Harmonic Inc(NASDAQ:HLIT) 
Harmonic Inc., together with its subsidiaries, provide video delivery software, products, system solutions, and services worldwide. Its products enable customers to create, prepare, store, playout, and deliver a range of broadcast and streaming video services to consumer devices, including televisio...
Website: http://www.harmonicinc.com
Founded: 1988
Full Time Employees: 1,162
Sector: Technology
Industry: Communication Equipment
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-09-26 | 2004-07-02 | 2004-04-02 | 2003-12-31 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-31 | 2002-09-27 | 2002-06-28 | 2002-03-29 | 2001-12-31 | 2001-09-28 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
appliance and integration | 103,759,000 | 19,405,000 | 97,774,000 | 94,067,000 | 91,541,000 | 177,914,000 | 153,685,000 | 94,184,000 | 81,595,000 | 125,197,000 | 84,760,000 | 111,127,000 | 114,794,000 | 122,513,000 | 116,441,000 | 121,868,000 | 112,984,000 | 119,340,000 | 91,853,000 | 78,598,000 | 79,976,000 | 98,787,000 | 63,251,000 | 42,224,000 | 47,752,000 | 85,933,000 | 83,082,000 | 54,417,000 | 52,365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
saas and service | 17,936,000 | -72,426,000 | 44,608,000 | 43,960,000 | 41,594,000 | 44,252,000 | 42,071,000 | 44,556,000 | 40,465,000 | 41,895,000 | 42,443,000 | 44,836,000 | 42,855,000 | 41,821,000 | 39,297,000 | 35,578,000 | 34,455,000 | 36,464,000 | 34,468,000 | 34,850,000 | 31,600,000 | 32,741,000 | 31,641,000 | 31,770,000 | 30,665,000 | 36,245,000 | 32,643,000 | 30,448,000 | 27,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net revenue | 121,695,000 | -53,021,000 | 142,382,000 | 138,027,000 | 133,135,000 | 222,166,000 | 195,756,000 | 138,740,000 | 122,060,000 | 167,092,000 | 127,203,000 | 155,963,000 | 157,649,000 | 164,334,000 | 155,738,000 | 157,446,000 | 147,439,000 | 155,804,000 | 126,321,000 | 113,448,000 | 111,576,000 | 131,528,000 | 94,892,000 | 73,994,000 | 78,417,000 | 122,178,000 | 115,725,000 | 84,865,000 | 80,106,000 | 113,655,000 | 100,616,000 | 99,160,000 | 90,127,000 | 100,974,000 | 92,014,000 | 82,315,000 | 82,943,000 | 113,102,000 | 101,406,000 | 109,571,000 | 81,832,000 | 86,603,000 | 83,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -8.59% | -123.87% | -27.27% | -0.51% | 9.07% | 32.96% | 53.89% | -11.04% | -22.57% | 1.68% | -18.32% | -0.94% | 6.92% | 5.47% | 23.29% | 38.78% | 32.14% | 18.46% | 33.12% | 53.32% | 42.29% | 7.65% | -18.00% | -12.81% | -2.11% | 7.50% | 15.02% | -14.42% | -11.12% | 12.56% | 9.35% | 20.46% | 8.66% | -10.72% | -9.26% | -24.88% | 1.36% | 30.60% | 21.73% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -329.52% | -137.24% | 3.16% | 3.67% | -40.07% | 13.49% | 41.10% | 13.67% | -26.95% | 31.36% | -18.44% | -1.07% | -4.07% | 5.52% | -1.08% | 6.79% | -5.37% | 23.34% | 11.35% | 1.68% | -15.17% | 38.61% | 28.24% | -5.64% | -35.82% | 5.58% | 36.36% | 5.94% | -29.52% | 12.96% | 1.47% | 10.02% | -10.74% | 9.74% | 11.78% | -0.76% | -26.67% | 11.53% | -7.45% | 33.90% | -5.51% | 3.96% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 58,080,000 | 1,730,000 | 65,253,000 | 64,234,000 | 54,561,000 | 97,515,000 | 91,024,000 | 65,283,000 | 58,979,000 | 85,225,000 | 65,519,000 | 71,023,000 | 73,595,000 | 78,637,000 | 77,134,000 | 75,045,000 | 78,257,000 | 77,866,000 | 60,167,000 | 52,943,000 | 56,431,000 | 59,966,000 | 45,968,000 | 36,221,000 | 41,679,000 | 60,483,000 | 40,185,000 | 40,937,000 | 38,257,000 | 53,334,000 | 50,514,000 | 47,557,000 | 42,944,000 | 52,402,000 | 44,989,000 | 48,500,000 | 42,535,000 | 55,409,000 | 50,043,000 | 58,531,000 | 41,178,000 | 39,535,000 | 37,074,000 | 48,718,000 | 48,988,000 | 51,084,000 | 54,633,000 | 59,772,000 | 55,720,000 | 60,626,000 | 66,126,000 | 59,236,000 | 55,507,000 | 56,473,250 | 76,778,000 | 75,056,000 | 74,059,000 | 76,760,000 | 74,910,000 | 72,168,000 | 70,980,000 | 76,813,000 | 57,252,000 | 49,862,000 | ||||||||||||||||||||||||||||||||||||
total gross profit | 63,615,000 | -54,751,000 | 77,129,000 | 73,793,000 | 78,574,000 | 124,651,000 | 104,732,000 | 73,457,000 | 63,081,000 | 81,867,000 | 61,684,000 | 84,940,000 | 84,054,000 | 85,697,000 | 78,604,000 | 82,401,000 | 69,182,000 | 77,938,000 | 66,154,000 | 60,505,000 | 55,145,000 | 71,562,000 | 48,924,000 | 37,773,000 | 36,738,000 | 61,695,000 | 75,540,000 | 43,928,000 | 41,849,000 | 60,321,000 | 50,102,000 | 51,603,000 | 47,183,000 | 48,572,000 | 47,025,000 | 33,815,000 | 40,408,000 | 57,693,000 | 51,363,000 | 51,040,000 | 40,654,000 | 47,068,000 | 46,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -19.04% | -143.92% | -26.36% | 0.46% | 24.56% | 52.26% | 69.79% | -13.52% | -24.95% | -4.47% | -21.53% | 3.08% | 21.50% | 9.96% | 18.82% | 36.19% | 25.45% | 8.91% | 35.22% | 60.18% | 50.10% | 15.99% | -35.23% | -14.01% | -12.21% | 2.28% | 50.77% | -14.87% | -11.30% | 24.19% | 6.54% | 52.60% | 16.77% | -15.81% | -8.45% | -33.75% | -0.61% | 22.57% | 11.10% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -216.19% | -170.99% | 4.52% | -6.08% | -36.96% | 19.02% | 42.58% | 16.45% | -22.95% | 32.72% | -27.38% | 1.05% | -1.92% | 9.02% | -4.61% | 19.11% | -11.23% | 17.81% | 9.34% | 9.72% | -22.94% | 46.27% | 29.52% | 2.82% | -40.45% | -18.33% | 71.96% | 4.97% | -30.62% | 20.40% | -2.91% | 9.37% | -2.86% | 3.29% | 39.07% | -16.32% | -29.96% | 12.32% | 0.63% | 25.55% | -13.63% | 1.81% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 52.27% | 103.26% | 54.17% | 53.46% | 59.02% | 56.11% | 53.50% | 52.95% | 51.68% | 49.00% | 48.49% | 54.46% | 53.32% | 52.15% | 50.47% | 52.34% | 46.92% | 50.02% | 52.37% | 53.33% | 49.42% | 54.41% | 51.56% | 51.05% | 46.85% | 50.50% | 65.28% | 51.76% | 52.24% | 53.07% | 49.80% | 52.04% | 52.35% | 48.10% | 51.11% | 41.08% | 48.72% | 51.01% | 50.65% | 46.58% | 49.68% | 54.35% | 55.50% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 20,881,000 | -14,161,000 | 29,699,000 | 29,442,000 | 31,349,000 | 31,413,000 | 30,073,000 | 28,784,000 | 30,705,000 | 30,252,000 | 30,316,000 | 32,205,000 | 33,509,000 | 31,088,000 | 30,466,000 | 29,920,000 | 28,833,000 | 27,368,000 | 26,552,000 | 24,783,000 | 23,528,000 | 20,667,000 | 20,206,000 | 19,498,000 | 22,123,000 | 21,703,000 | 20,197,000 | 21,313,000 | 21,401,000 | 21,913,000 | 22,251,000 | 21,542,000 | 23,457,000 | 22,752,000 | 21,289,000 | 27,055,000 | 24,882,000 | 24,129,000 | 24,202,000 | 26,507,000 | 23,563,000 | 21,721,000 | 21,679,000 | 21,816,000 | 22,329,000 | 22,885,000 | 22,803,000 | 23,485,000 | 23,888,000 | 24,307,000 | 24,560,000 | 25,820,000 | 25,251,000 | 26,225,000 | 26,524,000 | 25,641,000 | 27,829,000 | 25,283,000 | 25,638,000 | 25,662,000 | 26,149,000 | 24,251,000 | 19,002,000 | 16,977,000 | 16,966,000 | 15,610,000 | 15,879,000 | 15,450,000 | 14,496,000 | 14,207,000 | 13,724,000 | 13,347,000 | 13,193,000 | 11,287,000 | 11,018,000 | 9,605,000 | 10,992,000 | 9,901,000 | 10,021,000 | 9,585,000 | 9,948,000 | 28,765,000 | 9,403,000 | 9,519,000 | 9,459,000 | 10,076,000 | 8,348,000 | 8,348,000 | 8,311,000 | 8,850,000 | 8,962,000 | 9,211,000 | 8,503,000 | 9,178,000 | 9,737,000 | 10,795,000 | 11,119,000 | 9,872,000 | 11,932,000 | |
selling, general and administrative | 22,285,000 | -30,432,000 | 36,524,000 | 38,194,000 | 37,098,000 | 38,587,000 | 35,851,000 | 39,821,000 | 38,865,000 | 41,982,000 | 39,245,000 | 42,773,000 | 39,282,000 | 36,927,000 | 36,379,000 | 36,768,000 | 36,643,000 | 35,357,000 | 34,231,000 | 33,586,000 | 34,911,000 | 32,615,000 | 28,773,000 | 27,005,000 | 31,218,000 | 30,557,000 | 31,148,000 | 29,319,000 | 28,011,000 | 30,078,000 | 29,723,000 | 27,988,000 | 31,163,000 | 31,893,000 | 37,121,000 | 32,625,000 | 34,631,000 | 38,883,000 | 36,112,000 | 36,516,000 | 32,870,000 | 29,517,000 | 28,966,000 | 31,281,000 | 31,196,000 | 32,682,000 | 32,114,000 | 32,979,000 | 33,547,000 | 33,794,000 | 32,527,000 | 34,424,000 | 33,269,000 | 34,335,000 | 32,150,000 | 32,142,000 | 32,311,000 | 32,730,000 | 32,254,000 | 32,543,000 | 33,564,000 | 37,233,000 | 25,999,000 | 24,074,000 | 20,845,000 | 19,707,000 | 19,405,000 | 20,735,000 | 21,290,000 | 26,393,000 | 19,254,000 | 20,022,000 | 17,448,000 | 24,333,000 | 14,911,000 | 15,771,000 | 15,675,000 | 16,620,000 | 16,931,000 | 15,979,000 | 15,713,000 | 46,309,000 | 15,166,000 | 16,611,000 | 15,325,000 | 17,800,000 | 14,418,000 | 14,418,000 | 13,529,000 | 13,994,000 | 10,711,000 | 11,127,000 | 12,063,000 | 12,386,000 | 36,694,000 | 17,026,000 | 15,321,000 | 17,262,000 | 41,566,000 | |
total operating expenses | 43,166,000 | -45,015,000 | 67,310,000 | 69,923,000 | 68,447,000 | 71,783,000 | 69,308,000 | 89,087,000 | 72,607,000 | 72,234,000 | 70,287,000 | 74,978,000 | 72,874,000 | 69,220,000 | 67,180,000 | 67,319,000 | 66,646,000 | 62,792,000 | 60,783,000 | 58,369,000 | 58,989,000 | 54,787,000 | 50,545,000 | 47,327,000 | 54,787,000 | 54,989,000 | 52,991,000 | 51,692,000 | 50,257,000 | 52,996,000 | 53,753,000 | 50,961,000 | 56,510,000 | 56,663,000 | 61,231,000 | 61,237,000 | 61,566,000 | 73,922,000 | 63,296,000 | 69,158,000 | 61,410,000 | 53,429,000 | 52,488,000 | 54,728,000 | 55,015,000 | 58,953,000 | 56,966,000 | 58,466,000 | 59,534,000 | 60,594,000 | 59,347,000 | 62,496,000 | 61,032,000 | 62,717,000 | 60,853,000 | 59,973,000 | 62,319,000 | 60,243,000 | 60,121,000 | 60,435,000 | 61,942,000 | 64,370,000 | 45,960,000 | 41,585,000 | 38,345,000 | 35,850,000 | 36,651,000 | 37,719,000 | 36,175,000 | 40,760,000 | 33,138,000 | 33,529,000 | 30,801,000 | 35,780,000 | 26,772,000 | 25,487,000 | 26,778,000 | 26,812,000 | 26,997,000 | 25,607,000 | 25,752,000 | 6,169,750 | 24,679,000 | 26,295,000 | 25,742,000 | 18,312,500 | 24,699,000 | 24,699,000 | 23,773,000 | 24,777,000 | 17,385,500 | 22,271,000 | 24,772,000 | 22,499,000 | 27,070,250 | 48,364,000 | 30,649,000 | 29,268,000 | 35,047,250 | 56,970,000 |
income from operations | 20,449,000 | -9,736,000 | 9,819,000 | 3,870,000 | 10,127,000 | 52,868,000 | 35,424,000 | -15,630,000 | -9,526,000 | 9,633,000 | -8,603,000 | 9,962,000 | 11,180,000 | 16,477,000 | 11,424,000 | 15,082,000 | 2,536,000 | 15,146,000 | 5,371,000 | 2,136,000 | -3,844,000 | 16,775,000 | -1,621,000 | -9,554,000 | -18,049,000 | 6,706,000 | 22,549,000 | -7,764,000 | -8,408,000 | 7,325,000 | -3,651,000 | 642,000 | -9,327,000 | -8,091,000 | -14,206,000 | -27,422,000 | -21,158,000 | -16,229,000 | -11,933,000 | -18,118,000 | -6,361,000 | -6,257,000 | -343,000 | 13,000 | -2,162,000 | -3,538,000 | -8,649,000 | -7,222,000 | -998,000 | -2,555,000 | -4,604,000 | -14,867,000 | 2,694,000 | -949,000 | -2,395,000 | -8,657,000 | 6,627,000 | 3,840,000 | 1,393,000 | -87,000 | -2,988,000 | 1,572,000 | 4,097,000 | 2,461,000 | 3,499,000 | -571,000 | -4,172,000 | -10,790,000 | 7,446,000 | 11,058,000 | 9,323,000 | 11,478,000 | 4,935,000 | 8,871,000 | 5,078,000 | 374,000 | 3,352,000 | 2,800,000 | -4,001,000 | -5,872,000 | -3,761,000 | -3,283,000 | -2,898,000 | 1,305,000 | -2,132,000 | -4,161,000 | -4,161,000 | -1,477,000 | -2,890,000 | 838,000 | -7,611,000 | -12,020,000 | -11,752,000 | -13,994,000 | -38,436,000 | -11,414,000 | -13,505,000 | -13,713,000 | -69,374,000 | |
yoy | 101.93% | -118.42% | -72.28% | -124.76% | -206.31% | 448.82% | -511.76% | -256.90% | -185.21% | -41.54% | -175.31% | -33.95% | 340.85% | 8.79% | 112.70% | 606.09% | -165.97% | -9.71% | -431.34% | -122.36% | -78.70% | 150.15% | -107.19% | 23.06% | 114.66% | -8.45% | -717.61% | -1309.35% | -9.85% | -190.53% | -74.30% | -102.34% | -55.92% | -50.14% | 19.05% | 51.35% | 155.13% | 90.71% | 5182.22% | 194.22% | 76.85% | -96.03% | -100.18% | 116.63% | 38.47% | 87.86% | -51.42% | -137.05% | 169.23% | 92.23% | 71.73% | -59.35% | -124.71% | -271.93% | 9850.57% | -321.79% | 144.27% | -66.00% | -103.54% | -185.40% | -375.31% | -198.20% | -122.81% | -53.01% | -105.16% | -144.75% | -194.01% | 50.88% | 24.65% | 83.60% | 2968.98% | 47.23% | 216.82% | -226.92% | -106.37% | -189.13% | -185.29% | 38.06% | -549.96% | 76.41% | -21.10% | -30.35% | -188.35% | -26.23% | -596.54% | -45.33% | -87.71% | -75.41% | -105.99% | -80.20% | 5.31% | -12.98% | 2.05% | -44.60% | ||||||
qoq | -310.03% | -199.15% | 153.72% | -61.79% | -80.84% | 49.24% | -326.64% | 64.08% | -198.89% | -211.97% | -186.36% | -10.89% | -32.15% | 44.23% | -24.25% | 494.72% | -83.26% | 182.00% | 151.45% | -155.57% | -122.92% | -1134.86% | -83.03% | -47.07% | -369.15% | -70.26% | -390.43% | -7.66% | -214.78% | -300.63% | -668.69% | -106.88% | 15.28% | -43.05% | -48.19% | 29.61% | 30.37% | 36.00% | -34.14% | 1.66% | 1724.20% | -2738.46% | -100.60% | -38.89% | -59.09% | 19.76% | 623.65% | -60.94% | -44.50% | -69.03% | -651.86% | -383.88% | -60.38% | -72.33% | -230.63% | 72.58% | 175.66% | -1701.15% | -97.09% | -290.08% | -61.63% | 66.48% | -29.67% | -712.78% | -86.31% | -61.33% | -244.91% | -32.66% | 18.61% | -18.78% | 132.58% | -44.37% | 74.69% | 1257.75% | -88.84% | 19.71% | -169.98% | -31.86% | 56.13% | 14.56% | 13.29% | -322.07% | -161.21% | -48.76% | 0.00% | 181.72% | -48.89% | -444.87% | -111.01% | -36.68% | 2.28% | -16.02% | -63.59% | 236.74% | -15.48% | -1.52% | -80.23% | |||
operating margin % | 16.80% | 18.36% | 6.90% | 2.80% | 7.61% | 23.80% | 18.10% | -11.27% | -7.80% | 5.77% | -6.76% | 6.39% | 7.09% | 10.03% | 7.34% | 9.58% | 1.72% | 9.72% | 4.25% | 1.88% | -3.45% | 12.75% | -1.71% | -12.91% | -23.02% | 5.49% | 19.48% | -9.15% | -10.50% | 6.44% | -3.63% | 0.65% | -10.35% | -8.01% | -15.44% | -33.31% | -25.51% | -14.35% | -11.77% | -16.54% | 0% | -7.35% | -7.51% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
interest expense | -1,079,000 | 112,000 | -1,184,000 | -1,253,000 | -1,474,000 | -2,493,000 | -2,686,000 | -1,424,000 | -723,000 | -571,000 | -619,000 | -800,000 | -706,000 | -929,000 | -1,284,000 | -1,394,000 | -1,433,000 | -2,706,000 | -2,686,000 | -2,630,000 | -2,603,000 | -2,737,000 | -2,807,000 | -3,062,000 | -2,903,000 | -2,789,000 | -3,000,000 | -2,956,000 | -2,906,000 | -2,909,000 | -2,872,000 | -2,863,000 | -2,757,000 | -3,014,000 | -2,794,000 | -2,680,000 | -2,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -42,000 | -1,720,000 | 113,000 | 359,000 | 5,725,000 | -3,932,000 | 619,000 | -249,000 | 343,000 | -136,000 | -293,000 | -212,000 | -118,000 | 4,274,000 | 62,000 | 28,000 | -213,000 | -147,000 | 1,019,000 | -428,000 | 199,000 | -819,000 | -1,250 | -328,000 | 332,000 | -74,750 | 148,000 | 59,000 | -506,000 | 20,000 | -261,000 | -127,000 | 12,000 | -277,000 | 230,000 | -133,000 | -167,000 | -412,000 | -164,000 | -120,000 | 403,000 | -489,000 | 381,000 | -299,000 | -107,000 | -188,000 | -494,000 | -530,000 | -1,450,000 | -358,000 | 104,000 | 58,000 | -23,000 | 549,000 | 137,000 | 128,000 | -92,000 | -627,000 | -288,000 | -304,000 | -49,000 | 77,000 | -369,000 | -369,000 | -496,000 | |||||||||||||||||||||||||||||||||||
