Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 454,640,000 | 211,172,000 | 211,944,000 | 515,627,000 | 363,422,000 | 189,922,000 | 252,831,000 | 412,618,000 | 286,429,000 | 217,776,000 | 204,691,000 | 355,447,000 | 275,468,000 | 336,634,000 | 267,986,000 | 545,225,000 | 348,292,000 | 237,832,000 | 184,055,000 | 316,473,000 | 170,577,000 | 218,760,000 | 251,000,000 | 271,719,000 | 176,372,000 | 105,314,000 | 114,414,000 | 279,906,000 | 164,216,000 | 85,825,000 | 73,358,000 | 207,534,000 | 105,718,000 | 58,178,000 | 68,329,000 | 165,011,000 | 99,975,000 | 85,391,000 | 62,047,000 | 190,452,000 | 128,960,000 | 119,884,000 | 107,625,000 | 211,352,000 | 159,537,000 | 123,350,000 | 101,405,000 | 181,646,000 | 132,790,000 | 99,695,000 | 85,660,000 | 117,605,000 | 127,137,000 | 96,851,000 | 82,640,000 | 185,390,000 | 135,499,000 | 103,078,000 | 92,170,000 | 181,124,000 | 122,763,000 | 92,593,000 | 81,171,000 | 123,030,000 | 75,294,000 | 64,628,000 | 96,372,000 | 234,531,000 | 183,023,000 | 146,074,000 | 142,823,000 | 260,580,000 | 148,994,000 | 109,194,000 | 121,476,000 | 147,440,000 | 137,399,000 | 109,765,000 | 69,536,000 | 203,689,000 | 133,911,000 | 83,676,000 | 57,665,000 | 222,753,000 | 280,231,000 | 118,674,000 | 97,329,000 | 119,289,000 | 110,164,000 | 95,888,000 | 78,719,000 | 110,220,000 | 109,670,000 |
marketable securities | 73,442,000 | 188,355,000 | 112,715,000 | 47,896,000 | 46,005,000 | 106,963,000 | 65,538,000 | 47,560,000 | 21,240,000 | 266,169,000 | 180,507,000 | 19,999,000 | 67,028,000 | 69,055,000 | 61,153,000 | 42,566,000 | 38,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 204,085,000 | 210,577,000 | 182,136,000 | 134,331,000 | 186,252,000 | 187,113,000 | 172,953,000 | 133,128,000 | 189,442,000 | 197,899,000 | 160,092,000 | 126,437,000 | 190,893,000 | 214,268,000 | 186,220,000 | 133,750,000 | 181,167,000 | 168,504,000 | 128,419,000 | 88,123,000 | 119,102,000 | 124,845,000 | 131,371,000 | 109,163,000 | 150,872,000 | 146,982,000 | 135,156,000 | 114,977,000 | 158,107,000 | 153,948,000 | 133,681,000 | 98,700,000 | 129,640,000 | 124,410,000 | 111,366,000 | 93,191,000 | 114,726,000 | 107,108,000 | 95,543,000 | 76,058,000 | 106,674,000 | 97,270,000 | 83,004,000 | 68,353,000 | 94,130,000 | 105,011,000 | 85,438,000 | 71,666,000 | 69,107,000 | 69,081,000 | 83,360,000 | 64,224,000 | 68,233,000 | 82,240,000 | 73,360,000 | 72,961,000 | 66,636,000 | 56,422,000 | 64,789,000 | 56,675,000 | 50,403,000 | 51,829,000 | 51,051,000 | 57,134,000 | |||||||||||||||||||||||||||||
prepaid expenses | 31,553,000 | 30,436,000 | 33,970,000 | 28,718,000 | 27,682,000 | 28,016,000 | 31,426,000 | 23,597,000 | 28,333,000 | 27,401,000 | 31,529,000 | 24,098,000 | 27,322,000 | 25,819,000 | 30,681,000 | 21,754,000 | 26,624,000 | 25,040,000 | 26,600,000 | 18,956,000 | 21,513,000 | 24,605,000 | 26,505,000 | 20,185,000 | 20,436,000 | 23,193,000 | 26,179,000 | 22,766,000 | 25,083,000 | 27,609,000 | 29,075,000 | 22,003,000 | 24,420,000 | 23,784,000 | 24,407,000 | 21,602,000 | 23,936,000 | 20,493,000 | 21,986,000 | 19,197,000 | 15,715,000 | 15,369,000 | 15,085,000 | 14,536,000 | 15,153,000 | 16,587,000 | 16,446,000 | 14,786,000 | 17,321,000 | 14,200,000 | 14,536,000 | 14,167,000 | 16,782,000 | 19,947,000 | 18,253,000 | 16,551,000 | 17,483,000 | 19,485,000 | 18,429,000 | 15,323,000 | 19,662,000 | 17,703,000 | 17,307,000 | 15,916,000 | 21,838,000 | 21,941,000 | 22,798,000 | 19,520,000 | 20,440,000 | 21,159,000 | 19,375,000 | 15,026,000 | 14,241,000 | 11,562,000 | 12,448,000 | 9,753,000 | 10,614,000 | 8,846,000 | 8,786,000 | 8,178,000 | 8,707,000 | 7,701,000 | 10,028,000 | 8,377,000 | 9,099,000 | 7,659,000 | 9,022,000 | 9,022,000 | 9,433,000 | 8,801,000 | 11,049,000 | 11,881,000 | 11,811,000 |
other current assets | 49,716,000 | 48,200,000 | 47,421,000 | 39,935,000 | 48,928,000 | 43,745,000 | 48,865,000 | 47,923,000 | 50,611,000 | 50,622,000 | 42,830,000 | 40,722,000 | 41,578,000 | 46,314,000 | 47,146,000 | 41,449,000 | 34,447,000 | 33,781,000 | 25,496,000 | 23,279,000 | 23,817,000 | 27,811,000 | 32,133,000 | 27,848,000 | 27,966,000 | 30,082,000 | 29,228,000 | 29,598,000 | 29,783,000 | 27,638,000 | 28,104,000 | 11,620,000 | 15,258,000 | 13,783,000 | 16,539,000 | 13,779,000 | 14,867,000 | 14,030,000 | 15,163,000 | 11,250,000 | 13,464,000 | 1,355,000 | 1,292,000 | 1,592,000 | 1,757,000 | 1,698,000 | 1,813,000 | 1,807,000 | 1,715,000 | 2,597,000 | 1,591,000 | 1,366,000 | 1,353,000 | 1,330,000 | 1,399,000 | 1,382,000 | 1,482,000 | 1,520,000 | 1,572,000 | 1,871,000 | 1,408,000 | 1,253,000 | 1,598,000 | 1,693,000 | 1,981,000 | 1,372,000 | 1,265,000 | 1,788,000 | 1,378,000 | 1,537,000 | 1,538,000 | 1,419,000 | |||||||||||||||||||||
income taxes recoverable | 10,200,000 | 10,868,000 | 6,964,000 | 6,470,000 | 10,795,000 | 7,660,000 | 5,957,000 | 10,410,000 | 10,799,000 | 8,397,000 | 7,190,000 | 10,946,000 | 4,348,000 | 4,990,000 | 3,569,000 | 3,210,000 | 4,386,000 | 5,447,000 | 5,205,000 | 5,856,000 | 13,014,000 | 4,918,000 | 4,400,000 | 4,414,000 | 5,818,000 | 6,171,000 | 4,952,000 | 3,620,000 | 5,763,000 | 5,197,000 | 4,428,000 | 3,933,000 | 5,655,000 | 5,467,000 | 4,454,000 | 4,847,000 | 5,451,000 | 4,812,000 | 8,377,000 | 4,809,000 | 5,669,000 | 5,541,000 | 5,645,000 | 5,288,000 | 7,098,000 | 7,187,000 | 6,544,000 | 5,772,000 | 6,803,000 | 7,212,000 | 7,272,000 | 5,651,000 | 5,990,000 | 9,485,000 | 19,302,000 | 19,866,000 | 11,968,000 | 14,062,000 | 15,932,000 | 11,912,000 | 13,249,000 | 16,624,000 | 18,174,000 | 15,649,000 | 16,360,000 | 21,420,000 | 22,168,000 | 7,719,000 | 1,404,000 | 4,039,000 | 1,965,000 | 11,170,000 | 2,188,000 | 621,000 | 5,777,000 | 6,815,000 | 2,890,000 | 3,536,000 | 4,032,000 | 4,540,000 | 223,000 | 6,125,000 | |||||||||||
