Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-10-31 | 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2014-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | 15,000 | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 20,422,000 | 21,279,000 | 27,321,000 | 30,956,000 | 24,337,000 | 28,472,000 | 28,214,000 | 28,224,000 | 35,617,000 | 32,376,000 | 32,910,000 | 26,101,000 | 32,377,000 | 43,747,000 | 49,346,000 | 51,706,000 | 278,294,000 | 275,710,000 | 263,865,000 | 253,731,000 | 241,924,000 | 230,951,000 | 73,979,000 | 245,443,000 | 7,315,000 | 10,185,000 | 5,729,000 | 5,625,000 | 7,400,000 | 5,469,000 | 5,843,000 | 10,268,000 | 5,070,000 | 4,637,000 | 5,695,000 | 3,272,000 | 5,460,000 | 1,427,000 | 3,424,000 | 3,589,000 | 2,722,000 | 2,772,000 | 4,593,000 | 5,691,000 | 4,952,000 | 6,054,000 | 2,129,000 | 3,575,000 | 2,541,000 | 9,940,000 | 11,233,000 | 10,759,000 | 7,962,000 | 6,728,000 | 6,390,000 | 5,186,000 | |||||
accounts receivables | 40,092,000 | 39,068,000 | 38,647,000 | 40,234,000 | 35,568,000 | 36,023,000 | 36,340,000 | 35,595,000 | 42,395,000 | 41,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 27,739,000 | 28,106,000 | 25,365,000 | 28,122,000 | 29,738,000 | 31,767,000 | 32,675,000 | 35,973,000 | 32,879,000 | 35,559,000 | 34,642,000 | 33,739,000 | 28,039,000 | 26,874,000 | 24,606,000 | 23,719,000 | 12,117,000 | 12,122,000 | 11,178,000 | 11,965,000 | 11,837,000 | 12,900,000 | 18,804,000 | 6,848,000 | 6,971,000 | 6,772,000 | 7,606,000 | 8,336,000 | 8,632,000 | 9,228,000 | 10,454,000 | 12,913,000 | 14,400,000 | 14,119,000 | 14,017,000 | 14,716,000 | 13,363,000 | 12,596,000 | 6,089,000 | 6,090,000 | 5,281,000 | 5,630,000 | 5,575,000 | 4,857,000 | 4,992,000 | 5,377,000 | 6,059,000 | 6,121,000 | 5,936,000 | 4,789,000 | 4,595,000 | 4,749,000 | 4,498,000 | 4,575,000 | 4,498,000 | 4,310,000 | |||||
prepaid expenses and other current assets | 9,180,000 | 9,805,000 | 13,120,000 | 13,669,000 | 10,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 97,433,000 | 98,258,000 | 102,685,000 | 110,845,000 | 107,978,000 | 106,690,000 | 109,352,000 | 118,355,000 | 117,662,000 | 114,808,000 | 118,975,000 | 114,185,000 | 116,260,000 | 128,127,000 | 124,318,000 | 120,995,000 | 319,404,000 | 315,311,000 | 303,749,000 | 295,275,000 | 280,125,000 | 269,756,000 | 120,703,000 | 270,728,000 | 33,824,000 | 33,623,000 | 32,561,000 | 33,591,000 | 32,832,000 | 31,988,000 | 34,089,000 | 41,316,000 | 34,335,000 | 32,548,000 | 37,186,000 | 34,247,000 | 34,994,000 | 29,308,000 | 18,601,000 | 17,774,000 | 16,558,000 | 16,758,000 | 18,284,000 | 17,464,000 | 17,448,000 | 18,834,000 | 14,243,000 | 15,280,000 | 14,072,000 | 18,778,000 | 19,956,000 | 19,478,000 | 17,318,000 | 16,091,000 | 14,903,000 | 12,840,000 | |||||
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 31,835,000 | 31,692,000 | 31,602,000 | 32,073,000 | 31,402,000 | 31,775,000 | 28,574,000 | 27,953,000 | 28,263,000 | 28,222,000 | 28,006,000 | 30,152,000 | 22,295,000 | 22,309,000 | 21,796,000 | 22,352,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 1,472,000 | 1,474,000 | 1,371,000 | 1,242,000 | 1,329,000 | 1,281,000 | 1,292,000 | 1,092,000 | 1,051,000 | 1,077,000 | 1,076,000 | 708,000 | 647,000 | 689,000 | 1,318,000 | 594,000 | 1,862,000 | 623,000 | 616,000 | 15,673,000 | 11,453,000 | 11,453,000 | |||||||||||||||||||||||||||||||||||||||
