Heidrick & Struggles International, Inc(NASDAQ:HSII) 
Heidrick & Struggles International, Inc., together with its subsidiaries, provides executive search and consulting services to businesses and business leaders worldwide. The company enables its clients to build leadership teams by facilitating the recruitment, management, and development of senior e...
Website: http://www.heidrick.com
Founded: 1953
Full Time Employees: 1,746
Sector: Industrials
Industry: Staffing & Employment Services
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At a glance:
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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 |
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revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 % | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% |
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 | ||
provision for 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 | 782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 % | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% |
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -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 | -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 | ||||||||||||||||||||||||||||||||||
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 | 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 |
Balance Sheets:
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 | 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 | 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 | 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 | 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 | 18,413,000 | 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 | 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 | 3,173,000 | 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 | 6,465,000 | 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 | 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 | 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 | 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 | 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 | 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 | |||||||||||||||||||||
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 | 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 | 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 | 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 | 53,960,000 | 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 | 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... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
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 | -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 | 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 | 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 | 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 | 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 | |||
deferred income tax liability - non-current | 1,616,000 | 6,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | |||||||||||||||
non-current debt | 100,000,000 | 100,000,000 | 12,000,000 | 25,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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, .01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .01 par value... | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
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 | 84,570,000 | 78,452,000 | 68,842,000 | 53,334,000 | 51,843,000 | 46,847,000 | 41,774,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
december 31, 2012 and 2011, respectively | -52,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 253,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 460,232,000 | 425,202,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 3,279,000 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 22,275,000 | 69,250,000 | 70,774,000 | 29,825,000 | 60,000,000 | 50,000,000 | 88,814,000 | 60,000,000 | 70,000,000 | 127,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 28,913,000 | 22,624,000 | 27,686,000 | 27,416,000 | 27,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office furniture, fixtures and equipment | 24,296,000 | 21,052,000 | 25,812,000 | 26,879,000 | 27,906,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
computer equipment and software | 59,612,000 | 52,781,000 | 53,664,000 | 49,959,000 | 46,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, gross | 112,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated depreciation and amortization | -94,091,000 | -75,353,000 | -79,485,000 | -70,788,000 | -63,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other non-current assets | 195,456,000 | 108,039,000 | 103,437,000 | 92,217,000 | 126,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 523,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 51,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 35,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | 1,980 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 1,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets designated for pension plan | 23,938,000 | 22,498,000 | 21,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets designated for pension plans | 19,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 260,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -7,479,000 |
