Digi International Inc(NASDAQ:DGII) 
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireles...
Website: http://www.digi.com
Founded: 1985
Full Time Employees: 656
Sector: Technology
Industry: Communication Equipment
• 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 84,455,000 | 81,852,000 | 77,676,000 | 74,136,000 | 71,987,000 | 72,785,000 | 74,240,000 | 74,618,000 | 78,432,000 | 77,250,000 | 83,874,000 | 81,714,000 | 83,819,000 | 81,755,000 | 79,578,000 | 77,627,000 | 69,167,000 | 63,798,000 | 67,974,000 | 68,303,000 | 66,924,000 | 62,604,000 | 65,679,000 | 62,807,000 | 65,641,000 | 54,247,000 | 74,485,000 | 47,136,000 | 52,097,000 | 50,812,000 | 34,433,250 | 51,691,000 | 47,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 46,288,000 | 40,610,000 | 36,662,000 | 33,378,000 | 32,516,000 | 31,081,000 | 30,812,000 | 30,585,000 | 29,270,000 | 28,839,000 | 28,289,000 | 30,522,000 | 27,325,000 | 27,551,000 | 26,160,000 | 25,890,000 | 25,546,000 | 20,459,000 | 11,132,000 | 10,776,000 | 10,377,000 | 10,542,000 | 7,490,000 | 7,531,000 | 7,806,000 | 8,070,000 | 3,849,000 | 2,002,000 | 1,879,000 | 1,583,000 | 1,430,000 | 2,012,000 | 3,991,000 | 4,537,000 | 5,043,000 | 3,790,000 | 4,618,000 | 4,582,000 | 5,322,000 | 5,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 130,743,000 | 122,462,000 | 114,338,000 | 107,514,000 | 104,503,000 | 103,866,000 | 105,052,000 | 105,203,000 | 107,702,000 | 106,089,000 | 112,163,000 | 112,236,000 | 111,144,000 | 109,306,000 | 105,738,000 | 103,517,000 | 94,713,000 | 84,257,000 | 79,106,000 | 79,079,000 | 77,301,000 | 73,146,000 | 73,169,000 | 70,338,000 | 73,447,000 | 62,317,000 | 64,960,000 | 61,166,000 | 65,764,000 | 62,313,000 | 65,662,000 | 62,716,000 | 54,791,000 | 45,197,000 | 45,105,000 | 45,739,000 | 45,615,000 | 45,175,000 | 50,454,000 | 52,130,000 | 50,162,000 | 50,259,000 | 56,446,000 | 54,538,000 | 53,151,000 | 48,723,000 | 51,612,000 | 47,885,000 | 45,882,000 | 47,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 25.11% | 17.90% | 8.84% | 2.20% | -2.97% | -2.10% | -6.34% | -6.27% | -3.10% | -2.94% | 6.08% | 8.42% | 17.35% | 29.73% | 33.67% | 30.90% | 22.52% | 15.19% | 8.11% | 12.43% | 5.25% | 17.38% | 12.64% | 15.00% | 11.68% | 0.01% | -1.07% | -2.47% | 20.03% | 37.87% | 45.58% | 37.12% | 20.12% | 0.05% | -10.60% | -12.26% | -9.06% | -10.12% | -10.62% | -4.42% | -5.62% | 3.15% | 9.37% | 13.89% | 15.84% | 2.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 6.76% | 7.11% | 6.35% | 2.88% | 0.61% | -1.13% | -0.14% | -2.32% | 1.52% | -5.42% | -0.07% | 0.98% | 1.68% | 3.37% | 2.15% | 9.30% | 12.41% | 6.51% | 0.03% | 2.30% | 5.68% | -0.03% | 4.02% | -4.23% | 17.86% | -4.07% | 6.20% | -6.99% | 5.54% | -5.10% | 4.70% | 14.46% | 21.23% | 0.20% | -1.39% | 0.27% | 0.97% | -10.46% | -3.22% | 3.92% | -0.19% | -10.96% | 3.50% | 2.61% | 9.09% | -5.60% | 7.78% | 4.37% | -3.04% | |||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product | 37,765,000 | 37,181,000 | 32,760,000 | 31,537,000 | 31,758,000 | 31,973,000 | 33,284,000 | 35,846,000 | 37,894,000 | 37,766,000 | 40,971,000 | 40,650,000 | 40,218,000 | 39,612,000 | 38,458,000 | 38,435,000 | 34,483,000 | 29,239,000 | 32,318,000 | 31,477,000 | 32,495,000 | 27,776,000 | 31,385,000 | 28,759,000 | 29,687,000 | 28,491,000 | 38,564,000 | 25,982,000 | 28,496,000 | 25,813,000 | 17,232,250 | 26,639,000 | 23,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service | 7,782,000 | 7,573,000 | 7,426,000 | 6,756,000 | 6,859,000 | 6,542,000 | 6,583,000 | 6,147,000 | 6,537,000 | 6,270,000 | 6,248,000 | 6,814,000 | 7,101,000 | 7,070,000 | 6,984,000 | 6,352,000 | 6,943,000 | 5,748,000 | 3,003,000 | 3,933,000 | 3,238,000 | 3,237,000 | 3,051,000 | 3,005,000 | 3,873,000 | 2,561,000 | 2,224,000 | 1,284,000 | 1,566,000 | 1,165,000 | 1,137,000 | 1,192,000 | 2,948,000 | 3,460,000 | 3,575,000 | 3,689,000 | 4,090,000 | 4,149,000 | 4,090,000 | 4,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 1,521,000 | 1,317,000 | 1,074,000 | 953,000 | 953,000 | 953,000 | 955,000 | 952,000 | 953,000 | 953,000 | 953,000 | 953,000 | 953,000 | 1,103,000 | 1,301,000 | 1,304,000 | 1,303,000 | 1,389,000 | 1,159,000 | 1,113,000 | 1,111,000 | 1,114,000 | 1,215,000 | 1,225,000 | 1,246,000 | 801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 47,068,000 | 46,071,000 | 41,260,000 | 39,246,000 | 39,570,000 | 39,468,000 | 40,822,000 | 42,945,000 | 45,384,000 | 44,989,000 | 48,172,000 | 48,417,000 | 48,272,000 | 47,785,000 | 46,743,000 | 46,091,000 | 42,729,000 | 36,376,000 | 36,480,000 | 36,523,000 | 36,844,000 | 32,127,000 | 35,651,000 | 32,989,000 | 34,806,000 | 31,853,000 | 34,365,000 | 32,838,000 | 35,435,000 | 32,530,000 | 34,699,000 | 33,387,000 | 28,137,000 | 23,260,000 | 23,771,000 | 23,254,000 | 23,713,000 | 23,722,000 | 25,850,000 | 26,153,000 | 25,420,000 | 25,902,000 | 29,764,000 | 29,189,000 | 29,073,000 | 26,801,000 | 27,965,000 | 25,736,000 | 24,102,000 | 24,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 83,675,000 | 76,391,000 | 73,078,000 | 68,268,000 | 64,933,000 | 64,398,000 | 64,230,000 | 62,258,000 | 62,318,000 | 61,100,000 | 63,991,000 | 63,819,000 | 62,872,000 | 61,521,000 | 58,995,000 | 57,426,000 | 51,984,000 | 47,881,000 | 42,626,000 | 42,556,000 | 40,457,000 | 41,019,000 | 37,518,000 | 37,349,000 | 38,641,000 | 30,464,000 | 30,595,000 | 28,328,000 | 30,329,000 | 29,783,000 | 30,963,000 | 29,329,000 | 26,654,000 | 21,937,000 | 21,334,000 | 22,485,000 | 21,902,000 | 21,453,000 | 24,604,000 | 25,977,000 | 24,742,000 | 24,357,000 | 26,682,000 | 25,349,000 | 24,078,000 | 21,922,000 | 23,647,000 | 22,149,000 | 21,780,000 | 22,908,000 | 25,963,000 | 24,720,000 | 24,961,000 | 24,479,000 | 24,820,000 | 25,304,000 | 25,783,000 | 24,430,000 | 27,516,000 | 28,755,000 | 25,651,000 | 24,666,000 | 24,030,000 | 23,718,000 | 22,748,000 | 21,713,000 | 19,411,000 | 21,437,000 | 19,169,000 | 21,248,000 | 25,940,000 | 24,857,000 | 23,177,000 | 23,895,000 | 23,819,000 | 23,003,000 | 22,511,000 | 22,013,000 | 18,015,000 | 20,638,000 | 19,486,000 | 19,366,000 | 21,182,000 | 18,205,000 | 17,984,000 | 18,311,000 | 17,884,000 | 17,261,000 | 16,535,000 | |||||||||
yoy | 28.86% | 18.62% | 13.78% | 9.65% | 4.20% | 5.40% | 0.37% | -2.45% | -0.88% | -0.68% | 8.47% | 11.13% | 20.94% | 28.49% | 38.40% | 34.94% | 28.49% | 16.73% | 13.61% | 13.94% | 4.70% | 34.65% | 22.63% | 31.84% | 27.41% | 2.29% | -1.19% | -3.41% | 13.79% | 35.77% | 45.13% | 30.44% | 21.70% | 2.26% | -13.29% | -13.44% | -11.48% | -11.92% | -7.79% | 2.48% | 2.76% | 11.11% | 12.83% | 14.45% | 10.55% | -4.30% | -8.92% | -10.40% | -12.74% | -6.42% | 4.61% | -2.31% | -3.19% | 0.20% | -9.80% | -12.00% | 0.51% | -0.96% | 14.51% | 21.24% | 12.76% | 13.60% | 23.80% | 10.64% | 18.67% | 2.19% | -25.17% | -13.76% | -17.29% | -11.08% | 8.90% | 8.06% | 2.96% | 8.55% | 32.22% | 11.46% | 15.52% | 13.67% | -14.95% | 13.36% | 8.35% | 5.76% | 18.44% | 5.47% | 8.76% | |||||||||||||
qoq | 9.54% | 4.53% | 7.05% | 5.14% | 0.83% | 0.26% | 3.17% | -0.10% | 1.99% | -4.52% | 0.27% | 1.51% | 2.20% | 4.28% | 2.73% | 10.47% | 8.57% | 12.33% | 0.16% | 5.19% | -1.37% | 9.33% | 0.45% | -3.34% | 26.84% | -0.43% | 8.00% | -6.60% | 1.83% | -3.81% | 5.57% | 10.04% | 21.50% | 2.83% | -5.12% | 2.66% | 2.09% | -12.81% | -5.29% | 4.99% | 1.58% | -8.71% | 5.26% | 5.28% | 9.83% | -7.29% | 6.76% | 1.69% | -4.92% | -11.77% | 5.03% | -0.97% | 1.97% | -1.37% | -1.91% | -1.86% | 5.54% | -11.22% | -4.31% | 12.10% | 3.99% | 2.65% | 1.32% | 4.26% | 4.77% | 11.86% | -9.45% | 11.83% | -9.78% | -18.09% | 4.36% | 7.25% | -3.00% | 0.32% | 3.55% | 2.19% | 2.26% | 22.19% | -12.71% | 5.91% | 0.62% | -8.57% | 16.35% | 1.23% | -1.79% | 2.39% | 3.61% | 4.39% | ||||||||||
gross margin % | 64.00% | 62.38% | 63.91% | 63.50% | 62.14% | 62.00% | 61.14% | 59.18% | 57.86% | 57.59% | 57.05% | 56.86% | 56.57% | 56.28% | 55.79% | 55.47% | 54.89% | 56.83% | 53.88% | 53.81% | 52.34% | 56.08% | 51.28% | 53.10% | 52.61% | 48.89% | 47.10% | 46.31% | 46.12% | 47.80% | 47.16% | 46.76% | 48.65% | 48.54% | 47.30% | 49.16% | 48.01% | 47.49% | 48.77% | 49.83% | 49.32% | 48.46% | 47.27% | 46.48% | 45.30% | 44.99% | 45.82% | 46.25% | 47.47% | 48.41% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 27,526,000 | 25,977,000 | 25,017,000 | 23,019,000 | 22,041,000 | 21,757,000 | 21,590,000 | 21,501,000 | 20,540,000 | 19,647,000 | 21,260,000 | 20,974,000 | 20,341,000 | 19,106,000 | 19,041,000 | 18,230,000 | 17,776,000 | 15,319,000 | 15,638,000 | 15,910,000 | 15,437,000 | 14,924,000 | 13,011,000 | 13,133,000 | 14,556,000 | 12,061,000 | 11,218,000 | 11,392,000 | 11,534,000 | 11,657,000 | 11,987,000 | 11,595,000 | 11,175,000 | 9,760,000 | 8,398,000 | 8,504,000 | 8,731,000 | 8,322,000 | 8,537,000 | 8,627,000 | 8,165,000 | 8,518,000 | 9,019,000 | 9,434,000 | 10,299,000 | 10,792,000 | 10,099,000 | 9,859,000 | 10,399,000 | 10,219,000 | 9,453,000 | 10,372,000 | 10,414,000 | 10,274,000 | 8,883,000 | 9,920,000 | 10,340,000 | 10,099,000 | 10,085,000 | 10,134,000 | 9,532,000 | 9,798,000 | 9,078,000 | 9,089,000 | 9,603,000 | 9,240,000 | 8,079,000 | 8,624,000 | 8,976,000 | 9,625,000 | 9,666,000 | 9,493,000 | 9,034,000 | 8,686,000 | 8,397,000 | 8,517,000 | 8,427,000 | 8,158,000 | 7,761,000 | 7,277,000 | 6,802,000 | 6,752,000 | 7,039,000 | 6,446,000 | 6,411,000 | 6,443,000 | 6,526,000 | 6,529,000 | 6,425,000 | |||||||||