income before income taxes | 19,328,000 | -11,344,000 | 8,748,000 | 2,976,000 | 8,481,000 | 56,100,000 | 28,806,000 | -16,435,000 | -10,538,000 | 8,813,000 | -8,879,000 | 9,026,000 | 10,181,000 | 15,336,000 | 10,022,000 | 17,962,000 | 1,165,000 | 12,468,000 | 2,472,000 | -641,000 | -5,428,000 | 13,426,000 | -4,595,000 | -13,823,000 | -21,225,000 | 3,917,000 | 12,260,000 | -11,148,000 | -11,625,000 | 4,578,000 | -6,888,000 | -2,022,000 | -12,616,000 | -12,029,000 | -17,498,000 | -30,921,000 | -24,259,000 | -19,077,000 | -16,254,000 | -20,437,000 | -24,662,000 | -2,322,250 | -6,079,000 | -267,000 | -2,943,000 | 2,434,000 | -985,000 | -2,399,000 | -8,135,000 | 6,256,000 | 4,311,000 | 1,168,000 | -102,000 | -2,762,000 | 1,332,000 | 4,396,000 | 2,474,000 | 3,928,000 | -200,000 | -3,537,000 | -9,926,000 | 8,584,000 | 11,894,000 | 11,210,000 | 14,281,000 | 7,932,000 | 10,167,000 | 6,075,000 | 1,347,000 | 5,168,000 | 4,119,000 | -2,698,000 | -4,972,000 | -2,392,000 | -2,902,000 | -2,566,000 | 1,778,000 | -2,071,000 | -4,138,000 | -4,138,000 | -1,668,000 | -2,477,000 | 1,370,000 | -7,354,000 | -11,582,000 | -11,567,000 | -13,752,000 | -38,030,000 | -11,124,000 | -13,512,000 | -13,441,000 | -69,486,000 | ||||||||
provision for income taxes | 9,680,000 | -1,055,000 | 6,054,000 | 105,000 | 2,541,000 | 17,980,000 | 7,088,000 | -3,903,000 | -2,449,000 | -75,028,000 | -2,384,000 | 7,471,000 | 5,088,000 | 9,205,000 | 1,282,000 | 3,122,000 | 2,694,000 | -7,389,000 | 942,000 | 1,368,000 | 696,000 | -39,000 | 786,000 | 1,578,000 | 729,000 | -1,653,000 | 603,000 | 697,000 | -319,000 | 1,248,000 | 870,000 | 891,000 | 1,078,000 | -392,000 | -1,915,000 | 579,000 | -232,000 | -8,634,000 | -242,000 | 242,000 | 518,000 | 420,000 | -1,268,000 | 727,000 | 10,976,000 | 1,693,000 | -49,000 | -2,845,000 | 3,881,000 | -2,777,000 | -14,254,000 | 927,000 | -174,000 | 175,000 | -2,750 | -11,000 | 100,000 | 100,000 | 500,000 | |||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 9,648,000 | -4,854,000 | 1,078,000 | -37,062,000 | -5,410,000 | -2,179,000 | 36,675,000 | -3,404,000 | -9,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -2,339,000 | -396,000 | 15,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,309,000 | -54,815,000 | 2,694,000 | 2,871,000 | 5,940,000 | 38,120,000 | 21,718,000 | -12,532,000 | -8,089,000 | 83,841,000 | -6,495,000 | 1,555,000 | 5,093,000 | 6,131,000 | 8,740,000 | 14,840,000 | -1,529,000 | 19,857,000 | 1,530,000 | -2,009,000 | -6,124,000 | 13,465,000 | -5,381,000 | -15,401,000 | -21,954,000 | 5,570,000 | 11,657,000 | -11,845,000 | -11,306,000 | 3,330,000 | -7,758,000 | -2,913,000 | -13,694,000 | -11,845,000 | -15,583,000 | -31,500,000 | -24,027,000 | -10,443,000 | -16,012,000 | -20,679,000 | -25,180,000 | -7,199,000 | -4,811,000 | -994,000 | -2,657,000 | -4,854,000 | 1,078,000 | -37,062,000 | -5,410,000 | -2,360,000 | 36,766,000 | -3,800,000 | 6,421,000 | 4,804,000 | -8,230,000 | 17,000 | -7,528,000 | 4,327,000 | 3,546,000 | 390,000 | 516,000 | -13,738,000 | -361,000 | 4,445,000 | 5,319,000 | 47,000 | 2,577,000 | -7,919,000 | -18,843,000 | 13,209,000 | 11,965,000 | 25,464,000 | 13,354,000 | 6,639,000 | 9,417,000 | 6,249,000 | 1,116,000 | 5,041,000 | 4,016,000 | -2,903,000 | -5,147,000 | -2,840,000 | -2,891,000 | -2,530,000 | 1,706,000 | -2,146,000 | -4,238,000 | -4,238,000 | -1,768,000 | -2,577,000 | 1,370,000 | -7,454,000 | -11,682,000 | -11,667,000 | -13,752,000 | -38,030,000 | -11,124,000 | -14,012,000 | -14,809,000 | -68,809,000 |
yoy | 23.05% | -243.80% | -87.60% | -122.91% | -173.43% | -54.53% | -434.38% | -905.92% | -258.83% | 1267.49% | -174.31% | -89.52% | -433.09% | -69.12% | 471.24% | -838.68% | -75.03% | 47.47% | -128.43% | -86.96% | -72.11% | 141.74% | -146.16% | 30.02% | 94.18% | 67.27% | -250.26% | 306.63% | -17.44% | -128.11% | -50.21% | -90.75% | -43.01% | 13.43% | -2.68% | 52.33% | -4.58% | 45.06% | 232.82% | 1980.38% | 847.69% | 48.31% | -546.29% | -97.32% | -50.89% | 105.68% | -97.07% | 875.32% | -184.25% | -149.13% | -546.73% | -22452.94% | -185.29% | 11.02% | -332.09% | -95.64% | -1558.91% | -131.50% | -1082.27% | -91.23% | -90.30% | -29329.79% | -114.01% | -156.13% | -128.23% | -99.64% | -78.46% | -131.10% | -241.10% | 98.96% | 27.06% | 307.49% | 1096.59% | 31.70% | 134.49% | -315.26% | -121.68% | -277.50% | -238.91% | 14.74% | -401.70% | 32.34% | -31.78% | -40.30% | -196.49% | -16.72% | -409.34% | -43.14% | -84.87% | -77.91% | -109.96% | -80.40% | 5.02% | -16.74% | -7.14% | -44.73% | ||||
qoq | -113.33% | -2134.71% | -6.17% | -51.67% | -84.42% | 75.52% | -273.30% | 54.93% | -109.65% | -1390.85% | -517.68% | -69.47% | -16.93% | -29.85% | -41.11% | -1070.57% | -107.70% | 1197.84% | -176.16% | -67.19% | -145.48% | -350.23% | -65.06% | -29.85% | -494.15% | -52.22% | -198.41% | 4.77% | -439.52% | -142.92% | 166.32% | -78.73% | 15.61% | -23.99% | -50.53% | 31.10% | 130.08% | -34.78% | -22.57% | -17.88% | 249.77% | 49.64% | 384.00% | -62.59% | -45.26% | -550.28% | -102.91% | 585.06% | 129.24% | -106.42% | -1067.53% | -159.18% | 33.66% | -158.37% | -48511.76% | -100.23% | -273.98% | 22.02% | 809.23% | -24.42% | -103.76% | 3705.54% | -108.12% | -16.43% | 11217.02% | -98.18% | -132.54% | -57.97% | -242.65% | 10.40% | -53.01% | 90.68% | 101.14% | -29.50% | 50.70% | 459.95% | -77.86% | 25.52% | -238.34% | -43.60% | 81.23% | -1.76% | 14.27% | -248.30% | -179.50% | -49.36% | 0.00% | 139.71% | -31.39% | -288.10% | -118.38% | -36.19% | 0.13% | -15.16% | -63.84% | 241.87% | -20.61% | -5.38% | -78.48% | |
net income margin % | 6.01% | 103.38% | 1.89% | 2.08% | 4.46% | 17.16% | 11.09% | -9.03% | -6.63% | 50.18% | -5.11% | 1.00% | 3.23% | 3.73% | 5.61% | 9.43% | -1.04% | 12.74% | 1.21% | -1.77% | -5.49% | 10.24% | -5.67% | -20.81% | -28.00% | 4.56% | 10.07% | -13.96% | -14.11% | 2.93% | -7.71% | -2.94% | -15.19% | -11.73% | -16.94% | -38.27% | -28.97% | -9.23% | -15.79% | -18.87% | -30.77% | -8.31% | -5.78% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% |
net income per share | -0.013 | 0.05 | -0.04 | -0.03 | -0.04 | -0.19 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.09 | -0.06 | 0.01 | -0.39 | -0.06 | -0.02 | 0.36 | -0.03 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | -0.02 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 109,708 | 113,660 | 112,982 | 113,392 | 116,319 | 115,120 | 116,403 | 115,030 | 112,350 | 111,651 | 112,031 | 111,462 | 110,794 | 105,080 | 105,228 | 104,630 | 116,457 | 116,517 | 117,056 | 117,275 | 115,175 | 115,791 | 114,939 | 113,836 | 101,487 | 100,246 | 96,998 | 96,684 | 95,833 | 96,104 | 95,703 | 95,306 | 94,535 | 94,805 | 94,229 | 94,052 | 81,882 | 80,371 | 79,361 | 78,963 | 74,639 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110,617 | 114,182 | 113,323 | 113,493 | 117,021 | 117,482 | 117,358 | 115,030 | 112,350 | 117,359 | 112,031 | 119,255 | 117,758 | 112,378 | 113,185 | 108,984 | 116,457 | 116,517 | 117,493 | 117,275 | 116,427 | 116,208 | 116,298 | 116,109 | 101,487 | 100,246 | 97,570 | 97,344 | 95,833 | 96,732 | 95,703 | 95,306 | 95,434 | 95,863 | 95,198 | 95,212 | 83,249 | 81,642 | 80,480 | 80,076 | 75,183 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and related charges | 1,637,000 | 610,000 | 3,103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and related charges | -422,000 | 1,087,000 | 650,000 | 1,173,000 | 281,000 | 11,482,000 | 3,037,000 | 726,000 | 83,000 | 1,205,000 | 335,000 | 631,000 | 1,170,000 | 67,000 | 43,000 | 750,000 | 814,000 | 82,000 | 676,000 | 1,947,000 | 861,000 | 276,000 | 57,000 | 214,000 | 987,000 | 631,000 | 1,086,000 | 1,223,000 | 2,028,000 | 777,000 | 1,279,000 | 10,114,000 | -27,000 | 1,903,000 | 2,612,000 | 156,500 | 397,000 | 185,000 | 44,000 | 205,250 | 388,000 | 284,000 | 149,000 | 496,000 | 259,000 | 242,000 | 424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.013 | 0.05 | -0.04 | -0.03 | -0.04 | -0.19 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.025 | 0.02 | 0.03 | 0.05 | 0.33 | 0.19 | -0.11 | -0.07 | -0.06 | 0.01 | 0.05 | 0.06 | 0.08 | 0.14 | 0.2 | 0.01 | -0.11 | -0.06 | -0.033 | 0.13 | -0.025 | -0.05 | -0.03 | 0.04 | -0.07 | -0.06 | 0.04 | 0.03 | -0.14 | 0.05 | 0.06 | 0.03 | -0.08 | -0.2 | 0.14 | 0.13 | 0.27 | 0.14 | 0.08 | 0.12 | 0.08 | 0.01 | -0.07 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.025 | 0.02 | 0.03 | 0.05 | 0.32 | 0.19 | -0.11 | -0.07 | -0.06 | 0.01 | 0.04 | 0.05 | 0.08 | 0.14 | 0.19 | 0.01 | -0.11 | -0.06 | -0.033 | 0.12 | -0.025 | -0.05 | -0.03 | 0.04 | -0.07 | -0.06 | 0.04 | 0.03 | -0.14 | 0.05 | 0.05 | 0.03 | -0.08 | -0.2 | 0.14 | 0.12 | 0.27 | 0.14 | 0.07 | 0.12 | 0.08 | 0.01 | -0.07 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 109,708 | 113,660 | 112,982 | 113,392 | 116,319 | 115,120 | 116,403 | 115,030 | 112,350 | 111,651 | 112,031 | 111,462 | 110,794 | 105,080 | 105,228 | 104,630 | 116,457 | 116,517 | 117,056 | 117,275 | 115,175 | 115,791 | 114,939 | 113,836 | 101,487 | 100,246 | 96,998 | 96,684 | 95,833 | 96,104 | 95,703 | 95,306 | 94,535 | 94,805 | 94,229 | 94,052 | 81,882 | 80,371 | 79,361 | 78,963 | 74,639 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110,617 | 114,182 | 113,323 | 113,493 | 117,021 | 117,482 | 117,358 | 115,030 | 112,350 | 117,359 | 112,031 | 119,255 | 117,758 | 112,378 | 113,185 | 108,984 | 116,457 | 116,517 | 117,493 | 117,275 | 116,427 | 116,208 | 116,298 | 116,109 | 101,487 | 100,246 | 97,570 | 97,344 | 95,833 | 96,732 | 95,703 | 95,306 | 95,434 | 95,863 | 95,198 | 95,212 | 83,249 | 81,642 | 80,480 | 80,076 | 75,183 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -172,000 | -289,000 | -84,000 | -167,000 | -373,000 | -273,000 | -1,594,000 | -311,000 | 162,000 | -365,000 | -532,000 | -394,000 | -498,000 | -511,000 | -9,000 | 118,000 | -405,000 | -126,000 | -371,000 | -223,250 | -212,000 | -214,000 | 7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease-related asset impairment and other charges | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 507,000 | 755,000 | 752,000 | 742,000 | 770,000 | 782,000 | 785,000 | 784,000 | 788,000 | 791,000 | 792,000 | 800,000 | 804,000 | 795,000 | 793,000 | 780,000 | 774,000 | 796,000 | 3,009,000 | 4,232,000 | 2,365,000 | 1,445,000 | 1,446,000 | 1,446,000 | 1,446,000 | 1,446,000 | 1,661,000 | 1,718,000 | 1,950,000 | 1,997,000 | 2,001,000 | 2,010,000 | 2,088,000 | 2,157,000 | 2,179,000 | 2,190,000 | 2,179,000 | -7,161,000 | 5,446,000 | 2,230,000 | 2,229,000 | 2,886,000 | 959,000 | 534,000 | 534,000 | 533,000 | 1,367,000 | 1,534,000 | 389,000 | 160,000 | 160,000 | 160,000 | 160,000 | 160,000 | 143,000 | 111,000 | 111,000 | 44,750 | 45,000 | 43,000 | 91,000 | 1,239,000 | 110,000 | 165,000 | 958,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 1,933,000 | 2,828,000 | 2,828,000 | |||||||||||||||||||||||
net income per share | -0.013 | 0.05 | -0.04 | -0.03 | -0.04 | -0.19 | -0.24 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.01 | -0.02 | -0.06 | -0.16 | -0.23 | -0.13 | -0.13 | 0.04 | -0.09 | -0.03 | -0.16 | -0.14 | -0.19 | -0.39 | -0.3 | -0.13 | -0.21 | -0.27 | -0.33 | -0.01 | -0.01 | -0.04 | -0.03 | -0.06 | -0.06 | -0.02 | 0.04 | -0.12 | -0.19 | -0.23 | -0.63 | -0.19 | -0.648 | -1.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 103,994 | 101,218 | 99,868 | 96,727 | 95,575 | 88,931 | 88,165 | 427 | 86,321 | 85,304 | 83,912 | 356 | 81,445 | 80,590 | 79,810 | 230 | 78,092 | 77,342 | 76,996 | 88,426 | 93,966 | 109,938 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in per share calculation: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 427 | 102,099 | 24,155.75 | 97,563 | 22,257.5 | 89,964 | -845 | 87,991 | 88,655 | -1,605 | 90,618 | 97,921 | -2,166 | 101,144 | 115,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 5,114 | 106,421 | 24,155.75 | 97,563 | 22,257.5 | 97,596 | -845 | 87,991 | 88,655 | -1,605 | 91,800 | 97,921 | -2,071 | 102,723 | 115,219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | -208,500 | -834,000 | -5,695,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product | 73,291,000 | 62,803,000 | 60,599,000 | 55,374,000 | 65,988,000 | 58,161,000 | 50,190,000 | 50,404,000 | 79,918,000 | 70,285,000 | 77,413,000 | 57,644,000 | 61,711,000 | 57,245,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 40,364,000 | 37,813,000 | 38,561,000 | 34,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 24,653,750 | 33,853,000 | 32,125,000 | 32,539,000 | 21,866,750 | 31,121,000 | 32,158,000 | 24,188,000 | 18,814,750 | 26,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-term investment | -1,259,000 | -1,476,000 | -2,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,822,000 | -2,734,000 | -2,651,000 | -2,421,000 | -435,000 | 30,000 | 17,000 | 55,000 | -59,000 | 47,000 | 67,000 | 77,000 | 78,000 | 47,000 | 30,000 | 64,000 | 152,000 | 128,000 | 116,000 | 119,000 | 118,000 | 90,000 | 74,000 | 92,000 | 108,000 | 165,000 | 425,000 | 384,000 | 417,000 | 583,000 | 823,000 | 1,358,000 | 1,668,000 | 2,286,000 | 2,245,000 | 3,017,000 | 2,893,000 | 1,238,000 | 990,000 | 996,000 | 1,267,000 | 1,182,000 | 1,175,000 | 992,000 | 1,996,000 | 669,000 | 636,000 | 522,000 | 406,000 | 392,000 | 392,000 | 305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
