Lantheus Holdings, Inc(NASDAQ:LNTH) 
Lantheus Holdings, Inc. develops, manufactures, and commercializes diagnostic and therapeutic agents and products that assist clinicians in the diagnosis and treatment of heart, cancer, and other diseases worldwide. It provides DEFINITY, a microbubble ultrasound enhancing agent used in ultrasound ex...
Website: http://investor.lantheus.com
Founded: 1956
Full Time Employees: 508
Sector: Healthcare
Industry: Diagnostics & Research
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 377,333,000 | 406,786,000 | 384,014,000 | 378,045,000 | 372,764,000 | 391,110,000 | 378,734,000 | 394,091,000 | 369,975,000 | 353,999,000 | 319,946,000 | 321,700,000 | 300,784,000 | 263,166,000 | 239,292,000 | 223,723,000 | 208,880,000 | 129,562,000 | 102,073,000 | 101,064,000 | 92,509,000 | 94,152,000 | 88,544,000 | 66,010,000 | 90,704,000 | 89,346,000 | 85,776,000 | 85,705,000 | 86,510,000 | 86,271,000 | 88,900,000 | 85,573,000 | 82,630,000 | 81,241,000 | 79,941,000 | 88,837,000 | 81,359,000 | 74,350,000 | 73,063,000 | 77,966,000 | 76,474,000 | 71,201,000 | 74,123,000 | 73,314,000 |
yoy | 1.23% | 4.01% | 1.39% | -4.07% | 0.75% | 10.48% | 18.37% | 22.50% | 23.00% | 34.52% | 33.71% | 43.79% | 44.00% | 103.12% | 134.43% | 121.37% | 125.79% | 37.61% | 15.28% | 53.10% | 1.99% | 5.38% | 3.23% | -22.98% | 4.85% | 3.56% | -3.51% | 0.15% | 4.70% | 6.19% | 11.21% | -3.67% | 1.56% | 9.27% | 9.41% | 13.94% | 6.39% | 4.42% | -1.43% | 6.35% | ||||
qoq | -7.24% | 5.93% | 1.58% | 1.42% | -4.69% | 3.27% | -3.90% | 6.52% | 4.51% | 10.64% | -0.55% | 6.95% | 14.29% | 9.98% | 6.96% | 7.11% | 61.22% | 26.93% | 1.00% | 9.25% | -1.75% | 6.33% | 34.14% | -27.22% | 1.52% | 4.16% | 0.08% | -0.93% | 0.28% | -2.96% | 3.89% | 3.56% | 1.71% | 1.63% | -10.01% | 9.19% | 9.43% | 1.76% | -6.29% | 1.95% | 7.41% | -3.94% | 1.10% | |
cost of goods sold | 146,411,000 | 165,911,000 | 161,648,000 | 137,034,000 | 135,064,000 | 142,565,000 | 136,608,000 | 138,317,000 | 128,129,000 | 124,130,000 | 119,995,000 | 119,053,000 | 223,708,000 | 95,995,000 | 91,859,000 | 85,694,000 | 79,810,000 | 71,654,000 | 59,404,000 | 54,976,000 | 51,479,000 | 55,501,000 | 52,284,000 | 40,162,000 | 52,702,000 | 44,781,000 | 44,187,000 | 41,132,000 | 42,426,000 | 42,426,000 | 44,015,000 | 41,727,000 | 40,321,000 | 43,342,000 | 41,414,000 | 42,890,000 | 41,597,000 | 39,703,000 | 39,382,000 | 42,215,000 | 42,773,000 | 37,820,000 | 40,418,000 | 40,647,000 |
gross profit | 230,922,000 | 240,875,000 | 222,366,000 | 241,011,000 | 237,700,000 | 248,545,000 | 242,126,000 | 255,774,000 | 241,846,000 | 229,869,000 | 199,951,000 | 202,647,000 | 77,076,000 | 167,171,000 | 147,433,000 | 138,029,000 | 129,070,000 | 57,908,000 | 42,669,000 | 46,088,000 | 41,030,000 | 38,651,000 | 36,260,000 | 25,848,000 | 38,002,000 | 44,565,000 | 41,589,000 | 44,573,000 | 44,084,000 | 43,845,000 | 44,885,000 | 43,846,000 | 42,309,000 | 37,899,000 | 38,527,000 | 45,947,000 | 39,762,000 | 34,647,000 | 33,681,000 | 35,751,000 | 33,701,000 | 33,381,000 | 33,705,000 | 32,667,000 |
yoy | -2.85% | -3.09% | -8.16% | -5.77% | -1.71% | 8.12% | 21.09% | 26.22% | 213.78% | 37.51% | 35.62% | 46.81% | -40.28% | 188.68% | 245.53% | 199.49% | 214.57% | 49.82% | 17.68% | 78.30% | 7.97% | -13.27% | -12.81% | -42.01% | -13.80% | 1.64% | -7.34% | 1.66% | 4.20% | 15.69% | 16.50% | -4.57% | 6.41% | 9.39% | 14.39% | 28.52% | 17.98% | 3.79% | -0.07% | 9.44% | ||||
qoq | -4.13% | 8.32% | -7.74% | 1.39% | -4.36% | 2.65% | -5.34% | 5.76% | 5.21% | 14.96% | -1.33% | 162.92% | -53.89% | 13.39% | 6.81% | 6.94% | 122.89% | 35.71% | -7.42% | 12.33% | 6.16% | 6.59% | 40.28% | -31.98% | -14.73% | 7.16% | -6.69% | 1.11% | 0.55% | -2.32% | 2.37% | 3.63% | 11.64% | -1.63% | -16.15% | 15.56% | 14.76% | 2.87% | -5.79% | 6.08% | 0.96% | -0.96% | 3.18% | |
gross margin % | 61.20% | 59.21% | 57.91% | 63.75% | 63.77% | 63.55% | 63.93% | 64.90% | 65.37% | 64.93% | 62.50% | 62.99% | 25.63% | 63.52% | 61.61% | 61.70% | 61.79% | 44.70% | 41.80% | 45.60% | 44.35% | 41.05% | 40.95% | 39.16% | 41.90% | 49.88% | 48.49% | 52.01% | 50.96% | 50.82% | 50.49% | 51.24% | 51.20% | 46.65% | 48.19% | 51.72% | 48.87% | 46.60% | 46.10% | 45.85% | 44.07% | 46.88% | 45.47% | 44.56% |
operating expenses | ||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 52,684,000 | 46,319,000 | 48,828,000 | 41,041,000 | 42,503,000 | 43,640,000 | 43,719,000 | 45,035,000 | 45,546,000 | 35,264,000 | 37,399,000 | 36,456,000 | 32,617,000 | 26,983,000 | 25,414,000 | 27,492,000 | 20,354,000 | 19,423,000 | 17,195,000 | 17,631,000 | 14,173,000 | 12,857,000 | 11,609,000 | 6,305,000 | 10,130,000 | 10,392,000 | 10,151,000 | 10,948,000 | 10,397,000 | 9,911,000 | 10,478,000 | 12,130,000 | 10,640,000 | 10,423,000 | 10,075,000 | 11,603,000 | 10,214,000 | 8,686,000 | 8,706,000 | |||||
general and administrative | 57,533,000 | 69,892,000 | 81,898,000 | 66,515,000 | 56,816,000 | 57,869,000 | 40,516,000 | 47,409,000 | 47,895,000 | 40,295,000 | 35,741,000 | 26,151,000 | 23,271,000 | 39,639,000 | 23,759,000 | 32,598,000 | 37,588,000 | 62,530,000 | 28,550,000 | 43,177,000 | 16,138,000 | 13,684,000 | 18,217,000 | 20,670,000 | 16,699,000 | 17,301,000 | 18,061,000 | 13,293,000 | 12,589,000 | 12,440,000 | 13,609,000 | 11,575,000 | 12,543,000 | 14,293,000 | 12,076,000 | 11,203,000 | 12,270,000 | 9,990,000 | 10,091,000 | |||||
research and development | 39,379,000 | 47,480,000 | 48,025,000 | 45,489,000 | 36,314,000 | 35,325,000 | 24,148,000 | 60,601,000 | 48,024,000 | 16,824,000 | 14,450,000 | 15,901,000 | 30,532,000 | 272,226,000 | 12,517,000 | 14,735,000 | 12,203,000 | 11,293,000 | 11,252,000 | 12,061,000 | 10,360,000 | 12,638,000 | 11,684,000 | 4,418,000 | 4,048,000 | 4,434,000 | 4,860,000 | 5,795,000 | 4,929,000 | 4,551,000 | 4,316,000 | 4,215,000 | 3,989,000 | 3,976,000 | 3,554,000 | 5,244,000 | 5,351,000 | 3,710,000 | 2,849,000 | |||||
total operating expenses | 149,596,000 | 163,691,000 | 178,751,000 | 153,045,000 | 135,633,000 | 136,834,000 | 108,383,000 | 153,045,000 | 141,465,000 | 92,383,000 | 87,590,000 | 78,508,000 | 86,420,000 | 338,848,000 | 61,690,000 | 74,825,000 | 70,145,000 | 93,246,000 | 56,997,000 | 72,869,000 | 40,671,000 | 39,179,000 | 41,510,000 | 31,393,000 | 30,877,000 | 32,127,000 | 33,072,000 | 30,036,000 | 27,915,000 | 26,902,000 | 28,403,000 | 27,920,000 | 27,172,000 | 28,692,000 | 25,705,000 | 28,050,000 | 27,835,000 | 22,386,000 | 21,646,000 | 21,689,000 | 21,856,000 | 20,993,000 | 20,297,000 | 27,311,000 |
operating income | 81,326,000 | 77,184,000 | 43,615,000 | 87,966,000 | 102,067,000 | 113,872,000 | 133,743,000 | 102,729,000 | 106,635,000 | 137,486,000 | 112,361,000 | 124,139,000 | -9,344,000 | -171,677,000 | 85,743,000 | 63,204,000 | 58,925,000 | -35,338,000 | -14,328,000 | -26,781,000 | 15,622,000 | -528,000 | -5,250,000 | -5,545,000 | 7,125,000 | 12,438,000 | 8,517,000 | 14,537,000 | 16,169,000 | 16,943,000 | 16,482,000 | 15,926,000 | 15,137,000 | 9,207,000 | 12,822,000 | 17,897,000 | 11,927,000 | 12,141,000 | 12,595,000 | 14,179,000 | 17,673,000 | 12,388,000 | 13,408,000 | 5,356,000 |
yoy | -20.32% | -32.22% | -67.39% | -14.37% | -4.28% | -17.18% | 19.03% | -17.25% | -1241.21% | -180.08% | 31.04% | 96.41% | -115.86% | 385.81% | -698.43% | -336.00% | 277.19% | 6592.80% | 172.91% | 382.98% | 119.26% | -104.25% | -161.64% | -138.14% | -55.93% | -26.59% | -48.33% | -8.72% | 6.82% | 84.02% | 28.54% | -11.01% | 26.91% | -24.17% | 1.80% | 26.22% | -32.51% | -1.99% | -6.06% | 164.73% | ||||
