Acushnet Holdings Corp(NYSE:GOLF) 
Acushnet Holdings Corp. designs, develops, manufactures, and distributes golf products in the United States, Europe, the Middle East, Africa, Japan, Korea, and internationally. The company operates through four segments: Titleist Golf Balls, Titleist Golf Clubs, Titleist Golf Gear, and FootJoy Golf ...
Website: http://www.acushnetholdingscorp.com
Founded: 1910
Full Time Employees: 5,213
Sector: Consumer Cyclical
Industry: Leisure
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At a glance:
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 752,975,000 | 477,224,000 | 657,658,000 | 720,476,000 | 703,372,000 | 445,169,000 | 620,501,000 | 683,867,000 | 707,554,000 | 412,961,000 | 593,381,000 | 689,363,000 | 686,290,000 | 447,404,000 | 558,246,000 | 658,599,000 | 606,087,000 | 420,566,000 | 521,629,000 | 624,850,000 | 580,885,000 | 420,494,000 | 482,932,000 | 300,002,000 | 408,741,000 | 368,271,000 | 417,166,000 | 462,218,000 | 433,702,000 | 343,355,000 | 370,427,000 | 478,138,000 | 441,801,000 | 1,559,049,134 | 347,263 | 427,988 | 433,615,000 | -1,233,775,725 | 332,353,000 |
yoy | 7.05% | 7.20% | 5.99% | 5.35% | -0.59% | 7.80% | 4.57% | -0.80% | 3.10% | -7.70% | 6.29% | 4.67% | 13.23% | 6.38% | 7.02% | 5.40% | 4.34% | 0.02% | 8.01% | 108.28% | 42.12% | 14.18% | 15.76% | -35.10% | -5.76% | 7.26% | 12.62% | -3.33% | -1.83% | -77.98% | 106570.45% | 111617.62% | 1.89% | -226.36% | -99.90% | ||||
qoq | 57.78% | -27.44% | -8.72% | 2.43% | 58.00% | -28.26% | -9.27% | -3.35% | 71.34% | -30.41% | -13.92% | 0.45% | 53.39% | -19.86% | -15.24% | 8.66% | 44.11% | -19.37% | -16.52% | 7.57% | 38.14% | -12.93% | 60.98% | -26.60% | 10.99% | -11.72% | -9.75% | 6.58% | 26.31% | -7.31% | -22.53% | 8.22% | -71.66% | 448853.43% | -18.86% | -99.90% | -135.15% | -471.22% | |
cost of goods sold | 397,715,000 | 266,571,000 | 338,535,000 | 366,160,000 | 366,210,000 | 344,510,000 | 283,126,000 | 312,113,000 | 329,615,000 | 203,167,000 | 284,859,000 | 320,840,000 | 320,618,000 | 223,771,000 | 263,251,000 | 314,993,000 | 289,088,000 | 216,131,000 | 252,792,000 | 290,424,000 | 270,146,000 | 200,091,000 | 230,911,000 | 143,545,000 | 207,786,000 | 181,580,000 | 199,822,000 | 216,175,000 | 211,545,000 | 168,426,000 | 181,489,000 | 227,328,000 | 214,127,000 | 758,879,426 | 174,295 | 205,079 | 207,200,000 | -613,349,450 | 170,369,000 |
gross profit | 355,260,000 | 210,653,000 | 319,123,000 | 354,316,000 | 337,162,000 | 100,659,000 | 337,375,000 | 371,754,000 | 377,939,000 | 209,794,000 | 308,522,000 | 368,523,000 | 365,672,000 | 223,633,000 | 294,995,000 | 343,606,000 | 316,999,000 | 204,435,000 | 268,837,000 | 334,426,000 | 310,739,000 | 220,403,000 | 252,021,000 | 156,457,000 | 200,955,000 | 186,691,000 | 217,344,000 | 246,043,000 | 222,157,000 | 174,929,000 | 188,938,000 | 250,810,000 | 227,674,000 | 800,169,708 | 172,968 | 222,909 | 226,415,000 | -620,426,275 | 161,984,000 |
yoy | 5.37% | 109.27% | -5.41% | -4.69% | -10.79% | -52.02% | 9.35% | 0.88% | 3.35% | -6.19% | 4.59% | 7.25% | 15.35% | 9.39% | 9.73% | 2.75% | 2.01% | -7.24% | 6.67% | 113.75% | 54.63% | 18.06% | 15.95% | -36.41% | -9.54% | 6.72% | 15.03% | -1.90% | -2.42% | -78.14% | 109132.92% | 112416.77% | 0.56% | -228.97% | -99.89% | ||||
qoq | 68.65% | -33.99% | -9.93% | 5.09% | 234.95% | -70.16% | -9.25% | -1.64% | 80.15% | -32.00% | -16.28% | 0.78% | 63.51% | -24.19% | -14.15% | 8.39% | 55.06% | -23.96% | -19.61% | 7.62% | 40.99% | -12.55% | 61.08% | -22.14% | 7.64% | -14.10% | -11.66% | 10.75% | 27.00% | -7.41% | -24.67% | 10.16% | -71.55% | 462511.41% | -22.40% | -99.90% | -136.49% | -483.02% | |
gross margin % | 47.18% | 44.14% | 48.52% | 49.18% | 47.94% | 22.61% | 54.37% | 54.36% | 53.41% | 50.80% | 51.99% | 53.46% | 53.28% | 49.98% | 52.84% | 52.17% | 52.30% | 48.61% | 51.54% | 53.52% | 53.49% | 52.42% | 52.19% | 52.15% | 49.16% | 50.69% | 52.10% | 53.23% | 51.22% | 50.95% | 51.01% | 52.46% | 51.53% | 51.32% | 49.81% | 52.08% | 52.22% | 50.29% | 48.74% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 213,671,000 | 206,216,000 | 204,936,000 | 222,006,000 | 200,261,000 | 86,042,000 | 232,882,000 | 246,084,000 | 236,592,000 | 213,425,000 | 210,166,000 | 242,015,000 | 222,539,000 | 196,146,000 | 202,418,000 | 239,167,000 | 195,691,000 | 209,011,000 | 199,787,000 | 210,255,000 | 176,369,000 | 173,621,000 | 153,724,000 | 130,535,000 | 152,723,000 | 142,997,000 | 158,857,000 | 170,223,000 | 155,426,000 | 140,177,000 | 148,653,000 | 171,685,000 | 151,368,000 | 579,395,177 | 142,017 | 151,808 | 147,998,000 | -445,233,196 | 139,063,000 |
research and development | 19,195,000 | 20,109,000 | 18,605,000 | 18,933,000 | 18,859,000 | 16,325,000 | 18,923,000 | 16,140,000 | 16,453,000 | 17,553,000 | 16,239,000 | 16,507,000 | 14,540,000 | 13,860,000 | 14,619,000 | 13,938,000 | 13,976,000 | 15,388,000 | 14,597,000 | 13,021,000 | 12,329,000 | 13,979,000 | 10,611,000 | 11,132,000 | 13,220,000 | 13,184,000 | 12,746,000 | 12,920,000 | 12,751,000 | 13,394,000 | 12,787,000 | 12,916,000 | 12,392,000 | 48,112,341 | 11,060 | 12,092 | 12,507,000 | -35,247,196 | 12,473,000 |
intangible amortization | 2,245,000 | 2,242,000 | 2,655,000 | 3,509,000 | 3,495,000 | 3,501,000 | 3,503,000 | 3,507,000 | 3,513,000 | 3,510,000 | 3,512,000 | 3,511,000 | 3,689,000 | 2,020,000 | 1,948,000 | 1,954,000 | 1,963,000 | 1,959,000 | 1,967,000 | 1,970,000 | 1,972,000 | 5,754,000 | 1,964,000 | 1,955,000 | 1,956,000 | 1,945,000 | 2,015,000 | 1,765,000 | 1,753,000 | 1,759,000 | 1,625,000 | 1,630,000 | 1,630,000 | 6,494,128 | 1,626 | 1,624 | 1,622,000 | -4,950,392 | 1,654,000 |
income from operations | 120,149,000 | -17,914,000 | 92,927,000 | 109,868,000 | 114,547,000 | -5,209,000 | 82,067,000 | 106,023,000 | 121,381,000 | -24,694,000 | 78,605,000 | 106,490,000 | 124,904,000 | 11,607,000 | 76,010,000 | 88,547,000 | 105,369,000 | -21,923,000 | 52,486,000 | 109,180,000 | 120,069,000 | 27,092,000 | 85,204,000 | 11,731,000 | 21,428,000 | 28,565,000 | 43,726,000 | 61,135,000 | 52,227,000 | 19,599,000 | 25,873,000 | 64,579,000 | 62,284,000 | 166,168,062 | 18,265 | 57,385 | 64,288,000 | -134,181,164 | 8,620,000 |
yoy | 4.89% | 243.90% | 13.23% | 3.63% | -5.63% | -78.91% | 4.40% | -0.44% | -2.82% | -312.75% | 3.41% | 20.26% | 18.54% | -152.94% | 44.82% | -18.90% | -12.24% | -180.92% | -38.40% | 830.70% | 460.34% | -5.16% | 94.86% | -80.81% | -58.97% | 45.75% | 69.00% | -5.33% | -16.15% | -88.21% | 141553.44% | 112436.38% | -3.12% | -223.84% | -99.79% | ||||
qoq | -770.70% | -119.28% | -15.42% | -4.08% | -2299.02% | -106.35% | -22.60% | -12.65% | -591.54% | -131.42% | -26.19% | -14.74% | 976.11% | -84.73% | -14.16% | -15.96% | -580.63% | -141.77% | -51.93% | -9.07% | 343.19% | -68.20% | 626.31% | -45.25% | -24.99% | -34.67% | -28.48% | 17.06% | 166.48% | -24.25% | -59.94% | 3.68% | -62.52% | 909662.18% | -68.17% | -99.91% | -147.91% | -1656.63% | |
