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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue before reimbursements | 322,837,000 | 317,248,000 | 283,578,000 | 276,191,000 | 278,559,000 | 278,626,000 | 265,197,000 | 253,162,000 | 263,160,000 | 271,225,000 | 239,317,000 | 235,717,000 | 255,185,000 | 298,701,000 | 283,861,000 | 285,539,000 | 263,825,000 | 259,981,000 | 193,656,000 | 160,987,000 | 143,544,000 | 145,603,000 | 171,481,000 | 180,034,000 | 182,174,000 | 173,122,000 | 171,594,000 | 185,305,000 | 187,588,000 | 183,059,000 | 160,071,000 | 169,380,000 | 159,800,000 | 152,214,000 | 140,006,000 | 159,821,000 | 143,519,000 | 148,861,000 | 130,189,000 | 144,520,000 | 138,421,000 | 133,045,000 | 115,153,000 | 121,262,000 | 125,829,000 | 136,080,000 | 111,121,000 | 118,003,000 | 118,981,000 | 122,033,000 | 102,978,000 | 103,874,000 | 117,312,000 | 116,065,000 | 106,526,000 | 127,159,000 | 142,213,000 | 142,799,000 | 115,622,000 | 127,223,000 | 126,129,000 | 126,071,000 | 113,668,000 | 109,872,000 | 103,523,000 | 93,115,000 | 89,141,000 | 134,929,000 | 158,318,000 | 169,518,000 | 153,139,000 | 153,574,000 | 162,901,000 | 160,053,000 | 143,126,000 | 132,233,000 | 124,636,000 | 120,173,000 | 101,481,000 | 100,737,000 | 109,605,000 | 103,373,000 | 98,582,000 | 98,670,000 | 91,607,000 | 97,926,000 | 87,229,000 | 82,008,000 | 76,941,000 | 81,674,000 | 77,311,000 | 78,157,000 | 87,356,000 |
reimbursements | 5,059,000 | 4,660,000 | 3,864,000 | 4,695,000 | 4,256,000 | 4,251,000 | 3,901,000 | 4,228,000 | 4,736,000 | 2,552,000 | 2,802,000 | 2,952,000 | 3,086,000 | 2,408,000 | 1,676,000 | 1,654,000 | 1,490,000 | 1,254,000 | 1,075,000 | 1,200,000 | 957,000 | 2,232,000 | 3,366,000 | 4,615,000 | 4,344,000 | 5,051,000 | 4,680,000 | 5,662,000 | 4,753,000 | 4,630,000 | 4,587,000 | 4,916,000 | 4,665,000 | 4,904,000 | 4,171,000 | 4,743,000 | 4,720,000 | 4,955,000 | 4,098,000 | 4,776,000 | 4,429,000 | 4,641,000 | 3,326,000 | 5,226,000 | 4,432,000 | 4,878,000 | 4,411,000 | 4,850,000 | 4,523,000 | 5,295,000 | 4,330,000 | 4,787,000 | 5,033,000 | 5,692,000 | 5,792,000 | 7,023,000 | 7,092,000 | 6,815,000 | 5,257,000 | 5,771,000 | 5,099,000 | 4,589,000 | 4,686,000 | 5,255,000 | 4,747,000 | 4,507,000 | 4,558,000 | 6,848,000 | 7,009,000 | 8,297,000 | 6,802,000 | 8,137,000 | 6,717,000 | 7,308,000 | 6,450,000 | 6,636,000 | 6,268,000 | 5,765,000 | 4,802,000 | 4,818,000 | 4,339,000 | 4,521,000 | 6,875,000 | 7,841,000 | 4,750,000 | 4,954,000 | 5,199,000 | 5,266,000 | 5,531,000 | 6,221,000 | 5,665,000 | 6,309,000 | 6,507,000 |
total revenue | 327,896,000 | 321,908,000 | 287,442,000 | 280,886,000 | 282,815,000 | 282,877,000 | 269,098,000 | 257,390,000 | 267,896,000 | 273,777,000 | 242,119,000 | 238,669,000 | 258,271,000 | 301,109,000 | 285,537,000 | 287,193,000 | 265,315,000 | 261,235,000 | 194,731,000 | 162,187,000 | 144,501,000 | 147,835,000 | 174,847,000 | 184,649,000 | 186,518,000 | 178,173,000 | 176,274,000 | 190,967,000 | 192,341,000 | 187,689,000 | 164,658,000 | 174,296,000 | 164,465,000 | 157,118,000 | 144,177,000 | 164,564,000 | 148,239,000 | 153,816,000 | 134,287,000 | 149,296,000 | 142,850,000 | 137,686,000 | 118,479,000 | 126,488,000 | 130,261,000 | 140,958,000 | 115,532,000 | 122,853,000 | 123,504,000 | 127,328,000 | 107,308,000 | 108,661,000 | 122,345,000 | 121,757,000 | 112,318,000 | 134,182,000 | 149,305,000 | 149,614,000 | 120,879,000 | 132,994,000 | 131,228,000 | 130,660,000 | 118,354,000 | 115,127,000 | 108,270,000 | 97,622,000 | 93,699,000 | 141,777,000 | 165,327,000 | 177,815,000 | 159,941,000 | 161,711,000 | 169,618,000 | 167,361,000 | 149,576,000 | 138,869,000 | 130,904,000 | 125,938,000 | 106,283,000 | 105,555,000 | 113,944,000 | 107,894,000 | 105,457,000 | 106,511,000 | 96,357,000 | 102,880,000 | 92,428,000 | 87,274,000 | 82,472,000 | 87,895,000 | 82,976,000 | 84,466,000 | 93,863,000 |