qoq | 5.37% | 76.97% | -50.42% | -13.82% | -10.37% | -14.86% | 30.19% | -3.66% | -22.44% | 22.36% | -9.49% | -1428.54% | -94.56% | -300.22% | 35.66% | 7.26% | -266.75% | 146.64% | -46.50% | -271.43% | -3058.71% | -89.94% | -5.32% | -177.82% | -42.72% | 46.04% | -41.41% | -10.09% | -4.57% | 2.80% | 3.49% | 5.21% | 64.41% | -28.19% | -28.36% | 50.05% | -1.76% | -3.60% | -11.17% | -19.77% | 42.66% | -7.61% | 150.34% | |
operating margin % | 21.55% | 18.97% | 11.36% | 23.27% | 27.38% | 29.12% | 35.31% | 26.07% | 28.82% | 38.84% | 35.12% | 38.59% | -3.11% | -65.24% | 35.83% | 28.25% | 28.21% | -27.27% | -14.04% | -26.50% | 16.89% | -0.56% | -5.93% | -8.40% | 7.86% | 13.92% | 9.93% | 16.96% | 18.69% | 19.64% | 18.54% | 18.61% | 18.32% | 11.33% | 16.04% | 20.15% | 14.66% | 16.33% | 17.24% | 18.19% | 23.11% | 17.40% | 18.09% | 7.31% |
interest expense | 4,864,000 | 5,078,000 | 4,950,000 | 4,917,000 | 4,804,000 | 5,045,000 | 4,903,000 | 4,862,000 | 4,859,000 | 5,041,000 | 5,054,000 | 4,933,000 | 4,991,000 | 2,581,000 | 1,626,000 | 1,469,000 | 1,509,000 | 1,528,000 | 1,569,000 | 1,937,000 | 2,718,000 | 2,811,000 | 2,808,000 | 1,914,000 | 1,946,000 | 2,126,000 | 2,356,000 | 4,543,000 | 4,592,000 | 4,611,000 | 4,446,000 | 4,298,000 | 4,050,000 | 4,263,000 | 4,442,000 | 4,285,000 | -5,420,000 | -5,836,000 | -6,786,000 | -6,978,000 | -7,018,000 | -7,116,000 | -7,100,000 | -13,876,000 |
investment in equity securities - unrealized loss | -14,905,000 | -14,573,000 | 14,862,000 | 22,537,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of business, net of transaction costs | -59,328,000 | |||||||||||||||||||||||||||||||||||||||||||
other income | -5,710,000 | -7,747,000 | -2,556,000 | -6,895,000 | -14,128,000 | -6,946,250 | -9,953,000 | -9,044,000 | -8,788,000 | -4,482,000 | -3,231,000 | 76,500 | 1,101,000 | -310,000 | -485,000 | -182,000 | -549,000 | -756,000 | -350,000 | -1,312,000 | -1,187,000 | -410,000 | -799,000 | -336,000 | -920,000 | -552,000 | 577,000 | -80,000 | -154,000 | 396,000 | 58,000 | -323,000 | -183,000 | 800,000 | ||||||||||
income before income taxes | 156,405,000 | 70,365,000 | 42,381,000 | 104,517,000 | 96,529,000 | -783,000 | 176,118,000 | 84,374,000 | 171,268,000 | 138,403,000 | 159,956,000 | 123,688,000 | -11,104,000 | -176,243,000 | 83,016,000 | 62,045,000 | 57,901,000 | -41,007,000 | -19,837,000 | -28,536,000 | 14,342,000 | -2,843,000 | -7,462,000 | -6,703,000 | 5,529,000 | 2,396,000 | 5,357,000 | 8,110,000 | 12,764,000 | 12,742,000 | 12,835,000 | 11,964,000 | 12,007,000 | 11,264,000 | 9,288,000 | 14,164,000 | 4,923,000 | 5,744,000 | 4,240,000 | 7,597,000 | 10,713,000 | 4,973,000 | 6,125,000 | -23,248,000 |
income tax expense | 37,988,000 | 16,277,000 | 14,610,000 | 25,762,000 | 23,584,000 | 11,007,000 | 45,025,000 | 22,301,000 | 40,202,000 | 35,023,000 | 27,999,000 | 29,557,000 | -8,297,000 | -57,058,000 | 21,784,000 | 18,987,000 | 14,939,000 | -792,000 | -6,422,000 | -1,879,000 | 5,334,000 | 569,000 | -1,076,000 | 309,000 | 2,192,000 | -8,054,000 | 501,000 | 1,698,000 | 2,815,000 | -551,000 | 3,566,000 | 2,219,000 | 3,796,000 | |||||||||||
net income | 118,417,000 | 54,088,000 | 27,771,000 | 78,755,000 | 72,945,000 | -11,790,000 | 131,093,000 | 62,073,000 | 131,066,000 | 103,380,000 | 131,957,000 | 94,131,000 | -2,807,000 | -119,185,000 | 61,232,000 | 43,058,000 | 42,962,000 | -40,215,000 | -13,415,000 | -26,657,000 | 9,008,000 | -3,412,000 | -6,386,000 | -7,012,000 | 3,337,000 | 10,450,000 | 4,856,000 | 6,412,000 | 9,949,000 | 13,293,000 | 9,269,000 | 9,745,000 | 8,211,000 | 97,126,000 | 8,526,000 | 13,595,000 | 4,138,000 | 4,869,000 | 4,220,000 | 7,350,000 | 10,323,000 | 3,916,000 | 5,386,000 | -24,423,000 |
yoy | 62.34% | -558.76% | -78.82% | 26.87% | -44.34% | -111.40% | -0.65% | -34.06% | -4769.26% | -186.74% | 115.50% | 118.61% | -106.53% | 196.37% | -556.44% | -261.53% | 376.93% | 1078.63% | 110.07% | 280.16% | 169.94% | -132.65% | -231.51% | -209.36% | -66.46% | -21.39% | -47.61% | -34.20% | 21.17% | -86.31% | 8.71% | -28.32% | 98.43% | 1894.78% | 102.04% | 84.97% | -59.91% | 24.34% | -21.65% | -130.09% | ||||
qoq | 118.93% | 94.76% | -64.74% | 7.96% | -718.70% | -108.99% | 111.19% | -52.64% | 26.78% | -21.66% | 40.18% | -3453.44% | -97.64% | -294.64% | 42.21% | 0.22% | -206.83% | 199.78% | -49.68% | -395.93% | -364.01% | -46.57% | -8.93% | -310.13% | -68.07% | 115.20% | -24.27% | -35.55% | -25.16% | 43.41% | -4.88% | 18.68% | -91.55% | 1039.17% | -37.29% | 228.54% | -15.01% | 15.38% | -42.59% | -28.80% | 163.61% | -27.29% | -122.05% | |
net income margin % | 31.38% | 13.30% | 7.23% | 20.83% | 19.57% | -3.01% | 34.61% | 15.75% | 35.43% | 29.20% | 41.24% | 29.26% | -0.93% | -45.29% | 25.59% | 19.25% | 20.57% | -31.04% | -13.14% | -26.38% | 9.74% | -3.62% | -7.21% | -10.62% | 3.68% | 11.70% | 5.66% | 7.48% | 11.50% | 15.41% | 10.43% | 11.39% | 9.94% | 119.55% | 10.67% | 15.30% | 5.09% | 6.55% | 5.78% | 9.43% | 13.50% | 5.50% | 7.27% | -33.31% |
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1,830 | 830 | 410 | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | ||||||||
diluted | 1,800 | 810 | 410 | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | ||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 64,736,000 | 67,489,000 | 67,230,000 | 68,516,000 | 68,675,000 | 69,199,000 | 69,464,000 | 69,356,000 | 68,757,000 | 68,266,000 | 68,436,000 | 68,371,000 | 67,749,000 | 68,487,000 | 68,756,000 | 68,674,000 | 68,008,000 | 67,486,000 | 67,623,000 | 67,505,000 | 67,094,000 | 54,134,000 | 66,820,000 | 43,135,000 | 39,433,000 | 38,988,000 | 39,123,000 | 38,972,000 | 38,603,000 | 38,233,000 | 38,342,000 | 38,233,000 | 37,886,000 | 37,276,000 | 37,393,000 | 37,235,000 | 36,888,718,000 | 32,043,904,000 | 31,220,877,000 | 30,377,562,000 | ||||
diluted | 65,772,000 | 68,443,000 | 67,663,000 | 70,312,000 | 71,461,000 | 71,651,000 | 73,065,000 | 70,601,000 | 70,095,000 | 70,239,000 | 70,046,000 | 71,014,000 | 67,749,000 | 70,671,000 | 71,075,000 | 70,796,000 | 70,051,000 | 67,486,000 | 67,623,000 | 67,505,000 | 67,714,000 | 54,134,000 | 66,820,000 | 43,135,000 | 40,102,000 | 40,113,000 | 40,286,000 | 40,239,000 | 39,787,000 | 39,501,000 | 39,402,000 | 39,398,000 | 39,493,000 | 38,892,000 | 39,121,000 | 38,900,000 | 38,601,356,000 | 32,655,958,000 | 32,402,297,000 | 30,542,728,000 | ||||
gain on sale of assets | 2,161,000 | 6,254,000 | 3,815,750 | 15,263,000 | 117,000 | 5,828,000 | ||||||||||||||||||||||||||||||||||||||
investment in equity securities - unrealized gain | -217,750 | -1,160,000 | -18,873,000 | -37,325,000 | -60,704,000 | |||||||||||||||||||||||||||||||||||||||
other expense | -15,090,500 | -52,649,000 | 7,916,000 | 804,000 | -6,601,000 | -908,000 | ||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | -222,250 | -889,000 | ||||||||||||||||||||||||||||||||||||||||||
other loss | 4,141,000 | 3,940,000 | -496,000 | -596,000 | ||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||
basic | -115 | -200 | -390 | |||||||||||||||||||||||||||||||||||||||||