total current assets | 823,636,000 | 699,608,000 | 595,150,000 | 772,977,000 | 683,084,000 | 563,419,000 | 512,032,000 | 693,214,000 | 613,174,000 | 523,335,000 | 446,332,000 | 823,819,000 | 720,116,000 | 628,025,000 | 535,602,000 | 745,388,000 | 594,916,000 | 470,604,000 | 369,775,000 | 472,686,000 | 415,051,000 | 469,994,000 | 445,409,000 | 494,482,000 | 424,030,000 | 350,440,000 | 309,929,000 | 450,867,000 | 382,952,000 | 300,217,000 | 268,646,000 | 343,790,000 | 280,691,000 | 225,622,000 | 225,095,000 | 298,430,000 | 258,955,000 | 231,834,000 | 203,116,000 | 308,963,000 | 290,089,000 | 270,697,000 | 243,183,000 | 330,329,000 | 294,386,000 | 269,771,000 | 226,508,000 | 290,774,000 | 267,711,000 | 232,422,000 | 205,127,000 | 226,282,000 | 259,259,000 | 229,315,000 | 217,273,000 | 310,325,000 | 287,496,000 | 270,364,000 | 241,219,000 | 312,466,000 | 288,835,000 | 243,948,000 | 223,445,000 | 241,454,000 | 219,135,000 | 193,725,000 | 221,705,000 | 354,270,000 | 334,504,000 | 310,920,000 | 298,021,000 | 402,698,000 | 381,307,000 | 333,903,000 | 286,099,000 | 333,678,000 | 310,631,000 | 267,336,000 | 251,859,000 | 281,779,000 | 291,656,000 | 244,393,000 | 267,676,000 | 290,170,000 | 354,982,000 | 193,017,000 | 166,039,000 | 178,349,000 | 195,498,000 | 184,882,000 | 169,885,000 | 198,476,000 | 217,942,000 |
non-current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 55,513,000 | 54,687,000 | 51,938,000 | 51,685,000 | 53,508,000 | 48,434,000 | 40,452,000 | 35,752,000 | 34,034,000 | 33,330,000 | 32,517,000 | 30,207,000 | 29,317,000 | 27,294,000 | 27,162,000 | 27,085,000 | 20,939,000 | 22,682,000 | 22,373,000 | 23,492,000 | 26,740,000 | 28,577,000 | 28,450,000 | 28,650,000 | 29,356,000 | 30,788,000 | 32,292,000 | 33,871,000 | 35,491,000 | 36,752,000 | 38,464,000 | 39,514,000 | 41,945,000 | 41,491,000 | 40,057,000 | 35,099,000 | 36,137,000 | 36,464,000 | 35,260,000 | 36,498,000 | 35,597,000 | 34,579,000 | 34,348,000 | 30,417,000 | 30,070,000 | 32,109,000 | 33,780,000 | 34,961,000 | 35,721,000 | 37,571,000 | 39,921,000 | 42,362,000 | 42,586,000 | 43,890,000 | 44,773,000 | 44,781,000 | 47,491,000 | 42,338,000 | 37,884,000 | 34,406,000 | 34,231,000 | 31,937,000 | 29,416,000 | 26,092,000 | 25,917,000 | 27,565,000 | 28,375,000 | 28,172,000 | 19,753,000 | 19,615,000 | 20,153,000 | 18,730,000 | 18,123,000 | 17,184,000 | 18,888,000 | 18,648,000 | 18,413,000 | 18,244,000 | 19,310,000 | 21,104,000 | 21,993,000 | 24,063,000 | 25,518,000 | 27,677,000 | 28,348,000 | 29,982,000 | 32,330,000 | 33,466,000 | 34,684,000 | 35,415,000 | 36,443,000 | 38,230,000 | 41,585,000 |
operating lease right-of-use assets | 79,189,000 | 82,282,000 | 80,863,000 | 83,518,000 | 83,262,000 | 82,114,000 | 85,053,000 | 86,063,000 | 65,412,000 | 69,692,000 | 69,589,000 | 71,457,000 | 69,400,000 | 68,008,000 | 69,344,000 | 72,320,000 | 74,744,000 | 77,840,000 | 85,318,000 | 92,671,000 | 80,091,000 | 100,061,000 | 98,943,000 | 99,391,000 | 98,097,000 | 104,449,000 | 109,780,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets designated for retirement and pension plans | 11,310,000 | 11,361,000 | 10,424,000 | 9,976,000 | 11,203,000 | 10,779,000 | 10,854,000 | 11,105,000 | 11,195,000 | 11,552,000 | 11,479,000 | 11,332,000 | 10,961,000 | 11,721,000 | 12,372,000 | 12,715,000 | 13,672,000 | 14,001,000 | 13,853,000 | 14,425,000 | 14,608,000 | 14,001,000 | 13,756,000 | 13,978,000 | 14,289,000 | 14,909,000 | 14,707,000 | 15,035,000 | 16,554,000 | 16,668,000 | 17,569,000 | 17,130,000 | 17,627,000 | 17,050,000 | 15,896,000 | 15,698,000 | 17,438,000 | 17,208,000 | 17,667,000 | 16,857,000 | 17,949,000 | 17,901,000 | 17,235,000 | 19,426,000 | 20,850,000 | 22,618,000 | 22,724,000 | 22,685,000 | 23,104,000 | 22,297,000 | 22,038,000 | 22,763,000 | 22,698,000 | 22,351,000 | 23,557,000 | 22,883,000 | 23,668,000 | 25,649,000 | 25,069,000 | 23,647,000 | 24,204,000 | 21,735,000 | 24,037,000 | 25,502,000 | 26,150,000 | 25,073,000 | 23,748,000 | 24,973,000 | 25,125,000 | 28,106,000 | 28,187,000 | 26,067,000 | 37,468,000 | 35,802,000 | 35,579,000 | 31,380,000 | 29,807,000 | 29,984,000 | 28,550,000 | 26,727,000 | 27,055,000 | 26,922,000 | 31,517,000 | 32,468,000 | 28,840,000 | 27,703,000 | 28,614,000 | 28,751,000 | 26,489,000 | ||||
investments | 72,537,000 | 69,160,000 | 64,434,000 | 58,290,000 | 59,089,000 | 55,927,000 | 54,835,000 | 47,287,000 | 43,154,000 | 44,357,000 | 42,547,000 | 34,354,000 | 31,728,000 | 33,756,000 | 38,006,000 | 36,051,000 | 34,738,000 | 35,365,000 | 33,545,000 | 31,369,000 | 27,836,000 | 26,085,000 | 23,516,000 | 25,409,000 | 23,807,000 | 23,647,000 | 22,781,000 | 19,442,000 | 21,013,000 | 21,621,000 | 22,884,000 | 21,319,000 | 20,432,000 | 19,717,000 | 19,763,000 | 17,346,000 | 17,268,000 | 16,782,000 | 16,388,000 | 14,145,000 | 14,185,000 | 15,248,000 | 15,281,000 | 13,989,000 | 14,276,000 | 14,739,000 | 14,136,000 | 13,848,000 | 13,182,000 | 12,751,000 | 12,685,000 | 11,902,000 | 11,617,000 | 11,208,000 | 11,236,000 | 9,868,000 | 9,524,000 | 10,189,000 | 9,925,000 | 11,021,000 | 10,321,000 | 10,070,000 | 10,566,000 | 10,417,000 | 10,275,000 | 9,694,000 | 12,635,000 | 12,594,000 | 9,479,000 | 9,831,000 | 10,028,000 | 7,832,000 | 5,156,000 | 5,021,000 | 4,871,000 | 3,470,000 | 3,173,000 | 3,039,000 | 3,418,000 | 1,839,000 | 2,365,000 | 2,370,000 | 2,500,000 | 4,089,000 | 3,331,000 | 4,342,000 | 2,897,000 | 2,842,000 | 2,576,000 | 2,250,000 | 2,657,000 | 3,007,000 | 2,782,000 |
