Allscripts Healthcare Solutions Quarterly Balance Sheets Chart
Quarterly
|
Annual
Allscripts Healthcare Solutions Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 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 | 2010-09-30 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 492,597,000 | 500,164,000 | 82,782,000 | 188,351,000 | 214,179,000 | 229,254,000 | 513,400,000 | 531,104,000 | 218,701,000 | 199,004,000 | 204,308,000 | 129,668,000 | 129,349,000 | 138,903,000 | 137,167,000 | 174,243,000 | 111,775,000 | 135,851,000 | 135,003,000 | 155,839,000 | 104,301,000 | 82,714,000 | 104,391,000 | 96,610,000 | 77,251,000 | 90,655,000 | 100,116,000 | 116,873,000 | 91,398,000 | 76,537,000 | 88,480,000 | 53,173,000 | 37,345,000 | 39,250,000 | 41,580,000 | 62,954,000 | 60,790,000 | 71,984,000 | 92,228,000 | 103,956,000 | 93,672,000 | 120,373,000 | 175,680,000 | 157,753,000 | 84,778,000 | 115,671,000 | 145,446,000 | 120,067,000 | 143,410,000 | 115,757,000 | 88,646,000 | 84,849,000 | 71,159,000 | 69,859,000 | 68,890,000 | 71,189,000 | 50,844,000 | 43,721,000 | 43,785,000 | 31,968,000 | 40,376,000 | 44,221,000 | 42,461,000 | 35,734,000 | 32,978,000 | 35,225,000 | 60,905,000 | 37,719,000 | 36,779,000 | 25,262,000 | 16,972,000 | 47,328,000 | 18,339,000 | 12,004,000 | 13,336,000 | 10,496,000 |
restricted cash | 1,307,000 | 1,307,000 | 1,305,000 | 2,169,000 | 2,141,000 | 2,129,000 | 2,110,000 | 6,361,000 | 6,209,000 | 6,194,000 | 7,824,000 | 7,871,000 | 9,375,000 | 9,236,000 | 10,681,000 | 10,552,000 | 8,016,000 | 4,925,000 | 8,769,000 | 6,659,000 | 5,123,000 | 6,400,000 | 0 | 0 | 0 | 0 | 2,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 169,029,000 | 166,746,000 | 170,497,000 | 327,069,000 | 340,924,000 | 338,587,000 | 359,068,000 | 347,355,000 | 381,888,000 | 415,848,000 | 471,213,000 | 459,751,000 | 426,579,000 | 428,085,000 | 457,960,000 | 465,264,000 | 520,381,000 | 522,144,000 | 495,695,000 | 567,873,000 | 442,872,000 | 420,116,000 | 414,613,000 | 405,172,000 | 400,101,000 | 395,629,000 | 340,091,000 | 327,851,000 | 324,552,000 | 323,486,000 | 325,237,000 | 331,625,000 | 340,696,000 | 336,846,000 | 341,591,000 | 313,486,000 | 322,342,000 | 346,417,000 | 351,772,000 | 337,024,000 | 371,322,000 | 363,050,000 | 370,022,000 | 362,793,000 | 371,182,000 | 356,938,000 | 320,433,000 | 308,377,000 | 181,920,000 | 179,169,000 | 154,951,000 | 150,335,000 | 155,122,000 | 167,966,000 | 148,038,000 | 95,560,000 | 83,847,000 | 80,997,000 | 81,351,000 | 81,225,000 | 69,610,000 | 57,380,000 | 55,579,000 | 57,394,000 | 44,610,000 | 43,366,000 | 29,244,000 | 26,765,000 | 23,323,000 | 23,278,000 | 21,382,000 | 20,441,000 | 18,898,000 | 17,255,000 | 18,219,000 | 15,796,000 |
contract assets, net of allowance of 564 and 576 as of september 30, 2022 and december 31, 2021, respectively | 65,453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 74,384,000 | 91,521,000 | 56,191,000 | 118,942,000 | 124,473,000 | 150,968,000 | 128,493,000 | 136,264,000 | 135,869,000 | 149,080,000 | 125,677,000 | 147,990,000 | 142,843,000 | 152,476,000 | 133,448,000 | 142,455,000 | 131,826,000 | 128,325,000 | 130,051,000 | 115,463,000 | 115,701,000 | 113,563,000 | 108,157,000 | 102,551,000 | 112,416,000 | 107,810,000 | 99,127,000 | 93,622,000 | 98,511,000 | 104,314,000 | 108,020,000 | 102,398,000 | 115,212,000 | 110,967,000 | 103,218,000 | 107,911,000 | 117,051,000 | 120,102,000 | 118,343,000 | 110,023,000 | 124,494,000 | 130,099,000 | 129,413,000 | 117,444,000 | 103,277,000 | 100,801,000 | 99,435,000 | 100,642,000 | 50,598,000 | 47,602,000 | 41,553,000 | 36,492,000 | 31,061,000 | 30,047,000 | 31,821,000 | 17,947,000 | 17,582,000 | 19,534,000 | 17,401,000 | 16,920,000 | 15,021,000 | 12,980,000 | 10,620,000 | 9,106,000 | 6,800,000 | 6,877,000 | 5,811,000 | 4,889,000 | 3,733,000 | 3,815,000 | 3,571,000 | 3,215,000 | 2,488,000 | 2,836,000 | 3,863,000 | |
current assets attributable to discontinued operations | 8,000,000 | 20,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 810,770,000 | 828,767,000 | 1,540,684,000 | 761,342,000 | 804,961,000 | 840,989,000 | 1,135,437,000 | 1,153,222,000 | 948,782,000 | 869,801,000 | 907,193,000 | 841,262,000 | 773,661,000 | 804,051,000 | 834,333,000 | 858,965,000 | 843,743,000 | 855,664,000 | 911,064,000 | 845,834,000 | 667,997,000 | 622,793,000 | 627,161,000 | 604,333,000 | 589,768,000 | 594,094,000 | 539,334,000 | 538,346,000 | 550,197,000 | 540,142,000 | 557,388,000 | 522,811,000 | 548,711,000 | 542,508,000 | 541,855,000 | 539,819,000 | 555,691,000 | 594,011,000 | 619,301,000 | 607,502,000 | 631,816,000 | 655,391,000 | 718,406,000 | 680,649,000 | 593,308,000 | 608,453,000 | 598,623,000 | 550,160,000 | 408,154,000 | 347,818,000 | 290,556,000 | 275,487,000 | 260,977,000 | 285,125,000 | 267,114,000 | 200,783,000 | 176,438,000 | 178,448,000 | 169,124,000 | 187,258,000 | 182,727,000 | 169,375,000 | 153,897,000 | 120,776,000 | 109,341,000 | 110,619,000 | 153,044,000 | 128,780,000 | 111,249,000 | 89,189,000 | 67,720,000 | 89,018,000 | 48,185,000 | 39,414,000 | 42,339,000 | 39,938,000 |
fixed assets | 11,713,000 | 14,971,000 | 9,299,000 | 47,902,000 | 53,667,000 | 59,077,000 | 67,376,000 | 72,162,000 | 70,027,000 | 75,728,000 | 81,830,000 | 88,339,000 | 96,813,000 | 105,923,000 | 115,564,000 | 121,913,000 | 160,225,000 | 160,585,000 | 164,878,000 | 165,603,000 | 165,434,000 | 160,470,000 | 153,197,000 | 148,810,000 | 144,804,000 | 143,731,000 | 117,679,000 | 125,617,000 | 127,739,000 | 135,542,000 | 140,116,000 | 145,830,000 | 152,213,000 | 163,128,000 | 168,026,000 | 174,013,000 | 166,579,000 | 170,950,000 | 162,318,000 | 155,494,000 | 143,823,000 | 139,233,000 | 134,364,000 | 122,563,000 | 102,877,000 | 99,089,000 | 117,913,000 | 101,623,000 | 24,637,000 | 19,534,000 | 18,366,000 | 17,477,000 | 17,343,000 | 20,297,000 | 21,147,000 | 21,209,000 | 18,238,000 | 16,662,000 | 17,111,000 | 15,129,000 | 14,094,000 | 2,753,000 | 2,597,000 | 2,482,000 | 2,423,000 | 2,366,000 | 2,180,000 | 2,204,000 | 2,117,000 | 2,237,000 | 2,566,000 | |||||
software development costs | 78,103,000 | 82,541,000 | 78,334,000 | 172,104,000 | 176,721,000 | 182,848,000 | 188,716,000 | 193,202,000 | 241,656,000 | 253,442,000 | 250,412,000 | 243,929,000 | 236,551,000 | 225,646,000 | 219,047,000 | 209,660,000 | 239,359,000 | 225,251,000 | 235,845,000 | 222,189,000 | 207,055,000 | 192,920,000 | 175,371,000 | 163,879,000 | 140,025,000 | 97,646,000 | 86,113,000 | 85,775,000 | 82,249,000 | 83,668,000 | 83,485,000 | 86,153,000 | 85,018,000 | 81,373,000 | 85,177,000 | 88,244,000 | 89,226,000 | 90,521,000 | 92,909,000 | 95,579,000 | 105,479,000 | 108,789,000 | 103,879,000 | 98,378,000 | 91,504,000 | 81,903,000 | 73,671,000 | 45,008,000 | 29,900,000 | 23,791,000 | 20,151,000 | 16,381,000 | 13,515,000 | 7,662,000 | 2,306,000 | 22,951,000 | 25,833,000 | 25,509,000 | 24,115,000 | 19,720,000 | 18,540,000 | 15,871,000 | 12,285,000 | 9,987,000 | 8,176,000 | 6,777,000 | 6,409,000 | 6,423,000 | 6,181,000 | 6,155,000 | 6,270,000 | 6,408,000 | 5,830,000 | 5,043,000 | 4,040,000 | 3,070,000 |
