Integra LifeSciences Holdings Corporation(NASDAQ:IART) 
Integra LifeSciences Holdings Corporation develops, manufactures, and markets surgical implants and medical instruments for use in neurosurgery, extremity reconstruction, orthopedics, and general surgery. It operates in two segments, Codman Specialty Surgical, and Orthopedics and Tissue Technologies...
Website: http://www.integralife.com
Full Time Employees: 4,000
Sector: Healthcare
Industry: Medical Devices
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2001-09-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenue | 391,918,000 | 434,925,000 | 402,062,000 | 415,605,000 | 382,653,000 | 442,646,000 | 380,834,000 | 418,175,000 | 368,872,000 | 397,039,000 | 382,421,000 | 381,267,000 | 380,846,000 | 398,022,000 | 385,191,000 | 397,815,000 | 376,638,000 | 405,524,000 | 386,861,000 | 389,992,000 | 360,071,000 | 388,647,000 | 370,232,000 | 258,665,000 | 354,324,000 | 395,127,000 | 379,095,000 | 383,645,000 | 359,690,000 | 383,315,000 | 365,854,000 | 366,190,000 | 357,082,000 | 204,908,500 | 278,834,000 | 282,164,000 | 258,636,000 | 255,664,000 | 250,332,000 | 249,309,000 | 236,770,000 | 241,160,000 | 226,367,000 | 244,078,000 | 233,665,000 | 169,032,250 | 229,719,000 | 231,351,000 | 215,059,000 | 153,861,250 | 213,246,000 | 205,547,000 | 196,652,000 | 154,109,750 | 210,084,000 | 210,170,000 | 196,185,000 | 203,523,000 | 202,185,000 | 193,329,000 | 181,041,000 | 194,134,000 | 186,641,000 | 178,595,000 | 172,698,000 | 183,526,000 | 172,286,000 | 165,725,000 | 160,950,000 | 174,370,000 | 167,028,000 | 157,000 | 156,008,000 | 157,645,000 | 135,015,000 | 134,767,000 | 123,032,000 | 21,684,000 | ||
yoy | 2.42% | -1.74% | 5.57% | -0.61% | 3.74% | 11.49% | -0.41% | 9.68% | -3.14% | -0.25% | -0.72% | -4.16% | 1.12% | -1.85% | -0.43% | 2.01% | 4.60% | 4.34% | 4.49% | 50.77% | 1.62% | -1.64% | -2.34% | -32.58% | -1.49% | 3.08% | 3.62% | 4.77% | 0.73% | 87.07% | 31.21% | 29.78% | 38.06% | -19.85% | 11.39% | 13.18% | 9.24% | 6.01% | 10.59% | 2.14% | 1.33% | 42.67% | -1.46% | 5.50% | 8.65% | 9.86% | 7.72% | 12.55% | 9.36% | -0.16% | 1.51% | -2.20% | 0.24% | -24.28% | 3.91% | 8.71% | 8.36% | 4.84% | 8.33% | 8.25% | 4.83% | 5.78% | 8.33% | 7.77% | 7.30% | 5.25% | 3.15% | 105457.32% | 3.17% | 10.61% | 23.71% | -99.88% | 26.80% | 521.50% | ||||||
qoq | -9.89% | 8.17% | -3.26% | 8.61% | -13.55% | 16.23% | -8.93% | 13.37% | -7.09% | 3.82% | 0.30% | 0.11% | -4.32% | 3.33% | -3.17% | 5.62% | -7.12% | 4.82% | -0.80% | 8.31% | -7.35% | 4.97% | 43.13% | -27.00% | -10.33% | 4.23% | -1.19% | 6.66% | -6.16% | 4.77% | -0.09% | 2.55% | 74.26% | -26.51% | -1.18% | 9.10% | 1.16% | 2.13% | 0.41% | 5.30% | -1.82% | 6.53% | -7.26% | 4.46% | 38.24% | -26.42% | -0.71% | 7.58% | 39.77% | -27.85% | 3.75% | 4.52% | 27.61% | -26.64% | -0.04% | 7.13% | -3.61% | 0.66% | 4.58% | 6.79% | -6.74% | 4.01% | 4.51% | 3.41% | -5.90% | 6.52% | 3.96% | 2.97% | -7.70% | 4.40% | 106287.26% | -99.90% | -1.04% | 16.76% | 0.18% | 9.54% | ||||
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of goods sold | 174,936,000 | 214,060,000 | 195,071,000 | 206,273,000 | 188,221,000 | 193,574,000 | 180,596,000 | 192,258,000 | 162,038,000 | 170,546,000 | 164,076,000 | 174,241,000 | 147,975,000 | 147,937,000 | 148,445,000 | 148,404,000 | 142,569,000 | 156,250,000 | 144,468,000 | 151,267,000 | 145,823,000 | 147,069,000 | 134,811,000 | 105,478,000 | 133,476,000 | 149,462,000 | 142,636,000 | 143,671,000 | 128,912,000 | 146,464,000 | 143,245,000 | 137,565,000 | 144,222,000 | 71,835,000 | 101,757,000 | 98,998,000 | 86,585,000 | 85,422,000 | 89,329,000 | 89,565,000 | 84,773,000 | 90,001,000 | 86,069,000 | 86,539,000 | 86,722,000 | 63,833,250 | 85,974,000 | 86,976,000 | 82,383,000 | 61,859,250 | 84,101,000 | 83,068,000 | 80,268,000 | 58,124,250 | 79,548,000 | 78,274,000 | 74,675,000 | |||||||||||||||||||||||
research and development | 23,501,000 | 24,790,000 | 22,456,000 | 26,997,000 | 24,728,000 | 31,210,000 | 27,435,000 | 29,767,000 | 26,965,000 | 24,284,000 | 26,596,000 | 26,588,000 | 26,724,000 | 26,783,000 | 24,736,000 | 25,589,000 | 24,085,000 | 24,725,000 | 25,831,000 | 20,121,000 | 22,374,000 | 22,179,000 | 19,460,000 | 14,926,000 | 20,816,000 | 26,293,000 | 19,003,000 | 17,633,000 | 18,321,000 | 20,299,000 | 20,309,000 | 19,108,000 | 18,325,000 | 11,568,750 | 15,034,000 | 15,747,000 | 15,494,000 | 13,901,000 | 15,124,000 | 14,679,000 | 14,451,000 | 13,866,000 | 13,938,000 | 13,891,000 | 12,556,000 | 9,859,750 | 13,127,000 | 13,745,000 | 12,567,000 | 9,394,250 | 13,052,000 | 11,809,000 | 12,716,000 | 9,537,000 | 13,105,000 | 13,131,000 | 11,912,000 | 13,402,000 | 13,187,000 | 12,709,000 | 12,153,000 | 13,331,000 | 11,721,000 | 11,761,000 | 11,301,000 | 11,810,000 | 11,525,000 | 10,302,000 | 10,643,000 | 10,186,000 | 34,718,000 | 7,793,000 | 7,798,000 | 11,813,000 | 6,546,000 | 6,239,000 | 6,060,000 | 19,650,000 | 2,172,000 | 2,073,000 |
selling, general and administrative | 178,235,000 | 169,267,000 | 169,046,000 | 179,890,000 | 181,497,000 | 178,520,000 | 177,193,000 | 195,472,000 | 165,798,000 | 163,128,000 | 161,948,000 | 164,908,000 | 166,657,000 | 151,919,000 | 143,820,000 | 160,651,000 | 159,926,000 | 162,250,000 | 156,010,000 | 162,552,000 | 156,633,000 | 162,390,000 | 150,076,000 | 116,108,000 | 165,952,000 | 174,254,000 | 173,098,000 | 165,378,000 | 174,870,000 | 177,228,000 | 173,355,000 | 176,597,000 | 163,566,000 | 108,364,250 | 145,945,000 | 145,015,000 | 142,497,000 | 112,119,000 | 112,317,000 | 119,217,000 | 111,956,000 | 109,750,000 | 113,424,000 | 126,590,000 | 114,064,000 | 83,371,750 | 109,896,000 | 115,253,000 | 108,338,000 | 73,928,250 | 95,933,000 | 99,619,000 | 100,161,000 | 69,146,250 | 93,077,000 | 96,097,000 | 87,411,000 | 94,808,000 | 87,508,000 | 95,732,000 | 80,084,000 | 82,590,000 | 75,738,000 | 74,216,000 | 72,511,000 | 76,484,000 | 69,915,000 | 68,252,000 | 66,451,000 | 67,373,000 | 87,660,000 | 63,475,000 | 62,489,000 | 64,861,000 | 56,241,000 | 54,980,000 | 49,105,000 | |||
intangible asset amortization | 3,776,000 | 3,768,000 | 3,728,000 | 3,754,000 | 3,704,000 | 3,715,000 | 3,760,000 | 3,707,000 | 10,107,000 | 3,034,000 | 3,208,000 | 3,026,000 | 3,108,000 | 3,543,000 | 3,141,000 | 3,304,000 | 3,894,000 | 4,076,000 | 4,113,000 | 4,198,000 | 4,527,000 | 4,364,000 | 8,343,000 | 8,073,000 | 6,977,000 | 5,688,000 | 5,056,000 | 11,004,000 | 5,279,000 | 5,216,000 | 5,268,000 | 5,286,000 | 5,390,000 | 3,744,000 | 5,456,000 | 5,419,000 | 4,101,000 | 3,452,000 | 3,467,000 | 3,471,000 | 3,471,000 | 3,535,000 | 2,942,000 | 3,104,000 | 3,535,000 | 2,253,250 | 2,995,000 | 2,985,000 | 3,033,000 | 2,415,000 | 3,036,000 | 3,073,000 | 3,551,000 | 3,496,250 | 4,618,000 | 4,647,000 | 4,720,000 | 4,824,000 | 4,548,000 | 4,050,000 | 3,011,000 | 2,744,000 | 2,679,000 | 3,575,000 | 3,019,000 | 3,441,000 | 4,005,000 | 3,461,000 | 3,456,000 | 3,705,000 | 3,224,000 | 2,973,000 | 2,973,000 | 2,991,000 | 3,029,000 | 3,845,000 | 2,787,000 | |||
total costs and expenses | 380,448,000 | 411,885,000 | 390,301,000 | 928,279,000 | 398,150,000 | 407,019,000 | 388,984,000 | 421,204,000 | 364,908,000 | 360,992,000 | 355,828,000 | 368,763,000 | 344,464,000 | 330,182,000 | 320,142,000 | 337,948,000 | 330,474,000 | 347,301,000 | 330,422,000 | 338,138,000 | 329,357,000 | 336,002,000 | 312,690,000 | 244,585,000 | 327,221,000 | 359,047,000 | 399,682,000 | 337,686,000 | 327,382,000 | 349,207,000 | 342,177,000 | 338,556,000 | 331,503,000 | 195,512,000 | 268,192,000 | 265,179,000 | 248,677,000 | 214,894,000 | 220,237,000 | 226,932,000 | 214,651,000 | 217,152,000 | 216,373,000 | 230,124,000 | 216,877,000 | 159,318,000 | 211,992,000 | 218,959,000 | 206,321,000 | 159,281,250 | 242,860,000 | 197,569,000 | 196,696,000 | 140,303,750 | 190,348,000 | 192,149,000 | 178,718,000 | 195,774,000 | 183,894,000 | 185,329,000 | 160,169,000 | 169,971,000 | 159,332,000 | 154,016,000 | 150,055,000 | 155,679,000 | 148,466,000 | 141,820,000 | 138,698,000 | 149,402,000 | 189,919,000 | 132,400,000 | 135,472,000 | 142,091,000 | 116,679,000 | 117,872,000 | 106,529,000 | 301,773,000 | 20,014,000 | 19,302,000 |
operating income | 11,470,000 | 23,040,000 | 11,761,000 | -512,674,000 | -15,497,000 | 35,627,000 | -8,150,000 | -3,029,000 | 3,964,000 | 36,047,000 | 26,593,000 | 12,504,000 | 36,382,000 | 67,840,000 | 65,049,000 | 59,867,000 | 46,164,000 | 58,223,000 | 56,439,000 | 51,854,000 | 30,714,000 | 52,645,000 | 57,542,000 | 14,080,000 | 27,103,000 | 36,080,000 | -20,587,000 | 45,959,000 | 32,308,000 | 34,108,000 | 23,677,000 | 27,634,000 | 25,579,000 | 77,754,000 | 10,642,000 | 16,985,000 | 9,959,000 | 40,770,000 | 30,095,000 | 22,377,000 | 22,119,000 | 24,008,000 | 9,994,000 | 13,954,000 | 16,788,000 | 26,684,000 | 17,727,000 | 12,392,000 | 8,738,000 | 18,036,000 | -29,614,000 | 7,978,000 | -44,000 | 18,558,000 | 19,736,000 | 18,021,000 | 17,467,000 | 7,749,000 | 18,291,000 | 8,000,000 | 20,872,000 | 24,163,000 | 27,309,000 | 24,579,000 | 22,643,000 | 27,847,000 | 23,820,000 | 23,905,000 | 22,252,000 | 24,968,000 | -22,891,000 | 24,798,000 | 20,536,000 | 15,554,000 | 18,336,000 | 16,895,000 | 16,503,000 | 49,170,000 | 3,736,000 | 2,382,000 |
yoy | -174.01% | -35.33% | -244.31% | 16825.52% | -490.94% | -1.17% | -130.65% | -124.22% | -89.10% | -46.86% | -59.12% | -79.11% | -21.19% | 16.52% | 15.26% | 15.45% | 50.30% | 10.60% | -1.92% | 268.28% | 13.32% | 45.91% | -379.51% | -69.36% | -16.11% | 5.78% | -186.95% | 66.31% | 26.31% | -56.13% | 122.49% | 62.70% | 156.84% | 90.71% | -64.64% | -24.10% | -54.98% | 69.82% | 201.13% | 60.36% | 31.75% | -10.03% | -43.62% | 12.60% | 92.13% | 47.95% | -159.86% | 55.33% | -19959.09% | -2.81% | -250.05% | -55.73% | -100.25% | 139.49% | 7.90% | 125.26% | -16.31% | -67.93% | -33.02% | -67.45% | -7.82% | -13.23% | 14.65% | 2.82% | 1.76% | 11.53% | -204.06% | -3.60% | 8.36% | 60.52% | -224.84% | 46.78% | 24.44% | -68.37% | 390.79% | 609.28% | ||||
qoq | -50.22% | 95.90% | -102.29% | 3208.21% | -143.50% | -537.14% | 169.07% | -176.41% | -89.00% | 35.55% | 112.68% | -65.63% | -46.37% | 4.29% | 8.66% | 29.68% | -20.71% | 3.16% | 8.84% | 68.83% | -41.66% | -8.51% | 308.68% | -48.05% | -24.88% | -275.26% | -144.79% | 42.25% | -5.28% | 44.06% | -14.32% | 8.03% | -67.10% | 630.63% | -37.34% | 70.55% | -75.57% | 35.47% | 34.49% | 1.17% | -7.87% | 140.22% | -28.38% | -16.88% | -37.09% | 50.53% | 43.05% | 41.82% | -51.55% | -160.90% | -471.20% | -18231.82% | -100.24% | -5.97% | 9.52% | 3.17% | 125.41% | -57.63% | 128.64% | -61.67% | -13.62% | -11.52% | 11.11% | 8.55% | -18.69% | 16.91% | -0.36% | 7.43% | -10.88% | -209.07% | -192.31% | 20.75% | 32.03% | -15.17% | 8.53% | 2.38% | -66.44% | 1216.11% | 56.84% | |
operating margin % | 2.93% | 5.30% | 2.93% | -123.36% | -4.05% | 8.05% | -2.14% | -0.72% | 1.07% | 9.08% | 6.95% | 3.28% | 9.55% | 17.04% | 16.89% | 15.05% | 12.26% | 14.36% | 14.59% | 13.30% | 8.53% | 13.55% | 15.54% | 5.44% | 7.65% | 9.13% | -5.43% | 11.98% | 8.98% | 8.90% | 6.47% | 7.55% | 7.16% | 37.95% | 3.82% | 6.02% | 3.85% | 15.95% | 12.02% | 8.98% | 9.34% | 9.96% | 4.41% | 5.72% | 7.18% | 15.79% | 7.72% | 5.36% | 4.06% | 11.72% | -13.89% | 3.88% | -0.02% | 12.04% | 9.39% | 8.57% | 8.90% | 3.81% | 9.05% | 4.14% | 11.53% | 12.45% | 14.63% | 13.76% | 13.11% | 15.17% | 13.83% | 14.42% | 13.83% | 14.32% | -13.70% | 15794.90% | 13.16% | 9.87% | 13.58% | 12.54% | 13.41% | Infinity% | Infinity% | 10.99% |
interest income | 4,106,000 | 4,362,000 | 4,982,000 | 4,710,000 | 4,420,000 | 4,893,000 | 5,049,000 | 5,058,000 | 5,040,000 | 4,549,000 | 4,607,000 | 3,939,000 | 4,107,000 | 5,311,000 | 3,264,000 | 1,965,000 | 1,377,000 | 1,439,000 | 1,786,000 | 1,764,000 | 1,748,000 | 2,173,000 | 2,273,000 | 2,281,000 | 2,570,000 | 2,728,000 | 2,913,000 | 2,710,000 | 2,428,000 | 2,475,000 | 75,000 | 174,000 | 76,000 | 40,000 | 89,000 | 64,000 | 7,000 | 10,000 | 2,000 | 6,000 | 6,000 | 12,000 | 5,000 | 8,000 | 5,000 | -21,944,000 | 25,000 | 58,000 | 62,000 | -19,735,000 | 38,000 | 289,000 | 63,000 | -21,925,000 | 100,000 | 415,000 | 378,000 | 111,000 | 154,000 | 127,000 | 73,000 | 53,000 | 59,000 | 52,000 | 61,000 | 53,000 | 197,000 | 134,000 | 247,000 | 584,000 | 399,000 | 444,000 | 687,000 | 1,174,000 | 1,518,000 | 636,000 | 223,000 | 1,830,000 | 556,000 | |
interest expense | -22,465,000 | -23,673,000 | -22,725,000 | -21,042,000 | -18,815,000 | -18,984,000 | -19,373,000 | -18,651,000 | -13,624,000 | -13,751,000 | -13,062,000 | -12,464,000 | -12,100,000 | -12,894,000 | -12,809,000 | -12,236,000 | -11,655,000 | -12,125,000 | -12,192,000 | -13,149,000 | -12,929,000 | -17,351,000 | -20,796,000 | -15,682,000 | -17,752,000 | -13,462,000 | -13,962,000 | -13,384,000 | -13,149,000 | -13,933,000 | -14,478,000 | -17,504,000 | -18,768,000 | -4,518,250 | -6,761,000 | -6,181,000 | -5,131,000 | -6,548,000 | -6,295,000 | -6,588,000 | -6,373,000 | -6,113,000 | -6,464,000 | -5,471,000 | -5,492,000 | -4,110,000 | -5,916,000 | -5,382,000 | -5,142,000 | -3,770,250 | -5,316,000 | -4,965,000 | -4,800,000 | -5,145,250 | -5,549,000 | -7,103,000 | -7,929,000 | -7,862,000 | -7,587,000 | -6,722,000 | -5,469,000 | -5,125,000 | -4,390,000 | -4,300,000 | -4,541,000 | -4,876,000 | -5,493,000 | -6,174,000 | -6,684,000 | -4,889,000 | -4,249,000 | -4,261,000 | -4,215,000 | -3,853,000 | -3,863,000 | -3,273,000 | -2,759,000 | |||