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and benefits | 217,836,000 | 209,203,000 | 189,475,000 | 180,298,000 | 183,025,000 | 177,892,000 | 174,413,000 | 151,036,000 | 167,219,000 | 178,916,000 | 158,859,000 | 156,828,000 | 171,473,000 | 207,684,000 | 201,445,000 | 204,090,000 | 185,904,000 | 186,054,000 | 141,363,000 | 120,784,000 | 103,893,000 | 104,658,000 | 121,089,000 | 129,893,000 | 130,479,000 | 120,601,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 41,778,000 | 42,184,000 | 41,424,000 | 39,439,000 | 39,740,000 | 46,453,000 | 41,363,000 | 44,089,000 | 37,564,000 | 40,514,000 | 34,327,000 | 35,492,000 | 32,189,000 | 35,203,000 | 29,794,000 | 46,873,000 | 29,155,000 | 27,353,000 | 28,824,000 | 27,408,000 | 29,769,000 | 31,961,000 | 32,240,000 | 35,846,000 | 33,093,000 | 34,168,000 | 34,385,000 | 35,285,000 | 33,072,000 | 36,919,000 | 35,541,000 | 35,862,000 | 37,232,000 | 38,089,000 | 36,133,000 | 40,101,000 | 36,158,000 | 35,625,000 | 35,203,000 | 34,764,000 | 29,764,000 | 33,156,000 | 30,008,000 | 32,099,000 | 32,226,000 | 31,440,000 | 34,426,000 | 33,639,000 | 28,957,000 | 33,225,000 | 31,110,000 | 31,002,000 | 27,499,000 | 28,960,000 | 26,365,000 | 30,211,000 | 28,782,000 | 33,270,000 | 31,329,000 | 35,167,000 | 32,505,000 | 32,854,000 | 30,096,000 | 30,311,000 | 28,623,000 | 28,005,000 | 28,819,000 | 31,022,000 | 28,849,000 | 33,533,000 | 31,657,000 | 32,071,000 | 30,832,000 | 29,855,000 | 28,440,000 | 29,823,000 | 23,525,000 | 23,266,000 | 22,738,000 | 23,994,000 | 23,732,000 | 22,366,000 | 24,277,000 | 29,729,000 | 23,033,000 | 23,024,000 | 20,747,000 | 23,209,000 | 21,081,000 | 20,398,000 | 22,562,000 | 23,295,000 | 27,558,000 |
cost of services | 37,644,000 | 34,594,000 | 30,059,000 | 30,792,000 | 31,030,000 | 29,696,000 | 27,432,000 | 30,221,000 | 30,680,000 | 25,306,000 | 22,832,000 | 17,484,000 | 17,801,000 | 17,403,000 | 17,988,000 | 17,968,000 | 18,686,000 | 14,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 6,418,000 | 6,037,000 | 6,392,000 | 6,053,000 | 5,682,000 | 5,605,000 | 5,715,000 | 5,952,000 | 5,560,000 | 5,658,000 | 5,528,000 | 6,067,000 | 5,400,000 | 4,545,000 | 4,402,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 43,254,000 | 16,224,000 | 7,246,000 | 32,970,000 | 11,564,000 | 39,158,000 | 26,366,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 6,939,000 | -3,262,000 | 3,193,000 | 3,861,000 | 4,257,000 | 48,115,000 | 4,130,000 | 507,000 | 303,000 | 13,362,000 | 2,000 | -149,000 | 379,000 | 176,000 | 76,000 | 1,580,000 | 20,837,000 | 22,530,000 | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reimbursed expenses | 5,059,000 | 4,660,000 | 3,864,000 | 4,695,000 | 4,256,000 | 4,251,000 | 3,901,000 | 4,228,000 | 4,736,000 | 2,552,000 | 2,802,000 | 2,952,000 | 3,086,000 | 2,408,000 | 1,676,000 | 1,654,000 | 1,490,000 | 1,254,000 | 1,075,000 | 1,200,000 | 957,000 | 2,232,000 | 3,366,000 | 4,615,000 | 4,344,000 | 5,051,000 | 4,680,000 | 5,662,000 | 4,753,000 | 4,630,000 | 4,587,000 | 4,916,000 | 4,665,000 | 4,904,000 | 4,171,000 | 4,743,000 | 4,720,000 | 4,955,000 | 4,098,000 | 4,776,000 | 4,429,000 | 4,641,000 | 3,326,000 | 5,226,000 | 4,432,000 | 4,878,000 | 4,411,000 | 4,850,000 | 4,523,000 | 5,295,000 | 4,330,000 | 4,787,000 | 5,033,000 | 5,692,000 | 5,792,000 | 7,023,000 | 7,092,000 | 6,815,000 | 5,257,000 | 5,771,000 | 5,099,000 | 4,589,000 | 4,686,000 | 5,255,000 | 4,747,000 | 4,507,000 | 4,558,000 | 6,848,000 | 7,009,000 | 8,297,000 | 6,802,000 | 8,137,000 | 6,717,000 | 7,308,000 | 6,450,000 | 6,636,000 | 6,268,000 | 5,765,000 | 4,802,000 | 4,818,000 | 4,393,000 | 4,455,000 | 6,887,000 | 6,344,000 | 4,750,000 | 4,954,000 | 5,199,000 | 5,266,000 | 5,531,000 | 6,221,000 | 5,665,000 | 6,309,000 | 6,507,000 |