profit from operations | -20,756,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 77,447,000 | 80,473,000 | 83,815,000 | 84,583,000 | 86,528,000 | 88,260,000 | 98,633,000 | 98,713,000 | 96,777,000 | 82,475,000 | 84,422,750 | 113,769,000 | 113,555,000 | 110,367,000 | 122,369,000 | 121,954,000 | 117,156,000 | 115,867,000 | 121,491,000 | 90,597,000 | 84,261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenue | 25,656,000 | 23,543,000 | 24,060,000 | 23,478,000 | 23,061,000 | 19,772,000 | 21,589,000 | 24,205,000 | 20,351,000 | 19,197,000 | 14,836,500 | 22,913,000 | 19,079,000 | 17,354,000 | 21,261,000 | 16,917,000 | 16,840,000 | 16,968,000 | 16,704,000 | 14,187,000 | 11,283,000 | 10,388,000 | 9,621,000 | 11,308,000 | 10,780,000 | 7,849,000 | 4,699,250 | 7,300,000 | 7,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 103,103,000 | 104,016,000 | 81,420,500 | 108,061,000 | 109,589,000 | 108,032,000 | 85,429,500 | 122,918,000 | 117,128,000 | 101,672,000 | 99,259,250 | 136,682,000 | 132,634,000 | 127,721,000 | 143,630,000 | 138,871,000 | 133,996,000 | 132,835,000 | 138,195,000 | 104,784,000 | 95,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost of revenue | 35,977,000 | 35,460,000 | 37,944,000 | 41,802,000 | 47,928,000 | 44,606,000 | 49,850,000 | 52,747,000 | 48,932,000 | 45,237,000 | 48,375,750 | 64,927,000 | 64,266,000 | 66,936,000 | 84,543,000 | 62,257,000 | 65,315,000 | 64,751,000 | 70,778,000 | 53,019,000 | 46,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service cost of revenue | 12,741,000 | 13,528,000 | 13,140,000 | 12,831,000 | 11,844,000 | 11,114,000 | 10,776,000 | 13,379,000 | 10,304,000 | 10,270,000 | 8,097,500 | 11,851,000 | 10,790,000 | 7,123,000 | 8,296,000 | 7,207,000 | 6,853,000 | 6,229,000 | 6,035,000 | 4,233,000 | 3,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 54,385,000 | 55,028,000 | 56,791,000 | 53,428,000 | 49,817,000 | 52,312,000 | 59,596,000 | 56,792,000 | 57,892,000 | 46,165,000 | 65,411,000 | 59,904,000 | 57,578,000 | 53,662,000 | 66,870,000 | 63,961,000 | 61,828,000 | 61,855,000 | 61,382,000 | 47,532,000 | 45,682,000 | 40,806,000 | 39,349,000 | 36,080,000 | 33,547,000 | 25,385,000 | 48,206,000 | 44,196,000 | 42,852,000 | 42,279,000 | 40,715,000 | 35,643,000 | 30,565,000 | 27,152,000 | 30,164,000 | 29,797,000 | 21,606,000 | 19,880,000 | 72,552,000 | 21,396,000 | 23,397,000 | 27,047,000 | 39,773,000 | 20,538,000 | 20,538,000 | 22,296,000 | 21,887,000 | 22,444,000 | 14,660,000 | 12,752,000 | 10,747,000 | 9,503,000 | 9,928,000 | 19,235,000 | 15,763,000 | 16,440,000 | -12,404,000 | |||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -286,000 | 2,653,000 | -4,830,000 | 28,353,000 | -5,467,000 | -2,370,000 | 7,245,000 | -2,416,000 | -607,000 | 1,929,000 | 765,000 | 778,000 | -618,000 | 4,382,000 | 8,917,000 | -4,625,000 | -71,000 | 1,293,000 | 750,000 | 231,000 | 127,000 | 103,000 | 205,000 | -36,000 | 72,000 | 289,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | -543,500 | -677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | -2,201,000 | -3,752,000 | -8,709,000 | -7,133,000 | -1,197,000 | -2,278,000 | -4,707,000 | -14,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of taxes | -181,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net income per share from: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit from) benefit from income taxes | -1,723,000 | -11,430,750 | -38,953,000 | -1,303,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 109,708 | 113,660 | 112,982 | 113,392 | 116,319 | 115,120 | 116,403 | 115,030 | 112,350 | 111,651 | 112,031 | 111,462 | 110,794 | 105,080 | 105,228 | 104,630 | 116,457 | 116,517 | 117,056 | 117,275 | 115,175 | 115,791 | 114,939 | 113,836 | 101,487 | 100,246 | 96,998 | 96,684 | 95,833 | 96,104 | 95,703 | 95,306 | 94,535 | 94,805 | 94,229 | 94,052 | 81,882 | 80,371 | 79,361 | 78,963 | 74,639 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110,617 | 114,182 | 113,323 | 113,493 | 117,021 | 117,482 | 117,358 | 115,030 | 112,350 | 117,359 | 112,031 | 119,255 | 117,758 | 112,378 | 113,185 | 108,984 | 116,457 | 116,517 | 117,493 | 117,275 | 116,427 | 116,208 | 116,298 | 116,109 | 101,487 | 100,246 | 97,570 | 97,344 | 95,833 | 96,732 | 95,703 | 95,306 | 95,434 | 95,863 | 95,198 | 95,212 | 83,249 | 81,642 | 80,480 | 80,076 | 75,183 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 109,708 | 113,660 | 112,982 | 113,392 | 116,319 | 115,120 | 116,403 | 115,030 | 112,350 | 111,651 | 112,031 | 111,462 | 110,794 | 105,080 | 105,228 | 104,630 | 116,457 | 116,517 | 117,056 | 117,275 | 115,175 | 115,791 | 114,939 | 113,836 | 101,487 | 100,246 | 96,998 | 96,684 | 95,833 | 96,104 | 95,703 | 95,306 | 94,535 | 94,805 | 94,229 | 94,052 | 81,882 | 80,371 | 79,361 | 78,963 | 74,639 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 110,617 | 114,182 | 113,323 | 113,493 | 117,021 | 117,482 | 117,358 | 115,030 | 112,350 | 117,359 | 112,031 | 119,255 | 117,758 | 112,378 | 113,185 | 108,984 | 116,457 | 116,517 | 117,493 | 117,275 | 116,427 | 116,208 | 116,298 | 116,109 | 101,487 | 100,246 | 97,570 | 97,344 | 95,833 | 96,732 | 95,703 | 95,306 | 95,434 | 95,863 | 95,198 | 95,212 | 83,249 | 81,642 | 80,480 | 80,076 | 75,183 | 74,102 | 73,279 | 58,540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 74,434,000 | 77,036,000 | 72,553,000 | 70,513,000 | 59,907,000 | 51,254,250 | 74,995,000 | 64,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 84,822,000 | 86,657,000 | 83,861,000 | 81,293,000 | 67,756,000 | 96,892,000 | 91,455,000 | 89,340,000 | 87,277,000 | 87,390,000 | 82,295,000 | 71,282,000 | 70,236,000 | 75,338,000 | 62,856,000 | 53,270,000 | 56,221,000 | 196,418,000 | 60,960,000 | 59,762,000 | 72,915,000 | 85,579,000 | 50,610,000 | 50,610,000 | 57,011,000 | 55,106,000 | 56,329,000 | 47,253,000 | 41,653,000 | 37,041,000 | 39,272,000 | 37,019,000 | 56,309,000 | 54,032,000 | 56,733,000 | 57,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product cost of sales | 41,010,000 | 44,117,000 | 44,477,000 | 43,458,000 | 38,681,000 | 30,386,750 | 43,131,000 | 37,501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service cost of sales | 3,006,000 | 3,191,000 | 3,304,000 | 4,288,000 | 3,690,000 | 2,226,750 | 3,521,000 | 3,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 44,016,000 | 47,308,000 | 47,781,000 | 47,746,000 | 42,371,000 | 32,613,500 | 46,652,000 | 40,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 48,686,000 | 47,259,000 | 46,488,000 | 44,998,000 | 43,084,000 | 45,174,000 | 33,059,000 | 31,664,000 | 36,341,000 | 123,866,000 | 39,564,000 | 36,365,000 | 45,868,000 | 45,806,000 | 30,072,000 | 30,072,000 | 34,715,000 | 33,219,000 | 33,885,000 | 32,593,000 | 28,901,000 | 26,294,000 | 29,769,000 | 27,091,000 | 37,074,000 | 38,269,000 | 40,293,000 | 69,877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process technology | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — basic | 74,588 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares — diluted | 75,050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares basic and diluted | 74,167 | 73,112 | 71,713 | 60,456 | 59,476 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 73,554 | 72,246 | 72,246 | 71,832 | 62,288 | 60,813 | 60,462 | 59,779 | 60,023 | 59,552 | 58,908 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used to compute net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 72,839 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 74,375 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 413,000 | 532,000 | 257,000 | 438,000 | 185,000 | 242,000 | 406,000 | 290,000 | -7,000 | 272,000 | -112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangibles | 3,019,000 | 3,472,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process technology |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 | 2003-12-31 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-31 | 2002-09-27 | 2002-06-28 | 2002-03-29 | 2001-12-31 | 2001-09-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 109,000,000 | 124,105,000 | 127,376,000 | 123,918,000 | 148,708,000 | 101,457,000 | 58,174,000 | 45,850,000 | 84,305,000 | 84,269,000 | 75,622,000 | 71,031,000 | 90,877,000 | 89,586,000 | 105,280,000 | 121,819,000 | 100,739,000 | 133,431,000 | 128,434,000 | 115,177,000 | 100,777,000 | 98,645,000 | 70,817,000 | 77,744,000 | 71,712,000 | 93,058,000 | 66,695,000 | 58,064,000 | 69,916,000 | 65,989,000 | 61,654,000 | 54,098,000 | 52,045,000 | 57,024,000 | 50,039,000 | 52,885,000 | 55,292,000 | 55,635,000 | 44,741,000 | 51,516,000 | 56,995,000 | 126,190,000 | 61,571,000 | 76,049,000 | 79,656,000 | 73,032,000 | 42,028,000 | 59,173,000 | 69,192,000 | 90,329,000 | 93,330,000 | 83,203,000 | 118,464,000 | 96,670,000 | 103,235,000 | 92,446,000 | 81,019,000 | 90,983,000 | 75,235,000 | 70,370,000 | 59,672,000 | 96,533,000 | 70,523,000 | 187,893,000 | 155,960,000 | 152,477,000 | 149,975,000 | 125,677,000 | 110,891,000 | 179,891,000 | 169,593,000 | 172,668,000 | 182,375,000 | 129,005,000 | 40,993,000 | 21,421,000 | 26,565,000 | 33,454,000 | 50,404,000 | 49,970,000 | 41,123,000 | 37,818,000 | 32,804,000 | 21,739,000 | 31,661,000 | 26,603,000 | 20,431,000 | 15,353,000 | 36,826,000 | 41,877,000 | 15,380,000 | 22,867,000 | 27,075,000 | 21,542,000 | 28,334,000 | 37,848,000 | 37,274,000 | 36,005,000 | 28,253,000 |
accounts receivable | 83,499,000 | 85,935,000 | 104,542,000 | 120,665,000 | 98,568,000 | 178,013,000 | 173,730,000 | 119,999,000 | 105,854,000 | 141,531,000 | 110,345,000 | 119,203,000 | 88,135,000 | 108,427,000 | 105,581,000 | 106,351,000 | 115,594,000 | 88,529,000 | 75,442,000 | 100,599,000 | 85,704,000 | 66,227,000 | 81,353,000 | 74,781,000 | 93,058,000 | 88,500,000 | 100,905,000 | 70,571,000 | 58,930,000 | 81,795,000 | 77,986,000 | 82,635,000 | 74,760,000 | 69,844,000 | 71,582,000 | 60,427,000 | 69,771,000 | 86,765,000 | 99,078,000 | 102,668,000 | 95,477,000 | 69,515,000 | 64,128,000 | 76,079,000 | 75,864,000 | 74,144,000 | 75,640,000 | 79,937,000 | 77,515,000 | 75,052,000 | 85,069,000 | 86,248,000 | 95,692,000 | 85,920,000 | 94,638,000 | 102,748,000 | 111,753,000 | 109,886,000 | 116,429,000 | 117,861,000 | 111,929,000 | 101,652,000 | 92,438,000 | 71,363,000 | 70,041,000 | 64,838,000 | 70,347,000 | 64,503,000 | 52,698,000 | 63,923,000 | 75,949,000 | 59,205,000 | 56,812,000 | 69,302,000 | 69,339,000 | 62,476,000 | 58,421,000 | 64,674,000 | 52,423,000 | 35,493,000 | 43,329,000 | 43,433,000 | 48,204,000 | 48,190,000 | 55,777,000 | 64,148,000 | 43,287,000 | 39,103,000 | 32,360,000 | 38,528,000 | 32,150,000 | 34,775,000 | 25,380,000 | 23,426,000 | 38,473,000 | 45,602,000 | 34,402,000 | 41,129,000 | |
inventories | 51,200,000 | 47,840,000 | 68,604,000 | 71,138,000 | 62,055,000 | 64,004,000 | 73,864,000 | 84,133,000 | 86,631,000 | 83,982,000 | 103,748,000 | 113,587,000 | 131,642,000 | 120,949,000 | 99,024,000 | 82,636,000 | 81,816,000 | 71,195,000 | 51,856,000 | 43,031,000 | 35,539,000 | 35,031,000 | 36,802,000 | 32,097,000 | 34,854,000 | 29,042,000 | 28,970,000 | 27,659,000 | 29,325,000 | 25,638,000 | 23,333,000 | 22,994,000 | 25,074,000 | 25,976,000 | 31,754,000 | 35,130,000 | 39,920,000 | 41,193,000 | 35,828,000 | 36,624,000 | 42,415,000 | 38,819,000 | 39,873,000 | 32,499,000 | 31,518,000 | 32,747,000 | 32,512,000 | 30,170,000 | 30,304,000 | 36,926,000 | 40,369,000 | 44,381,000 | 46,385,000 | 64,270,000 | 68,269,000 | 68,007,000 | 65,545,000 | 70,649,000 | 65,155,000 | 61,064,000 | 58,817,000 | 58,065,000 | 57,176,000 | 42,816,000 | 39,609,000 | 35,066,000 | 30,720,000 | 34,363,000 | 38,213,000 | 26,875,000 | 32,530,000 | 32,124,000 | 33,086,000 | 34,251,000 | 36,341,000 | 42,508,000 | 46,685,000 | 42,116,000 | 35,635,000 | 30,961,000 | 31,208,000 | 38,552,000 | 43,064,000 | 42,620,000 | 43,237,000 | 41,763,000 | 37,988,000 | 30,359,000 | 28,323,000 | 22,425,000 | 21,205,000 | 21,644,000 | 25,904,000 | 32,034,000 | 27,847,000 | 26,126,000 | 30,944,000 | 35,424,000 | |
prepaid expenses and other current assets | 17,182,000 | 12,530,000 | 26,509,000 | 26,780,000 | 31,031,000 | 22,270,000 | 30,273,000 | 31,742,000 | 24,019,000 | 20,950,000 | 33,117,000 | 27,695,000 | 27,451,000 | 26,337,000 | 26,798,000 | 27,620,000 | 27,251,000 | 29,972,000 | 35,443,000 | 42,314,000 | 38,647,000 | 38,132,000 | 25,071,000 | 23,255,000 | 32,001,000 | 40,762,000 | 40,317,000 | 29,209,000 | 22,900,000 | 23,280,000 | 24,226,000 | 19,377,000 | 29,967,000 | 18,931,000 | 22,682,000 | 24,318,000 | 27,368,000 | 26,319,000 | 38,519,000 | 43,317,000 | 42,318,000 | 25,003,000 | 31,709,000 | 28,860,000 | 30,526,000 | 17,539,000 | 26,852,000 | 23,766,000 | 28,216,000 | 21,521,000 | 14,757,000 | 19,727,000 | 28,977,000 | 23,636,000 | 19,178,000 | 24,050,000 | 18,893,000 | 21,474,000 | 22,133,000 | 26,399,000 | 28,218,000 | 28,614,000 | 24,873,000 | 25,234,000 | 24,043,000 | 20,821,000 | 15,561,000 | 16,369,000 | 14,703,000 | 15,985,000 | 11,692,000 | 14,410,000 | 12,116,000 | 17,489,000 | 11,911,000 | 16,387,000 | 10,804,000 | 12,807,000 | 16,104,000 | 11,932,000 | 8,220,000 | 8,335,000 | 7,205,000 | 7,087,000 | 9,479,000 | 8,504,000 | 10,262,000 | 7,765,000 | 6,134,000 | 6,196,000 | 4,667,000 | 3,554,000 | |||||||
assets held for sale | 224,374,000 | 223,961,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 485,255,000 | 494,371,000 | 327,031,000 | 342,857,000 | 340,692,000 | 366,076,000 | 336,368,000 | 284,551,000 | 300,809,000 | 330,732,000 | 329,137,000 | 331,516,000 | 338,105,000 | 345,299,000 | 336,683,000 | 338,426,000 | 325,400,000 | 323,127,000 | 291,175,000 | 301,121,000 | 260,667,000 | 238,035,000 | 214,043,000 | 207,877,000 | 231,625,000 | 251,362,000 | 236,887,000 | 185,503,000 | 181,071,000 | 196,702,000 | 187,199,000 | 179,104,000 | 181,846,000 | 171,775,000 | 176,057,000 | 172,760,000 | 192,351,000 | 216,835,000 | 226,097,000 | 247,885,000 | 256,443,000 | 286,131,000 | 226,646,000 | 245,896,000 | 243,142,000 | 232,684,000 | 234,814,000 | 275,030,000 | 309,605,000 | 328,730,000 | 329,635,000 | 332,182,000 | 419,453,000 | 396,872,000 | 403,964,000 | 402,503,000 | 394,547,000 | 391,878,000 | 384,449,000 | 379,471,000 | 356,099,000 | 348,551,000 | 324,528,000 | 443,837,000 | 427,994,000 | 418,298,000 | 405,976,000 | 404,236,000 | 403,832,000 | 470,330,000 | 440,544,000 | 410,490,000 | 384,410,000 | 393,808,000 | 216,622,000 | 203,590,000 | 198,766,000 | 211,968,000 | 214,886,000 | 191,920,000 | 191,315,000 | 203,356,000 | 196,061,000 | 213,047,000 | 180,917,000 | 169,427,000 | 175,183,000 | ||||||||||||
property and equipment | 24,670,000 | 25,648,000 | 27,768,000 | 28,027,000 | 26,635,000 | 26,823,000 | 28,396,000 | 29,603,000 | 35,239,000 | 36,683,000 | 36,960,000 | 37,626,000 | 38,936,000 | 39,814,000 | 40,431,000 | 41,604,000 | 42,577,000 | 42,721,000 | 43,848,000 | 44,374,000 | 43,136,000 | 43,141,000 | 41,915,000 | 41,341,000 | 37,091,000 | 22,928,000 | 18,901,000 | 19,312,000 | 20,976,000 | 22,321,000 | 24,151,000 | 25,631,000 | 27,703,000 | 29,265,000 | 30,731,000 | 31,624,000 | 31,733,000 | 32,164,000 | 35,145,000 | 36,517,000 | 36,781,000 | 27,012,000 | 26,619,000 | 27,087,000 | 27,140,000 | 27,221,000 | 30,814,000 | 32,781,000 | 34,103,000 | 34,945,000 | 35,551,000 | 37,436,000 | 37,201,000 | 38,122,000 | 39,121,000 | 39,568,000 | 40,439,000 | 40,469,000 | 39,379,000 | 39,678,000 | 39,597,000 | 39,825,000 | 38,752,000 | 42,962,000 | 28,750,000 | 25,941,000 | 19,323,000 | 19,759,000 | 19,824,000 | 15,428,000 | 14,894,000 | 14,681,000 | 14,141,000 | 14,082,000 | 14,084,000 | 14,011,000 | 14,620,000 | 14,816,000 | 14,943,000 | 15,431,000 | 16,463,000 | 17,040,000 | 18,103,000 | 19,047,000 | 19,809,000 | 19,611,000 | 19,780,000 | 21,131,000 | 22,555,000 | 23,458,000 | 25,159,000 | 27,295,000 | 32,456,000 | 35,705,000 | 38,629,000 | 42,073,000 | 45,755,000 | 46,658,000 | |
operating lease right-of-use assets | 12,746,000 | 13,687,000 | 12,148,000 | 11,817,000 | 12,912,000 | 12,411,000 | 13,471,000 | 15,244,000 | 19,420,000 | 20,817,000 | 21,604,000 | 23,138,000 | 24,347,000 | 25,469,000 | 25,258,000 | 27,183,000 | 29,556,000 | 30,968,000 | 29,216,000 | 30,175,000 | 25,751,000 | 27,556,000 | 24,531,000 | 25,292,000 | 26,281,000 | 27,491,000 | 27,694,000 | 30,386,000 | 21,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 60,881,000 | 60,900,000 | 241,767,000 | 241,718,000 | 238,200,000 | 236,876,000 | 239,597,000 | 237,884,000 | 238,287,000 | 239,150,000 | 237,161,000 | 238,709,000 | 238,433,000 | 237,739,000 | 233,874,000 | 236,931,000 | 239,631,000 | 240,213,000 | 241,302,000 | 242,248,000 | 241,847,000 | 243,674,000 | 241,425,000 | 239,816,000 | 238,614,000 | 239,780,000 | 238,734,000 | 240,335,000 | 239,848,000 | 240,618,000 | 241,512,000 | 241,176,000 | 243,805,000 | 242,827,000 | 241,932,000 | 240,570,000 | 237,911,000 | 237,279,000 | 239,880,000 | 235,369,000 | 237,899,000 | 197,781,000 | 197,825,000 | 197,903,000 | 197,776,000 | 197,884,000 | 198,007,000 | 198,099,000 | 198,036,000 | 198,022,000 | 197,956,000 | 197,857,000 | 197,820,000 | 212,518,000 | 212,523,000 | 212,440,000 | 212,485,000 | 212,417,000 | 212,443,000 | 212,210,000 | 212,214,000 | 211,878,000 | 212,475,000 | 64,603,000 | 64,637,000 | 63,953,000 | 64,147,000 | 63,662,000 | 62,730,000 | 41,674,000 | 42,613,000 | 42,806,000 | 45,811,000 | 45,793,000 | 46,222,000 | 37,204,000 | 37,148,000 | 37,141,000 | |||||||||||||||||||||
deferred income taxes | 102,050,000 | 104,043,000 | 115,454,000 | 121,364,000 | 120,472,000 | 121,028,000 | 107,380,000 | 112,906,000 | 108,418,000 | 104,707,000 | 2,631,000 | 6,746,000 | 25,831,000 | 24,650,000 | 20,144,000 | 20,145,000 | 20,145,000 | 21,870,000 | 29,897,000 | 29,897,000 | 29,897,000 | 28,032,000 | 39,849,000 | 39,849,000 | 39,849,000 | 39,849,000 | 39,923,000 | 26,503,000 | 26,503,000 | 26,503,000 | 36,384,000 | 36,384,000 | 36,384,000 | 36,384,000 | 26,964,000 | 16,542,000 | 3,506,000 | 3,506,000 | 2,785,000 | 4,219,000 | 7,019,000 | 9,065,000 | 27,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 19,704,000 | 19,834,000 | 34,427,000 | 37,564,000 | 34,837,000 | 33,292,000 | 34,649,000 | 33,508,000 | 38,497,000 | 36,117,000 | 48,949,000 | 59,363,000 | 63,994,000 | 61,697,000 | 61,625,000 | 54,315,000 | 63,281,000 | 56,657,000 | 38,325,000 | 33,322,000 | 38,308,000 | 38,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 705,306,000 | 718,483,000 | 758,595,000 | 783,347,000 | 773,748,000 | 796,506,000 | 759,861,000 | 713,696,000 | 740,670,000 | 768,206,000 | 673,811,000 | 690,352,000 | 703,815,000 | 710,018,000 | 697,871,000 | 698,459,000 | 700,445,000 | 693,686,000 | 643,866,000 | 651,240,000 | 609,709,000 | 591,523,000 | 559,422,000 | 557,521,000 | 576,275,000 | 587,327,000 | 568,206,000 | 526,721,000 | 514,177,000 | 510,835,000 | 506,424,000 | 505,784,000 | 516,234,000 | 508,059,000 | 511,962,000 | 508,016,000 | 530,699,000 | 554,069,000 | 565,461,000 | 588,044,000 | 610,693,000 | 524,957,000 | 466,908,000 | 489,218,000 | 486,847,000 | 480,518,000 | 489,722,000 | 532,443,000 | 574,749,000 | 606,084,000 | 617,153,000 | 626,990,000 | 715,144,000 | 717,531,000 | 723,500,000 | 729,737,000 | 730,055,000 | 734,166,000 | 733,440,000 | 736,361,000 | 720,598,000 | 720,386,000 | 703,205,000 | 595,177,000 | 568,078,000 | 556,304,000 | 536,155,000 | 538,037,000 | 540,508,000 | 564,363,000 | 539,620,000 | 490,659,000 | 464,901,000 | 475,779,000 | 300,353,000 | 270,703,000 | 267,519,000 | 281,962,000 | 237,067,000 | 214,673,000 | 215,162,000 | 226,297,000 | 230,044,000 | 224,425,000 | 242,540,000 | 242,356,000 | 211,760,000 | 205,117,000 | 215,775,000 | 224,726,000 | |||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,944,000 | 2,944,000 | 2,944,000 | 2,694,000 | 2,444,000 | 2,194,000 | 1,944,000 | 944,000 | 460,000 | 596,000 | 693,000 | 751,000 | 812,000 | 853,000 | 888,000 | 967,000 | 1,067,000 | 915,000 | 957,000 | 882,000 | 1,027,000 | 1,342,000 | 1,581,000 | 1,862,000 | 2,863,000 | 1,664,000 | 1,424,000 | 1,281,000 | 1,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 34,973,000 | 23,093,000 | 23,270,000 | 40,666,000 | 27,332,000 | 35,250,000 | 42,480,000 | 30,017,000 | 43,844,000 | 38,562,000 | 47,123,000 | 37,108,000 | 55,404,000 | 67,455,000 | 60,892,000 | 38,515,000 | 52,524,000 | 64,429,000 | 32,352,000 | 37,625,000 | 36,148,000 | 23,543,000 | 31,555,000 | 27,235,000 | 45,159,000 | 40,933,000 | 31,227,000 | 31,849,000 | 25,436,000 | 33,778,000 | 29,354,000 | 28,992,000 | 27,573,000 | 33,112,000 | 31,839,000 | 31,322,000 | 22,340,000 | 28,892,000 | 31,407,000 | 35,794,000 | 31,774,000 | 19,364,000 | 16,626,000 | 21,286,000 | 18,497,000 | 15,318,000 | 21,377,000 | 24,630,000 | 19,847,000 | 22,380,000 | 19,987,000 | 22,850,000 | 22,815,000 | 25,447,000 | 30,915,000 | 29,857,000 | 31,481,000 | 30,537,000 | 30,918,000 | 30,594,000 | 22,197,000 | 26,300,000 | 28,465,000 | 28,694,000 | 21,217,000 | 22,065,000 | 15,051,000 | 13,910,000 | 13,126,000 | 13,366,000 | 12,688,000 | 11,142,000 | 11,603,000 | 20,500,000 | 15,583,000 | 16,716,000 | 25,228,000 | 33,863,000 | 22,864,000 | 16,249,000 | 16,445,000 | 19,378,000 | 19,998,000 | 13,586,000 | 23,834,000 | 22,381,000 | 15,981,000 | 13,037,000 | 15,180,000 | 14,863,000 | 12,511,000 | 9,578,000 | 7,258,000 | 11,246,000 | 10,992,000 | 10,629,000 | 10,296,000 | 14,345,000 | |
deferred revenue | 30,265,000 | 31,519,000 | 49,522,000 | 51,188,000 | 51,090,000 | 47,069,000 | 50,891,000 | 53,142,000 | 51,500,000 | 46,217,000 | 56,325,000 | 66,218,000 | 65,606,000 | 62,383,000 | 58,023,000 | 74,599,000 | 75,474,000 | 57,226,000 | 58,106,000 | 68,392,000 | 63,851,000 | 54,294,000 | 42,729,000 | 47,605,000 | 48,719,000 | 37,117,000 | 47,873,000 | 47,330,000 | 47,422,000 | 41,592,000 | 48,679,000 | 56,278,000 | 57,629,000 | 52,429,000 | 52,811,000 | 55,165,000 | 59,072,000 | 52,414,000 | 54,319,000 | 62,679,000 | 59,747,000 | 33,856,000 | 43,350,000 | 46,922,000 | 48,124,000 | 35,095,000 | 38,017,000 | 33,528,000 | 34,115,000 | 32,976,000 | 31,575,000 | 34,660,000 | 37,140,000 | 35,803,000 | 33,095,000 | 37,125,000 | 47,617,000 | 49,815,000 | 46,279,000 | 41,412,000 | 40,049,000 | 41,391,000 | 32,855,000 | 29,905,000 | 30,834,000 | 27,646,000 | 29,909,000 | 29,378,000 | 23,426,000 | 29,710,000 | 37,865,000 | 30,794,000 | 28,844,000 | 22,527,000 | 29,052,000 | 23,019,000 | 16,518,000 | 17,241,000 | 19,687,000 | 18,552,000 | 17,391,000 | 21,693,000 | 15,469,000 | 11,671,000 | 4,991,000 | 6,986,000 | 11,712,000 | ||||||||||||
operating lease liabilities | 6,413,000 | 6,433,000 | 5,961,000 | 5,794,000 | 5,679,000 | 5,675,000 | 5,971,000 | 6,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 52,908,000 | 48,288,000 | 69,647,000 | 66,306,000 | 73,567,000 | 72,440,000 | 55,091,000 | 53,284,000 | 53,045,000 | 61,024,000 | 45,786,000 | 58,460,000 | 59,269,000 | 66,724,000 | 54,378,000 | 59,615,000 | 53,072,000 | 53,644,000 | 64,963,000 | 67,829,000 | 43,986,000 | 50,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities to be disposed of | 86,740,000 | 85,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 214,243,000 | 197,948,000 | 157,102,000 | 172,209,000 | 165,221,000 | 167,569,000 | 161,662,000 | 151,901,000 | 274,818,000 | 272,394,000 | 275,219,000 | 287,689,000 | 305,898,000 | 322,072,000 | 221,942,000 | 221,984,000 | 230,856,000 | 224,461,000 | 203,739,000 | 186,371,000 | 192,565,000 | 147,295,000 | 145,770,000 | 145,401,000 | 196,728,000 | 191,899,000 | 146,450,000 | 138,311,000 | 134,104,000 | 136,405,000 | 137,274,000 | 138,774,000 | 142,436,000 | 142,089,000 | 146,323,000 | 145,238,000 | 141,429,000 | 144,897,000 | 143,465,000 | 158,787,000 | 161,870,000 | 84,881,000 | 89,291,000 | 98,305,000 | 96,189,000 | 89,930,000 | 87,822,000 | 96,987,000 | 85,321,000 | 85,080,000 | 87,797,000 | 95,253,000 | 96,684,000 | 102,894,000 | 106,619,000 | 107,778,000 | 107,205,000 | 112,818,000 | 108,459,000 | 117,823,000 | 112,172,000 | 130,653,000 | 112,730,000 | 102,046,000 | 95,375,000 | 93,113,000 | 83,429,000 | 88,414,000 | 88,676,000 | 95,199,000 | 82,701,000 | 80,969,000 | 84,927,000 | 110,532,000 | 91,007,000 | 83,796,000 | 87,003,000 | 114,570,000 | 94,421,000 | 77,597,000 | 75,430,000 | 82,936,000 | 72,512,000 | 89,223,000 | 79,317,000 | 68,021,000 | 76,940,000 | 74,690,000 | |||||||||||
long-term debt | 108,403,000 | 109,140,000 | 109,875,000 | 110,611,000 | 111,347,000 | 112,084,000 | 112,819,000 | 113,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 13,297,000 | 14,664,000 | 13,972,000 | 14,156,000 | 15,002,000 | 14,727,000 | 15,647,000 | 16,594,000 | 17,711,000 | 18,965,000 | 20,019,000 | 21,557,000 | 22,872,000 | 24,110,000 | 24,132,000 | 25,885,000 | 27,689,000 | 29,120,000 | 28,049,000 | 29,015,000 | 24,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 14,209,000 | 13,485,000 | 26,583,000 | 27,828,000 | 27,059,000 | 28,174,000 | 31,338,000 | 33,343,000 | 28,716,000 | 29,478,000 | 27,781,000 | 27,766,000 | 27,909,000 | 28,169,000 | 27,320,000 | 29,153,000 | 31,183,000 | 31,379,000 | 26,181,000 | 22,001,000 | 20,963,000 | 20,262,000 | 41,204,000 | 41,108,000 | 41,388,000 | 41,254,000 | 39,836,000 | 41,311,000 | 30,231,000 | 18,228,000 | 18,989,000 | 19,169,000 | 21,273,000 | 22,626,000 | 21,366,000 | 16,716,000 | 16,559,000 | 18,431,000 | 17,604,000 | 15,341,000 | 16,424,000 | 9,727,000 | 10,358,000 | 11,679,000 | 11,007,000 | 10,711,000 | 17,554,000 | 17,913,000 | 11,594,000 | 11,673,000 | 11,694,000 | 11,675,000 | 11,732,000 | 11,915,000 | 12,453,000 | 10,576,000 | 9,660,000 | 9,070,000 | 7,168,000 | 6,082,000 | 6,539,000 | 4,645,000 | 2,717,000 | 4,804,000 | 4,783,000 | 5,407,000 | 5,614,000 | 8,339,000 | 8,511,000 | 8,539,000 | 6,594,000 | 8,565,000 | 8,968,000 | 7,045,000 | 6,792,000 | 5,824,000 | 7,020,000 | 9,937,000 | 10,064,000 | 10,703,000 | 11,229,000 | 11,632,000 | 11,152,000 | 8,532,000 | 5,658,000 | 5,469,000 | 5,231,000 | 4,952,000 | 4,598,000 | 1,501,000 | 1,417,000 | 1,349,000 | 1,274,000 | 1,196,000 | 1,054,000 | 929,000 | |||
total liabilities | 350,152,000 | 335,237,000 | 315,584,000 | 336,945,000 | 327,618,000 | 331,248,000 | 330,924,000 | 320,888,000 | 331,516,000 | 331,332,000 | 333,011,000 | 347,551,000 | 368,029,000 | 385,512,000 | 397,250,000 | 401,623,000 | 415,792,000 | 396,890,000 | 369,070,000 | 383,916,000 | 348,375,000 | 333,221,000 | 324,884,000 | 327,239,000 | 338,176,000 | 332,471,000 | 327,156,000 | 314,655,000 | 293,616,000 | 282,585,000 | 283,395,000 | 285,049,000 | 290,261,000 | 289,716,000 | 291,364,000 | 280,435,000 | 279,291,000 | 283,428,000 | 284,008,000 | 295,967,000 | 299,420,000 | 196,789,000 | 107,040,000 | 118,002,000 | 115,323,000 | 108,705,000 | 109,575,000 | 127,634,000 | 112,268,000 | 111,918,000 | 111,646,000 | 157,474,000 | 159,085,000 | 164,118,000 | 170,192,000 | 168,696,000 | 165,933,000 | 169,850,000 | 179,386,000 | 189,931,000 | 183,846,000 | 200,183,000 | 174,604,000 | 168,481,000 | 150,629,000 | 148,831,000 | 131,487,000 | 138,285,000 | 138,556,000 | 150,046,000 | 138,569,000 | 107,205,000 | 112,852,000 | 141,366,000 | 119,344,000 | 112,284,000 | 117,595,000 | 136,828,000 | 119,391,000 | 104,231,000 | 103,512,000 | 115,280,000 | 106,626,000 | 124,264,000 | 111,342,000 | 100,596,000 | 110,355,000 | 111,571,000 | |||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 108,000 | 111,000 | 112,000 | 113,000 | 115,000 | 117,000 | 117,000 | 116,000 | 112,000 | 112,000 | 112,000 | 112,000 | 111,000 | 110,000 | 105,000 | 105,000 | 105,000 | 103,000 | 103,000 | 102,000 | 101,000 | 98,000 | 98,000 | 97,000 | 97,000 | 92,000 | 90,000 | 89,000 | 89,000 | 87,000 | 87,000 | 85,000 | 85,000 | 83,000 | 82,000 | 81,000 | 81,000 | 78,000 | 78,000 | 78,000 | 77,000 | 76,000 | 87,000 | 88,000 | 89,000 | 88,000 | 88,000 | 92,000 | 96,000 | 99,000 | 101,000 | 101,000 | 114,000 | 114,000 | 116,000 | 116,000 | 118,000 | 116,000 | 116,000 | 116,000 | 115,000 | 112,000 | 112,000 | 98,000 | 97,000 | 96,000 | 96,000 | 96,000 | 96,000 | 95,000 | 95,000 | 94,000 | 94,000 | 94,000 | 81,000 | 79,000 | 79,000 | 78,000 | 75,000 | 74,000 | 74,000 | 74,000 | 72,000 | 71,000 | |||||||||||||||
additional paid-in capital | 2,475,698,000 | 2,466,177,000 | 2,458,285,000 | 2,448,446,000 | 2,442,010,000 | 2,432,733,000 | 2,424,322,000 | 2,416,152,000 | 2,410,094,000 | 2,405,043,000 | 2,399,282,000 | 2,389,573,000 | 2,384,806,000 | 2,380,651,000 | 2,375,529,000 | 2,371,001,000 | 2,362,873,000 | 2,387,039,000 | 2,381,177,000 | 2,373,851,000 | 2,365,129,000 | 2,353,559,000 | 2,348,638,000 | 2,342,856,000 | 2,336,459,000 | 2,327,359,000 | 2,323,839,000 | 2,302,798,000 | 2,300,259,000 | 2,296,795,000 | 2,293,174,000 | 2,283,649,000 | 2,280,847,000 | 2,272,690,000 | 2,267,213,000 | 2,260,886,000 | 2,257,093,000 | 2,254,055,000 | 2,249,857,000 | 2,245,120,000 | 2,240,830,000 | 2,236,418,000 | 2,259,757,000 | 2,264,312,000 | 2,265,055,000 | 2,264,422,000 | 2,289,187,000 | 2,309,955,000 | 2,345,512,000 | 2,346,784,000 | 2,429,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,112,344,000 | -2,076,406,000 | -2,008,215,000 | -1,995,193,000 | -1,983,872,000 | -1,953,495,000 | -1,991,615,000 | -2,013,333,000 | -1,992,339,000 | -1,962,575,000 | -2,046,416,000 | -2,039,921,000 | -2,041,476,000 | -2,046,569,000 | -2,052,700,000 | -2,061,320,000 | -2,073,288,000 | -2,087,957,000 | -2,107,814,000 | -2,109,344,000 | -2,107,335,000 | -2,101,211,000 | -2,114,676,000 | -2,109,295,000 | -2,093,894,000 | -2,071,940,000 | -2,077,510,000 | -2,089,167,000 | -2,077,322,000 | -2,067,416,000 | -2,070,746,000 | -2,062,988,000 | -2,060,075,000 | -2,057,812,000 | -2,045,967,000 | -2,030,384,000 | -1,998,884,000 | -1,976,222,000 | -1,965,779,000 | -1,949,767,000 | -1,929,088,000 | -1,903,908,000 | -1,896,709,000 | -1,891,898,000 | -1,890,904,000 | -1,888,247,000 | -1,883,393,000 | -1,884,471,000 | -1,847,409,000 | -1,841,999,000 | -1,839,639,000 | -1,876,405,000 | -1,872,605,000 | -1,879,026,000 | -1,883,830,000 | -1,875,600,000 | -1,875,617,000 | -1,868,089,000 | -1,872,416,000 | -1,875,962,000 | -1,876,352,000 | -1,876,868,000 | -1,863,130,000 | -1,862,769,000 | -1,867,214,000 | -1,872,533,000 | -1,872,580,000 | -1,875,157,000 | -1,867,238,000 | -1,848,394,000 | -1,861,603,000 | -1,873,568,000 | -1,899,032,000 | -1,912,386,000 | -1,919,025,000 | -1,928,442,000 | -1,934,691,000 | -1,933,708,000 | -1,938,750,000 | -1,942,766,000 | -1,939,863,000 | -1,934,715,000 | -1,932,699,000 | -1,929,808,000 | -1,927,279,000 | -1,928,984,000 | -1,939,142,000 | -1,934,903,000 | -1,933,135,000 | -1,930,558,000 | -1,931,928,000 | -1,924,474,000 | -1,901,125,000 | -1,887,373,000 | -1,849,343,000 | -1,838,219,000 | -1,824,207,000 | -1,809,398,000 | |
accumulated other comprehensive loss | -8,308,000 | -6,636,000 | -7,171,000 | -6,964,000 | -12,123,000 | -14,097,000 | -3,887,000 | -10,127,000 | -8,713,000 | -5,706,000 | -12,178,000 | -6,963,000 | -7,655,000 | -9,686,000 | -22,313,000 | -12,950,000 | -5,037,000 | -3,376,000 | -6,340,000 | -3,065,000 | -5,369,000 | -1,654,000 | -2,465,000 | -730,000 | -3,002,000 | -6,882,000 | -7,270,000 | -2,703,000 | -3,354,000 | -546,000 | -4,418,000 | -3,267,000 | -1,286,000 | -2,716,000 | -1,980,000 | -970,000 | 1,000 | -161,000 | -209,000 | -467,000 | -964,000 | -1,081,000 | -465,000 | -517,000 | -922,000 | -537,000 | -875,000 | -646,000 | -192,000 | -269,000 | -712,000 | -482,000 | -1,096,000 | -388,000 | -35,000 | -431,000 | -620,000 | -1,120,000 | -180,000 | -170,000 | -106,000 | -210,000 | -88,000 | -99,000 | -168,000 | -270,000 | -395,000 | -467,000 | -478,000 | -158,000 | -344,000 | ||||||||||||||||||||||||||||
total stockholders’ equity | 355,154,000 | 383,246,000 | 443,011,000 | 446,402,000 | 446,130,000 | 465,258,000 | 428,937,000 | 392,808,000 | 409,154,000 | 436,874,000 | 340,800,000 | 342,801,000 | 335,786,000 | 324,506,000 | 300,621,000 | 296,836,000 | 284,653,000 | 295,913,000 | 273,681,000 | 267,324,000 | 259,770,000 | 258,302,000 | 234,457,000 | 230,282,000 | 236,322,000 | 252,446,000 | 241,050,000 | 212,066,000 | 220,561,000 | 228,250,000 | 223,029,000 | 220,735,000 | 225,973,000 | 218,343,000 | 220,598,000 | 227,581,000 | 251,408,000 | 270,641,000 | 281,453,000 | 292,077,000 | 311,273,000 | 328,168,000 | 359,868,000 | 371,216,000 | 371,524,000 | 371,813,000 | 380,147,000 | 404,809,000 | 462,481,000 | 494,166,000 | 505,507,000 | 469,516,000 | 556,059,000 | 553,413,000 | 553,308,000 | 561,041,000 | 564,122,000 | 564,316,000 | 554,054,000 | 546,430,000 | 536,752,000 | 520,203,000 | 528,601,000 | 426,696,000 | 417,449,000 | 407,473,000 | 404,668,000 | 399,752,000 | 401,952,000 | 414,317,000 | 401,051,000 | 383,454,000 | 352,049,000 | 334,413,000 | 181,009,000 | 158,419,000 | 149,924,000 | 145,134,000 | 117,676,000 | 110,442,000 | 111,650,000 | 114,764,000 | 117,799,000 | 118,276,000 | 100,418,000 | 104,521,000 | 105,420,000 | ||||||||||||
total liabilities and stockholders’ equity | 705,306,000 | 718,483,000 | 758,595,000 | 783,347,000 | 773,748,000 | 796,506,000 | 759,861,000 | 713,696,000 | 740,670,000 | 768,206,000 | 673,811,000 | 690,352,000 | 703,815,000 | 710,018,000 | 697,871,000 | 698,459,000 | 700,445,000 | 693,686,000 | 643,866,000 | 651,240,000 | 609,709,000 | 591,523,000 | 559,422,000 | 557,521,000 | 576,275,000 | 587,327,000 | 568,206,000 | 526,721,000 | 514,177,000 | 510,835,000 | 506,424,000 | 505,784,000 | 516,234,000 | 508,059,000 | 511,962,000 | 508,016,000 | 530,699,000 | 554,069,000 | 565,461,000 | 588,044,000 | 610,693,000 | 524,957,000 | 466,908,000 | 489,218,000 | 486,847,000 | 480,518,000 | 489,722,000 | 532,443,000 | 574,749,000 | 606,084,000 | 617,153,000 | 626,990,000 | 715,144,000 | 717,531,000 | 723,500,000 | 729,737,000 | 730,055,000 | 734,166,000 | 733,440,000 | 736,361,000 | 720,598,000 | 720,386,000 | 703,205,000 | 595,177,000 | 568,078,000 | 556,304,000 | 536,155,000 | 538,037,000 | 540,508,000 | 564,363,000 | 539,620,000 | 490,659,000 | 464,901,000 | 475,779,000 | 300,353,000 | 270,703,000 | 267,519,000 | 281,962,000 | 237,067,000 | 214,673,000 | 215,162,000 | 226,297,000 | 230,044,000 | 224,425,000 | 242,540,000 | 242,356,000 | 211,760,000 | 205,117,000 | 215,775,000 | 224,726,000 | |||||||||
current portion of other borrowings | 5,758,000 | 5,561,000 | 5,109,000 | 4,941,000 | 5,285,000 | 8,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other borrowings | 8,052,000 | 12,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 356,000 | 330,000 | 332,000 | 327,000 | 2,827,000 | 6,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term borrowings | 8,989,000 | 8,694,000 | 9,458,000 | 5,245,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 883,000 | 1,115,000 | 1,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, current | 115,109,000 | 114,880,000 | 114,654,000 | 114,428,000 | 114,204,000 | 113,981,000 | 37,657,000 | 37,588,000 | 37,518,000 | 36,824,000 | 36,592,000 | 36,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debts, current | 4,813,000 | 4,918,000 | 4,820,000 | 4,851,000 | 4,684,000 | 4,756,000 | 4,401,000 | 4,717,000 | 4,906,000 | 4,992,000 | 5,028,000 | 5,678,000 | 5,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 6,507,000 | 6,793,000 | 6,511,000 | 6,624,000 | 6,731,000 | 6,773,000 | 6,591,000 | 6,950,000 | 7,362,000 | 7,346,000 | 6,698,000 | 6,847,000 | 7,032,000 | 7,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debts, non-current | 10,271,000 | 10,495,000 | 9,992,000 | 10,539,000 | 11,350,000 | 11,161,000 | 10,095,000 | 11,060,000 | 12,740,000 | 12,989,000 | 13,538,000 | 13,954,000 | 15,415,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 6,305,000 | 6,923,000 | 7,931,000 | 13,760,000 | 19,238,000 | 26,604,000 | 25,990,000 | 29,034,000 | 22,203,000 | 31,847,000 | 55,151,000 | 75,238,000 | 78,547,000 | 80,252,000 | 75,966,000 | 78,478,000 | 109,790,000 | 104,506,000 | 88,747,000 | 85,355,000 | 87,440,000 | 70,854,000 | 65,648,000 | 63,928,000 | 57,614,000 | 23,838,000 | 39,595,000 | 90,028,000 | 111,838,000 | 118,593,000 | 102,989,000 | 126,940,000 | 150,943,000 | 147,272,000 | 123,816,000 | 115,541,000 | 96,515,000 | 140,255,000 | 58,038,000 | 60,798,000 | 56,291,000 | 58,917,000 | 60,320,000 | 63,564,000 | 67,435,000 | 73,010,000 | 72,079,000 | 76,425,000 | 72,893,000 | 74,004,000 | 68,949,000 | 76,847,000 | 71,540,000 | 70,720,000 | 11,938,000 | 13,443,000 | 27,616,000 | 26,223,000 | 19,007,000 | 14,678,000 | 18,272,000 | 25,731,000 | |||||||||||||||||||||||||||||||||||||
convertible debt, non-current | 113,761,000 | 113,541,000 | 113,324,000 | 98,941,000 | 97,563,000 | 132,575,000 | 94,884,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,272,000 | 215,000 | 2,715,000 | 1,875,000 | 5,856,000 | 397,000 | -1,216,000 | 514,000 | -11,000 | 5,116,000 | 3,382,000 | 160,000 | 576,000 | 107,000 | -269,000 | -111,000 | -172,000 | -4,000 | 126,000 | 72,000 | 157,000 | 14,000 | 81,000 | 133,000 | 143,000 | 159,000 | 291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 508,000 | 1,256,000 | 1,993,000 | 2,789,000 | 4,461,000 | 6,518,000 | 8,640,000 | 10,704,000 | 12,817,000 | 14,938,000 | 17,010,000 | 19,233,000 | 21,279,000 | 23,316,000 | 25,317,000 | 27,208,000 | 29,231,000 | 33,121,000 | 39,638,000 | 46,042,000 | 4,097,000 | 5,628,000 | 7,160,000 | 8,692,000 | 10,599,000 | 12,740,000 | 18,252,000 | 24,453,000 | 31,119,000 | 37,878,000 | 44,642,000 | 51,414,000 | 58,447,000 | 65,647,000 | 72,874,000 | 80,111,000 | 87,651,000 | 95,303,000 | 102,979,000 | 110,700,000 | 118,070,000 | 125,461,000 | 20,033,000 | 22,649,000 | 25,265,000 | 27,947,000 | 31,524,000 | 35,283,000 | 12,069,000 | 13,598,000 | 14,640,000 | 16,219,000 | 17,844,000 | 19,522,000 | 14,483,000 | 15,559,000 | 16,634,000 | ||||||||||||||||||||||||||||||||||||||||||
convertible notes, short-term | 7,972,000 | 7,855,000 | 44,008,000 | 43,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debts and finance lease obligations, current | 11,771,000 | 11,402,000 | 6,323,000 | 6,343,000 | 6,713,000 | 6,962,000 | 1,379,000 | 7,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, long-term | 129,507,000 | 128,018,000 | 126,554,000 | 89,832,000 | 88,629,000 | 130,217,000 | 118,070,000 | 116,413,000 | 114,808,000 | 113,230,000 | 111,702,000 | 110,201,000 | 108,748,000 | 107,318,000 | 105,935,000 | 104,575,000 | 103,259,000 | 101,964,000 | 100,712,000 | 99,482,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debts and finance lease obligations, long-term | 10,086,000 | 9,707,000 | 13,994,000 | 10,048,000 | 10,511,000 | 10,384,000 | 16,697,000 | 12,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, long-term | 26,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 81,000 | 1,777,000 | 2,410,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 36,252,000 | 41,202,000 | 39,875,000 | 41,305,000 | 39,472,000 | 42,545,000 | 39,962,000 | 38,377,000 | 38,624,000 | 42,863,000 | 43,647,000 | 42,913,000 | 39,926,000 | 37,745,000 | 41,496,000 | 38,560,000 | 31,218,000 | 28,635,000 | 33,528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 826,000 | 1,017,000 | 419,000 | 1,226,000 | 1,128,000 | 989,000 | 884,000 | 1,099,000 | 830,000 | 560,000 | 481,000 | 233,000 | 1,411,000 | 1,349,000 | 1,153,000 | 1,166,000 | 545,000 | 139,000 | 314,000 | 307,000 | 176,000 | 112,000 | 320,000 | 893,000 | 307,000 | 664,000 | 98,000 | 331,000 | 577,000 | 496,000 | 1,797,000 | 1,122,000 | 527,000 | 871,000 | 2,290,000 | 655,000 | 126,000 | 781,000 | 6,791,000 | 2,808,000 | 2,583,000 | 1,675,000 | 609,000 | 2,357,000 | 4,926,000 | 2,365,000 | 1,434,000 | 46,000 | 467,000 | 508,000 | 481,000 | 726,000 | 480,000 | 274,000 | 7,098,000 | 6,952,000 | 6,856,000 | 6,586,000 | 6,480,000 | 6,365,000 | 6,510,000 | 6,476,000 | 7,099,000 | 6,914,000 | 6,884,000 | 6,924,000 | 6,935,000 | 7,120,000 | 7,179,000 | 6,900,000 | 5,941,000 | 6,047,000 | 6,064,000 | 2,804,000 | 22,039,000 | ||||||||||||||||||||||||
accrued and other current liabilities | 51,286,000 | 55,366,000 | 52,080,000 | 62,535,000 | 59,260,000 | 56,764,000 | 53,238,000 | 52,761,000 | 50,734,000 | 51,221,000 | 49,202,000 | 48,705,000 | 52,828,000 | 50,272,000 | 52,062,000 | 55,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, long-term | 185,000 | 182,000 | 180,000 | 178,000 | 269,000 | 266,000 | 466,000 | 460,000 | 747,000 | 1,086,000 | 927,000 | 917,000 | 591,000 | 2,996,000 | 2,961,000 | 2,926,000 | 2,863,000 | 3,980,000 | 3,933,000 | 3,886,000 | 4,296,000 | 4,923,000 | 5,032,000 | 4,969,000 | 4,199,000 | 12,734,000 | 15,353,000 | 15,165,000 | 12,155,000 | 50,546,000 | 50,669,000 | 49,309,000 | 46,972,000 | 46,492,000 | 47,809,000 | 47,307,000 | 49,855,000 | 48,622,000 | 48,139,000 | 48,883,000 | 41,768,000 | 39,884,000 | 41,391,000 | 43,948,000 | 43,018,000 | 42,558,000 | 40,910,000 | 41,555,000 | 40,773,000 | 9,668,000 | 9,210,000 | 8,908,000 | 8,040,000 | 8,660,000 | |||||||||||||||||||||||||||||||||||||||||||||
other debts and capital lease obligations, current | 7,175,000 | 7,677,000 | 1,723,000 | 7,551,000 | 7,610,000 | 7,434,000 | 7,130,000 | 6,802,000 | 7,275,000 | 6,825,000 | 7,829,000 | 8,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other debts and capital lease obligations, long-term | 12,684,000 | 13,155,000 | 14,318,000 | 15,424,000 | 15,336,000 | 15,439,000 | 9,292,000 | 13,767,000 | 13,915,000 | 15,949,000 | 16,190,000 | 16,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities, long-term | 327,000 | 258,000 | 2,163,000 | 957,000 | 1,247,000 | 3,095,000 | 3,095,000 | 3,095,000 | 3,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 50,369,000 | 52,346,000 | 61,192,000 | 31,354,000 | 29,139,000 | 29,985,000 | 29,248,000 | 35,118,000 | 31,043,000 | 33,676,000 | 31,848,000 | 35,349,000 | 33,118,000 | 38,931,000 | 42,294,000 | 42,415,000 | 39,922,000 | 40,254,000 | 39,050,000 | 46,896,000 | 39,761,000 | 39,486,000 | 39,379,000 | 51,283,000 | 40,045,000 | 30,720,000 | 31,092,000 | 37,584,000 | 36,116,000 | 38,744,000 | 45,539,000 | 50,490,000 | 40,589,000 | 45,934,000 | 43,106,000 | 51,686,000 | 43,904,000 | 37,756,000 | 38,974,000 | 44,097,000 | 40,990,000 | 37,281,000 | 34,407,000 | 37,438,000 | 37,168,000 | 34,137,000 | 36,253,000 | 51,894,000 | 43,836,000 | 42,152,000 | 46,968,000 | 49,820,000 | 53,096,000 | 59,336,000 | 58,670,000 | 58,354,000 | 58,069,000 | 57,905,000 | 57,474,000 | 47,066,000 | |||||||||||||||||||||||||||||||||||||||
deferred tax assets, short-term | 3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 9,936,000 | 10,190,000 | 11,172,000 | 10,097,000 | 12,130,000 | 13,347,000 | 8,281,000 | 8,552,000 | 13,268,000 | 16,133,000 | 14,873,000 | 9,256,000 | 11,572,000 | 2,245,000 | 2,352,000 | 2,473,000 | 1,751,000 | 1,866,000 | 2,023,000 | 1,988,000 | 2,062,000 | 1,989,000 | 23,742,000 | 24,048,000 | 22,847,000 | 18,762,000 | 18,856,000 | 18,839,000 | 24,862,000 | 27,971,000 | 8,042,000 | 4,320,000 | 4,252,000 | 3,903,000 | 1,415,000 | 1,426,000 | 1,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt, long-term | 98,295,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, short-term | 3,375,000 | 3,375,000 | 3,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 38,601,000 | 27,020,000 | 33,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 2,261,952,000 | 2,336,275,000 | 2,432,790,000 | 2,437,539,000 | 2,437,447,000 | 2,440,158,000 | 2,433,164,000 | 2,427,000,000 | 2,422,468,000 | 2,413,258,000 | 2,397,671,000 | 2,392,101,000 | 2,290,463,000 | 2,284,954,000 | 2,279,945,000 | 2,276,992,000 | 2,274,237,000 | 2,269,525,000 | 2,263,236,000 | 2,263,679,000 | 2,257,108,000 | 2,250,880,000 | 2,246,875,000 | 2,100,059,000 | 2,086,992,000 | 2,084,624,000 | 2,078,863,000 | 2,056,519,000 | 2,053,404,000 | 2,051,834,000 | 2,048,090,000 | 2,047,867,000 | 2,047,691,000 | 2,045,826,000 | 2,039,738,000 | 2,039,599,000 | 2,039,524,000 | 2,038,487,000 | 2,036,522,000 | 1,964,956,000 | 1,964,120,000 | 1,963,234,000 | 1,963,230,000 | 1,961,863,000 | 1,961,539,000 | 1,959,043,000 | 1,958,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, long-term | 4,148,000 | 3,850,000 | 1,259,000 | 655,000 | 12,570,000 | 15,635,000 | 15,635,000 | 14,849,000 | 15,633,000 | 3,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facility costs, long-term | 1,334,000 | 1,769,000 | 1,361,000 | 1,153,000 | 34,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing liability, long-term | 24,323,000 | 11,127,000 | 6,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facilities costs, long-term | 19,000 | 58,000 | 257,000 | 1,906,000 | 3,356,000 | 4,953,000 | 6,584,000 | 8,029,000 | 8,667,000 | 9,907,000 | 13,403,000 | 15,140,000 | 16,434,000 | 17,889,000 | 16,536,000 | 17,717,000 | 18,357,000 | 20,458,000 | 21,693,000 | 22,903,000 | 24,085,000 | 25,463,000 | 26,191,000 | 27,603,000 | 28,627,000 | 30,106,000 | 32,407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,473,000 | 2,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, long-term | 3,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facilities costs, non-current | 11,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, non-current | 8,243,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 61,000 | 161,000 | 301,000 | 460,000 | 657,000 | 789,000 | 986,000 | 1,272,000 | 904,000 | 915,000 | 581,000 | 629,000 | 468,000 | 511,000 | 710,000 | 1,350,000 | 1,385,000 | 1,465,000 | 1,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other assets | 7,238,000 | 7,322,000 | 7,384,000 | 8,109,000 | 7,723,000 | 14,559,000 | 18,037,000 | 21,522,000 | 24,881,000 | 28,378,000 | 35,362,000 | 53,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, intangibles and other assets | 8,585,000 | 9,317,000 | 9,684,000 | 11,063,000 | 38,730,000 | 42,102,000 | 47,942,000 | 73,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 74,000 | 74,000 | 73,000 | 72,000 | 72,000 | 61,000 | 60,000 | 60,000 | 60,000 | 59,000 | 59,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