diluted | -115 | -200 | -390 | |||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,196,000 | 281,000 | -2,161,000 | -15,528,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | -120,000 | 560,000 | ||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | -481,000 | -1,415,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 529,000 | 762,000 | 569,000 | 785,000 | 875,000 | 20,000 | 247,000 | 390,000 | 1,057,000 | 739,000 | 1,175,000 | |||||||||||||||||||||||||||||||||
net income per common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1,830 | 830 | 410 | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | ||||||||
diluted | 1,800 | 810 | 410 | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | ||||||||
net income per weighted-average common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 1,830 | 830 | 410 | 1,150 | 1,060 | -170 | 1,890 | 890 | 1,910 | 1,520 | 1,930 | 1,380 | -40 | -1,740 | 890 | 630 | 630 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 260 | 350 | 240 | 250 | 220 | 2,600 | 230 | 370 | 110 | 130 | 140 | ||||||||
diluted | 1,800 | 810 | 410 | 1,120 | 1,020 | -190 | 1,790 | 880 | 1,870 | 1,470 | 1,880 | 1,330 | -40 | -1,680 | 860 | 610 | 610 | 130 | -50 | -100 | -160 | 80 | 260 | 120 | 160 | 250 | 340 | 240 | 250 | 210 | 2,500 | 220 | 350 | 110 | 110 | 130 | ||||||||
sales and marketing expenses | 9,843,000 | 9,307,000 | 7,806,000 | 8,633,000 | 9,229,000 | |||||||||||||||||||||||||||||||||||||||
general and administrative expenses | 9,238,000 | 9,513,000 | 10,121,000 | 9,206,000 | 15,444,000 | |||||||||||||||||||||||||||||||||||||||
research and development expenses | 2,608,000 | 3,036,000 | 3,066,000 | 2,458,000 | 2,638,000 | |||||||||||||||||||||||||||||||||||||||
net income per weighted-average common share outstanding: | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 240 | 340 | -207.5 | 180 | ||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 240 | 340 | -207.5 | 180 | ||||||||||||||||||||||||||||||||||||||||
common shares: | ||||||||||||||||||||||||||||||||||||||||||||
basic | 30,368,240,000 | 5,610,814,250 | 30,359,516,000 | |||||||||||||||||||||||||||||||||||||||||
diluted | 30,372,691,000 | 5,610,814,250 | 30,761,771,000 | |||||||||||||||||||||||||||||||||||||||||
net loss per common share: | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -1,290 | |||||||||||||||||||||||||||||||||||||||||||
common shares: | ||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 18,898,003,000 |
Balance Sheets:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 498,582,000 | 359,121,000 | 382,006,000 | 695,572,000 | 938,533,000 | 912,814,000 | 866,386,000 | 757,018,000 | 718,279,000 | 713,656,000 | 614,131,000 | 414,076,000 | 470,863,000 | 415,652,000 | 257,259,000 | 171,427,000 | 105,355,000 | 98,508,000 | 91,475,000 | 91,500,000 | 68,861,000 | 79,612,000 | 87,994,000 | 90,309,000 | 95,713,000 | 92,919,000 | 78,062,000 | 56,885,000 | 112,061,000 | 113,401,000 | 104,584,000 | 86,464,000 | 73,739,000 | 76,290,000 | 68,077,000 | 57,154,000 | 40,882,000 | 51,178,000 | 53,195,000 | 54,851,000 | 38,880,000 | 28,596,000 | 21,922,000 | 22,200,000 |
accounts receivable | 355,666,000 | 358,640,000 | 351,376,000 | 336,579,000 | 348,749,000 | 321,258,000 | 329,336,000 | 372,288,000 | 337,389,000 | 284,292,000 | 259,198,000 | 256,277,000 | 242,106,000 | 213,397,000 | 197,276,000 | 187,051,000 | 172,283,000 | 89,336,000 | 64,054,000 | 54,892,000 | 58,991,000 | 54,002,000 | 49,206,000 | 46,883,000 | 44,883,000 | 43,529,000 | 40,632,000 | 45,527,000 | 45,021,000 | 43,753,000 | 47,135,000 | 44,192,000 | 47,834,000 | 40,259,000 | 41,713,000 | 43,246,000 | 39,927,000 | 36,818,000 | 34,844,000 | 39,457,000 | 39,896,000 | 37,293,000 | 39,724,000 | 36,817,000 |
inventory | 61,339,000 | 64,674,000 | 62,040,000 | 62,157,000 | 69,126,000 | 68,025,000 | 70,835,000 | 70,516,000 | 69,758,000 | 64,029,000 | 56,462,000 | 51,801,000 | 42,156,000 | 35,475,000 | 34,793,000 | 33,958,000 | 34,249,000 | 35,129,000 | 33,949,000 | 31,719,000 | 30,357,000 | 35,744,000 | 37,623,000 | 35,334,000 | 30,814,000 | 29,180,000 | 30,596,000 | 32,414,000 | 32,044,000 | 33,019,000 | 34,572,000 | 31,474,000 | 32,086,000 | 26,080,000 | 23,032,000 | 21,151,000 | 19,790,000 | 17,640,000 | 16,057,000 | 14,433,000 | 15,541,000 | 15,622,000 | 16,579,000 | 15,396,000 |
income tax receivable | 1,487,000 | 15,387,000 | 31,877,000 | |||||||||||||||||||||||||||||||||||||||||
other current assets | 25,214,000 | 21,400,000 | 21,169,000 | 34,093,000 | 67,372,000 | 24,536,000 | 21,998,000 | 24,165,000 | 16,215,000 | 16,683,000 | 11,485,000 | 22,906,000 | 10,949,000 | 13,092,000 | 12,570,000 | 11,986,000 | 12,860,000 | 12,818,000 | 12,043,000 | 8,102,000 | 10,145,000 | 9,625,000 | 9,709,000 | 8,630,000 | 8,967,000 | 7,283,000 | 5,096,000 | 5,035,000 | 6,372,000 | 5,242,000 | 4,669,000 | 4,925,000 | 5,598,000 | 5,221,000 | 3,789,000 | 4,072,000 | 6,084,000 | 5,183,000 | 6,369,000 | 4,282,000 | 5,721,000 | 3,946,000 | 5,210,000 | 4,577,000 |
assets held for sale | 80,742,000 | 76,623,000 | 73,415,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,159,000 | 7,200,000 | 5,242,000 | 4,644,000 | ||||||||||||||||||||||||||||||||
total current assets | 942,288,000 | 899,964,000 | 925,091,000 | 1,201,816,000 | 1,423,780,000 | 1,326,633,000 | 1,295,714,000 | 1,231,146,000 | 1,148,800,000 | 1,085,819,000 | 948,435,000 | 752,219,000 | 773,274,000 | 677,616,000 | 501,898,000 | 404,422,000 | 324,747,000 | 235,791,000 | 201,521,000 | 186,213,000 | 168,354,000 | 184,225,000 | 184,532,000 | 181,156,000 | 180,377,000 | 172,911,000 | 154,386,000 | 139,861,000 | 195,498,000 | 195,415,000 | 190,960,000 | 167,055,000 | 159,257,000 | 147,850,000 | 136,611,000 | 125,623,000 | 106,683,000 | 110,819,000 | 110,465,000 | 113,023,000 | 100,038,000 | 90,101,000 | 83,435,000 | 78,990,000 |
investment in equity securities | 58,312,000 | 42,213,000 | 46,474,000 | 45,068,000 | 30,375,000 | 39,489,000 | 158,791,000 | 116,423,000 | 138,960,000 | |||||||||||||||||||||||||||||||||||
long-term notes receivable | 92,103,000 | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 157,563,000 | 163,686,000 | 164,072,000 | 157,726,000 | 180,783,000 | 176,798,000 | 169,512,000 | 158,158,000 | 150,090,000 | 146,697,000 | 140,293,000 | 129,981,000 | 127,478,000 | 122,166,000 | 120,826,000 | 119,004,000 | 116,959,000 | 116,772,000 | 116,441,000 | 118,493,000 | 118,381,000 | 120,171,000 | 122,381,000 | 122,903,000 | 108,613,000 | 116,497,000 | 113,531,000 | 113,117,000 | 112,211,000 | 107,888,000 | 84,422,000 | 85,324,000 | 86,517,000 | 92,393,000 | 92,867,000 | |||||||||
intangibles | 706,058,000 | 722,779,000 | 739,264,000 | 359,946,000 | 153,745,000 | 161,761,000 | 173,606,000 | 172,239,000 | 142,054,000 | 151,985,000 | 163,294,000 | 221,004,000 | 219,863,000 | 315,285,000 | 323,591,000 | 331,898,000 | 340,204,000 | 348,510,000 | 356,883,000 | 365,259,000 | 371,331,000 | 376,012,000 | 384,747,000 | 389,512,000 | 6,930,000 | 7,336,000 | 7,786,000 | 8,239,000 | 8,686,000 | 9,133,000 | 9,727,000 | 10,409,000 | 11,106,000 | 11,798,000 | 12,645,000 | 13,456,000 | 14,288,000 | 15,118,000 | 16,406,000 | 17,949,000 | 19,235,000 | 20,496,000 | 22,489,000 | 24,099,000 |
goodwill | 239,399,000 | 239,517,000 | 240,328,000 | 176,869,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 61,189,000 | 58,632,000 | 57,765,000 | 57,765,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 | 15,714,000 |
deferred tax assets | 89,122,000 | 109,196,000 | 107,450,000 | 138,262,000 | 168,885,000 | 170,233,000 | 144,641,000 | 151,185,000 | 138,898,000 | 150,198,000 | 152,189,000 | 134,201,000 | 133,874,000 | 110,647,000 | 46,806,000 | 55,155,000 | 47,868,000 | 62,764,000 | 66,493,000 | 64,777,000 | 62,832,000 | 70,147,000 | 69,345,000 | 67,441,000 | 70,454,000 | 71,834,000 | 77,745,000 | 79,170,000 | 79,755,000 | 81,449,000 | 79,358,000 | 82,039,000 | 83,655,000 | 87,010,000 | ||||||||||
other long-term assets | 61,742,000 | 50,044,000 | 53,721,000 | 36,390,000 | 36,467,000 | 44,237,000 | 46,177,000 | 49,491,000 | 51,343,000 | 55,261,000 | 56,210,000 | 39,126,000 | 33,606,000 | 34,355,000 | 41,628,000 | 42,156,000 | 42,199,000 | 38,758,000 | 45,289,000 | 61,871,000 | 61,361,000 | 60,634,000 | 60,824,000 | 60,918,000 | 22,037,000 | 21,627,000 | 33,247,000 | 34,149,000 | 32,044,000 | 30,232,000 | 29,652,000 | 29,769,000 | 29,080,000 | 28,487,000 | 21,535,000 | 21,222,000 | 20,792,000 | 20,060,000 | 19,728,000 | 20,038,000 | 20,337,000 | 20,414,000 | 20,120,000 | 19,781,000 |
total assets | 2,346,587,000 | 2,227,399,000 | 2,276,400,000 | 2,116,077,000 | 2,055,224,000 | 1,980,340,000 | 2,049,630,000 | 1,939,831,000 | 1,831,334,000 | 1,651,149,000 | 1,521,610,000 | 1,337,720,000 | 1,349,284,000 | 1,321,258,000 | 1,095,938,000 | 1,013,824,000 | 933,166,000 | 863,784,000 | 847,816,000 | 857,802,000 | 843,448,000 | 869,821,000 | 879,594,000 | 879,695,000 | 404,125,000 | 405,919,000 | 402,409,000 | 390,250,000 | 443,908,000 | 439,831,000 | 424,818,000 | 401,803,000 | 392,589,000 | 383,858,000 | 281,021,000 | 267,878,000 | 249,563,000 | 255,898,000 | 254,969,000 | 259,267,000 | 249,263,000 | 242,379,000 | 236,132,000 | 233,550,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and other borrowings | 803,000 | 738,000 | 871,000 | 796,000 | 747,000 | 974,000 | 564,713,000 | 868,000 | 734,000 | 823,000 | 703,000 | 384,000 | 422,000 | 354,000 | 15,372,000 | 14,065,000 | 12,878,000 | 11,642,000 | 10,356,000 | 10,372,000 | 10,251,000 | 20,701,000 | 18,138,000 | 17,143,000 | 10,143,000 | 10,143,000 | 10,166,000 | 10,136,000 | 2,854,000 | |||||||||||||||
accounts payable | 45,875,000 | 42,906,000 | 66,296,000 | 40,891,000 | 44,874,000 | 34,560,000 | 44,914,000 | 49,774,000 | 37,525,000 | 41,189,000 | 37,076,000 | 38,861,000 | 30,798,000 | 20,563,000 | 30,135,000 | 21,153,000 | 22,383,000 | 20,787,000 | 20,508,000 | 21,471,000 | 19,099,000 | 16,284,000 | 24,070,000 | 16,301,000 | 18,980,000 | 18,608,000 | 16,492,000 | 17,149,000 | 15,323,000 | 17,955,000 | 20,363,000 | 15,313,000 | 21,012,000 | 17,464,000 | 18,756,000 | 17,674,000 | 17,566,000 | 18,940,000 | 13,617,000 | 12,778,000 | 12,984,000 | 11,657,000 | 10,700,000 | 14,203,000 |
accrued expenses and other current liabilities | 286,488,000 | 267,307,000 | 21,850,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 22,468,000 | 28,566,000 | 29,845,000 | 1,793,000 | 1,715,000 | |||||||||||||||||||||||||||||||||||||||
total current liabilities | 333,166,000 | 333,419,000 | 346,838,000 | 280,132,000 | 248,002,000 | 240,526,000 | 784,079,000 | 263,285,000 | 237,198,000 | 187,350,000 | 176,602,000 | 154,043,000 | 276,388,000 | 247,701,000 | 235,984,000 | 219,016,000 | 177,657,000 | 90,497,000 | 76,903,000 | 73,826,000 | 64,590,000 | 80,504,000 | 82,000,000 | 76,336,000 | 61,959,000 | 66,111,000 | 59,586,000 | 53,357,000 | 42,768,000 | 52,755,000 | 54,577,000 | 43,249,000 | 45,396,000 | 46,750,000 | 46,087,000 | 43,064,000 | 39,130,000 | 43,839,000 | 39,117,000 | 34,092,000 | 31,479,000 | 35,718,000 | 34,318,000 | 37,545,000 |
asset retirement obligations | 139,000 | 138,000 | 137,000 | 136,000 | 18,740,000 | 23,344,000 | 23,237,000 | 23,130,000 | 23,023,000 | 22,916,000 | 22,823,000 | 22,729,000 | 22,636,000 | 22,543,000 | 23,358,000 | 22,196,000 | 21,514,000 | 20,833,000 | 15,185,000 | 14,797,000 | 14,408,000 | 14,020,000 | 13,962,000 | 13,602,000 | 13,243,000 | 12,883,000 | 12,560,000 | 12,237,000 | 11,895,000 | 11,572,000 | 11,282,000 | 10,992,000 | 10,702,000 | 10,412,000 | 10,151,000 | 9,891,000 | 9,630,000 | 9,370,000 | 8,145,000 | |||||
long-term debt and other borrowings, net of current portion | 569,604,000 | 568,678,000 | 567,937,000 | 566,847,000 | ||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 53,508,000 | 54,246,000 | 55,078,000 | |||||||||||||||||||||||||||||||||||||||||
long-term contingent consideration liabilities, net of current portion | 72,647,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 105,235,000 | 107,866,000 | 116,180,000 | 102,179,000 | 58,190,000 | 63,180,000 | 61,993,000 | 63,543,000 | 63,107,000 | 63,321,000 | 62,850,000 | 49,068,000 | 46,208,000 | 46,155,000 | 46,489,000 | 49,616,000 | 58,776,000 | 124,894,000 | 89,643,000 | 91,790,000 | 64,857,000 | 63,393,000 | 65,384,000 | 64,164,000 | 29,037,000 | 28,397,000 | 42,724,000 | 43,703,000 | 42,739,000 | 40,793,000 | 39,321,000 | 38,478,000 | 37,855,000 | 38,012,000 | 37,176,000 | 36,174,000 | 35,628,000 | 34,745,000 | 33,716,000 | 34,055,000 | 34,237,000 | 33,947,000 | 33,518,000 | 32,799,000 |
total liabilities | 1,134,299,000 | 1,137,602,000 | 1,157,194,000 | 949,294,000 | 891,030,000 | 892,329,000 | 869,922,000 | 913,146,000 | 885,794,000 | 835,257,000 | 822,851,000 | 785,075,000 | 903,768,000 | 874,111,000 | 457,888,000 | 446,492,000 | 417,316,000 | 399,345,000 | 348,472,000 | 349,662,000 | 315,329,000 | 355,616,000 | 366,015,000 | 364,112,000 | 285,727,000 | 291,318,000 | 301,243,000 | 298,003,000 | 360,695,000 | 368,829,000 | 369,310,000 | 357,270,000 | 358,925,000 | 360,567,000 | 358,937,000 | 355,058,000 | 350,723,000 | 362,414,000 | 376,125,000 | 425,635,000 | 423,482,000 | 427,668,000 | 426,277,000 | 429,132,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||||||||||||
common stock | 723,000 | 718,000 | 718,000 | 717,000 | 716,000 | 709,000 | 709,000 | 708,000 | 706,000 | 699,000 | 698,000 | 698,000 | 696,000 | 689,000 | 688,000 | 687,000 | 686,000 | 677,000 | 677,000 | 676,000 | 674,000 | 669,000 | 668,000 | 668,000 | 398,000 | 393,000 | 392,000 | 390,000 | 388,000 | 385,000 | 385,000 | 383,000 | 380,000 | 378,000 | 375,000 | 373,000 | 371,000 | 367,000 | 357,000 | 303,000 | 303,000 | 303,000 | 303,000 | 303,000 |
additional paid-in capital | 892,949,000 | 888,320,000 | 871,193,000 | 844,903,000 | 821,346,000 | 817,972,000 | 797,430,000 | 775,545,000 | 756,443,000 | 757,727,000 | 743,973,000 | 729,733,000 | 717,163,000 | 715,875,000 | 708,341,000 | 699,526,000 | 691,516,000 | 685,472,000 | 680,819,000 | 676,059,000 | 669,623,000 | 665,530,000 | 661,955,000 | 657,669,000 | 253,530,000 | 251,641,000 | 248,694,000 | 244,600,000 | 242,068,000 | 239,865,000 | 237,587,000 | 235,882,000 | 234,765,000 | 232,960,000 | 228,934,000 | 228,083,000 | 227,680,000 | 226,462,000 | 216,814,000 | 176,545,000 | 175,960,000 | 175,553,000 | 175,075,000 | 174,581,000 |
treasury stock | -477,438,000 | -477,438,000 | -376,456,000 | -275,000,000 | -175,000,000 | -175,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||