other income | 4,480,000 | 581,000 | -842,000 | -1,946,000 | 1,005,000 | 2,112,000 | 1,437,000 | -610,000 | 2,013,000 | 471,000 | -155,000 | 1,389,000 | 3,951,000 | 2,648,000 | 1,979,000 | 3,429,000 | 4,419,000 | 4,985,000 | 5,034,000 | 4,869,000 | 1,449,000 | 2,492,000 | 972,000 | -479,000 | 1,061,000 | 4,127,000 | 1,098,000 | 3,236,000 | 1,866,000 | 1,750,000 | 2,427,000 | 2,245,000 | 4,536,000 | -735,000 | 1,243,000 | 1,192,000 | -852,000 | -738,000 | 1,604,000 | 1,827,000 | -919,000 | 1,316,000 | -905,000 | -293,000 | 118,000 | 317,000 | -257,000 | -263,000 | -307,000 | -974,000 | -603,000 | -31,000 | 236,000 | -323,000 | 378,000 | 429,000 | 593,000 | -643,000 | 349,000 | -707,000 | 763,000 | 1,146,000 | -347,000 | -380,000 | -481,000 | -868,000 | -1,552,000 | -409,000 | -451,000 | 1,507,000 | 3,200,000 | -325,000 | 303,000 | -208,000 | 96,000 | -140,000 | ||||
income before income taxes | -2,409,000 | 4,310,000 | -6,824,000 | -530,952,000 | -30,036,000 | 22,541,000 | -20,362,000 | -15,185,000 | -5,230,000 | 28,858,000 | 18,609,000 | 3,824,000 | 29,778,000 | 64,208,000 | 58,796,000 | 51,575,000 | 39,315,000 | 51,787,000 | 50,788,000 | 44,824,000 | 67,278,000 | 38,916,000 | 41,511,000 | 1,651,000 | 11,442,000 | 26,407,000 | -27,509,000 | 36,383,000 | 24,823,000 | 24,516,000 | 11,024,000 | 12,731,000 | 9,132,000 | 3,995,500 | 3,235,000 | 8,002,000 | 4,745,000 | 7,572,000 | 12,617,000 | 20,275,000 | 11,543,000 | 7,186,000 | 3,975,000 | 13,125,000 | -35,155,000 | 2,995,000 | -5,755,000 | 16,611,000 | 14,256,000 | 11,569,000 | 9,593,000 | 376,000 | 11,287,000 | 1,998,000 | 14,833,000 | 19,440,000 | 22,271,000 | 21,094,000 | 19,309,000 | 22,677,000 | 18,144,000 | 17,384,000 | 14,947,000 | 19,111,000 | -27,150,000 | 20,530,000 | 18,515,000 | 16,075,000 | 15,666,000 | 14,561,000 | 13,759,000 | 38,487,000 | 4,388,000 | |||||||
provision for income taxes | 2,208,000 | 3,106,000 | -9,667,000 | -2,783,000 | -1,949,000 | 1,076,000 | -888,000 | -360,000 | 5,552,000 | 11,262,000 | 8,881,000 | 6,787,000 | 6,414,000 | 6,403,000 | 7,559,000 | 9,756,000 | 21,884,000 | -53,828,000 | 9,174,000 | 2,020,000 | 2,262,000 | 11,088,000 | 101,000 | 2,900,000 | 3,346,000 | 4,087,000 | 246,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -4,617,000 | -1,704,000 | -5,404,000 | -484,073,000 | -25,293,000 | 19,435,000 | -10,695,000 | -12,402,000 | -3,281,000 | 19,834,000 | 19,497,000 | 4,184,000 | 24,226,000 | 52,946,000 | 49,915,000 | 44,788,000 | 32,901,000 | 45,384,000 | 43,229,000 | 35,068,000 | 45,394,000 | 92,744,000 | 32,337,000 | -369,000 | 9,180,000 | 8,720,500 | -27,610,000 | 29,736,000 | 32,756,000 | 25,138,000 | 13,295,000 | 11,376,000 | 10,992,000 | 44,355,000 | 3,159,000 | 10,835,000 | 6,394,000 | 28,248,000 | 20,144,000 | 12,755,000 | 11,648,000 | 14,980,000 | -31,881,000 | 4,998,000 | 8,384,000 | 17,166,000 | 9,807,000 | 4,825,000 | 2,206,000 | 12,183,000 | -28,550,000 | 3,440,000 | -4,050,000 | 12,786,000 | 13,211,000 | 8,514,000 | 6,693,000 | 4,560,000 | 11,243,000 | 699,000 | 11,487,000 | 18,807,000 | 16,483,000 | 15,157,000 | 15,222,000 | 15,731,000 | 14,432,000 | 11,225,000 | 9,567,000 | 24,845,000 | -15,291,000 | 13,814,000 | 11,565,000 | 5,382,000 | 9,673,000 | 9,341,000 | 9,074,000 | 20,869,000 | 3,780,000 | 1,996,000 |
yoy | -81.75% | -108.77% | -49.47% | 3803.18% | 670.89% | -2.01% | -154.85% | -396.41% | -113.54% | -62.54% | -60.94% | -90.66% | -26.37% | 16.66% | 15.47% | 27.72% | -27.52% | -51.07% | 33.68% | -9603.52% | 394.49% | 963.52% | -217.12% | -101.24% | -71.97% | -65.31% | -307.67% | 161.39% | 198.00% | -43.33% | 320.86% | 4.99% | 71.91% | 57.02% | -84.32% | -15.05% | -45.11% | 88.57% | -163.18% | 155.20% | 38.93% | -12.73% | -425.08% | 3.59% | 280.05% | 40.90% | -134.35% | 40.26% | -154.47% | -4.72% | -316.11% | -59.60% | -160.51% | 180.39% | 17.50% | 1118.03% | -41.73% | -75.75% | -31.79% | -95.39% | -24.54% | 19.55% | 14.21% | 35.03% | 59.11% | -36.68% | -194.38% | -18.74% | -17.28% | 361.63% | -258.08% | 47.89% | 27.45% | -74.21% | 155.90% | 367.99% | ||||
qoq | 170.95% | -68.47% | -98.88% | 1813.86% | -230.14% | -281.72% | -13.76% | 277.99% | -116.54% | 1.73% | 365.99% | -82.73% | -54.24% | 6.07% | 11.45% | 36.13% | -27.51% | 4.99% | 23.27% | -22.75% | -51.05% | 186.80% | -8863.41% | -104.02% | 5.27% | -131.58% | -192.85% | -9.22% | 30.30% | 89.08% | 16.87% | 3.49% | -75.22% | 1304.08% | -70.84% | 69.46% | -77.36% | 40.23% | 57.93% | 9.50% | -22.24% | -146.99% | -737.88% | -40.39% | -51.16% | 75.04% | 103.25% | 118.72% | -81.89% | -142.67% | -929.94% | -184.94% | -131.68% | -3.22% | 55.17% | 27.21% | 46.78% | -59.44% | 1508.44% | -93.91% | -38.92% | 14.10% | 8.75% | -0.43% | -3.24% | 9.00% | 28.57% | 17.33% | -61.49% | -262.48% | -210.69% | 19.45% | 114.88% | -44.36% | 3.55% | 2.94% | -56.52% | 452.09% | 89.38% | |
net income margin % | -1.18% | -0.39% | -1.34% | -116.47% | -6.61% | 4.39% | -2.81% | -2.97% | -0.89% | 5.00% | 5.10% | 1.10% | 6.36% | 13.30% | 12.96% | 11.26% | 8.74% | 11.19% | 11.17% | 8.99% | 12.61% | 23.86% | 8.73% | -0.14% | 2.59% | 2.21% | -7.28% | 7.75% | 9.11% | 6.56% | 3.63% | 3.11% | 3.08% | 21.65% | 1.13% | 3.84% | 2.47% | 11.05% | 8.05% | 5.12% | 4.92% | 6.21% | -14.08% | 2.05% | 3.59% | 10.16% | 4.27% | 2.09% | 1.03% | 7.92% | -13.39% | 1.67% | -2.06% | 8.30% | 6.29% | 4.05% | 3.41% | 2.24% | 5.56% | 0.36% | 6.34% | 9.69% | 8.83% | 8.49% | 8.81% | 8.57% | 8.38% | 6.77% | 5.94% | 14.25% | -9.15% | 8798.73% | 7.41% | 3.41% | 7.16% | 6.93% | 7.38% | Infinity% | Infinity% | 9.20% |
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.06 | -1.68 | -0.07 | -6.31 | -0.33 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 76,951 | 76,753 | 76,695 | 76,463 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -5,480 | -129,793.5 | -6,472 | -490,874 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment charge | 511,365,000 | 11,684,500 | 46,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | -13,260,500 | -1,420,000 | -46,879,000 | -4,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -144,000 | -2,866,000 | -90,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -21,828 | -9,031.5 | -16,823 | -20,482 | 1,179 | 9,846.75 | 16,412 | 1,947 | 21,028 | 41,330 | 55,691 | 52,598 | 57,031 | 37,743.75 | 46,417 | 28,731 | 75,826 | 6,409.25 | 43,548 | 1,095 | -19,007 | -1,822 | -46,521 | 17,714 | 21,520 | 8,432.75 | 12,330 | -12,269 | 32,604 | 13,439.75 | 13,534 | 28,131 | 12,095 | 13,477 | 23,410 | 5,844 | 22,885 | -6,591 | -33,315 | 12,325,000 | -15,744,000 | 398,250 | -6,364,000 | 4,752,000 | 3,206,000 | -6,269,000 | -19,860,000 | 5,317,000 | -10,534,000 | 7,004,000 | 17,106,000 | -2,730,000 | 13,639 | |||||||||||||||||||||||||||
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.25 | -0.14 | -0.16 | -0.04 | 0.26 | 0.24 | 0.05 | 0.3 | 0.64 | 0.6 | 0.54 | 0.39 | 0.54 | 0.51 | 0.41 | 0.54 | 1.09 | 0.38 | 0.11 | 0.18 | -0.32 | 0.35 | 0.38 | 0.108 | 0.16 | 0.14 | 0.14 | 0.068 | 0.04 | 0.14 | 0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.25 | -0.14 | -0.16 | -0.04 | 0.25 | 0.24 | 0.05 | 0.29 | 0.63 | 0.6 | 0.54 | 0.39 | 0.53 | 0.51 | 0.41 | 0.53 | 1.09 | 0.38 | 0.11 | 0.18 | -0.32 | 0.34 | 0.38 | 0.108 | 0.15 | 0.14 | 0.14 | 0.065 | 0.04 | 0.14 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 76,672 | 77,010 | 76,448 | 77,409 | 77,735 | 80,089 | 79,690 | 80,966 | 81,871 | 82,997 | 83,042 | 83,168 | 83,632 | 84,698 | 84,754 | 84,687 | 84,500 | 84,650 | 84,325 | 84,706 | 85,188 | 85,637 | 85,688 | 85,577 | 85,343 | 82,857,000 | 85,193 | 82,423 | 78,552 | 78,186 | 76,213 | 74,765 | 74,386 | 37,267 | 37,196 | 36,967 | 34,495 | 35,279 | 33,032,000 | 32,736,000 | 32,450,000 | 32,398,000 | 32,275,000 | 27,896,000 | 27,873,000 | 27,796,000 | 28,446,000 | 28,419,000 | 28,345 | 28,952,000 | 28,583,000 | 29,556,000 | 29,562 | 29,548,000 | 29,572,000 | 29,855,000 | 29,488 | 29,038,000 | 29,049 | 29,004,000 | 28,943 | 27,781 | 28,121 | 27,662 | 26,889 | 27,712 | 27,202 | 28,156 | 28,371 | 29,300 | 25,585 | |||||||||
diluted | 76,672 | 77,010 | 76,448 | 77,409 | 77,735 | 80,337 | 79,811 | 81,151 | 82,323 | 83,516 | 83,399 | 83,622 | 84,276 | 85,485 | 85,447 | 85,340 | 85,258 | 85,228 | 84,752 | 84,706 | 85,892 | 86,494 | 85,688 | 86,257 | 86,258 | 83,999,000 | 86,299 | 83,513 | 79,834 | 79,455 | 78,963 | 78,394 | 79,194 | 40,516 | 39,355 | 38,141 | 35,677 | 35,279 | 33,939,000 | 33,342,000 | 32,906,000 | 32,804,000 | 32,768,000 | 27,896,000 | 28,118,000 | 27,796,000 | 28,777,000 | 28,609,000 | 28,488 | 29,495,000 | 29,029,000 | 30,178,000 | 30,185 | 30,149,000 | 30,072,000 | 30,399,000 | 29,982 | 29,292,000 | 29,400 | 29,202,000 | 29,252 | 28,703 | 28,121 | 28,580 | 28,468 | 29,578 | 29,314 | 30,169 | 29,965 | 32,747 | 28,472 | |||||||||
gain from the sale of business | 10,491,750 | -230,000 | -679,000 | 42,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of businesses | 161,000 | 644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 3,350,000 | 59,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | 6,647,000 | -694,000 | -2,271,000 | 1,355,000 | -1,101,500 | 76,000 | -2,833,000 | -1,649,000 | 2,153,750 | 4,850,000 | 2,188,000 | 3,366,000 | 12,322,250 | 37,243,000 | 2,574,000 | 4,233,000 | 1,466,500 | 1,736,000 | 2,361,000 | 1,769,000 | -2,188,750 | -6,605,000 | -445,000 | -1,705,000 | 1,750,000 | 1,045,000 | 3,055,000 | 1,172,250 | 44,000 | 1,299,000 | 3,953,000 | 5,788,000 | 5,937,000 | 3,812,750 | 3,712,000 | 6,159,000 | 5,380,000 | 451,750 | -11,859,000 | 6,716,000 | 6,950,000 | 3,974,500 | 5,993,000 | 5,220,000 | 4,685,000 | 260,000 | 365,000 | |||||||||||||||||||||||||||||||||
income tax benefit | -7,933,000 | -1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 35,475,000 | 24,994,000 | 14,943,000 | 15,014,000 | 19,511,000 | 5,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | -46,315,999 | 20,144,000 | 12,755,000 | 11,648,000 | 8,129,000.2 | -31,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.25 | 0.54 | 0.34 | 0.32 | 0.45 | -0.9 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -2,592,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per common share | 150 | 260 | 130 | 300 | 150 | 70 | -262.5 | -1,020 | 120 | -150 | 250 | 460 | 300 | 170 | 390 | 20 | 640 | 560 | 510 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per common share | 150 | 250 | 127.5 | 300 | 150 | 70 | -262.5 | -1,020 | 120 | -150 | 247.5 | 460 | 300 | 160 | 390 | 20 | 630 | 550 | 500 | 380 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.24 | 0.39 | 0.51 | 0.303 | 0.49 | 0.33 | 0.89 | -0.54 | 0.5 | 0.43 | 0.2 | 0.36 | 0.33 | 0.32 | 0.65 | 0.14 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | 0.23 | 0.38 | 0.5 | 0.3 | 0.49 | 0.32 | 0.87 | -0.54 | 0.48 | 0.41 | 0.19 | 0.33 | 0.31 | 0.3 | 0.66 | 0.13 | 0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 82,740,000 | 78,651,000 | 72,838,000 | 64,921,000 | 71,306,000 | 69,194,000 | 64,464,000 | 63,224,000 | 63,944,000 | 63,021,000 | 59,805,000 | 58,148,000 | 68,138,000 | 64,317,000 | 58,159,000 | 62,212,000 | 62,426,000 | 50,863,000 | 52,808,000 | 48,577,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 76,672 | 77,010 | 76,448 | 77,409 | 77,735 | 80,089 | 79,690 | 80,966 | 81,871 | 82,997 | 83,042 | 83,168 | 83,632 | 84,698 | 84,754 | 84,687 | 84,500 | 84,650 | 84,325 | 84,706 | 85,188 | 85,637 | 85,688 | 85,577 | 85,343 | 82,857,000 | 85,193 | 82,423 | 78,552 | 78,186 | 76,213 | 74,765 | 74,386 | 37,267 | 37,196 | 36,967 | 34,495 | 35,279 | 33,032,000 | 32,736,000 | 32,450,000 | 32,398,000 | 32,275,000 | 27,896,000 | 27,873,000 | 27,796,000 | 28,446,000 | 28,419,000 | 28,345 | 28,952,000 | 28,583,000 | 29,556,000 | 29,562 | 29,548,000 | 29,572,000 | 29,855,000 | 29,488 | 29,038,000 | 29,049 | 29,004,000 | 28,943 | 27,781 | 28,121 | 27,662 | 26,889 | 27,712 | 27,202 | 28,156 | 28,371 | 29,300 | 25,585 | |||||||||
diluted | 76,672 | 77,010 | 76,448 | 77,409 | 77,735 | 80,337 | 79,811 | 81,151 | 82,323 | 83,516 | 83,399 | 83,622 | 84,276 | 85,485 | 85,447 | 85,340 | 85,258 | 85,228 | 84,752 | 84,706 | 85,892 | 86,494 | 85,688 | 86,257 | 86,258 | 83,999,000 | 86,299 | 83,513 | 79,834 | 79,455 | 78,963 | 78,394 | 79,194 | 40,516 | 39,355 | 38,141 | 35,677 | 35,279 | 33,939,000 | 33,342,000 | 32,906,000 | 32,804,000 | 32,768,000 | 27,896,000 | 28,118,000 | 27,796,000 | 28,777,000 | 28,609,000 | 28,488 | 29,495,000 | 29,029,000 | 30,178,000 | 30,185 | 30,149,000 | 30,072,000 | 30,399,000 | 29,982 | 29,292,000 | 29,400 | 29,202,000 | 29,252 | 28,703 | 28,121 | 28,580 | 28,468 | 29,578 | 29,314 | 30,169 | 29,965 | 32,747 | 28,472 | |||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 15,997,000 | 22,319,000 | 20,284,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other revenue | 1,091,500 | 1,431,000 | 1,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 17,088,500 | 23,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product sales | 6,514,250 | 9,153,000 | 8,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 3,792,000 | 5,148,000 | 4,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general and administrative | 2,320,000 | 2,757,000 | 3,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 548,250 | 784,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposition of product line | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item and cumulative effect of accounting change | 2,195,250 | 4,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary loss, net of income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of accounting change | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share before extraordinary item and cumulative effect of accounting change | 0.09 | 0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share before extraordinary item and cumulative effect of accounting change | 0.08 | 0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before income taxes | 2,242,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income before accounting change | 1,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