operating margin % | 15.96% | -3.75% | 14.13% | 15.25% | 16.29% | -1.17% | 13.23% | 15.50% | 17.16% | -5.98% | 13.25% | 15.45% | 18.20% | 2.59% | 13.62% | 13.44% | 17.39% | -5.21% | 10.06% | 17.47% | 20.67% | 6.44% | 17.64% | 3.91% | 5.24% | 7.76% | 10.48% | 13.23% | 12.04% | 5.71% | 6.98% | 13.51% | 14.10% | 10.66% | 5.26% | 13.41% | 14.83% | 10.88% | 2.59% |
interest expense | 13,072,000 | 14,759,000 | 14,516,000 | 15,198,000 | 13,815,000 | 12,270,000 | 13,187,000 | 14,104,000 | 13,076,000 | 11,054,000 | 9,389,000 | 10,949,000 | 9,896,000 | 5,367,000 | 4,534,000 | 2,091,000 | 1,277,000 | 1,098,000 | 1,147,000 | 1,848,000 | 3,616,000 | 3,274,000 | 3,831,000 | 4,402,000 | 4,123,000 | 5,013,000 | 4,504,000 | 5,213,000 | 4,883,000 | 4,463,000 | 4,284,000 | 5,247,000 | 4,408,000 | 15,697,137 | 4,040 | 4,901 | 2,922,000 | -44,026,092 | 15,672,000 |
other expense | 1,816,000 | 1,761,000 | 1,758,000 | 988,000 | -19,863,000 | 669,000 | 407,000 | 543,000 | 339,000 | 407,000 | 918,000 | 428,000 | 664,000 | 3,001,000 | 2,355,000 | 2,147,000 | 1,326,000 | 1,110,000 | 939,000 | 239,000 | 1,992,000 | 8,726,000 | 3,186,000 | 4,174,000 | 690,000 | -422,000 | 1,486,000 | 781,000 | -623,000 | 4,142,000 | 544,000 | -434,000 | -1,076,593 | 103 | 239 | -749,000 | |||
income before income taxes | 105,261,000 | -51,404,000 | 76,653,000 | 93,682,000 | 120,595,000 | -18,148,000 | 68,473,000 | 91,376,000 | 107,966,000 | -36,155,000 | 68,298,000 | 95,113,000 | 114,344,000 | 3,239,000 | 69,121,000 | 84,309,000 | 102,766,000 | -24,131,000 | 50,400,000 | 107,093,000 | 114,461,000 | 15,092,000 | 78,187,000 | 3,155,000 | 16,615,000 | 23,974,000 | 37,736,000 | 55,141,000 | 48,314,000 | 15,759,000 | 17,447,000 | 58,788,000 | 58,310,000 | 151,547,518 | 14,122 | 52,245 | 62,115,000 | -88,767,778 | |
income tax expense | 24,101,000 | -16,429,000 | 28,622,000 | 18,603,000 | 21,570,000 | -9,992,000 | 13,198,000 | 21,212,000 | 23,407,000 | -9,733,000 | 11,252,000 | 20,749,000 | 20,725,000 | 1,565,000 | 15,797,000 | 16,070,000 | 20,919,000 | 701,000 | 10,475,000 | 24,573,000 | 27,834,000 | -8,145,000 | 14,141,000 | -598,000 | 7,640,000 | 4,356,000 | 7,730,000 | 16,239,000 | 12,275,000 | 3,495,000 | 10,098,000 | 18,419,000 | 15,220,000 | 55,011,820 | 3,488 | 18,207 | 22,485,000 | -39,838,293 | 440,000 |
net income | 81,160,000 | -34,975,000 | 48,031,000 | 75,079,000 | 99,025,000 | -8,156,000 | 55,275,000 | 70,164,000 | 84,559,000 | -26,422,000 | 57,046,000 | 74,364,000 | 93,619,000 | 1,674,000 | 53,324,000 | 68,239,000 | 81,847,000 | -24,832,000 | 39,925,000 | 82,520,000 | 86,627,000 | 23,237,000 | 64,046,000 | 3,753,000 | 8,975,000 | 19,618,000 | 30,006,000 | 38,902,000 | 36,039,000 | 12,264,000 | 7,349,000 | 40,369,000 | 43,090,000 | 96,535,698 | 10,634 | 34,038 | 39,630,000 | -48,929,485 | |
yoy | -18.04% | 328.83% | -13.11% | 7.01% | 17.11% | -69.13% | -3.10% | -5.65% | -9.68% | -1678.38% | 6.98% | 8.98% | 14.38% | -106.74% | 33.56% | -17.31% | -5.52% | -206.86% | -37.66% | 2098.77% | 865.20% | 18.45% | 113.44% | -90.35% | -75.10% | 59.96% | 308.30% | -3.63% | -16.36% | -87.30% | 69008.52% | 118499.80% | 8.73% | -297.30% | |||||
qoq | -332.05% | -172.82% | -36.03% | -24.18% | -1314.14% | -114.76% | -21.22% | -17.02% | -420.03% | -146.32% | -23.29% | -20.57% | 5492.53% | -96.86% | -21.86% | -16.63% | -429.60% | -162.20% | -51.62% | -4.74% | 272.80% | -63.72% | 1606.53% | -58.18% | -54.25% | -34.62% | -22.87% | 7.94% | 193.86% | 66.88% | -81.80% | -6.31% | -55.36% | 907702.31% | -68.76% | -99.91% | -180.99% | ||
net income margin % | 10.78% | -7.33% | 7.30% | 10.42% | 14.08% | -1.83% | 8.91% | 10.26% | 11.95% | -6.40% | 9.61% | 10.79% | 13.64% | 0.37% | 9.55% | 10.36% | 13.50% | -5.90% | 7.65% | 13.21% | 14.91% | 5.53% | 13.26% | 1.25% | 2.20% | 5.33% | 7.19% | 8.42% | 8.31% | 3.57% | 1.98% | 8.44% | 9.75% | 6.19% | 3.06% | 7.95% | 9.14% | 3.97% | 0% |
less: net loss attributable to noncontrolling interests | 256,000 | 74,000 | 480,000 | 484,000 | 347,000 | 7,040,000 | 949,000 | 1,264,000 | 3,203,000 | 52,000 | 261,000 | 291,000 | |||||||||||||||||||||||||||
net income attributable to acushnet holdings corp. | 81,416,000 | -34,901,000 | 48,511,000 | 75,563,000 | 99,372,000 | -1,116,000 | 56,224,000 | 71,428,000 | 87,762,000 | -26,808,000 | 57,307,000 | 74,655,000 | 93,275,000 | -58,000 | 51,837,000 | 66,454,000 | 81,045,000 | -26,434,000 | 39,264,000 | 81,085,000 | 84,958,000 | 21,600,000 | 63,216,000 | 2,313,000 | 8,877,000 | 17,859,000 | 29,797,000 | 38,488,000 | 34,926,000 | 11,418,000 | 7,063,000 | 39,907,000 | 41,484,000 | 92,033,552 | 9,318 | 33,016 | 38,114,000 | ||
net income per common share attributable to acushnet holdings corp.: | |||||||||||||||||||||||||||||||||||||||
basic | 1,360 | -570 | 810 | 1,260 | 1,620 | 890 | 1,120 | 1,360 | -360 | 860 | 1,090 | 1,370 | 30 | 720 | 910 | 1,100 | -350 | 530 | 1,090 | 1,140 | 290 | 850 | 30 | 120 | 240 | 400 | 510 | 460 | 160 | 90 | 530 | 560 | 1,238.92 | 0.13 | 0.44 | 510 | |||
diluted | 1,360 | -570 | 810 | 1,250 | 1,620 | 10 | 890 | 1,110 | 1,350 | -360 | 850 | 1,090 | 1,360 | 30 | 720 | 910 | 1,100 | -350 | 520 | 1,080 | 1,130 | 290 | 840 | 30 | 120 | 240 | 390 | 510 | 460 | 140 | 90 | 530 | 550 | 1,228.92 | 0.12 | 0.44 | 510 | ||
weighted-average number of common shares: | |||||||||||||||||||||||||||||||||||||||
basic | 59,845,676,000 | 60,299,145,000 | 59,877,065,000 | 60,156,224,000 | 61,325,623,000 | 63,345,806,000 | 62,894,940,000 | 63,935,451,000 | 64,621,122,000 | 67,063,933,000 | 66,898,142,000 | 68,341,608,000 | 68,213,068,000 | 71,958,879,000 | 71,706,824,000 | 72,904,858,000 | 73,513,109,000 | 74,536,637,000 | 74,533,652,000 | 74,661,356,000 | 74,778,189,000 | 74,494,310,000 | 74,448,733,000 | 74,252,981,000 | 74,545,280,000 | 75,418,204,000 | 75,192,567,000 | 75,618,717,000 | 76,006,989,000 | 74,766,176,000 | 74,823,954,000 | 74,762,469,000 | 74,650,237,000 | 74,399,836,000 | 74,451,977 | 74,451,977 | 74,220,771,000 | 31,247,643 | 23,880,191,000 |
diluted | 60,009,105,000 | 60,568,052,000 | 60,159,534,000 | 60,333,409,000 | 61,484,788,000 | 63,648,238,000 | 63,171,736,000 | 64,160,688,000 | 64,889,174,000 | 67,517,105,000 | 67,343,260,000 | 68,649,044,000 | 68,646,212,000 | 72,560,098,000 | 72,334,398,000 | 73,391,880,000 | 73,922,728,000 | 75,265,074,000 | 75,301,431,000 | 75,200,906,000 | 75,255,312,000 | 75,060,610,000 | 75,082,805,000 | 74,875,219,000 | 75,099,930,000 | 75,759,605,000 | 75,552,440,000 | 75,858,114,000 | 76,264,038,000 | 75,472,342,000 | 75,867,562,000 | 75,028,658,000 | 74,793,823,000 | 74,590,999,000 | 74,702,704 | 74,581,269 | 74,250,155,000 | 64,323,742 | 23,880,191,000 |