72,256 and 71,240 shares issued and outstanding | 72,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash, noncurrent | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less than one year | 16,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due in 1-2 years | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and short-term investments | 43,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in thousands | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
work-in-process | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 5,494,000 | 6,749,000 | 5,901,000 | 7,049,000 | 9,775,000 | 7,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: - sum | 173,754,000 | 193,986,000 | 227,763,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (notes 15, 16 and 17) stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facilities costs | 35,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facility costs | 17,699,000 | 18,619,000 | 19,563,000 | 19,949,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-03 | 2025-12-31 | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-09-25 | 2020-06-26 | 2020-03-27 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 | 2003-12-31 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-31 | 2002-09-27 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from continuing and discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,309,000 | -54,815,000 | 2,694,000 | 2,871,000 | 5,940,000 | 38,120,000 | 21,718,000 | -12,532,000 | -8,089,000 | 83,841,000 | -6,495,000 | 1,555,000 | 5,093,000 | 6,131,000 | 8,740,000 | -2,657,000 | -4,854,000 | 1,078,000 | -37,062,000 | -5,410,000 | -2,360,000 | 36,766,000 | -3,800,000 | 6,421,000 | 4,804,000 | -8,230,000 | 17,000 | -7,528,000 | 4,327,000 | 3,546,000 | 390,000 | 516,000 | -13,738,000 | -361,000 | 4,445,000 | 5,319,000 | 47,000 | 2,577,000 | -7,920,000 | -18,843,000 | 13,209,000 | 11,965,000 | 25,464,000 | 13,354,000 | 6,639,000 | 9,417,000 | 6,249,000 | 1,116,000 | 4,017,000 | -2,904,000 | -5,147,000 | -2,530,000 | 1,706,000 | 10,158,000 | 1,370,000 | -7,454,000 | -11,682,000 | -11,667,000 | -14,809,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 2,523,000 | 2,867,000 | 2,823,000 | 2,672,000 | 2,720,000 | 2,968,000 | 2,860,000 | 3,226,000 | 3,085,000 | 3,077,000 | 3,089,000 | 3,059,000 | 3,030,000 | 3,035,000 | 3,097,000 | 3,017,000 | 3,111,000 | 3,151,000 | 3,231,000 | 3,107,000 | 3,057,000 | 3,054,000 | 3,148,000 | 2,692,000 | 2,843,000 | 2,807,000 | 2,764,000 | 2,870,000 | 2,846,000 | 3,061,000 | 3,139,000 | 3,315,000 | 3,456,000 | 3,554,000 | 3,906,000 | 3,540,000 | 3,599,000 | 5,621,000 | 5,461,000 | 4,420,000 | 3,317,000 | 3,098,000 | 3,213,000 | 3,437,000 | 3,493,000 | 3,818,000 | 4,155,000 | 4,259,000 | 4,227,000 | 4,276,000 | 4,225,000 | 4,100,000 | 4,040,000 | 3,858,000 | 3,818,000 | 3,721,000 | 3,798,000 | 3,561,000 | 3,482,000 | 3,421,000 | 3,403,000 | 3,294,000 | 2,292,000 | 2,071,000 | 2,333,000 | 2,356,000 | 2,209,000 | 2,235,000 | 1,855,000 | 1,799,000 | 1,748,000 | 1,738,000 | 1,729,000 | 1,742,000 | 1,658,000 | 1,689,000 | 1,726,000 | 1,823,000 | 2,170,000 | 2,245,000 | 1,953,000 | 2,080,000 | 2,270,000 | 2,323,000 | 2,461,000 | |||||||||||
stock-based compensation | 9,811,000 | 8,396,000 | 7,324,000 | 7,697,000 | 8,465,000 | 8,486,000 | 5,710,000 | 6,954,000 | 6,923,000 | 6,605,000 | 7,241,000 | 6,059,000 | 7,424,000 | 5,591,000 | 6,460,000 | 5,575,000 | 7,586,000 | 5,193,000 | 6,434,000 | 4,031,000 | 8,398,000 | 4,303,000 | 3,930,000 | 3,548,000 | 6,259,000 | 3,355,000 | 4,096,000 | 2,510,000 | 2,113,000 | 3,087,000 | 5,433,000 | 3,012,000 | 5,757,000 | 5,503,000 | 3,720,000 | 4,136,000 | 3,251,000 | 4,518,000 | 2,680,000 | 2,768,000 | 3,094,000 | 3,737,000 | 3,827,000 | 3,884,000 | 4,134,000 | 4,567,000 | 4,352,000 | 4,561,000 | 3,807,000 | 4,136,000 | 3,945,000 | 4,022,000 | 3,986,000 | 4,804,000 | 4,620,000 | 4,702,000 | 4,800,000 | 4,814,000 | 5,005,000 | 5,092,000 | 6,002,000 | 5,359,000 | 3,517,000 | 3,420,000 | 3,243,000 | 2,942,000 | 2,694,000 | 2,569,000 | 2,374,000 | 2,336,000 | 2,220,000 | 1,730,000 | 1,520,000 | 1,721,000 | 1,689,000 | 1,577,000 | 1,209,000 | 1,246,000 | 1,503,000 | 1,627,000 | 26,000 | 1,000 | 3,000 | 5,000 | ||||||||||||
foreign currency remeasurement | 1,076,000 | 401,000 | -150,000 | 219,000 | 377,000 | -6,198,000 | 4,044,000 | 3,577,000 | -1,108,000 | 2,267,000 | -1,805,000 | -299,000 | 1,290,000 | 627,000 | -1,632,000 | -1,117,000 | -563,000 | -1,691,000 | -1,538,000 | 712,000 | -2,609,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 199,000 | 11,596,000 | -402,000 | -3,430,000 | 712,000 | -13,763,000 | 6,224,000 | -5,091,000 | -3,806,000 | -94,882,000 | 705,000 | 774,000 | 547,000 | 3,096,000 | 397,000 | 774,000 | 627,000 | -7,465,000 | 287,000 | 549,000 | 432,000 | -1,632,000 | 411,000 | 463,000 | 653,000 | -2,151,000 | 220,000 | 393,000 | -538,000 | -395,000 | 526,000 | 381,000 | 4,375,000 | 23,897,000 | 3,510,000 | 2,110,000 | -1,340,000 | -9,103,000 | -204,000 | -6,596,000 | 297,000 | 2,592,000 | -1,262,000 | -98,000 | -2,294,000 | 0 | 76,000 | -1,418,000 | 1,365,000 | 0 | -1,422,000 | -84,000 | -146,000 | -10,000 | -38,000 | 3,000 | ||||||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventories | 586,000 | 481,000 | 801,000 | 195,000 | 1,793,000 | 7,836,000 | 983,000 | 1,395,000 | 757,000 | 882,000 | 3,131,000 | 1,356,000 | 2,027,000 | 1,467,000 | 716,000 | 1,067,000 | 2,738,000 | 1,611,000 | 845,000 | 360,000 | 644,000 | 457,000 | 667,000 | 489,000 | 234,000 | 775,000 | 320,000 | 130,000 | 254,000 | 390,000 | 437,000 | 364,000 | 458,000 | 427,000 | 484,000 | 4,707,000 | 387,000 | 625,000 | 1,043,000 | 4,785,000 | 418,000 | 351,000 | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 44,000 | 66,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,206,000 | -20,213,000 | 16,054,000 | -21,542,000 | 79,609,000 | -6,630,000 | -52,376,000 | -14,422,000 | 35,187,000 | -31,125,000 | 7,165,000 | -31,790,000 | 20,277,000 | -1,021,000 | -729,000 | 7,093,000 | -28,479,000 | -14,252,000 | 24,239,000 | -15,951,000 | -20,758,000 | 15,750,000 | -7,588,000 | 18,092,000 | -5,068,000 | 12,133,000 | -31,220,000 | -11,652,000 | 22,351,000 | -5,115,000 | 3,987,000 | -7,647,000 | -5,925,000 | 1,231,000 | -12,112,000 | 9,091,000 | 14,388,000 | 10,306,000 | 3,131,000 | -5,106,000 | -10,894,000 | -6,845,000 | 10,662,000 | 131,000 | -1,353,000 | -563,000 | 5,013,000 | -3,558,000 | -1,927,000 | 10,218,000 | 1,080,000 | 9,498,000 | -10,888,000 | 5,332,000 | 9,046,000 | 7,169,000 | -1,179,000 | 4,418,000 | 1,426,000 | -5,932,000 | -10,277,000 | -9,213,000 | -4,002,000 | -1,325,000 | -5,204,000 | 5,729,000 | -5,876,000 | -11,756,000 | 17,329,000 | 13,141,000 | -16,641,000 | -2,395,000 | 12,424,000 | 43,000 | -6,406,000 | -4,081,000 | 6,253,000 | -16,944,000 | 7,816,000 | -186,000 | -101,000 | 7,727,000 | 9,148,000 | -4,132,000 | -6,773,000 | 6,259,000 | ||||||||||
inventories | -4,713,000 | -3,159,000 | 2,663,000 | -8,849,000 | 2,242,000 | 1,782,000 | 10,521,000 | 642,000 | -4,571,000 | 20,871,000 | 7,638,000 | 17,441,000 | -10,547,000 | -19,479,000 | -19,523,000 | -3,588,000 | -11,841,000 | -20,555,000 | -9,958,000 | -7,706,000 | -1,119,000 | 1,106,000 | -5,269,000 | 2,249,000 | -6,281,000 | -649,000 | -1,730,000 | 1,717,000 | -4,157,000 | -3,042,000 | -1,003,000 | 1,576,000 | 424,000 | 5,499,000 | 3,276,000 | 1,970,000 | 942,000 | -6,332,000 | -933,000 | 3,209,000 | -51,000 | 1,982,000 | -7,341,000 | -1,370,000 | 775,000 | -791,000 | -2,978,000 | -521,000 | 5,900,000 | 2,781,000 | 3,342,000 | 335,000 | 6,832,000 | 3,088,000 | -4,988,000 | 714,000 | 4,189,000 | -5,495,000 | -4,163,000 | -2,262,000 | -732,000 | -891,000 | -3,364,000 | -3,212,000 | -4,512,000 | -4,372,000 | 3,683,000 | 3,832,000 | 4,583,000 | 5,647,000 | -392,000 | 966,000 | 1,167,000 | 2,088,000 | 6,160,000 | 4,170,000 | -4,553,000 | -4,687,000 | 240,000 | 7,324,000 | -645,000 | 787,000 | -120,000 | -6,369,000 | -874,000 | -5,200,000 | ||||||||||
prepaid expenses and other assets | -3,802,000 | -7,057,000 | 10,851,000 | 7,864,000 | -8,356,000 | 4,503,000 | 8,603,000 | 10,579,000 | 2,356,000 | -4,177,000 | -2,943,000 | 1,417,000 | 720,000 | 610,000 | 8,408,000 | -6,511,000 | -60,000 | 769,000 | 9,084,000 | -3,151,000 | 4,046,000 | -1,790,000 | 1,930,000 | -6,078,000 | 5,611,000 | -2,182,000 | 1,427,000 | -13,062,000 | 1,989,000 | -2,897,000 | 4,247,000 | -6,671,000 | -6,715,000 | 4,981,000 | 12,138,000 | -8,597,000 | -4,531,000 | 5,031,000 | -5,076,000 | 1,892,000 | 748,000 | 4,393,000 | 1,785,000 | 998,000 | -3,659,000 | -1,876,000 | 1,191,000 | -1,101,000 | -11,377,000 | 850,000 | -1,310,000 | 9,524,000 | -2,477,000 | 2,939,000 | -2,375,000 | 5,191,000 | -7,153,000 | 4,505,000 | -5,665,000 | 1,959,000 | -4,402,000 | -3,914,000 | 183,000 | 570,000 | -714,000 | 2,419,000 | -2,424,000 | -1,655,000 | 107,000 | |||||||||||||||||||||||||||
accounts payable | 9,233,000 | 7,820,000 | -16,815,000 | 11,850,000 | -8,820,000 | -4,894,000 | 10,467,000 | -14,668,000 | 5,988,000 | -8,752,000 | 9,921,000 | -18,020,000 | -12,507,000 | 4,532,000 | 24,660,000 | -11,095,000 | -12,260,000 | 32,159,000 | -4,400,000 | 1,017,000 | 13,527,000 | -7,126,000 | 3,916,000 | -14,721,000 | -242,000 | 7,925,000 | -1,087,000 | 6,425,000 | -8,177,000 | 5,050,000 | 155,000 | 1,523,000 | -5,710,000 | 1,303,000 | 695,000 | 8,121,000 | -6,687,000 | 3,288,000 | 337,000 | 6,058,000 | -3,890,000 | 2,911,000 | -4,643,000 | 3,035,000 | 3,380,000 | 842,000 | -3,110,000 | 4,857,000 | -2,533,000 | 2,055,000 | -2,489,000 | -133,000 | -2,796,000 | -5,565,000 | 1,048,000 | -1,620,000 | 936,000 | -367,000 | 337,000 | 8,396,000 | -3,616,000 | -1,182,000 | -282,000 | 1,740,000 | -3,356,000 | 7,014,000 | 1,140,000 | 784,000 | -3,203,000 | 678,000 | 1,546,000 | -461,000 | -8,897,000 | 5,088,000 | -1,304,000 | -8,278,000 | -8,635,000 | 6,615,000 | -196,000 | -2,933,000 | 6,412,000 | -10,248,000 | 1,109,000 | 2,944,000 | -2,143,000 | 317,000 | ||||||||||
deferred revenues | 7,837,000 | 9,047,000 | -1,029,000 | -949,000 | 3,151,000 | -4,272,000 | -4,117,000 | 1,108,000 | 5,071,000 | -11,615,000 | -10,431,000 | -498,000 | 1,721,000 | 3,565,000 | -17,348,000 | -2,015,000 | 18,408,000 | 5,036,000 | -5,575,000 | 4,268,000 | 11,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | -1,619,000 | -663,000 | -1,114,000 | -11,942,000 | -4,209,000 | 18,341,000 | -3,770,000 | 263,000 | -7,816,000 | 14,560,000 | -14,285,000 | -2,242,000 | -10,475,000 | 8,915,000 | -5,057,000 | 7,769,000 | -3,482,000 | -13,094,000 | -4,564,000 | 23,378,000 | -7,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 31,690,000 | 12,288,000 | 23,770,000 | -11,697,000 | 83,605,000 | 48,531,000 | 8,720,000 | -22,154,000 | 26,820,000 | 6,267,000 | 11,044,000 | -16,522,000 | 6,270,000 | 19,351,000 | -8,219,000 | 21,826,000 | -27,482,000 | 7,361,000 | 15,217,000 | 16,761,000 | 1,678,000 | 41,582,000 | -3,309,000 | 11,931,000 | -11,041,000 | 30,154,000 | 5,787,000 | -8,862,000 | 4,216,000 | 6,617,000 | 2,419,000 | 9,872,000 | -6,624,000 | 9,034,000 | -8,584,000 | 5,710,000 | -3,096,000 | 13,355,000 | -4,624,000 | -2,885,000 | -5,408,000 | -2,213,000 | -5,024,000 | 11,560,000 | 2,028,000 | 19,848,000 | 742,000 | 15,534,000 | 11,245,000 | 18,625,000 | 16,052,000 | 24,825,000 | -5,743,000 | 20,587,000 | 22,012,000 | 20,250,000 | 7,964,000 | 24,788,000 | 11,249,000 | 16,823,000 | -7,683,000 | 16,625,000 | -4,271,000 | 8,462,000 | -2,979,000 | 20,859,000 | 3,350,000 | -8,395,000 | -4,726,000 | 41,461,000 | 2,047,000 | 4,742,000 | 11,877,000 | 26,019,000 | 19,324,000 | 2,197,000 | -12,180,000 | 8,643,000 | -3,327,000 | 5,865,000 | -2,547,000 | 8,236,000 | -7,116,000 | 7,903,000 | -1,813,000 | -16,188,000 | -4,425,000 | |||||||||
capital expenditures | -1,399,000 | -2,676,000 | -2,732,000 | -3,800,000 | -1,872,000 | -2,346,000 | -2,984,000 | -1,945,000 | -1,911,000 | -2,726,000 | -1,916,000 | -1,502,000 | -2,331,000 | -1,861,000 | -1,885,000 | -3,066,000 | -2,438,000 | -2,405,000 | -2,885,000 | -4,040,000 | -3,645,000 | -6,029,000 | -5,423,000 | -9,529,000 | -11,224,000 | -5,355,000 | -2,034,000 | -1,265,000 | -1,674,000 | -2,341,000 | -1,522,000 | -1,406,000 | -1,775,000 | -2,324,000 | -3,132,000 | -2,726,000 | -3,217,000 | -3,684,000 | -3,715,000 | -5,044,000 | -2,664,000 | -3,963,000 | -2,888,000 | -3,854,000 | -3,651,000 | -1,206,000 | -2,380,000 | -3,048,000 | -3,431,000 | -3,332,000 | -2,494,000 | 0 | -4,274,000 | -2,759,000 | -3,142,000 | -2,993,000 | -3,715,000 | -4,896,000 | -3,871,000 | -3,545,000 | -4,957,000 | -5,787,000 | -16,662,000 | -12,022,000 | -1,153,000 | -1,981,000 | -2,330,000 | -2,320,000 | -1,455,000 | -2,497,000 | -1,974,000 | -2,279,000 | -1,796,000 | -1,675,000 | -1,711,000 | -1,072,000 | -1,410,000 | 0 | -1,273,000 | -811,000 | -1,593,000 | -1,303,000 | -1,114,000 | -1,815,000 | -1,131,000 | -1,014,000 | -1,647,000 | |||||||||
