Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 303,615,000 | 297,128,000 | 299,453,000 | 316,652,000 | 295,143,000 | 290,318,000 | 295,135,000 | 297,324,000 | 286,868,000 | 286,327,000 | 298,739,000 | 289,876,000 | 273,308,000 | 262,168,000 | 264,400,000 | 275,025,000 | 263,209,000 | 255,134,000 | 253,119,000 | 260,487,000 | 244,108,000 | 240,321,000 | 245,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 2.87% | 2.35% | 1.46% | 6.50% | 2.88% | 1.39% | -1.21% | 2.57% | 4.96% | 9.22% | 12.99% | 5.40% | 3.84% | 2.76% | 4.46% | 5.58% | 7.82% | 6.16% | 3.05% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 2.18% | -0.78% | -5.43% | 7.29% | 1.66% | -1.63% | -0.74% | 3.64% | 0.19% | -4.15% | 3.06% | 6.06% | 4.25% | -0.84% | -3.86% | 4.49% | 3.17% | 0.80% | -2.83% | 6.71% | 1.58% | -2.16% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 157,534,000 | 150,140,000 | 154,498,000 | 154,197,000 | 149,487,000 | 152,892,000 | 157,887,000 | 156,145,000 | 152,734,000 | 151,142,000 | 155,021,000 | 150,154,000 | 138,462,000 | 138,134,000 | 138,418,000 | 142,026,000 | 134,705,000 | 132,938,000 | 133,542,000 | 135,165,000 | 131,073,000 | 138,153,000 | 131,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 40,300,000 | 40,417,000 | 40,902,000 | 42,023,000 | 41,665,000 | 38,411,000 | 36,095,000 | 35,800,000 | 35,292,000 | 36,645,000 | 35,464,000 | 34,548,000 | 35,754,000 | 34,630,000 | 32,981,000 | 35,341,000 | 34,384,000 | 32,754,000 | 32,212,000 | 32,822,000 | 30,425,000 | 29,263,000 | 30,337,000 | 32,207,000 | 32,551,000 | 30,645,000 | 32,591,000 | 32,225,000 | 31,477,000 | 30,953,000 | 29,379,000 | 28,112,000 | 30,324,000 | 27,939,000 | 26,840,000 | 27,204,000 | 23,572,000 | 24,281,000 | 23,626,000 | 25,383,000 | 24,941,000 | 25,897,000 | 25,729,000 | 26,939,000 | 26,329,000 | 26,437,000 | 25,007,000 | 26,315,000 | 27,600,000 | 27,548,000 | 28,696,000 | 28,526,000 | 27,794,000 | 27,922,000 | 26,663,000 | 27,921,000 | 27,920,000 | 28,638,000 | 21,435,000 | 19,113,000 | 18,990,000 | 18,512,000 | 17,617,000 | 17,787,000 | 17,558,000 | 17,151,000 | 17,603,000 | 16,750,000 | 17,053,000 | 15,872,000 | 15,088,000 | 15,415,000 | 14,127,000 | 13,712,000 | 13,319,000 | 12,097,000 | 10,874,000 | 9,901,000 | 9,065,000 | 9,009,000 | 15,667,000 | 15,449,000 | 13,765,000 | 15,035,000 | 14,382,000 | 15,840,000 | 16,911,000 | 15,495,000 | 15,524,000 | 19,217,000 | 21,847,000 | 17,086,000 | |
selling, general and administrative | 65,430,000 | 67,541,000 | 62,289,000 | 71,519,000 | 63,913,000 | 61,159,000 | 61,722,000 | 66,683,000 | 59,097,000 | 62,686,000 | 59,147,000 | 64,185,000 | 59,026,000 | 57,465,000 | 57,342,000 | 61,706,000 | 54,923,000 | 49,250,000 | 48,815,000 | 61,864,000 | 47,032,000 | 44,999,000 | 44,384,000 | 53,345,000 | 46,694,000 | 45,372,000 | 45,918,000 | 48,793,000 | 39,243,000 | 40,624,000 | 40,648,000 | 43,714,000 | 35,816,000 | 36,819,000 | 37,346,000 | 38,928,000 | 32,508,000 | 34,980,000 | 34,051,000 | 37,578,000 | 34,247,000 | 34,572,000 | 33,442,000 | 40,013,000 | 39,036,000 | 39,140,000 | 35,299,000 | 41,924,000 | 38,444,000 | 37,388,000 | 39,396,000 | 33,963,000 | 33,799,000 | 31,625,000 | 31,470,000 | 31,011,000 | 32,526,000 | 33,339,000 | 29,978,000 | 19,396,000 | 16,678,000 | 16,534,000 | 15,619,000 | 15,084,000 | 14,989,000 | 13,818,000 | 15,471,000 | 12,717,000 | 13,247,000 | 12,422,000 | 13,430,000 | 10,566,000 | 10,719,000 | 11,028,000 | 11,090,000 | 10,449,000 | 11,651,000 | 9,937,000 | 9,108,000 | 12,229,000 | 29,043,000 | 28,238,000 | 24,395,000 | 20,556,000 | 22,242,000 | 23,223,000 | 31,981,000 | 29,732,000 | 27,951,000 | 29,429,000 | 33,019,000 | 21,193,000 | |