less: net income attributable to noncontrolling interests | -344,000 | -1,732,000 | -1,487,000 | -1,785,000 | -802,000 | -1,602,000 | -661,000 | -1,435,000 | -1,669,000 | -1,637,000 | -830,000 | -1,440,000 | -98,000 | -1,759,000 | -209,000 | -414,000 | -1,113,000 | -846,000 | -286,000 | -462,000 | -1,606,000 | -4,502,146 | -1,316 | -1,022 | -1,516,000 | ||||||||||||||
restructuring charges | -43,000 | 518,000 | 1,104,000 | 11,628,000 | -814,327 | 174,000 | |||||||||||||||||||||||||||||||||
other income | -970,000 | ||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share: | 130 | 130 | 130 | 130 | 479.64 | 0.12 | 0.12 | 120 | |||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||
other (income) expense | 347,250 | ||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to acushnet holdings corp. | 11,475,500 | ||||||||||||||||||||||||||||||||||||||
accruing of cumulative dividends | |||||||||||||||||||||||||||||||||||||||
allocation of undistributed earnings to preferred shareholders | |||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to common shareholders - basic | 5,127,750 | ||||||||||||||||||||||||||||||||||||||
adjustments to net income for dilutive securities | -17,029,525 | ||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to common shareholders - diluted | 9,389,250 | -9,632,000 | |||||||||||||||||||||||||||||||||||||
net income (loss) per common share attributable to acushnet holdings corp.: | |||||||||||||||||||||||||||||||||||||||
basic | 227.5 | -400 | |||||||||||||||||||||||||||||||||||||
diluted | 170 | -400 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | 51,679,000 | 89,481,000 | 60,055,000 | 40,599,000 | 53,059,000 | 99,062,000 | 80,286,000 | 48,722,000 | 65,435,000 | 56,766,000 | 62,541,000 | 57,284,000 | 58,904,000 | 108,457,000 | 109,092,000 | 114,402,000 | 281,677,000 | 320,506,000 | 253,251,000 | 113,047,000 | 151,452,000 | |||||||||||||||||
accounts receivable | 504,764,000 | 362,917,000 | 429,421,000 | 477,347,000 | 218,368,000 | 367,519,000 | 411,565,000 | 464,954,000 | 201,352,000 | 335,821,000 | 394,886,000 | 435,385,000 | 216,695,000 | 324,096,000 | 386,260,000 | 377,252,000 | 174,435,000 | 300,331,000 | 377,922,000 | 387,507,000 | 201,518,000 | 268,231,000 | 271,643,000 | 309,196,000 | 215,428,000 | 273,877,000 | 306,399,000 | 333,929,000 | 186,114,000 | 241,488,000 | 307,854,000 | 348,516,000 | 190,851,000 | 209,437,000 | 264,866,000 | 321,440,000 | 177,506,000 | 208,285,000 |
inventories | 576,722,000 | 513,695,000 | 533,709,000 | 538,141,000 | 575,964,000 | 497,519,000 | 482,605,000 | 537,412,000 | 615,535,000 | 528,730,000 | 562,328,000 | 639,123,000 | 674,684,000 | 536,742,000 | 467,388,000 | 448,780,000 | 413,314,000 | 325,488,000 | 300,324,000 | 330,165,000 | 357,682,000 | 318,356,000 | 363,785,000 | 364,935,000 | 398,368,000 | 348,866,000 | 324,588,000 | 346,399,000 | 361,207,000 | 324,968,000 | 317,422,000 | 363,328,000 | 363,962,000 | 320,974,000 | 294,936,000 | 314,155,000 | 323,289,000 | 298,824,000 |
prepaid and other current assets | 162,130,000 | |||||||||||||||||||||||||||||||||||||
total current assets | 1,295,295,000 | 1,114,366,000 | 1,157,838,000 | 1,188,930,000 | 973,873,000 | 1,085,449,000 | 1,093,524,000 | 1,174,448,000 | 996,692,000 | 1,033,521,000 | 1,151,553,000 | 1,266,247,000 | 1,059,076,000 | 1,083,023,000 | 1,070,223,000 | 1,054,942,000 | 969,176,000 | 1,047,965,000 | 1,033,560,000 | 923,062,000 | 799,807,000 | 787,102,000 | 838,740,000 | 829,478,000 | 742,818,000 | 765,094,000 | 764,693,000 | 812,635,000 | 664,001,000 | 709,814,000 | 763,776,000 | 847,136,000 | 687,076,000 | 673,666,000 | 713,844,000 | 789,852,000 | 664,531,000 | 676,412,000 |
property, plant and equipment | 360,078,000 | 342,552,000 | 325,036,000 | 319,063,000 | 325,747,000 | 311,582,000 | 299,740,000 | 293,387,000 | 295,343,000 | 275,007,000 | 267,284,000 | 260,403,000 | 254,472,000 | 236,240,000 | 229,738,000 | 230,006,000 | 231,761,000 | 217,757,000 | 219,379,000 | 220,616,000 | 222,811,000 | 219,744,000 | 223,305,000 | 226,085,000 | 231,575,000 | 222,499,000 | 221,035,000 | 223,824,000 | 228,388,000 | 223,852,000 | 224,523,000 | 225,257,000 | 228,922,000 | 228,381,000 | 232,663,000 | 234,401,000 | 239,748,000 | 242,343,000 |
goodwill | 223,056,000 | 224,993,000 | 224,850,000 | 221,869,000 | 220,136,000 | 225,130,000 | 221,836,000 | 223,221,000 | 225,302,000 | 222,678,000 | 224,297,000 | 225,352,000 | 224,814,000 | 199,744,000 | 204,537,000 | 208,797,000 | 210,431,000 | 211,936,000 | 213,541,000 | 213,555,000 | 215,186,000 | 215,059,000 | 213,112,000 | 209,920,000 | 214,056,000 | 210,877,000 | 209,564,000 | 210,177,000 | 209,671,000 | 184,784,000 | 185,122,000 | 188,750,000 | 185,941,000 | 185,092,000 | 182,434,000 | 182,136,000 | 179,241,000 | 185,005,000 |
intangible assets | 509,156,000 | 513,701,000 | 517,356,000 | 519,711,000 | 523,131,000 | 526,856,000 | 530,187,000 | 533,744,000 | 537,407,000 | 540,728,000 | 544,334,000 | 547,859,000 | 525,903,000 | 458,824,000 | 461,021,000 | 463,267,000 | 465,341,000 | 467,380,000 | 469,438,000 | 471,394,000 | 473,533,000 | 475,195,000 | 476,990,000 | 478,579,000 | 480,794,000 | 482,852,000 | 474,761,000 | 476,556,000 | 478,257,000 | 475,799,000 | 477,451,000 | 480,043,000 | 481,234,000 | 483,511,000 | 485,616,000 | 487,894,000 | ||
deferred income taxes | 14,252,000 | 13,733,000 | 32,005,000 | 30,050,000 | 34,306,000 | 25,382,000 | 24,587,000 | 26,618,000 | 31,454,000 | 21,440,000 | 23,752,000 | 34,444,000 | 47,551,000 | 46,973,000 | 53,211,000 | 55,240,000 | 60,814,000 | 58,586,000 | 56,649,000 | 66,697,000 | 80,060,000 | 67,823,000 | 72,811,000 | 68,404,000 | 70,541,000 | 63,316,000 | 59,446,000 | 71,759,000 | 78,028,000 | 84,879,000 | 93,124,000 | 106,573,000 | 110,318,000 | 104,248,000 | 106,384,000 | 120,085,000 | 130,416,000 | 117,236,000 |
other assets | 198,065,000 | 144,244,000 | 138,486,000 | 123,004,000 | 103,013,000 | 106,349,000 | 104,284,000 | 105,541,000 | 110,479,000 | 117,193,000 | 119,708,000 | 118,708,000 | 81,991,000 | 76,557,000 | 77,417,000 | 73,551,000 | 68,313,000 | 71,601,000 | 74,125,000 | 73,558,000 | 75,158,000 | 74,163,000 | 72,761,000 | 75,233,000 | 94,838,000 | 88,144,000 | 90,740,000 | 87,430,000 | 85,666,000 | 85,366,000 | 90,822,000 | 86,922,000 | 84,541,000 | 70,064,000 | 73,145,000 | 81,519,000 | 84,596,000 | 80,435,000 |