other assets | 17,855,000 | 18,868,000 | 18,324,000 | 18,126,000 | 20,142,000 | 11,807,000 | 10,538,000 | 11,590,000 | 8,953,000 | 9,623,000 | 10,373,000 | 10,572,000 | 10,825,000 | 10,424,000 | 11,830,000 | 11,763,000 | 1,979,000 | 2,200,000 | 2,530,000 | 1,806,000 | 1,977,000 | 2,254,000 | 2,513,000 | 1,173,000 | 1,361,000 | ||||||||||||||||||||||||||||||||||||
customer relationships | 70,511,000 | 73,524,000 | 72,880,000 | 73,797,000 | 81,928,000 | 82,238,000 | 85,383,000 | 162,890,000 | 137,057,000 | 142,515,000 | 152,189,000 | 176,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | 22,757,000 | 23,877,000 | 23,995,000 | 24,384,000 | 26,895,000 | 27,221,000 | 12,668,000 | 24,131,000 | 17,207,000 | 17,592,000 | 18,226,000 | 20,156,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 188,488,000 | 188,050,000 | 181,760,000 | 177,152,000 | 183,753,000 | 179,722,000 | 180,096,000 | 346,183,000 | 283,268,000 | 283,756,000 | 286,444,000 | 285,809,000 | 278,006,000 | 283,565,000 | 291,166,000 | 293,542,000 | 159,977,000 | 162,725,000 | 160,841,000 | 165,784,000 | 156,365,000 | 153,948,000 | 189,597,000 | 67,087,000 | 67,424,000 | 66,377,000 | 64,148,000 | 65,082,000 | 65,094,000 | 65,543,000 | 65,296,000 | 73,414,000 | 70,436,000 | 69,152,000 | 66,137,000 | 63,953,000 | 65,392,000 | 44,097,000 | 24,219,000 | 23,640,000 | 23,640,000 | 23,640,000 | 23,650,000 | 14,450,000 | |||||||||||||||||
total assets | 430,351,000 | 435,743,000 | 433,348,000 | 437,148,000 | 454,098,000 | 440,361,000 | 446,796,000 | 741,769,000 | 637,188,000 | 642,611,000 | 661,832,000 | 662,984,000 | 656,231,000 | 685,811,000 | 707,369,000 | 721,712,000 | 609,102,000 | 612,490,000 | 601,475,000 | 621,636,000 | 588,932,000 | 576,733,000 | 423,467,000 | 392,465,000 | 159,671,000 | 156,767,000 | 158,160,000 | 160,288,000 | 161,458,000 | 164,101,000 | 167,777,000 | 173,933,000 | 166,253,000 | 162,065,000 | 160,748,000 | 155,116,000 | 155,893,000 | 116,178,000 | 65,787,000 | 63,842,000 | 63,617,000 | 64,441,000 | 66,711,000 | 50,222,000 | 50,531,000 | 52,202,000 | 50,984,000 | 47,620,000 | 43,154,000 | 42,644,000 | 32,250,000 | 30,928,000 | 30,343,000 | 28,221,000 | 27,145,000 | 26,092,000 | 25,533,000 | 24,075,000 | |||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,090,000 | 6,270,000 | 5,747,000 | 4,087,000 | 5,988,000 | 5,659,000 | 6,041,000 | 4,554,000 | 4,810,000 | 5,588,000 | 6,134,000 | 6,288,000 | 7,738,000 | 7,557,000 | 7,897,000 | 7,827,000 | 4,463,000 | 4,045,000 | 4,473,000 | 3,751,000 | 1,852,000 | 2,812,000 | 3,780,000 | 2,339,000 | 3,130,000 | 2,898,000 | 2,426,000 | 2,295,000 | 2,873,000 | 2,380,000 | 2,029,000 | 2,036,000 | 3,484,000 | 2,757,000 | 2,823,000 | 3,053,000 | 3,038,000 | 2,840,000 | 1,344,000 | 1,621,000 | 883,000 | 667,000 | 985,000 | 604,000 | 751,000 | 778,000 | 494,000 | 587,000 | 679,000 | 320,000 | 111,000 | 291,000 | 185,000 | 311,000 | 277,000 | 198,000 | |||||