before accounting change | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 19,618 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 21,849 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-06-22 | 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 | 2001-09-30 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 235,048,000 | 232,186,000 | 217,914,000 | 239,104,000 | 246,375,000 | 215,157,000 | 215,236,000 | 591,906,000 | 276,402,000 | 273,732,000 | 309,192,000 | 307,367,000 | 456,661,000 | 511,937,000 | 447,152,000 | 407,092,000 | 513,448,000 | 470,231,000 | 397,414,000 | 408,976,000 | 470,166,000 | 396,279,000 | 360,981,000 | 357,712,000 | 198,911,000 | 207,981,000 | 176,084,000 | 157,025,000 | 138,838,000 | 205,991,000 | 183,771,000 | 189,396,000 | 174,935,000 | 481,943,000 | 154,600,000 | 124,113,000 | 102,055,000 | 107,598,000 | 86,803,000 | 77,086,000 | 48,132,000 | 79,311,000 | 131,296,000 | 79,871,000 | 71,994,000 | 140,231,000 | 137,160,000 | 129,038,000 | 120,614,000 | 118,868,000 | 98,636,000 | 89,691,000 | 96,938,000 | 125,718,000 | 75,470,000 | 58,642,000 | 100,808,000 | 110,991,000 | 137,279,000 | 104,354,000 | 128,763,000 | 82,832,000 | 93,618,000 | 81,674,000 | 71,891,000 | 106,747,000 | 138,717,000 | 185,630,000 | 183,546,000 | 109,339,000 | 77,338,000 | 199,013,000 | 57,339,000 | 129,498,000 | 120,838,000 | 29,329,000 | 22,697,000 | 59,333,000 | 15,392,000 | |
short-term investments | 28,693,000 | 35,693,000 | 35,694,000 | 34,191,000 | 27,192,000 | 62,441,000 | 81,691,000 | 71,194,000 | 32,694,000 | 11,286,000 | 39,315,000 | 53,780,000 | 4,074,000 | 3,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,230 and 6,917 | 278,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 492,735,000 | 489,106,000 | 465,127,000 | 445,418,000 | 429,090,000 | 436,930,000 | 421,775,000 | 403,422,000 | 389,608,000 | 366,251,000 | 354,293,000 | 351,275,000 | 324,583,000 | 311,060,000 | 320,208,000 | 328,005,000 | 317,386,000 | 327,167,000 | 323,618,000 | 328,049,000 | 310,117,000 | 307,839,000 | 358,756,000 | 338,082,000 | 316,054,000 | 302,622,000 | 296,505,000 | 286,962,000 | 280,347,000 | 290,846,000 | 290,517,000 | 290,474,000 | 296,332,000 | 232,340,000 | 234,680,000 | 239,809,000 | 217,263,000 | 219,671,000 | 220,442,000 | 221,978,000 | 211,429,000 | 213,878,000 | 241,835,000 | 233,043,000 | 237,114,000 | 230,455,000 | 223,632,000 | 215,232,000 | 213,431,000 | 207,389,000 | 195,457,000 | 179,558,000 | 171,806,000 | 169,376,000 | 172,541,000 | 172,469,000 | 171,261,000 | 181,430,000 | 174,460,000 | 154,601,000 | 146,928,000 | 147,973,000 | 143,253,000 | 142,113,000 | 140,240,000 | 140,541,000 | 139,319,000 | 141,582,000 | 146,103,000 | 155,615,000 | 149,345,000 | 144,037,000 | 144,535,000 | 126,371,000 | 114,089,000 | 95,591,000 | 94,387,000 | 24,113,000 | 18,509,000 | |
prepaid expenses | 96,089,000 | 94,111,000 | 103,465,000 | 103,874,000 | 77,001,000 | 86,326,000 | 93,639,000 | 72,667,000 | 67,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 28,130,000 | 30,326,000 | 36,121,000 | 32,214,000 | 29,653,000 | 50,370,000 | 28,790,000 | 35,369,000 | 32,643,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,159,544,000 | 1,143,582,000 | 1,142,828,000 | 1,107,247,000 | 1,081,681,000 | 1,099,522,000 | 1,112,286,000 | 1,415,650,000 | 1,058,036,000 | 1,027,229,000 | 1,051,260,000 | 1,029,482,000 | 1,161,498,000 | 1,196,453,000 | 1,137,414,000 | 1,066,053,000 | 1,153,716,000 | 1,103,785,000 | 1,032,382,000 | 1,039,075,000 | 1,237,202,000 | 1,152,096,000 | 966,222,000 | 1,008,672,000 | 858,168,000 | 883,813,000 | 868,672,000 | 822,686,000 | 775,082,000 | 827,983,000 | 821,322,000 | 848,650,000 | 822,146,000 | 944,943,000 | 616,166,000 | 568,919,000 | 495,170,000 | 511,877,000 | 493,986,000 | 494,565,000 | 438,495,000 | 504,912,000 | 608,247,000 | 521,950,000 | 529,321,000 | 562,589,000 | 564,161,000 | 539,746,000 | 525,242,000 | 510,583,000 | 477,736,000 | 447,059,000 | 453,051,000 | 493,562,000 | 477,323,000 | 459,743,000 | 452,257,000 | 476,328,000 | 495,784,000 | 425,185,000 | 444,849,000 | 386,295,000 | 387,631,000 | 372,844,000 | 365,363,000 | 395,795,000 | 423,249,000 | 477,567,000 | 497,392,000 | 436,282,000 | 379,561,000 | 489,323,000 | 339,931,000 | 380,359,000 | 352,983,000 | 229,800,000 | 221,761,000 | 104,491,000 | 52,467,000 | |
property, plant and equipment | 444,335,000 | 437,367,000 | 434,816,000 | 422,913,000 | 405,723,000 | 390,906,000 | 373,570,000 | 345,356,000 | 340,199,000 | 318,718,000 | 317,571,000 | 315,175,000 | 311,302,000 | 300,729,000 | 302,423,000 | 309,209,000 | 311,703,000 | 293,921,000 | 295,759,000 | 296,193,000 | 287,529,000 | 294,439,000 | 334,334,000 | 335,903,000 | 337,404,000 | 319,384,000 | 316,445,000 | 306,350,000 | 300,112,000 | 287,000,000 | 277,025,000 | 274,029,000 | 269,251,000 | 232,241,000 | 232,074,000 | 229,110,000 | 222,369,000 | 212,195,000 | 208,648,000 | 210,330,000 | 205,181,000 | 197,200,000 | 215,460,000 | 210,111,000 | 209,986,000 | 203,882,000 | 206,668,000 | 205,667,000 | 200,310,000 | 192,724,000 | 184,537,000 | 179,352,000 | 177,898,000 | 161,189,000 | 146,928,000 | 122,435,000 | 115,667,000 | 87,293,000 | 84,644,000 | 70,834,000 | 70,777,000 | 69,783,000 | 69,999,000 | 63,437,000 | 43,702,000 | |||||||||||||||
right of use asset - operating leases | 140,568,000 | 138,187,000 | 136,572,000 | 138,463,000 | 144,042,000 | 146,342,000 | 147,472,000 | 151,834,000 | 156,184,000 | 156,760,000 | 148,651,000 | 146,514,000 | 148,284,000 | 148,270,000 | 145,135,000 | 81,644,000 | 84,543,000 | 87,600,000 | 89,174,000 | 91,174,000 | 83,635,000 | 84,916,000 | 93,380,000 | 95,890,000 | 94,530,000 | 97,738,000 | 97,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 1,134,663,000 | 1,160,145,000 | 1,188,080,000 | 1,187,535,000 | 1,207,588,000 | 1,209,548,000 | 1,219,942,000 | 1,022,609,000 | 1,067,833,000 | 1,067,023,000 | 1,093,596,000 | 1,108,759,000 | 1,126,609,000 | 1,054,035,000 | 1,082,275,000 | 1,121,971,000 | 1,145,573,000 | 1,155,795,000 | 1,178,884,000 | 1,193,681,000 | 989,436,000 | 973,685,000 | 998,686,000 | 1,014,227,000 | 1,031,591,000 | 1,040,350,000 | 1,041,620,000 | 1,058,630,000 | 1,079,496,000 | 1,097,259,000 | 1,121,845,000 | 1,147,954,000 | 1,159,627,000 | 634,052,000 | 648,744,000 | 654,408,000 | 561,175,000 | 573,687,000 | 583,569,000 | 594,856,000 | 603,740,000 | 606,420,000 | 440,583,000 | 447,424,000 | 459,459,000 | 413,906,000 | 422,009,000 | 429,446,000 | 197,163,000 | 202,410,000 | 206,884,000 | 212,274,000 | 212,267,000 | 218,345,000 | 224,308,000 | 230,920,000 | 237,122,000 | 243,934,000 | 230,935,000 | 191,210,000 | 194,904,000 | 198,711,000 | 201,174,000 | 206,344,000 | 211,117,000 | 214,432,000 | 217,447,000 | 220,225,000 | 225,998,000 | 209,337,000 | 188,130,000 | 192,086,000 | 195,766,000 | 177,467,000 | 179,716,000 | |||||
goodwill | 615,157,000 | 615,199,000 | 616,427,000 | 1,105,386,000 | 1,096,952,000 | 1,116,535,000 | 1,104,640,000 | 1,040,235,000 | 1,055,462,000 | 1,036,146,000 | 1,043,273,000 | 1,041,606,000 | 1,038,881,000 | 977,860,000 | 990,406,000 | 1,008,928,000 | 1,013,458,000 | 1,012,081,000 | 1,015,638,000 | 1,010,072,000 | 932,367,000 | 919,556,000 | 956,207,000 | 951,554,000 | 954,280,000 | 945,282,000 | 926,732,000 | 922,508,000 | 926,475,000 | 926,369,000 | 927,148,000 | 944,495,000 | 937,905,000 | 587,943,000 | 585,410,000 | 578,229,000 | 510,571,000 | 515,636,000 | 514,023,000 | 516,103,000 | 512,389,000 | 505,727,000 | 357,022,000 | 354,202,000 | 363,888,000 | 349,574,000 | 354,977,000 | 367,649,000 | 249,764,000 | 248,824,000 | 292,881,000 | 292,278,000 | 294,067,000 | 292,426,000 | 292,085,000 | 295,232,000 | 292,980,000 | 294,529,000 | 285,376,000 | 267,426,000 | 261,928,000 | 262,433,000 | 252,143,000 | 257,789,000 | 261,941,000 | 264,605,000 | 211,767,000 | 207,705,000 | 212,094,000 | 210,503,000 | 214,478,000 | 214,423,000 | 207,438,000 | 179,260,000 | 174,507,000 | 163,719,000 | 162,414,000 | |||
deferred tax assets | 69,854,000 | 109,728,000 | 102,943,000 | 38,008,000 | 34,923,000 | 48,936,000 | 45,763,000 | 34,175,000 | 46,080,000 | 55,587,000 | 56,050,000 | 44,680,000 | 45,994,000 | 51,768,000 | 46,982,000 | 54,679,000 | 56,950,000 | 91,797,000 | 80,086,000 | 74,626,000 | 73,690,000 | 8,150,000 | 7,529,000 | 2,330,000 | 12,623,000 | 27,005,000 | 22,438,000 | 16,404,000 | 6,805,000 | 7,234,000 | 7,677,000 | 6,464,000 | 6,250,000 | 6,351,000 | 6,214,000 | 4,757,000 | 6,935,000 | 7,376,000 | 7,062,000 | 7,128,000 | 46,897,000 | 58,173,000 | 58,293,000 | 58,663,000 | 44,276,000 | 48,349,000 | 48,459,000 | 46,300,000 | 40,049,000 | 38,120,000 | 38,470,000 | 39,100,000 | 64,575,000 | 62,264,000 | 36,285,000 | 36,155,000 | 37,800,000 | 35,072,000 | 35,306,000 | 35,284,000 | 29,839,000 | 29,526,000 | 29,444,000 | 29,972,000 | 20,939,000 | 21,115,000 | 21,325,000 | 24,135,000 | 21,234,000 | 21,214,000 | 25,075,000 | 22,254,000 | 13,562,000 | 13,011,000 | 9,555,000 | 10,010,000 | ||||
other assets | 37,880,000 | 42,244,000 | 46,239,000 | 53,199,000 | 66,515,000 | 54,014,000 | 70,822,000 | 68,365,000 | 58,194,000 | 77,908,000 | 67,200,000 | 56,183,000 | 57,190,000 | 77,898,000 | 48,227,000 | 29,513,000 | 16,440,000 | 29,486,000 | 20,864,000 | 36,733,000 | 11,277,000 | 20,679,000 | 35,401,000 | 38,989,000 | 14,644,000 | 33,008,000 | 16,720,000 | 79,133,000 | 19,917,000 | 32,797,000 | 30,756,000 | 26,101,000 | 16,078,000 | 12,657,000 | 12,523,000 | 13,592,000 | 11,734,000 | 6,653,000 | 6,874,000 | 7,280,000 | 7,967,000 | 8,406,000 | 10,893,000 | 11,436,000 | 10,368,000 | 9,524,000 | 8,786,000 | 7,770,000 | 8,338,000 | 9,986,000 | 10,475,000 | 9,785,000 | 10,359,000 | 11,956,000 | 12,516,000 | 12,580,000 | 13,128,000 | 12,674,000 | 13,630,000 | 10,302,000 | 8,277,000 | 8,826,000 | 1,975,000 | 2,086,000 | 2,314,000 | 27,570,000 | 23,132,000 | 20,137,000 | 28,565,000 | 34,624,000 | 16,848,000 | 13,480,000 | 13,147,000 | 14,002,000 | 14,593,000 | 8,386,000 | 7,168,000 | 2,394,000 | 3,061,000 | |
total assets | 3,602,001,000 | 3,646,452,000 | 3,667,905,000 | 4,052,751,000 | 4,037,424,000 | 4,065,803,000 | 4,074,495,000 | 4,078,224,000 | 3,781,988,000 | 3,739,371,000 | 3,777,601,000 | 3,742,399,000 | 3,889,758,000 | 3,807,013,000 | 3,752,862,000 | 3,671,997,000 | 3,782,383,000 | 3,774,465,000 | 3,712,787,000 | 3,741,554,000 | 3,615,136,000 | 3,453,521,000 | 3,391,759,000 | 3,447,565,000 | 3,303,240,000 | 3,346,580,000 | 3,290,410,000 | 3,205,711,000 | 3,107,887,000 | 3,178,642,000 | 3,185,773,000 | 3,247,693,000 | 3,211,257,000 | 2,418,187,000 | 2,101,131,000 | 2,049,015,000 | 1,807,954,000 | 1,827,424,000 | 1,814,162,000 | 1,830,262,000 | 1,774,704,000 | 1,827,620,000 | 1,637,894,000 | 1,550,807,000 | 1,578,625,000 | 1,545,734,000 | 1,563,023,000 | 1,555,923,000 | 1,196,229,000 | 1,184,072,000 | 1,187,501,000 | 1,156,491,000 | 1,163,599,000 | 1,185,506,000 | 1,161,817,000 | 1,158,370,000 | 1,144,109,000 | 1,174,666,000 | 1,153,856,000 | 1,007,028,000 | 1,017,308,000 | 959,276,000 | 941,795,000 | 937,997,000 | 940,102,000 | 973,236,000 | 946,372,000 | 995,417,000 | 1,034,431,000 | 960,745,000 | 862,454,000 | 972,656,000 | 818,012,000 | 810,077,000 | 776,490,000 | 623,074,000 | 613,618,000 | 206,556,000 | 91,079,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of borrowings under senior credit facility | 38,750,000 | 38,750,000 | 38,750,000 | 38,750,000 | 33,906,000 | 29,063,000 | 24,219,000 | 19,375,000 | 14,531,000 | 9,687,000 | 4,844,000 | 38,125,000 | 56,250,000 | 50,625,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 33,750,000 | 22,500,000 | 11,250,000 | 45,000,000 | 45,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings under securitization facility | 87,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease liability - operating leases | 14,019,000 | 13,826,000 | 14,176,000 | 14,171,000 | 14,540,000 | 15,039,000 | 14,613,000 | 16,303,000 | 15,284,000 | 14,461,000 | 14,618,000 | 14,792,000 | 14,624,000 | 13,488,000 | 12,743,000 | 14,300,000 | 14,775,000 | 13,526,000 | 13,987,000 | 13,900,000 | 12,818,000 | 12,518,000 | 13,153,000 | 12,964,000 | 12,253,000 | 11,835,000 | 13,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible securities | 574,628,000 | 573,899,000 | 573,170,000 | 572,442,000 | 2,903,000 | 77,470,000 | 76,760,000 | 94,233,000 | 110,443,000 | 119,380,000 | 119,962,000 | 119,962,000 | 119,964,000 | 120,000,000 | 119,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, trade | 95,726,000 | 92,305,000 | 92,835,000 | 91,296,000 | 82,502,000 | 77,666,000 | 107,492,000 | 94,397,000 | 92,326,000 | 93,550,000 | 99,766,000 | 112,785,000 | 102,100,000 | 80,732,000 | 69,498,000 | 88,371,000 | 61,837,000 | 59,600,000 | 65,512,000 | 61,500,000 | 54,608,000 | 50,254,000 | 58,291,000 | 97,061,000 | 113,090,000 | 94,158,000 | 107,191,000 | 100,553,000 | 76,050,000 | 86,380,000 | 84,037,000 | 86,995,000 | 93,967,000 | 40,740,000 | 42,193,000 | 45,594,000 | 29,057,000 | 38,932,000 | 43,954,000 | 53,993,000 | 34,772,000 | 38,587,000 | 58,197,000 | 42,630,000 | 34,060,000 | 45,935,000 | 47,004,000 | 46,428,000 | 50,752,000 | 54,466,000 | 44,767,000 | 43,875,000 | 36,742,000 | 43,239,000 | 43,190,000 | 35,580,000 | 27,656,000 | 35,475,000 | 47,894,000 | 35,311,000 | 27,783,000 | 34,719,000 | 32,906,000 | 25,403,000 | 24,598,000 | 20,345,000 | 19,899,000 | 22,834,000 | 22,964,000 | 26,083,000 | 26,029,000 | 26,365,000 | 23,232,000 | 26,928,000 | 25,827,000 | 19,255,000 | 20,329,000 | 3,698,000 | 3,651,000 | |