other non-current assets | 26,262,000 | 26,395,000 | 26,113,000 | 25,500,000 | 25,507,000 | 26,875,000 | 16,680,000 | 17,071,000 | 19,528,000 | 22,082,000 | 31,666,000 | 25,788,000 | 26,379,000 | 26,296,000 | 23,448,000 | 23,377,000 | 25,852,000 | 26,706,000 | 27,617,000 | 24,439,000 | 23,682,000 | 24,700,000 | 25,181,000 | 20,434,000 | 20,317,000 | 21,725,000 | 23,784,000 | 22,276,000 | 19,546,000 | 19,491,000 | 16,865,000 | 8,999,000 | 10,601,000 | 11,913,000 | 14,257,000 | 9,322,000 | 11,233,000 | 12,400,000 | 13,516,000 | 11,115,000 | 12,169,000 | 10,844,000 | 7,706,000 | 6,601,000 | 6,649,000 | 7,184,000 | 6,675,000 | 5,693,000 | 5,715,000 | 5,401,000 | 5,766,000 | 5,301,000 | 5,944,000 | 6,893,000 | 6,794,000 | 6,480,000 | 7,920,000 | 9,486,000 | 9,602,000 | 8,593,000 | 8,260,000 | 7,818,000 | 6,395,000 | 6,843,000 | 5,621,000 | 8,650,000 | 8,793,000 | 7,203,000 | 7,701,000 | 6,002,000 | 7,855,000 | 6,296,000 | 9,842,000 | 10,091,000 | 8,882,000 | 6,220,000 | 6,465,000 | 5,982,000 | 5,142,000 | 5,216,000 | 6,163,000 | 6,519,000 | 4,018,000 | 3,406,000 | 3,552,000 | 3,603,000 | 3,864,000 | 4,226,000 | 4,145,000 | 6,800,000 | 7,824,000 | 9,478,000 | 9,479,000 |
goodwill | 142,464,000 | 142,635,000 | 139,447,000 | 137,861,000 | 185,400,000 | 183,150,000 | 200,089,000 | 202,252,000 | 198,241,000 | 198,639,000 | 197,711,000 | 138,361,000 | 138,069,000 | 138,511,000 | 139,017,000 | 138,524,000 | 137,047,000 | 137,401,000 | 91,452,000 | 91,643,000 | 91,264,000 | 91,271,000 | 123,422,000 | 126,831,000 | 128,286,000 | 122,070,000 | 122,548,000 | 122,092,000 | 122,445,000 | 122,838,000 | 123,284,000 | 118,892,000 | 125,737,000 | 124,671,000 | 152,558,000 | 151,844,000 | 155,313,000 | 136,066,000 | 136,691,000 | 131,122,000 | 120,150,000 | 121,020,000 | 121,316,000 | 122,176,000 | 122,657,000 | 123,970,000 | 123,576,000 | 123,274,000 | 120,696,000 | 119,948,000 | 120,638,000 | 120,940,000 | 91,270,000 | 90,892,000 | 91,113,000 | 90,696,000 | 90,421,000 | 115,979,000 | 112,591,000 | 109,888,000 | 109,777,000 | 106,773,000 | 109,433,000 | 109,010,000 | 109,182,000 | 107,373,000 | 104,658,000 | 101,234,000 | 98,197,000 | 92,223,000 | 85,616,000 | 84,217,000 | 77,244,000 | 76,258,000 | 76,554,000 | 75,961,000 | 47,717,000 | 47,782,000 | 46,956,000 | 46,655,000 | 48,609,000 | 48,609,000 | 48,747,000 | 48,818,000 | 48,622,000 | 48,594,000 | 48,610,000 | 48,627,000 | 50,648,000 | 50,587,000 | 50,399,000 | 50,271,000 | 51,769,000 |
other intangible assets | 8,949,000 | 10,539,000 | 11,304,000 | 12,483,000 | 15,110,000 | 16,411,000 | 18,305,000 | 20,842,000 | 22,509,000 | 26,903,000 | 25,263,000 | 6,333,000 | 6,998,000 | 7,720,000 | 8,462,000 | 9,169,000 | 10,223,000 | 10,903,000 | 961,000 | 1,129,000 | 1,218,000 | 1,361,000 | 1,554,000 | 1,935,000 | 4,428,000 | 1,730,000 | 1,975,000 | 2,216,000 | 2,535,000 | 2,919,000 | 3,943,000 | 2,158,000 | 7,236,000 | 8,027,000 | 19,009,000 | 20,690,000 | 20,154,000 | 18,438,000 | 20,398,000 | 18,687,000 | 17,327,000 | 18,595,000 | 19,632,000 | 20,939,000 | 22,432,000 | 24,007,000 | 25,301,000 | 26,637,000 | 27,606,000 | 28,839,000 | 30,308,000 | 32,020,000 | 2,021,000 | 2,194,000 | 2,383,000 | 2,556,000 | 2,725,000 | 6,065,000 | 6,310,000 | 6,480,000 | 6,801,000 | 6,797,000 | 8,138,000 | 8,636,000 | 9,251,000 | 9,394,000 | 13,333,000 | 13,543,000 | 14,450,000 | 15,621,000 | 15,059,000 | 15,363,000 | 15,923,000 | 17,306,000 | 17,673,000 | 17,884,000 | 5,831,000 | 6,071,000 | 6,088,000 | 6,239,000 | 6,235,000 | 6,453,000 | 6,672,000 | 6,890,000 | 7,109,000 | 7,328,000 | 7,546,000 | 7,771,000 | |||||
deferred income taxes | 44,402,000 | 44,378,000 | 44,018,000 | 41,898,000 | 29,617,000 | 29,216,000 | 27,170,000 | 28,005,000 | 33,999,000 | 34,565,000 | 34,361,000 | 33,987,000 | 40,285,000 | 40,735,000 | 42,159,000 | 42,169,000 | 36,501,000 | 36,564,000 | 35,712,000 | 35,958,000 | 32,819,000 | 32,308,000 | 32,299,000 | 33,063,000 | 34,013,000 | 34,252,000 | 34,186,000 | 34,830,000 | 32,320,000 | 32,398,000 | 32,691,000 | 35,402,000 | 49,158,000 | 48,946,000 | 30,873,000 | 33,073,000 | 37,277,000 | 34,501,000 | 33,385,000 | 35,331,000 | 12,436,000 | 12,380,000 | 12,454,000 | 12,094,000 | 6,949,000 | 7,536,000 | 8,114,000 | 8,061,000 | 8,711,000 | 7,182,000 | 6,549,000 | 7,899,000 | 10,140,000 | 7,483,000 | 7,732,000 | 8,211,000 | 9,792,000 | 11,916,000 | 10,765,000 | 10,759,000 | 10,007,000 | 10,596,000 | 10,597,000 | 10,576,000 | 13,474,000 | 13,498,000 | 13,735,000 | 13,893,000 | 15,211,000 | 15,211,000 | 15,259,000 | 15,290,000 | 17,329,000 | 17,173,000 | 14,615,000 | 14,944,000 | 7,090,000 | 8,275,000 | 8,193,000 | 8,579,000 | 7,767,000 | 657,000 | 1,210,000 | 2,744,000 | 7,035,000 | 22,262,000 | 24,160,000 | 25,490,000 | 24,924,000 | 35,578,000 | |||
total non-current assets | 440,626,000 | 441,437,000 | 428,541,000 | 421,211,000 | 462,696,000 | 452,906,000 | 453,438,000 | 448,377,000 | 428,072,000 | 441,120,000 | 445,133,000 | 351,819,000 | 353,137,000 | 354,041,000 | 359,970,000 | 361,410,000 | 353,716,000 | 361,462,000 | 310,831,000 | 315,126,000 | 298,258,000 | 318,364,000 | 347,121,000 | 349,691,000 | 352,593,000 | 353,570,000 | 362,053,000 | 249,762,000 | 249,904,000 | 252,687,000 | 255,700,000 | 243,414,000 | 272,736,000 | 271,815,000 | 292,413,000 | 283,072,000 | 294,820,000 | 271,859,000 | 273,305,000 | 263,755,000 | 239,930,000 | 241,461,000 | 238,900,000 | 238,372,000 | 247,190,000 | 256,376,000 | 261,299,000 | 262,450,000 | 258,093,000 | 258,156,000 | 264,443,000 | 268,710,000 | 200,973,000 | 204,616,000 | 207,929,000 | 205,240,000 | 211,129,000 | 248,119,000 | 239,880,000 | 232,561,000 | 236,172,000 | 229,056,000 | 232,961,000 | 233,393,000 | 226,640,000 | 230,868,000 | 230,819,000 | 232,687,000 | 224,830,000 | 222,190,000 | 219,042,000 | 205,635,000 | 201,611,000 | 195,055,000 | 133,407,000 | 132,222,000 | 130,667,000 | 138,046,000 | 122,656,000 | 128,328,000 | 119,802,000 | 121,552,000 | 123,861,000 | 153,274,000 | 153,983,000 | 161,305,000 | 160,585,000 | ||||||