accrued payroll and benefits | 10,036,000 | 10,426,000 | 17,858,000 | 13,919,000 | 9,185,000 | 8,338,000 | 9,935,000 | 9,380,000 | 8,353,000 | 7,269,000 | 9,433,000 | 8,134,000 | 7,481,000 | 9,401,000 | 14,717,000 | 13,978,000 | 5,650,000 | 10,540,000 | 9,388,000 | 7,188,000 | 5,611,000 | 5,341,000 | |||||||||||||||||||||||||||||||||||||||
unearned revenues | 14,258,000 | 15,077,000 | 14,710,000 | 14,608,000 | 14,412,000 | 14,634,000 | 15,478,000 | 14,357,000 | 14,316,000 | 15,372,000 | 14,407,000 | 14,584,000 | 13,831,000 | 15,268,000 | 13,830,000 | 12,483,000 | 9,741,000 | 8,941,000 | 8,777,000 | 7,646,000 | 6,790,000 | 5,858,000 | 6,363,000 | 3,980,000 | 4,086,000 | 3,965,000 | 3,728,000 | 3,744,000 | 3,830,000 | 3,921,000 | 3,675,000 | 3,805,000 | 3,384,000 | 3,463,000 | 3,026,000 | 2,809,000 | 3,041,000 | 1,421,000 | |||||||||||||||||||||||
other accrued expenses | 14,223,000 | 16,070,000 | 24,601,000 | 22,351,000 | 22,866,000 | 22,484,000 | 12,858,000 | 15,892,000 | 12,337,000 | 10,897,000 | 13,385,000 | 12,611,000 | 12,456,000 | 11,901,000 | 11,611,000 | 12,487,000 | 8,836,000 | 9,922,000 | 8,297,000 | 9,165,000 | 4,753,000 | 5,944,000 | 8,005,000 | 4,673,000 | 4,792,000 | 4,004,000 | 3,207,000 | 3,665,000 | 3,321,000 | 3,363,000 | 3,249,000 | 2,649,000 | 2,013,000 | 3,251,000 | 3,085,000 | 2,803,000 | 5,629,000 | 1,450,000 | 1,604,000 | 378,000 | 488,000 | 387,000 | 572,000 | 79,000 | 180,000 | 172,000 | 171,000 | 585,000 | 332,000 | 300,000 | 41,000 | 44,000 | 155,000 | 76,000 | 80,000 | 60,000 | |||||
term loan, current portion | 4,688,000 | 4,219,000 | 3,750,000 | 3,750,000 | 3,750,000 | 3,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 48,295,000 | 149,494,000 | 163,963,000 | 155,878,000 | 153,230,000 | 54,865,000 | 44,312,000 | 44,183,000 | 39,816,000 | 39,126,000 | 43,359,000 | 41,617,000 | 41,506,000 | 44,127,000 | 48,055,000 | 46,775,000 | 28,690,000 | 33,448,000 | 32,583,000 | 27,750,000 | 19,533,000 | 20,475,000 | 25,245,000 | 16,741,000 | 21,323,000 | 23,661,000 | 20,783,000 | 19,532,000 | 15,639,000 | 17,290,000 | 14,397,000 | 14,450,000 | 21,794,000 | 22,535,000 | 23,971,000 | 20,902,000 | 23,854,000 | 12,679,000 | 4,687,000 | 3,371,000 | 3,859,000 | 3,387,000 | 4,954,000 | 4,630,000 | 6,409,000 | 9,580,000 | 8,512,000 | 5,098,000 | 5,303,000 | 1,649,000 | 1,065,000 | 1,473,000 | 1,374,000 | 1,301,000 | 1,332,000 | 1,090,000 | |||||
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 21,661,000 | 21,563,000 | 20,181,000 | 18,800,000 | 20,561,000 | 19,689,000 | 19,780,000 | 44,340,000 | 33,437,000 | 33,507,000 | 34,028,000 | 36,946,000 | 36,847,000 | 37,323,000 | 39,224,000 | 41,134,000 | 11,642,000 | 10,814,000 | 16,275,000 | 36,103,000 | 33,090,000 | 31,230,000 | |||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 11,763,000 | 12,657,000 | 12,472,000 | 12,453,000 | 14,653,000 | 6,581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, noncurrent portion, net of debt issuance costs | 64,164,000 | 66,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 