depreciation | 4,301,000 | 4,585,000 | 5,013,000 | 5,336,000 | 5,313,000 | 5,337,000 | 5,636,000 | 6,034,000 | 5,862,000 | 5,573,000 | 5,720,000 | 5,913,000 | 5,896,000 | 5,651,000 | 6,138,000 | 6,231,000 | 6,225,000 | 6,266,000 | 6,113,000 | 5,910,000 | 5,817,000 | 5,634,000 | 5,565,000 | 5,503,000 | 5,365,000 | 5,441,000 | 5,113,000 | 5,011,000 | 4,831,000 | 4,548,000 | 3,914,000 | 3,405,000 | 3,344,000 | 3,316,000 | 3,315,000 | 3,193,000 | 3,398,000 | 3,509,000 | 3,516,000 | 3,508,000 | 3,723,000 | 3,850,000 | 3,695,000 | 3,605,000 | 3,553,000 | 3,440,000 | 3,486,000 | 4,254,000 | 4,609,000 | 4,770,000 | 5,202,000 | 5,373,000 | 5,874,000 | 5,837,000 | 6,511,000 | 6,404,000 | 6,273,000 | 6,247,000 | 5,850,000 | 4,865,000 | 6,091,000 | 5,622,000 | 6,245,000 | 4,683,000 | 4,901,000 | 4,240,000 | 4,081,000 | 4,469,000 | 4,007,000 | 3,637,000 | 3,572,000 | 3,422,000 | 3,038,000 | 2,868,000 | 2,787,000 | 2,600,000 | 2,699,000 | 2,352,000 | 2,349,000 | 2,357,000 | 3,751,000 | 3,767,000 | 4,403,000 | 3,535,000 | 3,517,000 | 3,636,000 | 4,334,000 | 4,599,000 | 4,929,000 | 5,007,000 | 4,715,000 | 4,188,000 | |
restructuring and reorganization charges | 5,591,000 | 4,588,000 | 7,368,000 | 1,283,000 | 2,943,000 | 7,099,000 | 1,998,000 | 7,915,000 | 1,152,000 | 2,075,000 | 5,194,000 | 4,000 | 14,193,000 | 19,005,000 | 13,106,000 | 1,841,000 | 209,000 | 1,760,000 | 1,060,000 | 1,051,000 | 814,000 | 2,497,000 | 966,000 | 1,563,000 | 1,330,000 | 1,826,000 | 115,000 | 1,633,000 | 2,799,000 | 3,329,000 | 900,000 | 4,199,000 | 1,618,000 | 2,731,000 | 248,000 | 1,017,000 | -185,000 | 5,325,000 | -5,741,000 | 1,252,000 | 846,000 | 370,000 | 606,000 | 4,928,000 | 7,784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 273,156,000 | 267,271,000 | 270,070,000 | 274,358,000 | 263,321,000 | 264,898,000 | 263,338,000 | 272,577,000 | 254,137,000 | 258,121,000 | 260,546,000 | 254,804,000 | 253,331,000 | 254,885,000 | 247,985,000 | 247,145,000 | 230,446,000 | 222,968,000 | 221,742,000 | 236,812,000 | 215,161,000 | 220,546,000 | 212,458,000 | 224,489,000 | 217,994,000 | 215,518,000 | 212,700,000 | 217,842,000 | 187,402,000 | 188,946,000 | 175,937,000 | 179,156,000 | 170,819,000 | 168,465,000 | 165,457,000 | 169,803,000 | 152,713,000 | 160,878,000 | 144,935,000 | 163,218,000 | 155,939,000 | 156,485,000 | 163,738,000 | 174,572,000 | 171,172,000 | 162,738,000 | 167,114,000 | 178,114,000 | 165,627,000 | 164,426,000 | 175,858,000 | 168,273,000 | 160,106,000 | 156,055,000 | 160,531,000 | 159,986,000 | 158,941,000 | 158,988,000 | 133,418,000 | 111,169,000 | 116,589,000 | 113,861,000 | 111,513,000 | 107,241,000 | 105,249,000 | 101,967,000 | 282,513,000 | 33,943,000 | 34,315,000 | 31,987,000 | 32,175,000 | 29,370,000 | 28,356,000 | 27,714,000 | 27,196,000 | 25,224,000 | 26,365,000 | 23,339,000 | 35,047,000 | 23,598,000 | 54,590,000 | 48,169,000 | 42,870,000 | 39,217,000 | 40,286,000 | 44,850,000 | 54,219,000 | 52,985,000 | 49,597,000 | 67,784,000 | 63,143,000 | 66,259,000 | |
operating income | 30,459,000 | 29,857,000 | 29,383,000 | 42,294,000 | 31,822,000 | 25,420,000 | 31,797,000 | 24,747,000 | 32,731,000 | 28,206,000 | 38,193,000 | 35,072,000 | 19,977,000 | 7,283,000 | 16,415,000 | 27,880,000 | 32,763,000 | 32,166,000 | 31,377,000 | 23,675,000 | 28,947,000 | 19,775,000 | 33,159,000 | 30,258,000 | 33,420,000 | 30,338,000 | 32,093,000 | 29,425,000 | 25,653,000 | 24,087,000 | 25,767,000 | 26,048,000 | 28,376,000 | 24,248,000 | 27,013,000 | 25,366,000 | 36,598,000 | 29,374,000 | 41,291,000 | 34,070,000 | 31,021,000 | 26,156,000 | 21,893,000 | 19,125,000 | 13,831,000 | 21,820,000 | 20,914,000 | 16,435,000 | 20,553,000 | 21,681,000 | 22,149,000 | 21,728,000 | 23,745,000 | 28,952,000 | 27,043,000 | 22,767,000 | 22,371,000 | 24,104,000 | 20,661,000 | 22,522,000 | 14,757,000 | 16,402,000 | 16,274,000 | 17,307,000 | 19,587,000 | 21,579,000 | 23,018,000 | 21,131,000 | 21,893,000 | 23,257,000 | 20,654,000 | 21,568,000 | 21,161,000 | 20,454,000 | 19,948,000 | 22,530,000 | 21,792,000 | 22,201,000 | 9,350,000 | 23,280,000 | 13,688,000 | 15,237,000 | 20,676,000 | 21,407,000 | 21,980,000 | 21,284,000 | 20,537,000 | 17,971,000 | 33,400,000 | 17,241,000 | 37,817,000 | 12,699,000 | |
yoy | -4.28% | 17.45% | -7.59% | 70.91% | -2.78% | -9.88% | -16.75% | -29.44% | 63.84% | 287.29% | 132.67% | 25.80% | -39.03% | -77.36% | -47.68% | 17.76% | 13.18% | 62.66% | -5.37% | -21.76% | -13.38% | -34.82% | 3.32% | 2.83% | 30.28% | 25.95% | 24.55% | 12.96% | -9.60% | -0.66% | -4.61% | 2.69% | -22.47% | -17.45% | -34.58% | -25.55% | 17.98% | 12.30% | 88.60% | 78.14% | 124.29% | 19.87% | 4.68% | 16.37% | -32.71% | 0.64% | -5.58% | -24.36% | -13.44% | -25.11% | -18.10% | -4.56% | 6.14% | 20.11% | 30.89% | 1.09% | 51.60% | 46.96% | 26.96% | 30.13% | -24.66% | -23.99% | -29.30% | -18.10% | -10.53% | -7.22% | 11.45% | -2.03% | 3.46% | 13.70% | 3.54% | -4.27% | -2.90% | -7.87% | 113.35% | -3.22% | 59.21% | 45.70% | -54.78% | 8.75% | -37.73% | -28.41% | 4.24% | 22.31% | -36.28% | -45.69% | 41.52% | ||||||