retained earnings | 797,921,000 | 679,504,000 | 625,416,000 | 597,645,000 | 518,890,000 | 445,945,000 | 457,735,000 | 326,642,000 | 264,569,000 | 133,503,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,867,000 | -1,307,000 | -1,665,000 | -1,482,000 | -1,758,000 | -1,615,000 | -1,166,000 | -1,210,000 | -1,178,000 | -1,037,000 | -1,035,000 | -952,000 | -1,378,000 | -1,259,000 | -485,000 | -1,142,000 | -1,000,000 | -1,240,000 | -2,048,000 | -2,510,000 | -2,606,000 | -2,394,000 | -960,000 | -997,000 | -964,000 | -1,052,000 | -1,108,000 | -1,032,000 | -1,030,000 | -1,034,000 | -1,034,000 | -1,086,000 | -971,000 | -951,000 | -947,000 | -1,060,000 | -1,729,000 | -1,645,000 | -1,985,000 | -2,447,000 | -2,004,000 | |||
total stockholders’ equity | 1,212,288,000 | 1,089,797,000 | 1,119,206,000 | 1,166,783,000 | 1,164,194,000 | 1,088,011,000 | 1,179,708,000 | 1,026,685,000 | 945,540,000 | 815,892,000 | 698,759,000 | 552,645,000 | 445,516,000 | 447,147,000 | 638,050,000 | 567,332,000 | 515,850,000 | 464,439,000 | 499,344,000 | 508,140,000 | 528,119,000 | 514,205,000 | 513,579,000 | 515,583,000 | 118,398,000 | 114,601,000 | 101,166,000 | 92,247,000 | 83,213,000 | 71,002,000 | 55,508,000 | 44,533,000 | 33,664,000 | 23,291,000 | ||||||||||
total liabilities and stockholders’ equity | 2,346,587,000 | 2,227,399,000 | 2,276,400,000 | 2,116,077,000 | 2,055,224,000 | 1,980,340,000 | 2,049,630,000 | 1,939,831,000 | 1,831,334,000 | 1,651,149,000 | 1,521,610,000 | 1,337,720,000 | 1,349,284,000 | 1,321,258,000 | 1,095,938,000 | 1,013,824,000 | 933,166,000 | 863,784,000 | 847,816,000 | 857,802,000 | 843,448,000 | 869,821,000 | 879,594,000 | 879,695,000 | 404,125,000 | 405,919,000 | 402,409,000 | 390,250,000 | 443,908,000 | 439,831,000 | 424,818,000 | 401,803,000 | 392,589,000 | 383,858,000 | ||||||||||
long-term contingent consideration liabilities | 73,255,000 | 71,024,000 | ||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 251,105,000 | 208,600,000 | 202,381,000 | 204,992,000 | 174,452,000 | 212,643,000 | 198,939,000 | 145,338,000 | 138,823,000 | 114,798,000 | 145,468,000 | 127,084,000 | 190,477,000 | 183,798,000 | 142,396,000 | 58,068,000 | 46,039,000 | 41,983,000 | 35,240,000 | 41,726,000 | 39,792,000 | 42,892,000 | 32,836,000 | 37,360,000 | 32,928,000 | 26,072,000 | 24,591,000 | 32,050,000 | 31,464,000 | 25,186,000 | 21,634,000 | 26,536,000 | 24,581,000 | 22,640,000 | 18,814,000 | 21,249,000 | 17,664,000 | 14,845,000 | 18,696,000 | 19,968,000 | 19,692,000 | |||
current assets | ||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net and other borrowings | 566,098,000 | 565,279,000 | 613,000 | 563,188,000 | 562,466,000 | 561,670,000 | 560,576,000 | 559,235,000 | 558,536,000 | 557,712,000 | 152,057,000 | 155,664,000 | 159,369,000 | 163,121,000 | 166,741,000 | 169,249,000 | 171,474,000 | 197,699,000 | 204,669,000 | 210,010,000 | 181,488,000 | 183,927,000 | 186,373,000 | 188,706,000 | 263,293,000 | |||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||
short-term contingent liability | 99,700,000 | 99,700,000 | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | 30,123,000 | -101,834,000 | -195,965,000 | -193,158,000 | -73,973,000 | -135,205,000 | -178,263,000 | -221,225,000 | -181,010,000 | -167,595,000 | -140,938,000 | -149,946,000 | -146,534,000 | -140,148,000 | -133,136,000 | -136,473,000 | -146,923,000 | -151,779,000 | -158,191,000 | -168,140,000 | -181,432,000 | -190,702,000 | -200,447,000 | -209,013,000 | -306,139,000 | -314,665,000 | -328,260,000 | -332,398,000 | -337,267,000 | -341,487,000 | -348,837,000 | -359,160,000 | -363,076,000 | -368,462,000 | ||||||||||
accumulated other comprehensive income | 2,994,000 | 2,324,000 | 1,911,000 | |||||||||||||||||||||||||||||||||||||||||
revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 2,750,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | 3,650,000 | |||||||||||||||||||||||||||||
long-term debt | 263,709,000 | 264,130,000 | 264,551,000 | 264,972,000 | 265,393,000 | 265,523,000 | 265,929,000 | 266,335,000 | 274,460,000 | 294,582,000 | 348,838,000 | 349,349,000 | 349,858,000 | 350,367,000 | 350,927,000 | |||||||||||||||||||||||||||||
property, plant & equipment | 99,407,000 | 96,817,000 | 93,777,000 | 92,999,000 | 94,516,000 | 91,863,000 | 92,086,000 | 94,187,000 | 84,980,000 | |||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -77,916,000 | -87,180,000 | -101,160,000 | -106,516,000 | -121,156,000 | -166,368,000 | -174,219,000 | -185,289,000 | -190,145,000 | -195,582,000 | ||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 281,021,000 | 267,878,000 | 249,563,000 | 255,898,000 | 254,969,000 | 259,267,000 | 249,263,000 | 242,379,000 | 236,132,000 | 233,550,000 | ||||||||||||||||||||||||||||||||||
capitalized software development costs | 7,676,000 | 8,121,000 | 8,615,000 | 9,137,000 | 1,981,000 | 2,099,000 | ||||||||||||||||||||||||||||||||||||||
asset retirement obligation | 8,710,000 | 8,650,000 | 8,417,000 | 8,074,000 | 7,861,000 | |||||||||||||||||||||||||||||||||||||||
stockholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||
line of credit |
Cashflow Statements:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net income | 118,417,000 | 54,088,000 | 27,771,000 | 78,755,000 | 72,945,000 | -11,790,000 | 131,093,000 | 62,073,000 | 131,066,000 | 103,380,000 | 131,957,000 | 94,131,000 | -2,807,000 | -119,185,000 | 61,232,000 | 43,058,000 | 42,962,000 | 9,008,000 | -3,412,000 | -6,386,000 | -7,012,000 | 3,337,000 | 10,450,000 | 4,856,000 | 6,412,000 | 9,949,000 | 13,293,000 | 9,269,000 | 9,745,000 | 8,211,000 | 97,126,000 | 8,526,000 | 13,595,000 | 4,138,000 | 4,869,000 | 4,220,000 | 7,350,000 | 10,323,000 | |||||
adjustments to reconcile net income to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and accretion | 22,683,000 | 22,833,000 | 20,408,000 | 13,231,000 | 13,626,000 | 17,285,000 | 17,075,000 | 14,819,000 | 15,445,000 | 15,015,000 | 14,653,000 | 15,760,000 | 14,615,000 | 11,881,000 | 12,155,000 | 12,107,000 | 11,786,000 | 12,200,000 | 12,339,000 | 9,626,000 | 8,123,000 | 8,394,000 | 8,531,000 | 4,032,000 | 3,732,000 | 3,539,000 | 3,263,000 | 3,254,000 | 3,323,000 | 3,385,000 | 3,455,000 | 3,493,000 | 3,596,000 | 4,212,000 | 3,748,000 | 5,111,000 | 6,160,000 | 4,586,000 | |||||
adjustment to the fair value of asset retirement obligation | 0 | 0 | 0 | -4,727,000 | |||||||||||||||||||||||||||||||||||||||
amortization of debt-related costs | 1,115,000 | 1,114,000 | 1,113,000 | ||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent assets and liabilities | -358,000 | ||||||||||||||||||||||||||||||||||||||||||
inventory adjustments | 1,537,000 | -667,000 | 1,933,000 | 2,314,000 | -1,378,000 | ||||||||||||||||||||||||||||||||||||||
stock-based compensation | 16,041,000 | 17,543,000 | 24,501,000 | 22,321,000 | 21,198,000 | 22,164,000 | 20,366,000 | 18,479,000 | 15,384,000 | 14,172,000 | 13,976,000 | 12,692,000 | 9,667,000 | 8,124,000 | 8,103,000 | 7,412,000 | 5,623,000 | 4,162,000 | 3,867,000 | 4,588,000 | 3,317,000 | 3,623,000 | 3,992,000 | 3,385,000 | 3,075,000 | 2,991,000 | 3,423,000 | 3,358,000 | 2,720,000 | 2,299,000 | 2,407,000 | 2,216,000 | 1,796,000 | 2,164,000 | 1,657,000 | 1,162,000 | 945,000 | 585,000 | 407,000 | 478,000 | 591,000 | ||
unrealized loss on investment in equity securities | -14,905,000 | -14,573,000 | 14,862,000 | ||||||||||||||||||||||||||||||||||||||||