106,000,000 | 14,000,000 | 10,000,000 | 27,000,000 | 35,500,000 | 42,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 251,883,000 | 263,247,000 | 273,518,000 | 281,934,000 | 292,647,000 | 289,634,000 | 301,403,000 | 338,808,000 | 249,429,000 | 254,892,000 | 268,352,000 | 275,779,000 | 281,995,000 | 305,380,000 | 313,568,000 | 325,383,000 | 209,685,000 | 213,487,000 | 195,248,000 | 208,841,000 | 196,520,000 | 194,499,000 | 189,296,000 | 163,308,000 | 40,624,000 | 45,456,000 | 50,567,000 | 53,385,000 | 56,007,000 | 64,740,000 | 73,330,000 | 68,695,000 | 75,983,000 | 74,401,000 | 76,070,000 | 74,472,000 | 76,945,000 | 44,460,000 | 9,215,000 | 9,387,000 | 13,518,000 | 16,046,000 | 20,713,000 | 8,516,000 | 14,567,000 | 1,794,000 | |||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 365,173,000 | 361,361,000 | 358,541,000 | 352,788,000 | 349,529,000 | 345,999,000 | 343,642,000 | 340,852,000 | 337,869,000 | 334,384,000 | 332,076,000 | 326,933,000 | 324,905,000 | 318,328,000 | 313,460,000 | 308,208,000 | 302,234,000 | 298,203,000 | 317,652,000 | 314,537,000 | 309,935,000 | 306,880,000 | 155,622,000 | 152,021,000 | 43,400,000 | 39,823,000 | 36,528,000 | 35,421,000 | 34,298,000 | 30,516,000 | 29,694,000 | 28,974,000 | 23,609,000 | 22,590,000 | 21,001,000 | 21,437,000 | 19,675,000 | 17,681,000 | 11,610,000 | 10,947,000 | 7,613,000 | 7,422,000 | 7,129,000 | 6,243,000 | 6,214,000 | 6,182,000 | 5,408,000 | 5,258,000 | 5,204,000 | 4,879,000 | 4,890,000 | 4,817,000 | 4,819,000 | 4,747,000 | 4,713,000 | 4,670,000 | |||||
accumulated other comprehensive | -3,232,000 | -3,798,000 | -9,775,000 | -16,622,000 | -9,671,000 | -14,303,000 | -14,755,000 | -9,844,000 | -20,809,000 | -19,456,000 | -2,505,000 | -1,629,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 178,468,000 | 172,496,000 | 159,830,000 | 155,214,000 | 161,451,000 | 150,727,000 | 145,393,000 | 402,961,000 | 387,759,000 | 387,719,000 | 393,480,000 | 387,205,000 | 374,236,000 | 380,431,000 | 393,801,000 | 396,329,000 | 399,417,000 | 399,003,000 | 406,227,000 | 412,795,000 | 392,412,000 | 382,234,000 | 234,171,000 | 229,157,000 | 119,047,000 | 111,311,000 | 107,593,000 | 106,903,000 | 105,451,000 | 99,361,000 | 94,447,000 | 105,238,000 | 90,270,000 | 87,664,000 | 84,678,000 | 80,644,000 | 78,948,000 | 71,718,000 | 56,572,000 | 54,455,000 | 50,099,000 | 48,395,000 | 45,998,000 | 41,706,000 | 39,986,000 | 38,236,000 | 36,417,000 | 34,446,000 | 33,394,000 | 32,238,000 | 30,073,000 | 29,335,000 | 28,342,000 | 26,640,000 | 25,637,000 | 24,553,000 | 23,739,000 | 22,823,000 | |||
total liabilities and stockholders’ equity | 430,351,000 | 435,743,000 | 433,348,000 | 437,148,000 | 454,098,000 | 440,361,000 | 446,796,000 | 741,769,000 | 637,188,000 | 642,611,000 | 661,832,000 | 662,984,000 | 656,231,000 | 685,811,000 | 707,369,000 | 721,712,000 | 609,102,000 | 612,490,000 | 601,475,000 | 621,636,000 | 588,932,000 | 576,733,000 | 423,467,000 | 392,465,000 | 159,671,000 | 156,767,000 | 158,160,000 | 160,288,000 | 161,458,000 | 164,101,000 | 167,777,000 | 173,933,000 | 166,253,000 | 162,065,000 | 160,748,000 | 155,116,000 | 155,893,000 | 116,178,000 | 65,787,000 | 63,842,000 | 63,617,000 | 64,441,000 | 66,711,000 | 50,222,000 | 50,531,000 | 52,202,000 | 47,620,000 | 43,154,000 | 42,644,000 | 32,250,000 | 30,928,000 | 30,343,000 | 28,221,000 | 27,145,000 | 26,092,000 | 24,075,000 | |||||