total assets | 2,599,902,000 | 2,353,589,000 | 2,395,571,000 | 2,402,627,000 | 2,180,206,000 | 2,280,748,000 | 2,274,158,000 | 2,356,959,000 | 2,196,677,000 | 2,210,567,000 | 2,330,928,000 | 2,453,013,000 | 2,193,807,000 | 2,101,361,000 | 2,096,147,000 | 2,085,803,000 | 2,005,836,000 | 2,075,225,000 | 2,066,692,000 | 1,968,882,000 | 1,866,555,000 | 1,839,086,000 | 1,897,719,000 | 1,887,699,000 | 1,817,049,000 | 1,820,967,000 | 1,807,437,000 | 1,877,290,000 | 1,691,621,000 | 1,714,837,000 | 1,779,298,000 | 1,882,888,000 | 1,727,324,000 | 1,705,560,000 | 1,752,848,000 | 1,845,327,000 | 1,736,171,000 | 1,738,640,000 |
liabilities, redeemable noncontrolling interests and shareholders' equity | ||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||
short-term debt | 27,962,000 | 22,679,000 | 20,778,000 | 17,345,000 | 10,160,000 | 21,165,000 | 23,146,000 | 30,514,000 | 28,997,000 | 34,121,000 | 37,228,000 | 44,555,000 | 40,336,000 | 27,532,000 | 89,028,000 | 97,318,000 | 116,000 | 589,000 | 21,485,000 | 24,696,000 | 2,810,000 | 40,438,000 | 180,619,000 | 174,809,000 | 54,123,000 | 59,474,000 | 42,161,000 | 141,604,000 | 920,000 | 14,567,000 | 37,216,000 | 135,249,000 | 20,364,000 | 14,327,000 | 75,622,000 | 169,312,000 | 42,495,000 | 27,581,000 |
current portion of long-term debt | 650,000 | 726,000 | 751,000 | 751,000 | 722,000 | 788,000 | 713,000 | 617,000 | 351,000 | 345,065,000 | 1,585,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 | 35,625,000 | 35,625,000 | 35,625,000 | 35,625,000 | 35,625,000 | 32,656,000 | 29,688,000 | 26,719,000 | 23,750,000 | 23,750,000 | 23,750,000 | 18,750,000 | ||||
accounts payable | 179,561,000 | 160,574,000 | 179,517,000 | 187,289,000 | 150,322,000 | 166,335,000 | 156,971,000 | 151,180,000 | 150,514,000 | 136,777,000 | 131,257,000 | 161,300,000 | 166,998,000 | 178,015,000 | 190,115,000 | 187,642,000 | 163,607,000 | 138,535,000 | 126,644,000 | 125,865,000 | 112,867,000 | 94,867,000 | 76,851,000 | 96,013,000 | 102,335,000 | 92,444,000 | 94,050,000 | 88,730,000 | 86,045,000 | 91,063,000 | 89,606,000 | 91,447,000 | 92,759,000 | 91,085,000 | 78,669,000 | 95,388,000 | 87,608,000 | 89,530,000 |
accrued taxes | 47,182,000 | 53,937,000 | 47,669,000 | 52,022,000 | 36,009,000 | 51,420,000 | 45,248,000 | 57,182,000 | 46,398,000 | 43,386,000 | 62,153,000 | 72,077,000 | 40,922,000 | 45,117,000 | 53,552,000 | 72,819,000 | 57,307,000 | 62,868,000 | 59,179,000 | 54,575,000 | 40,952,000 | 31,331,000 | 34,292,000 | 32,747,000 | 36,032,000 | 28,009,000 | 22,897,000 | 30,275,000 | 38,268,000 | 24,801,000 | 28,716,000 | 34,310,000 | 21,623,000 | 24,774,000 | 32,465,000 | 41,962,000 | 28,102,000 | |
accrued compensation and benefits | 66,028,000 | 86,277,000 | 77,012,000 | 58,899,000 | 95,064,000 | 102,812,000 | 87,513,000 | 67,551,000 | 111,136,000 | 96,127,000 | 87,298,000 | 67,319,000 | 98,245,000 | 84,645,000 | 75,111,000 | 56,553,000 | 113,453,000 | 96,434,000 | 78,669,000 | 67,693,000 | 82,290,000 | 76,552,000 | 64,862,000 | 59,335,000 | 72,465,000 | 78,334,000 | 62,788,000 | 59,852,000 | 77,181,000 | 85,403,000 | 73,409,000 | 65,389,000 | 80,189,000 | 68,434,000 | 58,896,000 | 57,553,000 | 224,230,000 | 228,186,000 |
accrued expenses and other liabilities | 130,629,000 | 136,838,000 | 189,535,000 | 221,889,000 | 180,430,000 | 173,192,000 | 165,596,000 | 129,033,000 | 113,739,000 | 200,721,000 | 136,478,000 | 119,076,000 | 202,124,000 | 163,504,000 | 122,895,000 | 104,072,000 | 131,041,000 | 126,753,000 | 119,336,000 | 108,468,000 | 101,260,000 | 102,466,000 | 91,252,000 | 85,983,000 | 76,663,000 | 99,430,000 | 98,545,000 | 73,917,000 | 56,828,000 | 75,224,000 | 78,881,000 | 71,105,000 | 52,442,000 | 72,131,000 | 66,032,000 | 68,212,000 | 47,063,000 | 81,185,000 |
total current liabilities | 452,012,000 | 461,031,000 | 515,262,000 | 538,195,000 | 472,707,000 | 515,712,000 | 479,187,000 | 436,077,000 | 451,135,000 | 856,197,000 | 455,999,000 | 464,327,000 | 548,625,000 | 498,813,000 | 548,201,000 | 535,904,000 | 483,024,000 | 442,679,000 | 422,813,000 | 398,797,000 | 357,679,000 | 363,154,000 | 465,376,000 | 466,387,000 | 359,118,000 | 393,316,000 | 356,066,000 | 430,003,000 | 294,867,000 | 326,683,000 | 340,484,000 | 430,169,000 | 306,783,000 | 291,350,000 | 327,743,000 | 446,680,000 | 462,108,000 | 459,128,000 |
long-term debt | 1,122,410,000 | 878,324,000 | 911,001,000 | 926,092,000 | 753,081,000 | 708,043,000 | 728,129,000 | 833,335,000 | 671,819,000 | 213,623,000 | 642,717,000 | 784,573,000 | 527,509,000 | 406,728,000 | 288,926,000 | 293,280,000 | 297,354,000 | 301,038,000 | 305,346,000 | 309,524,000 | 313,619,000 | 317,908,000 | 322,427,000 | 326,674,000 | 330,701,000 | 320,914,000 | 329,594,000 | |||||||||||
accrued pension and other postretirement benefits | 67,000,000 | 70,853,000 | 71,331,000 | 69,754,000 | 74,410,000 | 66,063,000 | 70,983,000 | 69,951,000 | 69,634,000 | 76,128,000 | 74,781,000 | 75,298,000 | 74,234,000 | 93,107,000 | 94,524,000 | 93,821,000 | 93,705,000 | 102,588,000 | 122,651,000 | 121,811,000 | 121,929,000 | 109,206,000 | 122,702,000 | 119,705,000 | 118,852,000 | 83,429,000 | 106,701,000 | 104,226,000 | 102,077,000 | 93,057,000 | 130,812,000 | 130,660,000 | 130,160,000 | 123,401,000 | 139,892,000 | 137,434,000 | 135,339,000 | 110,049,000 |
other noncurrent liabilities | 119,969,000 | 78,946,000 | 77,180,000 | 76,347,000 | 74,737,000 | 78,189,000 | 79,612,000 | 81,267,000 | 84,137,000 | 84,600,000 | 88,883,000 | 90,251,000 | 54,177,000 | 46,916,000 | 49,477,000 | 45,887,000 | 43,237,000 | 48,529,000 | 50,558,000 | 48,876,000 | 52,128,000 | 50,956,000 | 49,480,000 | 51,813,000 | 51,908,000 | 51,074,000 | 52,406,000 | 53,539,000 | 16,105,000 | 15,764,000 | 16,811,000 | 18,443,000 | 16,701,000 | 16,529,000 | 16,162,000 | 15,366,000 | 14,101,000 | 20,844,000 |
total liabilities | 1,773,272,000 | 1,496,780,000 | 1,582,210,000 | 1,618,378,000 | 1,383,042,000 | 1,375,627,000 | 1,365,234,000 | 1,427,916,000 | 1,283,805,000 | 1,236,661,000 | 1,268,023,000 | 1,420,195,000 | 1,210,441,000 | 1,050,786,000 | 986,014,000 | 973,878,000 | 922,270,000 | 899,161,000 | 905,119,000 | 882,805,000 | 849,176,000 | 845,825,000 | 964,432,000 | 968,589,000 | 865,416,000 | 853,396,000 | 849,400,000 | 930,653,000 | 764,637,000 | 801,247,000 | 872,132,000 | 996,819,000 | 879,932,000 | 862,892,000 | 921,564,000 | 1,044,445,000 | 967,348,000 | 1,317,125,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 1,595,000 | 4,534,000 | 4,842,000 | 3,965,000 | 4,028,000 | 6,519,000 | 10,215,000 | 9,604,000 | 9,785,000 | 7,260,000 | 7,688,000 | 7,670,000 | 6,663,000 | |||||||||||||||||||||||||
shareholders' equity | ||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 59,000 | 59,000 | 60,000 | 61,000 | 61,000 | 62,000 | 63,000 | 63,000 | 63,000 | 77,000 | 77,000 | 77,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 76,000 | 75,000 | 75,000 | 75,000 | 75,000 | 74,000 | 74,000 | 74,000 | 74,000 | ||
