Digi International Quarterly Balance Sheets Chart
Quarterly
|
Annual
Digi International Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 20,104,000 | 26,296,000 | 25,935,000 | 27,510,000 | 28,337,000 | 23,795,000 | 31,548,000 | 31,693,000 | 29,580,000 | 31,660,000 | 30,949,000 | 34,900,000 | 41,515,000 | 41,386,000 | 47,188,000 | 152,432,000 | 146,942,000 | 127,189,000 | 49,263,000 | 54,129,000 | 55,085,000 | 58,086,000 | 49,072,000 | 92,792,000 | 84,094,000 | 69,593,000 | 72,222,000 | 58,014,000 | 47,694,000 | 52,391,000 | 45,610,000 | 78,222,000 | 92,052,000 | 71,895,000 | 81,142,000 | 75,727,000 | 61,072,000 | 67,270,000 | 52,190,000 | 45,018,000 | 53,755,000 | 45,657,000 | 45,043,000 | 47,490,000 | 55,917,000 | 43,557,000 | 50,470,000 | 41,320,000 | 45,892,000 | 42,357,000 | 52,010,000 | 60,246,000 | 42,214,000 | 47,738,000 | 42,568,000 | 54,684,000 | 59,942,000 | 57,282,000 | 64,206,000 | 50,943,000 | 35,212,000 | 29,433,000 | 43,453,000 | 48,434,000 | 29,671,000 | 28,541,000 | 22,632,000 | 14,176,000 | 16,751,000 | 27,135,000 | 17,778,000 | 18,375,000 | 34,068,000 | 17,186,000 | 21,468,000 | 15,674,000 | 14,422,000 | 15,690,000 | 11,958,000 | 12,990,000 | 6,345,000 | 19,970,000 | 12,400,000 | 19,528,000 | 14,437,000 | 19,103,000 | 24,203,686 | 18,706,779 | 24,230,199 | 28,392,925 | 34,885,760 | 37,866,287 | 22,422,391 | ||
| accounts receivable | 66,141,000 | 61,185,000 | 64,928,000 | 69,640,000 | 71,190,000 | 71,983,000 | 61,441,000 | 55,997,000 | 47,964,000 | 44,900,000 | 49,668,000 | 50,450,000 | 52,009,000 | 56,686,000 | 49,359,000 | 43,738,000 | 41,276,000 | 44,108,000 | 52,500,000 | 59,227,000 | 53,876,000 | 78,491,000 | 81,097,000 | 56,417,000 | 44,721,000 | 53,493,000 | 46,371,000 | 50,817,000 | 48,246,000 | 39,789,000 | 30,292,000 | 28,855,000 | 28,561,000 | 28,720,000 | 28,005,000 | 28,685,000 | 28,536,000 | 28,569,000 | 24,931,000 | 29,205,000 | 24,415,000 | 28,615,000 | 23,281,000 | 28,576,000 | 24,654,000 | 25,900,000 | 23,788,000 | 26,829,000 | 24,969,000 | 23,857,000 | 24,704,000 | 24,634,000 | 24,364,000 | 24,136,000 | 23,920,000 | 26,433,000 | 27,719,000 | 26,116,000 | 23,177,000 | 24,090,000 | 24,299,000 | 22,996,000 | 21,846,000 | 19,032,000 | 25,742,000 | 20,762,000 | 19,824,000 | 24,310,000 | 26,032,000 | 25,344,000 | 20,525,000 | 21,022,000 | 21,892,000 | 20,772,000 | 19,773,000 | 20,305,000 | 19,232,000 | 18,040,000 | 17,173,000 | 16,897,000 | 15,830,000 | 13,159,000 | 12,019,000 | 10,555,000 | 10,318,000 | 10,002,000 | 10,167,561 | 11,812,433 | 11,093,271 | 9,749,097 | 11,250,801 | 11,056,726 | 12,894,769 | ||
| inventories | 35,439,000 | 38,601,000 | 50,184,000 | 53,357,000 | 56,665,000 | 62,192,000 | 67,590,000 | 74,396,000 | 83,605,000 | 83,065,000 | 80,993,000 | 73,223,000 | 61,687,000 | 51,672,000 | 51,874,000 | 43,921,000 | 47,263,000 | 51,407,000 | 54,757,000 | 51,568,000 | 46,550,000 | 43,280,000 | 47,380,000 | 39,764,000 | 41,796,000 | 44,035,000 | 47,036,000 | 41,644,000 | 41,782,000 | 39,670,000 | 31,119,000 | 30,238,000 | 33,008,000 | 30,519,000 | 24,338,000 | 26,276,000 | 25,957,000 | 25,684,000 | 30,115,000 | 31,877,000 | 34,690,000 | 33,881,000 | 33,364,000 | 31,247,000 | 30,483,000 | 30,592,000 | 30,479,000 | 26,140,000 | 25,296,000 | 25,799,000 | 25,360,000 | 24,435,000 | 26,302,000 | 25,010,000 | 25,221,000 | 23,986,000 | 24,906,000 | 25,758,000 | 27,124,000 | 26,550,000 | 27,817,000 | 25,987,000 | 25,245,000 | 26,619,000 | 29,234,000 | 34,212,000 | 35,157,000 | 30,240,000 | 28,529,000 | 26,804,000 | 26,647,000 | 26,130,000 | 25,305,000 | 23,472,000 | 24,636,000 | 21,911,000 | 19,090,000 | 18,793,000 | 18,651,000 | 18,527,000 | 17,554,000 | 11,215,000 | 12,566,000 | 11,231,000 | 11,263,000 | 10,211,000 | 11,118,502 | 10,816,312 | 10,339,329 | 11,609,559 | 13,467,403 | 16,000,784 | 16,371,010 | ||
| income taxes receivable | 1,663,000 | 3,696,000 | 2,751,000 | 4,778,000 | 4,777,000 | 9,784,000 | 608,000 | 1,395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 3,745,000 | 4,948,000 | 4,827,000 | 3,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current assets | 127,092,000 | 134,726,000 | 145,874,000 | 154,447,000 | 164,519,000 | 166,384,000 | 165,378,000 | 166,198,000 | 167,354,000 | 169,066,000 | 170,241,000 | 166,208,000 | 169,557,000 | 167,840,000 | 156,702,000 | 246,658,000 | 246,314,000 | 234,431,000 | 167,262,000 | 170,058,000 | 166,462,000 | 188,367,000 | 185,035,000 | 192,547,000 | 177,922,000 | 175,167,000 | 173,690,000 | 163,044,000 | 146,039,000 | 140,301,000 | 140,048,000 | 174,360,000 | 176,490,000 | 173,592,000 | 192,015,000 | 195,645,000 | 186,022,000 | 176,930,000 | 165,124,000 | 160,185,000 | 156,371,000 | 155,638,000 | 142,890,000 | 147,681,000 | 151,896,000 | 153,780,000 | 160,727,000 | 149,304,000 | 149,886,000 | 138,811,000 | 158,597,000 | 173,569,000 | 165,222,000 | 165,092,000 | 152,789,000 | 162,234,000 | 156,736,000 | 149,571,000 | 147,813,000 | 143,702,000 | 135,904,000 | 131,771,000 | 129,559,000 | 122,655,000 | 122,473,000 | 121,462,000 | 130,940,000 | 133,169,000 | 129,074,000 | 142,072,000 | 138,545,000 | 137,599,000 | 130,019,000 | 119,083,000 | 112,202,000 | 106,625,000 | 109,605,000 | 102,112,000 | 95,057,000 | 90,713,000 | 84,501,000 | 110,800,000 | 110,869,000 | 105,268,000 | 101,929,000 | 93,478,000 | 83,785,147 | ||||||||
