | 4,733,000 | 4,544,000 | 4,601,000 | 4,117,000 | 4,210,000 | 4,082,000 | 4,107,000 | 4,012,000 | 3,885,000 | 3,910,000 | 3,585,000 | 4,359,000 | 4,110,000 | 3,626,000 | 3,591,000 | 3,396,000 | 3,224,000 | 3,078,000 | 3,086,000 | 2,861,000 | 3,217,000 | 2,850,000 | 2,977,000 | 2,944,000 | 2,926,000 | 2,943,000 | 2,939,000 | 2,970,000 | 3,082,000 | 3,041,000 | 3,035,000 | 2,610,000 | 2,507,000 | 2,469,000 | 2,559,000 | 2,587,000 | 2,655,000 | 2,584,000 | 2,846,000 | 2,855,000 | 2,833,000 | 2,807,000 | 2,656,000 | 2,789,000 | 2,390,000 | 3,660,000 | 2,510,000 | ||||||
loss on write down or disposal of property, capitalized software or investment | 698,000 | -7,000 | 2,000 | 17,000 | 331,000 | 3,000 | 30,000 | 79,000 | 68,000 | 1,000 | 208,000 | 13,000 | 2,000 | 88,000 | 45,000 | 0 | -11,000 | 36,000 | 58,000 | 3,000 | 493,000 | 80,000 | 43,000 | 2,000 | 24,000 | 68,000 | 12,000 | -49,000 | 748,000 | 162,000 | 288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation expense | 1,292,000 | 1,077,000 | 1,301,000 | 1,312,000 | 1,532,000 | 1,698,000 | 950,000 | 1,379,000 | 1,314,000 | 1,183,000 | 1,356,000 | 1,345,000 | 1,494,000 | 1,251,000 | 1,238,000 | 995,000 | 919,000 | 1,143,000 | 1,198,000 | 1,225,000 | 1,023,000 | 908,000 | 1,179,000 | 853,000 | 607,000 | 922,000 | 608,000 | 612,000 | 516,000 | 498,000 | 488,000 | 616,000 | 432,000 | 445,000 | 717,000 | 676,000 | 465,000 | 405,000 | 263,000 | 90,000 | 297,000 | 541,000 | 671,000 | 658,000 | 630,000 | 674,000 | 590,000 | 572,000 | 489,000 | 499,000 | 402,000 | 129,000 | 384,000 | 426,000 | 371,000 | 359,000 | 336,000 | 300,000 | 285,000 | ||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | -116,000 | -343,000 | 382,000 | 192,000 | 2,045,000 | -364,000 | 439,000 | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 904,000 | 3,162,000 | -3,327,000 | 1,959,000 | 7,000 | -3,421,000 | -5,083,000 | -1,966,000 | -4,979,000 | -6,430,000 | -2,915,000 | -3,578,000 | 1,614,000 | 2,162,000 | -4,484,000 | 1,044,000 | -13,053,000 | -123,000 | -2,141,000 | -2,705,000 | -1,210,000 | 9,060,000 | -5,927,000 | -2,899,000 | -2,606,000 | 7,496,000 | -5,223,000 | 4,297,000 | -9,161,000 | 2,518,000 | 869,000 | -2,497,000 | -2,221,000 | 1,605,000 | -3,839,000 | -203,000 | -4,311,000 | 661,000 | -438,000 | -1,341,000 | -4,131,000 | 3,149,000 | -2,908,000 | 323,000 | -1,602,000 | 3,420,000 | -3,544,000 | -312,000 | -2,126,000 | -1,658,000 | -3,699,000 | -1,973,000 | -6,114,000 | 4,774,000 | -3,119,000 | 2,565,000 | -3,759,000 | 4,410,000 | -2,702,000 | -465,000 | -5,991,000 | 31,000 | 714,000 | -2,173,000 | -102,000 | -3,109,000 | 357,000 | -2,695,000 | -3,850,000 | 2,801,000 | -2,235,000 | -1,104,000 | 1,019,000 | -2,201,000 | 2,598,000 | -655,000 | -1,610,000 | 625,000 | -1,759,000 | -301,000 | -5,684,000 | 5,392,000 | 974,000 | 1,695,000 | -5,393,000 | 1,097,000 | 797,000 | 1,071,000 | -638,000 | -247,000 | 2,841,000 | -1,674,000 | -1,753,000 | -3,805,000 | |||
customer deposits | -279,000 | -3,125,000 | -4,164,000 | -6,666,000 | -1,976,000 | 9,614,000 | -15,088,000 | -5,880,000 | -7,304,000 | 9,289,000 | -5,372,000 | -4,733,000 | 2,835,000 | -7,087,000 | -1,349,000 | -4,640,000 | 382,000 | -9,103,000 | -8,591,000 | 4,028,000 | -2,127,000 | -1,801,000 | 119,000 | -3,698,000 | -3,039,000 | -3,830,000 | 1,546,000 | 1,600,000 | -2,630,000 | -1,305,000 | -5,638,000 | -199,000 | 6,404,000 | -2,862,000 | -7,308,000 | 741,000 | -1,842,000 | 560,000 | -6,679,000 | 1,139,000 | -1,728,000 | 800,000 | -5,915,000 | -1,488,000 | -2,283,000 | 1,418,000 | -3,448,000 | 3,137,000 | -5,432,000 | 1,787,000 | -1,170,000 | -1,220,000 | -1,938,000 | -858,000 | -509,000 | -986,000 | -1,145,000 | 175,000 | -498,000 | 931,000 | -2,060,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -223,000 | 67,000 | 22,000 | -56,000 | 7,000 | 217,000 | 785,000 | -146,000 | 94,000 | -8,000 | -681,000 | 655,000 | -621,000 | 19,000 | -287,000 | -30,000 | 106,000 | 51,000 | 85,000 | -377,000 | 143,000 | 165,000 | 63,000 | 133,000 | 218,000 | -131,000 | 222,000 | -904,000 | 2,000 | 18,000 | 109,000 | 16,000 | 308,000 | 511,000 | -452,000 | 178,000 | 108,000 | 76,000 | -284,000 | 71,000 | 195,000 | -140,000 | -719,000 | 148,000 | -238,000 | 60,000 | 50,000 | 110,000 | -249,000 | 128,000 | 106,000 | 174,000 | -327,000 | 164,000 | -85,000 | 137,000 | -39,000 | -63,000 | 88,000 | 191,000 | -193,000 | 212,000 | -341,000 | 70,000 | -67,000 | 93,000 | 62,000 | 203,000 | -315,000 | 286,000 | 134,000 | 74,000 | 842,000 | -880,000 | 315,000 | 72,000 | 3,000 | 7,000 | -213,000 | 7,000 | 48,000 | 11,000 | 153,000 | 14,000 | -83,000 | -8,000 | 432,000 | -479,000 | 3,000 | 1,000 | |||||||
accounts and income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -16,931,000 | 13,230,000 | 2,687,000 | 17,288,000 | -12,864,000 | 1,423,000 | 16,781,000 | 14,036,000 | -5,385,000 | 2,110,000 | 3,831,000 | 14,734,000 | -17,232,000 | 11,328,000 | 978,000 | 565,000 | -1,252,000 | 9,002,000 | 13,196,000 | -12,894,000 | 7,560,000 | 5,559,000 | 13,851,000 | 4,591,000 | 2,260,000 | 1,782,000 | 5,683,000 | 2,160,000 | 3,288,000 | 297,000 | 13,046,000 | 4,274,000 | -8,432,000 | 6,705,000 | 11,502,000 | 1,293,000 | 1,993,000 | 1,036,000 | 9,277,000 | -6,020,000 | 5,019,000 | 310,000 | 6,521,000 | -2,986,000 | 6,659,000 | -250,000 | 6,914,000 | -8,380,000 | 6,356,000 | 2,081,000 | 5,602,000 | 168,000 | 4,673,000 | 2,666,000 | 1,187,000 | -1,347,000 | -371,000 | 2,035,000 | -7,397,000 | -2,526,000 | 9,524,000 | 2,325,000 | 2,792,000 | -1,629,000 | 5,099,000 | -87,000 | 2,409,000 | -1,119,000 | 1,008,000 | -498,000 | 2,800,000 | -1,243,000 | 26,000 | 1,029,000 | 1,102,000 | -3,330,000 | 1,566,000 | 952,000 | 2,162,000 | -2,337,000 | 1,550,000 | -54,000 | -171,000 | -1,277,000 | 676,000 | 842,000 | -893,000 | -1,413,000 | 267,000 | -1,000 | -2,402,000 | 2,410,000 | 3,466,000 | -2,141,000 | |||
operating lease liabilities | 480,000 | 120,000 | 1,132,000 | 604,000 | 302,000 | 331,000 | 655,000 | 79,000 | -86,000 | -1,424,000 | -13,000 | -279,000 | 931,000 | 247,000 | 780,000 | 186,000 | 385,000 | 7,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 29,468,000 | 46,137,000 | 25,024,000 | 55,011,000 | 22,921,000 | 41,647,000 | 22,308,000 | 40,439,000 | 15,245,000 | 29,373,000 | 17,993,000 | 36,626,000 | 12,784,000 | 29,749,000 | 9,734,000 | 30,021,000 | 16,827,000 | 15,196,000 | 20,739,000 | 14,460,000 | 20,609,000 | 34,263,000 | 24,096,000 | 15,411,000 | 14,529,000 | 19,858,000 | 20,077,000 | 26,362,000 | 10,736,000 | 19,303,000 | 25,795,000 | 22,805,000 | 12,274,000 | 19,281,000 | 9,218,000 | 21,379,000 | 16,423,000 | 15,082,000 | 12,404,000 | 8,143,000 | 14,499,000 | 12,222,000 | 9,466,000 | 15,124,000 | 11,206,000 | 17,472,000 | 5,964,000 | 9,674,000 | 9,189,000 | 17,091,000 | 11,727,000 | 16,793,000 | 11,229,000 | 19,731,000 | 10,393,000 | 13,466,000 | 7,647,000 | 12,152,000 | 694,000 | 15,179,000 | 6,872,000 | 13,705,000 | 13,018,000 | 11,467,000 | 12,093,000 | 7,610,000 | 10,808,000 | 7,776,000 | 7,693,000 | 8,909,000 | 6,280,000 | 8,425,000 | 9,591,000 | 8,803,000 | 11,436,000 | 7,437,000 | 6,300,000 | 8,821,000 | 6,376,000 | 8,495,000 | 6,980,000 | 8,606,000 | 4,411,000 | 8,747,000 | 6,805,000 | 5,134,000 | 5,583,000 | 8,833,000 | 4,878,000 | 5,905,000 | 5,936,000 | 8,970,000 | 4,692,000 | 7,857,000 | 5,495,000 | 4,204,000 | 7,354,000 |