free cash flows | 30,291,000 | 9,612,000 | 21,038,000 | -15,497,000 | 81,733,000 | 46,185,000 | 5,736,000 | -24,099,000 | 24,909,000 | 3,541,000 | 9,128,000 | -18,024,000 | 3,939,000 | 17,490,000 | -10,104,000 | 18,760,000 | -29,920,000 | 4,956,000 | 12,332,000 | 12,721,000 | -1,967,000 | 35,553,000 | -8,732,000 | 2,402,000 | -22,265,000 | 24,799,000 | 3,753,000 | -10,127,000 | 2,542,000 | 4,276,000 | 897,000 | 8,466,000 | -8,399,000 | 6,710,000 | -11,716,000 | 2,984,000 | -6,313,000 | 9,671,000 | -8,339,000 | -7,929,000 | -8,072,000 | -6,176,000 | -7,912,000 | 7,706,000 | -1,623,000 | 18,642,000 | -1,638,000 | 12,486,000 | 7,814,000 | 15,293,000 | 13,558,000 | 24,825,000 | -10,017,000 | 17,828,000 | 18,870,000 | 17,257,000 | 4,249,000 | 19,892,000 | 7,378,000 | 13,278,000 | -12,640,000 | 10,838,000 | -20,933,000 | -3,560,000 | -4,132,000 | 18,878,000 | 1,020,000 | -10,715,000 | -6,181,000 | 38,964,000 | 73,000 | 2,463,000 | 10,081,000 | 24,344,000 | 17,613,000 | 1,125,000 | -13,590,000 | 8,643,000 | -4,600,000 | 5,054,000 | -4,140,000 | 6,933,000 | -8,230,000 | 6,088,000 | -2,944,000 | -17,202,000 | -6,072,000 | |||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,399,000 | -2,676,000 | -2,732,000 | -3,800,000 | -1,872,000 | -2,346,000 | -2,984,000 | -1,945,000 | -1,911,000 | -2,726,000 | -1,916,000 | -1,502,000 | -2,331,000 | -1,861,000 | -1,885,000 | -3,066,000 | -2,438,000 | -2,405,000 | -2,885,000 | -4,040,000 | -3,645,000 | -6,029,000 | -5,423,000 | -9,529,000 | -11,224,000 | -5,355,000 | -2,034,000 | -1,265,000 | -1,674,000 | -2,341,000 | -1,522,000 | -1,406,000 | -1,775,000 | -2,324,000 | -3,132,000 | -2,726,000 | -3,217,000 | -3,684,000 | -3,715,000 | -5,044,000 | -2,664,000 | -3,963,000 | -2,888,000 | -3,854,000 | -3,651,000 | -1,206,000 | -2,380,000 | -3,048,000 | -3,431,000 | -3,332,000 | -2,494,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -1,399,000 | -2,676,000 | -2,732,000 | -3,800,000 | -1,872,000 | -2,346,000 | -2,984,000 | -1,945,000 | -1,911,000 | 3,579,000 | -8,221,000 | -1,502,000 | -2,331,000 | -1,861,000 | -1,885,000 | 4,896,000 | -2,438,000 | -2,405,000 | -2,885,000 | -4,040,000 | -3,645,000 | -6,029,000 | -5,423,000 | -9,529,000 | -11,224,000 | -5,355,000 | -2,034,000 | -1,265,000 | -1,674,000 | -2,341,000 | -1,418,000 | -1,406,000 | -1,775,000 | -2,036,000 | -3,132,000 | -2,726,000 | 3,681,000 | -2,078,000 | -545,000 | -3,053,000 | -64,802,000 | -4,665,000 | -917,000 | -10,593,000 | 5,761,000 | 18,480,000 | 11,551,000 | -99,000 | -2,133,000 | -8,598,000 | -418,000 | 25,707,000 | 34,403,000 | -18,938,000 | -6,835,000 | -1,240,000 | -20,536,000 | -10,314,000 | -5,850,000 | -10,296,000 | -38,871,000 | 9,473,000 | -119,745,000 | 9,145,000 | 4,772,000 | -18,321,000 | 20,832,000 | 20,811,000 | -66,234,000 | -28,570,000 | -9,585,000 | -18,948,000 | 39,151,000 | -83,071,000 | -2,672,000 | -8,088,000 | 1,225,000 | -26,245,000 | 2,103,000 | 3,132,000 | 4,057,000 | 2,986,000 | -4,512,000 | -6,810,000 | 6,827,000 | -6,698,000 | -2,428,000 | |||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 55,000,000 | 40,000,000 | 55,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt and other borrowings | -55,750,000 | -40,919,000 | -59,431,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -42,951,000 | -13,270,000 | -15,655,000 | -14,023,000 | -36,079,000 | 0 | 0 | -8,372,000 | -21,675,000 | 0 | -120,000 | -2,872,000 | -2,141,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from common stock issued to employees | 3,089,000 | 0 | 2,927,000 | 0 | 3,056,000 | 0 | 3,086,000 | 0 | 3,542,000 | 6,000 | 3,468,000 | -1,000 | 3,085,000 | 963,000 | -1,000 | 3,164,000 | 2,966,000 | 910,000 | 2,333,000 | 3,383,000 | 5,685,000 | 245,000 | 2,227,000 | 0 | 3,000,000 | 2,833,000 | 3,426,000 | 135,000 | 2,012,000 | 648,000 | 1,933,000 | 19,000 | 2,347,000 | 19,000 | 2,580,000 | 3,000 | 2,114,000 | 708,000 | -1,000 | 1,663,000 | 2,074,000 | -33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -3,937,000 | -570,000 | -589,000 | -655,000 | -2,551,000 | -637,000 | -625,000 | -839,000 | -5,413,000 | -850,000 | -1,000,000 | -1,290,000 | -6,353,000 | -1,287,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -44,549,000 | -14,759,000 | -17,748,000 | -12,809,000 | -36,074,000 | -1,287,000 | 2,941,000 | -11,050,000 | -23,873,000 | -2,007,000 | 2,468,000 | -2,031,000 | -3,420,000 | -38,134,000 | -2,139,000 | -893,000 | -1,967,000 | 366,000 | 1,328,000 | 1,581,000 | 4,664,000 | -8,311,000 | 1,255,000 | 3,217,000 | 1,730,000 | 1,281,000 | 5,364,000 | -1,758,000 | 1,418,000 | 20,000 | 6,495,000 | -5,763,000 | 1,899,000 | -381,000 | 8,371,000 | -5,873,000 | -1,222,000 | 77,000 | -1,798,000 | 884,000 | 685,000 | 71,573,000 | -8,382,000 | -4,628,000 | -1,030,000 | -7,035,000 | -29,253,000 | -25,452,000 | -30,267,000 | -13,061,000 | -5,587,000 | -85,794,000 | -6,760,000 | -8,233,000 | -4,529,000 | -7,416,000 | 2,479,000 | 1,355,000 | -402,000 | 4,133,000 | 9,570,000 | -59,000 | 6,533,000 | 14,482,000 | 1,736,000 | 4,000 | 54,000 | 2,160,000 | 2,025,000 | -2,768,000 | 4,342,000 | 4,494,000 | 2,395,000 | 145,108,000 | 2,941,000 | 770,000 | 4,056,000 | 543,000 | 1,655,000 | -147,000 | 1,833,000 | -14,000 | 1,569,000 | 3,825,000 | 17,000 | 1,441,000 | 1,765,000 | |||||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -836,000 | 1,893,000 | 151,000 | 3,542,000 | 1,590,000 | -1,610,000 | 1,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -15,094,000 | -3,254,000 | 3,441,000 | -24,764,000 | 47,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 124,461,000 | 0 | 0 | 101,789,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 109,367,000 | 3,441,000 | -24,764,000 | 149,038,000 | 9,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 109,000,000 | -3,271,000 | 3,458,000 | -24,790,000 | 148,708,000 | 43,283,000 | 12,324,000 | 26,363,000 | 8,631,000 | -11,852,000 | 69,916,000 | 4,335,000 | 7,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other current assets | 367,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash as shown in the condensed consolidated statement of cash flows | 109,367,000 | 3,441,000 | -24,764,000 | 149,038,000 | 9,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment and related charges | 0 | 0 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -4,547,000 | -7,728,000 | 0 | 0 | -12,515,000 | -14,084,000 | -23,991,000 | -15,656,000 | -13,209,000 | -25,908,000 | -39,655,000 | -36,462,000 | -21,007,000 | -36,654,000 | -31,380,000 | -14,155,000 | -20,196,000 | -41,813,000 | -12,422,000 | 0 | -3,668,000 | -35,367,000 | -27,981,000 | -31,000,000 | -9,564,000 | -60,657,000 | -40,945,000 | -38,429,000 | -43,449,000 | -9,990,000 | -107,539,000 | -16,741,000 | -31,678,000 | -22,165,000 | -18,630,000 | -20,822,000 | -18,609,000 | -16,126,000 | -16,814,000 | -10,601,000 | -19,787,000 | -17,239,000 | -10,998,000 | -34,659,000 | -22,561,000 | -64,179,000 | 0 | -5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments | 0 | 0 | 0 | 3,106,000 | 1,015,000 | 5,850,000 | 5,448,000 | 7,394,000 | 3,845,000 | 10,790,000 | 6,247,000 | 9,497,000 | 17,575,000 | 12,390,000 | 15,464,000 | 15,382,000 | 12,353,000 | 13,843,000 | 20,589,000 | 16,249,000 | 12,608,000 | 18,766,000 | 7,319,000 | 18,791,000 | 13,211,000 | 4,255,000 | 4,394,000 | 6,873,000 | -2,728,000 | 17,562,000 | 24,835,000 | 41,292,000 | 11,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for debt issuance costs | 0 | 0 | -5,000 | -327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other borrowings | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash as shown in the consolidated statement of cash flows | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 10,000 | -19,000 | 134,000 | 81,000 | 114,000 | 240,000 | 5,000 | 171,000 | -70,000 | 45,000 | 94,000 | 81,000 | 261,000 | 77,000 | -34,000 | 104,000 | -32,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 26,000 | 330,000 | 5,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other non-current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 6,688,000 | 3,272,000 | -1,720,000 | -5,041,000 | 19,319,000 | 4,104,000 | 4,626,000 | -2,566,000 | 1,969,000 | -9,004,000 | 2,582,000 | -3,949,000 | -5,710,000 | 1,732,000 | 1,901,000 | -1,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other borrowings | -650,000 | -3,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | 9,736,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease related asset impairment and other charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in prepaid expenses and other current assets | -52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debts | -144,000 | 0 | -4,569,000 | -152,000 | -103,000 | -87,000 | -4,294,000 | -99,000 | -99,000 | -669,000 | -5,293,000 | -108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 808,000 | -700,000 | 209,000 | 772,000 | 4,950,000 | -4,296,000 | -4,749,000 | -805,000 | -325,000 | -403,000 | 98,000 | -565,000 | 586,000 | 550,000 | 73,000 | 368,000 | 499,000 | 482,000 | 294,000 | -460,000 | 192,000 | -425,000 | 330,000 | -76,000 | -155,000 | 54,000 | -135,000 | -289,000 | -185,000 | -2,000 | 18,000 | 33,000 | 80,000 | 1,000 | -106,000 | 19,000 | 141,000 | -167,000 | 129,000 | -81,000 | -132,000 | 38,000 | 123,000 | -29,000 | 113,000 | -156,000 | -46,000 | -40,000 | 62,000 | 210,000 | -65,000 | 175,000 | 121,000 | 5,000 | -53,000 | -44,000 | -21,000 | -23,000 | 10,000 | 3,000 | -3,000 | -38,000 | 29,000 | -143,000 | 137,000 | 140,000 | -120,000 | 47,000 | -28,000 | 37,000 | -40,000 | 23,000 | 21,000 | -76,000 | 113,000 | -69,000 | |||||||||||||||||||
net increase in cash and cash equivalents | 36,000 | 1,291,000 | -15,694,000 | -16,539,000 | 21,080,000 | -32,692,000 | 4,997,000 | 13,257,000 | 14,400,000 | 2,132,000 | 27,828,000 | -5,479,000 | -69,195,000 | -3,607,000 | 6,624,000 | -21,137,000 | -3,001,000 | 10,127,000 | -35,261,000 | 21,794,000 | -6,565,000 | 10,789,000 | 10,698,000 | -36,861,000 | 31,933,000 | 3,483,000 | 2,502,000 | 24,298,000 | 14,786,000 | -69,000,000 | 10,298,000 | -3,075,000 | -9,707,000 | 53,370,000 | 88,012,000 | 19,572,000 | -5,144,000 | -6,889,000 | 434,000 | 8,847,000 | 3,305,000 | 5,058,000 | -21,473,000 | -5,051,000 | -4,208,000 | 5,533,000 | -6,792,000 | -9,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 84,269,000 | 0 | 0 | 89,586,000 | 0 | 0 | 133,431,000 | 0 | 0 | 98,645,000 | 0 | 0 | 0 | 0 | 55,635,000 | 0 | 0 | 0 | 126,190,000 | 0 | 0 | 0 | 73,032,000 | 0 | 0 | 0 | 90,329,000 | 0 | 0 | 0 | 96,670,000 | 0 | 0 | 0 | 90,983,000 | 0 | 0 | 0 | 96,533,000 | 0 | 0 | 0 | 152,477,000 | 0 | 0 | 0 | 179,891,000 | 0 | 0 | 0 | 129,005,000 | 0 | 0 | 0 | 33,454,000 | 0 | 0 | 37,818,000 | 0 | 0 | 0 | 26,603,000 | 0 | 0 | 0 | 41,877,000 | 0 | 0 | 0 | 21,542,000 | 0 | 0 | 0 | |||||||||||||||||||||||
cash and cash equivalents at end of period | 84,305,000 | 4,591,000 | -19,846,000 | 90,877,000 | -16,539,000 | 21,080,000 | 100,739,000 | 13,257,000 | 14,400,000 | 100,777,000 | -6,927,000 | 6,985,000 | -2,846,000 | -2,407,000 | 55,292,000 | 10,894,000 | -6,775,000 | -5,479,000 | 56,995,000 | 64,619,000 | -14,478,000 | -3,607,000 | 79,656,000 | 31,004,000 | -17,145,000 | -10,019,000 | 69,192,000 | -3,001,000 | 10,127,000 | -35,261,000 | 118,464,000 | -6,565,000 | 10,789,000 | 11,427,000 | 81,019,000 | 15,748,000 | 4,865,000 | 10,698,000 | 59,672,000 | 26,010,000 | -117,370,000 | 31,933,000 | 155,960,000 | 2,502,000 | 24,298,000 | 14,786,000 | 110,891,000 | 10,298,000 | -3,075,000 | -9,707,000 | 182,375,000 | 88,012,000 | 19,572,000 | -5,144,000 | 26,565,000 | 434,000 | 8,847,000 | 41,123,000 | 5,014,000 | 11,065,000 | -9,922,000 | 31,661,000 | 6,172,000 | 5,078,000 | -21,473,000 | 36,826,000 | 26,497,000 | -7,487,000 | -4,208,000 | 27,075,000 | -6,792,000 | -9,514,000 | 7,752,000 | |||||||||||||||||||||||
supplemental schedule of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures incurred but not yet paid | 396,000 | -1,184,000 | 613,000 | 308,000 | 881,000 | 256,000 | 195,000 | -704,000 | 1,328,000 | -304,000 | -85,000 | 167,000 | 973,000 | -2,129,000 | -1,716,000 | -2,620,000 | 7,620,000 | 1,512,000 | 465,000 | -13,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 0 | 0 | 0 | 507,000 | 756,000 | 752,000 | 807,000 | 1,655,000 | 2,077,000 | 2,080,000 | 2,079,000 | 2,083,000 | 2,086,000 | 2,087,000 | 2,095,000 | 2,099,000 | 2,090,000 | 2,088,000 | 2,075,000 | 2,069,000 | 2,125,000 | 4,389,000 | 5,539,000 | 2,783,000 | 1,531,000 | 1,532,000 | 1,532,000 | 1,907,000 | 2,142,000 | 5,512,000 | 6,200,000 | 6,666,000 | 6,760,000 | 6,764,000 | 6,772,000 | 7,033,000 | 7,200,000 | 7,227,000 | 7,238,000 | 7,539,000 | 7,653,000 | 7,675,000 | 7,721,000 | 7,371,000 | 8,521,000 | 3,673,000 | 2,615,000 | 2,616,000 | 2,682,000 | 3,577,000 | 3,759,000 | 1,886,000 | 1,529,000 | 1,542,000 | 1,579,000 | 1,625,000 | 1,510,000 | 1,076,000 | 1,075,000 | 214,000 | 208,000 | 250,000 | 292,000 | 246,000 | 335,000 | 1,730,000 | 3,474,000 | 3,473,000 | 3,474,000 | 3,473,000 | ||||||||||||||||||||||||||
amortization of convertible debt discount | 226,000 | 226,000 | 224,000 | 223,000 | 274,000 | 301,000 | 299,000 | 297,000 | 1,623,000 | 1,592,000 | 1,561,000 | 1,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of warrant | 0 | 0 | 435,000 | 435,000 | 436,000 | 435,000 | 434,000 | 429,000 | 439,000 | 439,000 | 434,000 | 429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for expected credit losses and returns | 988,000 | 669,000 | 868,000 | 253,000 | 119,000 | 187,000 | 300,000 | 1,348,000 | 1,093,000 | 819,000 | 1,141,000 | 1,089,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debts | 6,000 | 0 | 0 | 0 | 0 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | 401,000 | 408,000 | 158,000 | 120,000 | 370,000 | 490,000 | -33,000 | 1,216,000 | 2,046,000 | 4,368,000 | 443,000 | 214,000 | 579,000 | 191,000 | -207,000 | 184,000 | 211,000 | 2,203,000 | 575,000 | 266,000 | 686,000 | 364,000 | 705,000 | 63,000 | 39,000 | 35,000 | 103,000 | 86,000 | 83,000 | 59,000 | 127,000 | 92,000 | 203,000 | 152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payments | 1,178,000 | 853,000 | 1,182,000 | 877,000 | 1,183,000 | 1,005,000 | 1,179,000 | 942,000 | 1,095,000 | 828,000 | 937,000 | 2,403,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 0 | 0 | 0 | 0 | 3,792,000 | 5,637,000 | 6,384,000 | 4,000,000 | 23,506,000 | 4,000,000 | 10,868,000 | 14,003,000 | 15,441,000 | 1,042,000 | 12,751,000 | 7,921,000 | 9,301,000 | 1,026,000 | 30,660,000 | 0 | 26,722,000 | 19,650,000 | 27,128,000 | 24,800,000 | 22,006,000 | 24,765,000 | 24,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 4,591,000 | -2,846,000 | -2,407,000 | -343,000 | -17,145,000 | -9,964,000 | 15,748,000 | 11,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on convertible debt extinguishment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible debt issuance costs | 0 | -637,000 | 0 | -35,000 | -812,000 | 0 | 0 | -582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments (refunds) | 409,000 | 21,000 | -2,596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of 2022 notes used to settle 2020 notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investment in equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of tax withholding obligations related to net share settlements of restricted stock units | -390,000 | -2,693,000 | -445,000 | -425,000 | -281,000 | -913,000 | -278,000 | -335,000 | -220,000 | -829,000 | -214,000 | -450,000 | -171,000 | -657,000 | -64,000 | -112,000 | 0 | -31,000 | -343,000 | -2,383,000 | -331,000 | -279,000 | -79,000 | -955,000 | -261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,529,000 | 1,530,000 | -2,009,000 | -6,124,000 | 13,465,000 | -5,381,000 | -15,401,000 | -21,954,000 | 5,570,000 | 11,657,000 | -11,845,000 | -11,306,000 | 3,330,000 | -7,758,000 | -2,913,000 | -13,694,000 | -11,845,000 | -15,583,000 | -31,500,000 | -24,027,000 | -10,443,000 | -16,012,000 | -20,679,000 | -25,180,000 | -4,811,000 | -1,768,000 | -2,577,000 | -13,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | 1,026,000 | 757,000 | 438,000 | 537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of warrants issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible and other debt | 1,607,000 | 1,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency adjustments | 3,854,000 | -2,066,000 | 1,429,000 | -1,394,000 | 313,000 | -638,000 | 8,000 | -1,877,000 | 835,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts and returns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 232,000 | 59,000 | 5,000 | 113,000 | 75,000 | 847,000 | 16,000 | 287,000 | 121,000 | 222,000 | -68,000 | 132,000 | 147,000 | 109,000 | 117,000 | 72,000 | 157,000 | 107,000 | 102,000 | 98,000 | 154,000 | 0 | 