qoq | 2.02% | 1.61% | -30.53% | 32.91% | 25.18% | -20.06% | 28.49% | -24.39% | 16.04% | -26.15% | 8.90% | 75.56% | 174.30% | -55.63% | -41.12% | -14.90% | 1.86% | 2.51% | 32.53% | -18.21% | 46.38% | -40.36% | 9.59% | -9.46% | 10.16% | -5.47% | 9.07% | 14.70% | 6.50% | -6.52% | -1.08% | -8.20% | 17.02% | -10.24% | 6.49% | -30.69% | 24.59% | -28.86% | 21.19% | 9.83% | 18.60% | 19.47% | 14.47% | 38.28% | -36.61% | 4.33% | 27.25% | -20.04% | -5.20% | -2.11% | 1.94% | -8.49% | -17.98% | 7.06% | 18.78% | 1.77% | -7.19% | 16.66% | -8.26% | 52.62% | -10.03% | 0.79% | -5.97% | -11.64% | -9.23% | -6.25% | 8.93% | -3.48% | -5.86% | 12.60% | -4.24% | 1.92% | 3.46% | 2.54% | -11.46% | 3.39% | -1.84% | 137.44% | -59.84% | 70.08% | -10.17% | -26.31% | -3.41% | -2.61% | 3.27% | 14.28% | -46.19% | 93.72% | -54.41% | 197.80% | |||
operating margin % | 10.03% | 10.05% | 9.81% | 13.36% | 10.78% | 8.76% | 10.77% | 8.32% | 11.41% | 9.85% | 12.78% | 12.10% | 7.31% | 2.78% | 6.21% | 10.14% | 12.45% | 12.61% | 12.40% | 9.09% | 11.86% | 8.23% | 13.50% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -7,367,000 | -7,399,000 | -7,198,000 | -7,487,000 | -7,778,000 | -7,698,000 | -7,506,000 | -8,084,000 | -8,036,000 | -7,837,000 | -7,219,000 | -6,146,000 | -4,328,000 | -2,686,000 | -3,272,000 | -2,715,250 | -3,636,000 | -3,633,000 | -3,592,000 | -2,973,500 | -3,641,000 | -4,040,000 | -4,213,000 | -3,362,000 | -4,390,000 | -4,498,000 | -4,560,000 | -3,300,500 | -4,456,000 | -4,480,000 | -4,266,000 | -3,159,500 | -4,186,000 | -4,146,000 | -4,306,000 | -2,969,000 | -4,398,000 | -4,473,000 | -3,005,000 | -2,107,750 | -2,526,000 | -2,537,000 | -1,975,000 | -2,582,000 | -2,546,000 | -2,181,000 | -2,615,000 | -3,180,000 | -3,647,000 | -4,078,000 | -4,106,000 | -4,152,000 | -4,185,000 | -4,175,000 | -4,325,000 | -4,341,000 | -2,237,000 | -1,562,000 | -1,629,000 | -1,548,000 | -1,298,000 | -1,395,000 | -1,394,000 | -1,573,000 | -1,744,000 | -1,995,000 | -1,874,000 | -1,808,000 | -1,761,000 | -1,684,000 | -1,895,000 | -1,786,000 | -1,815,000 | -1,862,000 | -1,903,000 | -1,885,000 | -1,771,000 | -1,887,000 | -1,850,000 | -1,915,000 | -2,285,000 | -1,811,000 | -2,684,000 | -3,554,000 | -3,482,000 | -3,874,000 | -3,675,000 | -4,076,000 | -4,371,000 | -1,911,000 | |||
interest income | 1,284,000 | 1,070,000 | 1,912,000 | 2,044,000 | 1,922,000 | 2,103,000 | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,964,000 | -3,598,000 | -2,153,000 | 4,178,000 | -2,187,000 | 174,000 | 558,000 | -1,639,000 | 813,000 | -1,428,000 | -2,432,000 | -999,000 | 2,790,000 | 2,442,000 | 812,000 | -1,632,500 | -5,875,000 | -100,000 | -555,000 | -796,000 | -2,067,000 | -1,048,000 | -69,000 | -30,750 | 108,000 | 1,280,000 | -1,511,000 | 897,000 | -709,000 | 1,008,000 | -646,000 | -280,750 | -970,000 | 122,000 | -275,000 | -1,010,000 | -1,354,000 | -1,895,000 | -791,000 | 106,500 | 746,000 | 145,000 | 1,439,000 | 106,000 | -328,000 | 51,000 | 149,000 | -130,000 | 1,498,000 | 208,000 | 452,000 | 277,000 | -205,000 | 292,000 | 2,151,000 | -985,000 | -303,000 | -834,000 | 13,000 | 6,000 | -2,000 | 15,000 | -13,000 | -2,000 | 2,000 | 1,000 | 14,000 | 88,000 | -2,000 | 73,000 | 62,000 | 31,000 | 3,000 | -55,000 | -9,000 | 15,000 | 868,000 | -224,000 | -1,299,000 | 1,261,000 | -537,000 | -513,000 | 2,443,000 | 386,000 | 170,000 | -546,000 | -1,197,000 | 87,000 | |||||