additional paid-in capital | 751,491,000 | 763,356,000 | 767,944,000 | 778,071,000 | 787,725,000 | 787,248,000 | 792,559,000 | 794,071,000 | 808,615,000 | 970,646,000 | 965,446,000 | 956,834,000 | 960,685,000 | 954,926,000 | 949,206,000 | 943,239,000 | 948,423,000 | 941,771,000 | 934,919,000 | 926,809,000 | 925,385,000 | 919,607,000 | 916,097,000 | 912,162,000 | 910,507,000 | 907,957,000 | 905,351,000 | 901,749,000 | 910,890,000 | 906,107,000 | 901,438,000 | 896,450,000 | 894,727,000 | 891,249,000 | 887,574,000 | 883,520,000 | 880,576,000 | 379,729,000 |
accumulated other comprehensive loss, net of tax | -125,603,000 | -119,629,000 | -121,205,000 | -133,852,000 | -140,315,000 | -108,099,000 | -123,038,000 | -115,479,000 | -104,349,000 | -122,770,000 | -114,345,000 | -113,679,000 | -109,668,000 | -145,079,000 | -122,700,000 | -104,527,000 | -99,582,000 | -102,365,000 | -96,245,000 | -98,160,000 | -96,182,000 | -103,227,000 | -111,573,000 | -129,659,000 | -112,028,000 | -94,650,000 | -91,647,000 | -85,503,000 | -89,039,000 | -86,075,000 | -90,435,000 | -80,142,000 | -81,691,000 | -79,717,000 | -88,338,000 | -89,797,000 | -90,834,000 | |
retained earnings | 199,165,000 | 208,489,000 | 224,228,000 | 235,141,000 | 180,276,000 | 217,211,000 | 231,608,000 | 205,081,000 | 159,906,000 | 657,793,000 | 613,584,000 | 552,596,000 | 473,130,000 | 483,237,000 | 444,592,000 | 392,538,000 | 324,966,000 | 365,205,000 | 338,633,000 | 271,967,000 | 199,776,000 | 190,159,000 | 138,733,000 | 148,181,000 | 151,039,000 | 143,898,000 | 124,827,000 | 97,090,000 | 72,946,000 | 64,915,000 | 67,806,000 | 37,816,000 | 1,618,000 | |||||
total equity attributable to acushnet holdings corp. | 825,112,000 | 852,275,000 | 808,519,000 | 780,284,000 | 765,247,000 | 863,899,000 | 863,693,000 | 883,736,000 | 864,235,000 | 928,366,000 | 1,017,219,000 | 987,122,000 | 939,056,000 | 1,010,005,000 | 1,071,173,000 | 1,070,393,000 | 1,042,844,000 | 1,138,213,000 | 1,123,170,000 | 1,050,862,000 | 983,949,000 | 961,509,000 | 898,227,000 | 885,654,000 | 918,440,000 | 936,463,000 | 926,251,000 | 913,412,000 | 894,872,000 | 885,022,000 | 878,884,000 | 854,199,000 | 814,728,000 | 810,656,000 | 798,188,000 | 768,808,000 | 735,865,000 | 257,147,000 |
noncontrolling interests | -77,000 | 27,889,000 | 34,703,000 | 35,016,000 | 35,703,000 | 38,852,000 | 38,280,000 | 37,998,000 | 38,026,000 | 37,647,000 | 36,248,000 | 34,654,000 | 38,303,000 | 37,423,000 | 36,465,000 | 36,882,000 | 35,118,000 | 33,304,000 | 31,277,000 | 34,744,000 | 32,910,000 | 32,386,000 | 30,764,000 | 31,786,000 | 33,225,000 | 32,112,000 | 28,568,000 | 28,282,000 | 31,870,000 | 32,664,000 | 32,012,000 | 33,096,000 | 32,074,000 | 32,958,000 | 33,332,000 | |||
total shareholders' equity | 825,035,000 | 852,275,000 | 808,519,000 | 780,284,000 | 793,136,000 | 898,602,000 | 898,709,000 | 919,439,000 | 903,087,000 | 966,646,000 | 1,055,217,000 | 1,025,148,000 | 976,703,000 | 1,046,253,000 | 1,105,827,000 | 1,108,696,000 | 1,080,267,000 | 1,174,678,000 | 1,160,052,000 | 1,085,980,000 | 1,017,253,000 | 992,786,000 | 932,971,000 | 918,564,000 | 950,826,000 | 967,227,000 | 958,037,000 | 946,637,000 | 926,984,000 | 913,590,000 | 907,166,000 | 886,069,000 | 847,392,000 | 842,668,000 | 831,284,000 | 800,882,000 | ||
total liabilities, redeemable noncontrolling interests and shareholders' equity | 2,599,902,000 | 2,353,589,000 | 2,395,571,000 | 2,402,627,000 | 2,180,206,000 | 2,280,748,000 | 2,274,158,000 | 2,356,959,000 | 2,196,677,000 | 2,210,567,000 | 2,330,928,000 | 2,453,013,000 | 2,193,807,000 | |||||||||||||||||||||||||
prepaid and other assets | 148,273,000 | 134,653,000 | 132,843,000 | 126,482,000 | 121,349,000 | 119,068,000 | 123,360,000 | 114,370,000 | 112,204,000 | 131,798,000 | 134,455,000 | 108,793,000 | 113,728,000 | 107,483,000 | 114,508,000 | 99,750,000 | 101,640,000 | 102,063,000 | 92,343,000 | 89,155,000 | 87,912,000 | 92,283,000 | 99,423,000 | |||||||||||||||
treasury stock | -62,508,000 | -99,137,000 | -62,500,000 | -32,523,000 | -37,499,000 | -577,380,000 | -447,543,000 | -408,706,000 | -385,167,000 | -283,155,000 | -200,001,000 | -160,933,000 | -131,039,000 | -66,474,000 | -54,213,000 | -49,830,000 | -45,106,000 | -45,106,000 | -45,106,000 | -45,106,000 | -31,154,000 | -20,818,000 | -12,356,000 | |||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders' equity | ||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,322,000 | 4,306,000 | 3,229,000 | 3,299,000 | 1,386,000 | 1,521,000 | 97,000 | 126,000 | 475,000 | 316,000 | 546,000 | 807,000 | 344,000 | |||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and shareholders' equity | 2,101,361,000 | 2,096,147,000 | 2,085,803,000 | 2,005,836,000 | 2,075,225,000 | 2,066,692,000 | 1,968,882,000 | 1,866,555,000 | 1,839,086,000 | 1,897,719,000 | 1,887,699,000 | 1,817,049,000 | 1,820,967,000 | |||||||||||||||||||||||||
cash and restricted cash | 112,603,000 | 111,029,000 | 55,924,000 | 34,184,000 | 54,207,000 | 42,966,000 | 44,877,000 | 31,014,000 | 57,992,000 | 47,678,000 | 48,370,000 | 47,722,000 | 73,191,000 | 80,897,000 | 72,738,000 | |||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 1,807,437,000 | 1,877,290,000 | 1,691,621,000 | 1,714,837,000 | 1,779,298,000 | 1,882,888,000 | 1,727,324,000 | 1,705,560,000 | 1,752,848,000 | 1,845,327,000 | ||||||||||||||||||||||||||||
long-term debt and capital lease obligations | 338,274,000 | 346,953,000 | 355,633,000 | 374,320,000 | 408,259,000 | 416,970,000 | 425,719,000 | 431,498,000 | 437,432,000 | 348,348,000 | 720,700,000 | |||||||||||||||||||||||||||
accrued income taxes | 37,291,000 | |||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||
retained deficit | -950,000 | -1,122,000 | -24,989,000 | -53,951,000 | ||||||||||||||||||||||||||||||||||
cash | 76,058,000 | 85,673,000 | ||||||||||||||||||||||||||||||||||||
restricted cash | 3,082,000 | 3,195,000 | ||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 489,988,000 | 492,792,000 | ||||||||||||||||||||||||||||||||||||
payables to related parties | 4,544,000 | |||||||||||||||||||||||||||||||||||||
accrued equity appreciation rights | ||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, .001 par value... | 131,036,000 | |||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 74,000 | 25,000 | ||||||||||||||||||||||||||||||||||||