convertible notes, current portion, net of debt issuance costs | 97,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan, noncurrent portion, net of discounts and debt issuance costs | 65,533,000 | 67,803,000 | 68,703,000 | 69,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | 17,262,000 | 14,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, less allowances | 41,970,000 | 39,055,000 | 42,551,000 | 41,840,000 | 41,224,000 | 37,289,000 | 22,636,000 | 20,578,000 | 23,787,000 | 20,410,000 | 18,563,000 | 17,929,000 | 19,503,000 | 12,228,000 | 12,952,000 | 12,516,000 | 13,254,000 | 13,242,000 | 12,472,000 | 14,302,000 | 12,361,000 | 12,187,000 | 13,413,000 | 12,423,000 | 15,313,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 8,029,000 | 9,408,000 | 18,135,000 | 12,826,000 | 11,278,000 | 8,872,000 | 11,950,000 | 14,035,000 | 15,666,000 | 9,142,000 | 8,281,000 | 6,357,000 | 6,901,000 | 4,082,000 | 3,842,000 | 4,457,000 | 5,257,000 | 4,630,000 | 3,313,000 | 3,139,000 | 1,598,000 | 1,496,000 | 2,223,000 | 2,394,000 | 782,000 | 1,339,000 | 1,975,000 | 1,452,000 | 1,369,000 | 943,000 | 1,294,000 | 1,943,000 | 1,558,000 | 1,997,000 | 1,720,000 | 960,000 | 940,000 | 969,000 | 827,000 | 824,000 | 860,000 | 621,000 | 598,000 | 590,000 | 500,000 | 463,000 | 466,000 | 510,000 | 475,000 | 413,000 | 409,000 | ||||||||||
noncurrent assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 32,333,000 | 31,766,000 | 28,149,000 | 28,620,000 | 22,392,000 | 21,951,000 | 21,998,000 | 21,731,000 | 21,982,000 | 22,225,000 | 22,997,000 | 23,235,000 | 23,298,000 | 23,593,000 | 23,956,000 | 23,760,000 | 22,129,000 | 19,539,000 | 16,628,000 | 15,685,000 | 14,713,000 | 9,241,000 | 7,772,000 | 7,622,000 | 7,328,000 | 7,274,000 | 7,311,000 | 7,342,000 | |||||||||||||||||||||||||||||||||
current liabilities | 9,931,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current portion, net of debt issuance costs | 97,297,000 | 97,163,000 | 97,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, noncurrent portion, net of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of debt issuance costs | 96,896,000 | 171,198,000 | 170,965,000 | 170,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intellectual property | 15,701,000 | 45,753,000 | 43,416,000 | 45,287,000 | 46,400,000 | 53,273,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related holdbacks | 8,792,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 6,821,000 | 17,320,000 | 5,443,000 | 6,757,000 | 7,693,000 | 8,172,000 | 6,826,000 | 7,340,000 | 7,924,000 | 8,334,000 | 436,000 | 530,000 | 715,000 | 686,000 | 952,000 | 1,190,000 | 1,382,000 | 485,000 | 696,000 | 105,000 | 114,000 | 133,000 | 184,000 | 194,000 | 210,000 | ||||||||||||||||||||||||||||||||||||