charges incurred pursuant to acquired in-process research and development | 5,799,000 | 0 | 0 | 5,413,000 | |||||||||||||||||||||||||||||||||||||||
deferred taxes | 19,327,000 | -1,784,000 | 28,956,000 | -6,928,000 | 1,351,000 | -25,627,000 | 3,227,000 | -18,889,000 | 11,260,000 | 2,017,000 | -18,033,000 | -3,753,000 | -35,863,000 | -62,477,000 | 7,863,000 | -7,582,000 | 14,180,000 | 3,409,000 | -1,657,000 | -1,896,000 | 4,581,000 | -553,000 | -1,848,000 | -400,000 | 1,467,000 | 5,935,000 | 1,403,000 | 646,000 | 1,741,000 | -1,458,000 | 2,681,000 | 1,616,000 | 2,923,000 | ||||||||||
long-term income tax payable and other long-term liabilities | 84,000 | 3,000,000 | -2,751,000 | -642,000 | 639,000 | 2,617,000 | 1,031,000 | 1,149,000 | 439,000 | -359,000 | -4,130,000 | 1,263,000 | 123,000 | -11,939,000 | -1,692,000 | 375,000 | 779,000 | -4,295,000 | -4,764,000 | 419,000 | 728,000 | 714,000 | 705,000 | 704,000 | 705,000 | -14,269,000 | -923,000 | 1,018,000 | 1,018,000 | 822,000 | 880,000 | 663,000 | 854,000 | ||||||||||
gain on sale of business, net of transaction costs | -59,328,000 | ||||||||||||||||||||||||||||||||||||||||||
other | -2,317,000 | -348,000 | 2,259,000 | 2,441,000 | 822,000 | 5,022,000 | 2,590,000 | 2,886,000 | 1,696,000 | 1,737,000 | 1,383,000 | 510,000 | 1,225,000 | 871,000 | 1,016,000 | 1,343,000 | 829,000 | 788,000 | 627,000 | 442,000 | 655,000 | 706,000 | 411,000 | -44,000 | 452,000 | 193,000 | 239,000 | -4,000 | -6,000 | 398,000 | 655,000 | 392,000 | -46,000 | -355,000 | 623,000 | 138,000 | 643,000 | 684,000 | 327,000 | -395,000 | 513,000 | -704,000 | 1,128,000 |
changes in operating assets and liabilities, excluding impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,232,000 | -2,067,000 | 12,830,000 | -2,288,000 | -26,363,000 | 7,202,000 | 43,141,000 | -32,588,000 | -55,440,000 | -25,593,000 | -3,966,000 | -14,397,000 | -24,681,000 | -16,429,000 | -11,037,000 | -15,839,000 | -85,155,000 | -25,381,000 | -9,272,000 | 3,897,000 | -2,346,000 | -6,759,000 | -2,790,000 | 3,837,000 | -1,750,000 | -2,922,000 | 4,833,000 | -715,000 | -1,040,000 | 3,220,000 | -2,982,000 | 3,593,000 | -7,816,000 | 1,202,000 | 1,759,000 | -3,233,000 | -3,135,000 | -2,130,000 | 3,080,000 | 625,000 | -2,634,000 | -804,000 | -3,468,000 |
inventory | 2,113,000 | -3,041,000 | -915,000 | -5,688,000 | 278,000 | 4,431,000 | 874,000 | 519,000 | -8,494,000 | -10,225,000 | -6,740,000 | -12,131,000 | -7,124,000 | -2,842,000 | -2,653,000 | -379,000 | -1,634,000 | -2,924,000 | -2,513,000 | -2,001,000 | 3,889,000 | 1,134,000 | -2,816,000 | -4,679,000 | -2,098,000 | 1,266,000 | 1,093,000 | -830,000 | 465,000 | 1,142,000 | -3,118,000 | -135,000 | -6,579,000 | -3,259,000 | -2,129,000 | -1,805,000 | -2,427,000 | -1,968,000 | -2,183,000 | 829,000 | -304,000 | -168,000 | -1,967,000 |
other current and noncurrent assets | -244,000 | 938,000 | -4,428,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 190,000 | -31,965,000 | 20,108,000 | 4,383,000 | 4,982,000 | -9,955,000 | -5,722,000 | 10,335,000 | -3,462,000 | 5,039,000 | -2,036,000 | 7,439,000 | 6,747,000 | -8,108,000 | 9,270,000 | -2,367,000 | 1,506,000 | 649,000 | -1,112,000 | 1,778,000 | 4,110,000 | -7,986,000 | 7,214,000 | -2,539,000 | -913,000 | 1,779,000 | -1,427,000 | 1,423,000 | 1,458,000 | -5,086,000 | 5,100,000 | -5,060,000 | 2,160,000 | 874,000 | -1,037,000 | -433,000 | 1,200,000 | 3,016,000 | 1,210,000 | -596,000 | 2,070,000 | 1,085,000 | -2,873,000 |
accrued expenses and other current and noncurrent liabilities | 23,004,000 | -26,313,000 | -5,947,000 | 3,328,000 | |||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 125,127,000 | 90,178,000 | 105,294,000 | 87,106,000 | 107,563,000 | 157,730,000 | 175,062,000 | 84,720,000 | 127,238,000 | 112,287,000 | 116,739,000 | -32,266,000 | 108,500,000 | 105,352,000 | 93,568,000 | 72,597,000 | 10,264,000 | 13,889,000 | 4,340,000 | 25,869,000 | 9,818,000 | 569,000 | 8,575,000 | -2,156,000 | 9,408,000 | 22,421,000 | 26,442,000 | 21,053,000 | 10,468,000 | 17,306,000 | 24,277,000 | 20,276,000 | -666,000 | 13,086,000 | 15,600,000 | 20,567,000 | 5,524,000 | ||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -3,226,000 | -8,788,000 | -10,622,000 | -7,961,000 | -8,718,000 | -16,369,000 | -15,808,000 | -11,175,000 | -8,273,000 | -12,069,000 | -14,621,000 | -10,697,000 | -9,168,000 | -4,724,000 | -6,090,000 | -4,343,000 | -3,190,000 | -4,544,000 | -2,420,000 | -2,656,000 | -2,520,000 | -3,785,000 | -3,736,000 | -2,255,000 | -2,698,000 | -4,741,000 | -3,336,000 | -3,434,000 | -10,550,000 | -7,366,000 | -5,005,000 | -5,626,000 | -2,135,000 | -5,954,000 | -3,288,000 | -3,402,000 | -4,899,000 | ||||||
free cash flows | 121,901,000 | 81,390,000 | 94,672,000 | 79,145,000 | 98,845,000 | 141,361,000 | 159,254,000 | 73,545,000 | 118,965,000 | 100,218,000 | 102,118,000 | -42,963,000 | 99,332,000 | 100,628,000 | 87,478,000 | 68,254,000 | 7,074,000 | 9,345,000 | 1,920,000 | 23,213,000 | 7,298,000 | -3,216,000 | 4,839,000 | -4,411,000 | 6,710,000 | 17,680,000 | 23,106,000 | 17,619,000 | -82,000 | 9,940,000 | 19,272,000 | 14,650,000 | -2,801,000 | 7,132,000 | 12,312,000 | 17,165,000 | 625,000 | ||||||
proceeds from sale of business, net of transaction costs | 24,212,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 5,000,000 | 9,767,000 | 0 | 0 | 8,000,000 | 0 | 0 | 0 | 0 | 1,800,000 | 0 | 0 | 0 | 15,823,000 | 0 | 0 | 0 | 1,000,000 | 899,000 | 335,000 | 0 | 9,000,000 | |||||||||||||||||||||
deposit for acquisition of a business | -50,000,000 | ||||||||||||||||||||||||||||||||||||||||||
purchases of investment in equity securities | -5,000,000 | 0 | 0 | -5,000,000 | 0 | -4,990,000 | 0 | -78,256,000 | |||||||||||||||||||||||||||||||||||
net cash from investing activities | 25,986,000 | -11,510,000 | -319,468,000 | -232,472,000 | -63,718,000 | -6,602,000 | -67,798,000 | -45,086,000 | -106,529,000 | -12,069,000 | 83,218,000 | -20,697,000 | -44,513,000 | -264,724,000 | -6,090,000 | -4,343,000 | -1,390,000 | -4,544,000 | -2,420,000 | -3,785,000 | -3,736,000 | 5,307,000 | -2,698,000 | -4,741,000 | -3,336,000 | -3,434,000 | -10,550,000 | -7,366,000 | -5,005,000 | -5,626,000 | -1,135,000 | -5,954,000 | -3,288,000 | -2,503,000 | -4,564,000 | ||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt and other borrowings | -216,000 | -353,000 | -292,000 | ||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 1,697,000 | 681,000 | 142,000 | 2,445,000 | 3,886,000 | -494,000 | 1,289,000 | 1,549,000 | 934,000 | 354,000 | 273,000 | 1,347,000 | 1,842,000 | -1,000 | 758,000 | 1,423,000 | 5,357,000 | 679,000 | 530,000 | 2,043,000 | 2,043,000 | 0 | 27,000 | 0 | 729,000 | 120,000 | 324,000 | 0 | 12,000 | 626,000 | 514,000 | 2,037,000 | 132,000 | 446,000 | 632,000 | 170,000 | |||||||
proceeds from employee stock purchase plan | 2,591,000 | 1,000 | 1,743,000 | ||||||||||||||||||||||||||||||||||||||||
payments for minimum statutory tax withholding related to net share settlement of equity awards | -15,695,000 | -1,098,000 | -759,000 | -795,000 | -23,686,000 | -892,000 | -1,299,000 | -1,006,000 | -19,418,000 | -773,000 | -1,000,000 | -1,467,000 | -11,154,000 | -588,000 | -843,000 | -824,000 | -5,504,000 | -187,000 | -67,000 | -193,000 | -1,599,000 | -47,000 | -50,000 | -485,000 | -1,547,000 | -44,000 | -346,000 | -944,000 | -1,120,000 | -218,000 | -736,000 | -1,723,000 | -709,000 | -172,000 | -1,124,000 | -1,202,000 | -355,000 | ||||||