total assets | 1,264,262,000 | 1,141,045,000 | 1,023,691,000 | 1,194,188,000 | 1,145,780,000 | 1,016,325,000 | 965,470,000 | 1,141,591,000 | 1,041,246,000 | 964,455,000 | 891,465,000 | 1,175,638,000 | 1,073,253,000 | 982,066,000 | 895,572,000 | 1,106,798,000 | 948,632,000 | 832,066,000 | 680,606,000 | 787,812,000 | 713,309,000 | 788,358,000 | 792,530,000 | 844,173,000 | 776,623,000 | 704,010,000 | 671,982,000 | 700,629,000 | 632,856,000 | 552,904,000 | 524,346,000 | 587,204,000 | 553,427,000 | 497,437,000 | 517,508,000 | 581,502,000 | 553,775,000 | 503,693,000 | 476,421,000 | 572,718,000 | 530,019,000 | 512,158,000 | 482,083,000 | 568,701,000 | 541,576,000 | 526,147,000 | 487,807,000 | 553,224,000 | 525,804,000 | 490,578,000 | 469,570,000 | 494,992,000 | 460,232,000 | 433,931,000 | 425,202,000 | 515,565,000 | 498,625,000 | 518,483,000 | 481,099,000 | 545,027,000 | 525,007,000 | 473,004,000 | 456,406,000 | 474,847,000 | 445,775,000 | 424,593,000 | 452,524,000 | 586,957,000 | 559,334,000 | 533,110,000 | 517,063,000 | 616,884,000 | 586,942,000 | 535,514,000 | 481,154,000 | 519,770,000 | 444,038,000 | 399,558,000 | 382,526,000 | 410,922,000 | 429,702,000 | 367,049,000 | 396,004,000 | 421,284,000 | 474,784,000 | 314,569,000 | 289,900,000 | 304,032,000 | 348,772,000 | 338,865,000 | 331,190,000 | 363,064,000 | 378,527,000 |
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 20,281,000 | 25,834,000 | 23,103,000 | 25,088,000 | 21,517,000 | 19,515,000 | 19,776,000 | 20,837,000 | 18,966,000 | 15,477,000 | 16,975,000 | 14,613,000 | 17,248,000 | 16,428,000 | 16,350,000 | 20,374,000 | 18,119,000 | 17,789,000 | 10,149,000 | 8,799,000 | 11,050,000 | 10,852,000 | 11,088,000 | 8,633,000 | 9,093,000 | 8,107,000 | 9,229,000 | 9,166,000 | 8,979,000 | 8,723,000 | 9,574,000 | 9,824,000 | 8,294,000 | 8,170,000 | 9,880,000 | 7,952,000 | 9,644,000 | 5,765,000 | 7,779,000 | 6,150,000 | 4,056,000 | 5,702,000 | 7,702,000 | 5,493,000 | 5,532,000 | 5,485,000 | 7,947,000 | 7,791,000 | 5,622,000 | 7,454,000 | 7,581,000 | 8,657,000 | 6,009,000 | 8,031,000 | 9,583,000 | 9,157,000 | 10,438,000 | 11,818,000 | 11,601,000 | 8,408,000 | 10,178,000 | 8,916,000 | 6,750,000 | 5,948,000 | 6,410,000 | 5,645,000 | 7,202,000 | 11,977,000 | 7,638,000 | 8,251,000 | 9,807,000 | 8,699,000 | 7,089,000 | 8,998,000 | 6,745,000 | 7,217,000 | 5,293,000 | 8,865,000 | 7,435,000 | 6,019,000 | 5,499,000 | 6,024,000 | 8,140,000 | 10,986,000 | 6,688,000 | 7,791,000 | 7,076,000 | 7,196,000 | 6,665,000 | 6,666,000 | 7,585,000 | 8,887,000 | 8,082,000 |
accrued salaries and benefits | 366,127,000 | 251,668,000 | 171,155,000 | 353,531,000 | 277,498,000 | 190,225,000 | 133,735,000 | 322,744,000 | 264,625,000 | 193,858,000 | 140,056,000 | 451,161,000 | 375,430,000 | 286,683,000 | 179,663,000 | 409,026,000 | 305,186,000 | 198,120,000 | 112,830,000 | 217,908,000 | 161,002,000 | 113,351,000 | 97,875,000 | 234,306,000 | 180,207,000 | 124,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 56,110,000 | 58,859,000 | 55,957,000 | 51,085,000 | 47,106,000 | 44,679,000 | 47,377,000 | 45,732,000 | 41,502,000 | 44,102,000 | 43,345,000 | 43,057,000 | 43,547,000 | 48,764,000 | 55,364,000 | 51,404,000 | 45,284,000 | 41,915,000 | 38,847,000 | 38,050,000 | 37,268,000 | 38,122,000 | 41,433,000 | 41,267,000 | 40,434,000 | 37,424,000 | 39,157,000 | 40,673,000 | 42,870,000 | 40,184,000 | 39,598,000 | 31,272,000 | 35,339,000 | 32,301,000 | 32,482,000 | 28,367,000 | 31,713,000 | 33,638,000 | 34,658,000 | 29,724,000 | 33,739,000 | 33,345,000 | 30,164,000 | 30,452,000 | 31,848,000 | 36,023,000 | 32,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 18,182,000 | 18,225,000 | 17,652,000 | 17,653,000 | 18,985,000 | 18,044,000 | 20,351,000 | 21,498,000 | 20,994,000 | 21,221,000 | 20,584,000 | 19,554,000 | 17,854,000 | 18,400,000 | 18,963,000 | 19,332,000 | 18,992,000 | 27,572,000 | 27,947,000 | 28,984,000 | 30,569,000 | 30,117,000 | 29,818,000 | 30,955,000 | 30,663,000 | 31,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 67,450,000 | 65,898,000 | 64,869,000 | 21,369,000 | 23,394,000 | 25,693,000 | 24,449,000 | 21,823,000 | 33,171,000 | 36,017,000 | 33,318,000 | 56,016,000 | 59,301,000 | 60,383,000 | 53,982,000 | 24,554,000 | 22,723,000 | 19,042,000 | 20,114,000 | 23,311,000 | 26,691,000 | 18,144,000 | 19,534,000 | 26,253,000 | 29,327,000 | 26,186,000 | 28,578,000 | 33,219,000 | 35,127,000 | 37,318,000 | 39,499,000 | 40,346,000 | 21,503,000 | 21,761,000 | 23,200,000 | 24,133,000 | 25,103,000 | 25,976,000 | 34,596,000 | 31,239,000 | 28,697,000 | 27,923,000 | 32,979,000 | 26,835,000 | 24,797,000 | 24,476,000 | 25,924,000 | 46,401,000 | 48,634,000 | 47,720,000 | 45,927,000 | 40,390,000 | 31,913,000 | 34,647,000 | 38,421,000 | 39,362,000 | 33,208,000 | 41,013,000 | 34,605,000 | 34,064,000 | 37,322,000 | 35,738,000 | 41,339,000 | 37,812,000 | 35,986,000 | 34,175,000 | 44,808,000 | 51,723,000 | 44,991,000 | 43,856,000 | 45,246,000 | 43,238,000 | 37,401,000 | ||||||||||||||||||||
income taxes payable | 10,825,000 | 9,402,000 | 16,804,000 | 14,287,000 | 6,891,000 | 8,593,000 | 6,190,000 | 6,057,000 | 12,709,000 | 8,118,000 | 5,896,000 | 4,076,000 | 5,224,000 | 3,544,000 | 15,397,000 | 10,004,000 | 14,742,000 | 13,356,000 | 7,383,000 | 1,186,000 | 1,086,000 | 11,448,000 | 8,198,000 | 3,928,000 | 6,517,000 | 6,779,000 | 12,112,000 | 8,240,000 | 7,866,000 | 6,189,000 | 8,300,000 | 6,924,000 | 5,256,000 | 7,064,000 | 4,402,000 | 4,617,000 | 3,897,000 | 2,678,000 | 1,135,000 | 3,442,000 | 4,388,000 | 3,376,000 | 2,535,000 | 6,684,000 | 4,655,000 | 5,648,000 | 1,501,000 | 5,401,000 | 7,015,000 | 3,956,000 | 1,468,000 | 709,000 | 6,120,000 | 2,720,000 | 4,147,000 | 4,868,000 | 5,368,000 | 2,015,000 | 2,452,000 | 3,208,000 | 2,040,000 | 1,975,000 | 2,110,000 | 3,070,000 | 995,000 | 4,633,000 | 7,463,000 | 13,035,000 | 3,779,000 | 1,172,000 | 4,349,000 | 3,350,000 | 2,158,000 | 1,832,000 | 1,202,000 | ||||||||||||||||||