research and development | 19,280,000 | 17,154,000 | 17,080,000 | 16,227,000 | 15,325,000 | 15,027,000 | 15,480,000 | 15,132,000 | 15,044,000 | 14,633,000 | 14,454,000 | 14,945,000 | 15,155,000 | 14,094,000 | 13,899,000 | 13,968,000 | 13,819,000 | 13,412,000 | 11,801,000 | 12,374,000 | 11,355,000 | 11,093,000 | 11,010,000 | 10,892,000 | 11,532,000 | 10,331,000 | 9,893,000 | 8,584,000 | 9,569,000 | 9,518,000 | 8,605,000 | 8,205,000 | 8,617,000 | 7,751,000 | 7,262,000 | 7,420,000 | 6,979,000 | 6,905,000 | 7,412,000 | 7,948,000 | 7,757,000 | 7,838,000 | 8,332,000 | 8,374,000 | 7,779,000 | 7,562,000 | 7,868,000 | 7,253,000 | 7,411,000 | 7,257,000 | 7,529,000 | 7,606,000 | 7,775,000 | 7,417,000 | 7,003,000 | 7,779,000 | 7,753,000 | 8,232,000 | 8,125,000 | 7,860,000 | 7,849,000 | 7,808,000 | 7,102,000 | 7,159,000 | 7,078,000 | 6,486,000 | 6,388,000 | 6,823,000 | 6,196,000 | 6,974,000 | 6,927,000 | 6,995,000 | 6,529,000 | 6,589,000 | 6,097,000 | 6,039,000 | 6,068,000 | 5,972,000 | 5,634,000 | 5,402,000 | 5,011,000 | 4,815,000 | 4,681,000 | 3,778,000 | 3,820,000 | 4,252,000 | 4,200,000 | 3,994,000 | 4,453,000 | 4,510,839 | 4,176,806 | 3,962,011 | 3,684,312 | 4,145,209 | 5,435,420 | 5,540,653 | 3,725,648 | |
general and administrative | 19,796,000 | 16,934,000 | 16,700,000 | 14,099,000 | 13,840,000 | 14,255,000 | 12,263,000 | 12,717,000 | 18,583,000 | 14,687,000 | 14,796,000 | 15,424,000 | 15,201,000 | 16,358,000 | 15,311,000 | 15,149,000 | 12,825,000 | 15,242,000 | 11,901,000 | 10,153,000 | 10,134,000 | 14,415,000 | 8,288,000 | 10,378,000 | 8,791,000 | 8,555,000 | 7,376,000 | 6,751,000 | 8,441,000 | 3,117,000 | 8,355,000 | 7,302,000 | 6,359,000 | 6,549,000 | 1,510,000 | 3,337,000 | 4,680,000 | 3,804,000 | 3,617,000 | 4,283,000 | 5,065,000 | 4,061,000 | 5,066,000 | 4,720,000 | 4,540,000 | 5,188,000 | 5,254,000 | 5,317,000 | 4,619,000 | 4,723,000 | 5,067,000 | 4,850,000 | 6,390,000 | 5,116,000 | 4,380,000 | 4,560,000 | 4,201,000 | 5,047,000 | 4,536,000 | 4,597,000 | 4,628,000 | 4,395,000 | 4,581,000 | 4,926,000 | 4,224,000 | 4,158,000 | 3,841,000 | 3,435,000 | 3,398,000 | 3,883,000 | 4,569,000 | 3,484,000 | 3,960,000 | 4,022,000 | 3,114,000 | 3,349,000 | 3,302,000 | 3,578,000 | -761,000 | 4,208,000 | 4,461,000 | 4,921,000 | 4,485,000 | 3,998,000 | 3,557,000 | 3,515,000 | 3,342,000 | 3,471,000 | 3,237,000 | 3,237,839 | 3,685,918 | 3,972,498 | 4,071,637 | 3,726,649 | 5,604,673 | 5,118,920 | 4,189,272 | |
total operating expenses | 66,602,000 | 60,065,000 | 58,797,000 | 53,345,000 | 51,206,000 | 51,039,000 | 49,333,000 | 49,350,000 | 54,167,000 | 48,967,000 | 50,510,000 | 51,343,000 | 50,697,000 | 49,558,000 | 42,112,000 | 47,452,000 | 44,420,000 | 44,082,000 | 39,340,000 | 38,538,000 | 37,087,000 | 41,165,000 | 32,297,000 | 34,494,000 | 34,917,000 | 30,947,000 | 28,487,000 | 26,707,000 | 29,544,000 | 24,225,000 | 29,058,000 | 27,292,000 | 26,151,000 | 24,060,000 | 17,170,000 | 21,776,000 | 20,390,000 | 19,031,000 | 19,566,000 | 20,852,000 | 21,089,000 | 21,068,000 | 22,417,000 | 22,519,000 | 23,136,000 | 23,542,000 | 23,221,000 | 22,429,000 | 22,429,000 | 22,280,000 | 22,399,000 | 22,828,000 | 24,542,000 | 22,807,000 | 20,266,000 | 23,222,000 | 22,354,000 | 23,614,000 | 22,970,000 | 22,591,000 | 21,989,000 | 22,001,000 | 20,645,000 | 21,174,000 | 20,553,000 | 19,884,000 | 18,308,000 | 20,835,000 | 18,570,000 | 20,482,000 | 21,162,000 | 21,872,000 | 19,523,000 | 19,297,000 | 17,608,000 | 17,905,000 | 17,797,000 | 17,708,000 | 14,634,000 | 16,887,000 | 16,274,000 | 16,488,000 | 16,205,000 | 14,522,000 | 13,788,000 | 14,210,000 | 14,068,000 | 13,994,000 | 14,115,000 | |||||||||
operating income | 17,073,000 | 16,326,000 | 14,281,000 | 14,923,000 | 13,727,000 | 13,359,000 | 14,897,000 | 12,908,000 | 8,151,000 | 12,133,000 | 13,481,000 | 12,476,000 | 12,175,000 | 11,963,000 | 16,883,000 | 9,974,000 | 7,564,000 | 3,799,000 | 3,286,000 | 4,018,000 | 3,370,000 | -146,000 | 5,221,000 | 2,855,000 | 3,724,000 | -483,000 | 2,108,000 | 1,621,000 | 785,000 | 5,558,000 | 1,905,000 | 2,037,000 | 503,000 | -2,123,000 | 4,164,000 | 709,000 | 1,512,000 | 2,422,000 | 5,038,000 | 5,125,000 | 3,653,000 | 3,289,000 | 4,265,000 | 2,830,000 | 942,000 | -1,620,000 | 426,000 | -280,000 | -649,000 | 628,000 | 3,564,000 | 1,892,000 | 419,000 | 1,672,000 | 4,554,000 | 2,082,000 | 3,429,000 | 816,000 | 4,546,000 | 6,164,000 | 3,662,000 | 2,665,000 | 3,385,000 | 2,544,000 | 2,195,000 | 1,829,000 | 1,103,000 | 602,000 | 599,000 | 766,000 | 4,778,000 | 2,985,000 | 3,654,000 | 4,598,000 | 6,211,000 | 5,098,000 | 4,714,000 | 4,305,000 | 3,381,000 | 3,751,000 | 3,212,000 | 2,878,000 | 4,977,000 | 3,683,000 | 4,196,000 | 4,101,000 | 3,816,000 | 3,267,000 | 2,420,000 | 2,279,467 | 1,763,699 | 1,552,559 | 1,507,123 | 1,449,940 | -6,611,012 | -2,122,803 | -10,818,332 | -1,162,358 |
yoy | 24.38% | 22.21% | -4.14% | 15.61% | 68.41% | 10.10% | 10.50% | 3.46% | -33.05% | 1.42% | -20.15% | 25.09% | 60.96% | 214.90% | 413.79% | 148.23% | 124.45% | -2702.05% | -37.06% | 40.74% | -9.51% | -69.77% | 147.68% | 76.13% | 374.39% | -108.69% | 10.66% | -20.42% | 56.06% | -361.80% | -54.25% | 187.31% | -66.73% | -187.65% | -17.35% | -86.17% | -58.61% | -26.36% | 18.12% | 81.10% | 287.79% | -303.02% | 901.17% | -1110.71% | -245.15% | -357.96% | -88.05% | -114.80% | -254.89% | -62.44% | -21.74% | -9.13% | -87.78% | 104.90% | 0.18% | -66.22% | -6.36% | -69.38% | 34.30% | 142.30% | 66.83% | 45.71% | 206.89% | 322.59% | 266.44% | 138.77% | -76.92% | -79.83% | -83.61% | -83.34% | -23.07% | -41.45% | -22.49% | 6.81% | 83.70% | 35.91% | 46.76% | 49.58% | -32.07% | 1.85% | -23.45% | -29.82% | 30.42% | 12.73% | 73.39% | 79.91% | 116.36% | 110.43% | 60.57% | 57.21% | -126.68% | -173.14% | -113.93% | -224.74% | ||||
qoq | 4.58% | 14.32% | -4.30% | 8.71% | 2.75% | -10.32% | 15.41% | 58.36% | -32.82% | -10.00% | 8.06% | 2.47% | 1.77% | -29.14% | 69.27% | 31.86% | 99.11% | 15.61% | -18.22% | 19.23% | -2408.22% | -102.80% | 82.87% | -23.34% | -871.01% | -122.91% | 30.04% | 106.50% | -85.88% | 191.76% | -6.48% | 304.97% | -123.69% | -150.98% | 487.31% | -53.11% | -37.57% | -51.93% | -1.70% | 40.30% | 11.07% | -22.88% | 50.71% | 200.42% | -158.15% | -480.28% | -252.14% | -56.86% | -203.34% | -82.38% | 88.37% | 351.55% | -74.94% | -63.29% | 118.73% | -39.28% | 320.22% | -82.05% | -26.25% | 68.32% | 37.41% | -21.27% | 33.06% | 15.90% | 20.01% | 65.82% | 83.22% | 0.50% | -21.80% | -83.97% | 60.07% | -18.31% | -20.53% | -25.97% | 21.83% | 8.15% | 9.50% | 27.33% | -9.86% | 16.78% | 11.61% | -42.17% | 35.13% | -12.23% | 2.32% | 7.47% | 16.80% | 35.00% | 6.17% | 29.24% | 13.60% | 3.01% | 3.94% | -121.93% | 211.43% | -80.38% | 830.72% | |
operating margin % | 13.06% | 13.33% | 12.49% | 13.88% | 13.14% | 12.86% | 14.18% | 12.27% | 7.57% | 11.44% | 12.02% | 11.12% | 10.95% | 10.94% | 15.97% | 9.64% | 7.99% | 4.51% | 4.15% | 5.08% | 4.36% | -0.20% | 7.14% | 4.06% | 5.07% | -0.78% | 3.25% | 2.65% | 1.19% | 8.92% | 2.90% | 3.25% | 0.92% | -4.70% | 9.23% | 1.55% | 3.31% | 5.36% | 9.99% | 9.83% | 7.28% | 6.54% | 7.56% | 5.19% | 1.77% | -3.32% | 0.83% | -0.58% | -1.41% | 1.33% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -2,220,000 | -2,303,000 | -1,757,000 | -932,000 | -1,336,000 | -2,294,000 | -2,823,000 | -3,234,000 | -3,697,000 | -5,661,000 | -6,269,000 | -6,603,000 | -6,393,000 | -5,971,000 | -5,036,000 | -5,297,000 | -4,465,000 | -4,903,000 | -376,000 | -371,000 | -246,000 | -402,000 | -526,000 | -900,000 | -1,734,000 | -432,000 | -8,000 | -2,000 | -92,000 | -13,000 | -5,000 | -4,000 | -3,000 | -3,000 | -2,000 | -10,000 | -33,000 | -65,000 | -100,000 | -4,000 | -1,000 | -5,000 | -37,000 | -8,000 | -15,000 | -7,000 | -26,000 | -27,000 | -28,000 | -26,000 | -32,000 | -55,000 | -67,000 | -50,000 | -85,000 | -84,000 | -64,000 | -12,000 | -14,000 | -27,000 | -17,000 | -18,000 | -25,000 | |||||||||||||||||||||||||||||||||||
other expense | -44,000 | -4,000 | -10,750 | -31,000 | -43,000 | -14,750 | -96,000 | 139,000 | -102,000 | -57,250 | -114,000 | 77,000 | -192,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -2,264,000 | -2,307,000 | -1,768,000 | -963,000 | -1,379,000 | -2,263,000 | -2,845,000 | -3,248,000 | -3,729,000 | -15,409,000 | -6,289,000 | -6,588,000 | -6,346,000 | -5,954,000 | -4,876,000 | -5,392,000 | -4,324,000 | -5,000,000 | -311,000 | -482,000 | -168,000 | -594,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 14,809,000 | 14,019,000 | 12,513,000 | 13,960,000 | 12,348,000 | 11,096,000 | 12,052,000 | 9,660,000 | 4,422,000 | -3,276,000 | 7,192,000 | 5,888,000 | 5,829,000 | 6,009,000 | 12,007,000 | 4,582,000 | 3,240,000 | -1,201,000 | 3,001,000 | 3,536,000 | 3,202,000 | -740,000 | 4,344,000 | 1,910,000 | 2,129,000 | -920,000 | 2,587,000 | 1,652,000 | 1,184,000 | 5,722,000 | 177,750 | 2,664,000 | 10,000 | -1,963,000 | 4,228,000 | 3,291,000 | 2,320,000 | -1,194,000 | 926,000 | -314,000 | -579,000 | 764,000 | 3,629,000 | 1,891,000 | 870,000 | 1,848,000 | 4,405,000 | 1,961,000 | 3,496,000 | 1,035,000 | 4,529,000 | 5,821,000 | 3,481,000 | 2,684,000 | 3,537,000 | 2,596,000 | 2,554,000 | 1,832,000 | 894,000 | 1,369,000 | 994,000 | 1,025,000 | 4,918,000 | 3,697,000 | 4,662,000 | 5,638,000 | 7,222,000 | 5,953,000 | 5,473,000 | 5,076,000 | 3,964,000 | 4,326,000 | 3,766,000 | 3,211,000 | 3,197,250 | 3,989,000 | 4,508,000 | 4,291,000 | ||||||||||||||||||||