capital expenditures | 0 | -10,966,000 | -9,753,000 | -15,463,000 | 0 | -9,535,000 | -9,886,000 | -7,673,000 | 0 | -6,917,000 | -7,227,000 | -5,049,000 | 0 | -5,768,000 | -5,016,000 | -8,380,000 | 0 | -6,824,000 | -5,154,000 | -6,463,000 | 0 | -6,358,000 | -3,330,000 | -3,607,000 | 0 | -10,204,000 | -9,512,000 | -8,030,000 | 0 | -3,835,000 | -3,504,000 | -2,969,000 | 0 | -4,908,000 | -6,129,000 | -5,299,000 | 0 | -6,330,000 | -5,558,000 | -5,285,000 | 0 | -3,876,000 | -3,329,000 | -4,696,000 | 0 | -4,933,000 | -5,285,000 | -4,588,000 | 0 | -3,690,000 | -3,510,000 | -5,477,000 | 0 | -2,872,000 | -2,930,000 | -3,404,000 | 0 | -5,057,000 | -4,695,000 | -6,963,000 | 0 | -4,587,000 | -3,942,000 | -5,090,000 | 0 | -3,036,000 | -3,789,000 | -1,856,000 | 0 | 0 | -2,646,000 | -2,642,000 | 0 | 0 | 0 | -3,490,000 | 0 | -2,500,000 | -1,788,000 | -1,228,000 | 0 | -1,316,000 | -1,603,000 | -3,322,000 | 0 | -2,961,000 | -2,567,000 | -3,416,000 | 0 | -4,041,000 | -2,719,000 | -3,039,000 | 0 | -2,994,000 | -4,200,000 | -3,519,000 | 0 |
free cash flows | 29,468,000 | 35,171,000 | 15,271,000 | 39,548,000 | 22,921,000 | 32,112,000 | 12,422,000 | 32,766,000 | 15,245,000 | 22,456,000 | 10,766,000 | 31,577,000 | 12,784,000 | 23,981,000 | 4,718,000 | 21,641,000 | 16,827,000 | 8,372,000 | 15,585,000 | 7,997,000 | 20,609,000 | 27,905,000 | 20,766,000 | 11,804,000 | 14,529,000 | 9,654,000 | 10,565,000 | 18,332,000 | 10,736,000 | 15,468,000 | 22,291,000 | 19,836,000 | 12,274,000 | 14,373,000 | 3,089,000 | 16,080,000 | 16,423,000 | 8,752,000 | 6,846,000 | 2,858,000 | 14,499,000 | 8,346,000 | 6,137,000 | 10,428,000 | 11,206,000 | 12,539,000 | 679,000 | 5,086,000 | 9,189,000 | 13,401,000 | 8,217,000 | 11,316,000 | 11,229,000 | 16,859,000 | 7,463,000 | 10,062,000 | 7,647,000 | 7,095,000 | -4,001,000 | 8,216,000 | 6,872,000 | 9,118,000 | 9,076,000 | 6,377,000 | 12,093,000 | 4,574,000 | 7,019,000 | 5,920,000 | 7,693,000 | 8,909,000 | 3,634,000 | 5,783,000 | 9,591,000 | 8,803,000 | 11,436,000 | 3,947,000 | 6,300,000 | 6,321,000 | 4,588,000 | 7,267,000 | 6,980,000 | 7,290,000 | 2,808,000 | 5,425,000 | 6,805,000 | 2,173,000 | 3,016,000 | 5,417,000 | 4,878,000 | 1,864,000 | 3,217,000 | 5,931,000 | 4,692,000 | 4,863,000 | 1,295,000 | 685,000 | 7,354,000 |
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -9,175,000 | -10,966,000 | -9,753,000 | -15,463,000 | -8,661,000 | -9,535,000 | -9,886,000 | -7,673,000 | -10,047,000 | -6,917,000 | -7,227,000 | -5,049,000 | -7,156,000 | -5,768,000 | -5,016,000 | -8,380,000 | -11,378,000 | -6,824,000 | -5,154,000 | -6,463,000 | -3,948,000 | -6,358,000 | -3,330,000 | -3,607,000 | -4,614,000 | -10,204,000 | -9,512,000 | -8,030,000 | -4,966,000 | -3,835,000 | -3,504,000 | -2,969,000 | -11,353,000 | -4,908,000 | -6,129,000 | -5,299,000 | -13,584,000 | -6,330,000 | -5,808,000 | -5,285,000 | -4,855,000 | -3,876,000 | -3,329,000 | -5,296,000 | -8,062,000 | -5,533,000 | -5,285,000 | -5,388,000 | -5,667,000 | -3,690,000 | -3,510,000 | -5,477,000 | -5,681,000 | -2,872,000 | -2,930,000 | -3,404,000 | -6,499,000 | -5,102,000 | -4,695,000 | -6,963,000 | -4,885,000 | -5,822,000 | -3,942,000 | -5,090,000 | -3,587,000 | -3,036,000 | -3,789,000 | -1,856,000 | -4,333,000 | -3,426,000 | -3,446,000 | -2,642,000 | -4,842,000 | -3,489,000 | -5,222,000 | -15,790,000 | -14,989,000 | -2,500,000 | -1,788,000 | -1,228,000 | -1,513,000 | -1,316,000 | -1,603,000 | -3,322,000 | -2,696,000 | -2,961,000 | -2,567,000 | -3,416,000 | -3,848,000 | -3,641,000 | -2,719,000 | -7,142,000 | -3,634,000 | -2,994,000 | -4,873,000 | -5,823,000 | -2,967,000 |