intangible assets | 145,255,000 | 149,210,000 | 158,285,000 | 235,930,000 | 248,408,000 | 261,258,000 | 273,927,000 | 286,602,000 | 329,011,000 | 343,636,000 | 358,309,000 | 374,142,000 | 397,950,000 | 402,783,000 | 415,437,000 | 431,081,000 | 873,635,000 | 839,173,000 | 827,059,000 | 826,872,000 | 717,233,000 | 698,950,000 | 720,417,000 | 741,403,000 | 730,775,000 | 715,701,000 | 335,722,000 | 347,646,000 | 360,929,000 | 378,358,000 | 387,047,000 | 403,362,000 | 422,192,000 | 426,171,000 | 442,053,000 | 455,971,000 | 471,758,000 | 488,184,000 | 504,126,000 | 426,986,000 | 442,381,000 | 457,725,000 | 473,786,000 | 489,848,000 | 505,928,000 | 522,156,000 | 538,384,000 | 558,721,000 | 206,642,000 | 211,896,000 | 217,150,000 | 222,437,000 | 227,766,000 | 238,670,000 | 244,413,000 | 96,983,000 | 100,638,000 | 104,070,000 | 107,503,000 | 74,717,000 | 72,927,000 | 75,488,000 | 78,050,000 | 80,611,000 | 83,641,000 | 86,907,000 | 9,151,000 | 9,572,000 | 9,993,000 | 10,438,000 | 10,833,000 | 11,254,000 | 11,674,000 | 12,102,000 | 12,074,000 | 11,971,000 |
goodwill | 523,927,000 | 524,149,000 | 520,187,000 | 974,478,000 | 974,427,000 | 974,834,000 | 974,772,000 | 974,729,000 | 1,287,197,000 | 1,361,406,000 | 1,361,115,000 | 1,362,017,000 | 1,387,088,000 | 1,382,244,000 | 1,373,996,000 | 1,373,744,000 | 2,207,967,000 | 2,107,818,000 | 2,051,437,000 | 2,004,953,000 | 1,971,950,000 | 1,929,283,000 | 1,928,358,000 | 1,924,052,000 | 1,882,244,000 | 1,846,944,000 | 1,222,283,000 | 1,222,601,000 | 1,222,823,000 | 1,218,781,000 | 1,200,290,000 | 1,200,746,000 | 1,200,651,000 | 1,190,603,000 | 1,190,603,000 | 1,189,585,000 | 1,189,585,000 | 1,189,585,000 | 1,189,761,000 | 1,039,364,000 | 1,039,364,000 | 1,039,364,000 | 1,039,364,000 | 1,039,364,000 | 1,039,364,000 | 1,039,106,000 | 1,037,004,000 | 1,051,234,000 | 413,390,000 | 413,390,000 | 413,390,000 | 417,911,000 | 418,431,000 | 412,252,000 | 431,974,000 | 247,556,000 | 249,808,000 | 240,545,000 | 240,452,000 | 181,397,000 | 184,124,000 | 184,124,000 | 188,261,000 | 182,802,000 | 182,801,000 | 181,104,000 | 13,760,000 | 13,760,000 | 13,760,000 | 13,713,000 | 13,713,000 | 13,713,000 | 13,583,000 | 13,833,000 | 14,285,000 | 14,705,000 |
deferred taxes | 6,000 | 7,000 | 6,078,000 | 6,607,000 | 6,118,000 | 5,872,000 | 5,779,000 | 5,790,000 | 5,881,000 | 5,333,000 | 5,429,000 | 5,704,000 | 5,049,000 | 5,000,000 | 4,946,000 | 5,036,000 | 5,566,000 | 4,457,000 | 4,888,000 | 4,574,000 | 4,234,000 | 3,451,000 | 3,031,000 | 2,791,000 | 2,974,000 | 2,488,000 | 2,414,000 | 2,298,000 | 35,736,000 | 35,805,000 | 35,651,000 | 35,615,000 | 55,458,000 | 55,445,000 | 55,466,000 | 55,468,000 | 55,508,000 | 55,508,000 | 56,958,000 | 56,499,000 | 40,606,000 | 40,607,000 | 40,598,000 | 40,600,000 | 32,051,000 | 31,850,000 | 30,734,000 | 14,546,000 | 29,042,000 | 1,684,000 | 1,684,000 | 1,487,000 | 1,052,000 | 6,128,000 | 6,822,000 | 5,459,000 | 6,888,000 | 17,700,000 | 16,650,000 | 24,391,000 | 26,716,000 | 29,884,000 | 27,437,000 | 3,464,000 | 5,467,000 | 7,200,000 | ||||||||||
contract assets - long-term, net of allowance of 1,201 and 1,534 as of september 30, 2022 and december 31, 2021, respectively | 27,957,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets - operating leases | 14,520,000 | 15,904,000 | 16,776,000 | 68,909,000 | 70,297,000 | 75,052,000 | 90,180,000 | 96,601,000 | 102,217,000 | 107,661,000 | 110,469,000 | 98,020,000 | 103,537,000 | 96,097,000 | 97,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 78,408,000 | 79,309,000 | 81,414,000 | 101,160,000 | 98,588,000 | 90,521,000 | 89,360,000 | 91,628,000 | 118,689,000 | 124,278,000 | 123,598,000 | 124,767,000 | 127,372,000 | 115,367,000 | 109,632,000 | 109,206,000 | 135,030,000 | 114,555,000 | 129,610,000 | 148,849,000 | 149,485,000 | 112,738,000 | 117,083,000 | 97,791,000 | 122,297,000 | 121,993,000 | 320,777,000 | 359,665,000 | 328,668,000 | 346,689,000 | 135,720,000 | 147,249,000 | 153,394,000 | 180,069,000 | 197,850,000 | 163,341,000 | 156,673,000 | 133,824,000 | 45,169,000 | 50,304,000 | 38,030,000 | 73,920,000 | 75,139,000 | 79,847,000 | 86,350,000 | 87,700,000 | 73,133,000 | 69,119,000 | 10,042,000 | 11,511,000 | 12,123,000 | 12,459,000 | 12,357,000 | 14,627,000 | 13,977,000 | 3,982,000 | 3,635,000 | 4,498,000 | 5,252,000 | 4,552,000 | 4,308,000 | 4,889,000 | 4,999,000 | 5,168,000 | 5,356,000 | 5,779,000 | 5,097,000 | 5,307,000 | 5,349,000 | 5,169,000 | 4,804,000 | 4,714,000 | 809,000 | 831,000 | 879,000 | 488,000 |
long-term assets attributable to discontinued operations | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 1,690,659,000 | 1,714,216,000 | 2,430,255,000 | 2,425,229,000 | 2,484,306,000 | 2,540,300,000 | 2,871,392,000 | 2,917,618,000 | 3,146,265,000 | 3,188,838,000 | 3,252,856,000 | 3,205,739,000 | 3,229,941,000 | 3,235,473,000 | 3,242,408,000 | 3,181,484,000 | 4,518,080,000 | 4,353,676,000 | 4,370,212,000 | 4,230,150,000 | 3,883,388,000 | 3,784,055,000 | 3,799,018,000 | 3,832,159,000 | 3,810,137,000 | 3,710,097,000 | 2,624,322,000 | 2,681,948,000 | 2,673,313,000 | 2,703,888,000 | 2,504,754,000 | 2,508,164,000 | 2,570,861,000 | 2,592,531,000 | 2,634,238,000 | 2,619,663,000 | 2,638,414,000 | 2,675,945,000 | 2,622,813,000 | 2,384,464,000 | 2,407,628,000 | 2,481,079,000 | 2,551,622,000 | 2,517,341,000 | 2,426,509,000 | 2,445,607,000 | 2,445,941,000 | 2,377,643,000 | 1,094,690,000 | 1,029,816,000 | 973,662,000 | 964,224,000 | 952,656,000 | 979,931,000 | 981,336,000 | 595,397,000 | 580,806,000 | 581,743,000 | 578,143,000 | 498,979,000 | 499,471,000 | 490,018,000 | 477,610,000 | 465,719,000 | 449,067,000 | 449,412,000 | 220,964,000 | 207,886,000 | 202,300,000 | 198,153,000 | 194,177,000 | 189,311,000 | 113,136,000 | 110,293,000 | 110,392,000 | 108,742,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 12,609,000 | 18,014,000 | 15,548,000 | 16,836,000 | 21,801,000 | 26,782,000 | 26,886,000 | 35,905,000 | 53,627,000 | 75,552,000 | 79,168,000 | 104,014,000 | 101,725,000 | 90,670,000 | 80,585,000 | 73,166,000 | 126,709,000 | 121,622,000 | 101,818,000 | 97,583,000 | 114,291,000 | 114,725,000 | 131,149,000 | 126,144,000 | 93,236,000 | 84,455,000 | 71,530,000 | 60,004,000 | 67,389,000 | 72,021,000 | 82,656,000 | 70,824,000 | 86,432,000 | 77,363,000 | 68,962,000 | 72,956,000 | 50,995,000 | 64,047,000 | 73,008,000 | 45,874,000 | 51,765,000 | 59,068,000 | 60,060,000 | 41,215,000 | 38,464,000 | 44,756,000 | 45,164,000 | 42,739,000 | 32,295,000 | 22,367,000 | 19,832,000 | 19,042,000 | 19,239,000 | 21,596,000 | 22,757,000 | 13,360,000 | 8,888,000 | 14,284,000 | 15,911,000 | 14,695,000 | 12,267,000 | 7,585,000 | 9,294,000 | 13,703,000 | 10,434,000 | 12,144,000 | 8,630,000 | 4,915,000 | 4,693,000 | 4,527,000 | 5,981,000 | 6,738,000 | 5,629,000 | 6,060,000 | 6,082,000 | 7,022,000 |
accrued expenses | 82,917,000 | 82,964,000 | 61,829,000 | 92,525,000 | 93,546,000 | 88,780,000 | 93,499,000 | 100,262,000 | 166,180,000 | 190,645,000 | 217,273,000 | 270,662,000 | 261,905,000 | 256,516,000 | 108,773,000 | 106,072,000 | 120,326,000 | 113,122,000 | 102,028,000 | 85,915,000 | 71,820,000 | 77,375,000 | 69,496,000 | 86,135,000 | 85,336,000 | 65,696,000 | 56,007,000 | 62,021,000 | 70,654,000 | 70,362,000 | 63,267,000 | 78,967,000 | 79,751,000 | 84,000,000 | 82,245,000 | 96,499,000 | 92,386,000 | 89,225,000 | 94,086,000 | 93,100,000 | 85,419,000 | 99,809,000 | 100,864,000 | 103,381,000 | 87,273,000 | 89,060,000 | 87,539,000 | 76,025,000 | 56,495,000 | 49,397,000 | 46,397,000 | 41,276,000 | 41,498,000 | 40,748,000 | 46,237,000 | 22,683,000 | 20,499,000 | 18,753,000 | 17,266,000 | 15,701,000 | 16,496,000 | 20,972,000 | 17,861,000 | 17,800,000 | 20,218,000 | 16,822,000 | 11,489,000 | 10,042,000 | 10,889,000 | 9,147,000 | 9,568,000 | 8,167,000 | 7,072,000 | 7,824,000 | 5,558,000 | 5,227,000 |