| property, equipment and improvements | 35,018,000 | 35,485,000 | 34,844,000 | 34,915,000 | 32,714,000 | 30,076,000 | 28,644,000 | 29,108,000 | 29,590,000 | 29,812,000 | 28,374,000 | 27,594,000 | 26,380,000 | 27,078,000 | 27,058,000 | 12,132,000 | 12,559,000 | 13,096,000 | 13,442,000 | 11,507,000 | 12,284,000 | 12,817,000 | 13,206,000 | 13,857,000 | 14,417,000 | 13,926,000 | 11,827,000 | 6,270,000 | 11,474,000 | 12,145,000 | 12,723,000 | 12,801,000 | 13,288,000 | 13,613,000 | 13,983,000 | 14,041,000 | 13,557,000 | 13,986,000 | 14,156,000 | 14,357,000 | 14,628,000 | 14,617,000 | 13,864,000 | 13,231,000 | 13,511,000 | 13,673,000 | 13,866,000 | 13,910,000 | 14,480,000 | 15,107,000 | 15,534,000 | 15,157,000 | 15,347,000 | 15,979,000 | 16,033,000 | 15,370,000 | 15,799,000 | 16,058,000 | 16,219,000 | 16,396,000 | 16,376,000 | 16,506,000 | 16,851,000 | 16,678,000 | 16,187,000 | 16,304,000 | 16,334,000 | 16,255,000 | 15,382,000 | 15,472,000 | 20,727,000 | 19,987,000 | 19,848,000 | 19,702,000 | 19,621,000 | 19,488,000 | 19,904,000 | 20,266,000 | 20,285,000 | 20,808,000 | 21,071,000 | 17,971,000 | 18,800,000 | 18,634,000 | 18,636,000 | 19,250,000 | 20,000,484 | 19,888,110 | 20,620,891 | 21,051,453 | 21,186,149 | 21,538,987 | 21,990,790 | 22,098,430 | 21,849,258 |
| intangible assets | 236,979,000 | 242,066,000 | 247,211,000 | 258,868,000 | 264,883,000 | 270,921,000 | 283,288,000 | 289,441,000 | 295,663,000 | 308,814,000 | 315,797,000 | 322,794,000 | 114,982,000 | 113,542,000 | 117,392,000 | 125,229,000 | 129,250,000 | 130,973,000 | 32,791,000 | 34,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill | 343,038,000 | 341,669,000 | 341,234,000 | 342,774,000 | 341,916,000 | 342,022,000 | 342,424,000 | 341,593,000 | 342,292,000 | 341,862,000 | 341,573,000 | 340,477,000 | 341,708,000 | 341,645,000 | 342,498,000 | 225,522,000 | 221,331,000 | 227,533,000 | 212,366,000 | 210,135,000 | 206,693,000 | 207,350,000 | 214,804,000 | 153,422,000 | 153,952,000 | 154,049,000 | 153,578,000 | 154,535,000 | 154,565,000 | 155,982,000 | 149,333,000 | 131,995,000 | 131,069,000 | 129,921,000 | 111,116,000 | 109,448,000 | 109,880,000 | 110,707,000 | 110,244,000 | 102,097,000 | 102,497,000 | 101,742,000 | 102,674,000 | 103,398,000 | 104,329,000 | 104,045,000 | 103,918,000 | 103,569,000 | 102,611,000 | 102,473,000 | 103,391,000 | 86,209,000 | 85,544,000 | 86,114,000 | 85,607,000 | 86,012,000 | 86,605,000 | 86,527,000 | 85,752,000 | 86,210,000 | 85,190,000 | 85,587,000 | 86,500,000 | 86,558,000 | 86,837,000 | 83,122,000 | 83,598,000 | 86,578,000 | 82,831,000 | 67,320,000 | 66,995,000 | 66,817,000 | 65,642,000 | 65,610,000 | 65,941,000 | 65,841,000 | 38,612,000 | 38,530,000 | 38,495,000 | 38,675,000 | 40,542,000 | 5,816,000 | 5,816,000 | 5,816,000 | 5,816,000 | 5,816,000 | 5,816,241 | 3,854,462 | 3,854,462 | 3,854,462 | 3,854,462 | 45,835,631 | 46,507,985 | 46,438,784 | 10,599,734 |
| operating lease right-of-use assets | 8,669,000 | 9,230,000 | 9,799,000 | 10,207,000 | 10,858,000 | 11,488,000 | 12,187,000 | 12,876,000 | 13,643,000 | 14,179,000 | 14,897,000 | 15,299,000 | 14,829,000 | 15,435,000 | 15,891,000 | 15,684,000 | 16,342,000 | 16,267,000 | 16,665,000 | 14,334,000 | 14,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 18,660,000 | 16,581,000 | 15,636,000 | 16,141,000 | 7,857,000 | 6,760,000 | 5,192,000 | 3,764,000 | 8,000 | 8,000 | 439,000 | 160,000 | 962,000 | 566,000 | 389,000 | 427,000 | 426,000 | 424,000 | 7,330,000 | 5,343,000 | 5,236,000 | 5,503,000 | 6,665,000 | 3,665,000 | 3,576,000 | 6,237,000 | 9,211,000 | 8,047,000 | 6,974,000 | 6,644,000 | 3,379,000 | 3,072,000 | 3,388,000 | 3,206,000 | 3,221,000 | 3,464,000 | 3,435,000 | 3,499,000 | 3,174,000 | 3,151,000 | 3,472,000 | 3,449,000 | 3,389,000 | 2,719,000 | 2,571,000 | 2,595,000 | 2,610,000 | 2,891,000 | 3,362,000 | 3,346,000 | 3,344,000 | 2,392,000 | 2,415,000 | 2,100,000 | |||||||||||||||||||||||||||||||||||||||||