Cashflow Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows - operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,936,000 | -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 |
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 5,383,000 | 5,015,000 | 4,847,000 | 5,207,000 | 4,950,000 | 3,910,000 | 4,790,000 | 5,076,000 | 4,740,000 | 4,819,000 | 3,873,000 | 2,779,000 | 2,583,000 | 2,621,000 | 2,620,000 | 2,984,000 | 4,534,000 | 5,974,000 | 6,068,000 | 6,018,000 | 16,171,000 | 2,130,000 | 2,337,000 | 2,388,000 | 2,635,000 | 2,614,000 | 2,734,000 | 2,964,000 | 3,065,000 | 3,309,000 | 3,184,000 | 3,504,000 | 3,704,000 | 3,758,000 | 3,808,000 | 4,757,000 | 4,031,000 | 3,973,000 | 3,672,000 | 3,713,000 | 3,323,000 | 2,928,000 | 3,732,000 | 3,953,000 | 3,711,000 | 3,798,000 | 3,850,000 | 4,229,000 | 4,019,000 | 3,882,000 | 4,145,000 | 2,718,000 | 2,791,000 | 2,514,000 | 2,778,000 | 3,056,000 | 2,896,000 | 2,206,000 | 2,105,000 | 2,260,000 | 2,129,000 | 2,902,000 | 4,293,000 | 2,905,000 | 2,777,000 | 2,925,000 | 2,658,000 | 2,476,000 | 2,708,000 | 2,653,000 | 2,707,000 | 2,927,000 | 2,836,000 | 2,816,000 | 2,700,000 | 3,021,000 | 2,289,000 | 2,431,000 | 2,641,000 | 2,617,000 | 2,672,000 | 2,928,000 | 3,028,000 | 3,483,000 | 3,263,000 | 3,388,000 | 3,051,000 | 3,680,000 | 3,294,000 | 3,564,000 | 3,535,000 | 3,834,000 |
deferred income taxes | -198,000 | 509,000 | -1,883,000 | -17,361,000 | 273,000 | -2,246,000 | -87,000 | 12,448,000 | -6,994,000 | -223,000 | 6,669,000 | 8,064,000 | -730,000 | 231,000 | -477,000 | -5,995,000 | -347,000 | -644,000 | -495,000 | -2,380,000 | 320,000 | 270,000 | 110,000 | 1,668,000 | -536,000 | 176,000 | 336,000 | -3,058,000 | -91,000 | -249,000 | -98,000 | 13,650,000 | -17,000 | -17,704,000 | 2,381,000 | 4,125,000 | -2,743,000 | -1,258,000 | 2,270,000 | -1,013,000 | -119,000 | -330,000 | 296,000 | -5,396,000 | 1,071,000 | 4,163,000 | 399,000 | -3,249,000 | -1,926,000 | 335,000 | 1,091,000 | 822,000 | -191,000 | 789,000 | 911,000 | 756,000 | 11,065,000 | -1,907,000 | 657,000 | 3,942,000 | 2,096,000 | 444,000 | 611,000 | -3,893,000 | -2,495,000 | -3,746,000 | 27,000 | 6,494,000 | 491,000 | 3,457,000 | 1,518,000 | -12,497,000 | -1,049,000 | -8,728,000 | 284,000 | -10,462,000 | 303,000 | -7,000 | 554,000 | 3,239,000 | -18,512,000 | 2,193,000 | -47,000 | -3,519,000 | 55,744,000 | 2,026,000 | 1,232,000 | 331,000 | 3,163,000 | |||
stock-based compensation expense | 2,919,000 | 3,987,000 | 2,510,000 | 2,824,000 | 3,792,000 | 3,465,000 | 2,644,000 | 3,499,000 | 3,559,000 | 1,919,000 | 1,853,000 | 4,998,000 | 4,209,000 | 3,784,000 | 3,698,000 | 4,088,000 | 2,820,000 | 2,861,000 | 2,991,000 | 3,053,000 | 3,212,000 | 1,320,000 | 2,614,000 | 3,048,000 | 2,539,000 | 3,368,000 | 1,343,000 | 2,184,000 | 2,911,000 | 2,076,000 | 1,776,000 | 1,020,000 | 199,000 | 2,076,000 | 1,640,000 | 1,338,000 | 1,155,000 | 2,069,000 | 1,831,000 | 1,382,000 | 1,094,000 | 1,557,000 | 1,033,000 | 694,000 | 1,044,000 | 1,505,000 | 336,000 | 972,000 | 303,000 | 1,461,000 | 1,011,000 | 118,000 | 1,281,000 | 1,449,000 | 1,351,000 | 1,342,000 | 1,013,000 | 1,410,000 | 1,738,000 | 1,738,000 | 1,518,000 | 1,095,000 | 3,414,000 | 3,989,000 | 4,357,000 | 4,643,000 | 6,027,000 | 6,005,000 | 6,198,000 | 5,920,000 | 6,649,000 | 5,018,000 | 7,624,000 | 10,488,000 | 7,559,000 | 6,529,000 | 7,100,000 | 6,276,000 | 4,895,000 | 3,525,000 | 3,947,000 | 4,502,000 | 1,625,000 | 497,000 | 716,000 | 1,088,000 | -236,000 | -1,390,000 | 1,702,000 | 1,829,000 | -167,000 | 983,000 |
accretion expense related to earnout payments | 517,000 | 536,000 | 481,000 | 513,000 | 478,000 | 469,000 | 466,000 | 457,000 | 455,000 | 451,000 | 191,000 | 0 | 275,000 | 274,000 | 271,000 | 123,000 | 182,000 | 173,000 | 168,000 | 167,000 | 160,000 | 322,000 | 316,000 | 283,000 | 364,000 | 202,000 | 211,000 | 199,000 | 426,000 | 437,000 | -360,000 | 213,000 | 345,000 | 433,000 | 276,000 | 287,000 | 298,000 | 546,000 | 409,000 | 476,000 | 423,000 | 531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on marketable securities | -1,810,000 | -1,702,000 | -948,000 | -340,000 | -1,343,000 | -441,000 | -539,000 | -346,000 | -49,000 | -1,645,000 | -2,293,000 | 0 | 0 | 0 | -1,000 | -10,000 | -22,000 | -11,000 | -111,000 | -242,000 | -237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 16,000 | 19,000 | 7,000 | 190,000 | 3,000 | 247,000 | 14,000 | 17,000 | 61,000 | 1,000 | 130,000 | 16,000 | 67,000 | 142,000 | 167,000 | 8,000 | 12,000 | 94,000 | 21,000 | -2,000 | 14,000 | 274,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charges | 43,254,000 | 0 | 0 | 0 | 0 | 0 | 11,564,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 5,226,000 | -23,178,000 | -45,609,000 | 47,187,000 | 4,135,000 | -14,717,000 | -41,125,000 | 59,118,000 | 7,785,000 | -35,658,000 | -24,332,000 | 69,275,000 | 20,030,000 | -31,641,000 | -53,142,000 | 48,058,000 | -13,897,000 | -29,771,000 | -41,209,000 | 32,260,000 | 7,397,000 | 7,643,000 | -24,656,000 | 43,860,000 | -4,868,000 | -11,926,000 | -20,167,000 | 43,298,000 | -4,660,000 | -23,373,000 | -32,024,000 | -4,087,000 | -11,337,000 | -17,179,000 | -3,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -4,804,000 | 980,000 | -2,510,000 | 17,917,000 | -10,968,000 | -255,000 | -2,069,000 | 1,526,000 | 1,257,000 | -1,777,000 | -1,137,000 | -2,481,000 | 694,000 | 212,000 | -4,156,000 | -3,263,000 | 434,000 | 1,132,000 | 1,365,000 | -2,358,000 | 664,000 | 248,000 | 1,897,000 | -850,000 | 834,000 | -1,077,000 | 99,000 | 235,000 | 1,036,000 | -926,000 | -871,000 | 1,425,000 | -14,000 | 388,000 | -325,000 | -1,329,000 | 3,281,000 | -2,534,000 | 1,523,000 | 2,121,000 | -1,569,000 | -2,057,000 | 2,315,000 | 64,000 | 289,000 | -2,680,000 | 214,000 | 1,877,000 | -1,840,000 | 248,000 | -789,000 | 2,694,000 | -2,061,000 | -1,149,000 | 45,000 | -1,621,000 | -1,157,000 | -650,000 | 2,696,000 | -2,472,000 | 1,482,000 | 3,399,000 | -206,000 | -414,000 | 690,000 | -1,698,000 | 856,000 | -36,000 | -674,000 | 668,000 | -307,000 | 1,314,000 | -2,307,000 | 1,902,000 | -1,220,000 | 1,405,000 | 363,000 | 156,000 | -1,368,000 | 567,000 | -548,000 | -1,941,000 | -2,693,000 | 3,979,000 | -1,175,000 | 800,000 | -108,000 | 288,000 | 5,000 | -1,141,000 | -1,451,000 | 563,000 |
accrued expenses | 114,826,000 | 72,256,000 | -199,320,000 | 88,403,000 | 83,375,000 | 57,843,000 | -182,590,000 | 52,580,000 | 76,113,000 | 52,164,000 | -325,975,000 | 65,306,000 | 91,867,000 | 103,143,000 | -227,424,000 | 140,772,000 | 113,697,000 | 92,035,000 | -116,327,000 | 51,263,000 | 52,066,000 | 17,423,000 | -147,265,000 | 55,121,000 | 62,820,000 | 30,722,000 | -146,222,000 | 67,692,000 | 63,950,000 | 45,528,000 | -105,644,000 | 56,373,000 | 42,515,000 | 17,557,000 | -98,115,000 | 46,221,000 | 40,125,000 | 18,464,000 | -105,719,000 | 42,568,000 | 43,259,000 | 28,303,000 | -76,923,000 | 31,753,000 | 20,164,000 | 37,356,000 | -59,294,000 | 25,732,000 | 30,575,000 | 20,562,000 | -61,246,000 | 27,106,000 | 22,333,000 | 19,809,000 | -91,003,000 | 18,676,000 | 29,022,000 | 24,215,000 | -65,953,000 | 14,141,000 | 34,278,000 | 29,716,000 | -12,973,000 | 15,267,000 | 10,263,000 | -12,878,000 | -99,360,000 | 30,239,000 | 33,175,000 | 27,274,000 | -104,237,000 | 33,525,000 | 45,408,000 | 23,639,000 | -65,527,000 | 32,700,000 | 29,760,000 | 24,356,000 | -28,631,000 | -10,919,000 | 27,308,000 | 20,469,000 | -16,589,000 | -17,680,000 | 17,172,000 | 15,988,000 | -12,562,000 | -2,095,000 | 5,312,000 | 4,915,000 | -21,467,000 | -20,047,000 |
restructuring accrual | -456,000 | -461,000 | -964,000 | -484,000 | -1,396,000 | -37,000 | -361,000 | -1,761,000 | -2,902,000 | -3,810,000 | 7,769,000 | -1,342,000 | -138,000 | -803,000 | 3,951,000 | -508,000 | -681,000 | -784,000 | -1,948,000 | -3,243,000 | -5,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -2,343,000 | 1,628,000 | 4,347,000 | 5,109,000 | 1,836,000 | -2,624,000 | 1,951,000 | 3,657,000 | -2,165,000 | 396,000 | 147,000 | -1,324,000 | -4,386,000 | -5,664,000 | 4,137,000 | 6,330,000 | 3,575,000 | 1,915,000 | 963,000 | 204,000 | -1,219,000 | -3,510,000 | 837,000 | 62,000 | 3,353,000 | -1,654,000 | -1,586,000 | -2,084,000 | 2,811,000 | -854,000 | -1,772,000 | -4,051,000 | 2,727,000 | -537,000 | 3,871,000 | -2,970,000 | -2,386,000 | -620,000 | 4,304,000 | -4,157,000 | 782,000 | 2,911,000 | 228,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable and payable | 2,328,000 | -11,471,000 | 1,846,000 | -5,021,000 | 645,000 | 4,723,000 | 9,205,000 | 495,000 | -3,083,000 | 2,453,000 | -13,142,000 | 5,028,000 | 2,422,000 | 5,696,000 | 6,819,000 | -18,215,000 | -2,774,000 | 5,057,000 | 1,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and pension plan assets and liabilities | -701,000 | -702,000 | 6,732,000 | -364,000 | 585,000 | 347,000 | 5,453,000 | 796,000 | 294,000 | 333,000 | 6,070,000 | -3,955,000 | 179,000 | -200,000 | 3,497,000 | -298,000 | 7,000 | 201,000 | 1,235,000 | 490,000 | 29,000 | -758,000 | 2,033,000 | 1,434,000 | 138,000 | 136,000 | 1,550,000 | -473,000 | -1,140,000 | -1,511,000 | 1,632,000 | 267,000 | -94,000 | 499,000 | 2,393,000 | 1,206,000 | 479,000 | 236,000 | 2,294,000 | -1,211,000 | -1,154,000 | -85,000 | 1,308,000 | 4,377,000 | 270,000 | -596,000 | 426,000 | 2,347,000 | -1,799,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,346,000 | 4,097,000 | -4,673,000 | -1,479,000 | 595,000 | 3,339,000 | -7,991,000 | 5,004,000 | -1,136,000 | 4,500,000 | -7,135,000 | 3,787,000 | -1,967,000 | 4,411,000 | -9,081,000 | 4,948,000 | -1,742,000 | 1,912,000 | -7,894,000 | 2,871,000 | 3,312,000 | 2,025,000 | -6,566,000 | 465,000 | 2,587,000 | 2,992,000 | -6,499,000 | 2,523,000 | 2,463,000 | 927,000 | -6,806,000 | 2,428,000 | -280,000 | 1,253,000 | -2,604,000 | 1,898,000 | -3,002,000 | 1,338,000 | -2,564,000 | -3,334,000 | -493,000 | 233,000 | -794,000 | 350,000 | 1,128,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets and liabilities | -2,524,000 | -3,976,000 | -10,393,000 | 2,609,000 | 5,022,000 | -2,913,000 | -3,096,000 | 8,979,000 | 1,659,000 | 3,341,000 | -8,243,000 | 8,065,000 | 2,477,000 | -5,636,000 | -5,801,000 | -10,000 | -18,715,000 | -10,362,000 | -8,037,000 | -4,323,000 | 6,540,000 | 5,213,000 | -9,441,000 | -1,317,000 | 3,050,000 | 747,000 | -923,000 | -987,000 | -2,070,000 | 585,000 | -2,276,000 | 8,626,000 | -762,000 | 5,557,000 | -7,795,000 | -2,441,000 | -9,080,000 | 13,675,000 | -5,603,000 | 4,149,000 | -3,360,000 | 956,000 | -464,000 | -4,026,000 | 1,798,000 | -586,000 | -1,034,000 | -133,000 | -1,741,000 | 1,942,000 | 39,000 | -383,000 | -440,000 | 758,000 | -1,428,000 | 2,884,000 | 3,726,000 | 617,000 | -1,950,000 | -14,000 | -2,624,000 | 626,000 | -317,000 | -2,090,000 | 2,756,000 | -699,000 | -519,000 | 6,497,000 | -1,859,000 | -4,311,000 | -3,182,000 | 9,740,000 | -2,305,000 | 463,000 | -6,560,000 | 4,246,000 | -52,000 | -371,000 | -986,000 | 2,071,000 | -975,000 | -1,020,000 | -3,048,000 | |||||||||