total operating expenses | 308,735,000 | 296,678,000 | 271,214,000 | 304,531,000 | 263,733,000 | 287,060,000 | 252,824,000 | 235,526,000 | 245,759,000 | 260,192,000 | 224,348,000 | 218,823,000 | 229,949,000 | 267,243,000 | 255,305,000 | 270,585,000 | 231,973,000 | 232,529,000 | 175,123,000 | 153,649,000 | 182,734,000 | 171,821,000 | 156,695,000 | 170,354,000 | 172,046,000 | 159,820,000 | 159,883,000 | 174,275,000 | 171,758,000 | 169,228,000 | 151,537,000 | 193,068,000 | 150,443,000 | 185,529,000 | 137,539,000 | 156,899,000 | 136,233,000 | 142,122,000 | 130,419,000 | 144,011,000 | 129,917,000 | 128,514,000 | 111,807,000 | 122,684,000 | 120,704,000 | 128,446,000 | 114,752,000 | 121,772,000 | 115,151,000 | 121,586,000 | 106,919,000 | 109,132,000 | 112,160,000 | 115,018,000 | 109,132,000 | 138,684,000 | 161,940,000 | 139,304,000 | 124,967,000 | 123,667,000 | 126,848,000 | 123,067,000 | 122,130,000 | 104,621,000 | 101,554,000 | 109,175,000 | 126,079,000 | 136,641,000 | 144,469,000 | 159,148,000 | 149,065,000 | 143,503,000 | 144,161,000 | 147,849,000 | 133,249,000 | 130,334,000 | 113,341,000 | 110,420,000 | 97,850,000 | 95,580,000 | 100,996,000 | 115,712,000 | 99,076,000 | 99,763,000 | 88,161,000 | 94,277,000 | 87,315,000 | 106,327,000 | 79,173,000 | 89,536,000 | 87,877,000 | 107,883,000 | 90,309,000 |
operating income | 19,161,000 | 25,230,000 | 16,228,000 | -23,645,000 | 19,082,000 | -4,183,000 | 16,274,000 | 21,864,000 | 22,137,000 | 13,585,000 | 17,771,000 | 19,846,000 | 28,322,000 | 33,866,000 | 30,232,000 | 16,608,000 | 33,342,000 | 28,706,000 | 19,608,000 | 8,538,000 | -38,233,000 | -23,986,000 | 18,152,000 | 14,295,000 | 14,472,000 | 18,353,000 | 16,391,000 | 16,692,000 | 20,583,000 | 18,461,000 | 13,121,000 | -18,772,000 | 14,022,000 | -28,411,000 | 6,638,000 | 7,665,000 | 12,006,000 | 11,694,000 | 3,868,000 | 5,285,000 | 12,933,000 | 9,172,000 | 6,672,000 | 3,804,000 | 9,557,000 | 12,512,000 | 780,000 | 1,081,000 | 8,353,000 | 5,742,000 | 389,000 | -471,000 | 10,185,000 | 6,739,000 | 3,186,000 | -4,502,000 | -12,635,000 | 10,310,000 | -4,088,000 | 9,327,000 | 4,380,000 | 7,593,000 | -3,776,000 | 10,506,000 | 6,716,000 | -11,553,000 | -32,380,000 | 5,136,000 | 20,858,000 | 18,667,000 | 10,876,000 | 18,208,000 | 25,457,000 | 19,512,000 | 16,327,000 | 8,535,000 | 17,563,000 | 15,518,000 | 8,433,000 | 9,975,000 | 12,948,000 | -7,818,000 | 6,381,000 | 6,748,000 | 8,196,000 | 8,603,000 | 5,113,000 | -19,053,000 | 3,299,000 | -1,641,000 | -4,901,000 | -23,417,000 | 3,554,000 |
yoy | 0.41% | -703.16% | -0.28% | -208.15% | -13.80% | -130.79% | -8.42% | 10.17% | -21.84% | -59.89% | -41.22% | 19.50% | -15.06% | 17.98% | 54.18% | 94.52% | -187.21% | -219.68% | 8.02% | -40.27% | -364.19% | -230.69% | 10.74% | -14.36% | -29.69% | -0.59% | 24.92% | -188.92% | 46.79% | -164.98% | 97.66% | -344.91% | 16.79% | -342.95% | 71.61% | 45.03% | -7.17% | 27.50% | -42.03% | 38.93% | 35.32% | -26.69% | 755.38% | 251.90% | 14.41% | 117.90% | 100.51% | -329.51% | -17.99% | -14.79% | -87.79% | -89.54% | -180.61% | -34.64% | -177.94% | -148.27% | -388.47% | 35.78% | 8.26% | -11.22% | -34.78% | -165.72% | -88.34% | 104.56% | -67.80% | -161.89% | -397.72% | -71.79% | -18.07% | -4.33% | -33.39% | 113.33% | 44.95% | 25.74% | 93.61% | -14.44% | 35.64% | -298.49% | 32.16% | 47.82% | 57.98% | -190.88% | 24.80% | -135.42% | 148.44% | -624.25% | -204.33% | -18.64% | -7.18% | ||||
qoq | -24.05% | 55.47% | -168.63% | -223.91% | -556.18% | -125.70% | -25.57% | -1.23% | 62.95% | -23.56% | -10.46% | -29.93% | -16.37% | 12.02% | 82.03% | -50.19% | 16.15% | 46.40% | 129.66% | -122.33% | 59.40% | -232.14% | 26.98% | -1.22% | -21.15% | 11.97% | -1.80% | -18.90% | 11.49% | 40.70% | -169.90% | -233.88% | -149.35% | -528.01% | -13.40% | -36.16% | 2.67% | 202.33% | -26.81% | -59.14% | 41.01% | 37.47% | 75.39% | -60.20% | -23.62% | 1504.10% | -27.84% | -87.06% | 45.47% | 1376.09% | -182.59% | -104.62% | 51.14% | 111.52% | -170.77% | -64.37% | -222.55% | -352.20% | -143.83% | 112.95% | -42.32% | -301.09% | -135.94% | 56.43% | -158.13% | -64.32% | -730.45% | -75.38% | 11.74% | 71.63% | -40.27% | -28.48% | 30.47% | 19.51% | 91.29% | -51.40% | 13.18% | 84.02% | -15.46% | -22.96% | -265.62% | -222.52% | -5.44% | -17.67% | -4.73% | 68.26% | -126.84% | -677.54% | -301.04% | -66.52% | -79.07% | -758.89% | |
operating margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | 3,436,000 | 2,639,000 | 3,955,000 | 5,154,000 | 2,570,000 | 2,612,000 | 4,086,000 | 3,950,000 | 2,505,000 | 1,913,000 | 3,249,000 | 3,673,000 | 1,255,000 | 299,000 | 110,000 | 95,000 | 90,000 | 35,000 | 82,000 | 44,000 | -180,000 | -339,000 | 679,000 | 841,000 | 819,000 | 412,000 | 808,000 | 645,000 | 259,000 | -2,000 | 239,000 | 190,000 | 94,000 | -96,000 | 197,000 | 72,000 | 42,000 | 58,000 | 72,000 | 178,000 | -54,000 | -175,000 | -71,000 | -126,000 | -152,000 | -110,000 | 30,000 | -55,000 | -91,000 | ||||||||||||||||||||||||||||||||||||||||||||
other | 3,884,000 | 3,276,000 | -2,566,000 | 5,689,000 | -555,000 | 997,000 | 2,571,000 | -840,000 | -649,000 | 1,377,000 | 1,809,000 | -627,000 | -43,000 | 774,000 | -2,471,000 | 1,203,000 | 145,000 | 3,033,000 | 3,082,000 | 3,467,000 | 1,819,000 | 3,076,000 | -4,435,000 | 1,011,000 | -464,000 | 708,000 | 1,643,000 | -1,355,000 | 2,345,000 | -48,000 | -448,000 | -507,000 | 147,000 | -179,000 | -2,741,000 | 1,871,000 | 340,000 | 29,000 | 49,000 | -690,000 | -1,742,000 | 121,000 | -75,000 | -1,664,000 | -488,000 | 342,000 | -298,000 | -327,000 | -709,000 | -584,000 | -381,000 | 454,000 | -299,000 | -1,476,000 | 826,000 | -1,785,000 | -1,803,000 | 441,000 | -2,115,000 | 272,000 | 733,000 | -2,448,000 | 54,000 | -215,000 | 470,000 | -3,538,000 | -906,000 | 1,219,000 | 499,000 | 982,000 | -1,063,000 | -46,000 | -923,000 | 448,000 | 233,000 | -1,016,000 | -83,000 | -674,000 | 223,000 | 282,000 | 43,000 | 709,000 | 409,000 | -1,076,000 | 158,000 | 83,000 | -189,000 | -700,000 | 115,000 | -315,000 | -822,000 | 396,000 | -576,000 |
net non-operating income | 7,320,000 | 5,915,000 | 1,389,000 | 10,843,000 | 2,015,000 | 3,609,000 | 6,657,000 | 3,110,000 | 1,856,000 | 3,290,000 | 5,058,000 | 3,046,000 | 1,212,000 | 1,073,000 | -2,361,000 | 1,298,000 | 235,000 | 3,068,000 | 3,164,000 | 3,511,000 | 1,639,000 | 2,737,000 | -3,756,000 | 1,852,000 | 355,000 | 1,120,000 | 2,451,000 | -710,000 | 2,604,000 | -209,000 | -317,000 | 241,000 | -275,000 | -2,544,000 | 1,943,000 | 382,000 | 87,000 | 121,000 | -54,000 | 232,000 | -690,000 | -304,000 | -1,245,000 | 1,302,000 | -1,236,000 | -1,503,000 | 699,000 | -1,820,000 | 512,000 | 890,000 | 282,000 | 74,000 | 534,000 | -3,359,000 | -237,000 | 2,195,000 | 1,680,000 | 1,887,000 | 954,000 | 2,465,000 | 1,151,000 | 2,003,000 | 2,012,000 | 690,000 | 1,630,000 | 704,000 | 2,193,000 | 2,004,000 | 1,990,000 | 1,741,000 | 1,261,000 | 96,000 | 57,255,000 | 1,040,000 | 48,000 | -186,000 | 677,000 | 121,000 | -140,000 | 1,691,000 | -969,000 | ||||||||||||
income before income taxes | 26,481,000 | 31,145,000 | 17,617,000 | -12,802,000 | 21,097,000 | -574,000 | 22,931,000 | 24,974,000 | 23,993,000 | 16,875,000 | 22,829,000 | 22,892,000 | 29,534,000 | 34,939,000 | 27,871,000 | 17,906,000 | 33,577,000 | 31,774,000 | 22,772,000 | 12,049,000 | -36,594,000 | -21,249,000 | 14,396,000 | 16,147,000 | 14,827,000 | 19,473,000 | 18,842,000 | 15,982,000 | 23,187,000 | 18,411,000 | 12,912,000 | -19,089,000 | 14,263,000 | -28,686,000 | 4,094,000 | 9,608,000 | 12,388,000 | 11,781,000 | 3,989,000 | 4,773,000 | 11,137,000 | 9,118,000 | 6,526,000 | 2,014,000 | 8,917,000 | 12,744,000 | 512,000 | 699,000 | 7,553,000 | 5,052,000 | 85,000 | 245,000 | 10,035,000 | 5,494,000 | 4,488,000 | -5,738,000 | -14,138,000 | 11,009,000 | -5,908,000 | 9,839,000 | 5,270,000 | 5,333,000 | -3,494,000 | 10,580,000 | 7,250,000 | -14,912,000 | -32,617,000 | 7,331,000 | 22,538,000 | 20,554,000 | 11,830,000 | 20,673,000 | 26,608,000 | 21,515,000 | 18,339,000 | 9,225,000 | 19,193,000 | 16,222,000 | 10,626,000 | 11,979,000 | 14,938,000 | -6,077,000 | 7,642,000 | 6,844,000 | 65,451,000 | 9,643,000 | 5,161,000 | -646,250 | 3,976,000 | -1,520,000 | -5,041,000 | ||
benefit from income taxes | 8,835,000 | 10,072,000 | 4,311,000 | 2,174,000 | 6,268,000 | 4,583,000 | 8,899,000 | 10,119,000 | 9,006,000 | 7,893,000 | 7,243,000 | 6,848,000 | 8,708,000 | 10,790,000 | 9,404,000 | 5,429,000 | 9,079,000 | 11,009,000 | 7,940,000 | 6,511,000 | -10,416,000 | 4,484,000 | 5,730,000 | 5,592,000 | 4,880,000 | 5,193,000 | 6,755,000 | 4,787,000 | 6,718,000 | 6,948,000 | 2,744,000 | 20,119,000 | 6,092,000 | -10,438,000 | 3,444,000 | 9,115,000 | 5,448,000 | 5,126,000 | 2,664,000 | 3,513,000 | 3,647,000 | 4,162,000 | 3,100,000 | 1,252,000 | 5,925,000 | 8,957,000 | 1,256,000 | -803,000 | 3,429,000 | 3,115,000 | 1,300,000 | 647,000 | 5,924,000 | 3,642,000 | 3,809,000 | -1,649,000 | 18,263,000 | 3,580,000 | -1,247,000 | 4,656,000 | 4,086,000 | 2,661,000 | -1,948,000 | 1,202,000 | 2,842,000 | 855,000 | -13,690,000 | 2,048,000 | 8,559,000 | 7,810,000 | 4,762,000 | 11,437,000 | 10,476,000 | 496,000 | 8,263,000 | 2,449,000 | 8,042,000 | 5,832,000 | 4,700,000 | 5,050,000 | -15,458,000 | -1,110,000 | 782,000 | -2,164,000 | 3,302,000 | 2,717,000 | 936,000 | 53,135,000 | 2,924,000 | 1,089,000 | 1,696,000 | -1,772,000 | 1,661,000 |
net income | 17,646,000 | 21,073,000 | 13,306,000 | -14,976,000 | 14,829,000 | -5,157,000 | 14,032,000 | 14,855,000 | 14,987,000 | 8,982,000 | 15,586,000 | 16,044,000 | 20,826,000 | 24,149,000 | 18,467,000 | 12,477,000 | 24,498,000 | 20,765,000 | 14,832,000 | 5,538,000 | -26,178,000 | -25,733,000 | 8,666,000 | 10,555,000 | 9,947,000 | 14,280,000 | 12,087,000 | 11,195,000 | 16,469,000 | 11,463,000 | 10,168,000 | -39,208,000 | 8,171,000 | -18,248,000 | 650,000 | 493,000 | 6,940,000 | 6,655,000 | 1,325,000 | 1,260,000 | 7,490,000 | 4,956,000 | 3,426,000 | 762,000 | 2,992,000 | 3,787,000 | -744,000 | 1,502,000 | 4,124,000 | 1,937,000 | -1,215,000 | -402,000 | 4,111,000 | 1,852,000 | 679,000 | -4,089,000 | -32,401,000 | 7,429,000 | -4,661,000 | 5,183,000 | 1,184,000 | 2,672,000 | -1,546,000 | 9,378,000 | 4,408,000 | -15,767,000 | -18,927,000 | 5,283,000 | 13,979,000 | 12,744,000 | 7,068,000 | 9,236,000 | 16,132,000 | 21,019,000 | 10,076,000 | 6,776,000 | 11,151,000 | 10,390,000 | 5,926,000 | 6,929,000 | 30,396,000 | -4,967,000 | 6,860,000 | 9,008,000 | 62,149,000 | 6,926,000 | 4,225,000 | -72,374,000 | 1,052,000 | -2,609,000 | -6,737,000 | -19,954,000 | 924,000 |
yoy | 19.00% | -508.63% | -5.17% | -200.81% | -1.05% | -157.41% | -9.97% | -7.41% | -28.04% | -62.81% | -15.60% | 28.59% | -14.99% | 16.30% | 24.51% | 125.30% | -193.58% | -180.69% | 71.15% | -47.53% | -363.17% | -280.20% | -28.30% | -5.72% | -39.60% | 24.57% | 18.87% | -128.55% | 101.55% | -162.82% | 1464.31% | -8052.94% | 17.74% | -374.20% | -50.94% | -60.87% | -7.34% | 34.28% | -61.33% | 65.35% | 150.33% | 30.87% | -560.48% | -49.27% | -27.45% | 95.51% | -38.77% | -473.63% | 0.32% | 4.59% | -278.94% | -90.17% | -112.69% | -75.07% | -114.57% | -178.89% | -2836.57% | 178.03% | 201.49% | -44.73% | -73.14% | -116.95% | -91.83% | 77.51% | -68.47% | -223.72% | -367.78% | -42.80% | -13.35% | -39.37% | -29.85% | 36.30% | 44.67% | 102.30% | 70.03% | -2.21% | -63.31% | -309.18% | -13.62% | -23.08% | -51.09% | -171.72% | 62.37% | -112.45% | 5807.70% | -365.47% | -162.71% | 262.70% | 13.85% | ||||
qoq | -16.26% | 58.37% | -188.85% | -200.99% | -387.55% | -136.75% | -5.54% | -0.88% | 66.86% | -42.37% | -2.85% | -22.96% | -13.76% | 30.77% | 48.01% | -49.07% | 17.98% | 40.00% | 167.82% | -121.16% | 1.73% | -396.94% | -17.90% | 6.11% | -30.34% | 18.14% | 7.97% | -32.02% | 43.67% | 12.74% | -125.93% | -579.84% | -144.78% | -2907.38% | 31.85% | -92.90% | 4.28% | 402.26% | 5.16% | -83.18% | 51.13% | 44.66% | 349.61% | -74.53% | -20.99% | -609.01% | -149.53% | -63.58% | 112.91% | -259.42% | 202.24% | -109.78% | 121.98% | 172.75% | -116.61% | -87.38% | -536.14% | -259.39% | -189.93% | 337.75% | -55.69% | -272.83% | -116.49% | 112.75% | -127.96% | -16.70% | -458.26% | -62.21% | 9.69% | 80.31% | -23.47% | -42.75% | -23.25% | 108.60% | 48.70% | -39.23% | 7.32% | 75.33% | -14.48% | -77.20% | -711.96% | -172.41% | -23.85% | -85.51% | 797.33% | 63.93% | -105.84% | -6979.66% | -140.32% | -61.27% | -66.24% | -2259.52% | |
net income margin % | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -261,000 | 6,519,000 | 2,502,000 | -14,985,000 | 6,996,000 | -2,094,000 | -4,091,000 | -75,000 | 443,000 | -7,524,000 | -337,250 | -661,000 | 5,000 | -348,750 | 850,000 | 1,501,000 | -3,746,000 | 5,000 | 320,000 | -57,000 | -881,000 | -3,816,000 | 1,590,000 | 2,356,000 | 1,619,000 | 3,393,000 | 2,625,000 | -1,275,000 | 1,330,000 | -555,000 | -682,000 | -2,847,000 | -2,587,000 | 591,000 | 1,097,000 | 919,000 | 594,000 | -1,346,000 | -159,000 | -2,593,000 | 1,278,000 | -1,146,000 | 1,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -287,000 | 6,526,000 | 2,541,000 | -15,233,000 | 6,977,000 | -2,103,000 | -4,058,000 | 8,511,000 | -4,015,000 | -88,000 | 402,000 | 5,611,000 | -5,462,000 | -7,524,000 | -1,082,000 | -541,000 | -661,000 | 5,000 | -693,000 | 1,463,000 | 849,000 | 1,486,000 | -3,716,000 | 1,868,000 | -1,337,000 | -7,000 | 320,000 | -778,000 | -881,000 | -3,816,000 | 1,590,000 | 1,074,000 | 995,000 | 2,967,000 | 1,817,000 | -5,098,000 | -717,000 | -1,561,000 | 1,105,000 | -166,000 | -347,000 | -455,000 | -843,000 | -168,000 | -2,315,000 | 215,000 | 1,033,000 | -230,000 | 232,000 | -1,511,000 | -490,000 | ||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on available-for-sale investments | 26,000 | -7,000 | 16,000 | 19,000 | 9,000 | -33,000 | 15,000 | 14,000 | 13,000 | 41,000 | 2,000 | 8,000 | 1,000 | 1,000 | 15,000 | 1,000 | 12,000 | 802,000 | 624,000 | 426,000 | 808,000 | 5,000 | 519,000 | 286,000 | 225,000 | 13,000 | -941,000 | 102,000 | -349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 17,385,000 | 27,592,000 | 15,808,000 | -29,961,000 | 21,825,000 | -7,251,000 | 9,941,000 | 22,806,000 | 10,986,000 | 8,907,000 | 16,029,000 | 24,240,000 | 15,372,000 | 16,625,000 | 17,385,000 | 12,084,000 | 23,837,000 | 20,770,000 | 14,139,000 | 6,526,000 | -25,328,000 | -24,232,000 | 4,920,000 | 11,329,000 | 8,610,000 | 14,285,000 | 12,407,000 | 11,138,000 | 15,588,000 | 7,647,000 | 11,758,000 | -36,852,000 | 9,790,000 | -14,855,000 | 3,275,000 | -5,301,000 | 6,742,000 | 5,380,000 | 2,655,000 | 1,821,000 | 6,202,000 | 4,401,000 | 2,744,000 | -2,085,000 | 405,000 | 4,378,000 | 353,000 | 2,421,000 | 4,718,000 | 591,000 | -1,374,000 | -2,995,000 | 5,389,000 | 706,000 | 1,863,000 | ||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 20,735,000 | 20,649,000 | 20,464,000 | 20,293,000 | 20,357,000 | 20,259,000 | 20,144,000 | 20,029,000 | 20,076,000 | 20,010,000 | 19,904,000 | 19,758,000 | 19,816,000 | 19,726,000 | 19,624,000 | 19,515,000 | 19,569,000 | 19,510,000 | 19,387,000 | 19,301,000 | 19,351,000 | 19,298,000 | 19,192,000 | 18,954,000 | 18,934,000 | 18,826,000 | 17,994,000 | 18,034,000 | 17,462,000 | 18,069,000 | 18,694,000 | 18,956,000 | 19,226,000 | 19,124,000 | 19,000,000 | 18,489,000 | 18,261,000 | 18,138,000 | 18,157,000 | 18,107,000 | 18,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,316,000 | 21,215,000 | 21,318,000 | 21,188,000 | 21,024,000 | 20,259,000 | 21,040,000 | 20,766,000 | 20,553,000 | 20,637,000 | 20,569,000 | 20,618,000 | 20,413,000 | 20,314,000 | 20,511,000 | 20,296,000 | 20,240,000 | 20,115,000 | 20,171,000 | 19,301,000 | 19,351,000 | 19,298,000 | 19,776,000 | 19,401,000 | 19,328,000 | 19,321,000 | 19,185,000 | 18,981,000 | 18,455,000 | 18,962,000 | 19,269,000 | 18,956,000 | 20,661,000 | 20,167,000 | 20,082,000 | 19,427,000 | 19,141,000 | 18,138,000 | 18,157,000 | 18,107,000 | 19,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 850 | 1,020 | 650 | -740 | 730 | -250 | 700 | 740 | 750 | 450 | 780 | 800 | 1,050 | 1,220 | 940 | 640 | 1,250 | 1,060 | 770 | 290 | -1,350 | -1,330 | 450 | 505 | 870 | 610 | 540 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 830 | 990 | 620 | -710 | 710 | -250 | 670 | 710 | 730 | 440 | 760 | 770 | 1,020 | 1,190 | 900 | 610 | 1,210 | 1,030 | 740 | 290 | -1,350 | -1,330 | 440 | 490 | 850 | 590 | 530 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per share | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.26 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | |||||||||||||||||||||||
net unrealized loss on available-for-sale investments | -39,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -908,250 | -4,001,000 | 8,196,000 | -5,454,000 | -1,082,000 | -693,000 | -253,000 | -1,337,000 | -5,794,000 | -198,000 | -631,250 | -1,288,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average common shares outstanding | 19,103,000 | 19,127,000 | 19,120,000 | 19,003,000 | 18,917,000 | 18,735,000 | 18,781,000 | 18,749,000 | 18,628,000 | 18,540,000 | 18,577,000 | 18,557,000 | 18,448,000 | 18,334,000 | 18,372,000 | 18,315,000 | 18,249,000 | 18,210,000 | 18,233,000 | 18,215,000 | 18,152,000 | 18,077,000 | 18,104,000 | 18,076,000 | 18,010,000 | 17,971,000 | 17,995,000 | 18,010,000 | 17,902,000 | 17,780,000 | 17,840,000 | 17,803,000 | 17,627,000 | 17,437,000 | 17,524,000 | 17,487,000 | 17,186,000 | 16,901,000 | 17,030,000 | 16,981,000 | 16,518,000 | 16,747,000 | 16,455,000 | 16,884,000 | 17,296,000 | 17,854,000 | 17,847,000 | 17,925,000 | 18,554,000 | 18,898,000 | 18,941,000 | ||||||||||||||||||||||||||||||||||||||||||
diluted weighted-average common shares outstanding | 19,551,000 | 19,428,000 | 19,431,000 | 19,504,000 | 19,532,000 | 18,735,000 | 19,016,000 | 18,749,000 | 19,219,000 | 19,038,000 | 18,850,000 | 18,817,000 | 18,979,000 | 18,715,000 | 18,649,000 | 18,598,000 | 18,564,000 | 18,432,000 | 18,466,000 | 18,384,000 | 18,152,000 | 18,232,000 | 18,223,000 | 18,224,000 | 18,010,000 | 18,120,000 | 18,097,000 | 18,138,000 | 18,173,000 | 17,780,000 | 17,840,000 | 17,955,000 | 17,627,000 | 17,869,000 | 17,793,000 | 17,859,000 | 17,186,000 | 16,901,000 | 17,635,000 | 16,981,000 | 16,518,000 | 17,727,000 | 17,395,000 | 17,672,000 | 18,460,000 | 18,984,000 | 19,029,000 | 18,916,000 | 19,465,000 | 19,761,000 | 20,012,000 | ||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 550 | 520 | 750 | 640 | -2,100 | 440 | -970 | 30 | 20 | 370 | 360 | 70 | 60 | 410 | 270 | 190 | 40 | 160 | 210 | 67.5 | 230 | 110 | 92.5 | 230 | 100 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 540 | 510 | 730 | 620 | -2,100 | 430 | -970 | 30 | 20 | 370 | 350 | 70 | 70 | 400 | 270 | 180 | 40 | 160 | 210 | 67.5 | 230 | 110 | 92.5 | 230 | 100 | 40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive common shares | 311,000 | 501,000 | 235,000 | 591,000 | 68,250 | 273,000 | 260,000 | 531,000 | 69,250 | 277,000 | 283,000 | 315,000 | 49,250 | 233,000 | 169,000 | 35,750 | 119,000 | 148,000 | 41,750 | 102,000 | 128,000 | 271,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
salaries and employee benefits | 120,818,000 | 133,328,000 | 133,933,000 | 127,679,000 | 111,409,000 | 125,060,000 | 108,546,000 | 103,378,000 | 97,235,000 | 112,055,000 | 95,355,000 | 101,542,000 | 91,118,000 | 104,471,000 | 95,724,000 | 90,717,000 | 78,473,000 | 85,359,000 | 84,046,000 | 92,128,000 | 75,915,000 | 83,283,000 | 81,671,000 | 83,066,000 | 71,479,000 | 73,343,000 | 79,628,000 | 79,859,000 | 76,672,000 | 85,106,000 | 99,700,000 | 99,219,000 | 88,381,000 | 82,729,000 | 88,324,000 | 85,995,000 | 83,130,000 | 69,435,000 | 68,184,000 | 64,586,000 | 79,340,000 | 98,771,000 | 108,611,000 | 117,318,000 | 110,606,000 | 103,295,000 | 106,612,000 | 110,686,000 | 98,359,000 | 93,873,000 | 83,697,000 | 81,010,000 | 70,134,000 | 66,692,000 | 71,291,000 | 68,054,000 | 67,912,000 | 63,140,000 | 60,378,000 | 66,299,000 | 61,369,000 | 55,322,000 | 51,148,000 | 62,917,000 | 54,150,000 | 52,916,000 | 56,244,000 | ||||||||||||||||||||||||||
net non-operating expense | -50,000 | -512,000 | -1,796,000 | -146,000 | -169,000 | -640,000 | -268,000 | -448,750 | -800,000 | -23,250 | -150,000 | -2,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedge | -2,000 | -76,000 | -65,000 | -4,000 | -120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedge | -45,000 | 77,000 | 19,000 | -74,000 | 270,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gains on available-for-sale investments | -98,000 | 237,000 | 441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on available-for-sale investments | 68,000 | 195,750 | 436,000 | -105,000 | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per common share | -40 | -260 | -90 | -140 | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per common share | -40 | -260 | -90 | -140 | -370 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -106,000 | -18,000 | -18,000 | -37,000 | -17,000 | -9,000 | -38,000 | -22,000 | -18,000 | -8,000 | -13,000 | -20,000 | -18,000 | -186,000 | -155,000 | -155,000 | -19,000 | -18,000 | -5,000 | -56,000 | -20,000 | -53,000 | -37,000 | -51,000 | -71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 77,000 | 262,000 | 149,000 | 231,000 | 476,000 | 549,000 | 300,000 | 258,000 | 295,000 | 240,000 | 157,000 | 188,000 | 228,000 | 289,000 | 64,000 | 179,000 | 669,000 | 904,000 | 1,199,000 | 942,000 | 2,058,000 | 2,535,000 | 2,061,000 | 1,627,000 | 1,876,000 | 1,652,000 | 1,412,000 | 1,467,000 | 1,787,000 | 1,991,000 | 1,539,000 | 1,264,000 | 1,157,000 | 1,222,000 | 671,000 | 331,000 | 364,000 | 344,000 | 383,000 | 468,000 | 492,000 | 628,000 | 479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | -70 | -230 | -1,820 | 420 | 300 | 70 | 150 | 560 | 260 | -930 | -1,150 | 330 | 850 | 750 | 0 | 530 | 900 | 1,170 | 560 | 390 | 640 | 580 | 320 | 380 | 1,630 | -260 | 360 | 470 | 3,250 | 360 | 230 | -115 | 60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | -70 | -230 | -1,820 | 410 | 560 | 250 | -930 | -1,150 | 310 | 800 | 720 | 380 | 490 | 840 | 1,110 | 530 | 360 | 600 | 550 | 300 | 360 | 1,580 | -260 | 330 | 430 | 3,080 | 340 | 220 | -115 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other charges | 4,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | -1,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and impairment charges | 920,000 | 701,000 | 1,281,000 | 12,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per common share | 32.5 | 70 | 150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on equity and warrant portfolio, net of the consultant’s share of the losses | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains | -15,000 | 22,000 | -64,000 | -59,000 | -81,000 | 196,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 20,735,000 | 20,649,000 | 20,464,000 | 20,293,000 | 20,357,000 | 20,259,000 | 20,144,000 | 20,029,000 | 20,076,000 | 20,010,000 | 19,904,000 | 19,758,000 | 19,816,000 | 19,726,000 | 19,624,000 | 19,515,000 | 19,569,000 | 19,510,000 | 19,387,000 | 19,301,000 | 19,351,000 | 19,298,000 | 19,192,000 | 18,954,000 | 18,934,000 | 18,826,000 | 17,994,000 | 18,034,000 | 17,462,000 | 18,069,000 | 18,694,000 | 18,956,000 | 19,226,000 | 19,124,000 | 19,000,000 | 18,489,000 | 18,261,000 | 18,138,000 | 18,157,000 | 18,107,000 | 18,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,316,000 | 21,215,000 | 21,318,000 | 21,188,000 | 21,024,000 | 20,259,000 | 21,040,000 | 20,766,000 | 20,553,000 | 20,637,000 | 20,569,000 | 20,618,000 | 20,413,000 | 20,314,000 | 20,511,000 | 20,296,000 | 20,240,000 | 20,115,000 | 20,171,000 | 19,301,000 | 19,351,000 | 19,298,000 | 19,776,000 | 19,401,000 | 19,328,000 | 19,321,000 | 19,185,000 | 18,981,000 | 18,455,000 | 18,962,000 | 19,269,000 | 18,956,000 | 20,661,000 | 20,167,000 | 20,082,000 | 19,427,000 | 19,141,000 | 18,138,000 | 18,157,000 | 18,107,000 | 19,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on equity and warrant portfolio, net of the consultants’ share of the gains | 108,500 | 319,000 | 57,500 | 426,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on equity and warrant portfolio, net of the consultants’ share of the losses | -150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized and unrealized gains on equity and warrant portfolio, net of the consultants’ share of the gains | 14,241,750 | 56,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on equity and warrant portfolio | 644,000 | -122,000 | 226,000 | 199,000 | 21,000 | 227,000 | 718,000 | -801,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investment | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and office consolidation charges | 5,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 25,363,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and cumulative effect of accounting change | -21,726,000 | 2,585,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before cumulative effect of accounting change | -5,052,000 | 924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total basic earnings per common share | -1,100 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total diluted earnings per common share | -1,100 | 50 |
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.