| other non-current assets | 885,000 | 1,267,000 | 1,515,000 | 3,682,000 | 3,694,000 | 3,687,000 | 3,916,000 | 3,788,000 | 3,893,000 | 3,388,000 | 3,862,000 | 2,253,000 | 2,351,000 | 1,727,000 | 1,279,000 | 1,067,000 | 1,363,000 | 1,672,000 | 1,095,000 | 1,011,000 | 837,000 | 16,542,000 | 16,462,000 | 875,000 | 821,000 | 350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total assets | 770,341,000 | 781,024,000 | 796,113,000 | 815,075,000 | 820,426,000 | 825,300,000 | 828,662,000 | 835,531,000 | 840,060,000 | 847,748,000 | 854,610,000 | 853,895,000 | 863,639,000 | 869,530,000 | 866,230,000 | 619,531,000 | 613,051,000 | 607,503,000 | 528,788,000 | 528,682,000 | 526,869,000 | 554,752,000 | 560,904,000 | 398,698,000 | 385,246,000 | 383,535,000 | 381,727,000 | 371,125,000 | 360,226,000 | 359,336,000 | 347,508,000 | 345,189,000 | 343,702,000 | 339,679,000 | 331,479,000 | 336,166,000 | 331,637,000 | 323,549,000 | 316,266,000 | 300,360,000 | 293,757,000 | 290,162,000 | 287,251,000 | 290,459,000 | 297,732,000 | 297,550,000 | 303,742,000 | 299,953,000 | 296,866,000 | 295,596,000 | 298,477,000 | 293,084,000 | 288,166,000 | 290,368,000 | 281,943,000 | 283,895,000 | 285,268,000 | 277,333,000 | 271,167,000 | 266,965,000 | 263,895,000 | 261,996,000 | 260,924,000 | 258,948,000 | 259,845,000 | 252,879,000 | 263,232,000 | 271,416,000 | 269,615,000 | 263,040,000 | 253,849,000 | 251,826,000 | 243,664,000 | 234,273,000 | 229,367,000 | 225,321,000 | 190,314,000 | 184,695,000 | 179,430,000 | 177,631,000 | 177,438,000 | 163,715,000 | 154,661,000 | 150,465,000 | 148,010,000 | 141,290,000 | |||||||||
| liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 29,391,000 | 25,303,000 | 27,049,000 | 23,759,000 | 20,856,000 | 22,205,000 | 16,679,000 | 17,148,000 | 21,503,000 | 20,725,000 | 30,633,000 | 32,373,000 | 27,949,000 | 22,769,000 | 22,880,000 | 22,586,000 | 18,840,000 | 18,911,000 | 22,472,000 | 28,067,000 | 21,929,000 | 17,421,000 | 23,165,000 | 21,183,000 | 15,460,000 | 14,628,000 | 16,021,000 | 12,911,000 | 10,849,000 | 11,024,000 | 6,330,000 | 6,240,000 | 9,829,000 | 10,754,000 | 7,924,000 | 8,569,000 | 8,720,000 | 7,280,000 | 6,904,000 | 6,723,000 | 7,048,000 | 11,375,000 | 12,032,000 | 10,451,000 | 10,417,000 | 9,114,000 | 10,040,000 | 8,906,000 | 8,505,000 | 7,387,000 | 8,469,000 | 6,040,000 | 6,369,000 | 11,981,000 | 7,224,000 | 6,492,000 | 7,398,000 | 6,862,000 | 9,759,000 | 7,449,000 | 10,171,000 | 8,583,000 | 6,292,000 | 5,567,000 | 10,141,000 | 8,033,000 | 11,302,000 | 10,343,000 | 10,667,000 | 8,929,000 | 5,299,000 | 6,554,000 | 7,911,000 | 5,800,000 | 7,557,000 | 6,748,000 | 5,235,000 | 4,430,000 | 5,775,000 | 6,272,000 | 5,077,000 | 4,839,000 | 5,489,000 | 4,945,000 | 5,175,000 | 4,695,000 | 6,110,299 | 5,741,739 | 7,275,820 | 6,248,887 | 5,002,427 | 6,591,235 | 5,891,526 | 7,322,743 | 7,276,860 |
| accrued compensation | 13,679,000 | 11,019,000 | 13,001,000 | 13,995,000 | 12,643,000 | 9,641,000 | 9,382,000 | 16,427,000 | 15,665,000 | 12,150,000 | 11,782,000 | 14,576,000 | 12,899,000 | 11,440,000 | 10,368,000 | 12,934,000 | 11,544,000 | 9,705,000 | 10,317,000 | 9,372,000 | 8,702,000 | 7,961,000 | 7,146,000 | 8,733,000 | 5,105,000 | 6,991,000 | 6,672,000 | 8,190,000 | 6,245,000 | 6,121,000 | 4,555,000 | 4,325,000 | 3,339,000 | 4,198,000 | 3,968,000 | 10,787,000 | 9,769,000 | 6,993,000 | 5,248,000 | 11,502,000 | 10,464,000 | 7,677,000 | 7,517,000 | 8,133,000 | 7,792,000 | 6,198,000 | 6,493,000 | 7,410,000 | 7,718,000 | 5,789,000 | 5,780,000 | 5,744,000 | 6,853,000 | 5,295,000 | 5,173,000 | 7,758,000 | 7,269,000 | 6,537,000 | 4,866,000 | 4,632,000 | 5,098,000 | 3,928,000 | 2,685,000 | ||||||||||||||||||||||||||||||||
| unearned revenue | 33,569,000 | 36,711,000 | 36,333,000 | 30,556,000 | 30,468,000 | 32,157,000 | 31,235,000 | 25,274,000 | 24,164,000 | 22,576,000 | 20,414,000 | 19,803,000 | 18,172,000 | 21,266,000 | 22,136,000 | 13,589,000 | 13,047,000 | 14,393,000 | 11,979,000 | 7,691,000 | 4,962,000 | 8,107,000 | 6,415,000 | 5,025,000 | 5,031,000 | 6,576,000 | 7,812,000 | 2,579,000 | 3,710,000 | 4,339,000 | 4,135,000 | 1,343,000 | 1,709,000 | 1,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of operating lease liabilities | 2,928,000 | 2,891,000 | 2,881,000 | 2,973,000 | 3,032,000 | 3,151,000 | 3,216,000 | 3,352,000 | 3,431,000 | 3,346,000 | 3,357,000 | 3,196,000 | 2,989,000 | 2,890,000 | 2,884,000 | 2,633,000 | 2,680,000 | 2,714,000 | 2,776,000 | 2,527,000 | 2,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 1,771,000 | 2,813,000 | 2,549,000 | 1,334,000 | 1,179,000 | 1,116,000 | 1,866,000 | 1,749,000 | 1,734,000 | 2,441,000 | 2,281,000 | 2,274,000 | 2,254,000 | 2,334,000 | 2,067,000 | 1,914,000 | 1,895,000 | 1,958,000 | 1,544,000 | 1,798,000 | 1,139,000 | 1,192,000 | 684,000 | 759,000 | 785,000 | 851,000 | 699,000 | 692,000 | 685,000 | 877,000 | 84,000 | 131,000 | 163,000 | 167,000 | 236,000 | 151,000 | 828,000 | 1,401,000 | 1,893,000 | 2,017,000 | 2,724,000 | 2,392,000 | 2,387,000 | 3,625,000 | 1,269,000 | 3,109,000 | 2,424,000 | 2,402,000 | 2,620,000 | 1,824,000 | 2,337,000 | 2,312,000 | 2,838,000 | 2,639,000 | 4,922,000 | 4,891,000 | 4,893,000 | 4,621,000 | 182,000 | 1,183,000 | 468,000 | 1,623,000 | 3,156,000 | 5,445,000 | 6,555,000 | 5,933,000 | 4,712,000 | 6,944,000 | 5,960,000 | 4,286,000 | 3,306,000 | 5,280,000 | 3,828,000 | 6,138,000 | 9,107,000 | 11,055,000 | 10,057,000 | 10,141,543 | 9,538,537 | 5,879,296 | 4,999,732 | 4,421,889 | 3,154,359 | 4,785,538 | 46,885 | 3,148,560 | |||||||||