accrued compensation and benefits | 33,857,000 | 34,001,000 | 18,027,000 | 92,222,000 | 92,737,000 | 94,185,000 | 84,153,000 | 118,771,000 | 97,515,000 | 82,097,000 | 67,635,000 | 68,569,000 | 57,553,000 | 53,741,000 | 61,500,000 | 100,076,000 | 107,799,000 | 109,120,000 | 82,141,000 | 99,632,000 | 70,037,000 | 59,255,000 | 55,231,000 | 64,291,000 | 52,773,000 | 52,440,000 | 37,525,000 | 62,398,000 | 47,504,000 | 40,526,000 | 39,846,000 | 51,062,000 | 55,638,000 | 53,011,000 | 53,156,000 | 80,196,000 | 59,087,000 | 47,503,000 | 46,650,000 | 44,124,000 | 29,181,000 | 27,494,000 | 27,730,000 | 31,784,000 | 31,877,000 | 37,954,000 | 34,378,000 | 41,249,000 | 18,206,000 | 14,904,000 | 11,906,000 | 10,308,000 | 16,567,000 | 17,222,000 | 21,994,000 | |||||||||||||||||||||
deferred revenue | 98,930,000 | 84,882,000 | 106,491,000 | 325,900,000 | 337,884,000 | 364,000,000 | 380,355,000 | 334,764,000 | 339,239,000 | 366,378,000 | 401,483,000 | 379,843,000 | 373,105,000 | 432,222,000 | 504,089,000 | 466,797,000 | 506,568,000 | 531,189,000 | 540,289,000 | 546,830,000 | 392,462,000 | 388,647,000 | 412,620,000 | 363,772,000 | 370,821,000 | 373,543,000 | 365,415,000 | 315,925,000 | 291,251,000 | 304,456,000 | 322,111,000 | 293,022,000 | 277,243,000 | 281,467,000 | 305,602,000 | 251,038,000 | 304,055,000 | 327,363,000 | 327,863,000 | 290,653,000 | 301,125,000 | 308,503,000 | 317,564,000 | 288,900,000 | 264,936,000 | 276,532,000 | 249,233,000 | 200,420,000 | 103,984,000 | 103,719,000 | 78,583,000 | 86,564,000 | 86,032,000 | 90,878,000 | 66,012,000 | 54,325,000 | 50,614,000 | 55,589,000 | 45,940,000 | 41,084,000 | 38,613,000 | 43,562,000 | 35,549,000 | 33,732,000 | 32,967,000 | 37,459,000 | 17,306,000 | 15,103,000 | 14,444,000 | 17,097,000 | 14,607,000 | 13,759,000 | 12,418,000 | 10,353,000 | 10,959,000 | 9,245,000 |
current operating lease liabilities | 6,166,000 | 6,095,000 | 5,972,000 | 19,599,000 | 19,264,000 | 19,662,000 | 22,571,000 | 22,264,000 | 22,317,000 | 22,072,000 | 21,910,000 | 23,137,000 | 24,451,000 | 24,501,000 | 24,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities attributable to discontinued operations | 18,612,000 | 30,372,000 | 0 | 1,708,000 | 2,670,000 | 272,872,000 | 322,811,000 | 0 | 0 | 0 | 0 | 920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 253,091,000 | 256,328,000 | 646,855,000 | 547,082,000 | 566,940,000 | 596,079,000 | 880,336,000 | 934,777,000 | 744,650,000 | 1,111,282,000 | 1,158,220,000 | 1,210,690,000 | 1,177,313,000 | 879,771,000 | 799,619,000 | 797,730,000 | 894,365,000 | 907,174,000 | 889,340,000 | 868,267,000 | 684,426,000 | 672,448,000 | 698,388,000 | 667,077,000 | 625,511,000 | 607,322,000 | 542,907,000 | 512,957,000 | 489,515,000 | 521,042,000 | 538,187,000 | 521,400,000 | 523,767,000 | 517,790,000 | 529,104,000 | 517,039,000 | 520,147,000 | 538,874,000 | 627,322,000 | 553,056,000 | 540,441,000 | 562,995,000 | 554,651,000 | 510,757,000 | 463,208,000 | 487,732,000 | 451,975,000 | 385,260,000 | 212,093,000 | 191,415,000 | 157,827,000 | 158,387,000 | 164,128,000 | 171,345,000 | 157,957,000 | 97,188,000 | 88,334,000 | 93,773,000 | 94,057,000 | 75,982,000 | 72,849,000 | 75,459,000 | 71,647,000 | 73,685,000 | 66,483,000 | 71,894,000 | 39,727,000 | 31,172,000 | 31,925,000 | 32,098,000 | 32,806,000 | 30,501,000 | 26,800,000 | 25,273,000 | 24,947,000 | 23,639,000 |
long-term debt | 200,326,000 | 199,895,000 | 377,059,000 | 350,062,000 | 373,187,000 | 421,312,000 | 169,442,000 | 167,587,000 | 1,026,048,000 | 661,703,000 | 680,434,000 | 551,004,000 | 554,864,000 | 822,724,000 | 766,240,000 | 647,539,000 | 1,002,026,000 | 983,133,000 | 1,064,305,000 | 906,725,000 | 747,441,000 | 730,028,000 | 712,676,000 | 717,853,000 | 663,089,000 | 632,699,000 | 587,388,000 | 612,405,000 | 642,348,000 | 628,933,000 | 542,399,000 | 548,682,000 | 562,519,000 | 536,899,000 | 529,755,000 | 545,133,000 | 530,545,000 | 533,451,000 | 458,601,000 | 362,697,000 | 386,793,000 | 420,921,000 | 295,205,000 | 322,664,000 | 337,557,000 | 384,327,000 | 413,769,000 | 506,500,000 | 0 | 13,995,000 | 23,995,000 | 39,995,000 | 63,699,000 | 134,938,000 | 135,014,000 | 135,089,000 | 135,162,000 | 85,234,000 | 85,304,000 | 85,373,000 | 85,441,000 | 85,508,000 | 85,573,000 | 85,637,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | 82,500,000 | ||||||
long-term operating lease liabilities | 12,315,000 | 13,873,000 | 15,241,000 | 64,822,000 | 67,057,000 | 71,597,000 | 87,703,000 | 93,463,000 | 98,866,000 | 104,815,000 | 108,068,000 | 95,162,000 | 100,230,000 | 93,117,000 | 95,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 36,762,000 | 34,890,000 | 34,404,000 | 34,093,000 | 37,503,000 | 37,179,000 | 35,335,000 | 33,891,000 | 32,210,000 | 32,114,000 | 33,431,000 | 30,320,000 | 49,069,000 | 53,744,000 | 53,865,000 | 80,566,000 | 95,575,000 | 80,340,000 | 72,526,000 | 92,205,000 | 86,474,000 | 66,302,000 | 56,913,000 | 39,787,000 | 52,928,000 | 53,966,000 | 61,492,000 | 95,076,000 | 63,491,000 | 84,188,000 | 67,024,000 | 75,257,000 | 88,594,000 | 122,442,000 | 155,762,000 | 130,572,000 | 135,668,000 | 114,046,000 | 66,080,000 | 38,707,000 | 38,294,000 | 67,818,000 | 69,204,000 | 68,581,000 | 60,995,000 | 58,168,000 | 49,837,000 | 48,327,000 | 4,508,000 | 3,732,000 | 3,722,000 | 4,191,000 | 4,091,000 | 2,386,000 | 2,483,000 | 1,834,000 | 1,791,000 | 2,198,000 | 2,105,000 | 2,207,000 | 2,022,000 | 2,010,000 | 357,000 | 346,000 | 313,000 | 309,000 | 318,000 | 359,000 | 348,000 | 256,000 | 178,000 | 187,000 | 214,000 | 268,000 | 2,055,000 | |
long-term liabilities attributable to discontinued operations | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 513,636,000 | 517,868,000 | 1,077,149,000 | 1,017,091,000 | 1,065,719,000 | 1,146,826,000 | 1,192,734,000 | 1,251,375,000 | 1,937,878,000 | 1,945,909,000 | 2,011,076,000 | 1,920,551,000 | 1,948,883,000 | 1,919,266,000 | 1,786,291,000 | 1,601,057,000 | 2,933,420,000 | 2,756,220,000 | 2,816,408,000 | 2,638,543,000 | 2,316,313,000 | 2,208,956,000 | 2,211,394,000 | 2,171,273,000 | 2,062,228,000 | 1,991,588,000 | 1,235,055,000 | 1,262,875,000 | 1,277,735,000 | 1,312,345,000 | 1,226,667,000 | 1,223,944,000 | 1,288,035,000 | 1,293,410,000 | 1,326,618,000 | 1,301,518,000 | 1,307,380,000 | 1,308,365,000 | 1,288,522,000 | 1,100,123,000 | 1,108,508,000 | 1,200,341,000 | 1,062,078,000 | 1,040,621,000 | 987,611,000 | 1,038,000,000 | 1,018,127,000 | 1,009,160,000 | 287,865,000 | 242,589,000 | 207,923,000 | 226,656,000 | 252,286,000 | 260,489,000 | 276,401,000 | 242,137,000 | 233,355,000 | 239,296,000 | 237,503,000 | 166,689,000 | 163,469,000 | 166,136,000 | 161,360,000 | 159,539,000 | 152,369,000 | 157,840,000 | 122,545,000 | 114,031,000 | 114,773,000 | 114,854,000 | 115,484,000 | 113,188,000 | 27,014,000 | 25,541,000 | 27,002,000 | 25,681,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2022 and december 31, 2021; 279,600 and 109,260 shares issued and outstanding as of september 30, 2022, respectively; 276,705 and 116,114 shares issued and outstanding as of december 31, 2021, respectively | 2,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,498,836,000 | -1,465,177,000 | -1,371,484,000 | -1,321,805,000 | -1,213,315,000 | -1,174,498,000 | -870,558,000 | -870,558,000 | -625,246,000 | -579,678,000 | -580,871,000 | -571,157,000 | -561,857,000 | -524,767,000 | -525,613,000 | -460,543,000 | -423,521,000 | -424,641,000 | -380,335,000 | -322,735,000 | -322,735,000 | -322,735,000 | -310,993,000 | -310,993,000 | -260,834,000 | -241,827,000 | -227,270,000 | -189,753,000 | -189,753,000 | -189,753,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -278,036,000 | -52,622,000 | -52,075,000 | -50,664,000 | -50,664,000 | -613,000 | -613,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 1,923,559,000 | 1,923,805,000 | 1,922,026,000 | 1,962,386,000 | 1,952,097,000 | 1,903,542,000 | 1,906,534,000 | 1,902,776,000 | 1,929,396,000 | 1,920,645,000 | 1,914,816,000 | 1,907,348,000 | 1,876,078,000 | 1,867,613,000 | 1,858,319,000 | 1,881,494,000 | 1,765,103,000 | 1,766,863,000 | 1,770,801,000 | 1,781,059,000 | 1,782,432,000 | 1,784,247,000 | 1,784,801,000 | 1,789,959,000 | 1,790,179,000 | 1,791,838,000 | 1,794,015,000 | 1,789,449,000 | 1,782,081,000 | 1,773,464,000 | 1,754,747,000 | 1,749,593,000 | 1,745,416,000 | 1,735,199,000 | 1,727,017,000 | 1,716,847,000 | 1,708,492,000 | 1,696,980,000 | 1,639,273,000 | 1,577,260,000 | 1,567,940,000 | 1,559,563,000 | 1,549,968,000 | 1,543,167,000 | 1,528,865,000 | 1,515,479,000 | 1,499,673,000 | 1,449,946,000 | 889,738,000 | 885,876,000 | 882,868,000 | 870,487,000 | 846,257,000 | 878,430,000 | 877,237,000 | 859,739,000 | 857,887,000 | 855,203,000 | 853,402,000 | 849,628,000 | 655,980,000 | 645,541,000 | 644,004,000 | 643,537,000 | 642,503,000 | 641,415,000 | 641,280,000 | |||||||||
retained earnings | 753,392,000 | 738,864,000 | 802,890,000 | 767,556,000 | 680,281,000 | 664,101,000 | 642,175,000 | 633,118,000 | 125,289,000 | 132,842,000 | 6,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,886,000 | -3,934,000 | -3,102,000 | -2,765,000 | -3,242,000 | -2,437,000 | -2,244,000 | -1,838,000 | -3,801,000 | -5,533,000 | -7,255,000 | -4,392,000 | -5,521,000 | -4,722,000 | -4,597,000 | -5,389,000 | -5,452,000 | -4,206,000 | -2,181,000 | -1,985,000 | -2,067,000 | -2,335,000 | -134,189,000 | -61,829,000 | -12,111,000 | -22,427,000 | -3,231,000 | -4,242,000 | -3,989,000 | -2,370,000 | -3,186,000 | -1,979,000 | -1,371,000 | -622,000 | -1,704,000 | -137,000 | -766,000 | 44,000 | 0 | 144,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,177,023,000 | 1,196,348,000 | 1,353,106,000 | 1,408,138,000 | 1,418,587,000 | 1,393,474,000 | 1,678,658,000 | 1,666,243,000 | 1,208,387,000 | 1,242,929,000 | 1,241,780,000 | 1,285,188,000 | 1,281,058,000 | 1,316,207,000 | 1,456,117,000 | 1,580,427,000 | 1,116,679,000 | 1,141,624,000 | 1,110,120,000 | 1,160,072,000 | 1,146,503,000 | 1,165,489,000 | 1,188,976,000 | 1,273,201,000 | 1,370,415,000 | 1,351,207,000 | 1,389,267,000 | 1,419,073,000 | 1,395,578,000 | 1,391,543,000 | 1,278,087,000 | 1,284,220,000 | 1,282,826,000 | 1,299,121,000 | 1,307,620,000 | 1,318,145,000 | 1,331,034,000 | 1,367,580,000 | 1,334,291,000 | 1,284,341,000 | 1,299,120,000 | 1,280,738,000 | 1,489,544,000 | 1,476,720,000 | 1,438,898,000 | 1,407,607,000 | 1,427,814,000 | 1,368,483,000 | 806,825,000 | 787,227,000 | 765,739,000 | 737,568,000 | 700,370,000 | 719,442,000 | 704,935,000 | 353,260,000 | 347,451,000 | 342,447,000 | 340,640,000 | 332,290,000 | 336,002,000 | 323,882,000 | 316,250,000 | 306,180,000 | 296,698,000 | 291,572,000 | 98,419,000 | 93,855,000 | 87,527,000 | 83,299,000 | 78,693,000 | 76,123,000 | 86,122,000 | 84,752,000 | 83,390,000 | 83,061,000 |
total liabilities and stockholders’ equity | 1,690,659,000 | 1,714,216,000 | 2,430,255,000 | 2,425,229,000 | 2,484,306,000 | 2,540,300,000 | 2,871,392,000 | 2,917,618,000 | 3,146,265,000 | 3,188,838,000 | 3,252,856,000 | 3,205,739,000 | 3,229,941,000 | 3,235,473,000 | 3,242,408,000 | 3,181,484,000 | 4,518,080,000 | 4,353,676,000 | 4,370,212,000 | 4,230,150,000 | 3,883,388,000 | 3,784,055,000 | 3,799,018,000 | 3,832,159,000 | 3,810,137,000 | 3,710,097,000 | 2,624,322,000 | 2,681,948,000 | 2,673,313,000 | 2,703,888,000 | 2,504,754,000 | 2,508,164,000 | 2,570,861,000 | 2,592,531,000 | 2,634,238,000 | 2,619,663,000 | 2,638,414,000 | 2,675,945,000 | 2,622,813,000 | 2,384,464,000 | 2,407,628,000 | 2,481,079,000 | 2,551,622,000 | 2,517,341,000 | 2,426,509,000 | 2,445,607,000 | 2,445,941,000 | 2,377,643,000 | 1,094,690,000 | 1,029,816,000 | 973,662,000 | 964,224,000 | 952,656,000 | 979,931,000 | 981,336,000 | 595,397,000 | 580,806,000 | 581,743,000 | 578,143,000 | 498,979,000 | 499,471,000 | 490,018,000 | 477,610,000 | 465,719,000 | 449,067,000 | 449,412,000 | 220,964,000 | 207,886,000 | 202,300,000 | 198,153,000 | 194,177,000 | 113,136,000 | 110,392,000 | 108,742,000 | ||
contract assets, net of allowance of 564 and 576 as of june 30, 2022 and december 31, 2021, respectively | 49,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 1,201 and 1,534 as of june 30, 2022 and december 31, 2021, respectively | 19,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2022 and december 31, 2021; 279,175 and 110,793 shares issued and outstanding as of june 30, 2022, respectively; 276,705 and 116,114 shares issued and outstanding as of december 31, 2021, respectively | 2,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 576 as of march 31, 2022 and december 31, 2021 | 55,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,174,747,000 | 104,782,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 1,534 as of march 31, 2022 and december 31, 2021 | 19,198,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities related to assets held for sale | 438,988,000 | 17,479,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2022 and december 31, 2021; 277,696 and 114,792 shares issued and outstanding as of march 31, 2022, respectively; 276,705 and 116,114 shares issued and outstanding as of december 31, 2021, respectively | 2,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 as of december 31, 2021 and december 31, 2020 | 124,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 0 | 0 | 0 | 25,421,000 | 25,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 2,273 and 4,273 as of december 31, 2021 and december 31, 2020, respectively | 56,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2021 and december 31, 2020 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2021 and december 31, 2020; 276,705 and 116,114 shares issued and outstanding as of december 31, 2021, respectively; 274,558 and 139,942 shares issued and outstanding as of december 31, 2020, respectively | 2,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 as of september 30, 2021 and december 31, 2020 | 123,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 as of september 30, 2021 and december 31, 2020 | 51,119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2021 and december 31, 2020; 276,697 and 122,570 shares issued and outstanding as of september 30, 2021, respectively; 274,558 and 139,942 shares issued and outstanding as of december 31, 2020, respectively | 2,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 as of june 30, 2021 and december 31, 2020 | 120,051,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 as of june 30, 2021 and december 31, 2020 | 49,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2021 and december 31, 2020; 276,668 and 125,011 shares issued and outstanding as of june 30, 2021, respectively; 274,558 and 139,942 shares issued and