total equity | 768,823,000 | 290,479,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,736,171,000 | 1,738,640,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2017-03-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | -143,663,000 | 163,100,000 | 151,862,000 | -120,254,000 | -1,120,000 | 144,111,000 | 211,633,000 | -109,516,000 | 74,897,000 | 177,313,000 | 206,035,000 | -86,418,000 | -8,745,000 | 31,603,000 | 73,403,000 | -164,048,000 | 34,031,000 | 127,680,000 | 182,407,000 | -29,996,000 | 97,314,000 | 167,950,000 | 71,673,000 | -72,512,000 | 39,352,000 | 54,920,000 | 33,668,000 | 65,508,000 | 151,389,000 | -86,832,000 | -9,153,000 | -223,488,000 | |||
net income | 81,160,000 | 48,031,000 | 75,079,000 | 99,025,000 | -8,156,000 | 55,275,000 | 70,164,000 | 84,559,000 | -26,422,000 | 57,046,000 | 74,364,000 | 93,619,000 | 1,674,000 | 53,324,000 | 68,239,000 | 81,847,000 | -24,832,000 | 39,925,000 | 82,520,000 | 86,627,000 | 23,237,000 | 64,046,000 | 3,753,000 | 8,975,000 | 19,618,000 | 30,006,000 | 38,902,000 | 36,039,000 | 12,264,000 | 7,349,000 | 40,369,000 | 43,090,000 | 12,318,000 | 39,630,000 | 536,000 |
adjustments to reconcile net income to cash flows from operating activities | |||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,869,000 | 12,978,000 | 14,929,000 | 14,277,000 | 14,172,000 | 13,965,000 | 13,970,000 | 13,781,000 | 13,175,000 | 12,807,000 | 12,743,000 | 12,631,000 | 10,812,000 | 10,229,000 | 10,298,000 | 10,367,000 | 10,427,000 | 10,178,000 | 10,275,000 | 10,363,000 | 14,371,000 | 10,487,000 | 10,302,000 | 10,269,000 | 11,814,000 | 11,592,000 | 9,799,000 | 9,797,000 | 10,439,000 | 9,345,000 | 10,387,000 | 10,325,000 | 10,204,000 | 10,161,000 | 10,281,000 |
unrealized foreign exchange loss | 1,923,000 | -3,015,000 | 4,002,000 | 846,000 | -573,000 | -2,768,000 | 1,037,000 | 5,762,000 | 5,336,000 | 1,433,000 | 903,000 | -1,681,000 | |||||||||||||||||||||||
amortization of debt issuance costs | 329,000 | 464,000 | 458,000 | 452,000 | 447,000 | 441,000 | 435,000 | 431,000 | 426,000 | 164,000 | 172,000 | 165,000 | 165,000 | 1,429,000 | 203,000 | 203,000 | 203,000 | 206,000 | 214,000 | 917,000 | 257,000 | 536,000 | 212,000 | 213,000 | 777,000 | 369,000 | 369,000 | 369,000 | 369,000 | 369,000 | 340,000 | 331,000 | 331,000 | 330,000 | 342,000 |
share-based compensation | 8,580,000 | 8,510,000 | 8,589,000 | 6,941,000 | 6,794,000 | 9,031,000 | 7,543,000 | 7,424,000 | 8,340,000 | 5,305,000 | 8,781,000 | 7,283,000 | 5,924,000 | 5,837,000 | 6,969,000 | 5,353,000 | 6,817,000 | 7,012,000 | 8,277,000 | 5,533,000 | 5,939,000 | 3,674,000 | 4,216,000 | 2,187,000 | 2,984,000 | 2,605,000 | 3,601,000 | 1,785,000 | 4,783,000 | 4,670,000 | 4,984,000 | 4,126,000 | 3,709,000 | 3,847,000 | 7,371,000 |
loss on disposals of property, plant and equipment | 30,000 | 13,000 | 208,000 | 385,000 | 142,000 | -6,000 | 342,000 | 424,000 | -37,000 | -3,279,000 | 23,000 | -1,000 | 10,000 | 19,000 | -28,000 | 155,000 | -40,000 | 55,000 | 5,000 | 6,000 | -25,000 | 70,000 | 446,000 | 319,000 | 88,000 | ||||||||||
gain on deconsolidation of vie | 0 | 0 | -20,887,000 | ||||||||||||||||||||||||||||||||
loss from equity method investment | 66,000 | 79,000 | 185,000 | 223,000 | |||||||||||||||||||||||||||||||
deferred income taxes | 9,712,000 | 17,599,000 | -24,000 | 4,885,000 | -8,038,000 | 2,218,000 | 2,194,000 | 4,541,000 | -9,602,000 | 1,713,000 | 9,024,000 | 14,278,000 | 2,132,000 | 3,692,000 | -1,105,000 | 4,341,000 | -4,613,000 | -2,488,000 | 8,856,000 | 10,265,000 | -5,723,000 | 5,983,000 | -3,050,000 | -1,194,000 | -6,225,000 | -2,656,000 | 11,466,000 | 5,889,000 | -7,661,000 | 6,015,000 | 10,818,000 | 6,369,000 | -562,000 | 13,499,000 | -18,109,000 |
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||
accounts receivable | -290,737,000 | 66,973,000 | 57,147,000 | -254,549,000 | 138,931,000 | 52,138,000 | 49,979,000 | -267,847,000 | 139,452,000 | 55,103,000 | 37,774,000 | -218,544,000 | 117,638,000 | 52,306,000 | -22,369,000 | -206,468,000 | 122,386,000 | 74,767,000 | 9,545,000 | -190,019,000 | 72,238,000 | 7,146,000 | 45,541,000 | -102,181,000 | 60,944,000 | 32,020,000 | 26,838,000 | -146,894,000 | 56,369,000 | 65,439,000 | 31,389,000 | -152,626,000 | 18,840,000 | -138,926,000 | |
inventories | 27,916,000 | 19,146,000 | 15,361,000 | 42,496,000 | -95,028,000 | -3,510,000 | 50,306,000 | 69,891,000 | -77,931,000 | 26,440,000 | 75,262,000 | 35,126,000 | -119,908,000 | -85,314,000 | -31,410,000 | -39,341,000 | -90,480,000 | -28,502,000 | 29,757,000 | 24,987,000 | -30,745,000 | 49,685,000 | 10,974,000 | 19,092,000 | -48,055,000 | -14,533,000 | 20,047,000 | 17,373,000 | -34,797,000 | -8,958,000 | 37,103,000 | 7,457,000 | -41,221,000 | 14,720,000 | -34,500,000 |
accounts payable | 27,996,000 | -20,028,000 | -11,822,000 | 35,926,000 | -7,578,000 | 5,883,000 | 4,989,000 | -1,419,000 | 17,925,000 | 4,193,000 | -29,390,000 | -4,833,000 | -12,597,000 | -12,268,000 | 3,626,000 | 30,079,000 | 22,157,000 | 12,702,000 | 137,000 | 13,788,000 | 15,149,000 | 17,990,000 | -20,535,000 | -2,652,000 | 8,574,000 | -7,398,000 | 5,184,000 | 4,491,000 | -5,699,000 | 1,377,000 | -702,000 | -765,000 | -1,262,000 | 6,427,000 | |
accrued taxes | 14,005,000 | 6,193,000 | -6,786,000 | 14,483,000 | -12,804,000 | 3,282,000 | -11,040,000 | 12,340,000 | 423,000 | -17,774,000 | -7,896,000 | 31,468,000 | -8,008,000 | -5,293,000 | -15,590,000 | 17,464,000 | -4,027,000 | 4,590,000 | 4,737,000 | 15,039,000 | 8,161,000 | -3,827,000 | 499,000 | -2,125,000 | 13,198,000 | 4,687,000 | -7,289,000 | -7,941,000 | 13,298,000 | -3,730,000 | 11,885,000 | -10,960,000 | |||
other assets and liabilities | -37,512,000 | 4,108,000 | -764,000 | -61,826,000 | -26,987,000 | 5,149,000 | 22,487,000 | -33,291,000 | 4,991,000 | 31,474,000 | 25,783,000 | -54,837,000 | -7,577,000 | 5,178,000 | 49,183,000 | -69,325,000 | -5,570,000 | 7,168,000 | 28,348,000 | -4,058,000 | -4,155,000 | 14,877,000 | 17,428,000 | -4,894,000 | -21,882,000 | -3,663,000 | 20,366,000 | -10,912,000 | -16,575,000 | -20,011,000 | 22,794,000 | -5,542,000 | |||
cash flows from investing activities | -19,191,000 | -25,554,000 | -14,529,000 | -11,263,000 | -32,102,000 | -20,412,000 | -14,835,000 | -7,275,000 | -32,932,000 | -15,204,000 | -18,516,000 | -34,834,000 | -111,126,000 | -8,639,000 | -8,771,000 | -11,686,000 | -18,387,000 | -6,809,000 | -5,991,000 | -6,410,000 | -9,288,000 | -5,032,000 | -4,614,000 | -5,741,000 | -14,790,000 | -35,675,000 | -26,691,000 | -6,878,000 | -7,751,000 | -8,383,000 | -6,064,000 | -3,676,000 | |||
additions to property, plant and equipment | -19,191,000 | -26,200,000 | -13,883,000 | -11,263,000 | -32,102,000 | -20,412,000 | -14,835,000 | -7,275,000 | -32,932,000 | -15,204,000 | -15,530,000 | -11,698,000 | -27,726,000 | -13,181,000 | -8,771,000 | -11,686,000 | -18,387,000 | -6,809,000 | -5,991,000 | -6,410,000 | -9,288,000 | -5,032,000 | -4,614,000 | -5,741,000 | -14,790,000 | -7,571,000 | -5,133,000 | -5,462,000 | -12,139,000 | -7,005,000 | -7,770,000 | -5,887,000 | -6,064,000 | -3,676,000 | |