credit facility | 50,500,000 | 62,000,000 | 5,000,000 | 13,000,000 | 19,000,000 | 27,000,000 | 47,000,000 | 49,000,000 | 60,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -183,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 71,953,000 | 70,699,000 | 72,791,000 | 74,199,000 | 74,444,000 | 74,848,000 | 74,394,000 | 76,675,000 | 79,302,000 | 82,199,000 | 79,313,000 | 72,459,000 | 69,363,000 | 74,724,000 | 72,242,000 | 74,313,000 | 79,641,000 | 77,276,000 | 73,303,000 | 72,520,000 | 72,279,000 | 71,901,000 | 68,281,000 | 64,633,000 | 76,325,000 | 67,947,000 | 66,175,000 | 64,828,000 | 60,657,000 | 58,876,000 | 54,287,000 | 45,019,000 | 43,565,000 | 42,712,000 | 41,188,000 | 39,131,000 | 35,834,000 | 34,140,000 | 32,407,000 | 29,432,000 | 28,443,000 | 27,341,000 | 25,194,000 | 24,445,000 | 23,525,000 | 21,821,000 | 20,890,000 | 19,840,000 | 18,153,000 | ||||||||||||
convertible senior notes, net of discounts and debt issuance costs | 170,502,000 | 170,272,000 | 170,044,000 | 169,816,000 | 169,590,000 | 169,365,000 | 169,140,000 | 168,917,000 | 168,695,000 | 145,675,000 | 144,302,000 | 142,945,000 | 141,604,000 | 138,967,000 | 137,682,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -12,795,000 | -14,172,000 | -25,517,000 | -12,291,000 | 3,666,000 | 8,819,000 | 14,984,000 | 21,487,000 | 16,116,000 | 28,895,000 | 7,753,000 | 3,112,000 | 4,236,000 | -1,815,000 | -1,455,000 | -797,000 | -748,000 | 564,000 | 120,000 | 397,000 | |||||||||||||||||||||||||||||||||||||||||
intangibles | 223,447,000 | 222,271,000 | 235,000,000 | 264,666,000 | 103,488,000 | 109,680,000 | 111,741,000 | 120,803,000 | 116,703,000 | 117,526,000 | 88,077,000 | 31,527,000 | 33,754,000 | 33,219,000 | 38,336,000 | 38,260,000 | 40,113,000 | 42,850,000 | 44,436,000 | 35,443,000 | 39,353,000 | 40,826,000 | 40,797,000 | 41,231,000 | 40,794,000 | 33,532,000 | 15,195,000 | 14,806,000 | |||||||||||||||||||||||||||||||||
prepaid income taxes | 837,000 | 5,327,000 | 3,344,000 | 2,719,000 | 3,787,000 | 2,896,000 | 3,447,000 | 2,552,000 | 4,476,000 | 4,165,000 | 273,000 | 2,158,000 | 2,039,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,648,000 | 916,000 | 1,008,000 | 86,000 | 1,088,000 | 2,240,000 | 201,000 | 233,000 | 298,000 | 45,000 | 269,000 | 698,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 527,000 | 520,000 | 92,000 | 117,000 | 4,523,000 | 4,430,000 | 4,327,000 | 4,480,000 | 1,920,000 | 2,164,000 | 2,152,000 | 2,140,000 | 2,140,000 | 2,240,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 225,000 | 219,000 | 1,326,000 | 1,323,000 | 118,000 | 120,000 | 121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and payroll taxes | 6,569,000 | 5,237,000 | 3,207,000 | 7,324,000 | 6,077,000 | 4,607,000 | 2,900,000 | 4,284,000 | 3,235,000 | 3,420,000 | 3,547,000 | 2,974,000 | 5,040,000 | 4,340,000 | 4,021,000 | 3,968,000 | 1,441,000 | 1,327,000 | 2,219,000 | 1,635,000 | 1,498,000 | 1,581,000 | |||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,250,000 | 2,125,000 | 2,000,000 | 1,875,000 | 1,750,000 | 1,625,000 | 1,500,000 | 1,375,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 528,000 | 512,000 | 558,000 | 45,000 | 45,000 | 46,000 | 49,000 | 709,000 | 709,000 | 1,165,000 | 6,280,000 | 6,002,000 | 4,757,000 | 4,696,000 | 4,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||