total current liabilities | 538,975,000 | 429,886,000 | 349,540,000 | 483,013,000 | 395,391,000 | 306,749,000 | 251,878,000 | 438,691,000 | 391,967,000 | 318,793,000 | 260,174,000 | 588,477,000 | 518,604,000 | 434,202,000 | 339,719,000 | 534,694,000 | 425,046,000 | 317,794,000 | 217,270,000 | 318,238,000 | 267,666,000 | 222,034,000 | 207,946,000 | 345,342,000 | 296,241,000 | 235,314,000 | 216,619,000 | 318,951,000 | 272,772,000 | 213,082,000 | 180,385,000 | 265,792,000 | 198,062,000 | 157,369,000 | 142,040,000 | 220,592,000 | 190,459,000 | 155,711,000 | 138,631,000 | 229,430,000 | 190,903,000 | 159,445,000 | 140,311,000 | 205,898,000 | 177,635,000 | 158,504,000 | 125,087,000 | 175,787,000 | 155,813,000 | 128,061,000 | 105,162,000 | 152,396,000 | 130,346,000 | 110,404,000 | 100,511,000 | 185,090,000 | 166,750,000 | 143,961,000 | 120,319,000 | 172,456,000 | 167,076,000 | 129,235,000 | 109,603,000 | 113,793,000 | 108,242,000 | 100,802,000 | 124,522,000 | 227,395,000 | 195,829,000 | 168,611,000 | 147,533,000 | 253,699,000 | 217,120,000 | 166,604,000 | 142,586,000 | 202,592,000 | 149,084,000 | 121,328,000 | 92,509,000 | 121,815,000 | 140,395,000 | 120,250,000 | 110,021,000 | 139,972,000 | 208,813,000 | 113,953,000 | 97,157,000 | 113,534,000 | 105,450,000 | 99,207,000 | 92,077,000 | 118,971,000 | 122,907,000 |
non-current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and pension plans | 88,193,000 | 84,999,000 | 79,118,000 | 72,138,000 | 75,048,000 | 70,855,000 | 69,572,000 | 62,100,000 | 57,351,000 | 58,951,000 | 56,882,000 | 48,456,000 | 48,730,000 | 51,877,000 | 57,076,000 | 55,593,000 | 55,804,000 | 56,919,000 | 54,826,000 | 53,496,000 | 49,389,000 | 46,847,000 | 43,851,000 | 46,032,000 | 43,269,000 | 43,922,000 | 42,744,000 | 39,865,000 | 43,536,000 | 44,272,000 | 46,999,000 | 44,802,000 | 44,891,000 | 43,351,000 | 41,766,000 | 39,039,000 | 39,921,000 | 39,059,000 | 39,296,000 | 35,949,000 | 38,186,000 | 39,156,000 | 38,294,000 | 39,892,000 | 37,044,000 | 39,511,000 | 39,297,000 | 38,735,000 | 39,009,000 | 37,604,000 | 37,308,000 | 37,247,000 | 33,440,000 | 32,563,000 | 33,772,000 | 31,747,000 | 31,393,000 | 34,147,000 | 33,218,000 | 30,907,000 | 30,286,000 | 27,464,000 | 29,418,000 | 31,687,000 | 30,113,000 | 28,148,000 | 26,337,000 | 27,503,000 | 29,578,000 | 33,271,000 | 33,199,000 | 28,831,000 | 43,031,000 | 40,833,000 | 40,138,000 | 34,332,000 | 35,442,000 | 35,398,000 | 33,629,000 | 31,446,000 | 32,055,000 | 31,881,000 | 36,699,000 | 37,941,000 | 33,113,000 | 31,616,000 | 31,875,000 | 32,232,000 | 29,584,000 | 28,853,000 | 26,342,000 | 25,234,000 | 23,226,000 |
other non-current liabilities | 4,380,000 | 4,527,000 | 4,318,000 | 42,905,000 | 46,158,000 | 42,562,000 | 41,152,000 | 41,808,000 | 40,985,000 | 42,005,000 | 36,778,000 | 5,293,000 | 4,250,000 | 4,797,000 | 14,338,000 | 41,087,000 | 28,567,000 | 28,254,000 | 4,103,000 | 4,735,000 | 4,625,000 | 4,573,000 | 4,551,000 | 4,634,000 | 10,508,000 | 4,317,000 | 4,171,000 | 17,423,000 | 21,769,000 | 21,959,000 | 23,522,000 | 23,597,000 | 27,373,000 | 26,585,000 | 28,381,000 | 28,288,000 | 27,267,000 | 21,851,000 | 20,740,000 | 52,537,000 | 46,835,000 | 43,794,000 | 36,130,000 | 54,747,000 | 53,341,000 | 52,037,000 | 49,636,000 | 61,293,000 | 52,818,000 | 47,884,000 | 48,152,000 | 56,943,000 | 42,581,000 | 40,177,000 | 39,913,000 | 47,396,000 | 43,749,000 | 41,455,000 | 38,791,000 | 47,015,000 | 40,057,000 | 37,282,000 | 33,802,000 | 38,476,000 | 26,352,000 | 25,831,000 | 23,526,000 | 25,755,000 | 27,775,000 | 24,276,000 | 21,629,000 | 17,819,000 | 8,211,000 | 7,710,000 | 7,776,000 | 9,755,000 | 8,231,000 | 8,169,000 | 7,896,000 | 7,879,000 | 6,481,000 | 5,386,000 | 5,601,000 | 5,613,000 | 5,694,000 | 4,751,000 | 4,767,000 | 4,729,000 | 1,460,000 | 354,000 | 293,000 | 323,000 | 341,000 |
total non-current liabilities | 216,067,000 | 218,668,000 | 209,101,000 | 258,358,000 | 267,104,000 | 248,644,000 | 244,807,000 | 240,622,000 | 210,131,000 | 217,345,000 | 210,179,000 | 176,515,000 | 170,118,000 | 179,390,000 | 205,088,000 | 236,084,000 | 200,330,000 | 214,719,000 | 184,766,000 | 201,972,000 | 184,577,000 | 280,121,000 | 272,819,000 | 189,716,000 | 183,747,000 | 180,247,000 | 181,944,000 | 114,522,000 | 106,251,000 | 101,956,000 | 113,472,000 | 108,707,000 | 104,394,000 | 96,555,000 | 116,951,000 | 102,320,000 | 97,551,000 | 87,603,000 | 82,927,000 | 88,486,000 | 85,021,000 | 103,450,000 | 96,424,000 | 118,139,000 | 115,385,000 | 118,048,000 | 116,933,000 | 129,564,000 | 122,964,000 | 118,120,000 | 119,595,000 | 94,249,000 | 76,115,000 | 72,838,000 | 73,787,000 | 79,180,000 | 75,361,000 | 75,711,000 | 72,108,000 | 78,029,000 | 70,343,000 | 64,746,000 | 63,220,000 | 70,202,000 | 56,465,000 | 53,979,000 | 49,863,000 | 53,258,000 | 61,896,000 | 62,986,000 | 60,909,000 | 53,385,000 | 58,635,000 | 56,443,000 | 56,572,000 | 53,473,000 | 53,960,000 | 54,700,000 | 53,197,000 | 51,622,000 | 51,036,000 | 51,008,000 | 62,934,000 | 65,186,000 | 60,907,000 | 60,098,000 | 62,071,000 | 64,685,000 | 47,397,000 | 48,660,000 | 49,417,000 | 44,382,000 | 38,407,000 |