cash flows from financing activities | 164,908,000 | -108,093,000 | -120,277,000 | 118,145,000 | -8,008,000 | -108,656,000 | -164,590,000 | 101,571,000 | -35,523,000 | -166,821,000 | -181,691,000 | 119,310,000 | 66,035,000 | -17,794,000 | -66,296,000 | 9,471,000 | -52,514,000 | -50,791,000 | -35,795,000 | -1,226,000 | -53,940,000 | -162,993,000 | -13,521,000 | 101,867,000 | -45,570,000 | -7,496,000 | -126,338,000 | 109,076,000 | -33,164,000 | -48,210,000 | -142,332,000 | 94,823,000 | -11,107,000 | 219,141,000 | |
proceeds from credit facilities | 444,524,000 | 296,582,000 | 388,954,000 | 401,522,000 | 291,640,000 | 258,799,000 | 255,972,000 | 436,709,000 | |||||||||||||||||||||||||||
repayments of credit facilities | -235,598,000 | -327,848,000 | -403,030,000 | -223,230,000 | -256,133,000 | -283,869,000 | -366,968,000 | -271,829,000 | |||||||||||||||||||||||||||
purchases of common stock | -9,977,000 | -62,509,000 | -89,326,000 | -35,683,000 | -30,456,000 | -70,093,000 | -38,928,000 | -33,322,000 | -129,432,000 | -66,635,000 | -21,898,000 | -116,123,000 | -50,953,000 | -41,587,000 | -37,463,000 | -59,108,000 | -35,351,000 | -12,261,000 | -15,508,000 | -2,377,000 | 0 | 0 | 0 | -6,976,000 | -18,943,000 | -4,231,000 | |||||||||
dividends paid on common stock | -15,874,000 | -13,787,000 | -13,845,000 | -14,778,000 | -13,009,000 | -13,206,000 | -13,446,000 | -14,630,000 | -12,381,000 | -12,686,000 | -13,109,000 | -14,304,000 | -12,567,000 | -12,760,000 | -12,928,000 | -13,984,000 | -12,109,000 | -12,186,000 | -12,214,000 | -12,658,000 | -11,515,000 | -11,516,000 | -11,513,000 | -11,521,000 | -10,523,000 | -10,534,000 | -10,561,000 | -11,872,000 | -9,719,000 | -9,719,000 | -9,721,000 | -9,898,000 | -8,942,000 | ||
payment of employee restricted stock tax withholdings | -19,667,000 | -531,000 | -1,288,000 | -9,686,000 | -50,000 | -287,000 | -1,220,000 | -15,357,000 | -35,000 | 1,000 | -6,000 | -11,455,000 | 0 | 0 | 0 | -10,661,000 | 0 | 0 | 0 | -3,946,000 | 0 | 0 | -116,000 | -380,000 | -106,000 | 0 | 0 | -10,924,000 | 0 | 0 | 0 | -2,634,000 | 0 | -903,000 | |
other | 1,500,000 | -1,096,000 | 0 | 0 | 14,000 | -901,000 | 0 | 8,142,000 | |||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash, cash equivalents and restricted cash | -463,000 | -27,000 | 2,400,000 | 912,000 | -4,773,000 | 3,733,000 | -644,000 | -1,493,000 | 2,227,000 | -1,063,000 | -571,000 | 322,000 | 4,283,000 | -5,805,000 | -3,646,000 | -1,012,000 | -1,959,000 | -2,825,000 | -417,000 | -773,000 | |||||||||||||||
net increase in cash, cash equivalents and restricted cash | 1,591,000 | 29,426,000 | -46,003,000 | 18,776,000 | -49,553,000 | -635,000 | -38,829,000 | 67,255,000 | 140,204,000 | -38,405,000 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of year | 50,088,000 | 0 | 0 | 53,059,000 | 0 | 0 | 0 | 65,435,000 | 0 | 0 | 0 | 58,904,000 | 0 | 0 | 0 | 281,677,000 | 0 | 0 | 0 | 151,452,000 | |||||||||||||||
cash, cash equivalents and restricted cash, end of period | 51,679,000 | 29,426,000 | 19,456,000 | 40,599,000 | 18,776,000 | 31,564,000 | 48,722,000 | -5,775,000 | 5,257,000 | 57,284,000 | -635,000 | -5,310,000 | 114,402,000 | 67,255,000 | 140,204,000 | 113,047,000 | |||||||||||||||||||
supplemental non-cash information | |||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment, accrued not paid | 4,283,000 | 1,320,000 | 2,521,000 | 2,439,000 | -4,672,000 | 140,000 | 2,936,000 | 3,923,000 | -3,862,000 | 2,236,000 | 176,000 | 3,595,000 | |||||||||||||||||||||||
additions to right-of-use assets obtained in exchange for operating lease obligations | 2,502,000 | 7,841,000 | 3,498,000 | 5,345,000 | 2,788,000 | 2,285,000 | 2,092,000 | 3,274,000 | 1,012,000 | 1,239,000 | 7,680,000 | 41,894,000 | 10,119,000 | 2,119,000 | |||||||||||||||||||||
dividend equivalents rights ("ders") declared not paid | 646,000 | 592,000 | 510,000 | 506,000 | 468,000 | 577,000 | 448,000 | 496,000 | 560,000 | 403,000 | 556,000 | 452,000 | 419,000 | 419,000 | 477,000 | 427,000 | 509,000 | 506,000 | 554,000 | 477,000 | 471,000 | 273,000 | 246,000 | 231,000 | 195,000 | 193,000 | 189,000 | 198,000 | 247,000 | 237,000 | |||||
additions to share repurchase liability | 25,871,000 | 36,637,000 | |||||||||||||||||||||||||||||||||
additional investment in less than wholly-owned subsidiary | 6,361,000 | ||||||||||||||||||||||||||||||||||
additions to right-of-use assets obtained in exchange for finance lease obligations | 0 | 0 | 0 | 434,000 | 233,000 | 104,000 | 0 | 607,000 | 190,000 | 0 | |||||||||||||||||||||||||
unrealized foreign exchange gain | -698,000 | -2,085,000 | 264,000 | -350,000 | -61,000 | 37,000 | |||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -12,460,000 | -16,713,000 | -1,620,000 | -167,275,000 | |||||||||||||||||||||||||||||||
additions to intangible assets | 0 | 0 | -3,000,000 | -22,235,000 | |||||||||||||||||||||||||||||||
business acquisitions | |||||||||||||||||||||||||||||||||||
proceeds from short-term borrowings | -6,430,000 | 97,700,000 | -3,635,000 | 22,178,000 | 2,483,000 | 125,133,000 | -98,839,000 | 140,778,000 | -94,844,000 | 113,293,000 | |||||||||||||||||||||||||
proceeds from senior unsecured notes | |||||||||||||||||||||||||||||||||||
repayments of term loan facility | 0 | -306,250,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | -4,375,000 | |||||||||||||||||||||||
payment of debt issuance costs | 0 | ||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | 0 | 0 | -1,500,000 | -101,000 | -152,000 | -1,249,000 | -63,000 | -48,000 | -124,000 | -1,000 | -1,500,000 | -900,000 | 0 | -2,400,000 | |||||||||||||||||||||
cash, cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||
supplemental information | |||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||
contingent consideration | 3,000,000 | 0 | |||||||||||||||||||||||||||||||||
additions to redeemable noncontrolling interests | |||||||||||||||||||||||||||||||||||
share repurchase liability | 29,977,000 | -4,976,000 | 64,919,000 | 2,347,000 | 0 | 0 | 0 | 6,976,000 | -8,607,000 | 4,231,000 | |||||||||||||||||||||||||
repayments of short-term borrowings | |||||||||||||||||||||||||||||||||||
proceeds from | -27,694,000 | ||||||||||||||||||||||||||||||||||
additions to treasury stock | -931,000 | -69,000 | 53,000 | -10,000 | |||||||||||||||||||||||||||||||
contingent considerations | |||||||||||||||||||||||||||||||||||
gain on disposals of property, plant and equipment | -6,000 | -2,000 | |||||||||||||||||||||||||||||||||
proceeds from revolving credit facilities | 259,523,000 | 240,137,000 | 539,783,000 | ||||||||||||||||||||||||||||||||