contract liabilities | 11,463,000 | 11,326,000 | 11,103,000 | 10,539,000 | 10,483,000 | 9,990,000 | 9,905,000 | 7,841,000 | 8,540,000 | 8,139,000 | 8,275,000 | 7,743,000 | 7,253,000 | 6,364,000 | 5,425,000 | 5,343,000 | 5,295,000 | 5,388,000 | 5,890,000 | 5,400,000 | 5,275,000 | 4,875,000 | 4,717,000 | 4,860,000 | 4,772,000 | 3,984,000 | 3,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 3,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 74,079,000 | 74,987,000 | 66,931,000 | 52,381,000 | 85,617,000 | 76,424,000 | 69,600,000 | 52,582,000 | 75,455,000 | 63,869,000 | 64,645,000 | 53,611,000 | 78,771,000 | 68,626,000 | 69,599,000 | 57,477,000 | 92,656,000 | 79,229,000 | 72,047,000 | 65,442,000 | 76,117,000 | 71,712,000 | 51,630,000 | 55,630,000 | 79,385,000 | 74,415,000 | 64,272,000 | 57,561,000 | 75,693,000 | 71,393,000 | 63,211,000 | 56,991,000 | 73,392,000 | 59,621,000 | 47,380,000 | 44,751,000 | 52,762,000 | 47,809,000 | 38,435,000 | 32,763,000 | 45,154,000 | 41,206,000 | 40,019,000 | 33,209,000 | 40,943,000 | 36,957,000 | 36,595,000 | 28,487,000 | 28,079,000 | 28,520,000 | 27,822,000 | 23,484,000 | 34,914,000 | 28,099,000 | 28,664,000 | 23,194,000 | 28,010,000 | 26,491,000 | 25,063,000 | 20,425,000 | 27,562,000 | 23,831,000 | 21,522,000 | 25,253,000 | 23,227,000 | 19,379,000 | 17,082,000 | 17,176,000 | 16,030,000 | 16,877,000 | 12,454,000 | |||||||||
accrued expenses and other current liabilities | 130,493,000 | 132,860,000 | 131,383,000 | 137,416,000 | 121,908,000 | 131,939,000 | 102,487,000 | 111,896,000 | 100,844,000 | 90,306,000 | 94,548,000 | 93,362,000 | 80,033,000 | 78,992,000 | 85,403,000 | 105,342,000 | 120,458,000 | 105,335,000 | 99,208,000 | 96,459,000 | 94,194,000 | 80,938,000 | 73,374,000 | 75,970,000 | 76,809,000 | 73,249,000 | 81,693,000 | 92,492,000 | 84,545,000 | 84,317,000 | 81,194,000 | 107,819,000 | 87,708,000 | 83,455,000 | 67,380,000 | 46,354,000 | 34,970,000 | 38,909,000 | 38,037,000 | 44,839,000 | 39,160,000 | 44,285,000 | 42,831,000 | 41,038,000 | 42,096,000 | 40,173,000 | 38,892,000 | 37,696,000 | 36,354,000 | 34,818,000 | 33,002,000 | 34,553,000 | 31,768,000 | 37,591,000 | 36,132,000 | 41,785,000 | 41,659,000 | 38,838,000 | 41,684,000 | 34,369,000 | 31,805,000 | 32,327,000 | 27,210,000 | 27,117,000 | 28,068,000 | 77,280,000 | 26,085,000 | 27,488,000 | 32,704,000 | 51,030,000 | 40,551,000 | 42,679,000 | 28,699,000 | 38,509,000 | 32,371,000 | 27,778,000 | 17,373,000 | 6,619,000 | 5,349,000 | |
total current liabilities | 455,981,000 | 364,054,000 | 929,806,000 | 918,452,000 | 922,126,000 | 912,563,000 | 328,316,000 | 302,394,000 | 306,980,000 | 355,712,000 | 377,496,000 | 282,293,000 | 320,906,000 | 304,452,000 | 295,596,000 | 315,833,000 | 340,021,000 | 332,858,000 | 318,756,000 | 412,301,000 | 401,013,000 | 255,146,000 | 212,415,000 | 246,485,000 | 331,309,000 | 302,641,000 | 315,111,000 | 288,106,000 | 262,552,000 | 258,340,000 | 233,342,000 | 336,020,000 | 348,911,000 | 210,234,000 | 177,877,000 | 188,083,000 | 123,601,000 | 161,397,000 | 149,827,000 | 156,630,000 | 139,127,000 | 139,947,000 | 155,753,000 | 126,805,000 | 126,025,000 | 130,123,000 | 126,902,000 | 116,831,000 | 119,382,000 | 122,278,000 | 109,339,000 | 105,780,000 | 106,929,000 | 112,574,000 | 112,247,000 | 104,586,000 | 101,868,000 | 104,433,000 | 118,008,000 | 163,316,000 | 200,032,000 | 102,704,000 | 85,639,000 | 159,180,000 | 156,730,000 | 215,320,000 | 216,834,000 | 170,671,000 | 174,751,000 | 280,602,000 | 189,235,000 | 317,113,000 | 191,671,000 | 188,185,000 | 181,025,000 | 273,744,000 | 274,017,000 | 17,036,000 | 24,475,000 | |
long-term borrowings under senior credit facility | 1,729,556,000 | 1,708,851,000 | 1,118,142,000 | 1,128,541,000 | 1,087,917,000 | 1,132,292,000 | 1,151,665,000 | 1,171,036,000 | 825,563,000 | 850,089,000 | 764,616,000 | 769,143,000 | 733,149,000 | 814,530,000 | 819,654,000 | 824,772,000 | 824,257,000 | 823,736,000 | 823,208,000 | 922,672,000 | 933,387,000 | 944,102,000 | 1,007,317,000 | 1,018,032,000 | 1,198,561,000 | 1,274,049,000 | 1,204,537,000 | 1,205,025,000 | 1,210,513,000 | 1,421,001,000 | 1,476,488,000 | 1,772,027,000 | 1,781,142,000 | 1,152,633,000 | 867,500,000 | 848,750,000 | 665,000,000 | 433,750,000 | 461,250,000 | 491,563,000 | 481,875,000 | 502,188,000 | 429,375,000 | 396,250,000 | 413,125,000 | 410,000,000 | 421,875,000 | 421,875,000 | 186,875,000 | 341,875,000 | 341,875,000 | 321,875,000 | 321,875,000 | 321,875,000 | 321,875,000 | 166,875,000 | 179,688,000 | 192,500,000 | 144,375,000 | 136,875,000 | 139,688,000 | 212,500,000 | 220,000,000 | 145,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | |||||||||||
long-term borrowings under securitization facility | 83,500,000 | 108,800,000 | 102,100,000 | 108,100,000 | 72,800,000 | 77,700,000 | 94,600,000 | 89,200,000 | 102,500,000 | 104,700,000 | 106,000,000 | 112,500,000 | 112,000,000 | 112,500,000 | 111,700,000 | 112,500,000 | 92,300,000 | 68,700,000 | 98,500,000 | 104,500,000 | 110,000,000 | 102,400,000 | 126,000,000 | 121,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability - operating leases | 163,059,000 | 160,933,000 | 159,273,000 | 161,476,000 | 166,930,000 | 167,808,000 | 169,561,000 | 170,082,000 | 166,849,000 | 168,017,000 | 159,538,000 | 156,910,000 | 157,420,000 | 157,533,000 | 154,029,000 | 87,806,000 | 90,329,000 | 94,840,000 | 95,196,000 | 95,549,000 | 88,118,000 | 88,778,000 | 98,831,000 | 100,328,000 | 97,504,000 | 96,820,000 | 94,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 5,664,000 | 58,285,000 | 60,064,000 | 57,581,000 | 60,833,000 | 68,945,000 | 86,525,000 | 31,431,000 | 35,317,000 | 74,453,000 | 70,653,000 | 61,693,000 | 63,338,000 | 69,743,000 | 61,287,000 | 56,633,000 | 45,788,000 | 70,325,000 | 63,447,000 | 65,282,000 | 16,190,000 | 27,780,000 | 21,260,000 | 24,221,000 | 36,553,000 | 59,730,000 | 53,086,000 | 57,660,000 | 57,778,000 | 72,997,000 | 73,311,000 | 72,879,000 | 65,130,000 | 128,628,000 | 131,255,000 | 130,836,000 | 148,941,000 | 153,372,000 | 156,337,000 | 156,449,000 | 154,891,000 | 209,507,000 | 94,701,000 | 92,431,000 | 91,623,000 | 76,782,000 | 81,540,000 | 94,612,000 | 2,083,000 | 5,154,000 | 5,396,000 | 5,397,000 | 5,393,000 | 14,893,000 | 9,324,000 | 5,498,000 | 5,726,000 | 8,614,000 | 10,317,000 | 10,819,000 | 10,645,000 | 7,273,000 | 7,655,000 | 8,452,000 | 9,319,000 | 10,238,000 | 16,608,000 | 16,052,000 | 26,828,000 | 27,410,000 | 29,306,000 | 31,356,000 | ||||||||
other liabilities | 204,278,000 | 233,255,000 | 253,159,000 | 160,462,000 | 146,238,000 | 189,808,000 | 154,820,000 | 139,745,000 | 199,940,000 | 142,352,000 | 153,340,000 | 126,853,000 | 138,501,000 | 63,729,000 | 82,996,000 | 94,601,000 | 120,258,000 | 145,622,000 | 161,731,000 | 154,179,000 | 186,727,000 | 177,530,000 | 169,134,000 | 158,037,000 | 118,077,000 | 118,366,000 | 100,128,000 | 131,890,000 | 80,048,000 | 61,223,000 | 60,727,000 | 68,327,000 | 53,768,000 | 13,576,000 | 29,944,000 | 28,855,000 | 30,745,000 | 30,230,000 | 28,920,000 | 28,607,000 | 28,648,000 | 29,274,000 | 31,984,000 | 32,045,000 | 30,409,000 | 31,756,000 | 34,380,000 | 36,280,000 | 12,527,000 | 12,023,000 | 12,927,000 | 14,039,000 | 13,955,000 | 13,603,000 | 17,087,000 | 16,857,000 | 11,613,000 | 18,494,000 | 16,652,000 | 11,608,000 | 11,826,000 | 12,485,000 | 16,225,000 | 17,132,000 | 20,414,000 | 20,274,000 | 21,051,000 | 19,170,000 | 19,474,000 | 18,311,000 | 19,131,000 | 20,057,000 | 19,860,000 | 6,015,000 | 5,981,000 | 6,138,000 | 11,575,000 | 375,000 | 349,000 | |
total liabilities | 2,558,538,000 | 2,608,878,000 | 2,629,244,000 | 2,528,612,000 | 2,492,144,000 | 2,544,216,000 | 2,540,300,000 | 2,480,272,000 | 2,194,104,000 | 2,160,150,000 | 2,094,441,000 | 2,067,461,000 | 2,085,355,000 | 2,082,599,000 | 2,091,945,000 | 2,056,800,000 | 2,097,579,000 | 2,142,778,000 | 2,137,806,000 | 2,212,223,000 | 2,100,269,000 | 2,055,534,000 | 2,042,663,000 | 2,105,762,000 | 1,886,504,000 | 1,961,606,000 | 1,869,459,000 | 1,808,681,000 | 1,732,091,000 | 1,813,561,000 | 1,843,868,000 | 2,249,253,000 | 2,248,951,000 | 1,505,071,000 | 1,206,576,000 | 1,196,524,000 | 968,287,000 | 1,003,997,000 | 1,019,375,000 | 1,053,875,000 | 1,023,261,000 | 1,097,520,000 | 926,171,000 | 862,708,000 | 874,303,000 | 859,756,000 | 873,793,000 | 876,723,000 | 526,049,000 | 684,595,000 | 670,912,000 | 646,602,000 | 645,824,000 | 658,805,000 | 654,605,000 | 649,919,000 | 651,471,000 | 673,145,000 | 635,039,000 | 479,442,000 | 517,345,000 | 488,476,000 | 481,419,000 | 480,077,000 | 495,217,000 | 542,814,000 | 543,597,000 | 621,148,000 | 684,225,000 | 639,151,000 | 538,366,000 | 683,778,000 | 557,583,000 | 559,680,000 | 552,976,000 | 317,528,000 | 317,456,000 | 23,991,000 | 34,205,000 | |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value; 15,000 authorized shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.01 par value... | 923,000 | 923,000 | 923,000 | 921,000 | 916,000 | 916,000 | 916,000 | 915,000 | 909,000 | 909,000 | 909,000 | 908,000 | 905,000 | 903,000 | 903,000 | 900,000 | 896,000 | 896,000 | 895,000 | 894,000 | 893,000 | 892,000 | 892,000 | 889,000 | 887,000 | 886,000 | 883,000 | 882,000 | 880,000 | 880,000 | 877,000 | 817,000 | 813,000 | 813,000 | 804,000 | 782,000 | 777,000 | 463,000 | 462,000 | 460,000 | 459,000 | 458,000 | 420,000 | 418,000 | 416,000 | 415,000 | 415,000 | 415,000 | 410,000 | 370,000 | 370,000 | 370,000 | 369,000 | 359,000 | 359,000 | 358,000 | 359,000 | 360,000 | 359,000 | 348,000 | 322,000 | 320,000 | 318,000 | 256,000 | 177,000 | |||||||||||||||
additional paid-in capital | 1,338,386,000 | 1,333,506,000 | 1,328,130,000 | 1,323,081,000 | 1,323,431,000 | 1,316,854,000 | 1,301,582,000 | 1,310,527,000 | 1,302,484,000 | 1,262,319,000 | 1,283,675,000 | 1,245,297,000 | 1,276,977,000 | 1,267,641,000 | 1,259,852,000 | 1,266,739,000 | 1,264,943,000 | 1,258,830,000 | 1,248,555,000 | 1,231,637,000 | 1,290,909,000 | 1,284,711,000 | 1,279,370,000 | 1,240,455,000 | 1,213,620,000 | 1,208,549,000 | 1,198,010,000 | 1,191,807,000 | 1,192,601,000 | 1,187,963,000 | 1,177,125,000 | 822,520,000 | 821,758,000 | 817,071,000 | 812,250,000 | 799,376,000 | 798,652,000 | 1,038,200,000 | 1,032,970,000 | 1,022,150,000 | 1,020,128,000 | 1,010,448,000 | 790,371,000 | 779,074,000 | 779,555,000 | 769,208,000 | 766,096,000 | 760,817,000 | 750,918,000 | 594,078,000 | 591,331,000 | 589,948,000 | 587,301,000 | 613,721,000 | 611,337,000 | 609,849,000 | 607,676,000 | 600,852,000 | 598,249,000 | 558,527,000 | 552,227,000 | 538,651,000 | 533,863,000 | 529,848,000 | 520,849,000 | 512,385,000 | 506,882,000 | 503,130,000 | 464,668,000 | 450,261,000 | 422,178,000 | 402,006,000 | 395,266,000 | 368,544,000 | 359,727,000 | 378,772,000 | 367,277,000 | 279,862,000 | 161,564,000 | |
treasury stock | -689,210,000 | -690,025,000 | -690,034,000 | -690,379,000 | -691,411,000 | -691,810,000 | -680,753,000 | -646,422,000 | -647,262,000 | -612,777,000 | -513,782,000 | -481,678,000 | -362,862,000 | -362,863,000 | -362,880,000 | -362,886,000 | -234,448,000 | -234,449,000 | -234,461,000 | -234,461,000 | -235,141,000 | -235,224,000 | -235,226,000 | -202,506,000 | -119,943,000 | -120,101,000 | -120,107,000 | -120,109,000 | -120,615,000 | -120,727,000 | -120,732,000 | -120,734,000 | -121,644,000 | -121,816,000 | -122,014,000 | -123,051,000 | -123,051,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -367,121,000 | -352,669,000 | -340,667,000 | -287,978,000 | -283,658,000 | -283,658,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -252,380,000 | -231,914,000 | -231,914,000 | -156,921,000 | -145,846,000 | -180,000 | ||
accumulated other comprehensive | -30,077,000 | -27,571,000 | -713,000 | -9,404,000 | -11,281,000 | -9,495,000 | -13,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 423,441,000 | 425,145,000 | 430,549,000 | 914,622,000 | 939,915,000 | 920,481,000 | 931,176,000 | 943,578,000 | 946,859,000 | 927,025,000 | 907,528,000 | 903,344,000 | 879,118,000 | 826,172,000 | 776,257,000 | 731,469,000 | 698,568,000 | 653,184,000 | 609,955,000 | 574,888,000 | 532,265,000 | 439,521,000 | 407,184,000 | 407,553,000 | 398,574,000 | 383,255,000 | 410,865,000 | 381,129,000 | 348,373,000 | 323,236,000 | 309,941,000 | 297,500,000 | 285,186,000 | 240,831,000 | 237,673,000 | 226,837,000 | 220,443,000 | 192,195,000 | 172,052,000 | 157,563,000 | 145,879,000 | 128,038,000 | 328,341,000 | 323,344,000 | 314,960,000 | 297,794,000 | 287,987,000 | 283,162,000 | 285,046,000 | 272,863,000 | 301,413,000 | 297,973,000 | 302,023,000 | 289,237,000 | 276,026,000 | 267,512,000 | 260,819,000 | 256,259,000 | 245,018,000 | 244,317,000 | 232,830,000 | 214,024,000 | 197,540,000 | 182,383,000 | 167,161,000 | 151,430,000 | 136,998,000 | 125,773,000 | 132,219,000 | 107,374,000 | 122,666,000 | 109,740,000 | 98,175,000 | 92,768,000 | 83,094,000 | 73,752,000 | 66,336,000 | |||