total other | -4,119,000 | -9,927,000 | -7,892,000 | -1,265,000 | -8,043,000 | -5,421,000 | -4,332,000 | -7,903,000 | -6,048,000 | -8,493,000 | -9,082,000 | -6,805,000 | -1,257,000 | -118,000 | -9,786,000 | -4,863,750 | -10,227,000 | -4,433,000 | -4,795,000 | -4,053,250 | -6,205,000 | -5,525,000 | -4,483,000 | -3,585,500 | -4,599,000 | -3,501,000 | -6,242,000 | -3,521,750 | -5,161,000 | -3,363,000 | -5,563,000 | -3,399,500 | -4,990,000 | -3,945,000 | -4,663,000 | -6,681,250 | -6,439,000 | -12,089,000 | -8,197,000 | -2,992,500 | -3,078,000 | -3,710,000 | -2,939,500 | -3,767,000 | -4,079,000 | -2,808,000 | -3,922,000 | -2,819,000 | -4,493,000 | -4,614,000 | -4,903,000 | -5,340,000 | -4,903,000 | -2,996,000 | -6,555,000 | -5,859,000 | -18,389,000 | -4,537,000 | -3,057,000 | -14,686,000 | -3,199,000 | -3,210,000 | -3,121,000 | -1,848,000 | 6,357,000 | -800,000 | -749,000 | -215,000 | 539,000 | 2,021,000 | 3,249,000 | 3,815,000 | 4,207,000 | 4,184,000 | 3,377,000 | 2,730,000 | 121,000 | -1,085,000 | 324,000 | -1,170,000 | -2,826,000 | -14,000 | -9,517,000 | -3,784,000 | -596,000 | -3,200,000 | -3,223,000 | -4,401,000 | -5,007,000 | -982,000 | |||
income before income taxes | 26,340,000 | 19,930,000 | 21,491,000 | 41,029,000 | 23,779,000 | 19,999,000 | 27,465,000 | 16,844,000 | 26,683,000 | 19,713,000 | 29,111,000 | 28,267,000 | 18,720,000 | 7,165,000 | 6,629,000 | 24,095,000 | 22,536,000 | 27,733,000 | 26,582,000 | 19,688,000 | 22,742,000 | 14,250,000 | 28,676,000 | 24,214,000 | 28,821,000 | 26,837,000 | 25,851,000 | 25,567,000 | 20,492,000 | 20,724,000 | 20,204,000 | 21,671,000 | 23,386,000 | 20,303,000 | 22,350,000 | 19,461,000 | 30,159,000 | 17,285,000 | 33,094,000 | 29,241,000 | 27,943,000 | 22,446,000 | 16,711,000 | 16,715,000 | 10,064,000 | 17,741,000 | 17,002,000 | 12,482,000 | 16,631,000 | 18,862,000 | 17,656,000 | 17,114,000 | 18,842,000 | 23,612,000 | 13,458,000 | 19,771,000 | 15,816,000 | 18,245,000 | 7,850,250 | 17,985,000 | 11,700,000 | 1,716,000 | 12,573,500 | 14,097,000 | 16,466,000 | 19,731,000 | 14,012,000 | 14,067,000 | 17,850,000 | 21,393,000 | 12,463,000 | 17,500,000 | 19,941,000 | 14,771,000 | 30,177,000 | 12,840,000 | 32,810,000 | 11,717,000 | |||||||||||||||
income tax provision | -5,857,000 | -7,663,000 | -5,361,000 | -6,561,000 | -4,691,000 | -6,170,000 | -7,998,000 | -4,174,000 | -7,989,000 | -5,759,000 | -8,183,000 | -8,118,000 | -6,239,000 | -1,848,000 | -516,000 | -5,442,250 | -6,406,000 | -8,412,000 | -6,951,000 | -5,055,500 | -9,176,000 | -3,884,000 | -7,162,000 | -5,330,000 | -7,262,000 | -7,458,000 | -6,600,000 | -4,047,000 | -4,391,000 | -5,607,000 | -6,190,000 | -4,910,250 | -8,806,000 | -8,722,000 | -2,113,000 | -7,575,750 | -12,265,000 | -6,448,000 | -11,590,000 | -7,050,250 | -11,196,000 | -9,652,000 | -5,120,000 | -4,831,000 | -8,338,000 | -1,691,750 | -1,331,000 | -6,790,000 | -1,866,000 | -7,701,000 | -6,972,000 | -11,806,000 | -10,846,000 | -9,292,000 | -6,801,000 | -6,751,000 | -4,063,000 | -6,295,000 | -234,000 | -652,000 | -4,609,000 | -4,229,000 | -5,763,000 | -6,906,000 | -9,505,000 | -6,913,000 | -7,823,000 | -8,203,000 | -7,629,000 | -8,387,000 | -8,788,000 | -8,494,000 | -10,029,000 | -9,350,000 | -9,564,000 | -9,465,000 | -5,713,750 | -7,990,000 | -5,465,000 | -5,486,000 | -4,707,000 | -6,667,000 | -8,056,000 | -5,968,000 | -13,120,000 | -6,990,000 | -13,562,000 | -9,254,000 | |||||
net income | 20,483,000 | 12,267,000 | 16,130,000 | 34,468,000 | 19,088,000 | 13,829,000 | 19,467,000 | 12,670,000 | 18,694,000 | 13,954,000 | 20,928,000 | 20,149,000 | 12,481,000 | 5,317,000 | 6,113,000 | 17,249,000 | 16,130,000 | 19,321,000 | 19,631,000 | 13,265,000 | 13,566,000 | 10,366,000 | 21,514,000 | 22,581,000 | 21,559,000 | 19,379,000 | 19,251,000 | 20,898,000 | 16,101,000 | 15,117,000 | 14,014,000 | 14,966,000 | 14,580,000 | 11,581,000 | 20,237,000 | 12,647,000 | 17,894,000 | 10,837,000 | 21,504,000 | 23,668,000 | 16,747,000 | 12,794,000 | 9,358,000 | 12,632,000 | 5,233,000 | 9,403,000 | 9,691,000 | 9,081,000 | 15,300,000 | 12,072,000 | 15,790,000 | 9,413,000 | 11,870,000 | 11,806,000 | 11,294,000 | 10,479,000 | 9,015,000 | 11,494,000 | -1,791,000 | 11,690,000 | 11,466,000 | 1,064,000 | 8,466,000 | 11,339,000 | 10,703,000 | 12,825,000 | 19,870,000 | 13,741,000 | 13,321,000 | 14,839,000 | 13,903,000 | 15,202,000 | 15,622,000 | 16,044,000 | 15,095,000 | 13,604,000 | 15,605,000 | 15,466,000 | 22,599,000 | 13,502,000 | 8,547,000 | 8,581,000 | 12,262,000 | 16,333,000 | 7,756,000 | 10,833,000 | 11,885,000 | 8,803,000 | 17,057,000 | 5,850,000 | 19,248,000 | 2,463,000 | |