proceeds from issuance of common stock | 1,983,000 | 0 | 1,627,000 | 0 | 1,823,000 | 0 | 993,000 | 0 | 940,000 | 0 | 798,000 | 0 | 577,000 | -1,000 | 431,000 | 0 | 337,000 | 0 | 317,000 | 0 | 366,000 | 0 | 291,000 | 0 | 282,000 | 0 | 222,000 | 0 | 206,000 | 0 | |||||||||||||
net cash from financing activities | -11,623,000 | -100,786,000 | -99,166,000 | -98,413,000 | -18,219,000 | -103,659,000 | 1,869,000 | 99,000 | -16,845,000 | -450,000 | 108,000 | -4,051,000 | -8,669,000 | 317,840,000 | -1,959,000 | -2,011,000 | -2,179,000 | -2,100,000 | -1,726,000 | -715,000 | -34,791,000 | -4,373,000 | -7,270,000 | -6,486,000 | -3,732,000 | -2,823,000 | -1,900,000 | -72,927,000 | -1,231,000 | -934,000 | -1,217,000 | -1,813,000 | -704,000 | 1,150,000 | -1,519,000 | -1,827,000 | -11,254,000 | ||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -22,000 | -760,000 | -218,000 | ||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | 139,468,000 | -22,878,000 | -313,558,000 | -242,952,000 | 25,728,000 | 109,380,000 | 38,750,000 | 4,634,000 | 200,065,000 | -56,777,000 | 55,220,000 | 85,272,000 | 66,073,000 | 6,846,000 | -25,000 | 22,639,000 | -11,691,000 | ||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 360,826,000 | 0 | 0 | 0 | 914,486,000 | 0 | 0 | 715,285,000 | 0 | 0 | 417,241,000 | 0 | 0 | 100,651,000 | 0 | 0 | 82,694,000 | 0 | |||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 500,294,000 | -22,878,000 | -313,558,000 | -242,952,000 | 940,214,000 | 109,380,000 | 38,750,000 | 719,919,000 | 200,065,000 | -56,777,000 | 472,461,000 | 85,272,000 | 66,073,000 | 107,497,000 | -25,000 | 22,639,000 | 71,003,000 | -2,315,000 | |||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 5,998,000 | 132,052,000 | 189,000 | 2,660,000 | 0 | 0 | 7,275,000 | ||||||||||||||||||||||||||||||||||
change in fair value of contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||
gain on disposal of assets | -2,161,000 | 0 | 0 | -6,254,000 | |||||||||||||||||||||||||||||||||||||||
gain on sale of relistor licensed intangible asset | |||||||||||||||||||||||||||||||||||||||||||
long-term indemnification receivable | 0 | 4,256,000 | -231,000 | -96,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses and other current and long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||
acquisition of in-process research and development | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
acquisition of assets | 0 | -47,000,000 | 0 | 0 | -10,000,000 | -35,345,000 | |||||||||||||||||||||||||||||||||||||
acquisition of evergreen, net of cash acquired | 0 | 165,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of life molecular, net of cash acquired | 2,278,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition of exclusive license option | 0 | 0 | 0 | -28,000,000 | |||||||||||||||||||||||||||||||||||||||
deferred financing costs | -1,000 | 2,000 | -224,000 | 0 | 0 | 0 | -357,000 | -1,219,000 | 0 | 0 | -7,000 | -982,000 | |||||||||||||||||||||||||||||||
contingent value rights settlement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -100,017,000 | -100,000,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized gain on investment in equity securities | -37,325,000 | 22,537,000 | -60,704,000 | ||||||||||||||||||||||||||||||||||||||||
amortization of debt related costs | 1,115,000 | 1,079,000 | 1,072,000 | 1,072,000 | 1,073,000 | 1,073,000 | 1,072,000 | 1,073,000 | 1,082,000 | 512,000 | 246,000 | 245,000 | 246,000 | 246,000 | 245,000 | 246,000 | -61,000 | -80,000 | -139,000 | 169,000 | 169,000 | 169,000 | 170,000 | 319,000 | 320,000 | 320,000 | 320,000 | 319,000 | 320,000 | 330,000 | 335,000 | ||||||||||||
changes in assets and liabilities which provided (used) cash: | |||||||||||||||||||||||||||||||||||||||||||
other current assets | -528,000 | 3,105,000 | -1,831,000 | -857,000 | 4,023,000 | -4,914,000 | 11,756,000 | -11,739,000 | 2,479,000 | -2,754,000 | -430,000 | 848,000 | -104,000 | -2,071,000 | -173,000 | 2,707,000 | -536,000 | 378,000 | -179,000 | 593,000 | 1,149,000 | -2,215,000 | -78,000 | 1,034,000 | -1,152,000 | -612,000 | 532,000 | 422,000 | -1,003,000 | -442,000 | 303,000 | 1,001,000 | -1,250,000 | 877,000 | -1,425,000 | 1,435,000 | -1,042,000 | 943,000 | -707,000 | ||||
payments on long-term debt and other borrowings | -402,000 | 58,000 | 252,000 | -444,000 | -184,000 | -32,000 | -157,000 | -231,000 | -297,000 | -167,494,000 | -2,672,000 | -2,610,000 | -2,609,000 | -2,591,000 | -2,620,000 | -2,565,000 | -35,572,000 | -4,325,000 | -4,134,000 | -4,481,000 | -2,551,000 | -2,555,000 | -2,574,000 | -269,530,000 | -717,000 | ||||||||||||||||||
effect of foreign exchange rates on cash, cash equivalents and restricted cash | 102,000 | 247,000 | -983,000 | 770,000 | 0 | 237,000 | -98,000 | -247,000 | -170,000 | 151,000 | -219,000 | 141,000 | -21,000 | 116,000 | |||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||
asset retirement obligation acceleration | -949,000 | 729,000 | |||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap termination | |||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent assets and liabilities | -1,294,000 | -1,505,000 | 200,000 | -500,000 | -7,575,000 | -1,400,000 | 9,300,000 | -1,500,000 | 8,500,000 | 18,400,000 | 43,900,000 | 2,600,000 | 25,600,000 | 300,000 | -2,800,000 | ||||||||||||||||||||||||||||
charges incurred in connection with acquired ipr&d | 0 | 0 | 38,000,000 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 2,161,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||
provision for excess and obsolete inventory | -832,000 | 2,757,000 | 2,663,000 | 2,072,000 | 2,499,000 | 680,000 | 2,165,000 | 1,795,000 | 666,000 | 2,519,000 | 1,740,000 | 278,000 | 644,000 | 1,395,000 | 495,000 | 449,000 | 152,000 | 511,000 | 405,000 | 511,000 | 739,000 | 1,220,000 | 213,000 | 272,000 | 445,000 | 285,000 | 360,000 | 164,000 | 321,000 | 497,000 | 286,000 | 606,000 | |||||||||||
gain on sale of relistor licensed intangible asset associated with net sales royalties | |||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 0 | 0 | 0 | -533,000 | |||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | 28,238,000 | 1,810,000 | -33,730,000 | 50,449,000 | 8,082,000 | 22,808,000 | -123,805,000 | 11,801,000 | 33,201,000 | 7,011,000 | 24,400,000 | -1,037,000 | 12,204,000 | 3,927,000 | 6,634,000 | -6,620,000 | 2,574,000 | 1,287,000 | -733,000 | -7,289,000 | 3,837,000 | 8,056,000 | 2,031,000 | -7,847,000 | -220,000 | 5,137,000 | 2,989,000 | -5,656,000 | 2,288,000 | 1,543,000 | 3,890,000 | -3,196,000 | -1,155,000 | 4,479,000 | 2,591,000 | -4,573,000 | 11,000 | 2,718,000 | |||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 0 | 0 | 274,313,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||
proceeds from interest rate swap termination | |||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rates on cash and cash equivalents | -184,000 | 0 | -29,000 | 132,000 | -27,000 | -189,000 | 65,000 | -112,000 | -46,000 | -69,000 | 130,000 | 35,000 | -2,000 | -181,000 | |||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of year | |||||||||||||||||||||||||||||||||||||||||||
(decreases) increases in cash from operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||