total stockholders’ equity | 1,043,463,000 | 1,037,574,000 | 1,038,661,000 | 1,524,139,000 | 1,545,280,000 | 1,521,587,000 | 1,534,195,000 | 1,597,952,000 | 1,587,884,000 | 1,579,221,000 | 1,683,160,000 | 1,674,938,000 | 1,804,403,000 | 1,724,414,000 | 1,660,917,000 | 1,615,197,000 | 1,684,804,000 | 1,631,687,000 | 1,574,981,000 | 1,529,331,000 | 1,514,867,000 | 1,397,987,000 | 1,349,096,000 | 1,341,803,000 | 1,416,736,000 | 1,384,974,000 | 1,420,951,000 | 1,397,030,000 | 1,375,796,000 | 1,365,081,000 | 1,341,905,000 | 998,440,000 | 962,306,000 | 913,116,000 | 894,555,000 | 852,491,000 | 839,667,000 | 823,427,000 | 794,787,000 | 776,387,000 | 751,443,000 | 730,100,000 | 711,723,000 | 688,099,000 | 704,322,000 | 685,978,000 | 689,230,000 | 679,200,000 | 670,180,000 | 499,477,000 | 516,589,000 | 509,889,000 | 517,775,000 | 526,701,000 | 507,212,000 | 508,451,000 | 492,638,000 | 501,521,000 | 518,817,000 | 527,586,000 | 499,963,000 | 470,800,000 | 460,376,000 | 457,920,000 | 444,885,000 | 430,422,000 | 402,775,000 | 374,269,000 | 350,206,000 | 321,594,000 | 324,088,000 | 288,878,000 | 260,429,000 | 250,397,000 | 223,514,000 | 305,546,000 | 296,162,000 | |||
total liabilities and stockholders’ equity | 3,602,001,000 | 3,646,452,000 | 3,667,905,000 | 4,052,751,000 | 4,037,424,000 | 4,065,803,000 | 4,074,495,000 | 4,078,224,000 | 3,781,988,000 | 3,739,371,000 | 3,777,601,000 | 3,742,399,000 | 3,889,758,000 | 3,807,013,000 | 3,752,862,000 | 3,671,997,000 | 3,782,383,000 | 3,774,465,000 | 3,712,787,000 | 3,741,554,000 | 3,615,136,000 | 3,453,521,000 | 3,391,759,000 | 3,447,565,000 | 3,303,240,000 | 3,346,580,000 | 3,290,410,000 | 3,205,711,000 | 3,107,887,000 | 3,178,642,000 | 3,185,773,000 | 3,247,693,000 | 3,211,257,000 | 2,418,187,000 | 2,101,131,000 | 2,049,015,000 | 1,807,954,000 | 1,827,424,000 | 1,814,162,000 | 1,830,262,000 | 1,774,704,000 | 1,827,620,000 | 1,637,894,000 | 1,550,807,000 | 1,578,625,000 | 1,545,734,000 | 1,563,023,000 | 1,555,923,000 | 1,196,229,000 | 1,184,072,000 | 1,187,501,000 | 1,156,491,000 | 1,163,599,000 | 1,185,506,000 | 1,161,817,000 | 1,158,370,000 | 1,144,109,000 | 1,174,666,000 | 1,153,856,000 | 1,007,028,000 | 1,017,308,000 | 959,276,000 | 941,795,000 | 937,997,000 | 940,102,000 | 973,236,000 | 946,372,000 | 995,417,000 | 1,034,431,000 | 960,745,000 | 862,454,000 | 972,656,000 | 818,012,000 | 810,077,000 | 776,490,000 | 623,074,000 | 613,618,000 | |||
trade accounts receivable, net of allowances of 5,637 and 6,917 | 262,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -31,975,000 | -30,907,000 | -24,106,000 | -24,854,000 | -18,726,000 | -10,646,000 | 7,067,000 | -7,439,000 | -13,215,000 | -21,025,000 | -45,155,000 | -46,774,000 | -49,963,000 | -43,627,000 | -74,059,000 | -91,913,000 | -103,124,000 | -104,588,000 | -76,402,000 | -87,615,000 | -68,700,000 | -56,679,000 | -45,443,000 | -26,271,000 | -25,306,000 | -1,663,000 | -23,807,000 | -23,783,000 | -34,158,000 | -51,453,000 | -57,154,000 | -40,310,000 | -43,576,000 | -36,665,000 | -47,902,000 | -41,723,000 | -40,288,000 | -47,616,000 | -898,000 | |||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,852 and 6,917 | 284,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,482 and 6,917 | 252,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,917 and 4,879 | 272,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term convertible securities | 571,713,000 | 570,984,000 | 570,255,000 | 569,527,000 | 568,798,000 | 568,069,000 | 567,341,000 | 566,612,000 | 565,883,000 | 565,155,000 | 564,426,000 | 563,697,000 | 562,968,000 | 562,240,000 | 474,834,000 | 469,898,000 | 465,006,000 | 460,159,000 | 225,248,000 | 223,041,000 | 220,626,000 | 218,720,000 | 216,604,000 | 214,358,000 | 215,177,000 | 213,121,000 | 211,095,000 | 209,096,000 | 207,125,000 | 205,182,000 | 203,265,000 | 201,375,000 | 199,511,000 | 197,672,000 | 195,860,000 | 194,072,000 | 356,103,000 | 352,576,000 | 349,104,000 | 345,687,000 | 156,824,000 | 155,154,000 | 153,514,000 | 151,900,000 | 150,313,000 | 148,754,000 | 147,220,000 | 145,712,000 | 271,307,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 330,000,000 | 508,000 | |||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,423 and 4,879 | 248,298,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,992 and 4,879 | 271,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,050 and 4,879 | 241,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,879 and 4,304 | 259,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -15,106,000 | 1,745,000 | 4,830,000 | 10,265,000 | -23,488,000 | -14,318,000 | 1,853,000 | 1,927,000 | 927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,630 and 4,304 | 256,270,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 130,976,000 | 129,112,000 | 116,845,000 | 116,789,000 | 123,357,000 | 102,168,000 | 96,946,000 | 91,051,000 | 84,155,000 | 81,527,000 | 78,508,000 | 69,282,000 | 69,817,000 | 67,342,000 | 67,332,000 | 67,907,000 | 92,091,000 | 99,576,000 | 99,627,000 | 90,160,000 | 82,408,000 | 88,654,000 | 96,520,000 | 99,080,000 | 59,534,000 | 55,563,000 | 35,477,000 | 27,666,000 | 43,858,000 | 41,170,000 | 43,894,000 | 42,620,000 | 39,361,000 | 42,397,000 | 23,958,000 | 29,632,000 | 26,886,000 | 36,758,000 | 34,496,000 | 26,752,000 | 30,739,000 | 30,774,000 | 27,396,000 | 30,291,000 | 14,366,000 | 12,162,000 | 24,571,000 | 25,904,000 | 28,330,000 | 32,794,000 | 24,807,000 | 27,869,000 | 18,501,000 | 23,455,000 | 21,081,000 | 20,032,000 | 26,189,000 | 22,636,000 | 27,420,000 | 31,191,000 | 39,013,000 | 23,538,000 | 14,318,000 | 12,264,000 | 18,615,000 | 9,778,000 | 9,441,000 | 9,649,000 | 2,517,000 | 1,937,000 | ||||||||||
current portion of borrowings under securitization facility | 75,700,000 | 90,800,000 | 110,900,000 | 112,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,692 and 4,304 | 258,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,544 and 4,304 | 253,995,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,304 and 4,735 | 263,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,958 and 4,735 | 248,268,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,831,000 | 30,525,000 | 162,105,000 | 159,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,995 and 4,735 | 237,361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,303,000 | 11,751,000 | 12,349,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,895 and 4,735 | 234,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,735 and 6,439 | 231,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,251 and 6,439 | 222,232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 24,780,000 | 17,112,000 | 13,700,000 | 5,484,000 | 3,310,000 | 1,621,000 | 1,233,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,687 and 6,439 | 229,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,886 and 6,439 | 223,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,439 and 4,303 | 225,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,727 and 4,303 | 218,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,815 and 4,303 | 179,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,652 and 4,303 | 245,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,303 and 3,719 | 275,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,006 and 3,719 | 281,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,394 and 3,719 | 296,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,099 and 3,719 | 279,072,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of borrowings under senior credit facility | 33,750,000 | 11,250,000 | 60,000,000 | 18,750,000 | 12,500,000 | 6,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 3,750,000 | 3,764,000 | 11,051,000 | 7,668,000 | 8,424,000 | 8,088,000 | 6,812,000 | 6,997,000 | 8,151,000 | 7,222,000 | 5,666,000 | 4,931,000 | 4,303,000 | 4,303,000 | 5,176,000 | 5,183,000 | 4,411,000 | 4,220,000 | 4,197,000 | 4,474,000 | 3,748,000 | 3,868,000 | 3,505,000 | 3,645,000 | 4,261,000 | 4,027,000 | 4,543,000 | 3,629,000 | 3,367,000 | 3,836,000 | 4,444,000 | 4,327,000 | 4,001,000 | 3,937,000 | 4,077,000 | 4,083,000 | 3,325,000 | 3,173,000 | 3,053,000 | 3,489,000 | 2,655,000 | 3,205,000 | 2,901,000 | 2,786,000 | 2,863,000 | 3,401,000 | 4,319,000 | 1,018,000 | 1,879,000 | |||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,719 and 8,882 | 265,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facility | 22,500,000 | 60,000,000 | 28,750,000 | 21,250,000 | 17,813,000 | 14,375,000 | 10,938,000 | 7,500,000 | 5,625,000 | 3,750,000 | 1,875,000 | 69,375,000 | 108,438,000 | 40,000,000 | 100,000,000 | 100,000,000 | 200,000,000 | 120,000,000 | 120,000,000 | 100,000,000 | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of contingent consideration | 5,000,000 | 4,900,000 | 24,215,000 | 22,793,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,897 and 8,882 | 248,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,464 and 8,882 | 258,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,596 and 8,882 | 272,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,882 and 6,319 | 251,799,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,969 and 6,319 | 171,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,530 and 6,319 | 171,323,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,529 and 6,319 | 158,234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term portion of contingent considerations | 37,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 4,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,319 and 5,572 | 148,186,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,173 and 5,572 | 140,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,023 and 5,572 | 145,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3-month usd libor loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1-month usd libor loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interested rate derivatives designated as cash flow hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
item 8. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,015 and 5,572 | 151,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,572 and 5,659 | 132,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,876 and 5,659 | 125,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,447 and 6,184 | 134,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,515 and 6,184 | 126,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,184 and 6,194 | 131,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,161 and 6,194 | 120,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 5,223 and 6,194 | 118,262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,287 and 6,194 | 112,521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,194 and 7,221 | 118,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,159 and 7,221 | 113,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,637 and 7,221 | 114,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,528 and 7,221 | 111,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,221 and 6,978 | 114,916,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -1,270,000 | 351,000 | -6,494,000 | -183,000 | 17,530,000 | 12,596,000 | -870,000 | 3,792,000 | -18,187,000 | -1,483,000 | 9,746,000 | 19,700,000 | 12,039,000 | -1,653,000 | 6,314,000 | 16,664,000 | 32,006,000 | 29,898,000 | 19,768,000 | 22,724,000 | 14,293,000 | 11,593,000 | 10,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension liability adjustment, net of tax | -1,154,000 | -135,000 | -131,000 | -571,000 | -586,000 | -509,000 | -771,000 | -857,000 | -821,000 | -814,000 | -860,000 | -1,061,000 | -1,111,000 | -946,000 | -959,000 | -665,000 | -719,000 | -714,000 | -723,000 | -1,968,000 | -1,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivatives, net of tax | -2,373,000 | -2,468,000 | 274,000 | -154,000 | -1,506,000 | 8,000 | 13,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,695 and 6,978 | 119,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,013 and 6,978 | 115,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,691 and 6,978 | 113,996,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 136,770,000 | 131,383,000 | 102,478,000 | 99,456,000 | 83,418,000 | 83,526,000 | 70,382,000 | 61,730,000 | 55,262,000 | 50,632,000 | 42,559,000 | 11,567,000 | 11,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivatives, net of tax | -2,363,000 | -2,526,000 | -1,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,978 and 7,322 | 118,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value... | 357,000 | 359,000 | 354,000 | 353,000 | 353,000 | 350,000 | 347,000 | 344,000 | 340,000 | 337,000 | 323,000 | 315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,063 and 7,322 | 117,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,825 and 7,322 | 116,179,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 6,678 and 7,322 | 106,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,322 and 11,216 | 106,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 8,270 and 11,216 | 107,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings under senior credit facility | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,578 and 11,216 | 97,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,429 and 11,216 | 98,532,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 11,216 and 10,052 | 103,228,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 13,027 and 10,052 | 101,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,752 and 10,052 | 101,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,432 and 10,052 | 101,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value... | 345,000 | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 10,052 and 7,816 | 112,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 9,469 and 7,816 | 111,081,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value, 15,000 authorized shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,947 and 7,816 | 108,126,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,387 and 7,816 | 106,880,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plan and equipment | 63,344,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,816 and 4,114 | 103,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 92,313,000 | 95,267,000 | 14,454,000 | 12,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