yoy | 7.31% | -11.30% | -17.14% | 172.04% | 2.11% | -0.90% | -6.98% | -37.12% | 49.78% | 162.44% | 242.35% | 16.81% | -22.62% | -72.48% | -68.86% | 30.03% | 18.90% | 86.39% | -8.75% | -41.26% | -37.08% | -46.51% | 11.76% | 8.05% | 33.90% | 28.19% | 37.37% | 39.64% | 10.43% | 30.53% | -30.75% | 18.34% | -18.52% | 6.87% | -5.89% | -46.56% | 6.85% | -15.30% | 129.79% | 87.37% | 220.03% | 36.06% | -3.44% | 39.10% | -65.80% | -22.11% | -38.63% | -3.53% | 28.90% | 2.25% | 39.81% | -10.17% | 31.67% | 2.71% | -730.60% | -10.36% | -21.38% | 980.26% | -121.16% | 3.10% | 7.13% | -91.70% | -57.39% | -17.48% | -19.65% | -13.57% | 42.92% | -9.61% | -14.73% | -7.51% | -7.90% | 11.75% | 0.11% | 3.74% | -33.21% | 0.76% | 82.58% | 80.24% | 84.30% | -17.33% | 10.20% | -20.79% | 37.43% | -11.89% | -36.49% | -38.25% | 257.41% | ||||||
qoq | 66.98% | -23.95% | -53.20% | 80.57% | 38.03% | -28.96% | 53.65% | -32.22% | 33.97% | -33.32% | 3.87% | 61.44% | 134.74% | -13.02% | -64.56% | 6.94% | -16.52% | -1.58% | 47.99% | -2.22% | 30.87% | -51.82% | -4.73% | 4.74% | 11.25% | 0.66% | -7.88% | 29.79% | 6.51% | 7.87% | -6.36% | 2.65% | 25.90% | -42.77% | 60.01% | -29.32% | 65.12% | -49.60% | -9.14% | 41.33% | 30.90% | 36.72% | -25.92% | 141.39% | -44.35% | -2.97% | 6.72% | -40.65% | 26.74% | -23.55% | 67.75% | -20.70% | 0.54% | 4.53% | 7.78% | 16.24% | -21.57% | -741.76% | -115.32% | 1.95% | 977.63% | -87.43% | -25.34% | 5.94% | -16.55% | -35.46% | 44.60% | 3.15% | -10.23% | 6.73% | -8.54% | -2.69% | -2.63% | 6.29% | 10.96% | -12.82% | 0.90% | -31.56% | 67.38% | 57.97% | -0.40% | -30.02% | -24.92% | 110.59% | -28.40% | 35.01% | -48.39% | 191.57% | -69.61% | 681.49% | |||
net income margin % | 6.75% | 4.13% | 5.39% | 10.89% | 6.47% | 4.76% | 6.60% | 4.26% | 6.52% | 4.87% | 7.01% | 6.95% | 4.57% | 2.03% | 2.31% | 6.27% | 6.13% | 7.57% | 7.76% | 5.09% | 5.56% | 4.31% | 8.76% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 27,627,000 | 27,843,000 | 27,815,000 | 28,345,000 | 28,362,000 | 28,546,000 | 28,516,000 | 29,938,000 | 30,097,000 | 30,629,000 | 30,418,000 | 31,028,000 | 30,941,000 | 31,301,000 | 31,416,000 | 31,776,000 | 31,756,000 | 31,875,000 | 31,844,000 | 32,010,000 | 32,115,000 | 32,100,000 | 31,994,000 | 32,051,000 | 32,016,000 | 32,093,000 | 32,128,000 | 32,488,000 | 32,507,000 | 32,589,000 | 32,528,000 | 32,415,000 | 32,561,000 | 32,572,000 | 32,016,000 | 30,968,000 | 31,063,000 | 30,942,000 | 30,762,000 | 31,051,000 | 30,920,000 | 30,798,000 | 31,542,000 | 32,604,000 | 32,619,000 | 32,319,000 | 33,207,000 | 33,281,000 | 33,209,000 | 33,084,000 | 39,670,000 | 38,587,000 | 41,928,000 | 44,385,000 | 46,464,000 | 46,549,000 | 46,527,000 | 46,901,000 | 47,851,000 | 47,303,000 | |||||||||||||||||||||||||||||||||
diluted | 27,970,000 | 28,132,000 | 28,267,000 | 28,665,000 | 28,468,000 | 28,600,000 | 28,797,000 | 30,115,000 | 30,284,000 | 30,726,000 | 30,609,000 | 31,298,000 | 31,159,000 | 31,492,000 | 31,810,000 | 32,010,000 | 31,960,000 | 31,993,000 | 32,146,000 | 32,278,000 | 32,273,000 | 32,258,000 | 32,358,000 | 32,465,000 | 32,518,000 | 32,458,000 | 32,438,000 | 32,855,000 | 32,806,000 | 32,908,000 | 33,102,000 | 32,865,000 | 32,901,000 | 32,996,000 | 32,594,000 | 33,014,000 | 32,639,000 | 32,811,000 | 33,672,000 | 33,438,000 | 33,287,000 | 33,095,000 | 33,340,000 | 33,996,000 | 33,543,000 | 34,035,000 | 33,477,000 | 33,673,000 | 33,345,000 | 33,189,000 | 40,021,000 | 38,969,000 | 42,312,000 | 44,715,000 | 47,102,000 | 47,154,000 | 47,121,000 | 47,409,000 | 48,571,000 | 47,983,000 | |||||||||||||||||||||||||||||||||
earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 740 | 440 | 580 | 1,220 | 670 | 480 | 680 | 450 | 620 | 460 | 690 | 650 | 400 | 170 | 190 | 550 | 510 | 610 | 620 | 410 | 420 | 320 | 670 | 700 | 670 | 600 | 600 | 650 | 500 | 460 | 430 | 460 | 450 | 360 | 630 | 410 | 580 | 350 | 700 | 760 | 540 | 420 | 300 | 390 | 160 | 290 | 300 | 280 | 480 | 380 | 490 | 290 | 370 | 360 | 235 | 320 | 270 | 350 | 350 | 30 | |||||||||||||||||||||||||||||||||