income tax provision | 3,506,000 | 2,308,000 | 1,645,250 | 3,717,000 | 1,851,000 | 1,013,000 | 41,000 | -42,000 | 428,000 | -222,000 | -169,750 | -839,000 | -70,000 | 230,000 | -384,750 | 456,000 | 393,000 | 1,040,000 | -1,529,000 | 43,000 | 367,000 | 2,606,000 | -94,000 | -694,000 | 148,000 | 765,000 | 1,144,000 | 532,000 | 1,155,000 | 381,000 | 1,243,000 | 795,000 | 874,000 | -855,000 | 500,000 | -213,000 | -1,317,000 | 76,000 | 1,582,000 | 363,000 | -130,000 | 618,000 | 1,943,000 | -346,000 | 1,374,000 | 311,000 | 1,680,000 | 2,206,000 | 1,242,000 | 368,000 | 1,293,000 | -1,216,000 | 868,000 | 633,000 | -65,000 | -24,000 | 279,000 | 9,000 | 1,319,000 | 1,712,000 | 1,565,000 | 1,968,000 | 1,646,000 | -845,000 | 1,876,000 | 1,274,000 | 949,000 | 978,000 | 1,199,000 | 1,028,000 | 1,773,000 | 1,505,000 | -4,291,000 | 1,330,000 | 1,127,000 | 978,000 | 676,000 | 705,903 | 145,146 | 527,444 | 395,628 | -1,933,223 | -1,051,338 | -3,379,588 | -310,435 | |||||||||||||
net income | 11,303,000 | 11,711,000 | 9,981,000 | 10,243,000 | 10,497,000 | 10,083,000 | 11,863,000 | 9,702,000 | 3,994,000 | -3,054,000 | 6,365,000 | 6,727,000 | 5,899,000 | 5,779,000 | 11,223,000 | 4,126,000 | 2,847,000 | 1,187,000 | 4,588,000 | 3,157,000 | 2,928,000 | -307,000 | 4,433,000 | 1,766,000 | 2,004,000 | 208,000 | 2,286,000 | 1,648,000 | 1,342,000 | 4,682,000 | 3,608,000 | 2,621,000 | -357,000 | -4,569,000 | 4,343,000 | 1,335,000 | 1,331,000 | 2,357,000 | 3,844,000 | 4,277,000 | 2,137,000 | 6,450,000 | 2,985,000 | 2,496,000 | 1,446,000 | -339,000 | 426,000 | -101,000 | 738,000 | 688,000 | 2,047,000 | 1,528,000 | 1,000,000 | 1,230,000 | 2,462,000 | 2,307,000 | 2,122,000 | 724,000 | 2,849,000 | 3,615,000 | 2,239,000 | 2,316,000 | 2,244,000 | 3,812,000 | 1,686,000 | 1,199,000 | 959,000 | 1,393,000 | 715,000 | 1,016,000 | 3,599,000 | 1,985,000 | 3,097,000 | 3,670,000 | 5,576,000 | 6,798,000 | 3,597,000 | 3,802,000 | 3,015,000 | 3,348,000 | 2,567,000 | 2,183,000 | 3,421,000 | 2,484,000 | 8,799,000 | 2,961,000 | 2,885,000 | 2,394,000 | 1,738,000 | 1,647,107 | 1,805,005 | 1,212,816 | 2,504,367 | -42,796,317 | -4,355,761 | -587,785 | -7,334,801 | -506,499 |
yoy | 7.68% | 16.15% | -15.86% | 5.58% | 162.82% | -430.16% | 86.38% | 44.22% | -32.29% | -152.85% | -43.29% | 63.04% | 107.20% | 386.86% | 144.62% | 30.69% | -2.77% | -486.64% | 3.50% | 78.77% | 46.11% | -247.60% | 93.92% | 7.16% | 49.33% | -95.56% | -36.64% | -37.12% | -475.91% | -202.47% | -16.92% | 96.33% | -126.82% | -293.85% | 12.98% | -68.79% | -37.72% | -63.46% | 28.78% | 71.35% | 47.79% | -2002.65% | 600.70% | -2571.29% | 95.93% | -149.27% | -79.19% | -106.61% | -26.20% | -44.07% | -16.86% | -33.77% | -52.87% | 69.89% | -13.58% | -36.18% | -5.23% | -68.74% | 26.96% | -5.17% | 32.80% | 93.16% | 133.99% | 173.65% | 135.80% | 18.01% | -73.35% | -29.82% | -76.91% | -72.32% | -35.46% | -70.80% | -13.90% | -3.47% | 84.94% | 103.05% | 40.12% | 74.16% | -11.87% | 34.78% | -70.83% | -26.27% | 18.58% | 3.76% | 406.27% | 79.77% | 59.83% | 97.39% | -30.60% | -103.85% | -141.44% | -306.34% | -134.14% | 8349.44% | ||||
qoq | -3.48% | 17.33% | -2.56% | -2.42% | 4.11% | -15.00% | 22.27% | 142.91% | -230.78% | -147.98% | -5.38% | 14.04% | 2.08% | -48.51% | 172.01% | 44.92% | 139.85% | -74.13% | 45.33% | 7.82% | -1053.75% | -106.93% | 151.02% | -11.88% | 863.46% | -90.90% | 38.71% | 22.80% | -71.34% | 29.77% | 37.66% | -834.17% | -92.19% | -205.20% | 225.32% | 0.30% | -43.53% | -38.68% | -10.12% | 100.14% | -66.87% | 116.08% | 19.59% | 72.61% | -526.55% | -179.58% | -521.78% | -113.69% | 7.27% | -66.39% | 33.97% | 52.80% | -18.70% | -50.04% | 6.72% | 8.72% | 193.09% | -74.59% | -21.19% | 61.46% | -3.32% | 3.21% | -41.13% | 126.10% | 40.62% | 25.03% | -31.16% | 94.83% | -29.63% | -71.77% | 81.31% | -35.91% | -15.61% | -34.18% | -17.98% | 88.99% | -5.39% | 26.10% | -9.95% | 30.42% | 17.59% | -36.19% | 37.72% | -71.77% | 197.16% | 2.63% | 20.51% | 37.74% | 5.52% | -8.75% | 48.83% | -51.57% | -105.85% | 882.52% | 641.05% | -91.99% | 1348.14% | |
net income margin % | 8.65% | 9.56% | 8.73% | 9.53% | 10.04% | 9.71% | 11.29% | 9.22% | 3.71% | -2.88% | 5.67% | 5.99% | 5.31% | 5.29% | 10.61% | 3.99% | 3.01% | 1.41% | 5.80% | 3.99% | 3.79% | -0.42% | 6.06% | 2.51% | 2.73% | 0.33% | 3.52% | 2.69% | 2.04% | 7.51% | 5.49% | 4.18% | -0.65% | -10.11% | 9.63% | 2.92% | 2.92% | 5.22% | 7.62% | 8.20% | 4.26% | 12.83% | 5.29% | 4.58% | 2.72% | -0.70% | 0.83% | -0.21% | 1.61% | 1.45% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 300 | 310 | 260 | 280 | 280 | 270 | 330 | 270 | 110 | -80 | 180 | 190 | 160 | 160 | 320 | 120 | 80 | 30 | 140 | 90 | 90 | -10 | 150 | 60 | 70 | 10 | 80 | 60 | 50 | 170 | -22.5 | 100 | -10 | -170 | 120 | 100 | 60 | -10 | 20 | 30 | 30 | 80 | 60 | 40 | 50 | 100 | 90 | 80 | 30 | 120 | 140 | 90 | 90 | 90 | 150 | 70 | 50 | 30 | 60 | 30 | 40 | 140 | 80 | 120 | 140 | 220 | 270 | 140 | 150 | 130 | 140 | 110 | 100 | |||||||||||||||||||||||||
diluted | 290 | 310 | 205 | 270 | 280 | 270 | 72.5 | 260 | 110 | -80 | 125 | 180 | 160 | 160 | 310 | 120 | 80 | 30 | 130 | 90 | 90 | -10 | 150 | 60 | 70 | 10 | 80 | 60 | 50 | 170 | -22.5 | 90 | -10 | -170 | 120 | 100 | 60 | -10 | 20 | 30 | 30 | 80 | 60 | 40 | 50 | 90 | 90 | 80 | 30 | 110 | 140 | 90 | 90 | 90 | 150 | 70 | 50 | 40 | 60 | 30 | 40 | 140 | 80 | 120 | 140 | 210 | 260 | 140 | 150 | 120 | 140 | 110 | 90 | |||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 37,640,000 | 37,352,000 | 36,959,000 | 37,073,000 | 36,956,000 | 36,680,000 | 36,316,000 | 36,375,000 | 36,296,000 | 36,129,000 | 35,820,000 | 35,889,000 | 35,791,000 | 35,608,000 | 35,031,000 | 35,131,000 | 35,015,000 | 34,560,000 | 32,111,000 | 34,057,000 | 30,900,000 | 29,374,000 | 28,849,000 | 28,972,000 | 28,881,000 | 28,467,000 | 27,905,000 | 28,072,000 | 27,866,000 | 27,513,000 | 27,083,000 | 27,177,000 | 27,084,000 | 26,748,000 | 26,432,000 | 26,522,000 | 26,477,000 | 26,175,000 | 25,760,000 | 25,904,000 | 25,820,000 | 25,331,000 | 24,645,000 | 24,938,000 | 24,492,000 | 24,150,000 | 25,345,000 | 25,274,000 | 25,644,000 | 25,716,000 | 25,956,000 | 25,849,000 | 26,138,000 | 26,188,000 | 25,743,000 | 25,770,000 | 25,709,000 | 25,639,000 | 25,369,000 | 25,230,000 | 24,930,000 | 24,816,000 | 24,607,000 | 24,953,000 | ||||||||||||||||||||||||||||||||||
diluted | 38,482,000 | 38,239,000 | 37,739,000 | 37,653,000 | 37,520,000 | 37,483,000 | 36,984,000 | 37,026,000 | 36,974,000 | 36,129,000 | 36,869,000 | 36,817,000 | 36,730,000 | 36,859,000 | 35,995,000 | 35,740,000 | 35,608,000 | 35,767,000 | 33,394,000 | 35,148,000 | 32,223,000 | 29,374,000 | 29,546,000 | 29,187,000 | 29,486,000 | 29,614,000 | 28,554,000 | 28,589,000 | 28,438,000 | 28,075,000 | 27,652,000 | 27,764,000 | 27,084,000 | 26,748,000 | 27,099,000 | 26,956,000 | 27,252,000 | 26,972,000 | 26,311,000 | 26,300,000 | 25,998,000 | 26,171,000 | 25,227,000 | 25,710,000 | 25,273,000 | 24,150,000 | 25,730,000 | 25,274,000 | 26,144,000 | 26,229,000 | 26,237,000 | 26,114,000 | 26,476,000 | 26,434,000 | 26,146,000 | 26,043,000 | 26,205,000 | 26,143,000 | 25,879,000 | 25,692,000 | 25,272,000 | 25,213,000 | 24,875,000 | 25,195,000 | ||||||||||||||||||||||||||||||||||
debt issuance cost write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 31,000 | -22,000 | -14,000 | -32,000 | -26,000 | -20,000 | 15,000 | 47,000 | 17,000 | 89,000 | -236,000 | 311,000 | -174,000 | 257,000 | 48,000 | 85,000 | 535,000 | -527,000 | -45,000 | -134,000 | -221,000 | -143,000 | 574,000 | -149,000 | -359,000 | -284,000 | 123,000 | -117,000 | 419,000 | 1,324,000 | 388,000 | 456,000 | -69,000 | 21,000 | 93,000 | 20,000 | -59,000 | 438,000 | 124,000 | -213,000 | -192,000 | 8,000 | 147,000 | -74,000 | -378,000 | -223,000 | 102,000 | -16,000 | 301,000 | -301,000 | 559,000 | 41,000 | -236,000 | 202,250 | 306,000 | 312,000 | 190,000 | -641,000 | 105,000 | -6,000 | 73,543 | -172,836 | 187,701 | -93,710 | 15,343 | -646,569 | 483,680 | 103,943 | 345,424 | |||||||||||||||||||||||||||||
debt issuance cost write off | -9,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 61,000 | 105,000 | 109,000 | 101,000 | 161,000 | 733,000 | -12,000 | 91,000 | 38,000 | 102,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 3,000 | 1,000 | 2,000 | 5,000 | 6,000 | 3,000 | 1,000 | 1,000 | 22,000 | 50,000 | 231,000 | 176,000 | 205,000 | 144,000 | 208,000 | 102,000 | 97,000 | 38,000 | 208,000 | 222,000 | 155,000 | 120,000 | 159,000 | 164,000 | 143,000 | 12,000 | 100,000 | 84,000 | 42,000 | 54,000 | 38,000 | 44,000 | 39,000 | 50,000 | 43,000 | 50,000 | 58,000 | 50,000 | 52,000 | 72,000 | 71,000 | 74,000 | 72,000 | 64,000 | 61,000 | 69,000 | 78,000 | 94,000 | 90,000 | 147,000 | 275,000 | 404,000 | 580,000 | 729,000 | 776,000 | 1,020,000 | 1,054,000 | 1,038,000 | 872,000 | 777,000 | 796,000 | |||||||||||||||||||||||||||||||||||||
income tax benefit | -2,388,000 | -433,000 | -1,090,954 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -1,587,000 | 379,000 | 274,000 | -89,000 | 144,000 | 125,000 | -1,128,000 | 221,500 | 4,000 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) income | -53,500 | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -877,000 | -945,000 | -1,595,000 | -437,000 | 479,000 | 31,000 | 399,000 | 164,000 | 174,000 | 627,000 | -493,000 | 160,000 | 85,000 | -68,000 | -33,000 | 700,000 | -50,000 | -316,000 | -272,000 | 223,000 | -37,000 | 461,000 | 1,378,000 | 426,000 | 500,000 | -34,000 | 70,000 | 136,000 | 65,000 | -1,000 | 451,000 | 176,000 | -149,000 | -121,000 | 67,000 | 219,000 | -17,000 | -343,000 | -181,000 | 19,000 | 152,000 | 52,000 | 359,000 | 3,000 | -209,000 | 767,000 | 395,000 | 259,000 | 1,011,000 | 855,000 | 759,000 | 771,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restructuring reversal | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services and solutions | 9,799,500 | 14,030,000 | 13,667,000 | 11,501,000 | 12,345,000 | 11,025,000 | 7,203,000 | 6,743,000 | 4,224,000 | 5,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services and solutions | 4,582,000 | 6,137,000 | 6,214,000 | 5,977,000 | 6,543,000 | 6,007,000 | 4,287,000 | 3,443,000 | 1,171,000 | 2,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 546,000 | 719,000 | 725,000 | 740,000 | 529,500 | 741,000 | 770,000 | 607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (reversal) charge | -21,750 | -20,000 | 186,750 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 111,000 | 190,000 | -9,000 | 518,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