| other current liabilities | 9,142,000 | 7,974,000 | 8,262,000 | 15,505,000 | 14,020,000 | 13,980,000 | 8,754,000 | 7,138,000 | 8,733,000 | 9,449,000 | 8,856,000 | 11,036,000 | 10,946,000 | 9,989,000 | 3,795,000 | 7,179,000 | 8,304,000 | 8,138,000 | 7,971,000 | 7,373,000 | 6,012,000 | 7,366,000 | 8,061,000 | 4,110,000 | 4,020,000 | 4,369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total current liabilities | 88,709,000 | 85,669,000 | 90,339,000 | 89,337,000 | 82,353,000 | 81,134,000 | 70,445,000 | 85,978,000 | 89,019,000 | 83,769,000 | 90,565,000 | 96,507,000 | 94,578,000 | 89,977,000 | 79,311,000 | 58,941,000 | 57,415,000 | 56,861,000 | 67,487,000 | 61,230,000 | 50,345,000 | 53,206,000 | 61,525,000 | 44,458,000 | 35,021,000 | 41,091,000 | 40,771,000 | 34,975,000 | 30,494,000 | 30,981,000 | 23,470,000 | 17,980,000 | 21,810,000 | 21,790,000 | 17,782,000 | 23,808,000 | 23,944,000 | 20,679,000 | 18,305,000 | 23,189,000 | 20,884,000 | 22,473,000 | 23,213,000 | 21,754,000 | 21,458,000 | 19,009,000 | 20,699,000 | 21,290,000 | 20,779,000 | 19,188,000 | 18,996,000 | 18,192,000 | 18,557,000 | 22,428,000 | 17,558,000 | 19,486,000 | 24,349,000 | 22,158,000 | 22,710,000 | 21,597,000 | 19,917,000 | 17,933,000 | 17,915,000 | 16,534,000 | 21,485,000 | 19,043,000 | 19,573,000 | 20,933,000 | 21,125,000 | 19,423,000 | 15,046,000 | 21,896,000 | 22,822,000 | 21,766,000 | 21,665,000 | 23,284,000 | 22,273,000 | 20,599,000 | 19,062,000 | 20,718,000 | 25,870,000 | 16,474,000 | 18,337,000 | 23,178,000 | 25,244,000 | 22,534,000 | 25,991,180 | 23,639,807 | |||||||
| deferred tax liabilities | 1,310,000 | 1,305,000 | 1,303,000 | 1,308,000 | 1,815,000 | 1,815,000 | 1,817,000 | 1,812,000 | 3,171,000 | 6,928,000 | 10,572,000 | 9,666,000 | 15,417,000 | 15,222,000 | 14,794,000 | 13,493,000 | 18,662,000 | 18,150,000 | 17,823,000 | 17,171,000 | 18,934,000 | 18,934,000 | 18,585,000 | 261,000 | 273,000 | 317,000 | 566,000 | 334,000 | 422,000 | 455,000 | 486,000 | 534,000 | 504,000 | 532,000 | 575,000 | 616,000 | 602,000 | 690,000 | 720,000 | 135,000 | 151,000 | 182,000 | 37,000 | 272,000 | 288,000 | 330,000 | 376,000 | 415,000 | 444,000 | 489,000 | 576,000 | 630,000 | 637,000 | 710,000 | 741,000 | 813,000 | 986,000 | 1,083,000 | 1,196,000 | 1,457,000 | 2,558,000 | 3,408,000 | 4,071,000 | 4,331,000 | 4,914,000 | 5,387,000 | 6,130,000 | 7,582,000 | |||||||||||||||||||||||||||
| long-term debt | 40,085,000 | 70,018,000 | 94,952,000 | 123,185,000 | 151,618,000 | 171,751,000 | 194,684,000 | 188,051,000 | 194,556,000 | 214,062,000 | 218,568,000 | 222,448,000 | 240,702,000 | 260,208,000 | 275,340,000 | 45,799,000 | 45,670,000 | 45,541,000 | 43,483,000 | 58,980,000 | 74,477,000 | 104,973,000 | 105,470,000 | 4,768,605 | 5,490,908 | 5,329,740 | 4,988,591 | 5,727,916 | 5,074,051 | 5,371,312 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| operating lease liabilities | 9,323,000 | 10,041,000 | 10,756,000 | 11,228,000 | 11,945,000 | 12,567,000 | 13,333,000 | 13,989,000 | 14,793,000 | 15,519,000 | 16,334,000 | 16,978,000 | 16,824,000 | 17,625,000 | 18,225,000 | 18,368,000 | 19,072,000 | 18,842,000 | 19,371,000 | 16,193,000 | 16,799,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other non-current liabilities | 6,478,000 | 5,820,000 | 5,230,000 | 6,233,000 | 7,298,000 | 6,081,000 | 4,004,000 | 2,905,000 | 5,072,000 | 5,542,000 | 6,909,000 | 4,342,000 | 6,915,000 | 3,720,000 | 2,274,000 | 8,079,000 | 4,694,000 | 7,043,000 | 1,087,000 | 1,650,000 | 1,465,000 | 17,478,000 | 17,870,000 | 3,809,000 | 4,192,000 | 530,000 | 392,000 | 510,000 | 608,000 | 676,000 | 681,000 | 654,000 | 717,000 | 740,000 | 828,000 | 776,000 | 856,000 | 736,000 | 809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities | 148,834,000 | 175,806,000 | 205,438,000 | 234,040,000 | 257,372,000 | 275,673,000 | 286,587,000 | 295,043,000 | 308,477,000 | 327,569,000 | 344,682,000 | 352,382,000 | 376,717,000 | 389,026,000 | 392,198,000 | 147,014,000 | 147,580,000 | 148,351,000 | 151,146,000 | 157,182,000 | 163,564,000 | 196,389,000 | 204,589,000 | 49,720,000 | 40,170,000 | 42,697,000 | 46,717,000 | 40,845,000 | 36,804,000 | 37,308,000 | 28,892,000 | 26,045,000 | 32,116,000 | 33,276,000 | 29,371,000 | 36,137,000 | 36,694,000 | 33,143,000 | 30,750,000 | 25,422,000 | 23,114,000 | 25,029,000 | 25,867,000 | 25,161,000 | 24,380,000 | 21,850,000 | 24,814,000 | 25,687,000 | 24,604,000 | 23,140,000 | 22,807,000 | 22,227,000 | 22,417,000 | 25,682,000 | 20,885,000 | 23,179,000 | 28,040,000 | 25,988,000 | 26,655,000 | 26,409,000 | 28,519,000 | 29,751,000 | 30,445,000 | 29,362,000 | 34,611,000 | 32,765,000 | 36,904,000 | 39,482,000 | 33,959,000 | 29,434,000 | 24,579,000 | 28,921,000 | 29,262,000 | 29,110,000 | 29,849,000 | 31,491,000 | 23,345,000 | 22,345,000 | 21,523,000 | 24,094,000 | 27,643,000 | 16,474,000 | 18,420,000 | 23,386,000 | 25,587,000 | 22,990,000 | 26,676,162 | 29,648,074 | |||||||