diluted | 730 | 440 | 570 | 1,200 | 670 | 480 | 680 | 450 | 620 | 450 | 680 | 650 | 400 | 170 | 190 | 540 | 500 | 600 | 610 | 410 | 420 | 320 | 660 | 700 | 660 | 600 | 590 | 640 | 490 | 460 | 420 | 460 | 440 | 350 | 620 | 380 | 550 | 330 | 640 | 700 | 500 | 390 | 280 | 380 | 150 | 280 | 280 | 260 | 470 | 370 | 490 | 290 | 370 | 360 | 232.5 | 320 | 270 | 350 | 350 | 30 | |||||||||||||||||||||||||||||||||
interest and investment income | 1,820,000 | 1,175,000 | 772,000 | 569,000 | 340,000 | 281,000 | 126,000 | 130,000 | 79,000 | 78,000 | 84,000 | 124,000 | 158,000 | 254,000 | 303,000 | 529,000 | 457,000 | 392,000 | 417,000 | 519,000 | 390,000 | 675,000 | 770,000 | 811,000 | 936,000 | 800,000 | 704,000 | 806,000 | 759,000 | 707,000 | 523,000 | 468,000 | 364,000 | 278,000 | 229,000 | 167,000 | 191,000 | 169,000 | 225,000 | 213,000 | 172,000 | 174,000 | 188,000 | 220,000 | 263,000 | 152,000 | 220,000 | 169,000 | 186,000 | 175,000 | 234,000 | 230,000 | 157,000 | 251,000 | 116,000 | 141,000 | 215,000 | 356,000 | 482,000 | 1,102,000 | 1,193,000 | 1,124,000 | 1,579,000 | 2,212,000 | 3,707,000 | 5,071,000 | 5,539,000 | 5,991,000 | 6,046,000 | 5,277,000 | 4,670,000 | 1,901,000 | 787,000 | 1,306,000 | 969,000 | 758,000 | 536,000 | 273,000 | 283,000 | 443,000 | 288,000 | 282,000 | 221,000 | 561,000 | 842,000 | ||||||||
loss on derivative liability upon debt conversion | -7,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of original issue discount | -587,500 | -794,000 | -784,000 | -772,000 | -555,250 | -751,000 | -740,000 | -730,000 | -524,750 | -709,000 | -700,000 | -690,000 | -496,000 | -671,000 | -661,000 | -652,000 | -536,750 | -634,000 | -625,000 | -888,000 | -964,000 | -1,062,000 | -1,136,000 | -1,658,000 | -1,159,750 | -1,576,000 | -1,547,000 | -1,073,500 | -1,460,000 | -1,430,000 | -993,750 | -1,351,000 | -1,325,000 | -1,274,000 | -1,251,000 | -1,226,000 | -1,203,000 | -1,179,000 | -1,158,000 | -1,420,000 | -1,449,000 | -1,446,000 | -1,462,000 | -1,685,000 | -2,300,000 | -2,057,000 | -2,017,000 | -2,083,000 | -2,225,000 | ||||||||||||||||||||||||||||||||||||||||||||
revenues | 254,747,000 | 251,414,000 | 245,856,000 | 244,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 131,871,000 | 132,054,000 | 132,234,000 | 128,963,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -202,500 | -810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cloud and related solutions | 214,987,000 | 186,473,000 | 187,401,000 | 177,516,000 | 169,565,000 | 164,789,000 | 157,879,000 | 158,777,000 | 155,913,000 | 151,217,000 | 149,992,000 | 149,814,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and services | 18,528,000 | 14,283,000 | 13,331,000 | 11,959,000 | 16,212,000 | 15,726,000 | 15,896,000 | 15,058,000 | 20,436,000 | 18,634,000 | 21,152,000 | 19,178,000 | 25,377,000 | 23,231,000 | 22,437,000 | 22,633,000 | 30,032,000 | 22,079,000 | 25,618,000 | 24,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance | 13,752,000 | 12,299,000 | 12,301,000 | 12,229,000 | 19,427,000 | 18,680,000 | 18,938,000 | 18,635,000 | 18,820,000 | 19,460,000 | 19,108,000 | 17,234,000 | 23,510,000 | 19,842,000 | 18,915,000 | 19,165,000 | 21,252,000 | 21,943,000 | 22,583,000 | 20,814,000 | 25,103,000 | 24,546,000 | 24,307,000 | 24,636,000 | 23,653,000 | 25,051,000 | 22,828,000 | 22,403,000 | 27,461,000 | 25,649,000 | 23,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 247,267,000 | 213,055,000 | 213,033,000 | 201,704,000 | 205,204,000 | 199,195,000 | 192,713,000 | 192,470,000 | 195,169,000 | 189,311,000 | 190,252,000 | 186,226,000 | 197,288,000 | 186,960,000 | 182,641,000 | 185,631,000 | 193,697,000 | 185,003,000 | 184,558,000 | 188,028,000 | 194,549,000 | 186,180,000 | 186,107,000 | 198,007,000 | 190,001,000 | 183,851,000 | 185,007,000 | 187,574,000 | 182,753,000 | 181,312,000 | 183,092,000 | 154,079,000 | 133,691,000 | 131,346,000 | 130,263,000 | 127,787,000 | 124,548,000 | 124,836,000 | 123,546,000 | 123,611,000 | 117,980,000 | 116,870,000 | 113,596,000 | 113,452,000 | 107,561,000 | 99,504,000 | 98,744,000 | 96,643,000 | 98,450,000 | 95,053,000 | 92,960,000 | 85,514,000 | 96,800,000 | 141,719,000 | 136,906,000 | 136,646,000 | 133,073,000 | 129,663,000 | 130,364,000 | 142,361,000 | 141,932,000 | 155,205,000 | 155,614,000 | 169,738,000 | 130,375,000 | ||||||||||||||||||||||||||||