hardware product | 38,454,000 | 40,881,000 | 40,660,000 | 41,766,000 | 43,173,000 | 48,575,000 | 50,547,000 | 48,732,000 | 48,247,000 | 52,455,000 | 50,001,000 | 48,108,000 | 44,933,000 | 46,994,000 | 43,303,000 | 40,560,000 | 41,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of hardware product | 19,210,000 | 21,156,000 | 20,286,000 | 21,489,000 | 22,438,000 | 24,284,000 | 24,988,000 | 24,283,000 | 24,710,000 | 26,816,000 | 25,729,000 | 25,498,000 | 23,112,000 | 23,875,000 | 21,587,000 | 20,012,000 | 20,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversals) | 628,750 | 2,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, before income taxes | 4,249,000 | 641,000 | 1,479,000 | 3,122,000 | 4,988,000 | 4,809,000 | 3,381,000 | 3,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 4,343,000 | 1,335,000 | 1,331,000 | 2,357,000 | 3,844,000 | 4,277,000 | 2,226,000 | 3,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, after income taxes | -89,000 | 3,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 160 | 50 | 50 | 90 | 140 | 170 | 90 | 120 | -0.113 | -0.03 | -0.39 | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total | 80 | 250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversal) | 20,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (reversal) charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 36,003,000 | 48,824,000 | 48,197,000 | 46,991,000 | 47,248,000 | 47,632,000 | 49,016,000 | 46,662,000 | 51,836,000 | 54,274,000 | 49,716,000 | 48,334,000 | 47,266,000 | 47,238,000 | 45,076,000 | 42,968,000 | 40,012,000 | 44,470,000 | 40,085,000 | 41,361,000 | 50,417,000 | 46,995,000 | 43,070,000 | 44,574,000 | 45,070,000 | 43,527,000 | 42,855,000 | 41,811,000 | 41,047,000 | 35,860,000 | 34,380,000 | 33,376,000 | 36,209,000 | 30,208,000 | 29,312,000 | 29,470,000 | 29,274,000 | 28,306,000 | 27,339,000 | 26,306,830 | 26,319,651 | 25,567,445 | 25,511,598 | 25,527,469 | 25,082,930 | 26,110,138 | 25,192,717 | 25,150,182 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 17,463,000 | 24,104,000 | 23,236,000 | 22,512,000 | 22,143,000 | 21,884,000 | 22,710,000 | 21,708,000 | 23,793,000 | 24,877,000 | 23,212,000 | 22,820,000 | 22,353,000 | 22,496,000 | 21,254,000 | 20,163,000 | 19,507,000 | 21,986,000 | 19,908,000 | 19,069,000 | 23,367,000 | 21,200,000 | 18,986,000 | 19,543,000 | 20,119,000 | 19,392,000 | 19,215,000 | 18,650,000 | 18,196,000 | 15,222,000 | 14,894,000 | 14,010,000 | 15,027,000 | 12,003,000 | 11,328,000 | 11,159,000 | 11,390,000 | 11,045,000 | 10,804,000 | 10,202,785 | 10,765,861 | 10,316,051 | 10,317,250 | 10,180,837 | 11,064,682 | 11,227,836 | 12,019,152 | 11,700,323 | ||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | -9,250 | -37,000 | 963,000 | 60,000 | 236,000 | 224,000 | -20,000 | -88,000 | -352,000 | -164,478 | -168,940 | -134,018 | -132,138 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of purchased and core technology | 285,000 | 444,000 | 523,000 | 524,000 | 527,000 | 642,000 | 853,000 | 848,000 | 883,000 | 1,024,000 | 1,074,000 | 1,092,000 | 1,094,000 | 1,047,000 | 1,008,000 | 1,044,000 | 1,110,000 | 938,000 | 907,000 | 1,136,000 | 1,132,000 | 1,132,000 | 1,129,000 | 1,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares, basic | 25,312,000 | 25,110,000 | 24,865,000 | 24,701,000 | 24,901,000 | 25,381,000 | 25,659,000 | 25,742,000 | 25,714,000 | 25,619,000 | 25,259,000 | 25,294,000 | 25,186,000 | 25,078,000 | 23,338,000 | 23,124,000 | 23,001,000 | 22,781,000 | 22,450,000 | 22,588,000 | 22,477,000 | 22,082,000 | 21,196,000 | 21,468,000 | 21,091,000 | 20,497,909 | 21,028,611 | 20,599,156 | 21,234,643 | 22,068,349 | 19,674,516 | 22,176,086 | 18,924,732 | 15,369,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares, diluted | 25,819,000 | 25,445,000 | 25,154,000 | 24,979,000 | 25,183,000 | 25,679,000 | 26,242,000 | 26,079,000 | 26,312,000 | 26,593,000 | 26,121,000 | 26,152,000 | 25,959,000 | 25,983,000 | 24,080,000 | 23,904,000 | 23,687,000 | 23,486,000 | 23,371,000 | 23,296,000 | 23,645,000 | 23,309,000 | 22,031,000 | 22,224,000 | 22,005,000 | 21,276,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 488,250 | 1,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | 75,000 | 300,000 | 775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research & development | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest income | 690,000 | 712,000 | 1,008,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 365,250 | 575,000 | 554,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic | 160 | 110 | 390 | 67.5 | 110 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, diluted | 152.5 | 110 | 370 | 65 | 110 | 80 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic and diluted | 130 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from forgiveness of grant payable | 254,629 | 231,786 | 2,135,534 | -1,067,767 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | 4,012,000 | 3,372,000 | 2,414,000 | 2,353,010 | 1,950,151 | 1,740,260 | 1,413,413 | 1,465,283 | -6,288,984 | -1,639,123 | -816,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before cumulative effect of accounting change | 2,885,000 | 2,394,000 | 1,738,000 | 1,647,107 | 1,805,005 | 1,212,816 | 2,504,367 | 1,069,655 | -4,355,761 | -587,785 | -7,334,801 | -506,499 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | -43,865,972 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 16,104,045 | 15,553,790 | 15,251,394 | 15,194,348 | 15,346,632 | 14,018,248 | 14,882,302 | 13,173,565 | 13,449,859 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of milan assets | 1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before cumulative effect of accounting change | 0.055 | 0.06 | 0.12 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share, assuming dilution: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares, assuming dilution | 21,150,540 | 20,785,859 | 21,314,533 | 22,085,535 | 19,674,516 | 22,176,086 | 18,924,732 | 15,369,376 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of accounting change | -10,714,389 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 31,741,000 | 30,932,000 | 21,902,000 | 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 | 61,160,000 | 59,676,000 | 63,453,000 | 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 | 44,766,000 | 39,567,000 | 38,911,000 | 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 | 1,853,000 | 4,471,000 | 1,875,000 | 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 | 7,125,000 | 6,756,000 | 4,558,000 | 3,745,000 | 4,948,000 | 4,827,000 | 3,940,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 146,645,000 | 141,402,000 | 130,699,000 | 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 | 32,715,000 | 32,903,000 | 34,022,000 | 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 | 374,579,000 | 343,519,000 | 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 | 411,357,000 | 392,094,000 | 392,872,000 | 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 | 7,710,000 | 7,757,000 | 8,430,000 | 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 | 456,000 | 5,131,000 | 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 | 765,000 | 762,000 | 804,000 | 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 | 974,227,000 | 918,437,000 | 922,646,000 | 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 | 41,651,000 | 32,462,000 | 35,871,000 | 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 | 13,862,000 | 9,975,000 | 16,261,000 | 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 | 55,906,000 | 54,698,000 | 40,671,000 | 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 | 2,487,000 | 2,935,000 | 3,361,000 | 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 | 522,000 | 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 | 18,030,000 | 13,649,000 | 11,124,000 | 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 | 131,936,000 | 113,719,000 | 107,810,000 | 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 | 3,275,000 | 175,000 | 164,000 | 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 | 143,040,000 | 134,951,000 | 159,152,000 | 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 | 8,364,000 | 8,198,000 | 8,671,000 | 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 | 18,334,000 | 8,941,000 | 7,511,000 | 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 | 308,272,000 | 269,233,000 | 286,569,000 | 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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 443,000 | 442,000 | 436,000 | 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 | 450,977,000 | 444,988,000 | 437,391,000 | 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 | 311,168,000 | 299,865,000 | 288,154,000 | 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 | -24,294,000 | -23,697,000 | -23,794,000 | -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 | -72,339,000 | -72,394,000 | -66,110,000 | -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 | 665,955,000 | 649,204,000 | 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 | 974,227,000 | 918,437,000 | 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 | 350,688,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 636,077,000 | 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 | 922,646,000 | 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 | ||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: - sum | 125,080,620 | 124,545,363 | 122,719,633 | 172,220,813 | 173,451,623 | 130,319,810 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 |
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 | 2014-03-31 | 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 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 11,303,000 | 11,711,000 | 9,981,000 | 10,243,000 | 10,497,000 | 10,083,000 | 11,863,000 | 9,702,000 | 3,994,000 | -3,054,000 | 6,365,000 | 6,727,000 | 5,899,000 | 5,779,000 | 11,223,000 | 4,126,000 | 2,847,000 | 1,187,000 | 4,588,000 | 3,157,000 | 2,928,000 | -307,000 | 4,433,000 | 1,766,000 | 2,004,000 | 208,000 | 2,286,000 | 1,648,000 | 1,342,000 | 4,682,000 | 3,608,000 | 2,621,000 | -357,000 | -4,569,000 | 4,343,000 | 1,335,000 | 1,331,000 | 2,357,000 | 3,844,000 | 4,277,000 | 2,137,000 | 6,450,000 | 2,985,000 | 2,496,000 | 1,446,000 | -339,000 | 426,000 | 1,426,000 | 688,000 | 2,047,000 | 1,528,000 | 1,000,000 | 1,230,000 | 2,462,000 | 2,307,000 | 2,122,000 | 724,000 | 2,849,000 | 3,615,000 | 2,239,000 | 2,316,000 | 2,244,000 | 3,812,000 | 1,686,000 | 1,199,000 | 959,000 | 1,393,000 | 715,000 | 1,016,000 | 3,599,000 | 1,985,000 | 3,097,000 | 3,670,000 | 5,576,000 | 6,798,000 | 3,597,000 | 3,802,000 | 3,015,000 | 3,348,000 | 2,567,000 | 2,183,000 | 3,421,000 | 2,484,000 | 8,799,000 | 2,961,000 | 2,885,000 | 2,393,000 | 1,737,893 | 1,647,107 | ||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, equipment and improvements | 3,251,000 | 3,199,000 | 3,113,000 | 3,061,000 | 2,927,000 | 2,735,000 | 2,534,000 | 2,194,000 | 1,970,000 | 1,813,000 | 1,756,000 | 1,752,000 | 1,596,000 | 1,649,000 | 1,651,000 | 1,701,000 | 1,739,000 | 1,553,000 | 1,132,000 | 1,047,000 | 1,075,000 | 1,089,000 | 1,073,000 | 1,183,000 | 1,120,000 | 1,169,000 | 1,235,000 | 1,126,000 | 1,084,000 | 1,133,000 | 695,000 | 734,000 | 695,000 | 711,000 | 713,000 | 738,000 | 793,000 | 656,000 | 654,000 | 683,000 | 681,000 | 724,000 | 779,000 | 725,000 | 693,000 | 752,000 | 863,000 | 1,828,000 | 897,000 | 910,000 | 846,000 | 857,000 | 848,000 | 856,000 | 877,000 | 822,000 | 784,000 | 772,000 | 781,000 | 740,000 | 713,000 | 647,000 | 668,000 | 669,000 | 665,000 | 682,000 | 696,000 | 613,000 | 590,000 | 594,000 | 601,000 | 692,000 | 601,000 | 575,000 | 615,000 | 618,000 | 645,000 | 762,000 | 677,000 | 659,000 | 613,000 | 585,000 | 549,000 | 595,000 | 566,000 | 552,000 | 585,000 | ||||||||
amortization | 7,934,000 | 7,307,000 | 5,968,000 | 5,307,000 | 5,302,000 | 5,832,000 | 6,181,000 | 6,171,000 | 6,163,000 | 6,591,000 | 6,754,000 | 6,747,000 | 6,745,000 | 6,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 4,507,000 | 3,987,000 | 3,874,000 | 3,944,000 | 3,560,000 | 3,514,000 | 3,473,000 | 3,106,000 | 3,519,000 | 3,465,000 | 2,868,000 | 2,176,000 | 2,143,000 | 2,242,000 | 2,017,000 | 1,804,000 | 2,109,000 | 2,477,000 | 1,745,000 | 1,914,000 | 1,882,000 | 1,841,000 | 1,600,000 | 1,475,000 | 1,473,000 | 1,293,000 | 1,414,000 | 1,256,000 | 1,220,000 | 1,325,000 | 1,053,000 | 1,157,000 | 1,174,000 | 1,155,000 | 1,173,000 | 991,000 | 944,000 | 903,000 | 816,000 | 1,039,000 | 1,040,000 | 1,038,000 | 1,184,000 | 1,170,000 | 2,070,000 | 1,023,000 | 867,000 | 992,000 | 959,000 | 955,000 | 929,000 | 912,000 | 955,000 | 931,000 | 882,000 | 849,000 | 842,000 | 871,000 | 768,000 | 779,000 | 826,000 | 998,000 | 828,000 | 848,000 | 874,000 | 968,000 | 995,000 | 926,000 | 904,000 | 872,000 | 765,000 | 547,000 | 579,000 | 632,000 | 531,000 | ||||||||||||||||||||
deferred income tax expense | -248,000 | 5,142,000 | -2,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 10,000 | -300,000 | -2,000 | 15,000 | 27,000 | 2,000 | 277,000 | 2,000 | -2,168,000 | 349,000 | 1,292,000 | -2,205,000 | 159,000 | -52,000 | -104,000 | 34,000 | -147,000 | 25,000 | -42,000 | 92,000 | -126,000 | 118,000 | 403,000 | -87,000 | -111,000 | 161,000 | -287,000 | 247,000 | -229,000 | 113,000 | 133,000 | -96,000 | -27,000 | 57,000 | -147,000 | 87,000 | 63,000 | -12,000 | -23,000 | -93,000 | 142,000 | 40,000 | 168,000 | -54,000 | -21,000 | -6,000 | 27,000 | 46,000 | 102,000 | 24,000 | 198,000 | -345,000 | 38,000 | 94,000 | 36,000 | 157,000 | -274,000 | 93,000 | 164,000 | -395,000 | 401,000 | -1,132,000 | 1,162,000 | 194,000 | -197,000 | -163,000 | -107,000 | -72,000 | 112,000 | 70,000 | -10,000 | 162,000 | -146,000 | -125,000 | 289,000 | 518,000 | 97,000 | -390,000 | -143,000 | 533,000 | -312,000 | 18,000 | -185,000 | 331,000 | -74,000 | ||||||||||
changes in operating assets and liabilities | 14,723,000 | 4,580,000 | 3,528,000 | 4,532,000 | 7,007,000 | 4,444,000 | -5,060,000 | 448,000 | 5,413,000 | -4,399,000 | -18,320,000 | 2,654,000 | -13,441,000 | -23,831,000 | 7,973,000 | 802,000 | -5,631,000 | 21,609,000 | 122,000 | -28,651,000 | 9,150,000 | -6,853,000 | -1,540,000 | -12,397,000 | -8,423,000 | -3,285,000 | -5,256,000 | -1,851,000 | -7,622,000 | 2,881,000 | 2,883,000 | -4,369,000 | 3,312,000 | -9,769,000 | 2,310,000 | -9,681,000 | -3,805,000 | -139,000 | -2,348,000 | -1,755,000 | -3,147,000 | 887,000 | -3,607,000 | 990,000 | -2,237,000 | -607,000 | -3,572,000 | 730,000 | -445,000 | -339,000 | -2,006,000 | -5,688,000 | 1,363,000 | ||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 41,480,000 | 35,626,000 | 28,001,000 | 23,953,000 | 26,286,000 | 29,719,000 | 26,435,000 | 24,930,000 | 13,055,000 | 18,672,000 | 8,947,000 | 18,197,000 | 6,927,000 | 2,680,000 | 22,286,000 | 19,458,000 | 5,881,000 | -9,885,000 | 15,639,000 | 20,787,000 | 12,985,000 | 8,312,000 | 15,325,000 | 31,836,000 | 9,384,000 | -22,067,000 | 6,436,000 | 16,326,000 | 91,000 | 6,111,000 | 6,066,000 | -3,863,000 | -3,653,000 | -1,328,000 | 2,933,000 | 419,000 | 1,158,000 | -2,035,000 | 6,506,000 | 9,095,000 | 7,933,000 | 3,555,000 | 5,078,000 | 7,436,000 | -3,783,000 | 5,343,000 | -736,000 | -3,190,000 | -337,000 | 3,640,000 | 4,758,000 | 1,062,000 | 2,288,000 | 6,168,000 | 2,851,000 | 5,866,000 | 242,000 | 5,671,000 | 8,648,000 | 2,772,000 | 4,748,000 | 3,770,000 | 3,370,000 | 5,040,000 | 3,915,000 | 11,413,000 | 5,071,000 | 1,188,000 | -1,986,000 | 9,043,000 | 5,694,000 | 5,316,000 | 4,017,000 | 7,704,000 | 7,406,000 | 8,117,000 | 3,152,000 | 6,585,000 | 5,680,000 | 5,831,000 | 2,340,000 | 6,815,000 | 6,816,000 | 7,185,000 | -2,760,000 | 5,557,000 | 6,024,000 | ||||||||
capital expenditures | -878,000 | -745,000 | -482,000 | -1,024,000 | -618,000 | -685,000 | -944,000 | -582,000 | -526,000 | -302,000 | -503,000 | -1,100,000 | -1,919,000 | -980,000 | 2,244,000 | -2,595,000 | -1,222,000 | -470,000 | -612,000 | -89,000 | -341,000 | -1,229,000 | -206,000 | -259,000 | -238,000 | -735,000 | -1,241,000 | 0 | -4,658,000 | 0 | -178,000 | -332,000 | -480,000 | 0 | -593,000 | -391,000 | -659,000 | -1,145,000 | -375,000 | -664,000 | -545,000 | -612,000 | -853,000 | -1,566,000 | -1,469,000 | -702,000 | -1,921,000 | -975,000 | -471,000 | -335,000 | -653,000 | -1,427,000 | -950,000 | -353,000 | -1,026,000 | -1,624,000 | -570,000 | 0 | -700,000 | -721,000 | -638,000 | 0 | -565,000 | -904,000 | -1,546,000 | -661,000 | -823,000 | -843,000 | -1,858,000 | -659,000 | -731,000 | -1,177,000 | -570,000 | -843,000 | -798,000 | -688,000 | 0 | 0 | -635,000 | -259,000 | -557,000 | -439,000 | -137,000 | -196,000 | -553,000 | -290,000 | |||||||||
free cash flows | 40,602,000 | 34,881,000 | 27,519,000 | 22,929,000 | 25,668,000 | 29,034,000 | 25,491,000 | 24,348,000 | 12,529,000 | 18,370,000 | 8,444,000 | 17,097,000 | 5,008,000 | 1,700,000 | 24,530,000 | 16,863,000 | 4,659,000 | -10,355,000 | 15,027,000 | 20,698,000 | 12,644,000 | 7,083,000 | 15,119,000 | 31,577,000 | 9,146,000 | 5,701,000 | 15,085,000 | 91,000 | 1,453,000 | 6,066,000 | -4,041,000 | -3,985,000 | -1,808,000 | 2,933,000 | -174,000 | 767,000 | -2,694,000 | 5,361,000 | 8,720,000 | 7,269,000 | 3,010,000 | 4,466,000 | 6,583,000 | -5,349,000 | 3,874,000 | -1,438,000 | -5,111,000 | -1,312,000 | 3,169,000 | 4,423,000 | 409,000 | 861,000 | 5,218,000 | 2,498,000 | 4,840,000 | -1,382,000 | 5,101,000 | 8,648,000 | 2,072,000 | 4,027,000 | 3,132,000 | 3,370,000 | 4,475,000 | 3,011,000 | 9,867,000 | 4,410,000 | 365,000 | -2,829,000 | 7,185,000 | 5,035,000 | 4,585,000 | 2,840,000 | 7,134,000 | 6,563,000 | 7,319,000 | 2,464,000 | 6,585,000 | 5,680,000 | 5,196,000 | 2,081,000 | 6,258,000 | 6,377,000 | 7,048,000 | -2,956,000 | 5,004,000 | 5,734,000 | |||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -49,436,000 | 524,000 | -1,000 | -31,000 | 71,000 | -347,593,000 | -12,796,000 | 783,000 | 0 | -136,098,000 | 330,000 | 0 | -16,504,000 | -40,084,000 | 0 | -117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, improvements and certain other intangible assets | -638,000 | -457,000 | -482,000 | -1,013,000 | -558,000 | -577,000 | -944,000 | -479,000 | -511,000 | -292,000 | -503,000 | -987,000 | -1,892,000 | -963,000 | 2,244,000 | -2,554,000 | -1,210,000 | -454,000 | -612,000 | -358,000 | -510,000 | -777,000 | -206,000 | -259,000 | -238,000 | -196,000 | -735,000 | -1,254,000 | -1,145,000 | -375,000 | -664,000 | -545,000 | -612,000 | -853,000 | -1,566,000 | -1,469,000 | -702,000 | -1,921,000 | -975,000 | -471,000 | -335,000 | -653,000 | -1,427,000 | -950,000 | -353,000 | -1,026,000 | -1,624,000 | -570,000 | -638,000 | -1,546,000 | -661,000 | -823,000 | -843,000 | -1,858,000 | -659,000 | -731,000 | -1,177,000 | -570,000 | -843,000 | -798,000 | -688,000 | -635,000 | -259,000 | -557,000 | -439,000 | -137,000 | -196,000 | -553,000 | -290,000 | -78,338 | -371,662 | ||||||||||||||||||||||||
proceeds from sale of property, equipment, improvements and certain other intangible assets | 0 | 300,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -50,074,000 | 367,000 | -146,184,000 | -1,013,000 | -558,000 | -577,000 | -944,000 | -478,000 | 1,717,000 | -292,000 | -503,000 | -987,000 | -1,892,000 | -963,000 | 2,243,000 | -2,585,000 | -1,139,000 | -348,047,000 | -13,408,000 | 425,000 | -7,605,000 | -777,000 | -206,000 | -259,000 | -238,000 | -136,294,000 | 1,564,000 | -1,006,000 | -3,810,000 | 8,763,000 | 2,462,000 | 61,000 | 8,381,000 | -34,241,000 | -17,735,000 | 18,401,000 | -11,850,000 | 7,441,000 | -15,407,000 | 5,745,000 | -1,512,000 | -691,000 | -29,000 | -4,283,000 | 6,700,000 | 6,134,000 | -7,057,000 | 1,493,000 | -7,429,000 | -6,746,000 | 10,150,000 | -7,515,000 | -1,609,000 | -11,980,000 | -11,604,000 | -7,325,000 | -11,984,000 | 8,514,000 | 10,082,000 | 3,396,000 | -20,099,000 | -8,546,000 | 6,922,000 | -4,386,000 | 11,702,000 | 11,048,000 | -5,594,000 | -15,145,000 | 4,778,000 | -6,409,000 | -24,931,000 | 7,974,000 | -13,491,000 | 1,733,000 | -7,890,000 | -7,286,000 | -3,159,000 | -4,868,000 | 4,534,000 | -24,372,000 | -1,616,000 | -8,613,000 | -1,791,000 | -12,183,000 | |||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 0 | 0 | 0 | 214,062,000 | 0 | 0 | 0 | 350,000,000 | -1,000 | 0 | 0 | 9,018,000 | 0 | 110,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -26,000,000 | -24,000,000 | -31,000,000 | -30,000,000 | -25,000,000 | -28,300,000 | -28,500,000 | -20,200,000 | -23,000,000 | -233,025,000 | -7,000,000 | -20,000,000 | -5,000,000 | -4,375,000 | -21,068,000 | -20,000,000 | -11,251,000 | -95,799,000 | 1,000 | 0 | 0 | -15,625,000 | -15,625,000 | -39,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option plan transactions | 944,000 | 3,311,000 | 428,000 | 366,000 | 948,000 | 1,783,000 | 2,026,000 | 8,000 | 719,000 | 225,000 | 1,310,000 | 944,000 | 800,000 | 872,000 | 2,766,000 | 1,141,000 | 1,371,000 | 4,227,000 | 1,501,000 | 404,000 | 2,676,000 | 3,944,000 | 839,000 | 339,000 | 564,000 | 4,160,000 | 820,000 | 303,000 | 3,089,000 | 662,000 | 1,589,000 | 444,000 | 455,000 | 2,972,000 | 238,000 | 18,000 | 459,000 | 2,787,000 | 459,000 | 465,000 | 515,000 | 5,752,000 | 227,000 | 326,000 | 5,997,000 | 9,000 | 353,000 | 3,209,000 | 2,813,000 | 1,022,000 | 581,000 | 421,000 | 169,000 | 472,000 | 79,000 | 371,000 | 150,000 | 1,014,000 | 720,000 | 676,000 | 443,000 | 298,000 | 5,000 | 65,000 | 55,000 | 20,000 | 43,000 | 412,000 | 1,224,000 | 956,000 | 1,232,000 | 686,000 | 515,000 | 185,000 | 343,000 | 1,511,000 | 3,561,000 | ||||||||||||||||||
proceeds from employee stock purchase plan transactions | 845,000 | 610,000 | 620,000 | 549,000 | 599,000 | 517,000 | 145,000 | 950,000 | 580,000 | 531,000 | 574,000 | 519,000 | 576,000 | 594,000 | 400,000 | 430,000 | 349,000 | 321,000 | 297,000 | 298,000 | 285,000 | 334,000 | 267,000 | 282,000 | 230,000 | 286,000 | 223,000 | 286,000 | 260,000 | 289,000 | 223,000 | 274,000 | 238,000 | 380,000 | -1,000 | 207,000 | 182,000 | 297,000 | 208,000 | 194,000 | 193,000 | 301,000 | 217,000 | 203,000 | 244,000 | 261,000 | 239,000 | 561,000 | 296,000 | 268,000 | 492,000 | 0 | 248,000 | 230,000 | 243,000 | 254,000 | 314,000 | 246,000 | 258,000 | 217,000 | 269,000 | 203,000 | 246,000 | 195,000 | 258,000 | 220,000 | 309,000 | 216,000 | 454,000 | 0 | 348,000 | 216,000 | 461,000 | 302,000 | 191,000 | 209,000 | 196,000 | 245,000 | 114,000 | 145,000 | 165,000 | 232,000 | 179,000 | 154,000 | 179,000 | -52 | 335,052 | ||||||||
taxes paid for net share settlement of share-based payment options and awards | -252,000 | -6,588,000 | -169,000 | -2,044,000 | -4,540,000 | -682,000 | -615,000 | -2,169,000 | -196,000 | -667,000 | -2,987,000 | -68,000 | -383,000 | -6,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 9,537,000 | -26,943,000 | 119,915,000 | -29,254,000 | -25,497,000 | -30,540,000 | -26,432,000 | -19,924,000 | -22,316,000 | -20,376,000 | -5,580,000 | -18,733,000 | -4,291,000 | -5,896,000 | -31,531,000 | -18,497,000 | -9,914,000 | 252,724,000 | 1,663,000 | 582,000 | 72,790,000 | -12,793,000 | -14,618,000 | -34,710,000 | 62,000 | 112,869,000 | 1,023,000 | -818,000 | 1,082,000 | -174,000 | 1,794,000 | 669,000 | 648,000 | 2,716,000 | 221,000 | -99,000 | 576,000 | 2,359,000 | 673,000 | 616,000 | 620,000 | 5,840,000 | 444,000 | 529,000 | 6,159,000 | -1,987,000 | -5,459,000 | -1,602,000 | 3,129,000 | -2,184,000 | -2,732,000 | -2,093,000 | -3,781,000 | 767,000 | 388,000 | 679,000 | 477,000 | 1,582,000 | 1,226,000 | 1,060,000 | 771,000 | 785,000 | 310,000 | 1,515,000 | -6,000 | 504,000 | -333,000 | -5,895,000 | 297,000 | 404,000 | 362,000 | 1,599,000 | 1,396,000 | 1,764,000 | 988,000 | 663,000 | 1,959,000 | 493,000 | 1,334,000 | 1,772,000 | -4,808,000 | 4,220,000 | 1,743,000 | 3,740,000 | 1,408,000 | 1,373,000 | |||||||||
effect of exchange rate changes on cash and cash equivalents | -134,000 | -20,000 | 66,000 | 122,000 | 130,000 | -177,000 | 114,000 | 14,000 | -209,000 | 1,851,000 | -751,000 | -557,000 | -33,000 | 228,000 | 387,000 | 1,753,000 | -630,000 | -36,000 | 1,596,000 | -2,041,000 | -244,000 | 392,000 | -1,457,000 | 132,000 | -194,000 | 1,772,000 | -325,000 | -1,000 | 8,000 | -492,000 | -2,000 | -1,564,000 | 1,405,000 | 241,000 | 751,000 | 1,436,000 | 869,000 | -2,350,000 | 82,000 | -502,000 | 782,000 | -711,000 | 192,000 | 824,000 | -1,733,000 | -1,520,000 | -1,740,000 | 329,000 | 224,000 | 1,029,000 | 16,000 | -1,193,000 | 3,000 | 947,000 | -1,248,000 | 234,000 | -855,000 | 111,000 | 1,228,000 | -770,000 | -1,297,000 | -476,000 | -344,000 | 778,000 | -1,086,000 | -903,000 | -1,337,000 | -1,099,000 | 196,000 | -262,000 | 104,000 | 246,000 | -155,000 | -274,000 | -276,000 | -289,000 | 258,000 | 505,000 | 120,000 | 357,044 | 466,956 | -102,190 | -25,557 | 124,783 | 27,282 | 200,564 | 154,007 | ||||||||
net increase in cash and cash equivalents | 809,000 | 9,030,000 | -6,615,000 | 129,000 | 5,490,000 | 19,753,000 | -956,000 | -3,001,000 | 9,014,000 | -43,720,000 | 8,698,000 | 14,501,000 | -2,629,000 | 14,208,000 | 10,320,000 | -32,612,000 | -13,830,000 | 20,157,000 | -9,247,000 | 5,415,000 | 14,655,000 | -6,198,000 | 15,080,000 | 7,172,000 | -8,737,000 | 8,098,000 | 614,000 | -2,447,000 | -8,427,000 | 2,237,000 | 9,150,000 | 18,032,000 | -5,524,000 | 5,170,000 | -12,116,000 | -5,258,000 | 2,660,000 | -6,924,000 | 13,263,000 | 15,731,000 | 5,779,000 | -14,020,000 | -4,981,000 | 18,763,000 | 1,130,000 | 5,909,000 | 8,456,000 | -2,575,000 | -10,384,000 | 9,357,000 | -597,000 | -15,693,000 | 16,882,000 | -4,282,000 | 5,794,000 | 1,252,000 | -1,268,000 | 7,570,000 | -7,128,000 | -5,100,649 | 6,975,649 | -14,783,616 | -9,260,196 | 4,538,507 | 7,519,034 | ||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 21,902,000 | 0 | 0 | 0 | 27,510,000 | 0 | 0 | 0 | 31,693,000 | 0 | 0 | 0 | 34,900,000 | 0 | 0 | 0 | 152,432,000 | 0 | 0 | 0 | 54,129,000 | 0 | 0 | 0 | 92,792,000 | 0 | 0 | 0 | 58,014,000 | 0 | 0 | 0 | 78,222,000 | 0 | 0 | 0 | 75,727,000 | 0 | 0 | 0 | 45,018,000 | 0 | 0 | 0 | 47,490,000 | 0 | 41,320,000 | 41,320,000 | 0 | 0 | 0 | 60,246,000 | 0 | 0 | 0 | 54,684,000 | 0 | 0 | 0 | 50,943,000 | 0 | 0 | 0 | 48,434,000 | 0 | 0 | 0 | 14,176,000 | 0 | 0 | 0 | 18,375,000 | 0 | 0 | 0 | 15,674,000 | 0 | 0 | 0 | 12,990,000 | 0 | 0 | 0 | 19,528,000 | 0 | 0 | -37 | 17,228,037 | 33,490,395 | 33,490,395 | 33,490,395 | 30,347,253 | 30,347,253 | 30,347,253 |
cash and cash equivalents, end of period | 809,000 | 30,932,000 | 1,798,000 | -6,192,000 | 361,000 | 25,935,000 | -827,000 | 4,542,000 | -7,753,000 | 31,548,000 | 2,113,000 | -2,080,000 | 711,000 | 30,949,000 | -6,615,000 | 129,000 | -5,802,000 | 47,188,000 | 5,490,000 | 19,753,000 | 77,926,000 | 49,263,000 | -956,000 | -3,001,000 | 9,014,000 | 49,072,000 | 8,698,000 | 14,501,000 | -2,629,000 | 72,222,000 | 10,320,000 | -4,697,000 | 6,781,000 | 45,610,000 | -13,830,000 | 20,157,000 | -9,247,000 | 81,142,000 | 14,655,000 | -6,198,000 | 15,080,000 | 52,190,000 | -8,737,000 | 8,098,000 | 614,000 | 45,043,000 | -8,427,000 | 43,557,000 | 50,470,000 | -4,572,000 | 3,535,000 | -9,653,000 | 52,010,000 | 18,032,000 | -5,524,000 | 5,170,000 | 42,568,000 | -5,258,000 | 2,660,000 | -6,924,000 | 64,206,000 | 15,731,000 | 5,779,000 | -14,020,000 | 43,453,000 | 18,763,000 | 1,130,000 | 5,909,000 | 22,632,000 | -2,575,000 | -10,384,000 | 9,357,000 | 17,778,000 | -15,693,000 | 16,882,000 | -4,282,000 | 21,468,000 | 1,252,000 | -1,268,000 | 3,732,000 | 11,958,000 | 6,645,000 | -13,625,000 | 7,570,000 | 12,400,000 | 5,091,000 | -4,666,000 | -5,100,686 | 24,203,686 | 18,706,779 | 24,230,199 | 28,392,925 | 34,885,760 | 37,866,287 | 22,422,391 |