total liabilities | 755,042,000 | 648,554,000 | 558,641,000 | 741,371,000 | 662,495,000 | 555,393,000 | 496,685,000 | 679,313,000 | 602,098,000 | 536,138,000 | 470,353,000 | 764,992,000 | 688,722,000 | 613,592,000 | 544,807,000 | 770,778,000 | 625,376,000 | 532,513,000 | 402,036,000 | 520,210,000 | 452,243,000 | 502,155,000 | 480,765,000 | 535,058,000 | 479,988,000 | 415,561,000 | 398,563,000 | 433,473,000 | 379,023,000 | 315,038,000 | 293,857,000 | 374,499,000 | 302,456,000 | 253,924,000 | 258,991,000 | 322,912,000 | 288,010,000 | 243,314,000 | 221,558,000 | 317,916,000 | 275,924,000 | 262,895,000 | 236,735,000 | 324,037,000 | 293,020,000 | 276,552,000 | 242,020,000 | 305,351,000 | 278,777,000 | 246,181,000 | 224,757,000 | 246,645,000 | 206,461,000 | 183,242,000 | 174,298,000 | 264,270,000 | 242,111,000 | 219,672,000 | 192,427,000 | 250,485,000 | 237,419,000 | 193,981,000 | 172,823,000 | 183,995,000 | 164,707,000 | 154,781,000 | 174,385,000 | 280,653,000 | 257,725,000 | 231,597,000 | 208,442,000 | 307,084,000 | 275,755,000 | 223,047,000 | 199,158,000 | 256,065,000 | 203,044,000 | 176,028,000 | 145,706,000 | 173,437,000 | 191,431,000 | 171,258,000 | 172,955,000 | 205,158,000 | 269,720,000 | 174,051,000 | 159,228,000 | 178,219,000 | 152,847,000 | 147,867,000 | 141,494,000 | 163,353,000 | 161,314,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 208,000 | 207,000 | 206,000 | 204,000 | 204,000 | 203,000 | 202,000 | 201,000 | 201,000 | 200,000 | 200,000 | 199,000 | 199,000 | 197,000 | 197,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 | 196,000 |
treasury stock | -110,000 | -110,000 | -110,000 | -110,000 | -110,000 | -110,000 | -110,000 | -110,000 | -110,000 | -819,000 | -354,000 | -191,000 | -191,000 | -191,000 | -191,000 | -191,000 | -181,000 | -2,002,000 | -3,090,000 | -8,041,000 | -8,041,000 | -8,743,000 | -10,957,000 | -14,795,000 | -14,795,000 | -14,795,000 | -15,143,000 | -20,298,000 | -20,298,000 | -20,299,000 | -21,482,000 | -26,096,000 | -26,097,000 | -26,128,000 | -27,758,000 | -32,915,000 | -32,915,000 | -32,947,000 | -33,979,000 | -39,583,000 | -39,583,000 | -41,152,000 | -41,736,000 | -44,261,000 | -44,261,000 | -44,557,000 | -45,505,000 | -47,811,000 | -48,554,000 | -48,899,000 | -50,367,000 | -53,269,000 | -52,581,000 | -54,664,000 | -58,690,000 | -59,499,000 | -59,790,000 | -61,679,000 | -69,549,000 | -70,263,000 | -70,775,000 | -72,668,000 | -86,419,000 | -87,271,000 | -88,164,000 | -91,734,000 | -110,838,000 | -112,199,000 | -108,307,000 | -88,576,000 | -88,871,000 | -77,298,000 | -53,126,000 | -55,275,000 | -59,295,000 | -66,174,000 | -68,800,000 | -38,047,000 | -28,156,000 | -21,009,000 | -25,881,000 | -4,641,000 | -8,448,000 | -7,357,000 | -8,552,000 | -12,022,000 | -21,898,000 | -22,736,000 | -24,175,000 | -25,706,000 | -27,421,000 | -27,540,000 | |
additional paid in capital | 266,212,000 | 263,611,000 | 260,512,000 | 260,893,000 | 258,086,000 | 254,348,000 | 251,769,000 | 251,988,000 | 248,510,000 | 246,226,000 | 244,341,000 | 246,630,000 | 241,632,000 | 237,829,000 | 233,641,000 | 233,163,000 | 229,115,000 | 228,116,000 | 225,998,000 | 231,048,000 | 227,995,000 | 225,485,000 | 226,033,000 | 228,807,000 | 224,687,000 | 222,148,000 | 218,783,000 | 227,147,000 | 224,962,000 | 222,053,000 | 220,935,000 | 226,006,000 | 224,986,000 | 224,832,000 | 224,050,000 | 229,957,000 | 229,318,000 | 228,209,000 | 226,610,000 | 232,358,000 | 230,977,000 | 231,423,000 | 230,001,000 | 232,075,000 | 231,382,000 | 230,631,000 | 229,672,000 | 232,008,000 | 231,921,000 | 232,040,000 | 232,086,000 | 234,010,000 | 234,810,000 | 234,033,000 | 234,639,000 | 238,523,000 | 238,115,000 | 237,479,000 | 237,808,000 | 246,601,000 | 244,587,000 | 243,468,000 | 244,519,000 | 260,256,000 | 257,511,000 | 254,160,000 | 252,965,000 | 273,731,000 | 269,582,000 | 264,820,000 | 261,628,000 | 273,287,000 | 273,947,000 | 270,415,000 | 264,625,000 | 261,179,000 | 257,976,000 | 254,024,000 | 250,078,000 | 263,228,000 | 262,944,000 | 258,484,000 | 260,539,000 | 242,655,000 | 242,963,000 | 242,261,000 | 241,729,000 | 250,093,000 | 252,353,000 | 251,764,000 | 255,008,000 | 260,445,000 | |
retained earnings | 248,195,000 | 233,807,000 | 215,985,000 | 205,875,000 | 224,165,000 | 212,547,000 | 220,886,000 | 210,070,000 | 198,369,000 | 186,531,000 | 180,671,000 | 168,197,000 | 155,276,000 | 137,570,000 | 116,525,000 | 101,177,000 | 92,058,000 | 70,514,000 | 52,742,000 | 40,982,000 | 38,487,000 | 67,686,000 | 96,415,000 | 91,083,000 | 83,497,000 | 76,513,000 | 65,201,000 | 56,049,000 | 44,854,000 | 30,916,000 | 22,024,000 | -716,000 | 40,927,000 | 35,273,000 | 56,082,000 | 58,030,000 | 60,050,000 | 55,607,000 | 51,447,000 | 52,572,000 | 53,807,000 | 48,810,000 | 46,346,000 | 45,431,000 | 47,169,000 | 46,668,000 | 45,358,000 | 48,511,000 | 49,414,000 | 47,605,000 | 48,097,000 | 51,704,000 | 54,481,000 | 52,766,000 | 53,312,000 | 55,029,000 | 61,528,000 | 96,714,000 | 91,662,000 | 99,056,000 | 96,172,000 | 97,289,000 | 96,937,000 | 101,091,000 | 93,940,000 | 91,765,000 | 109,769,000 | 131,061,000 | 127,909,000 | 116,062,000 | 105,452,000 | 100,624,000 | 93,645,000 | 79,802,000 | 58,783,000 | 48,874,000 | 42,098,000 | 30,947,000 | 20,557,000 | 14,631,000 | 7,702,000 | -26,227,000 | -6,273,000 | ||||||||||
accumulated other comprehensive loss | -5,285,000 | -5,024,000 | -11,543,000 | -7,822,000 | -3,821,000 | -3,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 509,220,000 | 492,491,000 | 465,050,000 | 452,817,000 | 483,285,000 | 460,932,000 | 468,785,000 | 462,278,000 | 439,148,000 | 428,317,000 | 421,112,000 | 410,646,000 | 384,531,000 | 368,474,000 | 350,765,000 | 336,020,000 | 323,256,000 | 299,553,000 | 278,570,000 | 267,602,000 | 261,066,000 | 286,203,000 | 311,765,000 | 309,115,000 | 296,635,000 | 288,449,000 | 273,419,000 | 267,156,000 | 253,833,000 | 237,866,000 | 230,489,000 | 212,705,000 | 250,971,000 | 243,513,000 | 258,517,000 | 258,590,000 | 265,765,000 | 260,379,000 | 254,863,000 | 254,802,000 | 254,095,000 | 249,263,000 | 245,348,000 | 244,664,000 | 248,556,000 | 249,595,000 | 245,787,000 | 247,873,000 | 247,027,000 | 244,397,000 | 244,813,000 | 248,347,000 | 250,689,000 | 250,904,000 | 251,295,000 | 256,514,000 | 298,811,000 | 288,672,000 | 294,542,000 | 287,588,000 | 279,023,000 | 283,583,000 | 290,852,000 | 281,068,000 | 269,812,000 | 278,139,000 | 306,304,000 | 301,609,000 | 301,513,000 | 308,621,000 | 309,800,000 | 311,187,000 | 312,467,000 | 281,996,000 | 263,705,000 | 240,994,000 | 223,530,000 | 236,820,000 | 237,485,000 | 238,271,000 | 195,791,000 | 223,049,000 | 216,126,000 | 205,064,000 | 140,518,000 | 130,672,000 | 125,813,000 | 195,925,000 | 190,998,000 | 189,696,000 | 199,711,000 | 217,213,000 | |