identifiable intangible assets | 181,194,000 | 183,775,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 8,652,000 | 8,560,000 | 8,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minimum pension liability adjustment, net of tax | -2,047,000 | -2,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,968 and 4,114 | 85,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,114 and 3,508 | 85,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in marketable securities, non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; no par value; 15,000,000 authorized shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale securities, net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent investments | 58,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 29,191,000 | 24,378,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 9,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 4,080,000 | 3,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 3,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 2,407,000 | 1,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.01 par value... | 1,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -103,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 182,565,000 | 56,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 206,556,000 | 91,079,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 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 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 19,435,000 | -10,696,000 | -12,402,000 | -3,281,000 | 19,834,000 | 19,497,000 | 4,184,000 | 24,226,000 | 52,946,000 | 49,915,000 | 44,788,000 | 32,901,000 | 45,384,000 | 43,229,000 | 35,068,000 | 45,394,000 | 92,744,000 | 32,337,000 | -369,000 | 9,180,000 | 15,319,000 | -27,610,000 | 29,736,000 | 32,756,000 | 25,138,000 | 13,295,000 | 11,376,000 | 10,992,000 | 44,355,000 | 3,158,000 | 10,836,000 | 6,394,000 | 28,248,000 | 20,143,000 | 14,525,000 | 11,648,000 | 14,980,000 | -31,881,000 | 4,998,000 | 8,384,000 | 17,166,000 | 9,807,000 | 4,825,000 | 2,206,000 | 12,183,000 | -28,550,000 | 3,440,000 | -4,050,000 | 12,786,000 | 13,211,000 | 8,514,000 | 6,693,000 | 4,560,000 | 11,243,000 | 699,000 | 11,487,000 | 18,807,000 | 16,483,000 | 15,157,000 | 15,222,000 | 15,731,000 | 14,432,000 | 11,225,000 | 9,567,000 | 24,845,000 | -15,291,000 | 13,814,000 | 11,565,000 | 5,382,000 | 9,673,000 | 9,342,000 | 9,074,000 | 20,869,000 | 1,996,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 38,430,000 | 38,522,000 | 37,692,000 | 37,188,000 | 37,589,000 | 35,961,000 | 36,777,000 | 30,566,000 | 30,985,000 | 30,558,000 | 30,826,000 | 31,143,000 | 29,496,000 | 29,467,000 | 29,612,000 | 29,724,000 | 30,746,000 | 30,122,000 | 29,754,000 | 29,214,000 | 26,178,000 | 31,027,000 | 29,675,000 | 29,151,000 | 27,878,000 | 27,599,000 | 26,892,000 | 27,093,000 | 27,677,000 | 29,051,000 | 26,906,000 | 27,096,000 | 26,664,000 | 20,969,000 | 21,595,000 | 19,717,000 | 18,312,000 | 18,086,000 | 18,014,000 | 18,253,000 | 18,267,000 | 9,437,000 | 15,745,000 | 15,414,000 | 16,023,000 | 15,941,000 | 15,203,000 | 13,961,000 | 11,315,000 | 11,670,000 | 12,636,000 | 11,389,000 | 13,489,000 | 13,314,000 | 13,232,000 | 12,576,000 | 12,869,000 | 12,852,000 | 14,493,000 | 9,958,000 | 10,504,000 | 9,714,000 | 9,523,000 | 9,431,000 | 12,572,000 | 9,973,000 | 8,467,000 | 8,676,000 | 8,773,000 | 7,900,000 | 6,971,000 | 7,073,000 | 6,418,000 | 6,013,000 | 7,532,000 | 5,664,000 | 14,459,000 | 1,431,000 |
non-cash impairment charges | 0 | 0 | 36,000 | 29,000 | 5,080,000 | 7,064,000 | 0 | 0 | 0 | 2,754,000 | 0 | 0 | 0 | 0 | 0 | 409,000 | 190,000 | 0 | 0 | 600,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | -10,948,000 | -8,653,000 | -44,831,000 | -1,832,000 | 759,000 | -3,228,000 | -1,981,000 | -1,289,000 | -6,000 | -369,000 | -8,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 5,838,000 | 5,580,000 | 5,295,000 | 1,870,000 | 7,152,000 | 4,382,000 | 7,244,000 | 5,599,000 | 5,793,000 | 5,459,000 | 5,271,000 | 3,620,000 | 5,731,000 | 8,967,000 | 6,736,000 | 6,291,000 | 6,432,000 | 7,745,000 | 15,699,000 | 6,334,000 | 5,257,000 | 5,411,000 | 5,172,000 | 3,750,000 | 5,511,000 | 5,885,000 | 5,776,000 | 4,083,000 | 4,993,000 | 5,572,000 | 5,483,000 | 4,731,000 | 5,191,000 | 5,309,000 | 5,687,000 | 5,363,000 | 4,537,000 | 4,876,000 | 4,651,000 | 3,246,000 | 3,662,000 | 6,172,000 | 3,239,000 | 2,377,000 | 3,417,000 | 3,386,000 | 5,831,000 | 2,471,000 | 2,799,000 | 2,830,000 | 2,692,000 | 2,072,000 | 2,419,000 | 2,277,000 | 2,285,000 | 2,070,000 | 7,908,000 | 3,034,000 | 11,829,000 | 4,034,000 | 5,756,000 | 3,933,000 | 3,677,000 | 3,843,000 | 4,059,000 | 3,790,000 | 3,971,000 | 3,760,000 | 3,910,000 | 21,647,000 | 3,600,000 | 3,478,000 | 4,432,000 | 3,780,000 | 3,826,000 | 3,356,000 | ||
amortization of debt issuance costs and expenses associated with debt refinancing | 1,015,000 | 1,315,000 | 1,890,000 | 1,385,000 | 1,400,000 | 1,335,000 | 1,460,000 | 1,398,000 | 1,433,000 | 1,417,000 | 1,424,000 | 1,890,000 | 1,703,000 | 1,750,000 | 1,668,000 | 1,724,000 | 1,722,000 | 1,739,000 | 1,848,000 | 1,721,000 | 1,577,000 | 4,948,000 | 1,305,000 | 4,246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | -81,000 | -307,000 | -345,000 | -254,000 | 964,000 | -825,000 | 547,000 | 149,000 | 69,000 | 369,000 | 491,000 | 1,260,000 | -224,000 | 1,647,000 | 1,410,000 | -17,000 | 735,000 | 571,000 | 1,006,000 | 1,522,000 | 783,000 | 412,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentive | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment and construction in-progress | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration and others | -6,685,000 | -14,441,000 | -41,000 | -162,000 | -5,472,000 | -2,123,000 | 1,348,000 | 456,000 | 4,610,000 | 2,197,000 | 1,382,000 | 4,699,000 | -823,000 | -13,682,000 | -5,034,000 | -765,000 | -1,618,000 | -159,000 | -666,000 | 281,000 | 996,000 | 663,000 | 343,000 | -1,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -16,452,000 | 22,507,000 | -27,991,000 | 21,451,000 | -31,463,000 | 28,750,000 | -6,716,000 | 16,827,000 | -457,000 | 224,000 | -5,215,000 | 10,041,000 | -10,035,000 | -14,238,000 | -6,516,000 | -3,116,000 | -10,172,000 | 6,635,000 | -5,954,000 | 16,756,000 | -5,758,000 | -37,430,000 | 66,992,000 | 28,301,000 | 8,091,000 | 12,837,000 | -16,651,000 | -13,705,000 | -18,201,000 | 9,600,000 | 9,980,000 | -18,400,000 | -79,837,000 | 1,442,000 | -10,714,000 | -589,000 | -9,418,000 | 5,425,000 | 4,915,000 | -18,440,000 | -7,025,000 | -4,726,000 | -6,580,000 | 2,100,000 | -12,298,000 | -3,953,000 | -5,565,000 | 5,671,000 | -4,332,000 | 2,185,000 | -2,854,000 | 2,109,000 | 5,116,000 | -3,585,000 | -2,548,000 | 4,800,000 | -1,101,000 | -76,000 | -1,797,000 | 1,096,000 | 474,000 | -6,944,000 | -591,000 | 3,278,000 | -1,856,000 | 1,758,000 | 765,000 | 9,141,000 | -2,097,000 | 649,000 | -646,000 | -2,616,000 | -3,015,000 | 4,243,000 | -3,529,000 | -540,000 | 393,000 | |
inventories | -3,341,000 | -23,345,000 | -6,378,000 | -13,696,000 | -570,000 | -10,301,000 | 1,743,000 | -19,021,000 | -16,423,000 | -15,795,000 | -2,132,000 | -25,423,000 | -4,681,000 | -6,867,000 | -6,015,000 | -11,561,000 | 8,972,000 | -6,491,000 | 5,225,000 | -2,332,000 | -2,817,000 | 1,510,000 | -20,805,000 | -26,236,000 | -12,755,000 | -8,995,000 | -9,510,000 | -12,048,000 | 11,741,000 | 155,000 | -4,893,000 | 1,297,000 | 961,000 | 4,602,000 | -257,000 | -5,207,000 | -515,000 | -1,699,000 | 742,000 | -8,104,000 | 4,246,000 | 1,870,000 | -7,086,000 | -2,789,000 | -358,000 | -9,281,000 | -8,851,000 | -8,516,000 | -7,162,000 | -10,889,000 | -15,081,000 | -8,885,000 | -1,791,000 | 3,235,000 | -1,302,000 | -853,000 | 8,490,000 | 2,762,000 | -4,780,000 | -4,770,000 | 1,029,000 | -649,000 | -5,555,000 | -2,199,000 | 2,650,000 | 518,000 | 3,544,000 | 2,693,000 | 11,502,000 | 4,758,000 | -5,616,000 | 179,000 | -1,270,000 | -7,489,000 | -9,662,000 | -170,000 | -2,212,000 | |
prepaid expenses and other current assets | 2,192,000 | 16,222,000 | -3,665,000 | -17,551,000 | 26,214,000 | -17,628,000 | -14,097,000 | -2,676,000 | 24,352,000 | -11,188,000 | -8,348,000 | -2,164,000 | 6,983,000 | 5,749,000 | 926,000 | -5,046,000 | -9,447,000 | -3,635,000 | -4,487,000 | -3,574,000 | 2,497,000 | -3,056,000 | -2,492,000 | 4,683,000 | 21,233,000 | 6,644,000 | -1,857,000 | -12,949,000 | 501,000 | 5,391,000 | -14,122,000 | 12,163,000 | -19,117,000 | -5,455,000 | -7,248,000 | -1,988,000 | 13,861,000 | -3,311,000 | 2,346,000 | 2,016,000 | -7,656,000 | 14,737,000 | -13,317,000 | 6,003,000 | 1,442,000 | 9,460,000 | -1,250,000 | -1,582,000 | 5,211,000 | 342,000 | -3,496,000 | 2,872,000 | -11,215,000 | 484,000 | 6,045,000 | 1,619,000 | 151,000 | -1,738,000 | -1,679,000 | 2,871,000 | -10,556,000 | 7,981,000 | -3,056,000 | -821,000 | -9,602,000 | -3,199,000 | 1,240,000 | 7,247,000 | 34,791,000 | -17,430,000 | -11,488,000 | -1,899,000 | -5,110,000 | 3,800,000 | -679,000 | 2,605,000 | -99,000 | |
other non-current assets | 8,000 | 1,001,000 | 824,000 | 1,510,000 | -1,097,000 | -11,266,000 | 9,182,000 | 339,000 | 239,000 | -590,000 | -2,175,000 | -6,009,000 | -11,757,000 | 2,837,000 | 4,455,000 | 2,283,000 | 1,975,000 | 1,833,000 | -6,352,000 | 10,419,000 | 2,867,000 | 4,719,000 | 3,149,000 | 3,000,000 | 6,506,000 | 3,804,000 | 3,474,000 | -628,000 | 2,449,000 | -961,000 | -775,000 | 339,000 | 1,063,000 | -166,000 | -1,490,000 | -321,000 | 77,000 | 19,000 | 30,000 | -601,000 | -614,000 | 3,030,000 | -76,000 | -1,730,000 | -1,307,000 | 1,409,000 | -1,719,000 | -127,000 | 956,000 | -147,000 | -253,000 | -115,000 | -61,000 | -1,000 | -724,000 | -152,000 | 436,000 | 64,000 | -210,000 | 85,000 | 30,000 | -411,000 | 6,000 | 196,000 | -2,327,000 | -2,686,000 | 4,514,000 | 910,000 | -408,000 | 1,491,000 | -650,000 | -535,000 | -340,000 | -3,494,000 | -2,211,000 | 6,409,000 | ||
accounts payable, accrued expenses and other current liabilities | 23,020,000 | 5,782,000 | 15,922,000 | -18,000,000 | -5,360,000 | 6,826,000 | 15,070,000 | -19,210,000 | 1,912,000 | -6,242,000 | -10,915,000 | -4,984,000 | 18,146,000 | 13,753,000 | -4,802,000 | -9,754,000 | -984,000 | 6,581,000 | 12,828,000 | 14,449,000 | 9,666,000 | 21,493,000 | -48,436,000 | -40,235,000 | 14,300,000 | -16,044,000 | 11,023,000 | 5,387,000 | -5,830,000 | 12,823,000 | -6,379,000 | 2,974,000 | 71,300,000 | 3,734,000 | 11,349,000 | 8,938,000 | -6,245,000 | 3,594,000 | -5,769,000 | 8,006,000 | -7,719,000 | -10,265,000 | 21,498,000 | -1,885,000 | -6,367,000 | 3,946,000 | 9,286,000 | -4,438,000 | -4,240,000 | 11,292,000 | 3,408,000 | -515,000 | -27,599,000 | -850,000 | 5,257,000 | 2,121,000 | -7,657,000 | -8,609,000 | 7,221,000 | -2,797,000 | -5,613,000 | 6,308,000 | 2,845,000 | 3,196,000 | 9,718,000 | 3,763,000 | -3,511,000 | -5,420,000 | -18,346,000 | 5,140,000 | -1,881,000 | -2,171,000 | ||||||
contract liabilities | 685,000 | 371,000 | 2,100,000 | 244,000 | 1,718,000 | -347,000 | 3,667,000 | -1,498,000 | -13,000 | -583,000 | 1,750,000 | 1,750,000 | -83,000 | 511,000 | 89,000 | -975,000 | 338,000 | 788,000 | 576,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | -21,460,000 | 1,760,000 | 1,156,000 | 1,388,000 | -1,429,000 | 7,359,000 | -7,911,000 | 1,888,000 | 483,000 | 110,000 | 13,070,000 | -14,073,000 | 9,850,000 | -6,170,000 | -5,542,000 | -2,576,000 | -15,619,000 | 1,027,000 | 10,144,000 | -9,662,000 | 2,528,000 | -2,006,000 | -1,127,000 | -2,284,000 | -2,656,000 | -489,000 | -3,522,000 | 4,608,000 | -155,000 | -4,246,000 | 4,861,000 | -69,000 | 21,361,000 | 9,227,000 | -1,100,000 | -5,685,000 | 838,000 | 829,000 | -690,000 | -386,000 | 1,017,000 | -687,000 | -932,000 | 1,547,000 | -738,000 | -2,358,000 | -643,000 | -2,309,000 | -3,702,000 | -726,000 | -174,000 | -364,000 | 324,000 | -1,695,000 | 33,000 | 399,000 | -1,001,000 | -79,000 | -198,000 | -7,312,000 | 2,280,000 | -2,836,000 | 184,000 | -280,000 | 402,000 | 1,051,000 | -4,477,000 | |||||||||||