repayments of revolving credit facilities | -348,782,000 | -385,732,000 | -275,873,000 | ||||||||||||||||||||||||||||||||
cash paid for interest to third parties | |||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | |||||||||||||||||||||||||||||||||||
repayments of revolving credit facility | |||||||||||||||||||||||||||||||||||
magnus share repurchase liability | |||||||||||||||||||||||||||||||||||
non-cash additions to property, plant and equipment | 1,744,000 | 3,462,000 | 323,000 | 887,000 | 1,895,000 | 1,116,000 | -568,000 | -147,000 | 1,161,000 | 858,000 | 1,132,000 | 608,000 | 222,000 | 920,000 | 267,000 | 607,000 | 774,000 | 2,676,000 | 121,000 | 815,000 | |||||||||||||||
non-cash additions to right-of-use assets obtained in exchange for operating lease obligations | 8,065,000 | 1,350,000 | 1,039,000 | 5,011,000 | 1,291,000 | 15,568,000 | 3,870,000 | 1,217,000 | 2,020,000 | ||||||||||||||||||||||||||
non-cash additions to right-of-use assets obtained in exchange for finance lease obligations | 335,000 | 800,000 | 0 | 0 | 0 | 70,000 | 357,000 | ||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||
(repayments of) proceeds from short-term borrowings | -37,825,000 | ||||||||||||||||||||||||||||||||||
proceeds from term loan facility | |||||||||||||||||||||||||||||||||||
repayments of delayed draw term loan a facility | -48,750,000 | -1,875,000 | -1,875,000 | -1,875,000 | -11,250,000 | -26,250,000 | -1,250,000 | ||||||||||||||||||||||||||||
debt issuance costs | -101,000 | -952,000 | 0 | -14,000 | 0 | -1,000 | |||||||||||||||||||||||||||||
non-cash loan to noncontrolling interest | 0 | ||||||||||||||||||||||||||||||||||
unrealized foreign exchange gains | -3,593,000 | -200,000 | |||||||||||||||||||||||||||||||||
unrealized foreign exchange losses | -1,375,000 | -2,702,000 | |||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities | |||||||||||||||||||||||||||||||||||
repayment of term loan a facility | -7,031,000 | ||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash and restricted cash | 1,649,000 | 1,567,000 | -1,874,000 | ||||||||||||||||||||||||||||||||
net increase in cash and restricted cash | 1,574,000 | 55,105,000 | 21,740,000 | ||||||||||||||||||||||||||||||||
cash and restricted cash, beginning of year | 0 | 0 | 34,184,000 | 0 | 0 | 0 | 31,014,000 | 0 | 0 | 0 | 47,722,000 | 0 | 79,140,000 | ||||||||||||||||||||||
cash and restricted cash, end of period | 1,574,000 | 55,105,000 | 55,924,000 | 11,241,000 | -1,911,000 | 44,877,000 | 10,314,000 | -692,000 | 48,370,000 | -25,469,000 | 72,738,000 | ||||||||||||||||||||||||
proceeds (repayments) of short-term borrowings | |||||||||||||||||||||||||||||||||||
proceeds from delayed draw term loan a facility | 0 | 100,000,000 | |||||||||||||||||||||||||||||||||
repayments of term loan a facility | |||||||||||||||||||||||||||||||||||
cash and restricted cash, end of year | |||||||||||||||||||||||||||||||||||
proceeds from (repayments of) short-term borrowings | |||||||||||||||||||||||||||||||||||
effect of foreign exchange rate changes on cash | -508,000 | -516,000 | 314,000 | -791,000 | -106,000 | -1,998,000 | 1,040,000 | 855,000 | 1,621,000 | -4,954,000 | |||||||||||||||||||||||||
net increase in cash | 11,241,000 | -1,911,000 | 13,863,000 | -26,978,000 | 10,314,000 | -692,000 | 648,000 | -25,469,000 | -6,402,000 | -11,258,000 | |||||||||||||||||||||||||
cash flows used in operating activities | -90,065,000 | ||||||||||||||||||||||||||||||||||
cash flows used in investing activities | -5,462,000 | ||||||||||||||||||||||||||||||||||
repayment of term loan facilities | -7,031,000 | -4,688,000 | -4,687,000 | -4,688,000 | -5,938,000 | ||||||||||||||||||||||||||||||
dividends declared to noncontrolling interests but not paid | 2,400,000 | 2,400,000 | |||||||||||||||||||||||||||||||||
8 | |||||||||||||||||||||||||||||||||||
amortization of discount on bonds payable | 0 | ||||||||||||||||||||||||||||||||||
change in fair value of common stock warrants | 0 | ||||||||||||||||||||||||||||||||||
interest due to related parties | |||||||||||||||||||||||||||||||||||
proceeds (repayment) of short-term borrowings | |||||||||||||||||||||||||||||||||||
repayment of delayed draw term loan a facility | |||||||||||||||||||||||||||||||||||
proceeds from term loan a facility | |||||||||||||||||||||||||||||||||||
repayment of senior term loan facility | |||||||||||||||||||||||||||||||||||
repayment of secured floating rate notes | |||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock warrants | 0 | ||||||||||||||||||||||||||||||||||
repayment of bonds | |||||||||||||||||||||||||||||||||||
dividends paid on series a redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||
cash paid for interest to related parties | |||||||||||||||||||||||||||||||||||
non-cash conversion of series a redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||
non-cash conversion of convertible notes | |||||||||||||||||||||||||||||||||||
non-cash conversion of common stock warrants | 0 | ||||||||||||||||||||||||||||||||||
other investing activity | 127,000 | 19,000 | -2,496,000 | ||||||||||||||||||||||||||||||||
accrued income taxes | 2,084,000 | ||||||||||||||||||||||||||||||||||
dividend equivalents declared not paid | 201,000 | 156,000 | |||||||||||||||||||||||||||||||||
dividends declared to stockholders but not paid | 9,152,000 | ||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | -4,392,000 | -159,669,000 | -19,313,000 | ||||||||||||||||||||||||||||||||
other assets | -17,605,000 | -4,580,000 | -9,834,000 | ||||||||||||||||||||||||||||||||
other noncurrent liabilities | -701,000 | 1,677,000 | |||||||||||||||||||||||||||||||||
increase in short-term borrowings | 125,982,000 | ||||||||||||||||||||||||||||||||||
repayment of term loan facility | |||||||||||||||||||||||||||||||||||
non-cash exercise of stock options | |||||||||||||||||||||||||||||||||||
decrease in short-term borrowings | |||||||||||||||||||||||||||||||||||
proceeds from senior term loan facility | |||||||||||||||||||||||||||||||||||
proceeds from revolver loan facility | |||||||||||||||||||||||||||||||||||
receivables from related parties | |||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | |||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||
cash, cash equivalents, restricted cash and restricted cash equivalents, end of year | |||||||||||||||||||||||||||||||||||
cash flows provided by operating activities | |||||||||||||||||||||||||||||||||||
change in restricted cash | |||||||||||||||||||||||||||||||||||
cash flows used in financing activities | |||||||||||||||||||||||||||||||||||
cash, beginning of year | |||||||||||||||||||||||||||||||||||
cash, end of period |