total cost of revenues | 130,180,000 | 109,052,000 | 109,492,000 | 101,096,000 | 99,726,000 | 99,717,000 | 97,660,000 | 97,708,000 | 99,461,000 | 93,420,000 | 92,783,000 | 89,483,000 | 95,497,000 | 92,182,000 | 91,796,000 | 100,266,000 | 99,087,000 | 94,470,000 | 93,682,000 | 102,104,000 | 94,155,000 | 94,898,000 | 94,758,000 | 100,916,000 | 100,411,000 | 92,520,000 | 89,969,000 | 91,022,000 | 92,988,000 | 90,876,000 | 90,764,000 | 74,200,000 | 67,795,000 | 74,837,000 | 72,972,000 | 80,832,000 | 64,453,000 | 65,127,000 | 65,267,000 | 63,430,000 | 62,906,000 | 60,662,000 | 58,352,000 | 60,623,000 | 56,623,000 | 49,987,000 | 50,576,000 | 49,499,000 | 50,696,000 | 46,896,000 | 47,420,000 | 41,117,000 | 49,922,000 | 73,441,000 | 73,500,000 | 73,100,000 | 72,449,000 | 67,397,000 | 64,230,000 | 67,605,000 | 70,976,000 | 72,208,000 | 70,589,000 | 68,778,000 | 51,417,000 | ||||||||||||||||||||||||||||
loss on repurchase of convertible notes | -2,162,750 | -332,000 | -5,108,000 | -3,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 180 | 190 | 75 | 150 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 190 | 190 | 175 | 175 | 175 | 175 | 157.5 | 157.5 | 157.5 | 150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
processing and related services | 148,401,000 | 143,887,000 | 141,289,000 | 143,833,000 | 142,413,000 | 140,981,000 | 136,357,000 | 142,358,000 | 138,341,000 | 133,294,000 | 131,184,000 | 135,980,000 | 138,993,000 | 133,362,000 | 136,314,000 | 133,076,000 | 131,099,000 | 129,113,000 | 131,378,000 | 129,382,000 | 124,984,000 | 121,363,000 | 122,046,000 | 119,116,000 | 116,267,000 | 114,859,000 | 114,728,000 | 115,919,000 | 110,582,000 | 109,305,000 | 104,169,000 | 104,379,000 | 97,769,000 | 90,313,000 | 89,609,000 | 87,356,000 | 90,272,000 | 87,715,000 | 86,421,000 | 86,812,000 | 87,568,000 | 88,717,000 | 83,366,000 | 84,319,000 | 80,748,000 | 80,895,000 | 81,132,000 | 91,041,000 | 91,176,000 | 96,929,000 | 93,587,000 | 91,583,000 | 90,934,000 | ||||||||||||||||||||||||||||||||||||||||
restructuring charges | 39,000 | 1,218,000 | 11,466,000 | 76,000 | -38,000 | 1,648,000 | 119,000 | 702,000 | 4,865,000 | 1,662,000 | 1,346,000 | 1,955,000 | -7,000 | 221,000 | 415,000 | 76,000 | 6,000 | 102,000 | 8,000 | 7,000 | 8,000 | 56,000 | 85,000 | -33,000 | 472,000 | 106,000 | 78,000 | 1,141,000 | 1,149,000 | 14,525,000 | 3,000 | 6,129,000 | 715,000 | 307,000 | 91,000 | 145,000 | 2,151,000 | 993,000 | 3,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 1,471,000 | 323,000 | -208,000 | 269,000 | 969,000 | 2,795,000 | -27,789,000 | -2,345,000 | -5,588,000 | -5,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software, maintenance and services | 38,451,750 | 52,886,000 | 54,923,000 | 62,027,000 | 51,008,000 | 50,489,000 | 48,693,000 | 54,498,000 | 51,654,000 | 52,199,000 | 51,714,000 | 24,697,000 | 8,707,000 | 9,983,000 | 8,217,000 | 8,671,000 | 8,281,000 | 9,977,000 | 8,818,000 | 7,692,000 | 7,398,000 | 7,565,000 | 9,427,000 | 9,073,000 | 9,792,000 | 9,191,000 | 9,135,000 | 9,287,000 | 8,178,000 | 7,338,000 | 6,539,000 | -1,298,000 | 9,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 3,000 | 32,084,000 | 32,125,000 | -47,000 | 31,980,000 | 32,194,000 | 32,392,000 | -123,000 | 32,765,000 | 32,866,000 | 32,610,000 | -36,000 | 32,365,000 | 32,303,000 | 33,051,000 | 42,000 | 33,287,000 | 10,366,000 | 12,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participating restricted stock | -5,000 | 1,000 | 66,000 | -21,000 | 141,000 | 161,000 | 327,000 | -36,000 | 464,000 | 531,000 | -46,000 | 1,008,000 | 337,000 | 504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 3,000 | 32,084,000 | 32,125,000 | -52,000 | 31,980,000 | 32,195,000 | 32,458,000 | -144,000 | 32,906,000 | 33,027,000 | 32,937,000 | -72,000 | 32,829,000 | 32,834,000 | 33,794,000 | -4,000 | 34,295,000 | 10,703,000 | 12,825,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repurchase of convertible debt securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible debt securities | -79,000 | -1,683,000 | -10,952,000 | 1,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -1,791,000 | 11,690,000 | 8,466,000 | 9,868,000 | 19,870,000 | 13,418,000 | 13,321,000 | 14,839,000 | 13,564,000 | 15,202,000 | 15,622,000 | 15,775,000 | 14,126,000 | 17,364,000 | 15,605,000 | 15,466,000 | 6,107,000 | 14,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,893,750 | 1,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations, net of tax | 1,471,000 | 323,000 | 339,000 | 269,000 | 969,000 | -3,760,000 | 16,492,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