net cash from operating activities | 11,816,000 | 40,906,000 | 8,919,000 | -11,257,000 | 50,740,000 | 22,485,000 | 40,401,000 | 15,756,000 | 58,750,000 | 26,770,000 | 28,279,000 | 26,156,000 | 85,334,000 | 68,313,000 | 66,478,000 | 44,344,000 | 69,277,000 | 82,779,000 | 91,290,000 | 69,081,000 | 80,262,000 | 69,639,000 | 33,117,000 | 20,814,000 | 89,184,000 | 64,241,000 | 48,524,000 | 29,484,000 | 42,688,000 | 79,251,000 | 36,213,000 | 41,531,000 | 11,549,000 | 45,242,000 | 28,871,000 | 28,882,000 | 6,529,000 | 46,767,000 | 43,938,000 | 19,171,000 | 25,392,000 | 19,349,000 | 18,123,000 | 31,619,000 | 20,757,000 | 31,075,000 | 16,377,000 | 11,254,000 | 11,696,000 | 30,808,000 | 2,918,000 | 7,846,000 | -3,788,000 | 27,909,000 | 2,276,000 | 32,318,000 | 34,695,000 | 23,795,000 | 24,583,000 | 21,255,000 | 28,430,000 | 29,646,000 | 19,358,000 | 28,137,000 | 47,044,000 | 28,366,000 | 30,638,000 | 37,187,000 | 27,091,000 | 27,128,000 | -1,975,000 | 20,346,000 | 14,593,000 | 10,672,000 | 6,479,000 | 15,282,000 | 62,675,000 | 4,550,000 |
capital expenditures | -17,214,000 | -15,156,000 | -20,146,000 | -28,920,000 | -29,600,000 | -29,646,000 | -29,707,000 | -15,465,000 | -24,535,000 | -13,078,000 | -15,548,000 | -13,704,000 | -14,456,000 | -9,155,000 | -9,407,000 | -9,325,000 | -27,427,000 | -7,286,000 | -6,634,000 | -6,675,000 | -8,427,000 | -6,727,000 | -7,217,000 | -16,519,000 | -22,194,000 | -13,593,000 | -17,664,000 | -16,086,000 | -25,685,000 | -16,669,000 | -20,000,000 | -15,387,000 | -13,697,000 | -7,796,000 | -12,819,000 | -9,191,000 | -21,192,000 | -6,974,000 | -8,267,000 | -10,895,000 | -13,099,000 | 1,699,000 | -13,112,000 | -8,901,000 | -12,455,000 | -8,775,000 | -9,356,000 | -11,335,000 | -10,129,000 | -13,247,000 | -13,622,000 | -10,853,000 | -24,672,000 | -19,717,000 | -14,230,000 | -10,412,000 | -13,044,000 | -12,243,000 | -7,216,000 | -5,922,000 | -18,241,000 | -7,206,000 | -5,747,000 | -5,944,000 | -11,287,000 | -5,682,000 | -5,223,000 | -3,046,000 | -4,108,000 | -3,190,000 | -3,259,000 | -2,844,000 | -5,327,000 | -6,179,000 | -7,217,000 | -3,849,000 | 0 | -396,000 |
free cash flows | -5,398,000 | 25,750,000 | -11,227,000 | -40,177,000 | 21,140,000 | -7,161,000 | 10,694,000 | 291,000 | 34,215,000 | 13,692,000 | 12,731,000 | 12,452,000 | 70,878,000 | 59,158,000 | 57,071,000 | 35,019,000 | 41,850,000 | 75,493,000 | 84,656,000 | 62,406,000 | 71,835,000 | 62,912,000 | 25,900,000 | 4,295,000 | 66,990,000 | 50,648,000 | 30,860,000 | 13,398,000 | 17,003,000 | 62,582,000 | 16,213,000 | 26,144,000 | -2,148,000 | 37,446,000 | 16,052,000 | 19,691,000 | -14,663,000 | 39,793,000 | 35,671,000 | 8,276,000 | 12,293,000 | 21,048,000 | 5,011,000 | 22,718,000 | 8,302,000 | 22,300,000 | 7,021,000 | -81,000 | 1,567,000 | 17,561,000 | -10,704,000 | -3,007,000 | -28,460,000 | 8,192,000 | -11,954,000 | 21,906,000 | 21,651,000 | 11,552,000 | 17,367,000 | 15,333,000 | 10,189,000 | 22,440,000 | 13,611,000 | 22,193,000 | 35,757,000 | 22,684,000 | 25,415,000 | 34,141,000 | 22,983,000 | 23,938,000 | -5,234,000 | 17,502,000 | 9,266,000 | 4,493,000 | -738,000 | 11,433,000 | 62,675,000 | 4,154,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -17,214,000 | -15,156,000 | -20,146,000 | -28,920,000 | -29,600,000 | -29,646,000 | -29,707,000 | -15,465,000 | -24,535,000 | -13,078,000 | -15,548,000 | -13,704,000 | -14,456,000 | -9,155,000 | -9,407,000 | -9,325,000 | -27,427,000 | -7,286,000 | -6,634,000 | -6,675,000 | -8,427,000 | -6,727,000 | -7,217,000 | -16,519,000 | -22,194,000 | -13,593,000 | -17,664,000 | -16,086,000 | -25,685,000 | -16,669,000 | -20,000,000 | -15,387,000 | -13,697,000 | -7,796,000 | -12,819,000 | -9,191,000 | -21,192,000 | -6,974,000 | -8,267,000 | -10,895,000 | -13,099,000 | 1,699,000 | -13,112,000 | -8,901,000 | -12,455,000 | -8,775,000 | -9,356,000 | -11,335,000 | -10,129,000 | -13,247,000 | -13,622,000 | -10,853,000 | -24,672,000 | -19,717,000 | -14,230,000 | -10,412,000 | -13,044,000 | -12,243,000 | -7,216,000 | -5,922,000 | -18,241,000 | -7,206,000 | -5,747,000 | -5,944,000 | -11,287,000 | -5,682,000 | -5,223,000 | -3,046,000 | -4,108,000 | -3,190,000 | -3,259,000 | -2,844,000 | -5,327,000 | -6,179,000 | -7,217,000 | -3,849,000 | -396,000 | |
purchases of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | -14,659,000 | -53,248,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payment) proceeds on swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -34,907,000 | -15,588,000 | -21,648,000 | -35,920,000 | -4,249,000 | -10,396,000 | -322,198,000 | -53,965,000 | -57,229,000 | -7,697,000 | -15,548,000 | -13,704,000 | -54,820,000 | 14,805,000 | -4,498,000 | -14,067,000 | -27,485,000 | -8,475,000 | -7,917,000 | -117,566,000 | -35,921,000 | -6,718,000 | -3,949,000 | -21,485,000 | -20,609,000 | -108,839,000 | -17,414,000 | -15,806,000 | -25,330,000 | -16,343,000 | 1,266,000 | -9,298,000 | -983,568,000 | -7,107,000 | -37,517,000 | -193,143,000 | -21,142,000 | -6,707,000 | -8,043,000 | -6,730,000 | -37,818,000 | -315,448,000 | -13,112,000 | -5,632,000 | -98,851,000 | -8,775,000 | -9,356,000 | -246,335,000 | -10,127,000 | -13,394,000 | -13,688,000 | -13,087,000 | -29,773,000 | 19,855,000 | -5,523,000 | -63,835,000 | -15,575,000 | -80,864,000 | -19,248,000 | -8,956,000 | -8,168,000 | -5,944,000 | -67,284,000 | -8,658,000 | -5,361,000 | -7,049,000 | -13,138,000 | -81,001,000 | -3,286,000 | -2,850,000 | -69,706,000 | -6,515,000 | -40,577,000 | -6,173,000 | -3,287,000 | |||
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of long-term indebtedness | 49,700,000 | 603,700,000 | 12,900,000 | 54,400,000 | 35,400,000 | 21,800,000 | 58,800,000 | 370,500,000 | 18,200,000 | 131,700,000 | 5,000,000 | 10,200,000 | 6,500,000 | 11,250,000 | 11,750,000 | 11,250,000 | 12,050,000 | 11,250,000 | 1,600,000 | 600,000 | 20,200,000 | 23,600,000 | 14,500,000 | 113,200,000 | 21,100,000 | 114,600,000 | 34,000,000 | 67,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt | -25,087,000 | -38,688,000 | -15,887,000 | -15,244,000 | -39,943,000 | -41,544,000 | -90,544,000 | -15,100,000 | -24,700,000 | -56,800,000 | -16,700,000 | -12,400,000 | -107,800,000 | -17,750,000 | -11,250,000 | -11,750,000 | -11,250,000 | -12,050,000 | -100,000,000 | -2,200,000 | 0 | -52,500,000 | -44,300,000 | -344,200,000 | -102,850,000 | -38,250,000 | -47,600,000 | -57,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of convertible debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -134,000 | -75,000 | -301,000 | 0 | 0 | -7,578,000 | 0 | 0 | 0 | -4,083,000 | 0 | -20,264,000 | -167,000 | -40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for contingent considerations | 0 | 0 | -13,851,000 | -2,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash taxes paid in net equity settlement | -137,000 | -199,000 | -225,000 | -2,136,000 | -136,000 | -171,000 | -81,000 | -3,122,000 | -314,000 | -214,000 | -104,000 | -5,231,000 | -272,000 | -1,142,000 | -14,000,000 | -9,204,000 | -515,000 | -442,000 | -207,000 | -3,637,000 | -389,000 | -289,000 | -49,000 | -4,348,000 | -242,000 | -60,000 | -55,000 | -6,157,000 | -406,000 | -175,000 | -464,000 | -6,776,000 | -360,000 | -265,000 | -370,000 | -6,128,000 | -284,000 | -298,000 | ||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 24,342,000 | -10,245,000 | -21,139,000 | 35,377,000 | -7,150,000 | -19,915,000 | -93,748,000 | 358,676,000 | -6,890,000 | -49,659,000 | -10,693,000 | -162,683,000 | -97,699,000 | -7,642,000 | -13,147,000 | -133,465,000 | 21,222,000 | -33,049,000 | -28,553,000 | 162,005,000 | -81,992,000 | 81,025,000 | -13,192,000 | 5,393,000 | -84,055,000 | -39,839,000 | -36,092,000 | -20,886,000 | 664,214,000 | 286,370,000 | 33,324,000 | 185,039,000 | 13,763,000 | -19,797,000 | -24,893,000 | 15,811,000 | -17,512,000 | 245,575,000 | 44,276,000 | -13,826,000 | 11,740,000 | -13,192,000 | 1,062,000 | 243,174,000 | -488,000 | 184,000 | 19,066,000 | 257,000 | 3,202,000 | 460,000 | 21,033,000 | -12,560,000 | -27,107,000 | 36,377,000 | 95,322,000 | -44,455,000 | 38,674,000 | -37,004,000 | 6,220,000 | -9,464,000 | -13,109,000 | -54,013,000 | -76,263,000 | -27,957,000 | 62,539,000 | 86,268,000 | -116,272,000 | 121,001,000 | -17,794,000 | 4,444,000 | 125,199,000 | -3,364,000 | -60,274,000 | 39,000 | ||||
effect of exchange rate changes on cash and cash equivalents | 1,611,000 | -801,000 | 12,678,000 | 4,529,000 | -8,123,000 | 7,747,000 | -1,125,000 | -4,963,000 | 8,039,000 | -4,874,000 | -213,000 | 937,000 | 11,909,000 | -10,691,000 | -8,773,000 | -3,168,000 | 904,000 | -3,230,000 | 2,540,000 | -9,690,000 | 8,324,000 | 5,426,000 | 2,654,000 | -2,533,000 | 4,347,000 | -4,530,000 | 1,141,000 | -884,000 | -456,000 | -849,000 | -7,012,000 | 3,114,000 | 797,000 | 2,838,000 | 5,809,000 | 1,280,000 | -4,693,000 | 532,000 | -1,285,000 | 702,000 | -1,501,000 | -1,201,000 | 2,138,000 | -4,284,000 | -1,883,000 | -6,037,000 | 39,000 | 331,000 | 665,000 | 2,634,000 | 649,000 | -2,263,000 | 1,579,000 | 2,024,000 | -958,000 | 1,911,000 | -2,196,000 | -5,596,000 | 1,035,000 | 4,713,000 | -1,925,000 | 5,528,000 | -5,466,000 | -2,946,000 | -1,507,000 | 2,335,000 | 4,073,000 | -97,000 | -2,285,000 | -394,000 | -142,000 | 3,177,000 | 748,000 | 59,000 | 408,000 | 887,000 | 1,133,000 | |
net decrease in cash and cash equivalents | 2,862,000 | 31,218,000 | -35,460,000 | 1,825,000 | -149,294,000 | 64,785,000 | 40,060,000 | -106,356,000 | -42,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 246,375,000 | 0 | 0 | 0 | 276,402,000 | 0 | 0 | 0 | 456,661,000 | 0 | 0 | 0 | 513,448,000 | 0 | 0 | 0 | 470,166,000 | 0 | 0 | 0 | 198,911,000 | 0 | 0 | 0 | 138,838,000 | 0 | 0 | 0 | 174,935,000 | 0 | 0 | 0 | 102,055,000 | 0 | 0 | 0 | 48,132,000 | 260,000 | -260,000 | 0 | 71,994,000 | 0 | 0 | 0 | 120,614,000 | 0 | 0 | 0 | 96,938,000 | 0 | 0 | 0 | 100,808,000 | 0 | 0 | 0 | 128,763,000 | 0 | 0 | 0 | 71,891,000 | 0 | 0 | 0 | 183,546,000 | 0 | 0 | 0 | 57,339,000 | 0 | 0 | 0 | 22,697,000 | 32,803,000 | 14,086,000 |
cash and cash equivalents at end of period | 2,862,000 | 14,272,000 | -21,190,000 | 239,104,000 | 31,218,000 | -79,000 | -376,670,000 | 591,906,000 | 2,670,000 | -35,460,000 | 1,825,000 | 307,367,000 | -55,276,000 | 64,785,000 | 40,060,000 | 407,092,000 | 43,217,000 | 72,817,000 | -11,562,000 | 408,976,000 | 73,887,000 | 35,298,000 | 3,269,000 | 357,712,000 | -9,070,000 | 31,897,000 | 19,059,000 | 157,025,000 | -67,153,000 | 22,220,000 | -5,625,000 | 189,396,000 | -307,008,000 | 327,343,000 | 30,487,000 | 124,113,000 | -5,543,000 | 20,795,000 | 9,717,000 | 77,086,000 | -31,179,000 | -51,985,000 | 51,425,000 | 79,871,000 | -68,237,000 | 3,071,000 | 8,122,000 | 129,038,000 | 1,746,000 | 20,232,000 | 8,945,000 | 89,691,000 | -28,780,000 | 50,248,000 | 16,828,000 | 58,642,000 | -10,183,000 | -26,288,000 | 32,925,000 | 104,354,000 | 45,931,000 | -10,786,000 | 11,944,000 | 81,674,000 | -34,856,000 | -31,970,000 | -46,913,000 | 185,630,000 | 74,207,000 | 32,001,000 | -121,675,000 | 199,013,000 | -72,159,000 | 8,660,000 | 91,509,000 | 29,329,000 | -36,636,000 | 15,392,000 |
net loss | -5,404,000 | -484,073,000 | -25,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | -4,000 | -1,000 | 495,000 | 72,000 | 1,253,000 | 12,000 | 100,000 | -81,000 | -23,000 | 182,000 | 20,000 | 712,000 | 1,943,000 | 88,000 | -2,000 | 42,000 | 143,000 | 374,000 | 977,000 | 233,000 | 244,000 | 367,000 | 416,000 | 842,000 | -19,000 | 146,000 | 6,546,000 | -9,000 | 104,000 | 348,000 | 719,000 | -138,000 | 1,123,000 | 61,000 | 357,000 | 86,000 | 696,000 | 127,000 | 149,000 | -15,000 | -34,000 | 1,865,000 | 505,000 | 376,000 | -284,000 | 293,000 | 154,000 | |||||||||||||||||||||||||||||||
net payments from swaps designated as net investment hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | 0 | 0 | -125,000,000 | 0 | -150,000,000 | 0 | 0 | -125,000,000 | 0 | 0 | -100,000,000 | -14,452,000 | -12,002,000 | -52,689,000 | -4,320,000 | 0 | -20,465,000 | 0 | -74,994,000 | -11,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options | 0 | 0 | 957,000 | 0 | 0 | 0 | 6,398,000 | 225,000 | 655,000 | 1,111,000 | 2,326,000 | 3,873,000 | 0 | 353,000 | 1,239,000 | 236,000 | 2,985,000 | 1,381,000 | 2,222,000 | 1,411,000 | 223,000 | 1,295,000 | 2,303,000 | 0 | 4,735,000 | 463,000 | 1,750,000 | 153,000 | 5,512,000 | 65,000 | 3,662,000 | 0 | 0 | 8,607,000 | 1,167,000 | 556,000 | 665,000 | 8,222,000 | 1,038,000 | 0 | 0 | 7,114,000 | 231,000 | 6,898,000 | 0 | 562,000 | 7,755,000 | 1,924,000 | 186,000 | 0 | 234,000 | 0 | 446,000 | 153,000 | 247,000 | 10,444,000 | 1,069,000 | 2,038,000 | 569,000 | 23,000 | 5,565,000 | 2,515,000 | 1,113,000 | 4,778,000 | 4,366,000 | 7,471,000 | ||||||||||||