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized; none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 436,000 | 436,000 | 434,000 | 430,000 | 429,000 | 429,000 | 427,000 | 425,000 | 424,000 | 423,000 | 422,000 | 420,000 | 417,000 | 415,000 | 414,000 | 407,000 | 405,000 | 404,000 | 361,000 | 355,000 | 354,000 | 354,000 | 352,000 | 346,000 | 345,000 | 345,000 | 341,000 | 338,000 | 337,000 | 336,000 | 335,000 | 330,000 | 330,000 | 330,000 | 328,000 | 325,000 | 324,000 | 323,000 | 322,000 | 315,000 | 315,000 | 315,000 | 307,000 | 307,000 | 306,000 | 306,000 | 306,000 | 303,000 | 301,000 | 301,000 | 300,000 | 293,000 | 292,000 | 292,000 | 291,000 | 291,000 | 289,000 | 288,000 | 288,000 | 287,000 | 286,000 | 286,000 | 284,000 | 284,000 | 284,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 283,000 | 281,000 | 280,000 | 279,000 | 278,000 | 277,000 | 259,000 | 258,000 | 257,000 | 255,000 | 254,000 | 254,000 | 252,000 | 247,000 | 245,000 | 243,000 | 235,976 | 231,543 | 231,543 | 231,541 | 231,541 | 231,523 | 164,272 | ||
| additional paid-in capital | 432,582,000 | 428,041,000 | 424,725,000 | 420,413,000 | 415,483,000 | 411,759,000 | 407,330,000 | 403,735,000 | 398,845,000 | 394,036,000 | 389,390,000 | 385,244,000 | 380,083,000 | 376,579,000 | 372,797,000 | 370,699,000 | 367,253,000 | 364,604,000 | 285,536,000 | 279,741,000 | 276,960,000 | 274,780,000 | 272,393,000 | 266,567,000 | 264,225,000 | 262,392,000 | 258,010,000 | 255,936,000 | 253,037,000 | 251,366,000 | 249,591,000 | 245,528,000 | 244,273,000 | 242,836,000 | 241,115,000 | 237,492,000 | 236,058,000 | 234,699,000 | 233,544,000 | 227,367,000 | 226,102,000 | 224,873,000 | 219,419,000 | 218,689,000 | 217,720,000 | 216,657,000 | 215,296,000 | 211,982,000 | 210,248,000 | 208,795,000 | 207,441,000 | 199,495,000 | 198,185,000 | 197,107,000 | 195,707,000 | 194,580,000 | 192,326,000 | 190,478,000 | 188,824,000 | 185,427,000 | 184,284,000 | 183,470,000 | 181,650,000 | 181,282,000 | 180,190,000 | 179,394,000 | 178,557,000 | 177,614,000 | 176,687,000 | 175,684,000 | 174,463,000 | 172,156,000 | 170,049,000 | 167,762,000 | 166,165,000 | 164,782,000 | 141,649,000 | 140,617,000 | 138,862,000 | 136,513,000 | 136,216,000 | 135,750,000 | 133,642,000 | 128,538,000 | 126,890,000 | 125,389,000 | 120,037,982 | 117,577,384 | 118,020,281 | 118,664,678 | 120,805,381 | 121,227,452 | 70,921,194 | ||
| retained earnings | 278,173,000 | 267,930,000 | 257,433,000 | 247,350,000 | 235,487,000 | 225,785,000 | 221,791,000 | 224,845,000 | 218,480,000 | 211,753,000 | 205,854,000 | 200,075,000 | 188,852,000 | 184,726,000 | 181,879,000 | 180,692,000 | 176,116,000 | 172,951,000 | 170,023,000 | 170,330,000 | 165,897,000 | 164,131,000 | 162,127,000 | 161,919,000 | 159,633,000 | 157,985,000 | 156,643,000 | 151,748,000 | 148,140,000 | 145,519,000 | 145,876,000 | 150,478,000 | 146,135,000 | 144,800,000 | 143,469,000 | 141,112,000 | 137,268,000 | 132,991,000 | 130,854,000 | 124,404,000 | 121,419,000 | 118,923,000 | 117,477,000 | 117,816,000 | 117,732,000 | 117,514,000 | 116,776,000 | 116,088,000 | 114,041,000 | 112,513,000 | 111,513,000 | 110,283,000 | 107,821,000 | 105,514,000 | 103,392,000 | 102,668,000 | 99,819,000 | 96,204,000 | 93,965,000 | 91,649,000 | 89,405,000 | 85,593,000 | 83,907,000 | 82,708,000 | 81,749,000 | 80,356,000 | 79,641,000 | 78,625,000 | 75,026,000 | 73,041,000 | 69,944,000 | 66,782,000 | 61,206,000 | 54,408,000 | 50,811,000 | 47,009,000 | 43,994,000 | 40,646,000 | 38,079,000 | 35,896,000 | 32,475,000 | 29,991,000 | 21,192,000 | 18,231,000 | 15,346,000 | 12,952,000 | 11,214,689 | 7,762,577 | 6,549,761 | 4,045,394 | 51,197,472 | 51,785,257 | 59,120,058 | ||
| accumulated other comprehensive loss | -23,482,000 | -24,909,000 | -25,506,000 | -23,744,000 | -24,728,000 | -24,663,000 | -24,063,000 | -27,011,000 | -24,696,000 | -24,587,000 | -24,765,000 | -26,054,000 | -24,265,000 | -22,906,000 | -22,958,000 | -22,746,000 | -21,749,000 | -22,212,000 | -21,945,000 | -23,817,000 | -24,658,000 | -25,339,000 | -22,855,000 | -25,515,000 | -24,633,000 | -25,168,000 | -25,092,000 | -23,526,000 | -23,726,000 | -20,610,000 | -22,406,000 | -22,659,000 | -24,635,000 | -27,175,000 | -28,461,000 | -24,691,000 | -24,304,000 | -23,036,000 | -24,524,000 | -22,613,000 | -22,435,000 | -24,009,000 | -20,668,000 | -18,277,000 | -15,006,000 | -15,389,000 | -15,224,000 | -15,590,000 | -17,021,000 | -17,140,000 | -14,013,000 | -13,725,000 | -14,856,000 | -12,319,000 | -12,219,000 | -10,457,000 | -8,647,000 | -8,845,000 | -11,601,000 | -9,589,000 | -11,157,000 | -9,392,000 | -7,201,000 | -6,527,000 | -8,622,000 | -11,513,000 | -9,807,000 | -235,919 | -490,884 | -256,222 | -221,980 | ||||||||||||||||||||||||