outstanding as of december 31, 2020, respectively | 2,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 as of march 31, 2021 and december 31, 2020 | 106,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 as of march 31, 2021 and december 31, 2020 | 45,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2021 and december 31, 2020; 275,241 and 140,626 shares issued and outstanding as of march 31, 2021, respectively; 274,558 and 139,942 shares issued and outstanding as of december 31, 2020, respectively | 2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 and 0 as of december 31, 2020 and december 31, 2019, respectively | 106,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 and 0 as of december 31, 2020 and december 31, 2019, respectively | 43,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 0 | 48,293,000 | 374,538,000 | 370,751,000 | 364,465,000 | 358,574,000 | 22,121,000 | 20,518,000 | 20,059,000 | 19,516,000 | 19,509,000 | 19,503,000 | 27,687,000 | 24,550,000 | 21,413,000 | 18,277,000 | 15,158,000 | 12,051,000 | 12,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2020 and december 31, 2019 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2020 and december 31, 2019; 274,558 and 139,942 shares issued and outstanding as of december 31, 2020, respectively; 272,609 and 162,475 shares issued and outstanding as of december 31, 2019, respectively | 2,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 and 0 as of september 30, 2020 and december 31, 2019, respectively | 101,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 and 0 as of september 30, 2020 and december 31, 2019, respectively | 42,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2020 and december 31, 2019 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2020 and december 31, 2019; 274,471 and 157,978 shares issued and outstanding as of september 30, 2020, respectively; 272,609 and 162,475 shares issued and outstanding as of december 31, 2019, respectively | 2,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -94,706,000 | -95,248,000 | -87,643,000 | -251,363,000 | -228,308,000 | -319,271,000 | -338,150,000 | -354,928,000 | -337,303,000 | -194,521,000 | -187,351,000 | -190,229,000 | -190,235,000 | -188,186,000 | -190,235,000 | -206,562,000 | -201,318,000 | -198,093,000 | -188,009,000 | -185,831,000 | -160,068,000 | -142,298,000 | -121,556,000 | -100,938,000 | -51,998,000 | -29,122,000 | -17,530,000 | -2,583,000 | -10,564,000 | -16,377,000 | -40,513,000 | -61,497,000 | -77,373,000 | -83,763,000 | -100,110,000 | -118,580,000 | -556,812,000 | -557,555,000 | -558,251,000 | -558,518,000 | ||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 and 0 as of june 30, 2020 and december 31, 2019, respectively | 99,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 and 0 as of june 30, 2020 and december 31, 2019, respectively | 47,553,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2020 and december 31, 2019 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2020 and december 31, 2019; 274,463 and 162,969 shares issued and outstanding as of june 30, 2020, respectively; 272,609 and 162,475 shares issued and outstanding as of december 31, 2019, respectively | 2,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, net of allowance of 1,068 and 0 as of march 31, 2020 and december 31, 2019, respectively | 98,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term, net of allowance of 4,273 and 0 as of march 31, 2020 and december 31, 2019, respectively | 54,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2020 and december 31, 2019 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2020 and december 31, 2019; 273,484 and 161,901 shares issued and outstanding as of march 31, 2020, respectively; 272,609 and 162,475 shares issued and outstanding as of december 31, 2019, respectively | 2,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets | 95,982,000 | 65,515,000 | 75,351,000 | 95,077,000 | 66,451,000 | 71,745,000 | 64,419,000 | 45,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets - long-term | 67,559,000 | 101,920,000 | 98,362,000 | 72,042,000 | 71,879,000 | 52,555,000 | 46,173,000 | 40,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 0 | 0 | 0 | 0 | 29,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2019 and december 31, 2018 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2019 and december 31, 2018; 272,609 and 162,475 shares issued and outstanding as of december 31, 2019, respectively; 270,955 and 171,224 shares issued and outstanding as of december 31, 2018, respectively | 2,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -49,336,000 | -30,366,000 | -24,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total allscripts healthcare solutions, inc.'s stockholders' equity | 1,285,188,000 | 1,281,058,000 | 1,316,207,000 | 1,456,117,000 | 1,551,113,000 | 1,087,475,000 | 1,112,415,000 | 1,071,720,000 | 1,120,882,000 | 1,105,394,000 | 1,124,565,000 | 1,147,788,000 | 1,232,466,000 | 1,329,684,000 | 1,340,027,000 | 1,378,000,000 | 1,407,884,000 | 1,384,439,000 | 1,382,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 0 | 0 | 0 | 0 | 29,314,000 | 29,204,000 | 29,209,000 | 38,400,000 | 39,190,000 | 41,109,000 | 40,924,000 | 41,188,000 | 40,735,000 | 40,731,000 | 11,180,000 | 11,267,000 | 11,189,000 | 11,139,000 | 8,859,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2019 and december 31, 2018 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2019 and december 31, 2018; 272,496 and 163,219 shares issued and outstanding as of september 30, 2019, respectively; 270,955 and 171,224 shares issued and outstanding as of december 31, 2018, respectively | 2,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2019 and december 31, 2018 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2019 and december 31, 2018; 272,472 and 166,653 shares issued and outstanding as of june 30, 2019, respectively; 270,955 and 171,224 shares issued and outstanding as of december 31, 2018, respectively | 2,724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2019 and december 31, 2018 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2019 and december 31, 2018; 272,013 and 166,134 shares issued and outstanding as of march 31, 2019, respectively; 270,955 and 171,224 shares issued and outstanding as of december 31, 2018, respectively | 2,719,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of capital lease obligations | 996,000 | 9,190,000 | 9,846,000 | 9,753,000 | 7,865,000 | 8,517,000 | 8,573,000 | 9,159,000 | 9,126,000 | 9,957,000 | 7,509,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term capital lease obligations | 768,000 | 4,606,000 | 6,666,000 | 8,152,000 | 7,105,000 | 7,708,000 | 7,628,000 | 8,696,000 | 9,877,000 | 13,096,000 | 9,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible non-controlling interest attributable to discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2018 and december 31, 2017 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2018 and december 31, 2017; 270,955 and 171,224 shares issued and outstanding as of december 31, 2018, respectively; 269,335 and 180,832 shares issued and outstanding as of december 31, 2017, respectively | 2,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of non-recourse long-term debt - netsmart | 4,257,000 | 2,766,000 | 2,760,000 | 2,755,000 | 2,749,000 | 2,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse long-term debt - netsmart | 788,489,000 | 624,549,000 | 624,872,000 | 625,193,000 | 625,513,000 | 576,427,000 | 576,673,000 | 576,918,000 | 533,589,000 | 523,381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities attributable to discontinued operations | 2,261,000 | 4,443,000 | 14,276,000 | 21,358,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible non-controlling interest - netsmart | 467,981,000 | 455,832,000 | 443,684,000 | 431,535,000 | 420,572,000 | 409,610,000 | 398,648,000 | 387,685,000 | 377,494,000 | 367,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2018 and december 31, 2017; 270,506 and 174,707 shares issued and outstanding as of september 30, 2018, respectively; 269,335 and 180,832 shares issued and outstanding as of december 31, 2017, respectively | 2,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets attributable to discontinued operations | 0 | 4,945,000 | 11,276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2018 and december 31, 2017; 270,709 and 174,534 shares issued and outstanding as of june 30, 2018, respectively; 269,335 and 180,832 shares issued and outstanding as of december 31, 2017, respectively | 2,707,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of disposal group held for sale | 96,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of disposal group held for sale | 31,048,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2018 and december 31, 2017; 270,601 and 177,953 shares issued and outstanding as of march 31, 2018, respectively; 269,335 and 180,832 shares issued and outstanding as of december 31, 2017, respectively | 2,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale marketable securities | 0 | 0 | 63,450,000 | 74,400,000 | 149,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2017 and december 31, 2016 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2017 and december 31, 2016; 269,335 and 180,832 shares issued and outstanding as of december 31, 2017, respectively; 267,997 and 180,510 shares issued and outstanding as of december 31, 2016, respectively | 2,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2017 and december 31, 2016; 269,154 and 180,650 shares issued and outstanding as of september 30, 2017, respectively; 267,997 and 180,510 shares issued and outstanding as of december 31, 2016, respectively | 2,692,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2017 and december 31, 2016; 269,116 and 180,612 shares issued and outstanding as of june 30, 2017, respectively; 267,997 and 180,510 shares issued and outstanding as of december 31, 2016, respectively | 2,691,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-recourse current maturities of long-term debt - netsmart | 2,456,000 | 2,451,000 | 1,337,000 | 11,602,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2017 and december 31, 2016 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2017 and december 31, 2016; 268,951 and 181,464 shares issued and outstanding as of march 31, 2017, respectively; 267,997 and 180,510 shares issued and outstanding as of december 31, 2016, respectively | 2,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and 2015 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2016 and 2015; 267,997 and 180,510 shares issued and outstanding as of december 31, 2016, respectively; 266,545 and 189,308 shares issued and outstanding as of december 31, 2015, respectively | 2,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 197,250,000 | 187,500,000 | 0 | 0 | 0 | 0 | 1,305,000 | 1,321,000 | 1,318,000 | 1,313,000 | 1,329,000 | 1,373,000 | 1,341,000 | 1,700,000 | 1,706,000 | 1,718,000 | 1,640,000 | 1,667,000 | 1,675,000 | 1,681,000 | 1,703,000 | 1,716,000 | 1,778,000 | 1,925,000 | 1,876,000 | 1,926,000 | 2,072,000 | 2,267,000 | 2,559,000 | 2,735,000 | 2,845,000 | 3,307,000 | 7,464,000 | 13,459,000 | 14,673,000 | 19,734,000 | 25,142,000 | 26,024,000 | 24,510,000 | 18,626,000 | 17,812,000 | 30,750,000 | 41,447,000 | 53,286,000 | 71,066,000 | 88,471,000 | 62,024,000 | 30,851,000 | 36,953,000 | 34,538,000 | 36,004,000 | |||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2016 and december 31, 2015 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2016 and december 31, 2015; 267,868 and 185,090 shares issued and outstanding as of september 30, 2016, respectively; 266,545 and 189,308 shares issued and outstanding as of december 31, 2015, respectively | 2,679,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2016 and december 31, 2015 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2016 and december 31, 2015; 267,844 and 186,556 shares issued and outstanding as of june 30, 2016, respectively; 266,545 and 189,308 shares issued and outstanding as of december 31, 2015, respectively | 2,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt and capital lease obligations | 12,430,000 | 12,609,000 | 12,696,000 | 33,656,000 | 30,286,000 | 27,504,000 | 24,703,000 | 21,949,000 | 19,139,000 | 16,350,000 | 13,624,000 | 10,736,000 | 85,715,000 | 79,305,000 | 72,951,000 | 68,121,000 | 48,433,000 | 45,477,000 | 40,658,000 | 39,430,000 | 35,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2016 and december 31, 2015 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2016 and december 31, 2015; 267,161 and 186,974 shares issued and outstanding as of march 31, 2016, respectively; 266,545 and 189,308 shares issued and outstanding as of december 31, 2015, respectively | 2,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2015 and 2014 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of december 31, 2015 and 2014; 266,545 and 189,308 shares issued and outstanding as of december 31, 2015, respectively; 265,138 and 180,466 shares issued and outstanding as of december 31, 2014, respectively | 2,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of september 30, 2015 and december 31, 2014 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of september 30, 2015 and december 31, 2014; 266,226 and 188,989 shares issued and outstanding as of september 30, 2015, respectively; 265,138 and 180,466 shares issued and outstanding as of december 31, 2014, respectively | 2,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of june 30, 2015 and december 31, 2014 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of june 30, 2015 and december 31, 2014; 266,144 and 188,907 shares issued and outstanding as of june 30, 2015, respectively; 265,138 and 180,466 shares issued and outstanding as of december 31, 2014, respectively | 2,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of march 31, 2015 and december 31, 2014 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized as of march 31, 2015 and december 31, 2014; 265,484 and 180,812 shares issued and outstanding as of march 31, 2015, respectively; 265,138 and 180,466 shares issued and outstanding as of december 31, 2014, respectively | 2,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding as of december 31, 2014 and 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 350,000 shares authorized as of december 31, 2014 and 2013; 265,138 and 180,466 shares issued and outstanding as of december 31, 2014, respectively; 263,474 and 178,802 shares issued and outstanding as of december 31, 2013, respectively | 