net cash from operating activities | 134,679,000 | 68,610,000 | -232,224,000 | 190,188,000 | 101,145,000 | 62,522,000 | -203,424,000 | 153,825,000 | 109,474,000 | 46,940,000 | -337,031,000 | 160,336,000 | 138,464,000 | 82,684,000 | -262,196,000 | 206,625,000 | 117,119,000 | 90,228,000 | -142,571,000 | 96,258,000 | 51,860,000 | 40,835,000 | -165,600,000 | 114,064,000 | 86,464,000 | 33,390,000 | -155,273,000 | 125,787,000 | 84,175,000 | 30,446,000 | -137,506,000 | 102,971,000 | 50,211,000 | 24,314,000 | -110,526,000 | 73,837,000 | 35,947,000 | 34,221,000 | -119,182,000 | 77,623,000 | 43,098,000 | 24,633,000 | -87,771,000 | 58,812,000 | 42,994,000 | 29,866,000 | -74,908,000 | 55,898,000 | 36,635,000 | 20,560,000 | -69,060,000 | 55,652,000 | 33,758,000 | 22,157,000 | -99,074,000 | 55,426,000 | 50,997,000 | 18,014,000 | -79,663,000 | 60,599,000 | 31,439,000 | 23,726,000 | -32,224,000 | 47,310,000 | 12,140,000 | -18,932,000 | -113,247,000 | 74,089,000 | 60,960,000 | 36,037,000 | -119,695,000 | 81,454,000 | 62,766,000 | 29,981,000 | -68,395,000 | 60,394,000 | 44,302,000 | 30,328,000 | -35,257,000 | 19,438,000 | 38,288,000 | 12,966,000 | -37,269,000 | -2,953,000 | 32,016,000 | 20,451,000 | -23,855,000 | 7,189,000 | 14,047,000 | 17,360,000 | -28,192,000 | -573,000 |
cash flows - investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,501,000 | -3,906,000 | -2,734,000 | -16,668,000 | 6,891,000 | -10,365,000 | -6,173,000 | -3,814,000 | -2,805,000 | -3,006,000 | -3,808,000 | -2,958,000 | -3,940,000 | -2,432,000 | -1,804,000 | -2,338,000 | -1,196,000 | -1,761,000 | -945,000 | -201,000 | -2,565,000 | -2,803,000 | -1,753,000 | -711,000 | -848,000 | -895,000 | -898,000 | -1,021,000 | -2,391,000 | -1,366,000 | -1,182,000 | -861,000 | -2,718,000 | -6,280,000 | -4,163,000 | -3,172,000 | -1,087,000 | -371,000 | -721,000 | -2,530,000 | -3,649,000 | -3,966,000 | -6,282,000 | -750,000 | -742,000 | -740,000 | -1,127,000 | -1,811,000 | -562,000 | -413,000 | -945,000 | -1,256,000 | -1,134,000 | -2,764,000 | -2,350,000 | -1,766,000 | -6,463,000 | -5,360,000 | -4,427,000 | -1,498,000 | -4,657,000 | -8,542,000 | -2,867,000 | -2,221,000 | -590,000 | -1,222,000 | -8,241,000 | -5,474,000 | -2,760,000 | -1,616,000 | -3,552,000 | -1,937,000 | -3,051,000 | -1,093,000 | -1,917,000 | -1,968,000 | -2,229,000 | -836,000 | -491,000 | -1,670,000 | -1,343,000 | -2,072,000 | -1,053,000 | -2,073,000 | -879,000 | -1,526,000 | -1,543,000 | 0 | -1,326,000 | -1,569,000 | -1,336,000 | -1,513,000 |
free cash flows | 129,178,000 | 64,704,000 | -234,958,000 | 173,520,000 | 108,036,000 | 52,157,000 | -209,597,000 | 150,011,000 | 106,669,000 | 43,934,000 | -340,839,000 | 157,378,000 | 134,524,000 | 80,252,000 | -264,000,000 | 204,287,000 | 115,923,000 | 88,467,000 | -143,516,000 | 96,057,000 | 49,295,000 | 38,032,000 | -167,353,000 | 113,353,000 | 85,616,000 | 32,495,000 | -156,171,000 | 124,766,000 | 81,784,000 | 29,080,000 | -138,688,000 | 102,110,000 | 47,493,000 | 18,034,000 | -114,689,000 | 70,665,000 | 34,860,000 | 33,850,000 | -119,903,000 | 75,093,000 | 39,449,000 | 20,667,000 | -94,053,000 | 58,062,000 | 42,252,000 | 29,126,000 | -76,035,000 | 54,087,000 | 36,073,000 | 20,147,000 | -70,005,000 | 54,396,000 | 32,624,000 | 19,393,000 | -101,424,000 | 53,660,000 | 44,534,000 | 12,654,000 | -84,090,000 | 59,101,000 | 26,782,000 | 15,184,000 | -35,091,000 | 45,089,000 | 11,550,000 | -20,154,000 | -121,488,000 | 68,615,000 | 58,200,000 | 34,421,000 | -123,247,000 | 79,517,000 | 59,715,000 | 28,888,000 | -70,312,000 | 58,426,000 | 42,073,000 | 29,492,000 | -35,748,000 | 17,768,000 | 36,945,000 | 10,894,000 | -38,322,000 | -5,026,000 | 31,137,000 | 18,925,000 | -25,398,000 | 7,189,000 | 12,721,000 | 15,791,000 | -29,528,000 | -2,086,000 |
purchases of marketable securities and investments | -66,089,000 | -177,487,000 | -118,719,000 | -346,000 | -109,862,000 | -5,400,000 | -47,781,000 | -21,511,000 | -6,172,000 | -180,739,000 | -347,000 | -5,011,000 | -326,000 | -317,000 | -1,354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities and investments | 183,408,000 | 104,106,000 | 48,325,000 | 62,496,000 | 289,000 | 66,285,000 | 21,571,000 | 153,000 | 267,965,000 | 226,000 | 227,000 | 763,000 | 338,000 | 162,000 | 20,153,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 111,818,000 | -77,287,000 | -73,128,000 | -18,434,000 | 69,041,000 | -119,938,000 | 54,712,000 | -33,054,000 | -31,219,000 | -30,206,000 | 228,078,000 | -86,542,000 | -184,453,000 | -2,552,000 | -6,052,000 | -4,044,000 | -1,184,000 | -33,885,000 | 17,854,000 | 46,782,000 | -648,000 | -71,025,000 | 57,517,000 | -19,170,000 | -8,107,000 | -39,575,000 | -2,463,000 | -1,035,000 | -1,178,000 | -41,000 | -5,995,000 | -880,000 | -2,226,000 | -6,435,000 | -5,713,000 | -3,261,000 | -18,924,000 | -597,000 | -5,003,000 | -12,838,000 | -3,400,000 | -3,952,000 | -7,317,000 | -649,000 | -437,000 | -928,000 | -1,277,000 | -2,749,000 | -585,000 | -475,000 | -1,416,000 | -60,369,000 | -1,150,000 | -2,840,000 | -2,892,000 | -1,873,000 | -9,763,000 | -5,758,000 | -6,306,000 | -1,640,000 | -4,657,000 | -5,920,000 | -3,281,000 | 3,392,000 | -1,230,000 | -12,780,000 | -13,261,000 | -8,530,000 | -6,077,000 | -10,781,000 | 18,805,000 | 44,424,000 | -1,489,000 | -43,459,000 | 40,750,000 | -59,061,000 | -12,093,000 | 38,184,000 | -89,279,000 | 58,419,000 | 8,986,000 | 37,952,000 | -3,402,000 | -56,737,000 | 128,000,000 | -1,481,000 | -1,429,000 | -1,530,000 | -1,038,000 | -1,231,000 | -920,000 | -886,000 |
cash flows - financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | 0 | -360,000 | -51,000 | -41,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid | -3,258,000 | -3,251,000 | -3,196,000 | -3,314,000 | -3,211,000 | -3,182,000 | -3,216,000 | -3,154,000 | -3,149,000 | -3,122,000 | -3,112,000 | -3,123,000 | -3,120,000 | -3,104,000 | -3,119,000 | -3,450,000 | -2,862,000 | -2,993,000 | -3,072,000 | -3,044,000 | -3,022,000 | -2,995,000 | -3,002,000 | -2,969,000 | -2,963,000 | -2,968,000 | -2,935,000 | -2,608,000 | -2,531,000 | -2,571,000 | -2,471,000 | -2,435,000 | -2,517,000 | -2,561,000 | -2,598,000 | -2,513,000 | -2,496,000 | -2,496,000 | -2,450,000 | -2,495,000 | -2,493,000 | -2,492,000 | -2,511,000 | -2,500,000 | -2,515,000 | -2,377,000 | -2,472,000 | -2,385,000 | -2,356,000 | -2,412,000 | -107,000 | -4,697,000 | -2,348,000 | -2,401,000 | -2,545,000 | -2,343,000 | -2,324,000 | -2,484,000 | -2,572,000 | -2,329,000 | -2,282,000 | -2,379,000 | -2,706,000 | -2,269,000 | -2,231,000 | -2,336,000 | -2,496,000 | -2,127,000 | -2,142,000 | -2,235,000 | -2,246,000 | |||||||||||||||||||||
payment of employee tax withholdings on equity transactions | -317,000 | -887,000 | -2,889,000 | -53,000 | -885,000 | -2,862,000 | 0 | 0 | -4,141,000 | 0 | 0 | 0 | -3,219,000 | -50,000 | 0 | 0 | -3,090,000 | 0 | 0 | 0 | -1,550,000 | 0 | 0 | 0 | -4,552,000 | 0 | -1,000 | 0 | -2,233,000 | 0 | 0 | 0 | -2,392,000 | 0 | 0 | 0 | -2,676,000 | 0 | -58,000 | 0 | -820,000 | 0 | 0 | -24,000 | -382,000 | -66,000 | -71,000 | -215,000 | -361,000 | -23,000 | -61,000 | -415,000 | -1,154,000 | -101,000 | -3,000 | -531,000 | -2,218,000 | -16,000 | -23,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -3,575,000 | -4,138,000 | -6,445,000 | -3,331,000 | -3,264,000 | -4,067,000 | -6,078,000 | -1,116,000 | -5,187,000 | -4,026,000 | -43,199,000 | -3,123,000 | -3,120,000 | -3,104,000 | -6,338,000 | -3,500,000 | -2,862,000 | -2,993,000 | -6,162,000 | -3,044,000 | -103,022,000 | -2,996,000 | 92,660,000 | -2,969,000 | -4,409,000 | -2,968,000 | -7,894,000 | -7,181,000 | -2,532,000 | -14,571,000 | 7,296,000 | -2,435,000 | -2,577,000 | -29,869,000 | 17,821,000 | -2,513,000 | -2,496,000 | -9,570,000 | -5,513,000 | -2,546,000 | -29,092,000 | -9,146,000 | -5,554,000 | -4,000,000 | -4,015,000 | -7,291,000 | -4,354,000 | -3,951,000 | -3,927,000 | -4,484,000 | 39,532,000 | -4,720,000 | -3,532,000 | -3,197,000 | -3,699,000 | -2,444,000 | -2,327,000 | -3,015,000 | -4,790,000 | -2,345,000 | -2,305,000 | -2,797,000 | -6,834,000 | -2,538,000 | -2,283,000 | -2,263,000 | -4,396,000 | -11,934,000 | -6,994,000 | -25,972,000 | -19,788,000 | -15,761,000 | -26,953,000 | -650,000 | 610,000 | 5,467,000 | -2,246,000 | -29,734,000 | -10,921,000 | -8,143,000 | 2,590,000 | -23,203,000 | 1,165,000 | -1,448,000 | 881,000 | 2,722,000 | 3,342,000 | 855,000 | 533,000 | -203,000 | -3,175,000 | -6,000 |
effect of exchange rate fluctuations on cash, cash equivalents and restricted cash | 545,000 | 12,119,000 | 8,122,000 | 6,578,000 | -1,426,000 | -4,997,000 | -4,414,000 | 376,000 | 1,396,000 | -12,031,000 | -8,380,000 | -2,671,000 | -2,595,000 | 427,000 | -1,539,000 | 3,627,000 | 946,000 | -5,296,000 | -2,890,000 | -295,000 | 130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 243,467,000 | -696,000 | -303,675,000 | 173,500,000 | -62,909,000 | -159,787,000 | 68,654,000 | 13,084,000 | -150,756,000 | 68,648,000 | -277,257,000 | 53,777,000 | -132,418,000 | -48,183,000 | -32,240,000 | -20,719,000 | 71,058,000 | -9,448,000 | -165,500,000 | 78,382,000 | 12,437,000 | -134,167,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 515,813,000 | 0 | 0 | 0 | 412,618,000 | 0 | 0 | 0 | 355,489,000 | 0 | 0 | 0 | 545,259,000 | 0 | 0 | 0 | 316,489,000 | 0 | 0 | 0 | 271,719,000 | 0 | 0 | 0 | 280,262,000 | 0 | 0 | 0 | 208,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 243,467,000 | -696,000 | 212,138,000 | 152,391,000 | 173,500,000 | -62,909,000 | 252,831,000 | 126,147,000 | 68,654,000 | 13,084,000 | 204,733,000 | 79,979,000 | -61,140,000 | 68,648,000 | 268,002,000 | 196,933,000 | 110,478,000 | 53,777,000 | 184,071,000 | 145,912,000 | -48,183,000 | -32,240,000 | 251,000,000 | 95,347,000 | 71,058,000 | -9,448,000 | 114,762,000 | 115,448,000 | 78,382,000 | 12,437,000 | 73,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable (payable) | -534,000 | 3,338,000 | 2,291,000 | -803,000 | -5,127,000 | 7,078,000 | 8,214,000 | 17,000 | 619,000 | 811,000 | 542,000 | -5,610,000 | 9,274,000 | 2,647,000 | -3,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | -11,905,000 | -2,204,000 | 0 | 0 | 0 | -554,000 | 0 | 0 | -11,625,000 | -3,828,000 | -146,000 | -3,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale investments | -152,000 | -154,000 | -157,000 | -1,806,000 | -114,000 | -114,000 | -115,000 | -2,132,000 | -124,000 | -126,000 | -122,000 | -1,154,000 | -67,000 | -68,000 | -74,000 | -754,000 | -88,000 | -90,000 | -95,000 | -476,000 | -98,000 | -97,000 | -105,000 | -821,000 | -187,000 | -192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of available for sale investments | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of employee tax withholding on equity transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earnout payments | 2,038,000 | -2,038,000 | 0 | -35,946,000 | 0 | 0 | -1,000 | -2,788,000 | 0 | -1,446,000 | 0 | -407,000 | 0 | -60,000 | -2,308,000 | -2,189,000 | 0 | 0 | -7,074,000 | -387,000 | 0 | 0 | -4,773,000 | -723,000 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates fluctuations on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 79,979,000 | 196,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -29,907,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | 0 | 0 | 0 | 100,000,000 | 0 | 0 | 0 | 20,000,000 | 0 | 0 | 0 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | 0 | 0 | -12,000,000 | -8,000,000 | 0 | 0 | -25,000,000 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 42,000 | 49,000 | -3,210,000 | -236,000 | -8,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -47,249,000 | -69,294,000 | -2,125,000 | -1,678,000 | -155,000 | -143,000 | -1,748,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investments | 49,166,000 | 1,072,000 | 61,395,000 | 113,000 | 1,326,000 | 1,419,000 | 145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,082,000 | 2,496,000 | 1,063,000 | -3,569,000 | 503,000 | -2,062,000 | 1,695,000 | 323,000 | 636,000 | 5,100,000 | -5,812,000 | 662,000 | 849,000 | -4,612,000 | -1,160,000 | 3,509,000 | -4,569,000 | 1,440,000 | -4,693,000 | 3,669,000 | 1,152,000 | -3,504,000 | -7,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (payable) recoverable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows - financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments and marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale investments and marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates fluctuations on cash and cash equivalents | 2,038,000 | 2,160,000 | 2,132,000 | 1,839,000 | 1,736,000 | -3,027,000 | 57,000 | -710,000 | 1,293,000 | -747,000 | -1,530,000 | 724,000 | -3,085,000 | -2,348,000 | -2,355,000 | 298,000 | 298,000 | -342,000 | 972,000 | -1,566,000 | -1,001,000 | -1,909,000 | 2,915,000 | -1,218,000 | -6,486,000 | 1,667,000 | 1,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | -1,000 | 0 | 727,000 | 0 | 6,501,000 | 50,000 | -1,000 | -239,000 | 137,000 | 76,000 | -24,000 | 0 | -26,000 | -6,512,000 | 51,000 | 0 | 231,000 | 70,000 | 705,000 | 180,000 | -872,000 | -142,000 | 0 | 2,622,000 | 140,000 | 5,541,000 | -642,000 | 51,000 | 108,000 | -9,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 51,815,000 | 48,856,000 | 51,508,000 | 111,586,000 | 10,041,000 | 69,778,000 | -57,478,000 | 9,125,000 | 550,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 165,011,000 | 0 | 0 | 0 | 190,452,000 | 0 | 0 | 0 | 211,352,000 | 0 | 0 | 0 | 181,646,000 | 0 | 0 | 0 | 117,605,000 | 0 | 0 | 0 | 185,390,000 | 0 | 0 | 0 | 181,124,000 | 0 | 0 | 0 | 123,030,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 101,816,000 | 47,540,000 | -10,151,000 | 68,329,000 | 65,036,000 | 14,584,000 | 23,344,000 | 62,047,000 | 61,492,000 | 9,076,000 | 12,259,000 | 107,625,000 | 51,815,000 | 36,187,000 | 21,945,000 | 101,405,000 | 48,856,000 | 33,095,000 | 14,035,000 | 85,660,000 | -9,532,000 | 30,286,000 | 14,211,000 | 82,640,000 | 49,891,000 | 32,421,000 | 10,908,000 | 92,170,000 | 58,361,000 | 30,170,000 | 11,422,000 | 81,171,000 | 47,736,000 | 10,666,000 | 51,508,000 | 36,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan facility retirement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsequent drawing on line of credit | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows—operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows—investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available for sale investments | 897,000 | 118,000 | 256,000 | 266,000 | 125,000 | 119,000 | 375,000 | 136,000 | 119,000 | 374,000 | 125,000 | 467,000 | 91,000 | 33,000 | 31,000 | 30,000 | 29,000 | 48,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows—financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 47,540,000 | -10,151,000 | -96,682,000 | 14,584,000 | 23,344,000 | -128,405,000 | 9,076,000 | 12,259,000 | -103,727,000 | 21,945,000 | -80,241,000 | 14,035,000 | -31,945,000 | 30,286,000 | 14,211,000 | -102,750,000 | 32,421,000 | 10,908,000 | -88,954,000 | 30,170,000 | 11,422,000 | -41,859,000 | 10,666,000 | -31,744,000 | -138,159,000 | 3,251,000 | -117,757,000 | -12,282,000 | -25,964,000 | 40,229,000 | -134,153,000 | 26,011,000 | -40,763,000 | 21,345,000 | -21,960,000 | 17,169,000 | -31,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for restructuring charges | -33,000 | -34,000 | -35,000 | -37,000 | -36,000 | -81,000 | -302,000 | -303,000 | -313,000 | -385,000 | -2,080,000 | -2,909,000 | -3,754,000 | -6,833,000 | -98,000 | -79,000 | -481,000 | -621,000 | -998,000 | -565,000 | -1,255,000 | -1,581,000 | -6,462,000 | -9,419,000 | -7,558,000 | -720,000 | -716,000 | -681,000 | -724,000 | -791,000 | -456,000 | -972,000 | -1,075,000 | -1,667,000 | -1,006,000 | -1,090,000 | -3,354,000 | -6,640,000 | -8,546,000 | -17,067,000 | -3,012,000 | -1,113,000 | -3,299,000 | -3,849,000 | -5,710,000 | -2,619,000 | -3,576,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt repayment | 0 | -26,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of non-cash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
account receivables | -17,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business and earnout payments, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | 0 | 0 | 0 | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and other receivables | -15,908,000 | -17,581,000 | 23,067,000 | 6,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 0 | 0 | 507,000 | 303,000 | 0 | 920,000 | 1,050,000 | 0 | 8,228,000 | 13,362,000 | 2,000 | -149,000 | 379,000 | 176,000 | 76,000 | 1,580,000 | 22,530,000 | 1,413,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable | 5,111,000 | 1,010,000 | -14,689,000 | 3,039,000 | -9,209,000 | -3,301,000 | 1,196,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -15,000 | 5,000 | 0 | -1,138,000 | 6,000 | 10,000 | 7,000 | 46,000 | 17,000 | 43,000 | 4,000 | 4,000 | 71,000 | 11,000 | 30,000 | -663,000 | -1,085,000 | 1,577,000 | 254,000 | -7,913,000 | -836,000 | 6,619,000 | 2,529,000 | -7,712,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | -1,033,000 | -5,051,000 | -23,974,000 | -18,013,000 | -13,336,000 | -29,529,000 | -12,155,000 | -12,732,000 | -2,266,000 | -3,924,000 | -31,739,000 | -13,797,000 | -9,662,000 | 0 | -25,095,000 | -2,403,000 | 0 | 0 | 0 | -3,175,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade and other receivables | -13,258,000 | 21,843,000 | 2,434,000 | -13,099,000 | -10,942,000 | 24,910,000 | -2,572,000 | -7,787,000 | -8,263,000 | 31,306,000 | 5,110,000 | -16,097,000 | -9,500,000 | 30,519,000 | -11,576,000 | -16,318,000 | -19,836,000 | 12,136,000 | -11,929,000 | -2,731,000 | 10,310,000 | 32,059,000 | 4,649,000 | -7,346,000 | -26,437,000 | 32,713,000 | 5,085,000 | -13,806,000 | -19,748,000 | 15,465,000 | -6,207,000 | -8,192,000 | -15,533,000 | 18,817,000 | 850,000 | -8,669,000 | -15,861,000 | 4,873,000 | 8,481,000 | -7,470,000 | -9,711,000 | 5,356,000 | 2,658,000 | -104,000 | -8,888,000 | 16,592,000 | ||||||||||||||||||||||||||||||||||||||||||||||
prepayments | -1,621,000 | 2,582,000 | -2,901,000 | 240,000 | -546,000 | 2,972,000 | 3,322,000 | -1,914,000 | -1,483,000 | 802,000 | 1,591,000 | -891,000 | -2,688,000 | 4,384,000 | -1,423,000 | -964,000 | -1,325,000 | 5,953,000 | 396,000 | 1,683,000 | -3,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of investment | 0 | 0 | 0 | 2,810,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized (gains) losses on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to equity method investment | 0 | 0 | -1,000 | -1,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized losses on investments | -2,000 | 257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and pension assets and liabilities | 34,000 | 32,000 | 508,000 | 957,000 | -872,000 | -1,362,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating income | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate fluctuations on cash and cash equivalents | 5,693,000 | -3,587,000 | 480,000 | 2,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and pension assets | 24,000 | 773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of software development project | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on investments | -277,000 | 784,000 | -187,000 | 420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 0 | 0 | 563,000 | 675,000 | 66,000 | 251,000 | 249,000 | 331,000 | 128,000 | 2,242,000 | 8,750,000 | 8,233,000 | 6,114,000 | 1,239,000 | 1,108,000 | 1,676,000 | 1,519,000 | 2,590,000 | 1,892,000 | 3,568,000 | 1,054,000 | 1,081,000 | 2,722,000 | 3,711,000 | 855,000 | 785,000 | 264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | -408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) losses on investments | 223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment charge | 231,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of cost and equity method investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 0 | 22,275,000 | 87,550,000 | 38,200,000 | 29,825,000 | 51,500,000 | 45,000,000 | 12,501,000 | 60,000,000 | 20,050,000 | 150,000,000 | 6,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of a business | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (received) for | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing and investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period—accrued treasury stock purchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock purchases | 0 | 5,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for