| treasury stock | -66,202,000 | -66,280,000 | -66,411,000 | -63,414,000 | -63,617,000 | -63,683,000 | -63,410,000 | -61,506,000 | -61,470,000 | -61,446,000 | -60,973,000 | -58,172,000 | -58,165,000 | -58,310,000 | -58,100,000 | -56,535,000 | -56,554,000 | -56,595,000 | -56,333,000 | -55,109,000 | -55,248,000 | -55,563,000 | -55,702,000 | -54,339,000 | -54,494,000 | -54,716,000 | -54,892,000 | -54,216,000 | -54,366,000 | -54,583,000 | -54,780,000 | -54,533,000 | -54,517,000 | -54,388,000 | -54,343,000 | -54,209,000 | -54,403,000 | -54,571,000 | -54,680,000 | -54,535,000 | -54,758,000 | -54,969,000 | -55,151,000 | -53,237,000 | -47,400,000 | -43,388,000 | -38,226,000 | -38,517,000 | -35,307,000 | -32,013,000 | -29,571,000 | -25,489,000 | -25,693,000 | -25,908,000 | -26,113,000 | -26,366,000 | -26,559,000 | -26,780,000 | -26,964,000 | -27,218,000 | -27,442,000 | -27,712,000 | -28,161,000 | -28,161,000 | -28,367,000 | -28,406,000 | -22,346,000 | -22,691,000 | -17,832,000 | -18,236,000 | -18,236,000 | -18,435,000 | -18,559,000 | -18,866,000 | -19,055,000 | -19,178,000 | -19,329,000 | -19,482,000 | -19,676,000 | -19,766,000 | -19,867,000 | -19,967,000 | -20,130,000 | -20,270,000 | -20,399,000 | -20,554,000 | -20,554,162 | -21,319,425 | -16,957,534 | -17,740,224 | -15,499,801 | -16,353,441 | -16,953,269 | -17,610,314 | |
| total stockholders' equity | 621,507,000 | 605,218,000 | 590,675,000 | 563,054,000 | 549,627,000 | 542,075,000 | 531,583,000 | 520,179,000 | 509,928,000 | 486,922,000 | 480,504,000 | 474,032,000 | 465,471,000 | 459,152,000 | 377,642,000 | 363,305,000 | 358,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 770,341,000 | 781,024,000 | 796,113,000 | 820,426,000 | 825,300,000 | 828,662,000 | 840,060,000 | 847,748,000 | 854,610,000 | 863,639,000 | 869,530,000 | 866,230,000 | 613,051,000 | 607,503,000 | 528,788,000 | 526,869,000 | 554,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| identifiable intangible assets | 252,909,000 | 277,084,000 | 302,064,000 | 118,029,000 | 121,248,000 | 30,667,000 | 36,772,000 | 39,320,000 | 41,778,000 | 44,301,000 | 34,469,000 | 11,800,000 | 12,529,000 | 13,164,000 | 4,299,000 | 4,041,000 | 4,423,000 | 4,795,000 | 5,061,000 | 4,179,000 | 4,789,000 | 5,348,000 | 6,061,000 | 6,785,000 | 7,557,000 | 8,309,000 | 9,050,000 | 9,728,000 | 11,021,000 | 11,938,000 | 13,021,000 | 10,629,000 | 11,192,000 | 12,278,000 | 13,199,000 | 14,360,000 | 15,630,000 | 16,869,000 | 18,187,000 | 19,851,000 | 21,239,000 | 22,895,000 | 25,004,000 | 26,877,000 | 28,900,000 | 28,293,000 | 30,079,000 | 34,032,000 | 32,951,000 | 21,032,000 | 22,416,000 | 24,214,000 | 25,971,000 | 27,759,000 | 29,553,000 | 31,341,000 | 21,152,000 | 22,874,000 | 24,587,000 | 26,342,000 | 26,338,000 | 11,789,000 | 13,043,000 | 14,417,000 | 15,709,000 | 17,011,000 | 18,384,641 | 19,748,363 | 20,517,139 | 22,240,338 | 23,970,198 | 25,850,664 | 27,554,183 | 28,262,117 | 11,258,453 | ||||||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 15,523,000 | 15,523,000 | 15,523,000 | 15,523,000 | 15,523,000 | 15,523,000 | 15,523,000 | 11,148,000 | 1,972,000 | 1,972,000 | 1,972,000 | 1,972,000 | 1,972,000 | 775,877 | 766,578 | 919,061 | 891,220 | 361,258 | 318,284 | 244,315 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 581,035,000 | 540,488,000 | 501,513,000 | 472,517,000 | 371,500,000 | 356,315,000 | 348,978,000 | 345,076,000 | 340,838,000 | 335,010,000 | 330,280,000 | 323,422,000 | 322,028,000 | 318,616,000 | 319,144,000 | 311,586,000 | 306,403,000 | 302,108,000 | 300,029,000 | 294,943,000 | 290,406,000 | 285,516,000 | 274,938,000 | 270,643,000 | 265,133,000 | 261,384,000 | 265,298,000 | 273,352,000 | 275,700,000 | 278,928,000 | 274,266,000 | 272,262,000 | 272,456,000 | 275,670,000 | 270,857,000 | 265,749,000 | 264,686,000 | 261,058,000 | 260,716,000 | 257,228,000 | 251,345,000 | 244,512,000 | 240,556,000 | 235,376,000 | 232,245,000 | 230,479,000 | 229,586,000 | 225,234,000 | 220,114,000 | 226,328,000 | 231,934,000 | 235,656,000 | 233,606,000 | 229,270,000 | 222,905,000 | 214,402,000 | 205,163,000 | 199,518,000 | 193,830,000 | 166,969,000 | 162,350,000 | 157,907,000 | 153,537,000 | 149,795,000 | 147,241,000 | 136,241,000 | 127,079,000 | 122,423,000 | 118,300,000 | 105,863,422 | |||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 815,075,000 | 835,531,000 | 853,895,000 | 619,531,000 | 528,682,000 | 560,904,000 | 398,698,000 | 385,246,000 | 383,535,000 | 381,727,000 | 