261,000 | 385,000 | 462,000 | 878,000 | 443,000 | 369,000 | 408,000 | 389,000 | 307,000 | 318,000 | -8,000 | 237,000 | 242,000 | 201,000 | 121,000 | 185,000 | 268,000 | 509,000 | 567,000 | 432,000 | 937,000 | 626,000 | -816,000 | -1,410,000 | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payments of convertible debt | -7,974,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debts and finance leases | -304,000 | 0 | -5,936,000 | -406,000 | -526,000 | -225,000 | -6,065,000 | -97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of non-cash warrant | 439,000 | 434,000 | 434,000 | 439,000 | 13,089,000 | 23,000 | 25,000 | 790,000 | 284,000 | 111,000 | -378,000 | 0 | 416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts, returns and discounts | 1,304,000 | 331,000 | 331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -5,175,000 | -1,236,000 | 12,477,000 | 3,013,000 | 239,000 | 4,750,000 | -7,595,000 | -631,000 | 10,009,000 | -2,406,000 | -4,127,000 | 5,435,000 | -5,918,000 | 993,000 | 24,963,000 | -4,596,000 | -272,000 | 10,105,000 | -3,103,000 | 4,491,000 | 6,382,000 | 1,190,000 | 1,270,000 | 2,667,000 | -1,973,000 | -1,141,000 | 1,708,000 | 2,740,000 | -3,860,000 | -10,398,000 | -3,642,000 | 4,430,000 | 4,092,000 | -3,601,000 | -1,850,000 | 6,445,000 | 2,959,000 | -1,161,000 | 3,342,000 | -3,068,000 | 534,000 | 6,279,000 | -5,767,000 | -7,479,000 | 6,491,000 | 2,092,000 | 6,874,000 | -5,252,000 | 5,722,000 | -104,000 | -3,144,000 | 630,000 | -3,962,000 | 8,106,000 | 6,680,000 | -1,995,000 | -4,726,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | -203,000 | 587,000 | -768,000 | -22,000 | 178,000 | -100,000 | -192,000 | -21,000 | -42,000 | 250,000 | 253,000 | -856,000 | -2,350,000 | 222,000 | 6,000 | 694,000 | -705,000 | -109,000 | -13,000 | -265,000 | -557,000 | -314,000 | -501,000 | 1,198,000 | -8,854,000 | 284,000 | 278,000 | -1,337,000 | -38,332,000 | 380,000 | -1,257,000 | 3,017,000 | 1,078,000 | -1,631,000 | -929,000 | -916,000 | 998,000 | -177,000 | -6,748,000 | 11,121,000 | 2,107,000 | -595,000 | -1,616,000 | -767,000 | -2,044,000 | 4,047,000 | 153,000 | 2,227,000 | 30,580,000 | 586,000 | 264,000 | 479,000 | 393,000 | -398,000 | -266,000 | 47,000 | 242,000 | 77,000 | -123,000 | -17,000 | -566,000 | 8,000 | 103,000 | -26,000 | ||||||||||||||||||||||||||||||||
accrued and other liabilities | -3,025,000 | 147,000 | -12,083,000 | 3,126,000 | -734,000 | -775,000 | -9,027,000 | 1,687,000 | -1,851,000 | 596,000 | -933,000 | -5,446,000 | 4,609,000 | -3,663,000 | -3,999,000 | 8,797,000 | 799,000 | -8,075,000 | 1,046,000 | 1,204,000 | -1,932,000 | 825,000 | -6,819,000 | 3,311,000 | -3,092,000 | 1,822,000 | -3,447,000 | 2,307,000 | -5,298,000 | -2,730,000 | -216,000 | 4,287,000 | 253,000 | 1,650,000 | -7,255,000 | 7,869,000 | 1,089,000 | 1,278,000 | -9,334,000 | 11,247,000 | -2,221,000 | 1,146,000 | -4,613,000 | 2,820,000 | -3,095,000 | -7,814,000 | -16,423,000 | 6,597,000 | -6,162,000 | 3,815,000 | -7,592,000 | 8,292,000 | 1,812,000 | 494,000 | -5,548,000 | 66,000 | 2,273,000 | -1,575,000 | 3,041,000 | 1,089,000 | -16,605,000 | 2,341,000 | -4,432,000 | -2,782,000 | ||||||||||||||||||||||||||||||||
proceeds from other debts and finance leases | 0 | 0 | 181,000 | 4,343,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of warrant | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of convertible senior notes due 2022 used to settle convertible senior notes due 2020 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible debt | 1,835,000 | 1,316,000 | 1,295,000 | 1,252,000 | 1,230,000 | 1,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment and loss on retirement of fixed assets | 8,000 | 39,000 | -16,000 | -2,000 | 103,000 | 386,000 | 1,012,000 | 53,000 | 40,000 | 1,341,000 | 337,000 | 41,000 | 187,000 | 829,000 | -211,000 | 12,000 | 1,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -811,000 | 283,000 | -33,000 | -183,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -21,346,000 | 26,363,000 | 8,631,000 | -11,852,000 | 3,927,000 | 4,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 93,058,000 | 0 | 0 | 65,989,000 | 0 | 0 | 58,757,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 71,712,000 | 8,631,000 | -11,852,000 | 69,916,000 | 7,504,000 | 2,042,000 | 52,330,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash included in other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | 26,363,000 | 8,631,000 | -11,852,000 | 69,916,000 | 4,113,000 | 7,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount on convertible debt and issuance cost | 1,698,000 | 1,657,000 | 1,605,000 | 1,528,000 | 1,501,000 | 1,453,000 | 1,384,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts and returns | 488,000 | 83,000 | 417,000 | 734,000 | -499,000 | 1,122,000 | 1,035,000 | 574,000 | 2,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for non-cash warrant | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on pension curtailment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash and restricted cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other debts and capital leases | 0 | 6,180,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of other debts and capital leases | -564,000 | -392,000 | -5,728,000 | -448,000 | -400,000 | -358,000 | -5,697,000 | -953,000 | -300,000 | -1,514,000 | -6,410,000 | -114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 2,042,000 | -6,427,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of long-term investment | 0 | 1,259,000 | 0 | 1,476,000 | 0 | 0 | 0 | 2,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | -2,680,000 | -3,457,000 | -69,532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | 0 | 0 | 0 | -85,000 | -3,526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs incurred but not yet paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 98,000 | -120,000 | 179,000 | 110,000 | -119,000 | -185,000 | -831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts, returns and discounts | 525,000 | -42,000 | 739,000 | 1,289,000 | -346,000 | -367,000 | -716,000 | 1,136,000 | -536,000 | 99,000 | -54,000 | 1,116,000 | -936,000 | 1,836,000 | -684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchase of common stock | -7,836,000 | -6,989,000 | -5,182,000 | -31,656,000 | -25,676,000 | -29,075,000 | -13,033,000 | -8,124,000 | -86,104,000 | -9,268,000 | -7,435,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other debts and capital leases | 5,710,000 | 262,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 150,000 | 6,000 | 137,000 | -14,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of selling costs | -12,000 | -111,000 | -698,000 | 44,336,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repurchases of) common stock issued to employees | 2,459,000 | 4,032,000 | 105,000 | -1,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventories | 454,000 | 556,000 | 636,000 | 655,000 | 722,000 | -102,000 | -51,000 | -667,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring, asset impairment and (gain) loss on retirement of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts and sales returns | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | -169,000 | 2,537,000 | 310,000 | 2,508,000 | -103,000 | 2,906,000 | -463,000 | 2,479,000 | -600,000 | -402,000 | 4,133,000 | 9,570,000 | -59,000 | 85,000 | 2,097,000 | 1,736,000 | 4,000 | 54,000 | 2,160,000 | 2,025,000 | 96,000 | 3,511,000 | 2,461,000 | 2,395,000 | 145,045,000 | 2,963,000 | 792,000 | 4,537,000 | 1,872,000 | 72,000 | 2,073,000 | 197,000 | 175,000 | 1,863,000 | 4,243,000 | 134,000 | 70,000 | 1,032,000 | 1,958,000 | 71,562,000 | 826,000 | 244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash investing activity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in accrued purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid inventories netted with accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of fixed assets | 0 | 0 | 48,000 | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquisitions | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventories | 670,000 | 1,576,000 | 567,000 | 4,727,000 | -3,176,000 | 915,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -4,274,000 | -2,759,000 | -3,142,000 | -2,993,000 | -3,715,000 | -4,896,000 | -3,871,000 | -3,545,000 | -4,957,000 | -5,787,000 | -16,662,000 | -12,022,000 | -1,153,000 | -1,981,000 | -2,330,000 | -2,320,000 | -1,455,000 | -2,497,000 | -1,974,000 | -2,279,000 | -1,796,000 | -1,675,000 | -1,711,000 | -1,072,000 | -1,410,000 | -1,273,000 | -811,000 | -1,593,000 | -1,434,000 | -1,303,000 | -1,114,000 | -1,815,000 | -2,526,000 | -1,131,000 | -1,014,000 | -1,647,000 | -1,193,000 | -657,000 | -3,590,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facility costs | -447,000 | -436,000 | 510,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of omneon, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from lease financing liability | 0 | 6,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock for omneon acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of vested portion of stock options and restricted stock units assumed in connection with the omneon acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on disposal of fixed assets | 221,000 | 347,000 | 42,000 | 61,000 | 150,000 | 37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of scopus, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock for rhozet acquisition | 0 | 0 | 0 | 1,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing liability for construction in progress | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of omneon, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock in omneon acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of vested portion of stock options and restricted stock units assumed in omneon acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of fixed assets | 89,000 | 46,000 | 8,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of scopus, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intellectual property | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of entone, inc. convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued excess facilities costs | -1,832,000 | -1,701,000 | -1,697,000 | -1,598,000 | -1,640,000 | -1,250,000 | -1,556,000 | 170,000 | -1,637,000 | -1,598,000 | -1,573,000 | -1,023,000 | -3,015,000 | -1,502,000 | -1,144,000 | 3,018,000 | -1,142,000 | -1,193,000 | -1,158,000 | -1,225,000 | -1,147,000 | -1,347,000 | -1,346,000 | -1,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rhozet | 0 | 0 | -453,000 | -2,828,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of scopus | 0 | -656,000 | -62,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of acquired in-process technology | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 35,000 | 2,000 | -76,000 | 89,000 | 211,000 | 115,000 | 89,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and loss on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under bank line and term loan | 0 | 0 | 0 | -460,000 | -197,000 | -198,000 | -220,000 | -238,000 | -167,000 | -276,000 | -386,000 | -209,000 | -295,000 | -296,000 | -421,000 | -618,000 | -509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of capital lease obligations | -7,000 | -22,000 | -22,000 | -21,000 | -20,000 | -21,000 | -20,000 | -20,000 | -22,000 | -18,000 | -32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid during the period | 1,000 | 0 | 1,000 | 65,000 | 35,000 | 23,000 | 36,000 | 35,000 | 28,000 | 39,000 | 51,000 | 40,000 | 24,000 | 18,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | -31,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of entone, inc. convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investments | 33,351,000 | 58,728,000 | 14,874,000 | 28,818,000 | 26,780,000 | 53,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and loss on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale (purchase) of entone, inc. convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock from entone acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on disposal and impairment of fixed assets | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rhozet corp, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption/(purchase) of entone, inc. convertible note | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs related to the merger of entone technologies, inc. | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for future issuance of common stock for rhozet acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal and impairment of fixed assets | 1,000 | 8,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rhozet corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and impairment of intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rhozet, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of entone, inc. convertible note | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of entone technologies, inc., net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of btl, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock from rhozet acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock and options from entone acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock from btl acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of rhozet corporation, net of cash received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
as a % of net sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
percent change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock for btl acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank line and term loan | 729,000 | 242,000 | 705,000 | 228,000 | 464,000 | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | 21,103,000 | 7,203,000 | 20,747,000 | 18,956,000 | 28,975,000 | 21,780,000 | 1,506,000 | 12,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of btl, net of cash acquired | 0 | 0 | -5,955,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of restricted common stock to btl shareholders | 0 | 0 | 1,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-employee stock option charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from sale of previously written-off inventory | -1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option charge | 5,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 57,000 | 51,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process technology | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received from divicom acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under bank line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under bank line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock and assumption of options for acquisitions |