total liabilities and stockholders’ equity | 1,264,262,000 | 1,141,045,000 | 1,023,691,000 | 1,194,188,000 | 1,145,780,000 | 1,016,325,000 | 965,470,000 | 1,141,591,000 | 1,041,246,000 | 964,455,000 | 891,465,000 | 1,175,638,000 | 1,073,253,000 | 982,066,000 | 895,572,000 | 1,106,798,000 | 948,632,000 | 832,066,000 | 680,606,000 | 787,812,000 | 713,309,000 | 788,358,000 | 792,530,000 | 844,173,000 | 776,623,000 | 704,010,000 | 671,982,000 | 700,629,000 | 632,856,000 | 552,904,000 | 524,346,000 | 587,204,000 | 553,427,000 | 497,437,000 | 517,508,000 | 581,502,000 | 553,775,000 | 503,693,000 | 476,421,000 | 572,718,000 | 530,019,000 | 512,158,000 | 482,083,000 | 568,701,000 | 541,576,000 | 526,147,000 | 487,807,000 | 553,224,000 | 525,804,000 | 490,578,000 | 469,570,000 | 494,992,000 | 433,931,000 | 515,565,000 | 498,625,000 | 518,483,000 | 481,099,000 | 545,027,000 | 525,007,000 | 473,004,000 | 456,406,000 | 474,847,000 | 445,775,000 | 424,593,000 | 452,524,000 | 586,957,000 | 559,334,000 | 533,110,000 | 517,063,000 | 616,884,000 | 586,942,000 | 535,514,000 | 481,154,000 | 519,770,000 | 444,038,000 | 399,558,000 | 382,526,000 | 410,922,000 | 429,702,000 | 367,049,000 | 396,004,000 | 421,284,000 | 474,784,000 | 314,569,000 | 289,900,000 | 304,032,000 | 348,772,000 | 338,865,000 | 331,190,000 | 363,064,000 | 378,527,000 | ||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability - non-current | 1,616,000 | 6,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -14,045,000 | 940,000 | -6,056,000 | -3,962,000 | 129,000 | -4,189,000 | -12,385,000 | -6,931,000 | 593,000 | 1,675,000 | 2,068,000 | 2,729,000 | 2,724,000 | 3,417,000 | 2,429,000 | 1,579,000 | 78,000 | 3,824,000 | 3,050,000 | 4,387,000 | 4,382,000 | 4,062,000 | 4,119,000 | 5,000,000 | 8,816,000 | 13,315,000 | 10,959,000 | 9,340,000 | 5,947,000 | 3,322,000 | 9,116,000 | 9,314,000 | 10,589,000 | 9,259,000 | 8,698,000 | 9,986,000 | 10,541,000 | 11,223,000 | 14,070,000 | 16,657,000 | 16,066,000 | 14,969,000 | 14,050,000 | 13,455,000 | 14,801,000 | 14,960,000 | 17,553,000 | 16,275,000 | 17,421,000 | 16,237,000 | 16,174,000 | 24,212,000 | 20,685,000 | 18,238,000 | 16,896,000 | 8,845,000 | 14,599,000 | 15,728,000 | 16,692,000 | 11,855,000 | 6,943,000 | 12,154,000 | 16,121,000 | 28,742,000 | 29,921,000 | 24,564,000 | 20,697,000 | 15,180,000 | 13,667,000 | 12,751,000 | 6,898,000 | 7,163,000 | 4,036,000 | 2,955,000 | 5,546,000 | 5,549,000 | 7,562,000 | 9,033,000 | 5,951,000 | ||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2023 and 2022. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2022 and 2021. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2021 and 2020. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt | 100,000,000 | 100,000,000 | 12,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and employee benefits | 95,330,000 | 227,653,000 | 177,930,000 | 120,668,000 | 83,414,000 | 177,426,000 | 127,670,000 | 88,073,000 | 72,076,000 | 155,523,000 | 120,102,000 | 87,654,000 | 60,463,000 | 158,875,000 | 120,023,000 | 83,099,000 | 60,931,000 | 130,434,000 | 104,803,000 | 80,872,000 | 51,004,000 | 109,943,000 | 88,508,000 | 62,898,000 | 44,152,000 | 102,597,000 | 86,119,000 | 64,820,000 | 48,160,000 | 131,697,000 | 115,841,000 | 87,421,000 | 69,854,000 | 124,969,000 | 115,240,000 | 80,763,000 | 57,555,000 | 65,096,000 | 62,355,000 | 51,616,000 | 63,969,000 | 163,695,000 | 140,692,000 | 113,763,000 | 89,712,000 | 197,954,000 | 160,862,000 | 117,025,000 | 91,337,000 | 154,646,000 | 111,516,000 | 80,337,000 | 53,681,000 | 84,169,000 | 95,176,000 | 68,774,000 | 52,298,000 | 68,044,000 | 86,429,000 | 68,983,000 | 51,760,000 | ||||||||||||||||||||||||||||||||
operating lease liabilities - current | 32,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - non-current | 90,208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 7,197,000 | 7,171,000 | 7,238,000 | 6,500,000 | 6,501,000 | 7,998,000 | 55,000 | 131,000 | 130,000 | 128,000 | 223,000 | 194,000 | 199,000 | 124,000 | 122,000 | 128,000 | 440,000 | 442,000 | 952,000 | 397,000 | 393,000 | 387,000 | 2,402,000 | 2,402,000 | 6,043,000 | 9,489,000 | 9,477,000 | 9,655,000 | 9,650,000 | 9,806,000 | 9,761,000 | 9,826,000 | 9,143,000 | 9,136,000 | 7,934,000 | 7,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current term debt, less current maturities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current debt, less current maturities | 20,500,000 | 22,000,000 | 23,500,000 | 25,000,000 | 26,500,000 | 28,000,000 | 29,500,000 | 31,000,000 | 32,500,000 | 34,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 11,660,000 | 11,578,000 | 10,613,000 | 9,762,000 | 8,347,000 | 6,617,000 | 6,906,000 | 11,497,000 | 10,446,000 | 10,498,000 | 10,288,000 | 9,472,000 | 8,546,000 | 8,913,000 | 9,404,000 | 9,166,000 | 9,641,000 | 7,434,000 | 7,724,000 | 7,041,000 | 6,680,000 | 8,608,000 | 7,964,000 | 7,409,000 | 5,467,000 | 8,347,000 | 8,586,000 | 7,413,000 | 7,072,000 | 5,973,000 | 5,868,000 | 5,392,000 | 6,472,000 | 5,919,000 | 6,868,000 | 5,181,000 | 5,183,000 | 4,798,000 | 4,463,000 | 3,879,000 | 4,858,000 | 4,689,000 | 4,453,000 | 2,195,000 | 1,895,000 | 3,013,000 | 3,191,000 | 3,236,000 | 4,204,000 | 3,576,000 | 3,552,000 | 3,749,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 88,746,000 | 90,867,000 | 78,827,000 | 