2,651,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 350,000 shares authorized at september 30, 2014 and december 31, 2013; 264,914 and 180,242 shares issued and outstanding at september 30, 2014, respectively; 263,474 and 178,802 shares issued and outstanding at december 31, 2013, respectively | 2,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at june 30, 2014 and december 31, 2013; 264,827 and 180,155 shares issued and outstanding at june 30, 2014, respectively; 263,474 and 178,802 shares issued and outstanding at december 31, 2013, respectively | 2,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2014 and december 31, 2013 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at march 31, 2014 and december 31, 2013; 264,093 and 179,421 shares issued and outstanding at march 31, 2014, respectively; 263,474 and 178,802 shares issued and outstanding at december 31, 2013, respectively | 2,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2013 and 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at december 31, 2013 and 2012; 263,474 and 178,802 shares issued and outstanding at december 31, 2013, respectively; 257,087 and 172,415 shares issued and outstanding at december 31, 2012, respectively | 2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,745,000 | -1,115,000 | -1,992,000 | -442,000 | 76,000 | 208,000 | -542,000 | -1,325,000 | 1,762,000 | 3,602,000 | -9,000 | 210,000 | -217,000 | -256,000 | 106,000 | 102,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at september 30, 2013 and december 31, 2012; 263,074 and 178,402 shares issued and outstanding at september 30, 2013, respectively, 257,087 and 172,415 shares issued and outstanding at december 31, 2012, respectively | 2,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at june 30, 2013 and december 31, 2012; 262,629 and 177,957 shares issued and outstanding at june 30, 2013, respectively, 257,087 and 172,415 shares issued and outstanding at december 31, 2012, respectively | 2,626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2013 and december 31, 2012 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at march 31, 2013 and december 31, 2012; 261,763 and 177,091 shares issued and outstanding at march 31, 2013, respectively, 257,087 and 172,415 shares issued and outstanding at december 31, 2012, respectively | 2,618,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2012 and 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at december 31, 2012 and 2011; 257,087 and 172,415 shares issued and outstanding at december 31, 2012, respectively, 254,691 and 190,382 shares issued and outstanding at december 31, 2011, respectively | 2,571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 1,722,000 | 1,262,000 | 2,693,000 | 2,059,000 | 2,020,000 | 3,193,000 | 2,575,000 | 4,303,000 | 3,184,000 | 3,606,000 | 3,722,000 | 2,324,000 | 2,583,000 | 6,079,000 | 6,049,000 | 5,193,000 | 5,373,000 | 6,300,000 | 4,178,000 | 4,370,000 | 4,012,000 | 4,257,000 | 3,247,000 | 3,609,000 | 5,124,000 | 4,063,000 | 2,174,000 | 1,935,000 | 1,929,000 | 2,169,000 | 2,372,000 | 2,413,000 | 2,665,000 | 2,790,000 | 3,249,000 | 3,244,000 | ||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at september 30, 2012 and december 31, 2011; 256,134 and 171,462 shares issued and outstanding at september 30, 2012, respectively, 254,691 and 190,382 shares issued and outstanding at december 31, 2011, respectively | 2,561,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.01 par value, 349,000 shares authorized at june 30, 2012 and december 31, 2011; 255,964 and 171,292 shares issued and outstanding at june 30, 2012, respectively, 254,691 and 190,382 shares issued and outstanding at december 31, 2011, respectively | 2,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2012 and december 31, 2011 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized at march 31, 2012 and december 31, 2011; 255,430 and 190,822 shares issued and outstanding at march 31, 2012, respectively, 254,691 and 190,382 shares issued and outstanding at december 31, 2011, respectively | 2,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2011 and 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized at december 31, 2011 and 2010; 254,691 and 190,382 shares issued and outstanding at december 31, 2011, respectively, 250,710 and 188,288 shares issued and outstanding at december 31, 2010, respectively | 2,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized at september 30, 2011 and december 31, 2010; 253,537 and 188,822 shares issued and outstanding at september 30, 2011, respectively, 250,710 and 188,288 shares issued and outstanding at december 31, 2010, respectively | 2,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized at june 30, 2011 and december 31, 2010; 252,706 and 187,944 shares issued and outstanding at june 30, 2011, respectively, 250,710 and 188,288 shares issued and outstanding at december 31, 2010, respectively | 2,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2011 and december 31, 2010 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized at march 31, 2011 and december 31, 2010; 252,492 and 190,167 shares issued and outstanding at march 31, 2011, respectively, 250,710 and 188,288 shares issued and outstanding at december 31, 2010, respectively | 2,525,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 24,827,000 | 1,113,000 | 1,028,000 | 1,109,000 | 1,197,000 | 792,000 | 274,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2010, may 31, 2010 and december 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 349,000 shares authorized; 247,937 and 186,148 shares issued and outstanding at september 30, 2010, respectively, 146,367 shares issued and outstanding at may 31, 2010, 145,971 shares issued and outstanding at december 31, 2009 | 2,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at may 31, 2010 and 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 146,367 shares issued and outstanding at may 31, 2010; 142,397 shares issued and outstanding at may 31, 2009 | 1,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at february 28, 2010 and may 31, 2009 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 146,090 shares issued and outstanding at february 28, 2010; 142,397 shares issued and outstanding at may 31, 2009 | 1,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at november 30, 2009 and may 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 145,911 shares issued and outstanding at november 30, 2009; 142,397 shares issued and outstanding at may 31, 2009 | 1,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at august 31, 2009 and may 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 144,974 shares issued and outstanding at august 31, 2009; 142,397 shares issued and outstanding at may 31, 2009 | 1,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at may 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 142,397 issued and outstanding at may 31, 2009; 82,886 issued and outstanding at may 31, 2008 | 1,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 5,046,000 | 5,494,000 | 5,435,000 | 11,904,000 | 10,196,000 | 5,759,000 | 28,384,000 | 26,992,000 | 20,653,000 | 14,553,000 | 11,250,000 | 14,212,000 | 13,726,000 | 54,408,000 | 56,907,000 | 44,814,000 | 34,058,000 | 22,796,000 | 15,225,000 | 5,482,000 | 4,300,000 | 3,435,000 | 