participating restricted common stock | 743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
data center transition expenses | 2,303,750 | 5,158,000 | 2,668,000 | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributed to each class of common stock and participating security: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic and diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 41,631,500 | 55,074,000 | 56,208,000 | 55,244,000 | 52,829,000 | 50,938,000 | 49,517,000 | 48,168,000 | 47,144,000 | 47,754,000 | 48,157,000 | 45,540,000 | 44,397,000 | 46,878,000 | 68,278,000 | 63,406,000 | 63,546,000 | 60,624,000 | 62,266,000 | 66,134,000 | 74,756,000 | 70,956,000 | 82,997,000 | 85,025,000 | 100,960,000 | 78,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -21.20% | 8.12% | 13.51% | 14.69% | 12.06% | 6.67% | 2.82% | 5.77% | 6.19% | 1.87% | -29.47% | -28.18% | -30.13% | -22.67% | 9.66% | -4.12% | -18.90% | -12.25% | -20.32% | -25.95% | -10.13% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -24.41% | -2.02% | 1.74% | 4.57% | 3.71% | 2.87% | 2.80% | 2.17% | -1.28% | -0.84% | 5.75% | 2.57% | -5.29% | -31.34% | 7.68% | -0.22% | 4.82% | -2.64% | -5.85% | 5.36% | -14.51% | -2.39% | -15.78% | 27.87% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 29,375,000 | 20,331,000 | 21,144,000 | 23,042,000 | 21,193,000 | 23,589,000 | 24,410,000 | 24,269,000 | 24,155,000 | 26,714,000 | 25,169,000 | 24,931,000 | 9,471,000 | 22,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, includes net pretax loss on disposal in 2006 of 6,000 | -1,638,750 | -6,555,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | -6,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software | 9,762,000 | 11,102,000 | 9,525,000 | 9,644,000 | 8,109,000 | 7,637,000 | 12,148,000 | 10,164,000 | 12,365,000 | 11,633,000 | 21,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional services | 18,137,000 | 17,892,000 | 18,495,000 | 18,045,000 | 17,006,000 | 16,544,000 | 16,344,000 | 18,189,000 | 18,450,000 | 24,745,000 | 32,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of processing and related services | 41,975,000 | 42,458,000 | 41,387,000 | 37,977,000 | 34,619,000 | 33,806,000 | 35,545,000 | 34,115,000 | 35,605,000 | 35,364,000 | 35,040,000 | 35,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software and maintenance | 15,655,000 | 15,605,000 | 15,663,000 | 17,295,000 | 17,162,000 | 16,274,000 | 17,391,000 | 18,309,000 | 18,368,000 | 17,477,000 | 16,428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of professional services | 15,811,000 | 15,437,000 | 16,050,000 | 17,177,000 | 15,616,000 | 14,150,000 | 14,669,000 | 18,552,000 | 18,235,000 | 17,748,000 | 17,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available to common stockholders | 180 | 170 | 240 | 330 | 150 | 210 | 230 | 170 | 330 | 110 | 370 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares | 48,151,000 | 49,045,000 | 50,477,000 | 49,565,000 | 51,285,000 | 51,682,000 | 51,432,000 | 51,355,000 | 51,306,000 | 52,116,000 | 51,836,000 | 52,693,000 | 52,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charge for arbitration ruling attributable to periods prior to july 1, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kenan business acquisition-related expenses | 499,000 | 2,104,000 | 3,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 3,006,750 | 12,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
software and professional services | 39,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of software and professional services | 16,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kenan business acquisition-related charges | 23,792,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.