371,125,000 | 360,226,000 | 359,336,000 | 347,508,000 | 345,189,000 | 343,702,000 | 339,679,000 | 331,479,000 | 336,166,000 | 331,637,000 | 323,549,000 | 316,266,000 | 300,360,000 | 293,757,000 | 290,162,000 | 287,251,000 | 290,459,000 | 297,732,000 | 297,550,000 | 303,742,000 | 299,953,000 | 296,866,000 | 295,596,000 | 298,477,000 | 293,084,000 | 288,166,000 | 290,368,000 | 281,943,000 | 283,895,000 | 285,268,000 | 277,333,000 | 271,167,000 | 266,965,000 | 263,895,000 | 261,996,000 | 260,924,000 | 258,948,000 | 259,845,000 | 252,879,000 | 263,232,000 | 271,416,000 | 269,615,000 | 263,040,000 | 253,849,000 | 251,826,000 | 243,664,000 | 234,273,000 | 229,367,000 | 225,321,000 | 190,314,000 | 184,695,000 | 179,430,000 | 177,631,000 | 177,438,000 | 163,715,000 | 154,661,000 | 150,465,000 | 148,010,000 | 141,290,000 | ||||||||||||||||||||||||||
| other current assets | 8,327,000 | 8,414,000 | 4,799,000 | 4,112,000 | 3,454,000 | 4,663,000 | 3,854,000 | 3,871,000 | 4,562,000 | 7,358,000 | 8,281,000 | 6,567,000 | 10,833,000 | 11,727,000 | 10,742,000 | 5,134,000 | 10,951,000 | 8,510,000 | 7,486,000 | 3,574,000 | 5,057,000 | 5,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration on acquired businesses | 6,100,000 | 6,100,000 | 6,100,000 | 20,000 | 4,228,000 | 4,228,000 | 10,379,000 | 14,766,000 | 5,407,000 | 5,405,000 | 8,527,000 | 5,944,000 | 5,890,000 | 4,440,000 | 3,759,000 | 2,411,000 | 1,147,000 | 1,234,000 | 8,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivables | 10,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration on acquired business | 3,000,000 | 3,000,000 | 10,000,000 | 6,000,000 | 1,841,000 | 513,000 | 726,000 | 850,000 | 833,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities | 2,254,000 | 2,497,000 | 4,247,000 | 4,736,000 | 4,763,000 | 4,757,000 | 28,204,000 | 32,015,000 | 17,230,000 | 36,081,000 | 51,939,000 | 58,382,000 | 63,137,000 | 48,114,000 | 50,202,000 | 47,191,000 | 37,527,000 | 39,220,000 | 32,624,000 | 32,898,000 | 32,329,000 | 45,035,000 | 47,341,000 | 47,006,000 | 44,806,000 | 37,401,000 | 49,512,000 | 58,372,000 | 66,282,000 | 62,320,000 | 54,130,000 | 51,524,000 | 38,483,000 | 34,135,000 | 27,392,000 | 36,634,000 | 42,963,000 | 47,290,000 | 33,124,000 | 22,311,000 | 32,977,000 | 32,589,000 | 46,493,000 | 59,337,000 | 52,877,000 | 58,020,000 | 68,863,000 | 67,111,000 | 43,898,000 | 52,702,000 | 40,005,000 | 43,207,000 | 51,442,000 | 44,317,000 | 41,793,000 | 37,184,000 | 38,303,000 | 60,090,000 | 68,556,000 | 59,639,000 | 60,901,000 | 49,008,000 | |||||||||||||||||||||||||||||||||
| assets held for sale | 5,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other | 3,814,000 | 2,613,000 | 3,554,000 | 3,694,000 | 4,823,000 | 3,032,000 | 3,651,000 | 4,399,000 | 4,623,000 | 3,578,000 | 4,338,000 | 4,326,000 | 4,734,000 | 3,515,000 | 2,912,000 | 4,877,000 | 5,372,000 | 4,249,000 | 5,049,000 | 5,261,000 | 5,150,000 | 4,835,000 | 5,772,000 | 5,925,000 | 3,562,000 | 2,493,000 | 3,341,000 | 3,317,000 | 4,355,000 | 2,997,000 | 2,795,000 | 2,918,000 | 2,568,000 | 2,141,000 | 5,613,000 | 6,065,000 | 3,499,000 | 3,844,000 | 4,849,000 | 4,750,000 | 5,439,000 | 3,006,000 | 4,885,000 | 4,769,000 | 4,732,000 | 2,865,000 | 4,856,000 | 4,951,000 | 6,320,000 | 2,861,000 | 5,419,000 | 5,272,000 | 5,482,000 | 2,223,000 | 6,469,000 | 6,366,000 | 5,328,000 | 4,315,000 | 5,010,000 | 5,154,000 | 5,843,462 | 1,039,820 | 4,836,993 | 5,322,649 | 5,885,973 | 1,301,034 | 5,947,701 | 5,583,748 | 5,655,915 | ||||||||||||||||||||||||||
| receivable from sale of business | 1,998,000 | 1,988,000 | 1,978,000 | 1,968,000 | 2,997,000 | 2,982,000 | 2,967,000 | 2,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, long-term | 2,243,000 | 2,489,000 | 4,247,000 | 4,753,000 | 2,011,000 | 2,262,000 | 3,275,000 | 3,541,000 | 7,321,000 | 7,292,000 | 11,524,000 | 13,626,000 | 9,471,000 | 7,550,000 | 14,600,000 | 11,541,000 | 12,338,000 | 10,804,000 | 9,983,000 | 17,389,000 | 13,108,000 | 22,105,000 | 3,278,000 | 2,016,000 | 5,162,000 | 5,567,000 | 9,511,000 | 1,603,000 | 6,733,000 | 4,507,000 | 4,307,000 | 4,267,000 | 1,951,000 | 4,261,000 | 2,507,000 | 1,119,000 | 7,921,000 | 15,682,000 | 4,246,000 | 2,081,000 | 4,000,000 | 7,545,000 | 2,000,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued warranty | 1,172,000 | 1,295,000 | 1,348,000 | 1,164,000 | 987,000 | 1,025,000 | 1,033,000 | 1,135,000 | 944,000 | 968,000 | 862,000 | 900,000 | 972,000 | 1,013,000 | 1,063,000 | 1,132,000 | 925,000 | 935,000 | 1,021,000 | 998,000 | 1,007,000 | 909,000 | 965,000 | 952,000 | 1,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued professional fees | 1,367,000 | 1,019,000 | 896,000 | 793,000 | 928,000 | 1,134,000 | 986,000 | 1,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued restructuring | 453,000 | 666,000 | 636,000 | 1,631,000 | 1,656,000 | 2,302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current assets of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other noncurrent liabilities | 552,000 | 678,000 | 481,000 | 600,000 | 411,000 | 242,000 | 124,000 | 114,000 | 79,000 | 97,000 | 100,000 | 107,000 | 111,000 | 114,000 | 120,000 | 184,000 | 260,000 | 342,000 | 410,000 | 437,000 | 517,000 | 517,000 | 626,000 | 731,000 | 792,000 | 803,000 | 791,000 | 942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued legal settlement | 1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, .01 par value; 2,000,000 shares authorized;none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred payment on acquisition | 2,993,000 | 2,966,000 | 2,940,000 | 2,914,000 | 2,993,000 | 2,966,000 | 2,940,000 | 2,913,000 | 5,625,000 | 5,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| compensation | 5,850,000 | 3,275,000 | 3,840,000 | 4,045,000 | 5,981,000 | 5,015,000 | 5,545,000 | 4,133,000 | 7,080,000 | 5,523,000 | 5,309,000 | 3,771,000 | 5,851,000 | 4,223,000 | 3,852,000 | 3,141,000 | 5,308,000 | 5,320,000 | 3,918,000 | 2,953,000 | 4,839,000 | 4,401,000 | 3,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warranty | 877,000 | 970,000 | 1,143,000 | 1,230,000 | 1,214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring | 202,000 | 225,000 | 636,000 | 721,000 | 1,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, net of current portion | 2,000 | 2,000 | 9,000 | 78,000 | 135,000 | 179,000 | 263,000 | 358,000 | 444,000 | 532,000 | 625,000 | 725,000 | 817,000 | 930,000 | 1,040,000 | 1,181,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred payments on acquisition | 2,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion | 32,000 | 204,000 | 267,000 | 267,000 | 278,000 | 380,000 | 381,000 | 379,000 | 375,000 | 376,000 | 378,000 | 406,000 | 409,000 | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 353,000 | 190,000 | 274,000 | 293,000 | 56,000 | 392,000 | 370,000 | 265,000 | 262,000 | 493,000 | 896,000 | 1,210,000 | 1,058,000 | 1,075,660 | 875,175 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred gain on building sale — leaseback | 956,000 | 1,120,000 | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -1,897,000 | 1,492,000 | 2,834,000 | 2,816,000 | 2,121,000 | 1,426,000 | 1,580,000 | 1,319,000 | 940,000 | 396,000 | 311,000 | 385,000 | 639,000 | 717,000 | 1,213,000 | 1,285,000 | 333,000 | 357,000 | 306,000 | -13,581 | 207,391 | 114,286 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable — long-term | 3,983,000 | 3,990,000 | 3,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net deferred tax liabilities | 7,596,000 | 4,648,000 | 5,280,000 | 6,667,000 | 5,996,000 | 6,812,000 | 7,559,000 | 7,482,000 | 255,000 | 816,000 | 1,421,000 | 2,195,000 | 496,000 | 83,000 | 208,000 | 343,000 | 456,000 | 570,586 | 684,982 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net deferred tax assets | 2,096,000 | 2,667,000 | 17,000 | 4,728,000 | 3,403,000 | 3,013,000 | 5,071,000 | 4,924,000 | 4,534,463 | 4,223,682 | 2,745,059 | 2,063,075 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligations, current portion, and short-term borrowings | 381,000 | 414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets, current | 2,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term loan | 5,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| capital lease obligation, net of current portion | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deposit on business acquisition | 4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowing | 2,147,247 | 1,982,716 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| unearned stock compensation | -16,000 | -36,000 | -63,578 | -108,456 | -151,862 | -184,947 | -327,310 | -464,878 | -517,505 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring accruals | 10,610 | 16,997 | 199,870 | 446,939 | 1,207,301 | 2,503,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowing under line of credit agreements | 733,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net deferred income taxes | 25,556 | 1,019,676 | 120,883 | 1,712,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| borrowings under line of credit agreements | 1,532,330 | 522,600 | 451,600 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| restructuring reserves | 12,801 | 44,607 | 276,403 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net long term deferred income taxes | 62,722 |
We provide you with 20 years of balance sheets for Digi International stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Digi International. Explore the full financial landscape of Digi International stock with our expertly curated balance sheets.
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