purchases of short term investments | -1,502,000 | -7,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -7,271,000 | 315,504,000 | 43,217,000 | 72,817,000 | -11,562,000 | -61,190,000 | 73,887,000 | 35,298,000 | 3,269,000 | 158,801,000 | -9,070,000 | 31,897,000 | 19,059,000 | 18,187,000 | -67,153,000 | 22,220,000 | -5,625,000 | 14,461,000 | -307,008,000 | 327,343,000 | 30,487,000 | 22,058,000 | -5,543,000 | 20,795,000 | 9,717,000 | 28,954,000 | -31,439,000 | 2,084,000 | 141,674,000 | 6,632,000 | -69,439,000 | 1,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of businesses | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development and intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on swaps designated as net investment hedges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -9,043,000 | -1,844,000 | -2,856,000 | 1,237,000 | -227,000 | 1,953,000 | -6,024,000 | -6,103,000 | 3,998,000 | 3,544,000 | 10,743,000 | -8,591,000 | -3,673,000 | -1,234,000 | -2,066,000 | 1,563,000 | -3,591,000 | -6,838,000 | 655,000 | -1,055,000 | 4,721,000 | -630,000 | -1,571,000 | -983,000 | -1,852,000 | -7,478,000 | -2,242,000 | -1,976,000 | -1,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) for business acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from swaps designated as net investment hedges | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -10,497,000 | -38,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment and construction in-progress | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from the sale of business | 169,000 | 230,000 | 679,000 | -42,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development milestone | 0 | 0 | -4,742,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash in-process research and development expense | 5,027,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of bond issuance discount | 4,340,000 | 4,295,000 | 4,251,000 | 2,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of option hedge on convertible notes | 0 | 0 | 0 | -104,248,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from convertible notes issuance | 0 | 0 | 0 | 575,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of stock purchase warrants | 0 | 0 | 1,000 | 44,562,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 9,000 | 3,268,000 | 34,000 | 1,000 | 0 | 35,000 | 93,000 | 57,000 | 148,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of extremity orthopedics business | 0 | -1,268,000 | 0 | 191,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable | 0 | 257,000 | 250,000 | 245,000 | 231,000 | 233,000 | 225,000 | 221,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | -5,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | 1,743,000 | -97,475,000 | -3,015,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (paid) provided for business acquisitions, net of cash acquired | -1,283,000 | -302,627,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -68,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions, net of cash acquired | -1,007,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for contingent consideration | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs | 0 | -9,000 | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit/provision | 5,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 1,306,000 | 1,371,000 | 1,356,000 | 1,357,000 | 1,317,000 | 1,296,000 | 2,138,000 | 1,519,000 | 1,544,000 | 394,000 | 391,000 | 393,000 | 906,000 | 387,000 | 620,000 | 616,000 | 619,000 | 585,000 | 530,000 | 530,000 | 511,000 | 817,000 | 635,000 | 608,000 | 591,000 | 613,000 | 549,000 | 545,000 | 622,000 | 623,000 | 720,000 | 760,000 | 757,000 | 792,000 | 425,000 | |||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | 0 | 0 | 6,975,000 | 9,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 0 | -59,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax | -1,459,000 | -2,234,000 | -6,843,000 | 1,212,000 | 1,213,000 | -1,636,000 | 203,000 | -1,145,000 | 7,000 | -2,277,000 | -1,584,000 | 942,000 | 30,930,000 | 464,000 | 1,184,000 | -1,431,000 | -419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration and other | 0 | -184,000 | 194,000 | 300,000 | 535,000 | 379,000 | -778,000 | -2,256,000 | 261,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for financing liabilities from business acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -188,000 | 1,615,000 | -20,000 | 2,469,000 | -678,000 | 832,000 | 1,251,000 | -130,000 | -1,129,000 | 983,000 | 1,527,000 | 321,000 | 620,000 | -36,000 | -769,000 | 49,000 | 881,000 | 167,000 | 21,000 | -289,000 | 708,000 | -113,000 | 391,000 | -138,000 | -624,000 | 245,000 | -534,000 | 920,000 | 292,000 | -480,000 | -628,000 | 110,000 | 148,000 | -259,000 | -456,000 | -309,000 | 364,000 | -153,000 | -191,000 | -799,000 | 562,000 | -891,000 | 756,000 | -2,125,000 | 596,000 | -609,000 | -933,000 | 19,000 | ||||||||||||||||||||||||||||||
non-cash interest expense | 1,774,000 | 2,132,000 | 2,104,000 | 2,064,000 | 2,037,000 | 2,130,000 | 1,885,000 | 1,859,000 | 1,848,000 | 1,823,000 | 1,767,000 | 1,666,000 | 1,598,000 | 1,633,000 | 1,622,000 | 1,610,000 | 236,000 | 1,788,000 | 2,968,000 | 3,528,000 | 3,472,000 | 3,487,000 | 1,998,000 | 1,634,000 | 1,606,000 | 1,578,000 | 1,888,000 | 2,053,000 | 2,038,000 | 2,334,000 | 2,765,000 | 2,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||
payment of accreted interest | 0 | 0 | 0 | 0 | 0 | -1,396,000 | -1,273,000 | -1,178,000 | -1,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | 0 | 0 | 0 | 4,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of liability component of convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of capital lease obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of short-term investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under senior credit facility | 0 | 25,000,000 | 25,000,000 | 735,617,000 | 326,383,000 | 35,000,000 | 210,000,000 | 665,000,000 | 0 | 0 | 15,000,000 | 0 | 510,000,000 | 40,000,000 | 150,000,000 | 0 | 235,000,000 | 0 | 10,000,000 | 0 | 0 | 10,000,000 | 50,000,000 | 30,000,000 | 0 | 60,000,000 | 80,000,000 | 0 | 120,000,000 | 0 | 0 | 36,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
repayments under senior credit facility | -45,000,000 | -380,000,000 | -35,000,000 | -52,000,000 | -35,000,000 | -10,000,000 | -20,000,000 | -462,500,000 | -20,000,000 | -26,875,000 | -1,875,000 | -16,875,000 | -433,750,000 | 0 | -15,000,000 | -35,000,000 | -155,000,000 | 0 | 0 | 1,000 | -12,813,000 | -22,812,000 | -1,875,000 | -146,875,000 | -41,875,000 | -1,875,000 | 0 | 0 | -15,000,000 | 0 | -40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisition | 5,720,000 | 690,000 | -2,692,000 | -175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for financing liability from business acquisition | -7,772,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash valuation allowance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of sale of short-term investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | 6,529,000 | 46,767,000 | 43,938,000 | 19,171,000 | 25,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -21,142,000 | -6,707,000 | -8,043,000 | -6,730,000 | -37,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to seaspine | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from business acquisition, net of cash acquired | 192,000 | -31,816,000 | -193,928,000 | 0 | 0 | -235,000,000 | -150,000 | -64,000 | -2,766,000 | -68,621,000 | -645,000 | -138,000 | -4,003,000 | -77,811,000 | -27,000 | -6,000 | -368,000 | -33,731,000 | -2,324,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from business acquisition purchase price adjustment | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments under capital lease obligations | -164,000 | -163,000 | -160,000 | -157,000 | -218,000 | -178,000 | -125,000 | -123,000 | -122,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash received for contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of property and equipment | 2,000 | 3,000 | -2,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other changes in intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -170,000 | 120,000 | 131,000 | -536,000 | 120,000 | 114,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property and equipment | 0 | 0 | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 2016 convertible notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation arrangements | -1,808,000 | -114,000 | -177,000 | -2,380,000 | -1,121,000 | -177,000 | -43,000 | -623,000 | -541,000 | -130,000 | -38,000 | -79,000 | -23,000 | -3,202,000 | -14,000 | -415,000 | -3,000 | -4,000 | -66,000 | -725,000 | -53,000 | -105,000 | -1,000 | -562,000 | -2,912,000 | -6,000 | -7,000 | 1,000 | -8,000 | -228,000 | -703,000 | -593,000 | -66,000 | -430,000 | -405,000 | -135,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from working capital purchase price adjustment | 0 | 1,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash and cash equivalents | 51,425,000 | 7,877,000 | 3,071,000 | 8,122,000 | 8,424,000 | 20,232,000 | 8,945,000 | -7,247,000 | 50,248,000 | -26,288,000 | 32,925,000 | -24,409,000 | -10,786,000 | 11,944,000 | 9,783,000 | -31,970,000 | 32,001,000 | 8,660,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) from change in fair value of contingent consideration | 120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 277,000 | 0 | 0 | 0 | 18,000 | 238,000 | 325,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liability component of convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity component of convertible notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from liability component of convertible notes issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equity component of convertible notes issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of liability component of convertible notes | 0 | 0 | -17,128,000 | -16,058,000 | -16,831,000 | -27,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 250,000 | 1,687,000 | 2,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research and development | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on convertible note repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of stock purchase warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond issuance costs | 517,000 | 317,000 | 357,000 | 447,000 | 519,000 | 610,000 | 824,000 | 605,000 | 608,000 | 608,000 | 610,000 | 590,000 | 585,000 | 146,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bond repurchases | 207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets/investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 4,755,000 | 11,068,000 | -8,955,000 | -2,750,000 | 1,872,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase option hedge on convertible notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note issuance and other financing costs | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercised stock options and warrants | 1,434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental non-cash disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition fees included in liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment purchases included in liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans | -178,000 | -39,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bond repurchase | -1,213,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets/investments | 52,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of discount/premium on investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sales of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available for sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash from acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible notes and credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans and credit facility | 0 | 77,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative loss | 168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses and current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales/maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale investments | -2,891,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable accrued expenses and other liabilities | -6,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales/maturities of available-for-sale investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | 12,290,000 | 342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid in connection with bank line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of product line and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other, net. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets | 301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer advances and deposits | 2,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of product line and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale/maturity of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving credit facility | 770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | -1,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option and warrant exercises | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock reissued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of related party note receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in settlement of obligation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition costs accrued in liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note issued in a business acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income (loss) to net cash from (used in) operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of product line and investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used in business acquisition, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: |