treasury stock purchases | -1,033,000 | -5,051,000 | -25,579,000 | -16,408,000 | -13,336,000 | -29,529,000 | -12,155,000 | -12,732,000 | -31,739,000 | -13,797,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued treasury stock purchases | 327,000 | -2,141,000 | 2,847,000 | 294,000 | 291,000 | 296,000 | 724,000 | 1,144,000 | 2,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity method investment | 0 | 0 | -1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of employee tax withholdings from equity transactions | -4,128,000 | -269,000 | -52,000 | -490,000 | -2,575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of equity securities | 7,000 | 0 | 18,000 | 353,000 | 346,000 | 80,000 | 93,000 | 46,000 | 169,000 | 136,000 | 269,000 | 532,000 | 375,000 | 22,000 | 193,000 | 456,000 | 137,000 | 1,176,000 | 73,000 | 128,841,000 | 28,000 | 51,000 | 83,000 | 74,000 | 165,000 | 366,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to consultants related to sales of equity securities | -4,000 | -104,000 | -60,000 | -151,000 | -18,000 | -74,000 | -21,000 | -115,000 | -413,000 | -108,000 | -198,000 | -17,349,000 | -655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -40,575,000 | -36,675,000 | -70,775,000 | -7,950,000 | -58,375,000 | -22,501,000 | -21,185,000 | -88,814,000 | 0 | -10,050,000 | -92,775,000 | -9,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits related to stock-based compensation | -198,000 | 604,000 | 3,590,000 | 3,981,000 | 1,881,000 | 507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash and cash equivalents | -7,255,000 | -2,117,000 | -10,940,000 | 3,967,000 | 2,921,000 | 1,469,000 | 5,476,000 | 1,846,000 | 1,071,000 | 3,241,000 | -2,329,000 | 1,451,000 | 1,304,000 | 64,000 | 371,000 | -1,704,000 | -1,257,000 | 3,660,000 | 660,000 | -347,000 | -18,000 | 2,611,000 | 734,000 | 1,243,000 | 786,000 | 2,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period – accrued treasury stock purchases | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period: | 234,531,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period: | 96,372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental schedule of noncash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized gains on equity and warrant portfolio | -319,000 | -227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized (gains) losses on equity and warrant portfolio | -22,000 | 64,000 | 59,000 | -196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on equity and warrant portfolio | -22,000 | 24,000 | 150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition | -171,000 | 0 | -16,000 | -235,000 | -1,026,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 260,580,000 | 0 | 0 | 147,440,000 | 0 | 0 | 203,689,000 | 0 | 0 | 98,428,000 | 0 | 0 | 119,289,000 | 0 | 0 | 110,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of period | 142,823,000 | 39,800,000 | -12,282,000 | 121,476,000 | 27,634,000 | 40,229,000 | 69,536,000 | 50,235,000 | 26,011,000 | 57,665,000 | 161,557,000 | 21,345,000 | 97,329,000 | 14,276,000 | 17,169,000 | 78,719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total value of treasury stock purchases | 19,255,000 | 13,630,000 | 29,820,000 | 12,451,000 | 13,456,000 | 32,883,000 | 16,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -649,000 | 45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized (gain) loss on derivative instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits related to stock-based compensation | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement and pension plan liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | 0 | -200,000 | 0 | -369,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for— | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses (gains) on equity and warrant portfolio | -56,445,000 | -644,000 | 122,000 | -199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt from the acquisition of net assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock for merger and acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of long-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -1,326,000 | -1,569,000 | -1,336,000 | -1,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance and office consolidation charges | 5,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for severance and office consolidations | -8,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable, net—current | 7,802,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in loss of consolidated subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nonrecurring compensation and general and administrative expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
special charges | 25,363,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of securities for nonqualified retirement plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of common stock and treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of subsidiary options and stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock related to debt from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued special charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes recoverable/payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt |