Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 25,494,000 | 27,177,000 | 25,340,000 | 25,610,000 | 21,001,000 | 22,268,000 | 26,595,000 | 24,269,000 | 18,051,000 | 19,488,000 | 16,677,000 | 19,134,000 | 16,913,000 | 20,788,000 | 15,560,000 | 13,855,000 | 17,369,000 | 21,541,000 | 23,525,000 | 26,764,000 | 29,279,000 | 19,976,000 | 10,944,000 | 11,786,000 | 11,719,000 | 13,264,000 | 14,766,000 | 26,318,000 | 20,104,000 | 19,638,000 | 22,781,000 | 19,096,000 | 37,514,000 | 30,120,000 | 25,810,000 | 24,288,000 | 34,650,000 | 29,315,000 | 25,941,000 | 27,451,000 | 23,629,000 | 19,430,000 | 17,025,000 | 18,692,000 | 18,354,000 | 23,512,000 | 12,504,000 | 14,711,000 | 13,626,000 | 14,910,000 | 15,302,000 | 16,448 | 20,639,000 | 20,162,000 | 19,622,000 | 20,132 | 23,087,000 | 21,405,000 | 19,103,000 | 22,614,000 | 27,453,000 | 25,608,000 | 23,662,000 | 23,192,000 | 19,809,000 | 16,740,000 | 14,093,000 | 15,895,000 | 13,163,000 | 10,648,000 | 5,444,000 | 6,691,000 | 7,752,000 | 12,474,000 | 13,241,000 | 15,391,000 |
short-term marketable securities | 317,561,000 | 292,311,000 | 277,209,000 | 274,112,000 | 102,888,000 | 90,831,000 | 81,693,000 | 80,805,000 | 78,967,000 | 70,689,000 | 64,328,000 | 63,557,000 | 62,826,000 | 54,895,000 | 55,322,000 | 56,104,000 | 49,710,000 | 215,000 | 214,000 | 214,000 | 5,097,000 | 5,074,000 | 19,687,000 | 20,895,000 | 33,177,000 | 34,979,000 | 32,691,000 | 21,668,000 | 25,522,000 | 33,298,000 | 22,613,000 | 22,564,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 32,416,000 | 36,537,000 | 35,112,000 | 30,063,000 | 32,269,000 | 30,822,000 | 30,236,000 | 25,064,000 | 23,882,000 | 26,406,000 | 25,365,000 | 22,040,000 | 20,094,000 | 21,542,000 | 21,386,000 | 19,631,000 | 19,501,000 | 20,741,000 | 20,126,000 | 19,552,000 | 19,625,000 | 17,696,000 | 16,630,000 | 16,572,000 | 14,878,000 | 15,548,000 | 15,460,000 | 15,721,000 | 13,015,000 | 15,230,000 | 14,510,000 | 15,000,000 | 13,553,000 | 14,590,000 | 14,090,000 | 13,191,000 | 12,176,000 | 12,838,000 | 13,017,000 | 11,971,000 | 11,339,000 | 12,242,000 | 11,877,000 | 10,803,000 | 10,590,000 | 11,373,000 | 10,494,000 | 10,590,000 | 9,273,000 | 9,714,000 | 9,357,000 | 9,048 | 8,474,000 | 8,801,000 | 8,690,000 | 8,541 | 8,853,000 | 9,066,000 | 9,371,000 | 8,475,000 | 8,166,000 | 7,861,000 | 8,054,000 | 7,778,000 | 7,838,000 | 7,767,000 | 7,164,000 | 7,244,000 | 6,788,000 | 7,148,000 | 7,166,000 | 7,020,000 | 6,221,000 | 6,080,000 | 5,687,000 | 5,060,000 |
inventory and other deferred costs | 70,793,000 | 68,385,000 | 65,906,000 | 64,927,000 | 65,021,000 | 63,673,000 | 60,575,000 | 58,080,000 | 56,187,000 | 53,831,000 | 53,779,000 | 50,271,000 | 47,711,000 | 47,192,000 | 46,664,000 | 46,104,000 | 44,326,000 | 44,751,000 | 45,071,000 | 45,115,000 | 45,639,000 | 46,340,000 | 40,580,000 | 39,527,000 | 36,695,000 | 32,243,000 | 29,408,000 | 27,388,000 | 23,876,000 | 21,669,000 | 21,833,000 | 21,046,000 | 21,095,000 | 20,596,000 | 19,578,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 5,761,000 | 5,716,000 | 4,546,000 | 7,480,000 | 5,937,000 | 5,217,000 | 3,863,000 | 6,380,000 | 5,097,000 | 4,076,000 | 4,619,000 | 6,731,000 | 4,842,000 | 3,243,000 | 2,479,000 | 4,189,000 | 3,110,000 | 2,772,000 | 1,721,000 | 2,618,000 | 2,612,000 | 2,783,000 | 1,881,000 | 3,312,000 | 3,226,000 | 2,125,000 | 3,093,000 | 2,922,000 | 4,293,000 | 2,529,000 | 2,271,000 | 2,605,000 | 3,480,000 | 2,916,000 | 2,008,000 | 1,970,000 | 3,979,000 | 3,308,000 | 2,887,000 | 3,557,000 | 3,089,000 | 2,856,000 | 2,439,000 | 2,379,000 | 3,565,000 | 3,122,000 | 3,151,000 | 3,169,000 | 3,057,000 | 2,557,000 | 2,804,000 | 2,776 | 2,948,000 | 2,578,000 | 3,009,000 | 3,011 | 3,702,000 | 3,334,000 | 3,478,000 | 3,447,000 | 1,458,000 | 1,243,000 | 1,434,000 | 1,274,000 | 1,535,000 | 1,401,000 | 1,449,000 | 1,659,000 | 1,906,000 | 2,447,000 | 2,677,000 | |||||
total current assets | 452,025,000 | 430,126,000 | 408,113,000 | 402,192,000 | 227,116,000 | 212,811,000 | 202,962,000 | 194,598,000 | 182,184,000 | 174,490,000 | 164,768,000 | 161,733,000 | 153,142,000 | 148,486,000 | 141,411,000 | 139,883,000 | 134,016,000 | 90,020,000 | 90,657,000 | 94,263,000 | 102,252,000 | 91,869,000 | 89,722,000 | 92,092,000 | 99,695,000 | 98,159,000 | 95,418,000 | 94,017,000 | 86,810,000 | 92,364,000 | 84,008,000 | 80,311,000 | 75,642,000 | 68,089,000 | 62,504,000 | 59,027,000 | 68,235,000 | 62,422,000 | 59,742,000 | 58,184,000 | 53,977,000 | 50,309,000 | 47,797,000 | 48,588,000 | 49,434,000 | 53,002,000 | 40,335,000 | 41,725,000 | 39,038,000 | 38,835,000 | 38,728,000 | 39,131 | 42,191,000 | 40,668,000 | 39,618,000 | 39,687 | 42,892,000 | 41,616,000 | 41,070,000 | 42,911,000 | 44,156,000 | 41,194,000 | 39,838,000 | 39,550,000 | 38,593,000 | 35,986,000 | 33,042,000 | 37,116,000 | 35,960,000 | 37,524,000 | 37,911,000 | 42,060,000 | 41,100,000 | 42,692,000 | 42,731,000 | 43,641,000 |
property and equipment | 26,464,000 | 25,357,000 | 25,106,000 | 24,800,000 | 23,924,000 | 23,117,000 | 22,174,000 | 21,754,000 | 21,357,000 | 21,217,000 | 19,242,000 | 17,901,000 | 15,351,000 | 15,753,000 | 16,683,000 | 17,059,000 | 16,997,000 | 15,794,000 | 15,200,000 | 15,036,000 | 14,133,000 | 15,685,000 | 14,791,000 | 14,854,000 | 14,070,000 | 14,163,000 | 14,109,000 | 14,102,000 | 12,695,000 | 12,235,000 | 12,170,000 | 12,378,000 | 11,367,000 | 9,544,000 | 9,279,000 | 8,012,000 | 7,490,000 | 7,324,000 | 7,355,000 | 7,022,000 | 6,788,000 | 6,610,000 | 6,594,000 | 6,878,000 | 7,196,000 | 5,474,000 | 5,807,000 | 5,810,000 | 5,984,000 | 5,836,000 | 5,379,000 | 4,544 | 4,490,000 | 4,607,000 | 4,631,000 | 4,661 | 4,394,000 | 4,027,000 | 4,115,000 | 3,806,000 | 2,645,000 | 2,233,000 | 2,144,000 | 2,101,000 | 2,231,000 | 2,098,000 | 2,143,000 | 2,327,000 | 2,524,000 | 2,820,000 | 2,975,000 | 2,891,000 | 2,435,000 | 2,352,000 | 2,356,000 | 2,389,000 |
right-of-use leased assets | 16,040,000 | 16,515,000 | 16,233,000 | 16,768,000 | 17,195,000 | 17,294,000 | 17,795,000 | 18,027,000 | 15,850,000 | 15,804,000 | 15,527,000 | 15,634,000 | 15,785,000 | 16,290,000 | 14,687,000 | 15,071,000 | 15,664,000 | 16,244,000 | 15,478,000 | 16,066,000 | 16,372,000 | 16,734,000 | 14,883,000 | 15,208,000 | 6,008,000 | 6,428,000 | 6,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 65,945,000 | 66,151,000 | 39,773,000 | 39,951,000 | 32,102,000 | 29,860,000 | 29,880,000 | 29,868,000 | 29,804,000 | 23,602,000 | 23,810,000 | 23,844,000 | 23,850,000 | 23,645,000 | 23,629,000 | 23,426,000 | 18,206,000 | 18,150,000 | 18,192,000 | 17,789,000 | 17,717,000 | 17,900,000 | 17,132,000 | 17,281,000 | 17,441,000 | 15,031,000 | 15,031,000 | 15,031,000 | 15,031,000 | 13,749,000 | 13,749,000 | 13,749 | 11,917,000 | 11,917,000 | 11,917,000 | 11,917 | 11,917,000 | 11,917,000 | 11,917,000 | 11,917,000 | 11,022,000 | 11,022,000 | 11,022,000 | 11,022,000 | 11,022,000 | 11,022,000 | 11,022,000 | 11,022,000 | 10,922,000 | 10,959,000 | 10,959,000 | 10,942,000 | 11,096,000 | 9,161,000 | 8,853,000 | 8,853,000 |
other intangibles | 31,711,000 | 33,152,000 | 34,399,000 | 35,819,000 | 37,303,000 | 38,767,000 | 40,239,000 | 41,711,000 | 43,199,000 | 43,999,000 | 45,508,000 | 46,527,000 | 48,063,000 | 49,598,000 | 51,194,000 | 52,710,000 | 54,230,000 | 55,777,000 | 57,339,000 | 58,905,000 | 60,540,000 | 63,165,000 | 24,059,000 | 24,893,000 | 16,765,000 | 12,632,000 | 13,179,000 | 13,692,000 | 13,490,000 | 7,358,000 | 7,806,000 | 8,234,000 | 8,669,000 | 9,083,000 | 9,524,000 | 9,897,000 | 5,872,000 | 6,211,000 | 6,660,000 | 6,336,000 | 6,656,000 | 6,941,000 | 6,619,000 | 7,157,000 | 7,635,000 | 5,250,000 | 5,758,000 | 6,144,000 | 6,127,000 | 4,840,000 | 4,965,000 | 5,191 | 2,415,000 | 2,568,000 | 2,800,000 | 2,985 | 3,243,000 | 3,535,000 | 3,458,000 | 3,686,000 | 2,737,000 | 2,768,000 | 3,105,000 | 3,316,000 | 3,502,000 | 3,631,000 | 3,717,000 | 2,883,000 | 3,088,000 | 3,349,000 | 3,507,000 | 3,886,000 | 2,302,000 | 1,864,000 | 1,861,000 | 1,930,000 |
deferred tax assets | 854,000 | 1,455,000 | 1,037,000 | 1,425,000 | 1,310,000 | 1,028,000 | 828,000 | 1,003,000 | 2,325,000 | 2,081,000 | 1,802,000 | 1,745,000 | 2,789,000 | 2,369,000 | 1,977,000 | 1,566,000 | 1,627,000 | 1,649,000 | 1,640,000 | 1,686,000 | 1,385,000 | 1,027,000 | 1,069,000 | 1,084,000 | 1,164,000 | 1,209,000 | 1,190,000 | 1,215,000 | 1,336,000 | 1,347,000 | 1,419,000 | 1,378,000 | 1,562,000 | 1,514,000 | 1,421,000 | 1,399,000 | 1,327,000 | 1,245,000 | 1,265,000 | 1,205,000 | 1,306,000 | 1,309,000 | 1,263,000 | 1,418,000 | 1,620,000 | 1,610,000 | 1,619,000 | 1,615,000 | 258,000 | 259,000 | 262,000 | 273 | 6,000 | 6,000 | 7,000 | 6 | 136,000 | 147,000 | 144,000 | 134,000 | ||||||||||||||||
other assets | 5,030,000 | 5,041,000 | 5,173,000 | 4,868,000 | 4,232,000 | 4,117,000 | 4,014,000 | 3,740,000 | 3,152,000 | 2,931,000 | 2,074,000 | 991,000 | 973,000 | 984,000 | 556,000 | 568,000 | 994,000 | 1,076,000 | 1,110,000 | 909,000 | 942,000 | 1,086,000 | 260,000 | 259,000 | 210,000 | 210,000 | 210,000 | 194,000 | 192,000 | 194,000 | 197,000 | 178,000 | 179,000 | 179,000 | 165,000 | 163,000 | 176,000 | 177,000 | 170,000 | 168,000 | 168,000 | 168,000 | 168,000 | 170,000 | 174,000 | 169,000 | 168,000 | 167,000 | 158,000 | 156,000 | 163,000 | 172 | 173,000 | 233,000 | 416,000 | 431 | 442,000 | 449,000 | 348,000 | 820,000 | 878,000 | 832,000 | 842,000 | 917,000 | 971,000 | 966,000 | 966,000 | 1,051,000 | 1,077,000 | 1,376,000 | 1,433,000 | 1,372,000 | 162,000 | 159,000 | 163,000 | 150,000 |
total assets | 598,069,000 | 577,591,000 | 556,006,000 | 551,817,000 | 377,025,000 | 363,079,000 | 353,957,000 | 346,778,000 | 334,012,000 | 326,467,000 | 314,866,000 | 310,476,000 | 302,048,000 | 299,425,000 | 292,453,000 | 292,802,000 | 289,473,000 | 246,505,000 | 247,369,000 | 252,810,000 | 261,569,000 | 255,717,000 | 184,557,000 | 188,341,000 | 170,014,000 | 162,661,000 | 160,252,000 | 153,088,000 | 144,327,000 | 137,100,000 | 129,410,000 | 126,323,000 | 121,269,000 | 112,054,000 | 106,522,000 | 101,924,000 | 101,306,000 | 95,529,000 | 93,384,000 | 90,704,000 | 86,612,000 | 83,237,000 | 79,573,000 | 81,492,000 | 83,500,000 | 80,536,000 | 68,718,000 | 70,492,000 | 66,596,000 | 63,675,000 | 63,246,000 | 63,060 | 61,192,000 | 59,999,000 | 59,389,000 | 59,687 | 63,024,000 | 61,691,000 | 61,052,000 | 63,274,000 | 61,438,000 | 58,049,000 | 56,951,000 | 56,906,000 | 56,319,000 | 53,703,000 | 50,890,000 | 54,399,000 | 53,571,000 | 56,028,000 | 56,785,000 | 61,151,000 | 57,095,000 | 56,228,000 | 55,964,000 | 56,963,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 3,465,000 | 4,914,000 | 2,181,000 | 1,761,000 | 1,651,000 | 1,995,000 | 3,089,000 | 3,734,000 | 4,371,000 | 3,519,000 | 3,371,000 | 2,903,000 | 2,848,000 | 2,844,000 | 2,194,000 | 2,340,000 | 3,137,000 | 2,059,000 | 2,561,000 | 2,394,000 | 2,168,000 | 1,237,000 | 1,381,000 | 2,604,000 | 1,670,000 | 1,427,000 | 2,381,000 | 1,732,000 | 1,627,000 | 1,657,000 | 1,440,000 | 1,543,000 | 1,617,000 | 1,574,000 | 2,220,000 | 1,217,000 | 1,148,000 | 1,550,000 | 1,773,000 | 1,366,000 | 931,000 | 1,293,000 | 1,128,000 | 1,127,000 | 1,021,000 | 1,021,000 | 1,040,000 | 1,235,000 | 748,000 | 1,011,000 | 929,000 | 1,060 | 879,000 | 937,000 | 825,000 | 981 | 1,276,000 | 1,199,000 | 1,726,000 | 1,320,000 | 1,425,000 | 1,072,000 | 1,483,000 | 1,136,000 | 1,043,000 | 1,233,000 | 1,052,000 | 606,000 | 814,000 | 2,108,000 | 2,536,000 | 2,565,000 | 1,349,000 | 1,311,000 | 1,181,000 | 818,000 |
accrued expenses | 26,933,000 | 22,978,000 | 19,929,000 | 24,732,000 | 23,493,000 | 20,785,000 | 21,118,000 | 23,650,000 | 21,788,000 | 19,327,000 | 17,620,000 | 19,967,000 | 17,400,000 | 17,009,000 | 12,918,000 | 16,332,000 | 16,460,000 | 13,766,000 | 14,365,000 | 17,525,000 | 14,679,000 | 11,836,000 | 11,015,000 | 14,014,000 | 13,390,000 | 12,097,000 | 13,372,000 | 15,847,000 | 11,006,000 | 11,286,000 | 9,118,000 | 9,770,000 | 8,803,000 | 7,687,000 | 8,286,000 | 8,804,000 | 10,308,000 | 7,810,000 | 7,668,000 | 8,837,000 | 7,598,000 | 6,595,000 | 6,023,000 | 7,479,000 | 8,670,000 | 6,960,000 | 6,868,000 | 7,993,000 | 7,409,000 | 5,937,000 | 6,470,000 | 6,777 | 7,316,000 | 5,980,000 | 5,442,000 | 5,539 | 8,033,000 | 6,474,000 | 6,223,000 | 8,628,000 | 6,387,000 | 5,630,000 | 4,749,000 | 5,412,000 | 5,667,000 | 4,804,000 | 3,906,000 | 5,543,000 | 4,718,000 | 4,991,000 | 4,413,000 | 6,661,000 | 5,391,000 | 3,562,000 | 3,721,000 | 4,528,000 |
acquisition-related obligations | 95,000 | 95,000 | 1,433,000 | 1,476,000 | 75,000 | 75,000 | 24,000 | 121,000 | 651,000 | 856,000 | 573,000 | 1,363,000 | 1,758,000 | 1,283,000 | 1,271,000 | 616,000 | 701,000 | 776,000 | 772,000 | 2,543,000 | 2,517,000 | 2,495,000 | 2,476,000 | 2,597,000 | 2,200,000 | 2,194,000 | 2,179,000 | 2,006,000 | 172,000 | 2,084,000 | 1,876,000 | 1,690,000 | 136,000 | 259,000 | 461,000 | 608,000 | 776,000 | 723,000 | 165,000 | 304,000 | 1,351,000 | 1,237,000 | 1,435,000 | 2,890,000 | 1,031,000 | 801,000 | 992,000 | 1,131,000 | 508,000 | 475,000 | 557 | 19,000 | 19,000 | 19 | 552,000 | 441,000 | 185,000 | 175,000 | 163,000 | 784,000 | 952,000 | 1,386,000 | 1,378,000 | 851,000 | ||||||||||||
lease liabilities - short-term | 2,794,000 | 2,829,000 | 2,635,000 | 2,681,000 | 2,723,000 | 2,591,000 | 2,528,000 | 2,471,000 | 2,749,000 | 2,358,000 | 2,057,000 | 1,886,000 | 1,828,000 | 1,794,000 | 1,872,000 | 1,870,000 | 1,901,000 | 1,954,000 | 1,848,000 | 1,954,000 | 1,806,000 | 1,767,000 | 1,703,000 | 1,757,000 | 1,666,000 | 1,698,000 | 1,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 33,287,000 | 30,816,000 | 24,745,000 | 30,607,000 | 29,343,000 | 25,446,000 | 26,810,000 | 29,879,000 | 29,029,000 | 25,855,000 | 23,904,000 | 25,329,000 | 23,439,000 | 23,405,000 | 18,267,000 | 21,813,000 | 22,114,000 | 21,480,000 | 22,300,000 | 25,145,000 | 44,446,000 | 44,357,000 | 16,594,000 | 20,851,000 | 19,323,000 | 17,422,000 | 19,385,000 | 19,758,000 | 14,639,000 | 13,115,000 | 12,642,000 | 13,189,000 | 12,110,000 | 9,397,000 | 10,765,000 | 10,482,000 | 12,064,000 | 10,136,000 | 10,164,000 | 10,368,000 | 8,833,000 | 9,239,000 | 8,388,000 | 10,041,000 | 12,581,000 | 9,012,000 | 8,709,000 | 10,220,000 | 9,288,000 | 7,456,000 | 7,874,000 | 8,394 | 8,195,000 | 6,936,000 | 6,286,000 | 6,539 | 9,861,000 | 8,362,000 | 8,217,000 | 10,389,000 | 7,812,000 | 6,702,000 | 6,232,000 | 6,548,000 | 6,895,000 | 6,212,000 | 5,121,000 | 6,933,000 | 6,484,000 | 8,485,000 | 8,327,000 | 10,339,000 | 6,740,000 | 4,873,000 | 4,908,000 | 5,378,000 |
convertible senior notes | 168,424,000 | 168,205,000 | 167,984,000 | 167,772,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - long-term | 14,414,000 | 14,855,000 | 14,742,000 | 15,232,000 | 15,603,000 | 15,818,000 | 16,354,000 | 16,624,000 | 14,132,000 | 14,449,000 | 14,448,000 | 14,710,000 | 14,897,000 | 15,420,000 | 13,705,000 | 14,067,000 | 14,589,000 | 15,069,000 | 14,360,000 | 14,791,000 | 15,192,000 | 15,547,000 | 13,715,000 | 13,955,000 | 4,755,000 | 5,152,000 | 5,263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 2,088,000 | 95,000 | 88,000 | 85,000 | 109,000 | 104,000 | 114,000 | 107,000 | 69,000 | 72,000 | 71,000 | 69,000 | 60,000 | 64,000 | 68,000 | 70,000 | 122,000 | 125,000 | 124,000 | 127,000 | 90,000 | 1,178,000 | 1,176,000 | 1,179,000 | 823,000 | 484,000 | 484,000 | 484,000 | 2,174,000 | 2,175,000 | 2,177,000 | 2,176,000 | 1,948,000 | 1,946,000 | 1,941,000 | 1,941,000 | 1,680,000 | 1,679,000 | 1,680,000 | 1,678,000 | 2,917,000 | 2,918,000 | 2,917,000 | 2,919,000 | 3,400,000 | 3,476,000 | 3,475,000 | 3,461,000 | 1,673,000 | 1,673,000 | 1,673,000 | 1,673 | 989,000 | 989,000 | 989,000 | 989 | 443,000 | 443,000 | 443,000 | 443,000 | 1,779,000 | 1,686,000 | 1,616,000 | 1,546,000 | 1,471,000 | 1,401,000 | 1,331,000 | 1,260,000 | 1,382,000 | 1,351,000 | 1,212,000 | 996,000 | 833,000 | 833,000 | 833,000 | 833,000 |
other long-term liabilities | 933,000 | 934,000 | 875,000 | 831,000 | 896,000 | 2,179,000 | 2,176,000 | 2,268,000 | 2,145,000 | 2,264,000 | 2,278,000 | 2,167,000 | 2,405,000 | 2,503,000 | 2,626,000 | 2,701,000 | 3,600,000 | 4,550,000 | 4,575,000 | 4,643,000 | 4,629,000 | 5,016,000 | 4,237,000 | 4,215,000 | 2,797,000 | 2,066,000 | 2,032,000 | 2,611,000 | 2,167,000 | 1,066,000 | 1,121,000 | 1,188,000 | 1,098,000 | 2,400,000 | 2,198,000 | 2,001,000 | 872,000 | 864,000 | 916,000 | 774,000 | 676,000 | 641,000 | 341,000 | 325,000 | 400,000 | 265,000 | 298,000 | 249,000 | 243,000 | 415,000 | 361,000 | 105 | 102,000 | 101,000 | 68,000 | 71 | 75,000 | 82,000 | 82,000 | 86,000 | 391,000 | 347,000 | 376,000 | 411,000 | 413,000 | 381,000 | 364,000 | 380,000 | 438,000 | 456,000 | 514,000 | 1,188,000 | 17,000 | 26,000 | 33,000 | 53,000 |
total liabilities | 219,146,000 | 214,905,000 | 208,434,000 | 214,527,000 | 45,951,000 | 43,547,000 | 45,454,000 | 48,878,000 | 45,375,000 | 42,640,000 | 40,701,000 | 42,275,000 | 40,801,000 | 41,392,000 | 34,666,000 | 38,651,000 | 40,425,000 | 60,672,000 | 69,844,000 | 80,238,000 | 100,586,000 | 103,088,000 | 35,722,000 | 40,200,000 | 27,698,000 | 25,124,000 | 27,164,000 | 22,853,000 | 18,980,000 | 16,356,000 | 15,940,000 | 16,553,000 | 15,156,000 | 13,743,000 | 14,904,000 | 14,424,000 | 14,616,000 | 12,679,000 | 12,760,000 | 12,820,000 | 12,426,000 | 12,798,000 | 11,646,000 | 13,285,000 | 16,381,000 | 12,753,000 | 12,482,000 | 13,930,000 | 11,204,000 | 9,544,000 | 9,908,000 | 10,172 | 9,286,000 | 8,026,000 | 7,343,000 | 7,599 | 10,379,000 | 8,887,000 | 8,742,000 | 10,918,000 | 10,138,000 | 8,872,000 | 8,373,000 | 8,693,000 | 8,966,000 | 8,062,000 | 6,895,000 | 8,651,000 | 8,344,000 | 10,337,000 | 10,098,000 | 12,565,000 | 7,590,000 | 5,732,000 | 5,774,000 | 6,264,000 |
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized 3,000,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 243,000 | 242,000 | 242,000 | 242,000 | 241,000 | 240,000 | 240,000 | 239,000 | 239,000 | 239,000 | 238,000 | 237,000 | 236,000 | 235,000 | 235,000 | 235,000 | 234,000 | 222,000 | 221,000 | 221,000 | 218,000 | 217,000 | 217,000 | 217,000 | 215,000 | 213,000 | 212,000 | 211,000 | 211,000 | 208,000 | 208,000 | 207,000 | 207,000 | 204,000 | 202,000 | 200,000 | 200,000 | 199,000 | 198,000 | 197,000 | 195,000 | 191,000 | 189,000 | 188,000 | 188,000 | 187,000 | 170,000 | 170,000 | 168,000 | 166,000 | 166,000 | 165 | 164,000 | 163,000 | 163,000 | 163 | 163,000 | 162,000 | 161,000 | 161,000 | 161,000 | 159,000 | 159,000 | 159,000 | 158,000 | 157,000 | 157,000 | 157,000 | 157,000 | 156,000 | 155,000 | 155,000 | 155,000 | 155,000 | 154,000 | 153,000 |
additional paid-in capital | 224,145,000 | 220,822,000 | 217,118,000 | 213,760,000 | 210,748,000 | 208,689,000 | 206,350,000 | 200,755,000 | 198,254,000 | 196,941,000 | 192,003,000 | 189,268,000 | 186,798,000 | 184,605,000 | 183,305,000 | 181,630,000 | 179,070,000 | 119,291,000 | 117,236,000 | 114,924,000 | 109,640,000 | 107,791,000 | 106,946,000 | 105,934,000 | 103,673,000 | 100,890,000 | 99,666,000 | 98,442,000 | 97,727,000 | 95,122,000 | 94,040,000 | 93,127,000 | 92,685,000 | 88,759,000 | 86,683,000 | 85,378,000 | 84,837,000 | 83,425,000 | 82,563,000 | 82,094,000 | 80,188,000 | 77,053,000 | 76,041,000 | 75,389,000 | 75,480,000 | 75,497,000 | 65,209,000 | 65,354,000 | 64,983,000 | 64,524,000 | 64,683,000 | 64,694 | 64,442,000 | 64,416,000 | 64,500,000 | 64,619 | 64,622,000 | 64,605,000 | 64,921,000 | 64,642,000 | 64,281,000 | 63,938,000 | 63,690,000 | 63,475,000 | 63,053,000 | 62,755,000 | 62,529,000 | 62,290,000 | 62,035,000 | 61,717,000 | 61,454,000 | 61,187,000 | 61,014,000 | 60,706,000 | 60,557,000 | 60,504,000 |
retained earnings | 173,670,000 | 160,843,000 | 151,584,000 | 145,090,000 | 137,506,000 | 129,961,000 | 121,728,000 | 115,430,000 | 110,081,000 | 105,696,000 | 100,714,000 | 97,773,000 | 94,896,000 | 92,190,000 | 91,420,000 | 88,125,000 | 84,356,000 | 80,253,000 | 74,221,000 | 70,554,000 | 65,457,000 | 59,869,000 | 58,286,000 | 57,029,000 | 54,117,000 | 50,624,000 | 47,672,000 | 45,831,000 | 41,178,000 | 38,234,000 | 30,836,000 | 28,333,000 | 25,109,000 | 21,122,000 | 17,526,000 | 15,335,000 | 13,568,000 | 11,272,000 | 9,502,000 | 8,161,000 | 6,356,000 | 4,979,000 | 3,917,000 | 3,248,000 | 1,332,000 | 398,000 | ||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,912,000 | -2,998,000 | -5,153,000 | -6,184,000 | -3,156,000 | -5,094,000 | -5,558,000 | -4,625,000 | -6,705,000 | -5,822,000 | -5,572,000 | -6,031,000 | -8,127,000 | -6,444,000 | -4,624,000 | -3,435,000 | -2,636,000 | -2,243,000 | -2,463,000 | -1,525,000 | -3,009,000 | -4,159,000 | -5,525,000 | -4,007,000 | -4,894,000 | -3,818,000 | -4,092,000 | -3,900,000 | -3,482,000 | -3,207,000 | -2,006,000 | -2,289,000 | -2,280,000 | -2,944,000 | -3,963,000 | -4,583,000 | -3,213,000 | -3,525,000 | -3,120,000 | -4,049,000 | -4,033,000 | -3,525,000 | -3,961,000 | -2,365,000 | -1,628,000 | -250,000 | -226,000 | -253,000 | -343,000 | -653,000 | -728,000 | -433 | -500,000 | -618,000 | -313,000 | -606 | -460,000 | -6,000 | -132,000 | -381,000 | ||||||||||||||||
treasury stock | -16,223,000 | -16,223,000 | -16,219,000 | -15,618,000 | -14,265,000 | -14,264,000 | -14,257,000 | -13,899,000 | -13,232,000 | -13,227,000 | -13,218,000 | -13,046,000 | -12,556,000 | -12,553,000 | -12,549,000 | -12,404,000 | -11,976,000 | -11,690,000 | -11,690,000 | -11,602,000 | -11,323,000 | -11,089,000 | -11,089,000 | -11,032,000 | -10,795,000 | -10,372,000 | -10,370,000 | -10,349,000 | -10,287,000 | -9,613,000 | -9,608,000 | -9,608,000 | -9,608,000 | -8,830,000 | -8,830,000 | -8,830,000 | -8,702,000 | -8,521,000 | -8,519,000 | -8,519,000 | -8,520,000 | -8,259,000 | -8,259,000 | -8,253,000 | -8,253,000 | -8,049,000 | -8,043,000 | -8,042,000 | -8,003,000 | -7,772,000 | -7,759,000 | -7,669 | -7,633,000 | -6,758,000 | -6,250,000 | -5,648 | -4,894,000 | -3,957,000 | -3,811,000 | -3,435,000 | -2,234,000 | -1,639,000 | -1,239,000 | -919,000 | -413,000 | -245,000 | -235,000 | -233,000 | -204,000 | -184,000 | -175,000 | -167,000 | -85,000 | -85,000 | -85,000 | -85,000 |
total stockholders’ equity | 378,923,000 | 362,686,000 | 347,572,000 | 337,290,000 | 331,074,000 | 319,532,000 | 308,503,000 | 297,900,000 | 288,637,000 | 283,827,000 | 274,165,000 | 268,201,000 | 261,247,000 | 258,033,000 | 257,787,000 | 254,151,000 | 249,048,000 | 185,833,000 | 177,525,000 | 172,572,000 | 160,983,000 | 152,629,000 | 148,835,000 | 148,141,000 | 142,316,000 | 137,537,000 | 133,088,000 | 130,235,000 | 125,347,000 | 120,744,000 | 113,470,000 | 109,770,000 | 106,113,000 | 98,311,000 | 91,618,000 | 87,500,000 | 86,690,000 | 82,850,000 | 80,624,000 | 77,884,000 | 74,186,000 | 70,439,000 | 67,927,000 | 68,207,000 | 67,119,000 | 67,783,000 | 56,236,000 | 56,562,000 | 55,392,000 | 54,131,000 | 53,338,000 | 52,888 | 51,906,000 | 51,973,000 | 52,046,000 | 52,088 | 52,645,000 | 52,804,000 | 52,310,000 | 52,356,000 | 51,300,000 | 49,177,000 | 48,578,000 | 48,213,000 | 47,353,000 | 45,641,000 | 43,995,000 | 45,748,000 | 45,227,000 | 45,691,000 | 46,687,000 | 48,586,000 | 49,505,000 | 50,496,000 | 50,190,000 | 50,699,000 |
total liabilities and stockholders’ equity | 598,069,000 | 577,591,000 | 556,006,000 | 551,817,000 | 377,025,000 | 363,079,000 | 353,957,000 | 346,778,000 | 334,012,000 | 326,467,000 | 314,866,000 | 310,476,000 | 302,048,000 | 299,425,000 | 292,453,000 | 292,802,000 | 289,473,000 | 246,505,000 | 247,369,000 | 252,810,000 | 261,569,000 | 255,717,000 | 184,557,000 | 188,341,000 | 170,014,000 | 162,661,000 | 160,252,000 | 153,088,000 | 144,327,000 | 137,100,000 | 129,410,000 | 126,323,000 | 121,269,000 | 112,054,000 | 106,522,000 | 101,924,000 | 101,306,000 | 95,529,000 | 93,384,000 | 90,704,000 | 86,612,000 | 83,237,000 | 79,573,000 | 81,492,000 | 83,500,000 | 80,536,000 | 68,718,000 | 70,492,000 | 66,596,000 | 63,675,000 | 63,246,000 | 63,060 | 61,192,000 | 59,999,000 | 59,389,000 | 59,687 | 63,024,000 | 61,691,000 | 61,052,000 | 63,274,000 | 61,438,000 | 58,049,000 | 56,951,000 | 56,906,000 | 56,319,000 | 53,703,000 | 50,890,000 | 54,399,000 | 53,571,000 | 56,028,000 | 56,785,000 | 61,151,000 | 57,095,000 | 56,228,000 | 55,964,000 | 56,963,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 756,000 | 826,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,000,000 | 2,750,000 | 2,500,000 | 2,250,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 19,448,000 | 28,485,000 | 35,532,000 | 36,229,000 | 36,990,000 | 156,000 | 137,000 | 149,000 | 188,000 | 187,000 | 68,000 | 79,000 | 78,000 | 40,000 | 45,000 | 45,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 21,000,000 | 25,000,000 | 262,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 20,463,000 | 17,430,000 | 16,961,000 | 17,897,000 | 15,205,000 | 15,920,000 | 15,781,000 | 16,456,000 | 16,714,000 | 16,925,000 | 14,995,000 | 14,186,000 | 13,255,000 | 10,859 | 9,127,000 | 8,297,000 | 8,003 | 7,250,000 | 7,811,000 | 9,118,000 | 8,375,000 | 6,910,000 | 6,140,000 | 6,252,000 | 6,498,000 | 6,495,000 | 7,000,000 | 7,165,000 | 6,959,000 | 8,103,000 | 9,658,000 | 10,266,000 | 9,589,000 | 6,081,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -874,000 | -667,000 | -1,413,000 | -2,134,000 | -3,024,000 | -3,869 | -4,567,000 | -5,230,000 | -6,054,000 | -6,440 | -6,786,000 | -8,000,000 | -8,829,000 | -8,583,000 | -10,547,000 | -12,064,000 | -13,575,000 | -14,596,000 | -15,865,000 | -17,152,000 | -18,075,000 | -16,194,000 | -16,506,000 | -16,369,000 | -15,445,000 | -12,880,000 | -11,702,000 | -10,348,000 | -10,575,000 | -9,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||
inventories | 13,082,000 | 11,654,000 | 11,265,000 | 10,130,000 | 8,146,000 | 7,335,000 | 7,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized 5,000,000 shares; none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquistion-related obligations | 689,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 169,000 | 342,000 | 436,000 | 808,000 | 2,916,000 | 3,078,000 | 3,171,000 | 5,359,000 | 6,000,000 | 7,623,000 | 12,358,000 | 16,198,000 | 17,885,000 | 15,459,000 | 15,379,000 | 15,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; authorized 5,000,000 shares; none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -429,000 | -361,000 | -1,217,000 | -457,000 | 94,000 | 420,000 | 126,000 | -272,000 | -255,000 | 371,000 | 698,000 | 291,000 | 123,000 | 68,000 | 139,000 | 73,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 2,562,000 | 705,000 | 951,000 | 921,000 | 1,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 391,000 | 393,000 | 394,000 | 396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 6,000 | 32,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized, none outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 5,000,000 shares authorized in 2006 and 1,500,000 shares authorized, 74,353 shares designated as series a convertible, 63,731 shares issued and outstanding in 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation |
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