Diodes Incorporated(NASDAQ:DIOD) 
Diodes Incorporated designs, manufactures, and supplies application-specific standard products in the discrete, logic, and analog and mixed-signal semiconductor markets worldwide. It primarily focuses on low pin count semiconductor devices with one or more active and/or passive components. The compa...
Website: http://www.diodes.com
Founded: 1959
Full Time Employees: 6,605
Sector: Technology
Industry: Semiconductors
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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 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 405,467,000 | 391,578,000 | 392,170,000 | 366,212,000 | 332,113,000 | 339,298,000 | 350,079,000 | 319,771,000 | 301,972,000 | 322,699,000 | 404,647,000 | 467,152,000 | 467,241,000 | 496,212,000 | 521,273,000 | 500,972,000 | 482,123,000 | 480,171,000 | 471,422,000 | 440,448,000 | 413,121,000 | 350,370,000 | 309,459,000 | 288,669,000 | 280,717,000 | 301,157,000 | 323,674,000 | 322,006,000 | 302,293,000 | 314,446,000 | 320,946,000 | 304,085,000 | 274,512,000 | 268,430,000 | 285,247,000 | 264,224,000 | 236,303,000 | 232,085,000 | 250,694,000 | 236,645,000 | 222,738,000 | 214,382,000 | 208,888,000 | 219,453,000 | 206,182,000 | 223,671,000 | 233,777,000 | 223,217,000 | 209,986,000 | 210,993,000 | 224,510,000 | 214,379,000 | 176,964,000 | 163,287,000 | 166,617,000 | 159,239,000 | 144,663,000 | 143,313,000 | 160,577,000 | 169,806,000 | 161,555,000 | 163,766,000 | 163,120,000 | 149,153,000 | 136,847,000 | 130,287,000 | 122,122,000 | 103,898,000 | 78,050,000 | 87,140,000 | 134,047,000 | 116,018,000 | 95,580,000 | 107,592,000 | 105,264,000 | 96,283,000 | 92,020,000 | 94,432,000 | 92,575,000 | 82,712,000 | 73,589,000 | 61,367,000 | 54,200,000 | 50,598,000 | 48,600,000 | 47,908,000 | 49,353,000 | 47,012,000 | |
yoy | 22.09% | 15.41% | 12.02% | 14.52% | 9.98% | 5.14% | -13.49% | -31.55% | -35.37% | -34.97% | -22.37% | -6.75% | -3.09% | 3.34% | 10.57% | 13.74% | 16.70% | 37.05% | 52.34% | 52.58% | 47.17% | 16.34% | -4.39% | -10.35% | -7.14% | -4.23% | 0.85% | 5.89% | 10.12% | 17.14% | 12.52% | 15.09% | 16.17% | 15.66% | 13.78% | 11.65% | 6.09% | 8.26% | 20.01% | 7.83% | 8.03% | -4.15% | -10.65% | -1.69% | -1.81% | 6.01% | 4.13% | 4.12% | 18.66% | 29.22% | 34.75% | 34.63% | 22.33% | 13.94% | 3.76% | -6.22% | -10.46% | -12.49% | -1.56% | 13.85% | 18.06% | 25.70% | 33.57% | 43.56% | 75.33% | 49.51% | -8.90% | -10.45% | -18.34% | -19.01% | 27.34% | 20.50% | 3.87% | 13.94% | 13.71% | 16.41% | 25.05% | 53.88% | 70.80% | 63.47% | 51.42% | 28.09% | 9.82% | 7.63% | |||||
qoq | 3.55% | -0.15% | 7.09% | 10.27% | -2.12% | -3.08% | 9.48% | 5.89% | -6.42% | -20.25% | -13.38% | -0.02% | -5.84% | -4.81% | 4.05% | 3.91% | 0.41% | 1.86% | 7.03% | 6.61% | 17.91% | 13.22% | 7.20% | 2.83% | -6.79% | -6.96% | 0.52% | 6.52% | -3.86% | -2.03% | 5.54% | 10.77% | 2.27% | -5.90% | 7.96% | 11.82% | 1.82% | -7.42% | 5.94% | 6.24% | 3.90% | 2.63% | -4.81% | 6.44% | -7.82% | -4.32% | 4.73% | 6.30% | -0.48% | -6.02% | 4.73% | 21.14% | 8.38% | -2.00% | 4.63% | 10.08% | 0.94% | -10.75% | -5.44% | 5.11% | -1.35% | 0.40% | 9.36% | 8.99% | 5.04% | 6.69% | 17.54% | 33.12% | -10.43% | -34.99% | 15.54% | 21.38% | -11.16% | 2.21% | 9.33% | 4.63% | -2.55% | 2.01% | 11.92% | 12.40% | 19.92% | 13.22% | 7.12% | 4.11% | 1.44% | -2.93% | 4.98% | ||
cost of goods sold | 276,675,000 | 269,648,000 | 271,682,000 | 250,888,000 | 227,419,000 | 228,414,000 | 232,071,000 | 212,385,000 | 202,388,000 | 210,223,000 | 248,771,000 | 271,776,000 | 272,787,000 | 290,016,000 | 303,455,000 | 294,446,000 | 285,426,000 | 289,480,000 | 290,191,000 | 280,646,000 | 274,485,000 | 227,673,000 | 198,369,000 | 187,177,000 | 184,875,000 | 191,795,000 | 201,628,000 | 200,018,000 | 189,882,000 | 200,247,000 | 205,732,000 | 196,817,000 | 175,917,000 | 172,051,000 | 188,900,000 | 174,085,000 | 162,392,000 | 164,822,000 | 170,071,000 | 161,828,000 | 158,518,000 | 160,785,000 | 147,252,000 | 150,016,000 | 142,269,000 | 153,009,000 | 159,045,000 | 152,913,000 | 148,405,000 | 150,192,000 | 154,951,000 | 153,086,000 | 130,781,000 | 120,040,000 | 123,012,000 | 118,211,000 | 110,957,000 | 107,818,000 | 115,383,000 | 114,191,000 | 104,162,000 | 101,124,000 | 102,143,000 | 95,686,000 | 89,064,000 | 88,518,000 | 84,547,000 | 76,528,000 | 63,557,000 | 64,264,000 | 95,929,000 | 76,400,000 | 63,664,000 | 49,803,500 | 71,112,000 | 65,605,000 | 62,496,000 | 62,884,000 | 61,879,000 | 55,279,000 | 49,375,000 | 39,960,000 | 35,323,000 | 33,101,000 | 32,004,000 | 31,697,000 | 32,607,000 | 31,984,000 | |
gross profit | 128,792,000 | 121,930,000 | 120,488,000 | 115,324,000 | 104,694,000 | 110,884,000 | 118,008,000 | 107,386,000 | 99,584,000 | 112,476,000 | 155,876,000 | 195,376,000 | 194,454,000 | 206,196,000 | 217,818,000 | 206,526,000 | 196,697,000 | 190,691,000 | 181,231,000 | 159,802,000 | 138,636,000 | 122,697,000 | 111,090,000 | 101,492,000 | 95,842,000 | 109,362,000 | 122,046,000 | 121,988,000 | 112,411,000 | 114,199,000 | 115,214,000 | 107,268,000 | 98,595,000 | 96,379,000 | 96,347,000 | 90,139,000 | 73,911,000 | 67,263,000 | 80,623,000 | 74,817,000 | 64,220,000 | 48,746,500 | 61,636,000 | 69,437,000 | 63,913,000 | 70,662,000 | 74,732,000 | 70,304,000 | 61,581,000 | 60,801,000 | 69,559,000 | 61,293,000 | 46,183,000 | 43,247,000 | 43,605,000 | 41,028,000 | 33,706,000 | 35,495,000 | 45,194,000 | 55,615,000 | 57,393,000 | 62,642,000 | 60,977,000 | 53,467,000 | 47,783,000 | 41,769,000 | 37,575,000 | 27,370,000 | 14,493,000 | 22,876,000 | 38,118,000 | 39,618,000 | 31,916,000 | 36,026,000 | 34,152,000 | 30,678,000 | 29,524,000 | 31,548,000 | 30,696,000 | 27,433,000 | 24,214,000 | 21,407,000 | 18,877,000 | 17,497,000 | 16,596,000 | 16,211,000 | 16,746,000 | 15,028,000 | |
yoy | 23.02% | 9.96% | 2.10% | 7.39% | 5.13% | -1.42% | -24.29% | -45.04% | -48.79% | -45.45% | -28.44% | -5.40% | -1.14% | 8.13% | 20.19% | 29.24% | 41.88% | 55.42% | 63.14% | 57.45% | 44.65% | 12.19% | -8.98% | -16.80% | -14.74% | -4.24% | 5.93% | 13.72% | 14.01% | 18.49% | 19.58% | 19.00% | 33.40% | 43.29% | 19.50% | 20.48% | 15.09% | 37.99% | 30.81% | 7.75% | 0.48% | -31.01% | -17.52% | -1.23% | 3.79% | 16.22% | 7.44% | 14.70% | 33.34% | 40.59% | 59.52% | 49.39% | 37.02% | 21.84% | -3.52% | -26.23% | -41.27% | -43.34% | -25.88% | 4.02% | 20.11% | 49.97% | 62.28% | 95.35% | 229.70% | 82.59% | -1.42% | -30.92% | -54.59% | -36.50% | 11.61% | 29.14% | 8.10% | 14.19% | 11.26% | 11.83% | 21.93% | 47.37% | 62.61% | 56.79% | 45.90% | 32.05% | 12.73% | 16.43% | |||||
qoq | 5.63% | 1.20% | 4.48% | 10.15% | -5.58% | -6.04% | 9.89% | 7.83% | -11.46% | -27.84% | -20.22% | 0.47% | -5.69% | -5.34% | 5.47% | 5.00% | 3.15% | 5.22% | 13.41% | 15.27% | 12.99% | 10.45% | 9.46% | 5.90% | -12.36% | -10.39% | 0.05% | 8.52% | -1.57% | -0.88% | 7.41% | 8.80% | 2.30% | 0.03% | 6.89% | 21.96% | 9.88% | -16.57% | 7.76% | 16.50% | 31.74% | -20.91% | -11.23% | 8.64% | -9.55% | -5.45% | 6.30% | 14.17% | 1.28% | -12.59% | 13.49% | 32.72% | 6.79% | -0.82% | 6.28% | 21.72% | -5.04% | -21.46% | -18.74% | -3.10% | -8.38% | 2.73% | 14.05% | 11.90% | 14.40% | 11.16% | 37.29% | 88.85% | -36.65% | -39.99% | -3.79% | 24.13% | -11.41% | 5.49% | 11.32% | 3.91% | -6.42% | 2.78% | 11.89% | 13.29% | 13.11% | 13.40% | 7.89% | 5.43% | 2.37% | -3.19% | 11.43% | ||
gross margin % | 31.76% | 31.14% | 30.72% | 31.49% | 31.52% | 32.68% | 33.71% | 33.58% | 32.98% | 34.85% | 38.52% | 41.82% | 41.62% | 41.55% | 41.79% | 41.23% | 40.80% | 39.71% | 38.44% | 36.28% | 33.56% | 35.02% | 35.90% | 35.16% | 34.14% | 36.31% | 37.71% | 37.88% | 37.19% | 36.32% | 35.90% | 35.28% | 35.92% | 35.90% | 33.78% | 34.11% | 31.28% | 28.98% | 32.16% | 31.62% | 28.83% | 22.74% | 29.51% | 31.64% | 31.00% | 31.59% | 31.97% | 31.50% | 29.33% | 28.82% | 30.98% | 28.59% | 26.10% | 26.49% | 26.17% | 25.77% | 23.30% | 24.77% | 28.14% | 32.75% | 35.53% | 38.25% | 37.38% | 35.85% | 34.92% | 32.06% | 30.77% | 26.34% | 18.57% | 26.25% | 28.44% | 34.15% | 33.39% | 33.48% | 32.44% | 31.86% | 32.08% | 33.41% | 33.16% | 33.17% | 32.90% | 34.88% | 34.83% | 34.58% | 34.15% | 33.84% | 33.93% | 31.97% | |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general, and administrative | 64,305,000 | 62,939,000 | 60,498,000 | 59,470,000 | 58,699,000 | 62,323,000 | 59,388,000 | 58,467,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 40,615,000 | 41,150,000 | 41,861,000 | 40,537,000 | 38,627,000 | 33,207,000 | 33,691,000 | 33,189,000 | 33,964,000 | 32,957,000 | 34,068,000 | 34,611,000 | 33,232,000 | 34,090,000 | 32,787,000 | 30,762,000 | 28,677,000 | 30,096,000 | 31,458,000 | 29,987,000 | 27,659,000 | 24,819,000 | 24,469,000 | 21,322,000 | 23,678,000 | 21,951,000 | 22,689,000 | 21,707,000 | 22,170,000 | 21,487,000 | 22,549,000 | 22,050,000 | 20,200,000 | 19,662,000 | 20,379,000 | 19,796,000 | 18,040,000 | 17,690,000 | 17,088,000 | 17,010,000 | 18,149,000 | 16,383,000 | 13,745,000 | 13,590,000 | 13,309,000 | 12,571,000 | 13,864,000 | 12,781,000 | 12,920,000 | 12,466,000 | 13,611,000 | 12,145,000 | 10,080,000 | 9,295,000 | 9,084,000 | 8,218,000 | 7,164,000 | 6,876,000 | 7,304,000 | 6,533,000 | 6,518,000 | 6,181,000 | 7,212,000 | 6,815,000 | 6,376,000 | 6,813,000 | 6,284,000 | 5,385,000 | 5,275,000 | 5,792,000 | 7,360,000 | 4,994,000 | 3,736,000 | 2,413,500 | 3,554,000 | 3,156,000 | 2,944,000 | ||||||||||||
amortization of acquisition related intangible assets | 3,944,000 | 4,714,000 | 5,850,000 | 5,839,000 | 5,824,000 | 5,002,000 | 3,833,000 | 3,854,000 | 3,810,000 | 3,806,000 | 3,808,000 | 3,816,000 | 3,852,000 | 3,830,000 | 3,938,000 | 3,980,000 | 3,862,000 | 3,034,750 | 4,056,000 | 4,060,000 | 4,023,000 | 3,062,250 | 4,007,000 | 4,021,000 | 4,221,000 | 3,384,750 | 4,519,000 | 4,536,000 | 4,484,000 | 3,465,750 | 4,418,000 | 4,678,000 | 4,767,000 | 4,700,000 | 4,694,000 | 4,646,000 | 4,758,000 | 5,099,000 | 5,117,000 | 5,131,000 | 5,131,000 | 2,966,000 | 1,828,000 | 1,121,000 | 1,098,000 | 1,078,000 | 1,128,000 | 1,185,000 | 1,271,000 | 1,118,000 | 1,091,000 | ||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 143,000 | -128,000 | 699,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expense | 20,000 | 250 | -1,000 | 2,000 | 266,000 | 1,554,000 | -1,404,000 | -48,000 | 3,654,000 | 102,000 | -3,521,000 | -343,000 | -670,000 | 667,000 | 118,000 | 888,000 | 1,175,000 | 108,000 | 1,885,000 | -104,000 | -445,000 | -66,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | 109,027,000 | 108,725,000 | 108,916,000 | 105,935,000 | 103,398,000 | 98,967,000 | 96,131,000 | 103,678,000 | 86,636,000 | 91,773,000 | 102,002,000 | 105,809,000 | 108,027,000 | 109,745,000 | 105,372,000 | 100,288,000 | 103,639,000 | 72,418,750 | 103,984,000 | 94,445,000 | 91,246,000 | 53,462,000 | 73,235,000 | 70,623,000 | 69,990,000 | 54,272,500 | 73,331,000 | 73,472,000 | 70,288,000 | 52,613,750 | 69,376,000 | 69,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 19,765,000 | 13,205,000 | 11,572,000 | 9,389,000 | 1,296,000 | 11,917,000 | 21,877,000 | 3,708,000 | 12,948,000 | 20,703,000 | 53,874,000 | 89,567,000 | 86,427,000 | 96,451,000 | 112,446,000 | 106,238,000 | 93,058,000 | 85,991,000 | 77,247,000 | 65,357,000 | 47,390,000 | 39,756,000 | 37,855,000 | 30,869,000 | 25,852,000 | 61,253,000 | 48,715,000 | 48,516,000 | 42,123,000 | 43,860,000 | 45,838,000 | 37,844,000 | 26,940,000 | 23,458,000 | 23,717,000 | 23,828,000 | 9,357,000 | 5,371,000 | 19,953,000 | 11,277,000 | 1,455,000 | -6,772,000 | 9,973,000 | 21,998,000 | 16,903,000 | 22,021,000 | 25,004,000 | 23,143,000 | 14,343,000 | 8,005,000 | 20,262,000 | 10,238,000 | 3,776,000 | 3,570,000 | 7,522,000 | 8,304,000 | 5,500,000 | 4,939,000 | 13,366,000 | 25,354,000 | 28,330,000 | 32,234,000 | 29,830,000 | 24,008,000 | 18,860,000 | 13,750,000 | 11,232,000 | 5,875,000 | -8,028,000 | -4,846,000 | 396,000 | 17,497,000 | 13,566,000 | 18,154,000 | 15,991,000 | 12,355,000 | 13,901,000 | 16,154,000 | 16,898,000 | 13,640,000 | 10,844,000 | 11,563,000 | 10,358,000 | 9,451,000 | 9,109,000 | 9,870,000 | 9,634,000 | 7,804,000 | |
yoy | 1425.08% | 10.81% | -47.10% | 153.21% | -89.99% | -42.44% | -59.39% | -95.86% | -85.02% | -78.54% | -52.09% | -15.69% | -7.13% | 12.16% | 45.57% | 62.55% | 96.37% | 116.30% | 104.06% | 111.72% | 83.31% | -35.10% | -22.29% | -36.37% | -38.63% | 39.66% | 6.28% | 28.20% | 56.36% | 86.97% | 93.27% | 58.82% | 187.91% | 336.75% | 18.86% | 111.30% | 543.09% | -179.31% | 100.07% | -48.74% | -91.39% | -130.75% | -60.11% | -4.95% | 17.85% | 175.09% | 23.40% | 126.05% | 279.85% | 124.23% | 169.37% | 23.29% | -31.35% | -27.72% | -43.72% | -67.25% | -80.59% | -84.68% | -55.19% | 5.61% | 50.21% | 134.43% | 165.58% | 308.65% | -334.93% | -383.74% | 2736.36% | -66.42% | -159.18% | -126.69% | -97.52% | 41.62% | -2.41% | 12.38% | -5.37% | -9.42% | 28.19% | 39.70% | 63.14% | 44.32% | 19.05% | 17.15% | 7.52% | 21.10% | |||||
qoq | 49.68% | 14.11% | 23.25% | 624.46% | -89.12% | -45.53% | 489.99% | -71.36% | -37.46% | -61.57% | -39.85% | 3.63% | -10.39% | -14.22% | 5.84% | 14.16% | 8.22% | 11.32% | 18.19% | 37.91% | 19.20% | 5.02% | 22.63% | 19.41% | -57.79% | 25.74% | 0.41% | 15.18% | -3.96% | -4.32% | 21.12% | 40.48% | 14.84% | -1.09% | -0.47% | 154.65% | 74.21% | -73.08% | 76.94% | 675.05% | -121.49% | -167.90% | -54.66% | 30.14% | -23.24% | -11.93% | 8.04% | 61.35% | 79.18% | -60.49% | 97.91% | 171.13% | 5.77% | -52.54% | -9.42% | 50.98% | 11.36% | -63.05% | -47.28% | -10.50% | -12.11% | 8.06% | 24.25% | 27.30% | 37.16% | 22.42% | 91.18% | -173.18% | 65.66% | -1323.74% | -97.74% | 28.98% | -25.27% | 13.53% | 29.43% | -11.12% | -13.95% | -4.40% | 23.89% | 25.78% | -6.22% | 11.63% | 9.60% | 3.75% | -7.71% | 2.45% | 23.45% | ||
operating margin % | 4.87% | 3.37% | 2.95% | 2.56% | 0.39% | 3.51% | 6.25% | 1.16% | 4.29% | 6.42% | 13.31% | 19.17% | 18.50% | 19.44% | 21.57% | 21.21% | 19.30% | 17.91% | 16.39% | 14.84% | 11.47% | 11.35% | 12.23% | 10.69% | 9.21% | 20.34% | 15.05% | 15.07% | 13.93% | 13.95% | 14.28% | 12.45% | 9.81% | 8.74% | 8.31% | 9.02% | 3.96% | 2.31% | 7.96% | 4.77% | 0.65% | -3.16% | 4.77% | 10.02% | 8.20% | 9.85% | 10.70% | 10.37% | 6.83% | 3.79% | 9.02% | 4.78% | 2.13% | 2.19% | 4.51% | 5.21% | 3.80% | 3.45% | 8.32% | 14.93% | 17.54% | 19.68% | 18.29% | 16.10% | 13.78% | 10.55% | 9.20% | 5.65% | -10.29% | -5.56% | 0.30% | 15.08% | 14.19% | 16.87% | 15.19% | 12.83% | 15.11% | 17.11% | 18.25% | 16.49% | 14.74% | 18.84% | 19.11% | 18.68% | 18.74% | 20.60% | 19.52% | 16.60% | |
other income | 91,000 | -2,096,000 | 413,000 | 373,000 | 623,000 | 1,214,000 | 682,000 | 562,000 | 434,000 | 3,484,000 | 1,309,000 | 1,398,000 | 530,000 | 1,046,000 | 2,218,000 | 1,647,000 | 1,876,000 | 11,153,000 | 2,244,000 | 1,837,000 | 2,317,000 | 3,517,000 | 1,627,000 | 1,274,000 | 1,000 | 2,023,000 | 2,577,000 | 1,235,000 | 1,245,000 | 1,031,000 | 1,061,000 | 377,000 | 4,635,000 | 1,071,000 | 597,000 | 802,000 | -373,500 | -959,000 | 901,000 | -356,500 | 255,000 | -741,000 | -939,000 | 77,250 | 1,300,000 | 359,000 | -1,350,000 | -492,500 | -2,768,000 | 277,000 | 521,000 | 715,250 | 1,923,000 | 251,000 | 687,000 | -1,861,000 | -2,300,000 | -1,913,000 | -3,231,000 | ||||||||||||||||||||||||||||||
interest income | 5,445,000 | 6,980,000 | 8,487,000 | 7,024,000 | 5,813,000 | 4,920,000 | 4,532,000 | 4,237,000 | 4,614,000 | 4,835,000 | 4,507,000 | 2,224,000 | 1,772,000 | 1,123,000 | 862,000 | 861,000 | 826,000 | 788,000 | 765,000 | 818,000 | 768,000 | 487,000 | 138,000 | 168,000 | 273,000 | 409,000 | 272,000 | 633,000 | 875,000 | 547,000 | 474,000 | 443,000 | 514,000 | 483,000 | 389,000 | 308,000 | 295,000 | 282,000 | 321,000 | 298,000 | 456,000 | 255,000 | 279,000 | 996,000 | 1,312,000 | 964,000 | 805,000 | 1,345,000 | 1,757,000 | 2,165,000 | 1,824,000 | 2,554,000 | 5,448,000 | -1,746,000 | 4,712,000 | 4,285,000 | 2,629,000 | 2,310,000 | 1,069,000 | 1,004,000 | 734,000 | 155,000 | 23,000 | 39,000 | 3,250 | 3,000 | 8,000 | ||||||||||||||||||||||
interest expense | -682,000 | -1,300,000 | -503,000 | -506,000 | -467,000 | -494,000 | -456,000 | -852,000 | -532,000 | -481,000 | -898,000 | -2,189,000 | -2,132,000 | -2,892,000 | -2,724,000 | -1,590,000 | -1,114,000 | -1,193,000 | -1,417,000 | -2,017,000 | -2,864,000 | -4,019,000 | -3,745,000 | -2,653,000 | -1,245,000 | -1,730,000 | -2,007,000 | -2,011,000 | -2,145,000 | -2,282,000 | -2,318,000 | -2,544,000 | -2,757,000 | -2,955,000 | -3,561,000 | -3,447,000 | -3,485,000 | -3,377,000 | -3,684,000 | -3,684,000 | -2,512,000 | -912,000 | -939,000 | -1,396,000 | -1,982,000 | -1,762,000 | -1,784,000 | -1,877,000 | -2,048,000 | -2,074,000 | -3,291,000 | -2,285,000 | -1,698,000 | -1,281,750 | -1,706,000 | -1,696,000 | -90,750 | -89,000 | -133,000 | -140,000 | -116,250 | -188,000 | -118,000 | -154,000 | -137,000 | -163,000 | |||||||||||||||||||||||
foreign currency (loss) | -3,377,000 | -2,485,750 | -3,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 2,450,000 | 557,000 | 2,391,000 | 29,645,000 | -4,032,000 | -1,631,000 | -3,410,000 | 4,350,000 | 370,000 | 1,805,000 | 401,000 | 12,172,000 | 3,889,000 | -554,000 | -2,648,000 | -7,764,000 | -5,548,000 | 13,180,000 | 5,922,000 | 5,261,000 | 3,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | -1,249,000 | -5,817,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 2,678,000 | 1,266,000 | 7,460,000 | 43,834,000 | -4,063,000 | 353,000 | -3,075,000 | 9,096,000 | 5,858,000 | 7,175,000 | 6,633,000 | 11,388,000 | 2,166,000 | -1,687,000 | -3,300,000 | -5,027,000 | -2,239,000 | 22,805,000 | 8,319,000 | 5,389,000 | 2,597,000 | -896,000 | -177,250 | 20,000 | -637,000 | -2,662,000 | -3,887,000 | -3,965,000 | -7,255,000 | -2,722,000 | -4,322,000 | -2,485,000 | -3,492,000 | 144,000 | -2,237,000 | 19,079,000 | -2,364,000 | -933,000 | 3,456,000 | 1,958,750 | 2,993,000 | 2,661,000 | 2,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes, equity in net earnings of equity investments, and noncontrolling interest | 22,443,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 4,000,000 | 2,151,000 | 3,555,000 | 9,063,000 | 20,000 | 2,041,000 | 3,619,000 | 2,643,000 | 3,537,000 | 2,771,000 | 10,674,000 | 17,224,000 | 16,616,000 | 1,406,000 | 20,172,000 | 18,461,000 | 16,646,000 | 42,487,000 | 14,766,000 | 12,120,000 | 9,434,000 | 6,015,000 | 5,871,000 | 4,670,000 | 4,556,000 | 12,046,000 | 10,613,000 | 11,174,000 | 10,298,000 | 12,830,000 | 13,190,000 | 10,753,000 | 7,783,000 | 50,674,000 | 5,052,000 | 6,039,000 | 560,000 | 617,000 | 4,097,000 | 2,396,000 | -552,000 | -2,097,000 | 6,593,000 | 5,399,000 | 4,187,000 | 5,989,000 | 6,172,000 | 5,651,000 | 2,547,000 | 2,828,000 | 3,604,000 | 1,475,000 | 6,574,000 | 2,842,000 | 509,000 | 856,000 | 618,000 | 245,000 | 359,000 | 4,718,000 | 4,835,000 | 6,134,000 | 5,346,000 | 3,035,000 | 3,324,000 | -3,622,000 | -629,000 | 5,156,000 | 397,000 | 9,900,000 | -319,000 | -2,781,000 | -2,215,000 | 16,550,000 | -2,243,000 | -2,221,000 | -2,658,000 | -3,911,000 | -3,212,000 | -2,885,000 | -1,690,000 | -2,162,000 | -1,621,000 | -1,461,000 | -1,442,000 | -1,836,000 | -2,134,000 | ||
equity in net earnings of equity investments | -2,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,102,000 | 12,320,000 | 15,477,000 | 44,160,000 | -2,787,000 | 10,229,000 | 15,183,000 | 10,161,000 | 15,269,000 | 25,107,000 | 49,833,000 | 83,731,000 | 71,977,000 | 93,358,000 | 88,974,000 | 82,750,000 | 74,173,000 | 66,309,000 | 70,800,000 | 58,626,000 | 40,553,000 | 30,055,000 | 27,386,000 | 21,388,000 | 20,400,000 | 47,554,000 | 38,122,000 | 36,703,000 | 31,736,000 | 30,009,000 | 31,210,000 | 25,667,000 | 18,520,000 | -29,878,000 | 14,778,000 | 13,824,000 | 1,542,000 | 2,032,000 | 11,534,000 | 6,396,000 | -1,485,000 | -4,756,000 | 3,635,000 | 15,858,000 | 11,777,000 | 17,204,000 | 20,132,000 | 17,851,000 | 10,446,000 | 3,451,000 | 13,890,000 | 9,040,000 | -2,277,000 | 3,778,000 | 8,936,000 | 7,699,000 | 5,569,000 | 3,813,000 | 10,707,000 | 18,723,000 | 20,264,000 | 24,965,000 | 22,069,000 | 17,550,000 | 15,680,000 | 15,040,000 | 7,839,000 | -2,369,000 | -10,662,000 | 14,611,000 | -2,946,000 | 13,108,000 | 14,203,000 | 18,299,000 | 16,101,000 | 12,249,000 | 13,009,000 | 14,676,000 | 12,770,000 | 11,385,000 | 9,312,000 | 10,040,000 | 8,383,000 | 7,665,000 | 7,240,000 | 7,330,000 | 7,242,000 | 6,123,000 | |
yoy | -677.75% | 20.44% | 1.94% | 334.60% | -118.25% | -59.26% | -69.53% | -87.86% | -78.79% | -73.11% | -43.99% | 1.19% | -2.96% | 40.79% | 25.67% | 41.15% | 82.90% | 120.63% | 158.53% | 174.11% | 98.79% | -36.80% | -28.16% | -41.73% | -35.72% | 58.47% | 22.15% | 43.00% | 71.36% | -200.44% | 111.19% | 85.67% | 1101.04% | -1570.37% | 28.13% | 116.14% | -203.84% | -142.72% | 217.30% | -59.67% | -112.61% | -127.64% | -81.94% | -11.16% | 12.74% | 398.52% | 44.94% | 97.47% | -558.76% | -8.66% | 55.44% | 17.42% | -140.89% | -0.92% | -16.54% | -58.88% | -72.52% | -84.73% | -51.48% | 6.68% | 29.23% | 65.99% | 181.53% | -840.82% | -247.06% | 2.94% | -366.09% | -118.07% | -175.07% | -20.15% | -118.30% | 7.01% | 9.18% | 24.69% | 26.08% | 7.59% | 39.70% | 46.18% | 52.33% | 48.53% | 28.62% | 36.97% | 15.76% | 25.18% | |||||
qoq | 30.70% | -20.40% | -64.95% | -1684.50% | -127.25% | -32.63% | 49.42% | -33.45% | -39.18% | -49.62% | -40.48% | 16.33% | -22.90% | 4.93% | 7.52% | 11.56% | 11.86% | -6.34% | 20.77% | 44.57% | 34.93% | 9.75% | 28.04% | 4.84% | -57.10% | 24.74% | 3.87% | 15.65% | 5.75% | -3.85% | 21.60% | 38.59% | -161.99% | -302.18% | 6.90% | 796.50% | -24.11% | -82.38% | 80.33% | -530.71% | -68.78% | -230.84% | -77.08% | 34.65% | -31.54% | -14.54% | 12.78% | 70.89% | 202.69% | -75.15% | 53.65% | -497.01% | -160.27% | -57.72% | 16.07% | 38.25% | 46.05% | -64.39% | -42.81% | -7.60% | -18.83% | 13.12% | 25.75% | 11.93% | 4.26% | 91.86% | -430.90% | -77.78% | -172.97% | -595.96% | -122.47% | -7.71% | -22.38% | 13.65% | 31.45% | -5.84% | -11.36% | 14.93% | 12.17% | 22.26% | -7.25% | 19.77% | 9.37% | 5.87% | -1.23% | 1.22% | 18.28% | ||
net income margin % | 3.97% | 3.15% | 3.95% | 12.06% | -0.84% | 3.01% | 4.34% | 3.18% | 5.06% | 7.78% | 12.32% | 17.92% | 15.40% | 18.81% | 17.07% | 16.52% | 15.38% | 13.81% | 15.02% | 13.31% | 9.82% | 8.58% | 8.85% | 7.41% | 7.27% | 15.79% | 11.78% | 11.40% | 10.50% | 9.54% | 9.72% | 8.44% | 6.75% | -11.13% | 5.18% | 5.23% | 0.65% | 0.88% | 4.60% | 2.70% | -0.67% | -2.22% | 1.74% | 7.23% | 5.71% | 7.69% | 8.61% | 8.00% | 4.97% | 1.64% | 6.19% | 4.22% | -1.29% | 2.31% | 5.36% | 4.83% | 3.85% | 2.66% | 6.67% | 11.03% | 12.54% | 15.24% | 13.53% | 11.77% | 11.46% | 11.54% | 6.42% | -2.28% | -13.66% | 16.77% | -2.20% | 11.30% | 14.86% | 17.01% | 15.30% | 12.72% | 14.14% | 15.54% | 13.79% | 13.76% | 12.65% | 16.36% | 15.47% | 15.15% | 14.90% | 15.30% | 14.67% | 13.02% | |
less net income attributable to noncontrolling interest | -1,141,000 | -227,750 | -1,199,000 | 1,938,000 | -1,650,000 | -1,207,500 | -1,438,000 | -2,161,000 | -1,231,000 | -912,750 | -1,113,000 | -1,711,000 | -827,000 | -1,307,000 | -2,588,000 | -2,595,000 | -1,482,000 | -1,682,250 | -2,376,000 | -3,252,000 | -1,101,000 | -205,250 | -234,000 | -355,000 | -223,750 | -302,000 | -599,000 | -324,500 | -328,000 | -645,000 | -325,000 | -444,500 | -886,000 | -644,000 | -248,000 | 555,500 | 798,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | 14,961,000 | 10,202,000 | 14,278,000 | 46,098,000 | -4,437,000 | 8,241,000 | 13,745,000 | 8,000,000 | 14,038,000 | 25,292,000 | 48,720,000 | 82,020,000 | 71,150,000 | 92,051,000 | 86,386,000 | 80,155,000 | 72,691,000 | 65,513,000 | 68,424,000 | 55,374,000 | 39,452,000 | 29,735,000 | 27,152,000 | 21,033,000 | 20,168,000 | 47,190,000 | 38,060,000 | 36,284,000 | 31,716,000 | 29,519,000 | 30,908,000 | 25,068,000 | 18,526,000 | -30,651,000 | 14,450,000 | 13,179,000 | 1,217,000 | 1,268,000 | 10,648,000 | 5,752,000 | -1,733,000 | -4,773,000 | 2,837,000 | 15,078,000 | 11,132,000 | 16,664,000 | 19,427,000 | 17,385,000 | 10,202,000 | 6,204,000 | 13,619,000 | 8,635,000 | -1,926,000 | 4,075,000 | 8,553,000 | 6,653,000 | 4,871,000 | 3,115,000 | 9,957,000 | 17,981,000 | 19,684,000 | 23,966,000 | 21,162,000 | 16,647,000 | 14,958,000 | 14,212,000 | 7,020,000 | -2,953,000 | -10,766,000 | ||||||||||||||||||||
earnings per share attributable to common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.22 | 0.31 | 0.99 | -0.1 | 0.17 | 0.3 | 0.17 | 0.3 | 0.55 | 1.06 | 1.79 | 1.56 | 2.03 | 1.9 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 | 0.89 | 0.59 | 0.52 | 0.41 | 0.39 | 0.93 | 0.75 | 0.72 | 0.63 | 0.59 | 0.62 | 0.5 | 0.38 | -0.63 | 0.29 | 0.27 | 0.03 | 0.03 | 0.22 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.35 | 0.41 | 0.37 | 0.22 | 0.13 | 0.29 | 0.19 | -0.04 | 0.09 | 0.19 | 0.15 | 0.11 | 0.07 | 0.22 | 0.4 | 0.44 | 0.54 | 0.48 | 0.38 | 0.34 | 0.34 | 0.17 | -0.07 | -0.26 | 0.36 | -0.07 | 0.32 | 0.35 | 0.46 | 0.4 | 0.31 | 0.5 | 0.57 | 0.5 | 0.45 | 0.37 | -0.17 | 0.57 | 0.53 | 0.51 | 0.53 | 0.54 | 0.46 | |
diluted | 0.32 | 0.23 | 0.31 | 0.99 | -0.1 | 0.18 | 0.3 | 0.17 | 0.3 | 0.55 | 1.05 | 1.77 | 1.54 | 1.99 | 1.88 | 1.75 | 1.59 | 1.41 | 1.5 | 1.22 | 0.87 | 0.58 | 0.51 | 0.4 | 0.38 | 0.91 | 0.73 | 0.7 | 0.62 | 0.58 | 0.61 | 0.49 | 0.37 | -0.62 | 0.29 | 0.26 | 0.02 | 0.02 | 0.21 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.34 | 0.4 | 0.36 | 0.21 | 0.13 | 0.28 | 0.18 | -0.04 | 0.08 | 0.18 | 0.14 | 0.1 | 0.07 | 0.21 | 0.38 | 0.42 | 0.52 | 0.46 | 0.37 | 0.33 | 0.33 | 0.16 | -0.07 | -0.26 | 0.34 | -0.07 | 0.31 | 0.33 | 0.43 | 0.38 | 0.29 | 0.47 | 0.55 | 0.45 | 0.41 | 0.34 | -0.14 | 0.51 | 0.47 | 0.46 | 0.47 | 0.47 | 0.4 | |
number of shares used in earnings per share computation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 45,919 | -44 | 46,383 | 46,398 | 46,370 | 42 | 46,331 | 46,133 | 46,032 | 45 | 45,936 | 45,733 | 45,600 | 47 | 45,475 | 45,265 | 45,104 | 83 | 44,986 | 44,667 | 44,408 | -559 | 51,825 | 51,527 | 51,335 | 100 | 50,998 | 50,658 | 50,398 | 128 | 50,115 | 49,680 | 49,337 | 191 | 49,057 | 48,518 | 48,316 | 101 | 48,814 | 48,383 | 48,288 | 96 | 48,586 | 48,076 | 47,667 | 137 | 47,548 | 46,889 | 46,699 | 103 | 46,605 | 46,148 | 46,021 | 78 | 45,997 | 45,642 | 45,460 | -50 | 45,603 | 45,325 | 44,820 | 115 | 44,346 | 43,975 | 43,767 | 476 | 42,533 | 41,587 | 41,146 | 124 | 40,889 | 40,616 | 40,245 | -39,390,821 | 39,844,587 | 39,397,309 | 26,027,023 | 108,263 | 25,686,913 | 25,521,144 | 25,348,986 | 8,728,938 | 14,673,490 | 14,418,819 | |||||
diluted | 46,138 | -40 | 46,437 | 46,462 | 46,370 | 30 | 46,442 | 46,324 | 46,285 | 15 | 46,320 | 46,243 | 46,161 | 98 | 46,014 | 45,841 | 45,844 | 274 | 45,642 | 45,380 | 45,243 | -479 | 52,729 | 52,569 | 52,422 | 161 | 51,869 | 51,620 | 51,462 | 52 | 51,077 | 50,792 | 50,622 | -1,237 | 50,416 | 49,944 | 49,663 | 224 | 49,922 | 49,500 | 48,288 | 149 | 49,564 | 49,250 | 48,978 | 209 | 48,736 | 48,423 | 47,996 | 74 | 48,023 | 47,507 | 46,021 | -2 | 46,995 | 46,859 | 46,935 | -162 | 47,093 | 47,148 | 46,680 | 128 | 45,673 | 45,510 | 45,323 | 1,688 | 44,013 | 41,587 | 41,146 | -108 | 40,889 | 42,843 | 42,534 | -42,056,337 | 42,445,255 | 42,022,979 | 27,850,553 | -387,399 | 28,152,592 | 27,994,117 | 27,679,070 | 9,664,521 | 16,487,676 | 16,209,651 | |||||
restructuring charges | 85,750 | 9,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of subsidiary | 13,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and noncontrolling interest | 14,471,000 | 19,032,000 | 53,223,000 | -2,767,000 | 12,270,000 | 18,802,000 | 12,804,000 | 18,806,000 | 27,878,000 | 60,507,000 | 100,955,000 | 88,593,000 | 94,764,000 | 109,146,000 | 101,211,000 | 90,819,000 | 108,796,000 | 85,566,000 | 70,746,000 | 49,987,000 | 36,070,000 | 33,257,000 | 26,058,000 | 24,956,000 | 59,600,000 | 48,735,000 | 47,877,000 | 42,034,000 | 42,839,000 | 44,400,000 | 36,420,000 | 26,303,000 | 20,796,000 | 19,830,000 | 19,863,000 | 2,102,000 | 2,649,000 | 15,631,000 | 8,792,000 | -2,037,000 | -6,853,000 | 10,228,000 | 21,257,000 | 15,964,000 | 23,193,000 | 26,304,000 | 23,502,000 | 12,993,000 | 6,279,000 | 17,494,000 | 10,515,000 | 4,297,000 | 6,620,000 | 9,445,000 | 8,555,000 | 6,187,000 | 4,058,000 | 11,066,000 | 23,441,000 | 25,099,000 | 31,099,000 | 27,415,000 | 20,585,000 | 19,004,000 | 11,418,000 | 7,210,000 | 2,787,000 | -10,265,000 | |||||||||||||||||||||
foreign currency gain | -6,432,000 | -183,000 | -3,656,000 | -4,423,000 | 799,000 | 972,000 | -2,468,000 | 1,314,000 | -2,217,000 | -1,893,000 | -410,000 | -1,008,000 | 1,819,000 | 1,721,000 | -246,000 | 805,000 | -510,000 | -1,279,000 | 75,000 | -345,500 | -822,000 | -496,000 | 300,000 | -1,628,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | -18,000 | -2,116,000 | -571,000 | -4,872,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 552,000 | -211,000 | 8,250,000 | 99,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 1,000 | -1,000 | -118,000 | -54,000 | -142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of fixed assets | -82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 53,735,000 | 56,484,000 | 62,964,000 | 67,500,000 | 70,991,000 | 71,822,000 | 68,545,000 | 69,067,000 | 71,443,000 | 70,951,000 | 67,803,000 | 60,280,000 | 58,676,000 | 52,829,000 | 44,651,000 | 45,372,000 | 42,215,000 | 44,200,000 | 46,123,000 | 47,333,000 | 43,688,000 | 44,419,000 | 42,475,000 | 42,153,000 | 47,150,000 | 44,727,000 | 43,525,000 | 39,697,000 | 39,690,000 | 39,091,000 | 38,321,000 | 41,390,000 | 39,454,000 | 40,963,000 | 34,669,000 | 31,882,000 | 31,731,000 | 34,183,000 | 33,897,000 | 33,291,000 | 32,330,000 | 32,840,000 | 33,810,000 | 35,080,000 | 30,376,000 | 28,661,000 | 25,796,000 | 24,760,000 | 22,146,000 | 22,585,000 | 23,404,000 | 22,575,000 | 21,410,000 | 23,106,000 | 22,837,000 | 21,422,000 | 21,419,000 | 20,021,000 | 19,079,000 | 15,240,000 | 16,056,000 | 15,718,000 | 20,914,000 | 17,127,000 | 14,659,000 | 10,170,500 | 14,607,000 | 13,397,000 | 12,679,000 | ||||||||||||||||||||
restructuring cost | -983,000 | 2,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -3,671,000 | -2,618,000 | -3,600,000 | -64,000 | -846,000 | -655,000 | -3,029,000 | -1,683,500 | -1,312,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -3,686,000 | -4,598,000 | -4,811,000 | -639,000 | -89,000 | -1,021,000 | -1,438,000 | -1,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating | -92,000 | -124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net (income) attributable to noncontrolling interest | -232,000 | -125,250 | -62,000 | -419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less net loss attributable to noncontrolling interest | -20,000 | 6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | 218,000 | 1,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 526,000 | -320,000 | -291,000 | -248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 71,655,000 | 72,921,000 | 72,630,000 | 66,311,000 | 64,554,000 | 61,892,000 | 60,670,000 | 63,540,000 | 62,765,000 | 60,369,000 | 51,663,000 | 47,439,000 | 47,010,000 | 48,641,000 | 49,728,000 | 47,161,000 | 47,238,000 | 52,796,000 | 49,297,000 | 51,055,000 | 42,407,000 | 39,677,000 | 36,083,000 | 32,724,000 | 28,206,000 | 30,556,000 | 31,828,000 | 30,261,000 | 29,063,000 | 30,408,000 | 31,147,000 | 29,459,000 | 28,923,000 | 28,019,000 | 26,343,000 | 21,495,000 | 22,521,000 | 27,722,000 | 37,722,000 | 22,121,000 | 18,350,000 | 13,026,750 | 18,161,000 | 18,323,000 | 15,623,000 | 15,394,000 | 13,798,000 | 13,793,000 | 13,370,000 | 9,844,000 | 8,519,000 | 8,046,000 | 7,487,000 | 6,341,000 | 7,112,000 | 7,224,000 | |||||||||||||||||||||||||||||||||
restructuring expense | 1,527,000 | 2,039,000 | 1,838,000 | 2,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | -415,000 | 334,000 | -165,000 | 12,000 | 144,000 | 9,000 | 31,000 | 1,967,000 | 1,970,000 | 1,261,000 | 1,967,000 | 1,089,000 | 1,988,000 | 1,914,250 | 1,876,000 | 3,830,000 | 1,951,000 | -38,750 | 1,203,000 | -254,000 | -1,104,000 | 852,000 | 1,120,000 | 1,153,000 | 1,135,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency | -3,794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -271,000 | -1,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities carried at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities carried at fair value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed assets | 389,000 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -780,000 | -645,000 | -353,750 | -705,000 | -466,000 | -81,250 | -271,000 | -405,000 | 297,000 | -383,000 | -1,046,000 | -698,000 | -698,000 | -750,000 | -742,000 | -580,000 | -999,000 | -907,000 | -903,000 | -722,000 | -828,000 | -819,000 | -584,000 | -104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.22 | 0.31 | 0.99 | -0.1 | 0.17 | 0.3 | 0.17 | 0.3 | 0.55 | 1.06 | 1.79 | 1.56 | 2.03 | 1.9 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 | 0.89 | 0.59 | 0.52 | 0.41 | 0.39 | 0.93 | 0.75 | 0.72 | 0.63 | 0.59 | 0.62 | 0.5 | 0.38 | -0.63 | 0.29 | 0.27 | 0.03 | 0.03 | 0.22 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.35 | 0.41 | 0.37 | 0.22 | 0.13 | 0.29 | 0.19 | -0.04 | 0.09 | 0.19 | 0.15 | 0.11 | 0.07 | 0.22 | 0.4 | 0.44 | 0.54 | 0.48 | 0.38 | 0.34 | 0.34 | 0.17 | -0.07 | -0.26 | 0.36 | -0.07 | 0.32 | 0.35 | 0.46 | 0.4 | 0.31 | 0.5 | 0.57 | 0.5 | 0.45 | 0.37 | -0.17 | 0.57 | 0.53 | 0.51 | 0.53 | 0.54 | 0.46 | |
diluted | 0.32 | 0.23 | 0.31 | 0.99 | -0.1 | 0.18 | 0.3 | 0.17 | 0.3 | 0.55 | 1.05 | 1.77 | 1.54 | 1.99 | 1.88 | 1.75 | 1.59 | 1.41 | 1.5 | 1.22 | 0.87 | 0.58 | 0.51 | 0.4 | 0.38 | 0.91 | 0.73 | 0.7 | 0.62 | 0.58 | 0.61 | 0.49 | 0.37 | -0.62 | 0.29 | 0.26 | 0.02 | 0.02 | 0.21 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.34 | 0.4 | 0.36 | 0.21 | 0.13 | 0.28 | 0.18 | -0.04 | 0.08 | 0.18 | 0.14 | 0.1 | 0.07 | 0.21 | 0.38 | 0.42 | 0.52 | 0.46 | 0.37 | 0.33 | 0.33 | 0.16 | -0.07 | -0.26 | 0.34 | -0.07 | 0.31 | 0.33 | 0.43 | 0.38 | 0.29 | 0.47 | 0.55 | 0.45 | 0.41 | 0.34 | -0.14 | 0.51 | 0.47 | 0.46 | 0.47 | 0.47 | 0.4 | |
number of shares used in computation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 45,919 | -44 | 46,383 | 46,398 | 46,370 | 42 | 46,331 | 46,133 | 46,032 | 45 | 45,936 | 45,733 | 45,600 | 47 | 45,475 | 45,265 | 45,104 | 83 | 44,986 | 44,667 | 44,408 | -559 | 51,825 | 51,527 | 51,335 | 100 | 50,998 | 50,658 | 50,398 | 128 | 50,115 | 49,680 | 49,337 | 191 | 49,057 | 48,518 | 48,316 | 101 | 48,814 | 48,383 | 48,288 | 96 | 48,586 | 48,076 | 47,667 | 137 | 47,548 | 46,889 | 46,699 | 103 | 46,605 | 46,148 | 46,021 | 78 | 45,997 | 45,642 | 45,460 | -50 | 45,603 | 45,325 | 44,820 | 115 | 44,346 | 43,975 | 43,767 | 476 | 42,533 | 41,587 | 41,146 | 124 | 40,889 | 40,616 | 40,245 | -39,390,821 | 39,844,587 | 39,397,309 | 26,027,023 | 108,263 | 25,686,913 | 25,521,144 | 25,348,986 | 8,728,938 | 14,673,490 | 14,418,819 | |||||
diluted | 46,138 | -40 | 46,437 | 46,462 | 46,370 | 30 | 46,442 | 46,324 | 46,285 | 15 | 46,320 | 46,243 | 46,161 | 98 | 46,014 | 45,841 | 45,844 | 274 | 45,642 | 45,380 | 45,243 | -479 | 52,729 | 52,569 | 52,422 | 161 | 51,869 | 51,620 | 51,462 | 52 | 51,077 | 50,792 | 50,622 | -1,237 | 50,416 | 49,944 | 49,663 | 224 | 49,922 | 49,500 | 48,288 | 149 | 49,564 | 49,250 | 48,978 | 209 | 48,736 | 48,423 | 47,996 | 74 | 48,023 | 47,507 | 46,021 | -2 | 46,995 | 46,859 | 46,935 | -162 | 47,093 | 47,148 | 46,680 | 128 | 45,673 | 45,510 | 45,323 | 1,688 | 44,013 | 41,587 | 41,146 | -108 | 40,889 | 42,843 | 42,534 | -42,056,337 | 42,445,255 | 42,022,979 | 27,850,553 | -387,399 | 28,152,592 | 27,994,117 | 27,679,070 | 9,664,521 | 16,487,676 | 16,209,651 | |||||
less: net loss attributable to noncontrolling interest | -244,000 | 351,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | -1,943,000 | -2,006,000 | -1,873,000 | -1,834,000 | -1,831,000 | -1,981,000 | -2,281,000 | -2,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,465,000 | 251,000 | -1,150,000 | 2,648,000 | 297,000 | -1,062,000 | -275,000 | 263,000 | 18,988,000 | -897,000 | -1,202,000 | -294,000 | -17,500 | -13,000 | 72,000 | -448,000 | 225,000 | -1,563,000 | 12,000 | -207,000 | 311,000 | 116,000 | 12,000 | -34,000 | -385,000 | 91,000 | 24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | -1,423,500 | -2,415,000 | -3,423,000 | -2,336,750 | -4,022,000 | -3,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 1,966,250 | 7,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquisition-related intangible assets | 395,750 | 1,583,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 14,233,000 | -1,968,000 | 16,564,000 | 17,022,000 | 15,016,000 | 19,052,000 | 16,315,000 | 14,523,000 | 11,231,000 | 7,153,500 | 10,309,000 | 9,384,000 | 8,921,000 | 5,851,500 | 9,565,000 | 7,683,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 14,963,000 | -2,287,000 | 13,783,000 | 14,807,000 | 10,739,750 | 16,741,000 | 12,795,000 | 13,424,000 | 15,141,000 | 13,103,000 | 11,638,000 | 9,541,000 | 10,332,000 | 8,688,000 | 7,923,000 | 7,479,000 | 7,499,000 | 7,431,000 | 6,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of joint ventures | -484,500 | -659,000 | -675,000 | -604,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.33 | 0.22 | 0.31 | 0.99 | -0.1 | 0.17 | 0.3 | 0.17 | 0.3 | 0.55 | 1.06 | 1.79 | 1.56 | 2.03 | 1.9 | 1.77 | 1.61 | 1.46 | 1.52 | 1.24 | 0.89 | 0.59 | 0.52 | 0.41 | 0.39 | 0.93 | 0.75 | 0.72 | 0.63 | 0.59 | 0.62 | 0.5 | 0.38 | -0.63 | 0.29 | 0.27 | 0.03 | 0.03 | 0.22 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.35 | 0.41 | 0.37 | 0.22 | 0.13 | 0.29 | 0.19 | -0.04 | 0.09 | 0.19 | 0.15 | 0.11 | 0.07 | 0.22 | 0.4 | 0.44 | 0.54 | 0.48 | 0.38 | 0.34 | 0.34 | 0.17 | -0.07 | -0.26 | 0.36 | -0.07 | 0.32 | 0.35 | 0.46 | 0.4 | 0.31 | 0.5 | 0.57 | 0.5 | 0.45 | 0.37 | -0.17 | 0.57 | 0.53 | 0.51 | 0.53 | 0.54 | 0.46 | |
diluted | 0.32 | 0.23 | 0.31 | 0.99 | -0.1 | 0.18 | 0.3 | 0.17 | 0.3 | 0.55 | 1.05 | 1.77 | 1.54 | 1.99 | 1.88 | 1.75 | 1.59 | 1.41 | 1.5 | 1.22 | 0.87 | 0.58 | 0.51 | 0.4 | 0.38 | 0.91 | 0.73 | 0.7 | 0.62 | 0.58 | 0.61 | 0.49 | 0.37 | -0.62 | 0.29 | 0.26 | 0.02 | 0.02 | 0.21 | 0.12 | -0.04 | -0.1 | 0.06 | 0.31 | 0.23 | 0.34 | 0.4 | 0.36 | 0.21 | 0.13 | 0.28 | 0.18 | -0.04 | 0.08 | 0.18 | 0.14 | 0.1 | 0.07 | 0.21 | 0.38 | 0.42 | 0.52 | 0.46 | 0.37 | 0.33 | 0.33 | 0.16 | -0.07 | -0.26 | 0.34 | -0.07 | 0.31 | 0.33 | 0.43 | 0.38 | 0.29 | 0.47 | 0.55 | 0.45 | 0.41 | 0.34 | -0.14 | 0.51 | 0.47 | 0.46 | 0.47 | 0.47 | 0.4 | |
restructuring charge and gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restucturing costs and fixed asset impairment | 442,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and minority interest | 12,520,250 | 18,984,000 | 16,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -400,250 | -640,000 | -546,000 | -415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restucturing and impariment of fixed assets | 1,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and general administrative expenses | 8,720,750 | 11,825,000 | 11,716,000 | 11,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development expenses | 1,496,250 | 1,941,000 | 2,077,000 | 1,966,000 | 672,000 | 938,000 | 850,000 | 900,000 | 626,250 | 942,000 | 815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of fixed assets | 38,000 | 32,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | 186,250 | -583,000 | 883,000 | 387,000 | -76,000 | -49,000 | -67,000 | -188,000 | -130,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in joint venture earnings | -206,000 | -333,000 | -253,000 | -258,000 | -239,000 | -126,750 | -189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on fixed assets | 120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in joint veture earnings | -229,000 | -200,500 | -305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 5,367,250 | 7,581,000 | 7,196,000 | 6,692,000 | 4,519,750 | 6,171,000 | 6,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of fixed assets | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 14,217,910 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 15,683,348 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of fixed assets | 3,500 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,355,775 | 13,265,146 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 15,367,449 | 15,329,760 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit |
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 | 2007-03-31 | 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 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 394,062,000 | 367,212,000 | 376,587,000 | 317,049,000 | 335,754,000 | 308,671,000 | 311,864,000 | 264,709,000 | 266,202,000 | 315,457,000 | 295,045,000 | 321,616,000 | 323,146,000 | 336,732,000 | 378,996,000 | 299,868,000 | 303,295,000 | 363,599,000 | 280,543,000 | 292,650,000 | 276,253,000 | 268,065,000 | 587,643,000 | 503,206,000 | 269,516,000 | 258,390,000 | 218,349,000 | 235,352,000 | 301,167,000 | 241,053,000 | 150,274,000 | 152,403,000 | 182,411,000 | 203,820,000 | 201,226,000 | 266,605,000 | 265,119,000 | 247,802,000 | 220,526,000 | 192,554,000 | 237,006,000 | 218,435,000 | 188,755,000 | 194,592,000 | 222,113,000 | 243,000,000 | 236,849,000 | 235,465,000 | 211,642,000 | 196,635,000 | 204,214,000 | 213,546,000 | 200,205,000 | 157,121,000 | 168,266,000 | 168,293,000 | 176,728,000 | 129,510,000 | 124,897,000 | 290,366,000 | 278,740,000 | 270,901,000 | 263,807,000 | 245,640,000 | 247,795,000 | 241,953,000 | 126,072,000 | 109,486,000 | 93,208,000 | 103,496,000 | 82,679,000 | 86,132,000 | 61,243,000 | 40,538,000 | 48,888,000 | 53,157,000 | 73,288,000 | 33,014,000 | 27,922,000 | 16,701,000 | |||||
restricted cash | 5,144,000 | 5,134,000 | 5,460,000 | 5,728,000 | 5,204,000 | 6,053,000 | 5,220,000 | 2,948,000 | 4,358,000 | 3,026,000 | 2,592,000 | 3,120,000 | 2,761,000 | 4,367,000 | 6,836,000 | 7,679,000 | 2,710,000 | 3,219,000 | 4,295,000 | 2,268,000 | 54,848,000 | 52,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 10,188,000 | 9,817,000 | 9,807,000 | 10,285,000 | 8,173,000 | 7,464,000 | 7,463,000 | 9,188,000 | 9,782,000 | 10,174,000 | 9,872,000 | 9,042,000 | 8,768,000 | 7,059,000 | 6,909,000 | 8,833,000 | 9,241,000 | 6,542,000 | 7,364,000 | 7,386,000 | 8,366,000 | 6,142,000 | 3,014,000 | 3,652,000 | 2,859,000 | 4,825,000 | 7,928,000 | 6,604,000 | 6,751,000 | 7,499,000 | 7,280,000 | 7,225,000 | 3,851,000 | 4,558,000 | 12,737,000 | 16,420,000 | 32,524,000 | 29,842,000 | 34,766,000 | 44,245,000 | 43,051,000 | 64,685,000 | 24,586,000 | 25,844,000 | 26,722,000 | 11,726,000 | 14,165,000 | 17,656,000 | 20,522,000 | 22,922,000 | 21,690,000 | 237,825,000 | 296,600,000 | 294,779,000 | 291,008,000 | 56,139,000 | 51,417,000 | 45,806,000 | 40,348,000 | 30,002,000 | |||||||||||||||||||||||||
accounts receivable | 304,461,000 | 307,055,000 | 303,813,000 | 313,492,000 | 302,241,000 | 325,517,000 | 358,938,000 | 384,965,000 | 391,508,000 | 371,930,000 | 414,188,000 | 393,132,000 | 369,054,000 | 369,233,000 | 377,549,000 | 401,196,000 | 362,035,000 | 358,496,000 | 348,688,000 | 339,142,000 | 332,209,000 | 320,061,000 | 261,782,000 | 268,618,000 | 243,746,000 | 260,322,000 | 257,421,000 | 240,056,000 | 215,229,000 | 228,405,000 | 228,065,000 | 199,949,000 | 174,141,000 | 200,112,000 | 230,460,000 | 223,011,000 | 204,972,000 | 217,217,000 | 239,278,000 | 229,913,000 | 216,507,000 | 218,496,000 | 202,467,000 | 206,637,000 | 177,628,000 | 188,248,000 | 193,639,000 | 187,839,000 | 175,604,000 | 192,267,000 | 191,792,000 | 181,878,000 | 172,237,000 | 152,073,000 | 157,001,000 | 149,990,000 | 139,695,000 | 132,408,000 | 139,391,000 | 144,205,000 | 145,091,000 | 129,207,000 | 123,493,000 | 117,302,000 | 105,077,000 | 102,989,000 | 101,695,000 | 85,702,000 | 68,174,000 | 74,574,000 | 110,310,000 | 111,934,000 | 87,457,000 | 82,421,000 | 77,705,000 | ||||||||||
inventories | 492,761,000 | 471,546,000 | 470,912,000 | 482,701,000 | 471,036,000 | 474,948,000 | 482,038,000 | 461,539,000 | 429,363,000 | 389,774,000 | 343,694,000 | 325,733,000 | 341,941,000 | 360,281,000 | 374,811,000 | 371,351,000 | 370,045,000 | 348,622,000 | 322,088,000 | 304,128,000 | 289,972,000 | 307,062,000 | 260,289,000 | 255,828,000 | 232,184,000 | 236,472,000 | 230,815,000 | 222,969,000 | 216,569,000 | 215,435,000 | 219,146,000 | 222,786,000 | 236,501,000 | 216,506,000 | 211,412,000 | 207,726,000 | 191,301,000 | 193,483,000 | 204,251,000 | 209,875,000 | 204,976,000 | 202,832,000 | 197,698,000 | 195,274,000 | 187,379,000 | 182,026,000 | 189,119,000 | 182,781,000 | 176,693,000 | 180,396,000 | 194,320,000 | 186,786,000 | 182,201,000 | 153,293,000 | 158,116,000 | 137,734,000 | 134,470,000 | 140,337,000 | 139,074,000 | 128,730,000 | 123,086,000 | 120,689,000 | 113,069,000 | 101,768,000 | 93,977,000 | 89,652,000 | 82,880,000 | 79,784,000 | 82,835,000 | 99,118,000 | 99,094,000 | 101,649,000 | 62,162,000 | 48,821,000 | 48,202,000 | 45,767,000 | 43,241,000 | 36,877,000 | 24,611,000 | 26,420,000 | 22,304,000 | 21,227,000 | 22,238,000 | 21,408,000 | 16,164,000 |
prepaid expenses and other | 96,057,000 | 96,198,000 | 106,931,000 | 115,359,000 | 102,482,000 | 101,500,000 | 96,921,000 | 97,115,000 | 100,016,000 | 97,024,000 | 117,191,000 | 107,746,000 | 76,101,000 | 83,999,000 | 131,460,000 | 125,686,000 | 104,763,000 | 100,905,000 | 96,904,000 | 88,703,000 | 101,961,000 | 95,181,000 | 48,141,000 | 43,575,000 | 46,726,000 | 41,274,000 | 42,804,000 | 36,177,000 | 37,415,000 | 37,328,000 | 45,644,000 | 44,671,000 | 45,333,000 | 44,438,000 | 40,691,000 | 41,663,000 | 42,990,000 | 46,103,000 | 38,389,000 | 47,882,000 | 46,455,000 | 50,510,000 | 52,130,000 | 54,628,000 | 49,232,000 | 47,352,000 | 48,741,000 | 48,371,000 | 45,680,000 | 18,928,000 | 28,910,000 | 24,466,000 | 21,685,000 | 19,093,000 | 17,450,000 | 17,328,000 | 13,994,000 | 11,679,000 | 10,207,000 | 13,124,000 | 11,400,000 | 11,591,000 | 11,783,000 | 11,637,000 | 13,468,000 | 15,578,000 | 13,681,000 | 15,088,000 | 12,740,000 | 9,241,000 | 8,393,000 | 5,326,000 | 4,243,000 | 2,256,000 | |||||||||||
total current assets | 1,302,673,000 | 1,256,962,000 | 1,273,510,000 | 1,244,614,000 | 1,224,890,000 | 1,224,153,000 | 1,262,444,000 | 1,220,464,000 | 1,201,229,000 | 1,187,385,000 | 1,182,582,000 | 1,160,389,000 | 1,121,771,000 | 1,161,671,000 | 1,276,561,000 | 1,214,613,000 | 1,152,089,000 | 1,187,672,000 | 1,063,883,000 | 1,042,478,000 | 1,050,351,000 | 1,023,987,000 | 1,214,689,000 | 1,126,485,000 | 796,446,000 | 809,959,000 | 763,035,000 | 756,654,000 | 780,990,000 | 734,838,000 | 647,569,000 | 618,540,000 | 634,319,000 | 662,324,000 | 701,479,000 | 758,433,000 | 739,249,000 | 732,782,000 | 739,512,000 | 718,250,000 | 744,530,000 | 750,551,000 | 663,088,000 | 681,546,000 | 671,598,000 | 686,805,000 | 695,730,000 | 688,192,000 | 643,377,000 | 650,085,000 | 672,265,000 | 642,886,000 | 611,889,000 | 491,410,000 | 518,510,000 | 486,489,000 | 477,936,000 | 426,798,000 | 429,300,000 | 588,829,000 | 569,013,000 | 540,752,000 | 519,833,000 | 487,159,000 | 704,368,000 | 750,619,000 | 642,872,000 | 613,392,000 | 265,495,000 | 296,760,000 | 312,824,000 | 321,423,000 | 229,570,000 | 479,373,000 | 478,846,000 | 239,660,000 | 216,026,000 | 207,783,000 | 200,732,000 | 187,758,000 | 110,653,000 | 100,127,000 | 92,086,000 | 87,619,000 | 67,833,000 |
property, plant, and equipment | 652,202,000 | 649,605,000 | 657,413,000 | 680,042,000 | 665,857,000 | 684,259,000 | 703,725,000 | 707,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 58,287,000 | 54,511,000 | 55,029,000 | 51,682,000 | 52,443,000 | 50,956,000 | 50,912,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 182,288,000 | 183,437,000 | 183,144,000 | 185,292,000 | 182,272,000 | 181,555,000 | 148,512,000 | 145,595,000 | 146,941,000 | 146,558,000 | 143,745,000 | 146,138,000 | 145,937,000 | 144,757,000 | 141,175,000 | 145,898,000 | 147,968,000 | 149,890,000 | 149,592,000 | 159,584,000 | 158,583,000 | 158,331,000 | 155,492,000 | 152,140,000 | 149,666,000 | 141,318,000 | 138,020,000 | 138,772,000 | 135,669,000 | 132,437,000 | 132,910,000 | 132,829,000 | 135,994,000 | 134,187,000 | 133,538,000 | 132,290,000 | 131,059,000 | 129,412,000 | 131,661,000 | 131,389,000 | 134,125,000 | 132,913,000 | 79,389,000 | 82,067,000 | 79,665,000 | 81,229,000 | 83,542,000 | 85,960,000 | 84,508,000 | 84,714,000 | 89,330,000 | 86,233,000 | 86,400,000 | 87,359,000 | 77,738,000 | 68,450,000 | 69,424,000 | 67,818,000 | 67,770,000 | 70,207,000 | 69,636,000 | 68,949,000 | 67,668,000 | 65,185,000 | 65,908,000 | 68,075,000 | 67,616,000 | 68,356,000 | 63,672,000 | 56,791,000 | 51,559,000 | 112,324,000 | 26,474,000 | 24,735,000 | 25,030,000 | 24,093,000 | 24,564,000 | 24,383,000 | 5,090,000 | 5,090,000 | 5,090,000 | 5,090,000 | 5,090,000 | 5,090,000 | 5,090,000 |
intangible assets | 41,425,000 | 45,455,000 | 50,264,000 | 56,328,000 | 61,585,000 | 67,397,000 | 53,698,000 | 57,391,000 | 59,952,000 | 63,937,000 | 67,445,000 | 71,496,000 | 75,398,000 | 79,137,000 | 81,619,000 | 86,071,000 | 90,451,000 | 94,550,000 | 98,570,000 | 102,677,000 | 106,570,000 | 110,591,000 | 114,306,000 | 118,076,000 | 121,218,000 | 119,523,000 | 125,446,000 | 130,035,000 | 133,506,000 | 137,935,000 | 142,487,000 | 146,941,000 | 151,810,000 | 156,445,000 | 161,122,000 | 165,696,000 | 170,180,000 | 174,876,000 | 180,232,000 | 185,503,000 | 191,071,000 | 196,409,000 | 42,841,000 | 41,278,000 | 42,663,000 | 45,028,000 | 47,391,000 | 49,976,000 | 51,662,000 | 53,571,000 | 55,284,000 | 56,319,000 | 58,623,000 | 44,337,000 | 40,078,000 | 22,187,000 | 23,619,000 | 24,197,000 | 25,317,000 | 27,077,000 | 28,156,000 | 28,770,000 | 29,949,000 | 30,729,000 | 32,163,000 | 34,892,000 | 35,751,000 | 37,833,000 | 34,899,000 | 35,928,000 | 43,813,000 | 17,418,000 | 9,569,000 | 10,232,000 | 10,669,000 | ||||||||||
equity investments | 154,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease assets | 48,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 57,561,000 | 253,344,000 | 250,949,000 | 250,250,000 | 170,055,000 | 176,943,000 | 168,560,000 | 179,034,000 | 173,660,000 | 171,990,000 | 174,536,000 | 179,579,000 | 150,563,000 | 130,709,000 | 147,039,000 | 146,619,000 | 163,284,000 | 159,048,000 | 136,908,000 | 113,799,000 | 112,551,000 | 97,892,000 | 71,112,000 | 71,734,000 | 79,820,000 | 81,494,000 | 42,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,497,728,000 | 2,448,100,000 | 2,469,791,000 | 2,471,555,000 | 2,356,341,000 | 2,386,281,000 | 2,389,382,000 | 2,361,057,000 | 2,356,172,000 | 2,367,659,000 | 2,340,222,000 | 2,341,071,000 | 2,285,561,000 | 2,288,312,000 | 2,362,564,000 | 2,285,044,000 | 2,165,462,000 | 2,194,495,000 | 2,041,909,000 | 1,992,969,000 | 1,990,342,000 | 1,979,457,000 | 2,032,652,000 | 1,937,163,000 | 1,620,266,000 | 1,639,384,000 | 1,609,813,000 | 1,614,159,000 | 1,612,998,000 | 1,526,371,000 | 1,467,784,000 | 1,436,772,000 | 1,471,362,000 | 1,488,673,000 | 1,540,589,000 | 1,579,129,000 | 1,541,005,000 | 1,528,552,000 | 1,552,440,000 | 1,542,866,000 | 1,579,933,000 | 1,601,030,000 | 1,213,193,000 | 1,205,184,000 | 1,175,030,000 | 1,179,157,000 | 1,188,240,000 | 1,185,735,000 | 1,140,604,000 | 1,162,258,000 | 1,202,120,000 | 1,171,574,000 | 1,144,638,000 | 920,063,000 | 923,167,000 | 859,793,000 | 847,808,000 | 793,064,000 | 773,729,000 | 923,064,000 | 881,798,000 | 846,550,000 | 822,384,000 | 772,691,000 | 981,868,000 | 1,021,898,000 | 914,614,000 | 893,549,000 | 859,087,000 | 894,143,000 | 908,463,000 | 954,577,000 | 715,443,000 | 629,774,000 | 622,139,000 | 366,870,000 | 339,947,000 | 318,958,000 | 289,515,000 | 264,567,000 | 186,380,000 | 172,685,000 | 167,801,000 | 151,721,000 | 123,795,000 |
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit | 30,047,000 | 30,264,000 | 33,167,000 | 27,562,000 | 31,044,000 | 31,429,000 | 35,704,000 | 26,343,000 | 48,928,000 | 40,685,000 | 29,429,000 | 33,729,000 | 34,651,000 | 36,280,000 | 35,258,000 | 25,907,000 | 28,031,000 | 15,690,000 | 60,239,000 | 67,624,000 | 2,009,000 | 2,487,000 | 2,482,000 | 5,499,000 | 4,507,000 | 3,713,000 | 7,101,000 | 1,004,000 | 10,517,000 | 10,000,000 | 215,249,000 | 4,129,000 | 6,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 169,198,000 | 149,376,000 | 146,910,000 | 148,269,000 | 135,556,000 | 133,765,000 | 150,247,000 | 156,687,000 | 149,228,000 | 158,261,000 | 161,079,000 | 152,192,000 | 143,694,000 | 160,442,000 | 196,543,000 | 219,329,000 | 211,365,000 | 221,254,000 | 195,098,000 | 181,919,000 | 172,172,000 | 168,045,000 | 127,315,000 | 138,692,000 | 112,075,000 | 122,148,000 | 117,226,000 | 110,521,000 | 107,078,000 | 117,808,000 | 117,118,000 | 104,575,000 | 106,973,000 | 108,001,000 | 111,689,000 | 110,338,000 | 90,780,000 | 87,600,000 | 90,548,000 | 93,279,000 | 87,429,000 | 86,463,000 | 86,388,000 | 88,321,000 | 84,017,000 | 79,390,000 | 97,367,000 | 101,050,000 | 91,544,000 | 89,212,000 | 106,622,000 | 107,047,000 | 92,091,000 | 64,072,000 | 87,120,000 | 77,313,000 | 66,915,000 | 66,063,000 | 82,554,000 | 82,074,000 | 74,069,000 | 70,057,000 | 74,766,000 | 67,720,000 | 65,651,000 | 62,448,000 | 57,339,000 | 44,029,000 | 30,709,000 | 47,561,000 | 51,493,000 | 58,423,000 | |||||||||||||
operating lease liabilities, current | 12,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and other | 179,591,000 | 180,922,000 | 175,235,000 | 173,349,000 | 169,329,000 | 186,576,000 | 161,880,000 | 167,436,000 | 164,570,000 | 179,674,000 | 193,383,000 | 198,882,000 | 176,952,000 | 214,433,000 | 220,496,000 | 205,152,000 | 167,392,000 | 179,908,000 | 182,385,000 | 159,486,000 | 103,259,000 | 103,859,000 | 88,327,000 | 106,456,000 | 102,679,000 | 86,880,000 | 92,039,000 | 88,225,000 | 86,027,000 | 94,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 18,771,000 | 16,336,000 | 23,726,000 | 22,902,000 | 19,600,000 | 22,730,000 | 3,506,000 | 9,145,000 | 13,283,000 | 10,459,000 | 29,892,000 | 27,004,000 | 33,876,000 | 19,682,000 | 49,985,000 | 40,253,000 | 45,603,000 | 29,682,000 | 35,525,000 | 17,316,000 | 15,203,000 | 19,177,000 | 5,235,000 | 6,064,000 | 15,642,000 | 16,156,000 | 25,404,000 | 16,769,000 | 21,452,000 | 15,744,000 | 14,145,000 | 16,920,000 | 21,041,000 | 18,216,000 | 265,000 | 6,282,000 | 11,855,000 | 2,680,000 | 5,117,000 | 9,106,000 | 7,187,000 | 8,047,000 | 8,381,000 | 3,777,000 | 1,241,000 | 1,178,000 | 1,206,000 | 1,322,000 | 1,456,000 | 5,547,000 | 678,000 | 2,397,000 | 4,855,000 | 6,014,000 | 13,917,000 | 15,412,000 | 3,919,000 | 3,059,000 | 3,388,000 | 2,641,000 | 3,484,000 | 4,374,000 | 1,553,000 | 358,000 | 4,936,000 | 6,418,000 | 3,346,000 | 3,570,000 | 3,433,000 | 1,470,000 | |||||||||||||||
current portion of long-term debt | 1,635,000 | 1,442,000 | 4,758,000 | 1,551,000 | 1,373,000 | 1,096,000 | 1,446,000 | 1,344,000 | 1,270,000 | 4,419,000 | 1,124,000 | 1,149,000 | 1,173,000 | 1,693,000 | 9,259,000 | 9,336,000 | 11,102,000 | 17,381,000 | 18,404,000 | 18,346,000 | 18,353,000 | 21,860,000 | 14,978,000 | 13,052,000 | 34,676,000 | 33,105,000 | 31,532,000 | 29,988,000 | 28,403,000 | 27,613,000 | 26,285,000 | 23,717,000 | 21,876,000 | 20,636,000 | 19,067,000 | 17,895,000 | 15,938,000 | 14,356,000 | 10,300,000 | 10,290,000 | 10,290,000 | 10,282,000 | 418,000 | 384,000 | 373,000 | 375,000 | 373,000 | 372,000 | 363,000 | 348,000 | 1,339,000 | 1,347,000 | 1,365,000 | 1,363,000 | 2,494,000 | 2,802,000 | 1,870,000 | ||||||||||||||||||||||||||||
total current liabilities | 411,366,000 | 378,340,000 | 383,796,000 | 373,633,000 | 356,902,000 | 375,596,000 | 352,783,000 | 360,955,000 | 377,279,000 | 393,498,000 | 414,907,000 | 412,956,000 | 390,346,000 | 432,530,000 | 511,541,000 | 499,977,000 | 463,493,000 | 471,034,000 | 444,625,000 | 460,205,000 | 432,838,000 | 509,762,000 | 321,533,000 | 325,335,000 | 264,117,000 | 285,322,000 | 297,704,000 | 275,411,000 | 256,143,000 | 254,024,000 | 261,870,000 | 237,705,000 | 240,383,000 | 247,162,000 | 225,192,000 | 217,041,000 | 187,866,000 | 185,373,000 | 172,606,000 | 180,102,000 | 173,105,000 | 179,663,000 | 187,623,000 | 173,444,000 | 155,550,000 | 149,271,000 | 168,543,000 | 167,912,000 | 148,360,000 | 156,916,000 | 183,336,000 | 176,080,000 | 158,916,000 | 113,518,000 | 133,337,000 | 113,979,000 | 110,004,000 | 109,711,000 | 118,178,000 | 273,275,000 | 255,089,000 | 251,365,000 | 125,694,000 | 114,041,000 | 344,917,000 | 396,310,000 | 300,898,000 | 290,658,000 | 65,375,000 | 86,928,000 | 111,625,000 | 124,716,000 | 85,039,000 | 72,267,000 | 83,492,000 | 80,316,000 | 75,136,000 | 68,615,000 | 54,081,000 | 52,340,000 | 44,202,000 | 41,877,000 | 42,515,000 | 43,456,000 | 40,679,000 |
long-term debt | 23,704,000 | 24,224,000 | 20,097,000 | 24,865,000 | 19,147,000 | 19,563,000 | 20,717,000 | 18,988,000 | 19,639,000 | 16,979,000 | 22,645,000 | 54,575,000 | 89,636,000 | 147,470,000 | 251,174,000 | 229,912,000 | 192,538,000 | 265,574,000 | 218,000,000 | 222,712,000 | 327,007,000 | 288,179,000 | 330,766,000 | 282,271,000 | 46,011,000 | 64,401,000 | 87,939,000 | 141,919,000 | 187,378,000 | 186,143,000 | 139,987,000 | 162,121,000 | 199,924,000 | 247,492,000 | 306,687,000 | 383,336,000 | 400,493,000 | 413,126,000 | 407,052,000 | 399,891,000 | 439,948,000 | 455,941,000 | 93,510,000 | 99,684,000 | 117,734,000 | 140,787,000 | 147,533,000 | 162,702,000 | 165,440,000 | 182,799,000 | 202,115,000 | 209,337,000 | 213,787,000 | 43,059,000 | 42,685,000 | 42,826,000 | 2,941,000 | 3,227,000 | 3,258,000 | 3,263,000 | 3,266,000 | 3,396,000 | 3,709,000 | 4,043,000 | |||||||||||||||||||||
deferred tax liabilities | 4,859,000 | 6,145,000 | 11,223,000 | 14,347,000 | 6,092,000 | 6,953,000 | 11,600,000 | 9,532,000 | 10,509,000 | 13,662,000 | 12,982,000 | 13,550,000 | 13,012,000 | 12,903,000 | 30,095,000 | 31,541,000 | 32,432,000 | 32,230,000 | 34,729,000 | 34,761,000 | 34,561,000 | 34,598,000 | 14,445,000 | 16,244,000 | 16,348,000 | 16,333,000 | 18,661,000 | 19,048,000 | 18,003,000 | 17,993,000 | 26,308,000 | 26,322,000 | 26,321,000 | 25,176,000 | 28,617,000 | 28,587,000 | 28,225,000 | 28,213,000 | 32,219,000 | 32,207,000 | 32,275,000 | 32,276,000 | |||||||||||||||||||||||||||||||||||||||||||
unrecognized tax benefits | 23,629,000 | 23,454,000 | 24,646,000 | 24,646,000 | 24,646,000 | 34,035,000 | 34,035,000 | 34,035,000 | 31,595,000 | 31,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 37,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 45,933,000 | 77,528,000 | 82,608,000 | 99,893,000 | 77,720,000 | 90,576,000 | 86,938,000 | 85,971,000 | 89,899,000 | 99,808,000 | 99,210,000 | 97,818,000 | 126,894,000 | 112,490,000 | 107,050,000 | 106,155,000 | 116,980,000 | 122,933,000 | 127,442,000 | 132,294,000 | 138,956,000 | 130,795,000 | 114,857,000 | 117,686,000 | 111,501,000 | 120,545,000 | 128,411,000 | 126,629,000 | 134,176,000 | 90,779,000 | 87,168,000 | 87,809,000 | 94,925,000 | 94,925,000 | 85,209,000 | 82,858,000 | 80,242,000 | 81,373,000 | 97,150,000 | 90,810,000 | 88,325,000 | 90,153,000 | 74,591,000 | 77,115,000 | 78,918,000 | 78,932,000 | 78,134,000 | 74,324,000 | 71,771,000 | 78,866,000 | 63,332,000 | 58,246,000 | 59,472,000 | 41,185,000 | 35,347,000 | 35,458,000 | 34,703,000 | 30,699,000 | 34,159,000 | 31,899,000 | 31,093,000 | 37,520,000 | 44,929,000 | 44,610,000 | 41,635,000 | 40,455,000 | 36,820,000 | 48,238,000 | 28,766,000 | 22,935,000 | 16,774,000 | 35,793,000 | 7,156,000 | ||||||||||||
total liabilities | 546,859,000 | 509,691,000 | 522,370,000 | 537,384,000 | 484,507,000 | 517,334,000 | 506,073,000 | 509,481,000 | 531,361,000 | 557,982,000 | 581,339,000 | 610,493,000 | 619,888,000 | 705,393,000 | 899,860,000 | 867,585,000 | 805,443,000 | 891,771,000 | 824,796,000 | 849,972,000 | 933,362,000 | 963,334,000 | 781,601,000 | 741,536,000 | 437,977,000 | 486,601,000 | 532,715,000 | 563,007,000 | 595,700,000 | 548,939,000 | 515,333,000 | 513,957,000 | 561,553,000 | 614,755,000 | 645,705,000 | 711,822,000 | 696,826,000 | 708,085,000 | 709,027,000 | 703,010,000 | 733,653,000 | 758,033,000 | 355,724,000 | 350,243,000 | 352,202,000 | 368,990,000 | 394,210,000 | 404,938,000 | 385,571,000 | 418,581,000 | 448,783,000 | 443,663,000 | 432,175,000 | 199,623,000 | 212,604,000 | 193,047,000 | 188,535,000 | 144,349,000 | 156,430,000 | 309,635,000 | 290,742,000 | 293,658,000 | 312,005,000 | 296,302,000 | 522,080,000 | 570,974,000 | 484,271,000 | 501,474,000 | 478,507,000 | 512,363,000 | 530,254,000 | 562,899,000 | 329,226,000 | 320,544,000 | 327,972,000 | 89,854,000 | 84,706,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | 1,889,406,000 | 1,889,154,000 | 1,877,103,000 | 1,801,218,000 | 1,811,584,000 | 1,774,355,000 | 1,748,590,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 1.00 per share; 1,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000 shares authorized; 55,948 and 55,883 issued; 45,940 and 45,875 outstanding, respectively | 37,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 544,117,000 | 538,087,000 | 531,433,000 | 527,385,000 | 529,234,000 | 523,744,000 | 517,129,000 | 513,309,000 | 509,401,000 | 509,861,000 | 502,482,000 | 501,302,000 | 494,598,000 | 494,773,000 | 485,350,000 | 478,374,000 | 470,363,000 | 471,649,000 | 463,748,000 | 455,683,000 | 446,697,000 | 449,598,000 | 440,944,000 | 433,989,000 | 427,543,000 | 427,262,000 | 417,576,000 | 414,451,000 | 410,163,000 | 399,915,000 | 395,412,000 | 391,332,000 | 385,928,000 | 386,338,000 | 375,134,000 | 370,344,000 | 361,390,000 | 354,574,000 | 353,539,000 | 349,363,000 | 346,131,000 | 344,086,000 | 335,835,000 | 330,339,000 | 324,023,000 | 314,942,000 | 305,143,000 | 298,920,000 | 293,136,000 | 289,668,000 | 292,505,000 | 288,284,000 | 283,876,000 | 280,571,000 | 275,198,000 | 271,649,000 | 267,422,000 | 263,455,000 | 244,677,000 | 240,988,000 | 237,435,000 | 231,842,000 | 223,745,000 | 220,353,000 | 215,573,000 | 211,618,000 | 205,549,000 | 185,134,000 | 170,416,000 | 133,701,000 | 131,331,000 | 127,248,000 | 124,391,000 | 117,823,000 | 113,449,000 | 111,424,000 | 103,078,000 | 100,106,000 | 94,664,000 | 87,720,000 | 30,199,000 | 26,247,000 | 24,765,000 | 15,834,000 | 11,192,000 |
retained earnings | 1,800,400,000 | 1,785,439,000 | 1,775,237,000 | 1,760,959,000 | 1,714,861,000 | 1,719,298,000 | 1,711,057,000 | 1,697,312,000 | 1,689,312,000 | 1,675,274,000 | 1,649,982,000 | 1,601,262,000 | 1,519,242,000 | 1,448,092,000 | 1,356,041,000 | 1,269,655,000 | 1,189,500,000 | 1,116,809,000 | 1,051,296,000 | 982,872,000 | 927,498,000 | 888,046,000 | 858,311,000 | 831,159,000 | 810,126,000 | 789,958,000 | 742,768,000 | 704,708,000 | 668,424,000 | 636,708,000 | 607,189,000 | 576,280,000 | 551,213,000 | 532,687,000 | 563,338,000 | 548,887,000 | 535,708,000 | 530,215,000 | 528,947,000 | 518,299,000 | 512,547,000 | 514,280,000 | 519,053,000 | 516,216,000 | 501,138,000 | 490,006,000 | 473,342,000 | 453,915,000 | 436,530,000 | 426,328,000 | 420,124,000 | 406,505,000 | 397,870,000 | 399,796,000 | 395,721,000 | 387,168,000 | 380,515,000 | 375,644,000 | 372,529,000 | 362,572,000 | 344,591,000 | 324,907,000 | 300,941,000 | 279,779,000 | 263,132,000 | 248,174,000 | 235,114,000 | 228,094,000 | 231,048,000 | 259,479,000 | 244,868,000 | 247,814,000 | 234,706,000 | 173,856,000 | 162,802,000 | 148,126,000 | 135,356,000 | 123,971,000 | 114,659,000 | 104,619,000 | 96,235,000 | 88,570,000 | 81,330,000 | 74,000,000 | 55,779,000 |
treasury stock | -372,109,000 | -371,914,000 | -348,104,000 | -348,104,000 | -338,100,000 | -338,100,000 | -338,100,000 | -338,052,000 | -337,986,000 | -337,986,000 | -337,986,000 | -337,670,000 | -337,490,000 | -337,490,000 | -337,490,000 | -337,112,000 | -336,894,000 | -336,894,000 | -336,894,000 | -336,128,000 | -335,910,000 | -335,910,000 | -39,205,000 | -38,660,000 | -38,457,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -37,768,000 | -29,023,000 | -29,023,000 | -29,023,000 | -29,023,000 | -11,009,000 | -11,009,000 | -11,009,000 | -11,009,000 | -1,782,000 | 1,782,000 | 1,782,000 | 1,782,000 | |||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -120,305,000 | -110,747,000 | -106,669,000 | -100,279,000 | -141,902,000 | -146,724,000 | -115,584,000 | -135,172,000 | -149,073,000 | -143,227,000 | -161,633,000 | -139,104,000 | -117,546,000 | -128,233,000 | -144,480,000 | -93,974,000 | -61,804,000 | -50,517,000 | -58,281,000 | -55,841,000 | -71,624,000 | -73,606,000 | -97,105,000 | -118,492,000 | -109,472,000 | -108,139,000 | -127,705,000 | -112,225,000 | -106,848,000 | -101,846,000 | -91,598,000 | -81,633,000 | -64,841,000 | -83,480,000 | -89,707,000 | -97,001,000 | -101,841,000 | -112,666,000 | -105,735,000 | -97,352,000 | -81,612,000 | -84,416,000 | -77,564,000 | -67,118,000 | -76,873,000 | -68,402,000 | -58,847,000 | -45,070,000 | -46,966,000 | -44,374,000 | -32,807,000 | -41,070,000 | -42,870,000 | -33,856,000 | -34,072,000 | -39,320,000 | -34,789,000 | -35,762,000 | -44,333,000 | -33,718,000 | -33,042,000 | -45,080,000 | -55,930,000 | -65,094,000 | -59,084,000 | -48,311,000 | -48,788,000 | -58,085,000 | -56,536,000 | -716,000 | 688,000 | -575,000 | 261,000 | 241,000 | |||||||||||
noncontrolling interest | 61,463,000 | 60,285,000 | 58,267,000 | 57,068,000 | 70,616,000 | 73,646,000 | 71,725,000 | 77,221,000 | 76,221,000 | 68,936,000 | 69,221,000 | 68,098,000 | 70,208,000 | 69,274,000 | 66,782,000 | 64,140,000 | 62,516,000 | 65,482,000 | 61,050,000 | 60,413,000 | 54,411,000 | 52,303,000 | 52,478,000 | 52,242,000 | 57,260,000 | 46,359,000 | 47,245,000 | 47,183,000 | 48,623,000 | 45,969,000 | 44,783,000 | 40,400,000 | 41,256,000 | 42,414,000 | 41,641,000 | 40,837,000 | 44,939,000 | 44,448,000 | 44,815,000 | 47,929,000 | 47,711,000 | 47,652,000 | 47,751,000 | 43,342,000 | 42,563,000 | 41,892,000 | 42,675,000 | 41,645,000 | 41,179,000 | 40,935,000 | 42,422,000 | 43,307,000 | 42,904,000 | 43,255,000 | 43,049,000 | 16,700,000 | 15,654,000 | 14,955,000 | 14,020,000 | 13,271,000 | 12,028,000 | 11,448,000 | 12,049,000 | 11,842,000 | 10,939,000 | 10,290,000 | 9,462,000 | 8,641,000 | 8,055,000 | ||||||||||||||||
total equity | 1,950,869,000 | 1,938,409,000 | 1,947,421,000 | 1,934,171,000 | 1,871,834,000 | 1,868,947,000 | 1,883,309,000 | 1,851,576,000 | 1,824,811,000 | 1,809,677,000 | 1,758,883,000 | 1,730,578,000 | 1,665,673,000 | 1,582,919,000 | 1,462,704,000 | 1,417,459,000 | 1,360,019,000 | 1,302,724,000 | 1,217,113,000 | 1,142,997,000 | 1,056,980,000 | 1,016,123,000 | 1,251,051,000 | 1,195,627,000 | 1,182,289,000 | 1,152,783,000 | 1,077,098,000 | 1,051,152,000 | 1,017,298,000 | 977,432,000 | 952,451,000 | 922,815,000 | 909,809,000 | 873,918,000 | 894,884,000 | 867,307,000 | 844,179,000 | 820,467,000 | 843,413,000 | 839,856,000 | 846,280,000 | 842,997,000 | 857,469,000 | 854,941,000 | 822,828,000 | 810,167,000 | 794,030,000 | 780,797,000 | 755,033,000 | 743,677,000 | 753,337,000 | 727,911,000 | 712,463,000 | 720,440,000 | 710,563,000 | 666,746,000 | 659,273,000 | 648,715,000 | 617,299,000 | 613,429,000 | 591,056,000 | 552,892,000 | 510,379,000 | 476,389,000 | 459,788,000 | 450,924,000 | 430,343,000 | 392,075,000 | 380,580,000 | ||||||||||||||||
total liabilities and stockholders' equity | 2,497,728,000 | 2,448,100,000 | 2,469,791,000 | 2,471,555,000 | 2,356,341,000 | 2,386,281,000 | 2,389,382,000 | 2,361,057,000 | 2,356,172,000 | 2,367,659,000 | 2,340,222,000 | 2,341,071,000 | 2,285,561,000 | 2,288,312,000 | 2,362,564,000 | 2,285,044,000 | 2,165,462,000 | 2,194,495,000 | 2,041,909,000 | 1,992,969,000 | 1,990,342,000 | 1,979,457,000 | 2,032,652,000 | 1,937,163,000 | 1,620,266,000 | 1,639,384,000 | 1,609,813,000 | 1,614,159,000 | 1,612,998,000 | 1,526,371,000 | 1,467,784,000 | 1,436,772,000 | 1,471,362,000 | 1,488,673,000 | 1,540,589,000 | 1,579,129,000 | 1,541,005,000 | 1,528,552,000 | 1,552,440,000 | 1,542,866,000 | 1,579,933,000 | 1,601,030,000 | 1,213,193,000 | 629,774,000 | 622,139,000 | 366,870,000 | 339,947,000 | 318,958,000 | 289,515,000 | 264,567,000 | 167,801,000 | ||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | 59,297,000 | 51,974,000 | 51,620,000 | 35,788,000 | 35,354,000 | 36,185,000 | 35,308,000 | 17,718,000 | 20,189,000 | 21,755,000 | 21,256,000 | 52,436,000 | 52,249,000 | 51,820,000 | 57,841,000 | 23,566,000 | 18,113,000 | 16,994,000 | 17,516,000 | 28,975,000 | 28,751,000 | 31,830,000 | 31,652,000 | 44,000,000 | 39,811,000 | 41,157,000 | 40,580,000 | 64,129,000 | 62,114,000 | 61,559,000 | 56,047,000 | 50,702,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,875,799 shares and 46,332,891 shares issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 37,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,878,124,000 | 1,795,301,000 | 1,740,741,000 | 1,689,662,000 | 1,662,480,000 | 1,595,465,000 | 1,513,645,000 | 1,395,922,000 | 1,353,319,000 | 1,297,503,000 | 1,237,242,000 | 1,156,063,000 | 1,082,584,000 | 1,002,569,000 | 963,820,000 | 1,198,573,000 | 1,143,385,000 | 1,125,029,000 | 1,106,424,000 | 1,029,853,000 | 1,003,969,000 | 968,675,000 | 931,463,000 | 907,668,000 | 882,415,000 | 868,553,000 | 831,504,000 | 853,243,000 | 826,470,000 | 799,240,000 | 776,019,000 | 798,598,000 | 791,927,000 | 798,569,000 | 795,345,000 | 809,718,000 | 309,230,000 | 294,167,000 | 277,016,000 | 255,241,000 | 240,368,000 | 225,474,000 | 201,933,000 | 112,148,000 | |||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,383,277 shares and 46,332,891 shares issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 37,257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,211,196 shares and 46,332,891 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | 37,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,395,345 shares and 46,332,891 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 37,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrecognized tax liabilities | 24,646,000 | 34,035,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,332,891 shares and 45,938,382 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 37,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,330,932 shares and 45,938,383 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 37,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,146,009 shares and 45,938,383 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 36,958,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 723,478,000 | 746,169,000 | 736,126,000 | 748,115,000 | 755,707,000 | 736,730,000 | 698,452,000 | 671,654,000 | 589,915,000 | 582,079,000 | 540,520,000 | 522,182,000 | 510,467,000 | 530,815,000 | 453,487,000 | 450,615,000 | 456,122,000 | 469,574,000 | 468,122,000 | 470,690,000 | 441,215,000 | 446,835,000 | 454,086,000 | 460,237,000 | 469,654,000 | 459,169,000 | 446,052,000 | 427,068,000 | 405,247,000 | 401,988,000 | 415,618,000 | 425,177,000 | 431,192,000 | 439,340,000 | 371,036,000 | 341,538,000 | 325,278,000 | 309,931,000 | 312,176,000 | 312,542,000 | 315,817,000 | 322,013,000 | 328,802,000 | 331,287,000 | 338,173,000 | 243,296,000 | 246,578,000 | 226,943,000 | 227,328,000 | 225,393,000 | 231,863,000 | 229,793,000 | 207,336,000 | 200,745,000 | 199,098,000 | 184,243,000 | 173,979,000 | 162,988,000 | 163,521,000 | 169,019,000 | 168,432,000 | 174,667,000 | 183,203,000 | 183,415,000 | 129,834,000 | 101,552,000 | 95,469,000 | 68,930,000 | 60,857,000 | 47,893,000 | |||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 46,114,753 shares and 45,938,383 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 36,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,938,382 shares and 45,469,722 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 36,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,936,090 shares and 45,469,722 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 36,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,748,940 shares and 45,469,722 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 36,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,706,798 shares and 45,469,722 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 36,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,469,722 shares and 45,017,774 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 36,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,468,133 shares and 45,017,774 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 36,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,288,669 shares and 45,017,774 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 36,376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,231,793 shares and 45,017,774 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 36,338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 107,194,000 | 70,193,000 | 49,950,000 | 42,446,000 | 7,104,000 | 6,216,000 | 5,978,000 | 4,373,000 | 4,160,000 | 3,802,000 | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 18,068,000 | 140,563,000 | 70,746,000 | 63,668,000 | 13,397,000 | 13,342,000 | 17,086,000 | 15,454,000 | 12,330,000 | 10,254,000 | 12,283,000 | 4,268,000 | 4,466,000 | 1,008,000 | 18,217,000 | 16,520,000 | 2,434,000 | 4,861,000 | 4,712,000 | 3,000,000 | 4,135,000 | 6,167,000 | 6,518,000 | 8,488,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 184,649,000 | 160,117,000 | 100,571,000 | 82,605,000 | 99,301,000 | 88,543,000 | 74,866,000 | 71,562,000 | 71,758,000 | 76,533,000 | 72,706,000 | 77,801,000 | 91,868,000 | 76,957,000 | 62,513,000 | 60,436,000 | 65,390,000 | 63,134,000 | 53,156,000 | 60,684,000 | 69,893,000 | 63,070,000 | 57,565,000 | 41,139,000 | 39,116,000 | 35,662,000 | 30,175,000 | 30,793,000 | 34,694,000 | 42,197,000 | 36,154,000 | 36,937,000 | 46,337,000 | 41,053,000 | 35,294,000 | 31,151,000 | 32,241,000 | 26,294,000 | 28,286,000 | 31,195,000 | 35,200,000 | 41,541,000 | 26,017,000 | 19,455,000 | 24,967,000 | 27,756,000 | 24,000,000 | 21,635,000 | 18,312,000 | 14,038,000 | 12,730,000 | 8,942,000 | 11,459,000 | 11,225,000 | 8,715,000 | ||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,017,774 and 44,276,194, issued and outstanding at december 31, 2021 and 2020, respectively | 36,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; and 45,015,853 shares and 44,276,194 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 36,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,730,897 and 44,276,194, issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 35,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,600,001 and 44,276,194, issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 35,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,276,194 and 51,206,969, issued and outstanding at december 31, 2020 and 2019, respectively | 35,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 51,945,299 and 51,206,969, issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 35,628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 51,598,528 and 51,206,969, issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 35,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 51,450,808 and 51,206,969, issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 35,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 51,206,969 and 50,221,035, issued and outstanding at december 31, 2019 and 2018, respectively | 35,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 4,947,000 | 4,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 86,215,000 | 89,257,000 | 89,788,000 | 46,732,000 | 38,414,000 | 38,428,000 | 35,968,000 | 34,269,000 | 33,528,000 | 33,711,000 | 33,447,000 | 34,715,000 | 34,628,000 | 34,123,000 | 24,580,000 | 26,281,000 | 23,270,000 | 23,614,000 | 24,804,000 | 26,705,000 | 22,962,000 | 23,638,000 | 24,205,000 | 22,890,000 | 17,597,000 | 16,842,000 | 13,400,000 | 28,861,000 | 22,638,000 | 21,995,000 | 17,667,000 | 5,624,000 | 6,277,000 | 5,760,000 | 5,836,000 | 5,375,000 | 5,450,000 | 5,324,000 | 4,854,000 | 4,949,000 | 5,964,000 | 6,627,000 | 7,435,000 | 7,718,000 | 7,550,000 | 6,778,000 | 6,697,000 | 2,906,000 | 2,829,000 | 2,854,000 | 425,000 | 380,000 | 323,000 | 336,000 | 1,798,000 | 1,636,000 | 1,163,000 | ||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 51,012,794 and 50,221,035, issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 34,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 50,744,888 and 50,221,035, issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 34,803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 50,596,756 and 50,221,035, issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 34,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 50,221,035 and 49,130,090, issued and outstanding at december 31, 2018 and december 31, 2017, respectively | 34,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 50,190,959 and 49,130,090, issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 34,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 49,846,164 and 49,130,090, issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 34,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 49,571,038 and 49,130,090, issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 34,021,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 49,130,090 and 48,219,376, issued and outstanding at december 31, 2017 and december 31, 2016, respectively | 33,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 49091693 and 48,219,376, issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 33,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,734,340 and 48,219,376, issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 33,263,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,348,953 and 48,219,376, issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 33,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,219,376 and 48,148,077, issued and outstanding at december 31, 2016 and december 31, 2015, respectively | 32,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,816,264 and 48,148,077, issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 32,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax, non-current | 47,919,000 | 44,892,000 | 32,259,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,470,103 and 48,148,077, issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 32,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,300,695 and 48,148,077, issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 32,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income assets | 45,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 36,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lines of credit and short-term debt | 261,000 | 979,000 | 973,000 | 1,064,000 | 5,814,000 | 7,629,000 | 8,000,000 | 1,555,000 | 239,930,000 | 299,414,000 | 207,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,614,087 and 47,591,092 issued at december 31, 2015 and 2014, respectively | 32,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, current | 11,193,000 | 11,317,000 | 11,301,000 | 11,295,000 | 9,828,000 | 9,823,000 | 9,684,000 | 10,513,000 | 11,508,000 | 12,305,000 | 11,566,000 | 9,995,000 | 6,217,000 | 6,006,000 | 5,358,000 | 5,450,000 | 8,488,000 | 8,200,000 | 8,102,000 | 8,276,000 | 9,257,000 | 9,325,000 | 8,294,000 | 7,834,000 | 8,542,000 | 6,958,000 | 7,810,000 | 3,994,000 | 7,060,000 | 6,620,000 | 5,968,000 | 3,573,000 | 4,650,000 | 2,565,000 | 3,432,000 | 5,301,000 | 2,541,000 | 2,434,000 | 2,375,000 | 2,419,000 | 2,453,000 | 5,704,000 | 5,547,000 | ||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 835,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation | -464,685,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,588,184 and 47,591,092 issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 32,394,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non-current | 32,474,000 | 32,556,000 | 32,550,000 | 24,597,000 | 22,360,000 | 22,278,000 | 28,237,000 | 32,234,000 | 31,959,000 | 31,956,000 | 36,819,000 | 26,863,000 | 26,863,000 | 26,863,000 | 26,863,000 | 1,812,000 | 1,534,000 | 1,380,000 | 1,574,000 | 10,360,000 | 8,596,000 | 7,418,000 | 18,189,000 | 18,520,000 | 16,982,000 | 2,745,000 | 24,811,000 | 17,626,000 | 9,819,000 | 7,104,000 | 5,428,000 | 8,466,000 | 7,309,000 | 7,689,000 | 7,970,000 | 654,000 | 1,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diodes incorporated stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 48,241,281 and 47,591,092 issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 32,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diodes incorporated stockholders' equity | 811,599,000 | 780,265,000 | 768,275,000 | 751,355,000 | 739,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,205,184,000 | 1,175,030,000 | 1,179,157,000 | 1,188,240,000 | 1,185,735,000 | 1,140,604,000 | 1,162,258,000 | 1,202,120,000 | 1,171,574,000 | 1,144,638,000 | 920,063,000 | 923,167,000 | 859,793,000 | 847,808,000 | 793,064,000 | 773,729,000 | 923,064,000 | 881,798,000 | 846,550,000 | 822,384,000 | 772,691,000 | 981,868,000 | 1,021,898,000 | 914,614,000 | 893,549,000 | 859,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 47,963,677 and 47,591,092 issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 31,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, | 2,014,000 | 2,012,000 | 2,011,000 | 2,010,000 | 2,009,000 | 2,008,000 | 2,006 | 2,005 | 2,004 | 2,003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 47,591,092 and 46,680,973 issued and outstanding at december 31, 2014 and 2013, respectively | 31,729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 47,572,500 and 46,680,973 issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 31,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 47,078,198 and 46,680,973 issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 31,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diodes incorporated stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock—par value 1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 46,728,209 and 46,680,973 issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 31,154,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diodes incorporated stockholders’ equity | 713,854,000 | 702,742,000 | 710,915,000 | 684,604,000 | 669,559,000 | 677,185,000 | 667,514,000 | 650,046,000 | 643,619,000 | 633,760,000 | 603,279,000 | 600,158,000 | 579,028,000 | 541,444,000 | 498,330,000 | 464,547,000 | 448,849,000 | 440,634,000 | 420,881,000 | 383,434,000 | 372,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(amounts in thousands, except share data) december 31, | 2,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 46,680,973 and 46,010,815 issued and outstanding at december 31, 2013 and 2012, respectively | 31,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 46,639,997 and 46,010,815 issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 31,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 46,327,031 and 46,010,815 issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 30,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – par value 1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – par value 0.66 2/3 per share; 70,000,000 shares authorized; 46,023,965 and 46,010,815 issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 30,683,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term borrowings | 44,131,000 | 2,857,000 | 3,393,000 | 3,464,000 | 3,540,000 | 3,563,000 | 216,111,000 | 217,146,000 | 169,723,000 | 170,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 789,000 | 861,000 | 925,000 | 1,002,000 | 1,082,000 | 1,152,000 | 1,234,000 | 1,302,000 | 1,380,000 | 1,441,000 | 1,477,000 | 1,548,000 | 1,669,000 | 1,726,000 | 1,808,000 | 1,776,000 | 1,854,000 | 2,132,000 | 2,352,000 | 1,278,000 | 1,426,000 | 1,477,000 | 1,508,000 | 1,538,000 | 1,568,000 | 1,618,000 | 1,648,000 | 1,678,000 | 1,707,000 | 2,172,000 | 2,206,000 | 2,334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.666 2/3 per share; 70,000,000 shares authorized; 46,010,815 and 45,432,252 issued and outstanding at december 31, 2012 and december 31, 2011, respectively | 30,674,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,998,878 and 45,432,252 issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 30,667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,821,854 and 45,432,252 issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 30,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,503,469 and 45,432,252 issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 30,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 236,000 | 132,272,000 | 130,245,000 | 128,261,000 | 126,318,000 | 124,312,000 | 123,166,000 | 121,333,000 | 123,098,000 | 138,687,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock—par value 0.666 2/3 per share; 70,000,000 shares authorized; 45,432,252 and 44,662,796 issued and outstanding at december 31, 2011 and december 31, 2010, respectively | 30,423,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 694,000 | 718,000 | 704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value 1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,606,464 and 44,662,796 issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 30,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,474,579 and 44,662,796 issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 30,316,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 45,065,250 and 44,662,796 issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 30,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 280,000 | 288,000 | 281,000 | 279,000 | 283,000 | 313,000 | 349,000 | 350,000 | 377,000 | 432,000 | 449,000 | 146,000 | 142,000 | 141,000 | 139,000 | 139,000 | 138,000 | 137,000 | 136,000 | 135,000 | 165,000 | 164,000 | 161,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, non current | 7,743,000 | 11,043,000 | 7,540,000 | 7,547,000 | 6,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,662,796 and 43,729,304 issued and outstanding at december 31, 2010 and december 31, 2009, respectively | 29,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,360,466 and 43,729,304 issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 29,574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 44,263,625 and 43,729,304 issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 29,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 43,841,730 and 43,729,304 issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 29,228,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock — par value 1.00 per share; 1,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 41,378,816 and 43,729,304 issued and outstanding at december 31, 2008 and december 31, 2009, respectively | 29,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investment securities | 311,900,000 | 319,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment securities | 320,625,000 | 320,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 41,378,816 and 43,508,314 issued and outstanding at december 31, 2008 and september 30, 2009, respectively | 29,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 41,378,816 and 42,436,009 issued and outstanding at december 31, 2008 and june 30, 2009, respectively | 28,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
2.25% convertible senior notes due 2026 | 149,497,000 | 183,500,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | 230,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 41,378,816 and 41,395,815 issued and outstanding at december 31, 2008 and march 31, 2009, respectively | 27,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 9,453,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 40,172,491 and 41,378,816 issued and outstanding at december 31, 2007 and december 31, 2008, respectively | 27,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -48,439,000 | -7,534,000 | 162,000 | 608,000 | -646,000 | -597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 372,327,000 | 369,107,000 | 383,230,000 | 378,445,000 | 132,993,000 | 120,977,000 | 94,562,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 894,143,000 | 908,463,000 | 954,577,000 | 715,443,000 | 186,380,000 | 172,685,000 | 151,721,000 | 123,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and short-term investments | 82,679,000 | 86,132,000 | 61,243,000 | 335,317,000 | 339,896,000 | 109,296,000 | 100,332,000 | 99,477,000 | 113,636,000 | 104,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investment, available-for-sale securities | 284,818,000 | 294,653,000 | 302,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in joint ventures | 9,102,000 | 8,448,000 | 7,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingencies and commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 40,172,491 and 41,042,237 issued and outstanding at december 31, 2007 and september 30, 2008, respectively | 27,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -34,453,000 | -19,058,000 | -803,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 40,172,491 and 40,838,821 issued and outstanding at december 31, 2007 and june 30, 2008, respectively | 27,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade customers | 83,478,000 | 76,871,000 | 72,175,000 | 48,348,000 | 38,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related parties | 4,528,000 | 6,210,000 | 6,147,000 | 5,554,000 | 5,590,000 | 6,107,000 | 6,804,000 | 5,282,000 | 4,599,000 | 4,522,000 | 5,526,000 | 4,951,000 | 3,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - sum | 88,006,000 | 83,081,000 | 78,322,000 | 75,603,000 | 63,475,000 | 60,718,000 | 55,152,000 | 49,394,000 | 48,381,000 | 44,832,000 | 44,208,000 | 41,731,000 | 30,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -549,000 | -660,000 | -617,000 | -534,000 | -432,000 | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade | 39,032,000 | 34,298,000 | 40,029,000 | 37,250,000 | 32,656,000 | 29,047,000 | 18,619,000 | 21,467,000 | 18,374,000 | 15,940,000 | 17,274,000 | 18,190,000 | 14,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; 70,000,000 shares authorized; 40,172,491 and 40,322,547 issued and outstanding at december 31, 2007 and march 31, 2008, respectively | 26,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
others | 6,717,000 | 7,115,000 | 4,621,000 | 1,014,000 | 3,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 4,932,000 | 1,101,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 5,202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock - par value 1.00 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000,000 shares authorized; 25,961,267 and 26,082,860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at december 31, 2006 and march 31, 2007, respectively | 17,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 5,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in joint venture | 4,787,000 | 4,321,000 | 3,989,000 | 3,728,000 | 3,935,000 | 3,630,000 | 3,372,000 | 3,133,000 | 2,789,000 | 2,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 70,000,000 shares authorized; 25,258,119 and 25,961,267 issued at 2005 and 2006, respectively | 17,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customers | 70,049,000 | 57,885,000 | 54,611,000 | 44,112,000 | 43,782,000 | 40,310,000 | 36,780,000 | 27,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: allowance for doubtful receivables | -675,000 | -670,000 | -568,000 | -475,000 | 464,000 | 451,000 | 391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost, net of accumulated depreciation and amortization | 89,168,000 | 76,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 1,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
70,000,000 shares authorized; 25,258,119 and 25,930,914 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 30, 2006, respectively | 17,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated other comprehensive gain | 178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and equivalents | 48,915,000 | 53,671,000 | 74,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of accumulated depreciation and amortization | 88,988,000 | 64,880,000 | 63,005,000 | 59,443,000 | 56,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 25,258,119 and 25,541,588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 30, 2006, respectively | 17,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity - sum | 255,493,000 | 241,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated other comprehensive loss | -252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party | 1,875,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock - par value 1.00 per share; 1,000,000 shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - par value 0.66 2/3 per share; 30,000,000 shares authorized; 25,258,119 and 25,516,788 shares issued at december 31, 2005 and march 31, 2006, respectively | 17,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid income taxes | 1,397,000 | 883,000 | 376,000 | 406,000 | 716,000 | 446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in joint verture | 3,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
par value 1.00 per share; 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares authorized; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 23,644,901 and 25,258,119 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 2004 and 2005, respectively | 16,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,782,000 | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: - sum | 688,000 | -2,428,000 | 979,000 | 1,185,000 | 1,207,000 | 2,043,000 | 2,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 15,763,266 and 18,032,382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 30, 2005, respectively | 12,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no shares issued and outstanding - sum | 204,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock - par value 1.00 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 15,763,266 and 16,185,552 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and june 30, 2005, respectively | 7,538,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 15,763,266 and 15,892,591 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and march 31, 2005, respectively | 7,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 18,970,000 | 12,847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,627,284 and 15,763,266 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 2003 and 2004, respectively | 7,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock - - sum | 113,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 14,627,284 and 15,036,980 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued at december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and september 30, 2004, respectively | 6,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity - sum | 96,605,000 | 73,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a convertible preferred stock — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock — par value 0.66 2/3 per share; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
30,000,000 shares authorized; 13,939,146 and 14,627,284 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued at 2002 and 2003, respectively | 6,502,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | 35,547,000 | 34,422,000 | 53,959,000 | 40,903,000 | 19,811,000 | 45,626,000 | 33,075,000 | 16,407,000 | 25,453,000 | 45,502,000 | 14,383,000 | 38,568,000 | 27,259,000 | 33,948,000 | 46,118,000 | 16,661,000 | 29,845,000 | 31,328,000 | 17,595,000 | 16,824,000 | 13,447,000 | 16,971,000 | 32,352,000 | 15,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 16,102,000 | 12,320,000 | 15,477,000 | 44,160,000 | -2,787,000 | 10,229,000 | 15,183,000 | 10,161,000 | 15,269,000 | 25,107,000 | 155,708,000 | 71,977,000 | 93,358,000 | 156,923,000 | 74,173,000 | 66,309,000 | 70,800,000 | 58,626,000 | 40,553,000 | 30,055,000 | 27,386,000 | 21,388,000 | 20,400,000 | 47,554,000 | 24,965,000 | 22,069,000 | 17,550,000 | 15,680,000 | 15,040,000 | 7,839,000 | -2,265,000 | -10,766,000 | 14,611,000 | -2,947,000 | 13,108,000 | 14,203,000 | 18,299,000 | 16,100,000 | 12,249,000 | 13,009,000 | 14,676,000 | 12,770,000 | 11,385,000 | 9,312,000 | 10,040,000 | 8,384,000 | 7,665,000 | 7,240,000 | 7,330,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash flows from operating activities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 31,257,000 | 30,546,000 | 30,849,000 | 30,045,000 | 30,080,000 | 29,875,000 | 29,801,000 | 29,930,000 | 31,031,000 | 30,828,000 | 60,211,000 | 29,793,000 | 30,527,000 | 52,047,000 | 24,729,000 | 26,488,000 | 26,626,000 | 26,665,000 | 26,440,000 | 23,579,000 | 22,483,000 | 22,876,000 | 22,809,000 | 12,913,000 | 11,990,000 | 11,522,000 | 10,940,000 | 10,908,000 | 10,814,000 | 10,599,000 | 10,186,000 | 10,643,000 | 10,833,000 | 9,021,000 | 7,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 3,944,000 | 4,714,000 | 5,850,000 | 5,839,000 | 5,824,000 | 5,002,000 | 3,833,000 | 3,854,000 | 3,810,000 | 3,806,000 | 7,668,000 | 3,852,000 | 3,830,000 | 7,842,000 | 3,862,000 | 4,077,000 | 4,056,000 | 4,060,000 | 4,023,000 | 4,011,000 | 4,007,000 | 4,021,000 | 4,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 7,579,000 | 6,740,000 | 6,826,000 | 5,793,000 | 6,386,000 | 6,684,000 | 6,765,000 | 4,246,000 | 5,072,000 | 7,475,000 | 17,467,000 | 9,820,000 | 9,563,000 | 16,513,000 | 7,902,000 | 10,161,000 | 8,642,000 | 6,122,000 | 6,290,000 | 7,701,000 | 4,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 301,000 | -7,173,000 | -1,079,000 | 922,000 | -147,000 | -694,000 | -355,000 | 366,000 | -318,000 | -10,870,000 | -298,000 | -404,000 | -36,502,000 | -2,415,000 | -347,000 | 20,824,000 | -559,000 | 182,000 | 1,012,000 | -4,224,000 | -7,915,000 | -2,334,000 | 17,000 | -5,521,000 | 1,272,000 | -528,000 | 737,000 | -7,892,000 | -1,303,000 | 1,001,000 | -1,036,000 | -1,703,000 | -1,057,000 | -302,000 | -732,000 | 6,515,000 | -1,512,000 | -2,741,000 | -598,000 | 3,530,000 | -2,636,000 | 1,876,000 | -1,841,000 | -2,114,000 | 1,267,000 | -52,000 | 315,000 | |||||||||||||||||||||||||||||||||||||
investment loss | -121,000 | 4,020,000 | -1,843,000 | -16,003,000 | -3,829,000 | 447,000 | 13,197,000 | 5,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of equity investment | 1,249,000 | 5,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | 143,000 | -128,000 | 699,000 | 19,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income from derivative financial instruments | -3,418,000 | -4,550,000 | -6,182,000 | -5,045,000 | -4,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 938,000 | 415,000 | 735,000 | -79,000 | -275,000 | -135,000 | -737,000 | 1,865,000 | -3,334,000 | -4,453,000 | -414,000 | 299,000 | -402,000 | -2,145,000 | -1,383,000 | 33,000 | 919,000 | -138,000 | 425,000 | -2,184,000 | 151,000 | 343,000 | 741,000 | 19,000 | -573,000 | -291,000 | 658,000 | -3,570,000 | -1,010,000 | 1,042,000 | 1,203,000 | -576,000 | -685,000 | -398,000 | -155,000 | 3,211,000 | -766,000 | -925,000 | 291,000 | -439,000 | 398,000 | 54,000 | -148,000 | 3,106,000 | -762,000 | -415,000 | 1,695,000 | 4,027,000 | 2,841,000 | -3,959,000 | 160,000 | -519,000 | 77,000 | 247,000 | -139,000 | 678,000 | -13,000 | 714,000 | -637,000 | |||||||||||||||||||||||||
changes in operating assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts receivable | 1,129,000 | -5,091,000 | 6,490,000 | -1,634,000 | 22,922,000 | 30,794,000 | 29,337,000 | 4,876,000 | -17,731,000 | 46,841,000 | -24,810,000 | 1,544,000 | 13,656,000 | -50,368,000 | -6,626,000 | -10,876,000 | -4,067,000 | -12,993,000 | -23,712,000 | 16,139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventory | -23,073,000 | -3,550,000 | 6,663,000 | 2,748,000 | 3,234,000 | 2,658,000 | -15,800,000 | -33,920,000 | -40,435,000 | -39,852,000 | 32,588,000 | 20,759,000 | 21,727,000 | -35,119,000 | -25,074,000 | -18,119,000 | -8,941,000 | 6,490,000 | -22,320,000 | 2,550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other operating assets | 2,077,000 | 10,498,000 | 7,532,000 | -6,142,000 | 469,000 | -191,000 | 2,632,000 | -2,441,000 | 3,478,000 | 24,173,000 | -29,689,000 | 4,964,000 | 42,434,000 | -25,083,000 | -2,282,000 | -10,854,000 | -8,496,000 | 2,899,000 | 8,444,000 | -1,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable | 20,578,000 | 3,737,000 | 569,000 | 7,299,000 | 2,181,000 | -14,236,000 | -8,293,000 | 8,210,000 | -9,117,000 | -5,477,000 | -6,992,000 | -17,718,000 | -39,554,000 | 5,404,000 | -8,549,000 | 12,699,000 | 8,190,000 | 11,266,000 | 25,927,000 | -9,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accrued liabilities | 2,759,000 | -999,000 | 4,696,000 | -2,604,000 | -14,763,000 | 16,295,000 | -3,516,000 | -454,000 | -15,469,000 | -15,834,000 | -11,779,000 | -36,289,000 | -3,792,000 | 17,790,000 | -13,751,000 | 13,647,000 | 13,016,000 | -8,310,000 | 5,676,000 | -12,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in income tax payable | 2,816,000 | 1,340,000 | 1,486,000 | -2,923,000 | 19,383,000 | -5,817,000 | -4,015,000 | 2,857,000 | -20,247,000 | 7,181,000 | 13,932,000 | -31,457,000 | 11,988,000 | 16,461,000 | 6,959,000 | 1,768,000 | -4,100,000 | -14,012,000 | 3,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in other operating liabilities | 53,000 | -2,584,000 | 638,000 | 2,088,000 | 980,000 | -5,001,000 | 987,000 | 762,000 | -1,008,000 | -1,888,000 | 1,741,000 | 1,111,000 | -1,901,000 | -5,479,000 | -2,316,000 | -476,000 | -277,000 | -1,918,000 | -939,000 | 539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from operating activities | 64,313,000 | 79,133,000 | 41,521,000 | 56,743,000 | 54,357,000 | 14,399,000 | -31,143,000 | 38,392,000 | 192,428,000 | 99,811,000 | 102,935,000 | 157,339,000 | 72,317,000 | 98,925,000 | 93,868,000 | 68,196,000 | 39,701,000 | 33,059,000 | 53,675,000 | 67,217,000 | 40,599,000 | 69,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -595,000 | -4,565,000 | 0 | 0 | -124,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -31,874,000 | -25,702,000 | -16,322,000 | -20,444,000 | -15,894,000 | -19,696,000 | -15,000,000 | -17,947,000 | -20,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment | 77,000 | 1,331,000 | 34,000 | 5,568,000 | 58,000 | -272,000 | 923,000 | 43,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term investments | 0 | 2,239,000 | 4,101,000 | 1,289,000 | 892,000 | 12,804,000 | 1,101,000 | 1,563,000 | 3,389,000 | 1,933,000 | 807,000 | 2,921,000 | 3,819,000 | 3,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -447,000 | -801,000 | -1,353,000 | -5,501,000 | -2,065,000 | -1,068,000 | -10,844,000 | -631,000 | -1,483,000 | -3,258,000 | -4,094,000 | -2,469,000 | -2,861,000 | -6,708,000 | -5,998,000 | -808,000 | -1,599,000 | -796,000 | -4,364,000 | -5,628,000 | -807,000 | -3,528,000 | -1,523,000 | -3,350,000 | -6,921,000 | -5,847,000 | -3,153,000 | -1,942,000 | -3,788,000 | -9,934,000 | -237,000 | -2,461,000 | 77,000 | -3,034,000 | -6,787,000 | -5,977,000 | -4,244,000 | -5,908,000 | -7,330,000 | -21,094,000 | -1,689,000 | -10,110,000 | -24,985,000 | -5,746,000 | -7,946,000 | -15,001,000 | -3,771,000 | |||||||||||||||||||||||||||||||||||||
purchases of equity securities | -455,000 | 0 | -95,000 | 0 | -1,312,000 | 0 | 0 | 170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for hedge termination | -3,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from investing activities | -36,679,000 | -15,356,000 | -50,156,000 | -28,458,000 | -18,035,000 | -12,561,000 | -18,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on lines of credit and short-term debt | 14,110,000 | 25,037,000 | 18,954,000 | 11,873,000 | 3,209,000 | 22,846,000 | 14,652,000 | 44,342,000 | 8,926,000 | 12,827,000 | 9,796,000 | 8,173,000 | 57,452,000 | 45,214,000 | 37,782,000 | 5,724,000 | 9,734,000 | 3,584,000 | 2,820,000 | 16,836,000 | 7,000,000 | 50,000,000 | 3,647,000 | 0 | 3,185,000 | 3,201,000 | 3,568,000 | 5,737,000 | 0 | 3,414,000 | 1,991,000 | 264,000 | 484,000 | 965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of lines of credit and short-term debt | -13,739,000 | -27,016,000 | -12,025,000 | -19,701,000 | -3,180,000 | -25,921,000 | -6,186,000 | -3,199,000 | -11,902,000 | -10,139,000 | -58,116,000 | -35,382,000 | -26,883,000 | -54,566,000 | -12,611,000 | -75,696,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 3,715,000 | 5,207,000 | 0 | 3,050,000 | 3,489,000 | 156,000 | 3,128,000 | 0 | 3,155,000 | 0 | 10,193,000 | 263,000 | 48,033,000 | 184,718,000 | 45,000,000 | 138,072,000 | 104,804,000 | 100,006,000 | 215,000,000 | 230,000,000 | 137,032,000 | 507,000,000 | 82,331,000 | 127,303,000 | 117,000,000 | 76,237,000 | 85,000,000 | 161,000,000 | 115,000,000 | 98,656,000 | 91,000,000 | 37,000,000 | 0 | 0 | 7,500,000 | 20,000,000 | 22,000,000 | 0 | 1,500,000 | 47,711,000 | 0 | 1,381,000 | 1,170,000 | |||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | -3,540,000 | -3,632,000 | -375,000 | -367,000 | -3,355,000 | -904,000 | -1,854,000 | -261,000 | -3,439,000 | -3,492,000 | -103,251,000 | -59,061,000 | -161,356,000 | -227,078,000 | -123,545,000 | -91,763,000 | -109,684,000 | -205,193,000 | -179,361,000 | -266,578,000 | -87,325,000 | -291,450,000 | -98,884,000 | -149,884,000 | -169,591,000 | -120,296,000 | -83,089,000 | -113,610,000 | -136,693,000 | -134,688,000 | -137,482,000 | -94,767,000 | -75,203,000 | -15,703,000 | -18,701,000 | -9,199,000 | -15,073,000 | -40,072,000 | -15,569,000 | -18,770,000 | -6,071,000 | -18,074,000 | -23,071,000 | -6,846,000 | -15,121,000 | -3,433,000 | -17,277,000 | -19,296,000 | -7,313,000 | -5,267,000 | -10,269,000 | -128,000 | -155,000 | -30,059,000 | -103,000 | -337,000 | -134,097,000 | -169,000 | -103,000 | -103,000 | -93,000 | -877,000 | -92,000 | -4,884,000 | -278,000 | 232,000 | -8,457,000 | -23,411,000 | -73,000 | -721,000 | -341,000 | -1,077,000 | -298,000 | -677,000 | -706,000 | -541,000 | -242,000 | -501,000 | -3,382,000 | 296,000 | -875,000 | |||
taxes paid related to net share settlement | -1,505,000 | -52,000 | -2,664,000 | -173,000 | -1,450,000 | -45,000 | -3,774,000 | -350,000 | -5,392,000 | -53,000 | -10,647,000 | -9,669,000 | -20,000 | -8,864,000 | -8,032,000 | -4,704,000 | -753,000 | -9,293,000 | -2,838,000 | -938,000 | -4,467,000 | -2,788,000 | -950,000 | -645,000 | -2,439,000 | -1,353,000 | -7,264,000 | -149,000 | -34,000 | -159,000 | -2,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash flows from financing activities | -1,094,000 | -708,000 | -28,798,000 | -1,318,000 | 1,438,000 | -20,156,000 | 3,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 320,000 | -1,622,000 | -3,799,000 | 19,252,000 | -733,000 | -11,209,000 | 11,667,000 | 15,415,000 | -1,683,000 | 5,450,000 | -4,641,000 | 3,446,000 | 6,331,000 | -13,252,000 | -2,385,000 | -2,413,000 | 7,103,000 | -1,812,000 | 10,344,000 | 3,959,000 | -3,315,000 | -2,579,000 | 1,855,000 | -1,890,000 | -3,286,000 | -6,724,000 | 3,971,000 | 2,023,000 | 3,069,000 | 3,848,000 | 2,426,000 | -5,821,000 | 1,630,000 | -2,046,000 | 1,671,000 | -619,000 | -2,489,000 | 2,180,000 | -3,664,000 | -2,880,000 | -3,917,000 | 399,000 | -2,982,000 | 1,654,000 | 5,041,000 | -2,763,000 | -268,000 | 94,000 | 1,867,000 | -358,000 | 664,000 | 105,000 | -52,000 | 242,000 | 2,689,000 | -1,701,000 | 2,864,000 | -1,267,000 | -3,173,000 | -204,000 | 669,000 | 3,050,000 | -360,000 | 198,000 | -4,051,000 | 772,000 | -140,000 | -641,000 | -28,000 | |||||||||||||||
change in cash and cash equivalents, including restricted cash | 26,860,000 | -9,701,000 | 59,270,000 | -18,181,000 | 26,234,000 | -2,360,000 | 49,427,000 | -2,903,000 | -47,923,000 | 20,846,000 | -16,363,000 | -15,192,000 | -44,733,000 | -59,271,000 | -60,813,000 | -10,080,000 | -36,183,000 | 10,572,000 | 85,213,000 | 283,709,000 | 11,405,000 | -17,058,000 | -65,493,000 | 60,474,000 | -2,732,000 | -30,082,000 | -21,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period, including restricted cash | 372,346,000 | 0 | 0 | 0 | 314,724,000 | 0 | 0 | 0 | 318,483,000 | 0 | 341,099,000 | 341,099,000 | 0 | 366,818,000 | 366,818,000 | 0 | 0 | 320,529,000 | 0 | 0 | 259,507,000 | 0 | 0 | 241,833,000 | 60,000 | 0 | 205,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period, including restricted cash | 399,206,000 | -9,701,000 | 59,270,000 | -18,181,000 | 340,958,000 | -2,360,000 | 49,427,000 | -2,903,000 | 270,560,000 | 20,846,000 | 324,736,000 | 325,907,000 | -44,733,000 | 307,547,000 | 306,005,000 | -10,080,000 | -36,183,000 | 331,101,000 | 85,213,000 | 283,709,000 | 270,912,000 | -17,058,000 | -65,493,000 | 302,307,000 | -2,672,000 | -30,082,000 | 183,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt-issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | -20,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in income tax (refundable) payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in unrealized tax benefit liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | 1,713,000 | -85,692,000 | -13,269,000 | 0 | 0 | 591,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of government grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of insurance recovery | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from disposal of wafer fabrication facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amounts received for hedge termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from investing activities | -28,951,000 | -97,491,000 | -48,131,000 | -39,663,000 | -164,568,000 | -54,886,000 | -52,625,000 | -26,275,000 | -10,399,000 | -17,728,000 | -16,490,000 | -17,558,000 | 9,750,000 | -27,659,000 | -65,365,000 | -17,152,000 | -14,851,000 | -20,466,000 | -24,192,000 | -29,435,000 | -9,104,000 | -20,395,000 | -9,644,000 | -18,878,000 | 8,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | -12,000 | -16,000 | -16,000 | -67,000 | -1,610,000 | -128,000 | -285,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of and proceeds from finance lease obligation | -12,000 | -55,000 | -8,000 | -10,000 | -28,000 | -9,000 | -13,000 | -14,000 | -81,000 | -23,000 | -7,000 | -8,000 | -12,000 | -61,000 | -30,000 | -10,000 | -141,000 | -226,000 | -222,000 | -223,000 | -324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in noncontrolling interests | -3,916,000 | 2,701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from financing activities | 5,955,000 | -106,659,000 | -70,318,000 | -114,336,000 | -38,790,000 | -53,967,000 | -110,879,000 | -45,413,000 | 52,896,000 | 263,181,000 | -21,397,000 | -25,440,000 | -54,037,000 | -42,582,000 | 9,627,000 | 46,046,000 | -14,527,000 | -33,588,000 | -49,842,000 | -13,069,000 | -10,340,000 | 2,911,000 | -39,935,000 | -17,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gain | -1,989,000 | 3,397,000 | -4,357,000 | -376,000 | -6,058,000 | -5,362,000 | -3,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance recovery | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net amounts paid for hedge termination | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net changes in noncontrolling interest | -4,517,000 | -13,468,000 | -19,000 | 0 | 2,373,000 | 171,000 | 107,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds paid for hedge termination | 0 | -6,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on disposal of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income form forwards and collars | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of cash for termination of cross currency swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period | 2,012,000 | 2,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid during the period | 18,876,000 | 4,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable balance related to the purchase of property, plant, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend payable balance to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant, and equipment | -571,000 | -82,000 | -4,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income forwards and collars | -2,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities | -13,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of securities | 417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 51,000 | -3,756,000 | 19,000 | 0 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -27,297,000 | -84,989,000 | -48,003,000 | -63,801,000 | -78,105,000 | -38,542,000 | -55,045,000 | -41,113,000 | -27,858,000 | -17,179,000 | -27,316,000 | -17,769,000 | -16,520,000 | -14,208,000 | -22,377,000 | -25,430,000 | -32,059,000 | -18,639,000 | -15,348,000 | -19,169,000 | -21,354,000 | -31,636,000 | -29,284,000 | -37,994,000 | -24,777,000 | -19,106,000 | -11,495,000 | -17,982,000 | -15,511,000 | -13,561,000 | -38,250,000 | -48,117,000 | -23,338,000 | -23,539,000 | -20,685,000 | -13,413,000 | -11,851,000 | -11,817,000 | -16,274,000 | -7,029,000 | -7,797,000 | -15,954,000 | -15,277,000 | -18,652,000 | -12,294,000 | -11,943,000 | -11,139,000 | -24,818,000 | -32,551,000 | -12,433,000 | -22,467,000 | -25,289,000 | -24,527,000 | -16,526,000 | -9,529,000 | -3,573,000 | -5,053,000 | -4,322,000 | -12,050,000 | -16,104,000 | -15,091,000 | -10,001,000 | -14,459,000 | -18,324,000 | -10,412,000 | -12,906,000 | ||||||||||||||||||
proceeds from sale of property, plant and equipment | 692,000 | 362,000 | 99,000 | 4,000 | 89,000 | 188,000 | 103,000 | 7,000 | 0 | 1,664,000 | 302,000 | 9,000 | 0 | 10,000 | 0 | 6,000 | 2,135,000 | 27,000 | 78,000 | 15,000 | 11,000 | 0 | 45,000 | 94,000 | -524,000 | 529,000 | 0 | 27,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 1,000 | 140,000 | 84,000 | 2,234,000 | 1,349,000 | 754,000 | 911,000 | 502,000 | 39,000 | 6,667,000 | 1,852,000 | 2,143,000 | 866,000 | 214,000 | 4,500,000 | 2,166,000 | 5,000 | 1,632,000 | 2,625,000 | 5,649,000 | 2,816,000 | 2,633,000 | 280,000 | 934,000 | 1,307,000 | 59,000 | 70,000 | 763,000 | 473,000 | -357,000 | 1,041,000 | 2,668,000 | 129,000 | 1,885,000 | 749,000 | 694,000 | 65,000 | 34,000 | 1,655,000 | 619,000 | 528,000 | 2,226,000 | ||||||||||||||||||||||||||||||||||||||||||
accounts payable balance related to the purchase of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | -151,000 | 146,000 | -1,693,000 | 7,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | 417,000 | 15,300,000 | 7,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
disposal of wafer fabrication facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity securities | 0 | -4,051,000 | -6,129,000 | 2,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interests | 3,000 | 167,000 | 3,000,000 | 1,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents from provided by financing activities | -75,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 3,271,000 | 3,266,000 | 3,233,000 | 3,281,000 | 3,385,000 | 2,867,000 | 2,255,000 | 2,429,000 | 2,439,000 | 2,564,000 | 2,583,000 | 2,550,000 | 2,611,000 | 2,599,000 | 2,225,000 | 2,429,000 | 2,446,000 | 1,741,000 | 2,194,000 | 1,891,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -11,103,000 | -3,687,000 | -4,800,000 | -8,703,000 | -6,414,000 | -1,103,000 | -15,618,000 | -15,870,000 | 5,833,000 | 33,181,000 | -954,000 | -10,920,000 | 3,573,000 | -53,000 | -4,028,000 | -3,077,000 | -4,716,000 | -2,303,000 | -12,426,000 | -2,552,000 | 5,961,000 | -5,699,000 | -1,002,000 | -3,536,000 | -800,000 | -2,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -6,810,000 | -9,723,000 | -8,172,000 | -5,683,000 | -7,115,000 | -3,169,000 | 6,826,000 | 15,798,000 | -8,152,000 | 4,468,000 | -8,621,000 | -8,031,000 | -4,643,000 | 423,000 | 177,000 | -619,000 | -2,056,000 | -2,711,000 | -6,300,000 | -5,216,000 | 1,809,000 | -4,116,000 | -1,077,000 | 1,011,000 | -830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -3,751,000 | 3,254,000 | -939,000 | -854,000 | 216,000 | -68,000 | 1,080,000 | 2,070,000 | -3,274,000 | 859,000 | 1,770,000 | -3,012,000 | -623,000 | -1,168,000 | -627,000 | -1,249,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,536,000 | -5,150,000 | 6,561,000 | 2,174,000 | 3,447,000 | 6,690,000 | 11,841,000 | 12,504,000 | -16,621,000 | -1,945,000 | -5,792,000 | 718,000 | -4,220,000 | 4,546,000 | 3,832,000 | 161,000 | -5,543,000 | 1,182,000 | 6,481,000 | 3,978,000 | 2,893,000 | -2,355,000 | 4,450,000 | 2,671,000 | 564,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | -2,377,000 | -1,527,000 | 5,296,000 | 3,910,000 | 343,000 | -2,042,000 | 4,361,000 | -2,412,000 | -4,862,000 | -603,000 | -2,941,000 | 4,129,000 | -5,377,000 | 4,227,000 | -34,000 | 5,397,000 | -4,982,000 | -81,000 | 3,796,000 | 2,606,000 | -1,364,000 | 1,203,000 | 2,774,000 | 955,000 | -2,162,000 | -607,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,632,000 | 300,000 | 222,000 | 291,000 | 3,314,000 | -433,000 | -3,308,000 | 217,000 | 639,000 | -1,043,000 | -1,011,000 | 907,000 | 638,000 | 344,000 | 333,000 | 1,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -1,597,000 | -1,223,000 | 2,404,000 | 1,235,000 | -4,491,000 | -1,265,000 | 1,567,000 | 1,497,000 | -1,612,000 | -1,000 | -225,000 | 137,000 | 1,001,000 | 222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -224,000 | -11,022,000 | 546,000 | -210,000 | -18,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant and equipment | 208,000 | 52,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on lines of credit and short-term debt | -1,996,000 | 0 | -1,775,000 | -962,000 | -483,000 | -1,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of finance lease obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of common stock | 844,000 | 216,000 | 2,594,000 | 271,000 | 1,246,000 | 12,802,000 | 60,592,000 | 2,210,000 | 763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital contribution from noncontrolling interest | 992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend distribution to noncontrolling interest | 0 | -1,543,000 | -1,000,000 | -151,000 | 0 | -2,472,000 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes related to net share settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash and cash equivalents used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year, including restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of short-term investments | 1,612,000 | 1,935,000 | 2,085,000 | 1,537,000 | 2,719,000 | 3,467,000 | 5,489,000 | 5,861,000 | 3,982,000 | 3,542,000 | 6,262,000 | 1,027,000 | 3,783,000 | 19,520,000 | 4,588,000 | 13,581,000 | 3,482,000 | 29,289,000 | 3,136,000 | 3,065,000 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional acquisition of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend distribution to noncontrolling interests | -1,922,000 | -1,457,000 | 0 | -108,000 | -1,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 814,000 | -320,000 | 733,000 | 607,000 | -5,000 | 438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional acquisition of noncontrolling interest | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of line of credit and short-term debt | -169,000 | 0 | -3,498,000 | -1,606,000 | 0 | -1,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 1,123,000 | 1,100,000 | 1,079,000 | 1,129,000 | 1,185,000 | 1,194,000 | 1,117,000 | 1,169,000 | 1,336,000 | 1,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of subsidies and grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,828,000 | 7,391,000 | 6,735,000 | 6,291,000 | 7,012,000 | 4,383,000 | 4,997,000 | 4,673,000 | 4,341,000 | 4,074,000 | 3,903,000 | 3,910,000 | 3,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accounts payable related to the purchase of property, plant and equipment | -4,404,000 | 2,366,000 | 2,641,000 | -1,465,000 | 6,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in dividend accrued for noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of finance lease obligation | -293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refundable) payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidies and grants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance on lines of credit and short-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess taxes (paid) benefit from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -3,000 | -85,000 | -66,000 | -63,000 | -60,000 | -79,000 | -94,000 | -94,000 | -90,000 | -103,000 | -87,000 | -109,000 | -104,000 | -52,000 | -30,000 | -30,000 | -31,000 | -50,000 | -31,000 | -28,000 | -30,000 | -49,000 | -29,000 | -28,000 | -28,000 | -51,000 | -33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from and repayment of capital lease obligation | -286,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 2,327,000 | 2,544,000 | 2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | 12,792,000 | 12,504,000 | 4,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation | -603,000 | -155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease dividend accrued for noncontrolling interest | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on securities carried at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 27,959,000 | 43,118,000 | 23,062,000 | 23,866,000 | 21,531,000 | 19,431,000 | 17,815,000 | 6,750,000 | 20,537,000 | 13,455,000 | 13,283,000 | 9,896,000 | 38,275,000 | 24,544,000 | 21,501,000 | 6,451,000 | 25,598,000 | 11,330,000 | 18,184,000 | 16,969,000 | 10,129,000 | 16,288,000 | 11,772,000 | 12,366,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -22,467,000 | -25,289,000 | -24,527,000 | -16,526,000 | -9,529,000 | -3,573,000 | -5,053,000 | -4,322,000 | -12,050,000 | -16,104,000 | -15,091,000 | -10,001,000 | -14,459,000 | -18,324,000 | -10,412,000 | -12,906,000 | 0 | -5,118,000 | -18,034,000 | -11,616,000 | 0 | -7,415,000 | -4,059,000 | -2,786,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
free cash flows | 5,492,000 | 17,829,000 | -1,465,000 | 7,340,000 | 12,002,000 | 15,858,000 | 12,762,000 | 2,428,000 | 8,487,000 | -2,649,000 | -1,808,000 | -105,000 | 23,816,000 | 6,220,000 | 11,089,000 | -6,455,000 | 25,598,000 | 6,212,000 | 150,000 | 5,353,000 | 10,129,000 | 8,873,000 | 7,713,000 | 9,580,000 | 8,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | -204,000 | 854,000 | -633,000 | -347,000 | 33,000 | 3,000 | 259,000 | 3,138,000 | -3,097,000 | 486,000 | 1,594,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities | 4,684,000 | 1,098,000 | 0 | 0 | 0 | 7,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -13,874,000 | -350,166,000 | -42,516,000 | -28,585,000 | -38,179,000 | -16,047,000 | -9,658,000 | -38,304,000 | -31,837,000 | -13,060,000 | -25,521,000 | 213,465,000 | 44,071,000 | 4,134,000 | -2,812,000 | -4,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -60,338,000 | 360,807,000 | -6,334,000 | -15,499,000 | -17,612,000 | -6,549,000 | -2,036,000 | 145,276,000 | -8,854,000 | 42,765,000 | -144,084,000 | 10,869,000 | 2,480,000 | -2,294,000 | -237,415,000 | -58,922,000 | 89,037,000 | -7,648,000 | -1,775,000 | -11,699,000 | 12,132,000 | 3,344,000 | 178,875,000 | 2,517,000 | -7,255,000 | 227,553,000 | 10,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 17,317,000 | 27,276,000 | 18,571,000 | 29,680,000 | -5,837,000 | -27,521,000 | -20,887,000 | 6,151,000 | 1,384,000 | 23,823,000 | 15,007,000 | -7,579,000 | -9,332,000 | 13,341,000 | 43,084,000 | -11,145,000 | -27,000 | -8,435,000 | 47,218,000 | 4,613,000 | -165,469,000 | 11,626,000 | 7,839,000 | 7,094,000 | 18,167,000 | -2,155,000 | 5,842,000 | 115,881,000 | 16,586,000 | 16,278,000 | -10,288,000 | 20,817,000 | -3,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in cash and cash equivalents | -65,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 247,802,000 | 0 | 0 | 218,435,000 | 0 | 0 | 243,000,000 | 0 | 0 | 196,635,000 | 0 | 0 | 157,121,000 | 0 | 0 | 129,510,000 | 0 | 0 | 270,901,000 | 0 | 0 | 241,953,000 | 0 | 0 | 103,496,000 | 0 | 0 | 56,179,000 | 0 | 0 | 48,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -65,379,000 | 1,486,000 | 265,119,000 | 27,972,000 | -44,452,000 | 237,006,000 | -5,837,000 | -27,521,000 | 222,113,000 | 1,384,000 | 23,823,000 | 211,642,000 | -9,332,000 | 13,341,000 | 200,205,000 | -27,000 | -8,435,000 | 176,728,000 | -165,469,000 | 11,626,000 | 278,740,000 | 18,167,000 | -2,155,000 | 247,795,000 | 16,586,000 | 16,278,000 | 93,208,000 | -3,453,000 | 24,889,000 | 61,243,000 | 2,465,000 | 2,141,000 | 40,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in accounts payable related to the purchase of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in accounts payable related to the purchase of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property, plant, and equipment | 211,000 | 65,000 | 0 | 19,000 | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease obligation and other | -1,238,000 | -3,859,000 | 586,000 | -843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in accounts payable related to the purchase of property, plant and equipment | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on securities carried at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of tf semiconductor solutions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment purchased on accounts payable | 9,384,000 | -2,622,000 | 697,000 | -5,644,000 | -8,682,000 | -10,281,000 | -3,330,000 | -1,421,000 | -547,000 | 2,986,000 | -3,329,000 | 2,999,000 | 796,000 | -2,952,000 | -3,807,000 | -13,484,000 | 15,575,000 | -6,166,000 | -12,120,000 | -1,948,000 | 8,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of tf semiconductor solutions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities assumed | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase tf semiconductor solutions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity securities and short-term investments | 11,128,000 | 10,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance on lines of credit and short term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -9,199,000 | -9,615,000 | -7,807,000 | -16,960,000 | -24,485,000 | -11,705,000 | -133,252,000 | -12,050,000 | -16,201,000 | -168,041,000 | -7,209,000 | -20,102,000 | -26,176,000 | -25,937,000 | -16,148,000 | -23,828,000 | -35,794,000 | -21,541,000 | -37,417,000 | -4,059,000 | -2,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on lines of credit | 1,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on lines of credit | -2,227,000 | -2,285,000 | -5,337,000 | -4,318,000 | -623,000 | -25,088,000 | 0 | -1,567,000 | -242,125,000 | -59,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of long-term debt | -2,000 | 1,002,000 | 180,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | -12,759,000 | -909,000 | -20,322,000 | 3,143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of assets acquired | 0 | 0 | 247,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities assumed | 0 | 0 | -92,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired | 0 | 0 | -29,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net assets acquired | 0 | 0 | 124,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on line of credit | 2,094,000 | 5,233,000 | 1,453,000 | 3,510,000 | 1,632,000 | -1,485,000 | 2,482,000 | 0 | 1,871,000 | 14,081,000 | 2,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible senior notes issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on securities carried at fair value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intangibles | 0 | 0 | 2,122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on long-term debt | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 237,825,000 | 58,775,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased in-process research and development | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible bond issuance costs | 138,000 | 136,000 | 138,000 | 162,000 | 164,000 | 179,000 | 289,000 | 311,000 | 311,000 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 2,006,000 | 1,873,000 | 1,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment loss recognized under equity method | -432,000 | -125,000 | -43,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on line of credit and short-term debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued for repayment of long-term debt | -18,201,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 161,000 | 136,000 | -1,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of other assets | -313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible bond | 1,981,000 | 2,281,000 | 2,209,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment gain recognized under equity method | -31,000 | -43,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other assets | 1,393,000 | -672,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances (repayments) on line of credit | -1,982,000 | -1,673,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | 104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest earnings | 351,000 | 654,000 | 676,000 | 608,000 | 775,000 | 641,000 | 546,000 | 415,000 | 465,000 | 334,000 | 261,000 | 229,000 | 292,000 | 305,000 | 258,000 | 239,000 | 169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to share-based and other incomes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available-for-sale securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance (repayments) on lines of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits | 2,465,000 | 3,020,000 | 1,182,000 | -619,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales (purchases) of available-for-sale securities | 50,000 | 2,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 212,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash | 5,064,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment of other comprehensive income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
management incentive reimbursement from lsc | 0 | 0 | 0 | 375,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to minority shareholder | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
on cash and cash equivalents | 117,000 | 77,000 | 206,000 | 22,000 | 813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in cash | 2,465,000 | 2,141,000 | -8,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | 6,418,000 | 1,270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of property, plant and equipment | -69,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority shareholder investment in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and others | -1,110,000 | -256,000 | -127,000 | -1,261,000 | -374,000 | 1,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment | -5,118,000 | -18,034,000 | -11,616,000 | -7,415,000 | -4,059,000 | -2,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale securities | -4,722,000 | -5,611,000 | -5,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of line of credit | -4,789,000 | 124,000 | -1,052,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and equivalents | 4,242,000 | -4,756,000 | -19,617,000 | 5,092,000 | 8,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 0 | 0 | 73,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 4,242,000 | -4,756,000 | 53,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock option exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | 423,000 | -764,000 | -2,827,000 | -650,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on fixed assets | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits associated with share-based compensation | 2,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment and disposal of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share grant expense | 498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividend to minority shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale of property, plant and equipment | 0 | -105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 0 | 18,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 5,092,000 | 27,922,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advances on (repayments of) line of credit | -2,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, taxes and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) long-term obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock options exercised credited to additional paid-in capital |