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock purchase options | 266,000 | 0 | 251,000 | 0 | 235,000 | -9,000 | 218,000 | 0 | 190,000 | 0 | 200,000 | 0 | 185,000 | 0 | 152,000 | 0 | 164,000 | 0 | 157,000 | 0 | 0 | 0 | 0 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options | 1,018,000 | 1,627,000 | 2,116,000 | 5,145,000 | 4,495,000 | 2,527,000 | 2,990,000 | 1,482,000 | 1,510,000 | 1,250,000 | 1,888,000 | 3,499,000 | 1,785,000 | 2,171,000 | 2,066,000 | 1,219,000 | 1,022,000 | 1,096,000 | 571,000 | 737,000 | 499,000 | 110,000 | 256,000 | 1,502,000 | 1,208,000 | 1,016,000 | 906,000 | 619,000 | 573,000 | 285,000 | 320,000 | 425,000 | 1,136,000 | 551,000 | 832,000 | 867,000 | 1,131,000 | 1,445,000 | 334,000 | 489,000 | 612,000 | 1,104,000 | 44,000 | 481,000 | 1,674,000 | 1,102,000 | 1,360,000 | 592,000 | 979,000 | 428,000 | 1,054,000 | 271,000 | 101,000 | 348,000 | 1,244,000 | 829,000 | 555,000 | 145,000 | 7,043,000 | 1,371,000 | 3,000 | 425,000 | 1,812,000 | 1,216,000 | 234,000 | 2,074,000 | 724,000 | ||||||||||||||||||||||||||||||
purchase of treasury stock | -20,198,000 | -13,553,000 | -12,838,000 | -9,617,000 | -8,996,000 | -9,494,000 | -9,589,000 | -9,526,000 | -9,181,000 | -9,324,000 | -9,418,000 | -17,787,000 | -18,594,000 | -22,795,000 | -25,598,000 | -26,688,000 | -24,794,000 | -25,536,000 | -25,559,000 | -14,196,000 | -10,546,000 | -7,685,000 | -12,042,000 | -2,398,000 | -18,096,000 | -19,196,000 | -19,197,000 | -9,119,000 | -12,576,000 | -11,289,000 | -7,816,000 | -3,486,000 | 0 | 0 | 0 | -11,187,000 | -12,874,000 | -10,926,000 | -2,551,000 | -1,648,000 | -4,747,000 | -8,003,000 | -9,699,000 | -9,076,000 | -9,145,000 | -9,495,000 | -7,433,000 | -5,725,000 | -3,204,000 | -4,223,000 | -12,444,000 | -7,308,000 | -7,051,000 | -16,739,000 | -3,264,000 | -3,673,000 | -5,379,000 | -6,259,000 | -6,332,000 | -3,673,000 | -7,828,000 | -11,002,000 | -6,309,000 | -5,469,000 | -5,574,000 | -9,541,000 | -16,799,000 | -647,000 | -1,265,000 | -16,986,000 | -1,503,000 | -3,706,000 | -86,000 | -4,004,000 | -5,255,000 | -11,220,000 | 0 | -5,976,000 | -6,536,000 | -6,212,000 | -6,556,000 | -5,110,000 | -3,579,000 | -1,955,000 | -3,175,000 | -4,384,000 | -3,011,000 | -3,292,000 | -4,367,000 | -3,260,000 | |||||||
net cash from financing activities | -17,254,000 | -12,591,000 | -9,843,000 | -8,107,000 | -6,620,000 | -7,517,000 | -5,981,000 | -6,421,000 | -6,629,000 | -7,211,000 | -5,610,000 | -16,313,000 | -12,330,000 | -21,575,000 | -23,401,000 | -24,837,000 | -23,483,000 | -23,909,000 | -23,172,000 | -9,051,000 | -5,774,000 | -5,158,000 | -8,795,000 | -916,000 | -16,320,000 | -17,946,000 | -17,070,000 | -5,620,000 | -10,540,000 | -9,118,000 | -5,498,000 | -2,267,000 | 1,257,000 | 1,087,000 | 35,000 | -9,682,000 | -13,037,000 | -10,805,000 | -1,968,000 | 597,000 | -3,369,000 | -6,729,000 | -8,352,000 | -8,242,000 | -8,657,000 | -9,072,000 | -6,651,000 | -5,018,000 | -1,402,000 | -2,847,000 | -11,059,000 | -6,104,000 | -6,495,000 | -16,104,000 | -2,017,000 | -2,091,000 | -4,616,000 | -5,119,000 | -5,442,000 | -2,908,000 | -5,487,000 | -9,170,000 | -4,010,000 | -4,629,000 | -4,437,000 | -8,692,000 | -15,277,000 | -361,000 | -815,000 | -16,947,000 | -994,000 | -1,934,000 | 1,842,000 | -3,341,000 | -3,725,000 | 191,000 | -294,000 | -4,306,000 | -3,965,000 | -108,000 | -45,000 | -5,594,000 | -5,690,000 | -4,400,000 | -5,625,000 | -4,702,000 | -2,363,000 | -1,721,000 | 1,396,000 | -2,410,000 | -2,310,000 | -2,287,000 | -3,162,000 | -2,394,000 | -3,542,000 | -2,514,000 | -4,085,000 |