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 1,898,000 | 2,430,000 | 1,640,000 | 1,208,000 | 1,187,000 | 2,369,000 | 2,983,000 | 3,506,000 | 3,965,000 | 4,309,000 | 5,832,000 | 6,138,000 | 5,915,000 | 8,466,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 1,148,000 | 300,000 | 5,502,000 | 5,604,000 | 7,259,000 | 56,000 | 2,747,000 | 1,152,000 | 3,335,000 | 72,000 | 4,027,000 | 1,212,000 | 2,889,000 | 565,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfer of inventory to property, equipment and improvements | -2,276,000 | -1,425,000 | -934,000 | -1,728,000 | -3,033,000 | -2,098,000 | -3,898,000 | -4,308,000 | -2,941,000 | -1,105,000 | -714,000 | -490,000 | -1,173,000 | -1,512,000 | -4,495,000 | -527,000 | -516,000 | -699,000 | -214,000 | -225,000 | -517,000 | -882,000 | -161,000 | -459,000 | -557,000 | -186,000 | -143,000 | -267,000 | -454,000 | -200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for purchase of property, equipment, improvements and certain other intangible assets | -240,000 | -288,000 | -11,000 | -60,000 | -108,000 | -103,000 | -15,000 | -10,000 | -113,000 | -27,000 | -17,000 | -41,000 | -12,000 | -16,000 | 269,000 | 169,000 | -452,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | -276,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of debt issuance costs | 0 | 0 | 0 | 9,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -303,000 | -6,244,000 | -3,756,000 | -3,644,000 | 905,000 | -5,750,000 | 203,000 | 428,000 | 1,732,000 | -6,593,000 | 1,313,000 | -68,000 | 750,000 | -12,000 | 522,000 | 234,000 | -149,000 | 5,000 | 1,333,000 | -3,059,000 | -131,000 | -272,000 | 2,954,000 | -1,460,000 | -890,000 | -377,000 | 619,000 | 367,000 | -649,000 | 97,000 | 1,300,000 | -483,000 | 1,800,000 | 412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation accrual | -553,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 1,065,000 | 206,000 | -3,776,000 | 667,000 | 967,000 | -947,000 | -819,000 | 657,000 | -122,000 | -189,000 | -1,050,000 | 543,000 | -781,000 | 140,000 | -1,060,000 | -1,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -2,169,000 | -172,000 | -132,000 | -620,000 | -905,000 | -1,806,000 | 1,193,000 | -2,930,000 | -1,815,000 | -383,000 | -129,000 | -556,000 | -771,000 | 338,000 | 1,172,000 | -1,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -157,000 | 16,000 | -67,000 | 304,000 | -584,000 | 137,000 | 1,348,000 | -776,000 | 98,000 | -136,000 | 208,000 | -365,000 | -27,000 | 326,000 | 10,000 | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid for net share settlement of share-based payment awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 1,798,000 | -6,192,000 | 361,000 | -1,575,000 | -827,000 | 4,542,000 | -7,753,000 | -145,000 | -2,080,000 | 711,000 | -3,951,000 | -105,244,000 | -4,866,000 | 3,535,000 | -9,653,000 | -8,236,000 | -1,032,000 | -5,097,470 | -7,924,862 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for property, equipment, improvements and certain other intangibles assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 500,000 | -750,000 | -1,065,000 | -506,000 | -658,000 | -318,000 | -537,000 | -542,000 | -661,000 | -618,000 | -590,000 | -583,000 | 413,000 | -712,000 | -584,000 | -1,353,000 | -599,000 | -249,000 | -806,000 | -704,000 | -836,000 | -776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 0 | 0 | 0 | 5,772,000 | 0 | 0 | -387,000 | 259,000 | 2,000 | 378,000 | 567,000 | 243,000 | 1,044,000 | 758,000 | -18,000 | -407,000 | -3,034,000 | -646,000 | -602,000 | -82,000 | -628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal) provision for bad debt and product return | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for contingent consideration | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of stock, net of offering expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tenant improvement allowance | 2,000,000 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to acquisition of business | -1,300,000 | 0 | 0 | 0 | -10,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term debt refinanced as credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt and product returns | -148,000 | -479,000 | 460,000 | 32,000 | 414,000 | 770,000 | 899,000 | 1,139,000 | -518,000 | 1,697,000 | 330,000 | 58,000 | 50,000 | 41,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | 3,019,000 | 191,000 | 978,000 | 5,132,000 | 600,000 | 0 | 0 | 600,000 | 600,000 | 1,163,000 | 951,000 | 61,000 | 455,000 | 524,000 | 450,000 | -345,000 | -74,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 23,000 | 105,000 | 0 | 109,000 | 101,000 | 161,000 | 733,000 | 91,000 | 102,000 | 651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, equipment and improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 7,046,000 | 7,045,000 | 6,309,000 | 4,101,000 | 3,927,000 | 3,961,000 | 4,123,000 | 4,116,000 | 2,448,000 | 2,060,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 8,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock, net of offering expenses | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration recognized related to acquisition of business | 2,086,000 | 0 | 4,000,000 | -9,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets | 2,540,000 | 2,569,000 | 2,579,000 | 2,593,000 | 1,694,000 | 755,000 | 901,000 | 596,000 | 345,000 | 398,000 | 473,000 | 533,000 | 468,000 | 624,000 | 749,000 | 767,000 | 770,000 | 802,000 | 1,891,000 | 952,000 | 1,090,000 | 1,122,000 | 1,133,000 | 1,071,000 | 939,000 | 1,100,000 | 1,192,000 | 1,245,000 | 1,297,000 | 1,481,000 | 1,696,000 | 1,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 32,155,000 | 27,042,000 | 19,155,000 | 20,403,000 | 7,106,000 | 9,534,000 | 8,731,000 | 10,442,000 | 9,321,000 | 12,056,000 | 13,778,000 | 7,109,000 | 11,316,000 | 13,612,000 | 20,688,000 | 17,473,000 | 19,535,000 | 15,432,000 | 18,268,000 | 12,298,000 | 8,955,000 | 8,938,000 | 15,541,000 | 11,409,000 | 10,720,000 | 14,281,000 | 3,815,000 | 519,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, equipment and improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -120,000 | -419,000 | -1,446,000 | -8,000 | -107,000 | -1,577,000 | -7,000 | -80,000 | -964,000 | -49,000 | -45,000 | -636,000 | -335,000 | -197,000 | -390,000 | -43,000 | -100,000 | -403,000 | 0 | -82,000 | -2,257,000 | -5,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -1,690,000 | 0 | 0 | -2,860,000 | 0 | 0 | -12,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, equipment and improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | 0 | 0 | -17,000 | 2,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 49,000 | 0 | 0 | 10,047,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | -63,000 | 1,000 | -4,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of marketable securities | 248,000 | 1,761,000 | 491,000 | 239,000 | 25,217,000 | 4,296,000 | 19,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring reversal | 0 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 0 | -11,000 | -132,000 | -183,000 | -10,000 | 0 | -12,000 | -190,000 | 0 | -44,000 | -20,000 | -7,000 | -7,000 | -25,000 | -28,000 | -65,000 | -66,000 | -54,000 | -13,000 | -322,000 | -248,000 | -167,000 | -59,000 | -8,000 | 0 | -36,000 | -2,000 | -40,000 | -2,000 | -7,000 | -12,000 | -36,000 | -129,000 | -306,000 | -160,000 | -95,000 | -60,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | -28,495,000 | 1,000 | -8,000,000 | -25,470,000 | -18,503,000 | -34,200,000 | -13,977,000 | -8,079,000 | -23,373,000 | -8,955,000 | -9,964,000 | -12,135,000 | -11,846,000 | -5,157,000 | -18,038,000 | -11,784,000 | -27,464,000 | -9,873,000 | -8,435,000 | -22,594,000 | -18,851,000 | -22,789,000 | -16,989,000 | -15,518,000 | -26,825,000 | -2,174,000 | 0 | -10,028,000 | -20,349,000 | -8,161,000 | -4,173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earn-out payments | 0 | -1,400,000 | -2,187,000 | -161,000 | 0 | 0 | 0 | -518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for capitalized intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring (reversal) charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt/product return provision | 206,000 | 716,000 | 9,000 | 381,000 | 14,000 | 23,000 | 42,000 | 32,000 | 264,000 | 52,000 | -52,000 | 0 | 168,000 | 159,000 | -320,000 | 488,000 | 30,000 | 22,000 | 195,000 | 331,000 | 64,000 | 221,000 | -21,000 | 183,000 | 15,000 | 323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory obsolescence | 450,000 | 506,000 | 650,000 | 450,000 | 450,000 | 820,000 | 430,000 | 150,000 | 450,000 | 450,000 | 450,000 | 425,000 | 409,000 | 442,000 | 366,000 | 246,000 | 230,000 | 250,000 | 409,000 | 229,000 | 499,000 | 205,000 | 304,000 | 250,000 | 333,000 | 304,000 | 300,000 | 476,000 | 496,000 | 603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of etherios | 0 | 0 | 2,000,000 | 0 | 0 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, improvements and certain other identifiable intangible assets | -1,775,000 | -178,000 | -332,000 | -453,000 | -593,000 | -430,000 | -554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for purchase of property, equipment, improvements and certain other identifiable intangible assets | -2,883,000 | 0 | -27,000 | 39,000 | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | 42,000 | -2,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 111,000 | 0 | 0 | 0 | -9,000 | 81,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 0 | 0 | 135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable related to sale of business | 25,000 | 25,000 | -109,000 | 5,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability related to acquisition of businesses | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on insurance settlement