5,698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 19,036,000 | 18,817,000 | 13,560,000 | 12,821,000 | 12,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligation | 901,000 | 957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and long-term capital lease obligation | 66,704,000 | 77,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at november 30, 2008 and may 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 145,367 shares issued and outstanding at february 28, 2009; 82,886 shares issued and outstanding at may 31, 2008 | 1,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 199,000 shares authorized; 146,030 shares issued and outstanding at november 30, 2008; 82,886 shares issued and outstanding at may 31, 2008 | 1,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition obligation | 8,946,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 6,524,000 | 8,043,000 | 4,862,000 | 5,441,000 | 4,228,000 | 5,205,000 | 3,077,000 | 8,685,000 | 8,197,000 | 2,616,000 | 5,226,000 | 2,302,000 | 1,112,000 | 1,899,000 | 1,327,000 | 2,650,000 | 1,837,000 | 1,681,000 | 1,036,000 | 2,244,000 | 1,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 296,000 | 290,000 | 285,000 | 279,000 | 274,000 | 268,000 | 263,000 | 258,000 | 253,000 | 248,000 | 243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 57,428 issued and outstanding at september 30, 2008; 56,918 issued and outstanding at december 31, 2007 | 574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 57,319 issued and outstanding at june 30, 2008; 56,918 issued and outstanding at december 31, 2007 | 573,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 56,948 issued and outstanding at march 31, 2008; 56,918 issued and outstanding at december 31, 2007 | 569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 151,500 shares authorized; 56,918 issued and outstanding at december 31, 2007; 54,358 issued and outstanding at december 31, 2006 | 569,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less treasury stock: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, no shares outstanding at december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 56,772 shares issued and outstanding at september 30, 2007; 54,358 shares issued and shares outstanding as of december 31, 2006, respectively | 567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 850,951,000 | 858,805,000 | 852,764,000 | 844,135,000 | 838,074,000 | 835,874,000 | 654,980,000 | 651,108,000 | 649,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 56,073 shares issued and outstanding at june 30, 2007; 54,358 shares issued and shares outstanding as of december 31, 2006, respectively | 560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 54,968 shares issued and outstanding at march 31, 2007; 54,358 shares issued and shares outstanding as of december 31, 2006, respectively | 549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 54,358 issued and outstanding at december 31, 2006; 42,302 shares issued and 40,873 shares outstanding at december 31, 2005 | 543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 0 and 1,399 shares at december 31, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other receivables | 219,000 | 150,000 | 162,000 | 502,000 | 565,000 | 671,000 | 607,000 | 627,000 | 396,000 | 313,000 | 229,000 | 237,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 53,657 shares issued and outstanding at september 30, 2006; 42,302 shares issued and 40,873 shares outstanding as of december 31, 2005, respectively | 536,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 0 and 1,399 shares at september 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 52,385 shares issued and outstanding at june 30, 2006; 42,302 shares issued and 40,873 shares outstanding as of december 31, 2005, respectively | 524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 0 and 1,399 shares at june 30, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 52,059 and 42,302 shares issued and 52,059 and 40,873 shares outstanding at march 31, 2006 and december 31, 2005, respectively | 521,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 0 and 1,399 shares at march 31, 2006 and december 31, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 42,302 and 40,114 shares issued and 40,873 and 38,715 shares outstanding at december 31, 2005 and 2004, respectively | 423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 1,399 shares at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 42,166 and 40,114 shares issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 1,399 shares at september 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 41,549 and 40,114 shares issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 1,399 shares at june 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 41,045 and 40,114 shares issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 1,399 shares at march 31, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring and other charges | 104,000 | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 40,114 and 39,050 shares issued and outstanding at december 31, 2004 and 2003, respectively | 401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 1,399 shares at december 31, 2004, 0 shares at december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 38,367 shares issued and outstanding at september 30, 2004; 39,050 shares issued and outstanding at december 31, 2003 | 398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value,1,399 shares at september 30, 2004; 0 shares at december 31, 2003 | -11,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity. | 189,311,000 | 110,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at june 30, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 39,631 shares issued and outstanding at june 30, 2004; 39,050 shares issued and outstanding at december 31, 2003 | 396,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at march 31, 2004 and december 31, 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 39,376 shares issued and outstanding at march 31, 2004; 39,050 shares issued and outstanding at december 31, 2003 | 394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at december 31, 2003 and 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 39,050 and 38,427 shares issued and outstanding at december 31, 2003 and 2002, respectively | 391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 3,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 887,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 2,042,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undesignated, 0.01 par value, 1,000 shares authorized, no shares issued and outstanding at september 30, 2003 and december 31, 2002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.01 par value, 150,000 shares authorized; 38,749 shares issued and outstanding at september 30, 2003; 38,427 shares issued and outstanding at december 31, 2002 | 387,000 |
We provide you with 20 years of balance sheets for Allscripts Healthcare Solutions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Allscripts Healthcare Solutions. Explore the full financial landscape of Allscripts Healthcare Solutions stock with our expertly curated balance sheets.
The information provided in this report about Allscripts Healthcare Solutions stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.