increases (decreases) in cash from operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
lending on bridge loan | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
cash acquired in acquisition of business | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
equity issuance costs | 0 | -3,432,000 | |||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | 0 | 0 | -889,000 | ||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | -15,263,000 | -117,000 | -5,828,000 | ||||||||||||||||||||||||||||||||||||||
long-term income tax receivable | 1,461,000 | -397,000 | -396,000 | 3,823,000 | -158,000 | -573,000 | -554,000 | -555,000 | -555,000 | -554,000 | 11,477,000 | 762,000 | -802,000 | -802,000 | -635,000 | -692,000 | -687,000 | -841,000 | |||||||||||||||||||||||||
aro acceleration | 293,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss | -13,415,000 | 3,916,000 | 5,386,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
net cash from from investing activities | 13,303,000 | ||||||||||||||||||||||||||||||||||||||||||
provision for bad debt | 202,000 | 39,000 | -190,000 | 33,000 | 122,000 | -29,000 | 195,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | -2,315,000 | ||||||||||||||||||||||||||||||||||||||||||
benefit from bad debt | |||||||||||||||||||||||||||||||||||||||||||
benefit from excess and obsolete inventory | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 2,794,000 | 14,857,000 | 21,177,000 | 8,817,000 | 18,120,000 | 8,213,000 | 10,923,000 | 16,272,000 | -10,296,000 | ||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 92,919,000 | 0 | 0 | 113,401,000 | 0 | 0 | 76,290,000 | 0 | 0 | 51,178,000 | 0 | 0 | 28,596,000 | 0 | |||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 95,713,000 | 21,177,000 | -55,176,000 | 112,061,000 | 18,120,000 | 12,725,000 | 73,739,000 | 10,923,000 | 16,272,000 | 40,882,000 | -1,656,000 | 15,971,000 | 38,880,000 | -278,000 | |||||||||||||||||||||||||||||
loss on impairment of land | |||||||||||||||||||||||||||||||||||||||||||
payments for public offering costs | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of year | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of year | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -1,340,000 | -2,551,000 | |||||||||||||||||||||||||||||||||||||||||
gain on sales of assets | 120,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and debt retirement costs | 281,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -716,000 | -715,000 | -716,000 | -715,000 | -715,000 | -714,000 | -714,000 | -284,551,000 | -928,000 | -933,000 | -931,000 | ||||||||||||||||||||||||||||||||
write-off of deferred offering and financing costs | |||||||||||||||||||||||||||||||||||||||||||
income taxes | -235,000 | ||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||
payment for call premium on senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
net movement in line of credit | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of assets | |||||||||||||||||||||||||||||||||||||||||||
redemption of certificate of deposit—restricted | |||||||||||||||||||||||||||||||||||||||||||
debt retirement costs | 481,000 | ||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds of 82, 363 and 317, respectively | |||||||||||||||||||||||||||||||||||||||||||
schedule of non-cash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||
additions of property, plant & equipment included in liabilities | |||||||||||||||||||||||||||||||||||||||||||
receivable in connection with sale of australian subsidiary | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 3,842,000 | 4,075,000 | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||
cash from operating activities | 15,446,000 | 17,635,000 | 3,780,000 | 12,626,000 | 5,417,000 | ||||||||||||||||||||||||||||||||||||||
redemption of certificate of deposit – restricted | |||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -1,047,000 | -736,000 | 7,422,000 | -4,732,000 | -2,307,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in public offering | |||||||||||||||||||||||||||||||||||||||||||
payments for offering costs | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | |||||||||||||||||||||||||||||||||||||||||||
principal payments on senior notes | |||||||||||||||||||||||||||||||||||||||||||
repayments of amounts borrowed under revolving line of credit | |||||||||||||||||||||||||||||||||||||||||||
payments of minimum statutory tax withholdings on net share settlements of equity awards | |||||||||||||||||||||||||||||||||||||||||||
cash from financing activities | -16,086,000 | -928,000 | -944,000 | -1,042,000 | -3,014,000 | ||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -1,656,000 | 15,971,000 | 10,284,000 | 6,674,000 | -278,000 | ||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||
increase in cash from operating assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||
redemption of certificate of deposit - restricted | 0 | 74,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in initial public offering | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments for initial public offering costs | |||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||
payments on note payable | |||||||||||||||||||||||||||||||||||||||||||
effect of foreign exchange rate on cash | 0 | 26,000 | -178,000 | -374,000 | |||||||||||||||||||||||||||||||||||||||
interest paid | 6,368,000 | 6,422,000 | 6,513,000 | 6,534,000 | |||||||||||||||||||||||||||||||||||||||
income taxes paid | 93,000 | 8,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||
income taxes paid/(refunded) | 199,000 | ||||||||||||||||||||||||||||||||||||||||||
cash flow from operating activities | |||||||||||||||||||||||||||||||||||||||||||
impairment of land | |||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
proceeds from line of credit | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, other | |||||||||||||||||||||||||||||||||||||||||||
payments for common stock repurchase | |||||||||||||||||||||||||||||||||||||||||||
payments for tax withholding related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||||
payments of dividend | |||||||||||||||||||||||||||||||||||||||||||
noncash investing and financing activities | |||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment included in accounts payable and accrued expenses and other liabilities | 185,000 | -636,000 | |||||||||||||||||||||||||||||||||||||||||
deferred offering cost included in accounts payable and accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -72,000 | ||||||||||||||||||||||||||||||||||||||||||
write-off of deferred financing costs | |||||||||||||||||||||||||||||||||||||||||||
initial public offering costs | -1,003,000 | ||||||||||||||||||||||||||||||||||||||||||
payment for tax withholding related to net share settlement of equity awards | |||||||||||||||||||||||||||||||||||||||||||
initial public offering costs included in accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||
payments of senior notes | |||||||||||||||||||||||||||||||||||||||||||
initial public offering costs included in accounts payable and accrued expenses and other liabilities | |||||||||||||||||||||||||||||||||||||||||||
deferred financing costs included in accrued expenses and other liabilities |