related to property and equipment | 0 | -386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance settlement related to property and equipment | 0 | 386,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable related to sale of etherios | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain in insurance settlement related to property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for business acquisition | 13,545,000 | 0 | 0 | -6,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used) in investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt/product return (recovery) provision | -151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges (reversal) | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities purchased, not settled | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 0 | 963,000 | 60,000 | 236,000 | 224,000 | 0 | -116,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -2,539,000 | -4,226,000 | 0 | -426,000 | -8,554,833 | -3,603,260 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired, including deferred payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -1,000 | -1,000 | -1,000 | -6,000 | -25,000 | -172,000 | -70,000 | -69,000 | -68,000 | -105,000 | -86,000 | -102,000 | -116,000 | -113,000 | -143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,497,000 | -890,000 | -800,000 | 78,000 | 3,687,000 | -731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, improvements and certain other intangible assets, net of proceeds from sale | -700,000 | -721,000 | -565,000 | -904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of identifiable intangible assets and other assets | 1,741,000 | 1,874,000 | 1,925,000 | 1,944,000 | 1,945,000 | 1,869,000 | 1,808,000 | 1,854,000 | 1,797,000 | 1,534,000 | 1,603,000 | 1,896,000 | 1,943,000 | 1,902,000 | 1,920,000 | 1,947,000 | 2,111,000 | 1,919,000 | 1,918,000 | 1,907,000 | 1,908,000 | 1,639,000 | 1,456,000 | 1,572,000 | 1,549,000 | 1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment on marketable security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research & development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (receivable) payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash — non-current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cash payout for acquisition of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing on note payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on note payable | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flows information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash financing and investing items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payment liability related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cash payout for acquisition of spectrum design solutions, inc. | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of assets of mobiapps holdings private limited | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option plan transactions and other | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual for fs forth-systeme gmbh contingent purchase price payment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity marketable securities | -13,968,000 | -11,923,000 | -5,582,000 | -27,855,000 | -23,836,000 | -36,149,000 | -16,206,000 | -23,446,000 | -16,941,000 | -2,524,000 | -4,609,000 | -109,487,000 | -11,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity marketable securities | 13,212,000 | 12,190,000 | 18,486,000 | 27,262,000 | 19,919,000 | 10,855,000 | 25,010,000 | 10,749,000 | 20,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sarian systems, ltd., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments related to business acquisitions | 0 | -1,315,000 | 0 | 0 | 0 | -781,000 | 0 | 1,000 | -221 | -1,961,779 | -2,018,157 | -2,018,157 | -2,931,910 | -1,998,577 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in noncurrent restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale-leaseback and sale of other property, equipment, improvements | 421,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 16,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments related to business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt provision and | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of intellectual property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred gain on building sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,214,000 | 524,000 | -1,281,000 | 1,978,000 | -1,598,000 | -970,000 | 1,119,000 | 1,179,000 | -4,267,000 | 962,000 | 1,539,000 | 1,135,000 | -3,763,000 | 2,007,000 | -2,305,000 | -2,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments related to fs forth-systeme gmbh | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for maxstream acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding impact of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | -1,134,000 | 5,127,000 | -4,149,000 | 2,119,000 | -578,000 | -2,444,000 | -463,000 | 425,000 | -2,800,000 | -172,000 | 568,000 | -2,275,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of sarian, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent purchase price payments related to prior business acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-current restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes provision | -1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt and product return recoveries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to the exercise of stock options | 68,000 | 59,000 | 477,000 | 1,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total adjustments | 3,394,000 | 4,332,000 | -1,614,000 | -5,721,000 | 2,672,000 | 3,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of maxstream, inc., net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rabbit semiconductor, inc., net of cash acquired | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of fs forth-systeme gmbh and sistemas embebidos s.a., net of cash acquired | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on short-term borrowing and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes refunded | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of line of credit related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumption of capital leases related to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, equipment, improvements | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations and long-term debt | -89,000 | -95,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash financing items: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) settlement of held-to-maturity marketable securities | -8,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from short-term loans, net of payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposit on business acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option plans transactions | 1,684,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from forgiveness of grant payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition impact: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowing on short-term borrowing and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred tax assets | -542,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions in 2005: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement (purchase) of held-to-maturity marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity marketable securities, net of settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowings | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt and product return (recoveries) provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of milan assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research & development | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -10,418,955 | -10,418,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of milan assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments) borrowing on short-term borrowing and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | 285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee stock option plan transactions | 1,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on short-term borrowing and line of credit | 371 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option transactions | 1,857,773 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -39,079,134 | -40,291,950 | -42,796,317 | -8,429,085 | -7,841,300 | -506,499 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment and certain other intangible assets | -1,079,367 | -693,270 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings (payments) on short-term borrowing and line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock purchase plan transactions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of milan assets | 8,058,932 | 8,058,932 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 6,447 | 6,447 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -1,297,199 | -206,859 | -1,399,287 | -1,355,213 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock benefit plan transactions | 451,301 | 280,606 | 562,888 | 385,112 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment, intangibles and improvements | -653,810 | -341,234 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing (payments) under line of credit agreements | 473,251 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under line of credit agreements | -374,832 |