net increase in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 6,984,000 | 8,161,000 | 15,462,000 | 530,000 | 7,308,000 | 6,286,000 | 14,098,000 | 403,000 | 3,605,000 | 5,356,000 | 13,580,000 | 333,000 | 5,012,000 | 4,013,000 | 10,742,000 | 226,000 | 1,526,000 | 5,345,000 | 12,092,000 | 442,000 | 10,930,000 | 3,595,000 | 6,024,000 | 211,000 | 3,150,000 | 3,770,000 | 7,847,000 | 310,000 | 3,923,000 | 3,346,000 | 5,529,000 | 56,000 | 6,328,000 | 4,704,000 | 5,045,000 | 152,000 | 4,392,000 | 4,427,000 | 7,684,000 | 1,818,000 | -3,599,000 | 10,242,000 | 6,785,000 | 161,000 | 3,506,000 | 5,390,000 | 10,449,000 | 183,000 | 7,456,000 | 5,747,000 | 7,288,000 | 300,000 | 2,904,000 | 3,749,000 | 2,900,000 | 110,000 | 228,000 | 5,419,000 | 6,997,000 | 291,000 | 4,786,000 | 2,789,000 | 5,338,000 | 827,000 | 5,445,000 | 4,507,000 | 6,678,000 | 645,000 | 577,000 | 4,064,000 | 6,672,000 | 143,000 | 4,310,000 | 4,349,000 | 7,461,000 | 209,000 | 515,000 | 3,067,000 | 6,038,000 | 116,000 | 1,502,000 | 3,566,000 | 14,000 | 58,000 | |||||||||||||
accrual of software license purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition for stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 1,362,000 | 1,398,000 | 1,417,000 | 1,824,000 | 1,482,000 | 1,070,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -341,000 | -349,000 | -355,000 | -456,000 | -370,000 | -268,000 | -270,000 | -325,000 | -328,000 | -424,000 | -238,000 | -344,000 | -296,000 | -339,000 | -336,000 | -312,000 | -310,000 | -249,000 | -285,000 | -300,000 | -306,000 | -256,000 | -227,000 | -294,000 | -3,213,000 | -231,000 | -328,000 | -233,000 | -234,000 | -193,000 | -192,000 | -190,000 | -209,000 | -164,000 | -172,000 | -278,000 | -290,000 | -191,000 | -162,000 | -104,000 | -32,000 | -120,000 | -212,000 | -267,000 | -194,000 | -223,000 | -106,000 | -949,000 | 684,000 | -134,000 | 194,000 | -118,000 | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes and expenses | -6,771,000 | -106,000 | 1,021,000 | -1,062,000 | -3,902,000 | 1,838,000 | -841,000 | -636,000 | -1,041,000 | -863,000 | -1,385,000 | 4,307,000 | -2,958,000 | -1,983,000 | -481,000 | -1,892,000 | -394,000 | 843,000 | -1,162,000 | -948,000 | 501,000 | -859,000 | 385,000 | -887,000 | -2,476,000 | -228,000 | 38,000 | -732,000 | 314,000 | -1,582,000 | -226,000 | 213,000 | 4,992,000 | 1,331,000 | -1,950,000 | 929,000 | -659,000 | 52,000 | 2,879,000 | -221,000 | 1,425,000 | 3,244,000 | -194,000 | 51,000 | -242,000 | -532,000 | 385,000 | 2,459,000 | -1,426,000 | 97,000 | 1,529,000 | -500,000 | 248,000 | -654,000 | -16,000 | -389,000 | -13,000 | -620,000 | -299,000 | 265,000 | -1,129,000 | -414,000 | 926,000 | -1,359,000 | 499,000 | 2,530,000 | -737,000 | 158,000 | -236,000 | -219,000 | 59,000 | -252,000 | |||||||||||||||||||||||||
accounts and taxes payable | 6,889,000 | -7,578,000 | 5,410,000 | 2,457,000 | -4,508,000 | 2,050,000 | -224,000 | -5,063,000 | 2,383,000 | -412,000 | -6,873,000 | 4,197,000 | -1,112,000 | -2,807,000 | 3,257,000 | 4,185,000 | -3,308,000 | -311,000 | 1,002,000 | -3,477,000 | 7,866,000 | 1,563,000 | -2,290,000 | 2,538,000 | -3,454,000 | 1,464,000 | -5,236,000 | 4,096,000 | 4,072,000 | -170,000 | -3,170,000 | 2,618,000 | 1,620,000 | -3,886,000 | -1,851,000 | 1,580,000 | 2,597,000 | -1,015,000 | -5,252,000 | 975,000 | -185,000 | 1,447,000 | -2,307,000 | 3,580,000 | -198,000 | 2,602,000 | 135,000 | -1,725,000 | -1,487,000 | -3,696,000 | -1,437,000 | 4,803,000 | -1,042,000 | 2,101,000 | -1,713,000 | 739,000 | -2,436,000 | 1,391,000 | -1,478,000 | -1,535,000 | 872,000 | -1,133,000 | -3,469,000 | 1,791,000 | 2,906,000 | -648,000 | -1,666,000 | 2,062,000 | 61,000 | -1,715,000 | -1,765,000 | 3,125,000 | -228,000 | 299,000 | -911,000 | 2,259,000 | |||||||||||||||||||||
operating leases | -228,000 | 307,000 | -38,000 | 144,000 | 632,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -10,966,000 | -9,753,000 | -15,463,000 | -9,535,000 | -9,886,000 | -7,673,000 | -6,917,000 | -7,227,000 | -5,049,000 | -5,768,000 | -5,016,000 | -8,380,000 | -6,824,000 | -5,154,000 | -6,463,000 | -6,358,000 | -3,330,000 | -3,607,000 | -10,204,000 | -9,512,000 | -8,030,000 | -3,835,000 | -3,504,000 | -2,969,000 | -4,908,000 | -6,129,000 | -5,299,000 | -6,330,000 | -5,558,000 | -5,285,000 | -3,876,000 | -3,329,000 | -4,696,000 | -4,933,000 | -5,285,000 | -4,588,000 | -3,690,000 | -3,510,000 | -5,477,000 | -2,872,000 | -2,930,000 | -3,404,000 | -5,057,000 | -4,695,000 | -6,963,000 | -4,587,000 | -3,942,000 | -5,090,000 | -3,036,000 | -3,789,000 | -1,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 962,000 | 2,577,000 | 1,510,000 | 1,977,000 | 3,266,000 | 3,105,000 | 2,113,000 | 3,472,000 | 1,474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from purchases under employee stock purchase plan | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 22,580,000 | 5,428,000 | 31,441,000 | 24,595,000 | 6,441,000 | 26,345,000 | 15,245,000 | 5,156,000 | 15,264,000 | -15,537,000 | -7,587,000 | -1,054,000 | 22,747,000 | 11,971,000 | 10,888,000 | -8,292,000 | -6,505,000 | 12,712,000 | 6,350,000 | 16,793,000 | 17,569,000 | 15,460,000 | 3,124,000 | 6,398,000 | -2,053,000 | 4,628,000 | 3,455,000 | 1,586,000 | 2,867,000 | -5,972,000 | -732,000 | 10,554,000 | -2,842,000 | 5,212,000 | 755,000 | 5,446,000 | 7,971,000 | 1,931,000 | -9,443,000 | 5,308,000 | -1,287,000 | 5,066,000 | 1,748,000 | -8,258,000 | 5,559,000 | 1,840,000 | 3,849,000 | 1,973,000 | 2,489,000 | -8,162,000 | 2,015,000 | 623,000 | 7,159,000 | 1,696,000 | -2,882,000 | 1,025,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 170,584,000 | 0 | 0 | 105,563,000 | 0 | 0 | 71,329,000 | 0 | 0 | 97,504,000 | 0 | 0 | 139,716,000 | 0 | 0 | 83,223,000 | 0 | 0 | 91,713,000 | 0 | 0 | 55,771,000 | 0 | 0 | 28,611,000 | 0 | 0 | 32,779,000 | 0 | 0 | 25,516,000 | 0 | 0 | 34,866,000 | 0 | 0 | 19,822,000 | 0 | 0 | 6,597,000 | 0 | 0 | 12,269,000 | -1,691,000 | 0 | 11,933,000 | 0 | 0 | 14,681,000 | 0 | 0 | 17,911,000 | 0 | -6,821,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 22,580,000 | 5,428,000 | 202,025,000 | 24,595,000 | 6,441,000 | 131,908,000 | 15,245,000 | 5,156,000 | 86,593,000 | 2,406,000 | -18,683,000 | 94,308,000 | -15,537,000 | -7,587,000 | 138,662,000 | 22,747,000 | 11,971,000 | 94,111,000 | -8,292,000 | -6,505,000 | 104,425,000 | 6,350,000 | 16,793,000 | 73,340,000 | 15,460,000 | 3,124,000 | 35,009,000 | -2,053,000 | 4,628,000 | 36,234,000 | 1,617,000 | -2,215,000 | 27,102,000 | 2,867,000 | -5,972,000 | 34,134,000 | 10,554,000 | -2,842,000 | 25,034,000 | 755,000 | 5,446,000 | 14,568,000 | 1,931,000 | -9,443,000 | 17,577,000 | -2,978,000 | 5,066,000 | 13,681,000 | -4,118,000 | -8,258,000 | 20,240,000 | -11,464,000 | 1,840,000 | 21,760,000 | 1,973,000 | -4,349,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of software license under finance agreement | 0 | 0 | 8,485,000 | 0 | 0 | 2,728,000 | 0 | 0 | 5,273,000 | 0 | -1,895,000 | 5,685,000 | 0 | 1,326,000 | 2,166,000 | 1,172,000 | 0 | 0 | 2,343,000 | 0 | 0 | 0 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition | 3,716,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 710,000 | 154,000 | 436,000 | 143,000 | -166,000 | 787,000 | 452,000 | 12,000 | 17,000 | -41,000 | 170,000 | 67,000 | 456,000 | 301,000 | 1,197,000 | 643,000 | 198,000 | 255,000 | 117,000 | 190,000 | 1,313,000 | 768,000 | 904,000 | 611,000 | 276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on write down or disposal of property, capitalized software or investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | 2,406,000 | -18,683,000 | -3,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock purchase plan | 1,851,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases under employee stock purchase plan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases under employee stock purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(recovery) provision for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | -12,673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down or disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for deferred income taxes | -2,375,000 | 21,000 | -673,000 | 801,000 | -48,000 | -400,000 | 101,000 | -1,170,000 | -115,000 | -279,000 | -266,000 | -814,000 | 293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in private equity | 284,000 | 0 | 0 | 0 | 0 | -600,000 | 0 | -600,000 | 0 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement allowance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of stock option exercises | 768,000 | 11,000 | 126,000 | 743,000 | 258,000 | 260,000 | 215,000 | 138,000 | 262,000 | 282,000 | 825,000 | 392,000 | 337,000 | -810,000 | 752,000 | 1,093,000 | 36,000 | 689,000 | 284,000 | 730,000 | 779,000 | 248,000 | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write down or disposal of property or capitalized software | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 416,000 | 1,000 | 7,000 | 26,000 | -4,000 | -1,000 | 211,000 | 7,000 | 5,000 | 64,000 | 22,000 | 1,000 | 16,000 | 382,000 | 8,000 | 42,000 | 49,000 | 67,000 | 9,000 | -30,000 | 141,000 | -14,000 | 43,000 | 19,000 | -4,000 | 8,000 | 10,000 | 22,000 | 14,000 | 94,000 | 188,000 | 6,000 | 85,000 | 58,000 | 8,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of uncollectible accounts | 604,000 | 694,000 | 386,000 | 199,000 | 593,000 | 304,000 | 653,000 | 430,000 | 355,000 | 658,000 | 65,000 | 320,000 | 595,000 | 704,000 | 438,000 | 297,000 | 689,000 | 616,000 | 852,000 | 357,000 | 730,000 | 794,000 | 530,000 | 953,000 | 325,000 | 1,017,000 | 536,000 | 797,000 | 570,000 | 828,000 | 833,000 | 887,000 | 667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -12,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of legal settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earnout | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of legal settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of operating cash received | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of earn-out related to acquistion | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee stock purchase option | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earn out payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of software license | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of earn-out related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based compensation | 15,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of exercise of common stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets purchased in acquisition | -1,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 0 | 0 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of earnout related to acquisition | -200,000 | 200,000 | 800,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property & equipment | -2,646,000 | -2,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from the exercise of stock options | 528,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock option exercises | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software license | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition earn-out | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits from stock options exercised | 63,000 | 86,000 | 270,000 | 34,000 | 170,000 | 122,000 | -101,000 | 551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax effect of stock compensation expense | -166,000 | -131,000 | -117,000 | -111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing activity related to tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital additions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -3,490,000 | -2,500,000 | -1,788,000 | -1,228,000 | -1,316,000 | -1,603,000 | -3,322,000 | -2,961,000 | -2,567,000 | -3,416,000 | -4,041,000 | -2,719,000 | -3,039,000 | -2,994,000 | -4,200,000 | -3,519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning | 15,020,000 | 0 | 0 | 14,206,000 | 0 | 0 | 8,945,000 | 8,641,000 | 0 | 5,913,000 | 0 | 0 | 12,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end | 6,858,000 | 2,015,000 | 623,000 | 21,365,000 | 1,696,000 | -2,882,000 | 9,970,000 | 12,337,000 | 907,000 | 5,454,000 | 2,469,000 | -2,920,000 | 8,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash financing activity | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options exercised | 642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options and the employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 145,000 | -221,000 | -359,000 | 59,000 | 177,000 | 1,553,000 | 756,000 | -5,041,000 | 3,863,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in acquisitions, net of cash acquired | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock from the exercise of common stock options and from the employee stock purchase plan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents: | 653,000 | 3,696,000 | -146,000 | 907,000 | -459,000 | -4,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents: - sum | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred income tax asset and liability | 690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,890,000 | 1,971,000 | 2,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options and related income tax benefits | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in acquisition, net of cash acquired | -4,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | 0 | -673,000 | -2,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common and exercise of stock options and related tax benefits | 898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and income taxes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of common stock options and related tax benefits | 746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds and tax benefits from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash: - sum |