88,261,000 | 85,551,000 | 78,906,000 | 101,664,000 | 109,710,000 | 94,520,000 | 114,318,000 | 98,499,000 | 83,588,000 | 76,736,000 | 65,399,000 | 57,020,000 | 105,635,000 | 115,828,000 | 111,088,000 | 114,931,000 | 116,540,000 | 101,816,000 | 80,677,000 | 84,570,000 | 78,452,000 | 68,842,000 | 53,334,000 | 51,843,000 | 46,847,000 | 41,774,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 and 2011, respectively | -52,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 253,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 460,232,000 | 425,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2011 and 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2011 and december 31, 2010, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2010 and 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2009 and 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued restructuring charges | 3,491,000 | 9,366,000 | 8,543,000 | 2,508,000 | 2,741,000 | 2,768,000 | 2,813,000 | 3,050,000 | 2,892,000 | 3,013,000 | 3,328,000 | 3,279,000 | 3,588,000 | 3,760,000 | 6,313,000 | 12,676,000 | 19,217,000 | 8,595,000 | 10,609,000 | 10,830,000 | 12,525,000 | 14,676,000 | 18,090,000 | 13,263,000 | 12,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 22,275,000 | 69,250,000 | 70,774,000 | 29,825,000 | 73,375,000 | 60,000,000 | 50,000,000 | 88,814,000 | 60,000,000 | 70,000,000 | 127,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2008 and 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of accrued restructuring charges | 4,543,000 | 5,439,000 | 6,081,000 | 6,735,000 | 7,393,000 | 7,900,000 | 8,658,000 | 9,386,000 | 10,287,000 | 11,133,000 | 11,672,000 | 12,297,000 | 12,500,000 | 13,741,000 | 20,634,000 | 21,632,000 | 22,100,000 | 23,704,000 | 25,402,000 | 27,698,000 | 16,275,000 | 19,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 28,913,000 | 24,461,000 | 22,624,000 | 27,686,000 | 27,416,000 | 27,385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture, fixtures and equipment | 24,296,000 | 22,317,000 | 21,052,000 | 25,812,000 | 26,879,000 | 27,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment and software | 59,612,000 | 55,960,000 | 52,781,000 | 53,664,000 | 49,959,000 | 46,414,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, gross | 112,821,000 | 102,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -94,091,000 | -84,090,000 | -75,353,000 | -79,485,000 | -70,788,000 | -63,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other non-current assets | 195,456,000 | 167,444,000 | 108,039,000 | 103,437,000 | 92,217,000 | 126,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2007 and 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 46,119,000 | 37,689,000 | 36,858,000 | 28,996,000 | 28,538,000 | 27,633,000 | 25,314,000 | 27,044,000 | 26,235,000 | 40,962,000 | 42,843,000 | 91,806,000 | 20,661,000 | 22,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2006 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -15,369,000 | -17,108,000 | -19,863,000 | -22,880,000 | -2,723,000 | -3,094,000 | -2,935,000 | -2,873,000 | -2,395,000 | -3,232,000 | -4,032,000 | -6,964,000 | -6,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2005 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -22,694,000 | -17,727,000 | -24,587,000 | -33,595,000 | -95,744,000 | -102,670,000 | -106,895,000 | -34,521,000 | -35,573,000 | -32,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 27,000 | 25,000 | 214,000 | 217,000 | 568,000 | 660,000 | 980,000 | 1,155,000 | 1,161,000 | 1,652,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 27,000 | 27,000 | 26,000 | 78,000 | 333,000 | 320,000 | 294,000 | 693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2004 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative foreign currency translation adjustment | 5,287,000 | 6,312,000 | 6,712,000 | 3,850,000 | 2,789,000 | 79,000 | -1,241,000 | -2,498,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available for sale investments | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses— | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 61,275,000 | 62,921,000 | 56,813,000 | 45,319,000 | 67,514,000 | 80,649,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 22,056,000 | 18,591,000 | 20,009,000 | 22,864,000 | 20,704,000 | 20,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2003 and 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments, net of tax | 15,000 | 29,000 | 47,000 | 57,000 | 49,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 9,140,000 | 9,479,000 | 9,805,000 | 10,230,000 | 11,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets designated for pension plan | 23,938,000 | 22,498,000 | 21,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at june 30, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accruals for severance and office consolidations | 13,322,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of accruals for severance and office consolidations | 22,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at march 31, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of accrued special charges | 20,705,000 | 10,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current portion of accrued special charges | 18,531,000 | 14,147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at december 31, 2002 and 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets designated for pension plans | 19,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 10,000,000 shares authorized, no shares issued at september 30, 2002 and december 31, 2001. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 260,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -7,479,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.