legal liability | 3,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 23,702,000 | 8,400,000 | 1,093,000 | 1,077,000 | 2,457,000 | 2,532,000 | 127,000 | 4,115,000 | 3,698,000 | 4,322,000 | 4,343,000 | 1,218,000 | 1,682,000 | 1,541,000 | 1,878,000 | 2,364,000 | 2,364,000 | ||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of debt issuance costs and current portion | 17,512,000 | 20,613,000 | 27,213,000 | 31,188,000 | 37,662,000 | 44,635,000 | 54,608,000 | 50,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
how we addressed the matter in our audit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,934,000 | 1,934,000 | 1,934,000 | 1,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated legal liability | 3,300,000 | 3,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -61,000 | -1,286,000 | -1,101,000 | -1,151,000 | -1,450,000 | -250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 49,750,000 | 43,000,000 | 42,250,000 | 44,000,000 | 43,750,000 | 25,000,000 | 1,500,000 | 5,000,000 | 8,000,000 | 11,000,000 | 750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 13,283,000 | 12,687,000 | 11,849,000 | 7,091,000 | 6,375,000 | 7,595,000 | 7,416,000 | 7,147,000 | 6,089,000 | 6,680,000 | 6,543,000 | 5,434,000 | 4,986,000 | 5,005,000 | 3,549,000 | 3,665,000 | 3,504,000 | 4,348,000 | 4,313,000 | 3,602,000 | 2,935,000 | ||||||||||||||||||||||||||||||||||||||||
employee loans to purchase stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles and other | 16,091,000 | 16,769,000 | 17,466,000 | 10,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes payable | 2,519,000 | 2,519,000 | 2,519,000 | 3,136,000 | 3,136,000 | 3,136,000 | 2,912,000 | 2,912,000 | 3,103,000 | 528,000 | 528,000 | 528,000 | 207,000 | 207,000 | 207,000 | 162,000 | |||||||||||||||||||||||||||||||||||||||||||||
taxes payable | 1,899,000 | 1,366,000 | 929,000 | 1,942,000 | 962,000 | 219,000 | 861,000 | 126,000 | 95,000 | 543,000 | 120,000 | 95,000 | 411,000 | 91,000 | |||||||||||||||||||||||||||||||||||||||||||||||
debt, current portion | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to apex laboratories, inc. | 350,000 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant & equipment | 7,300,000 | 7,303,000 | 7,409,000 | 7,420,000 | 7,462,000 | 4,243,000 | 4,027,000 | 3,826,000 | 3,791,000 | 3,477,000 | 3,487,000 | 3,621,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill, intangibles and other | 25,783,000 | 26,065,000 | 25,968,000 | 20,454,000 | 21,110,000 | 9,229,000 | 6,945,000 | 7,039,000 | 7,112,000 | 7,577,000 | 7,702,000 | 7,614,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries & payroll taxes | 1,199,000 | 1,088,000 | 1,535,000 | 1,186,000 | 860,000 | 903,000 | 818,000 | 595,000 | 914,000 | 819,000 | 564,000 | 741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — current portion | 1,000,000 | 1,000,000 | 750,000 | 2,521,000 | 2,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable — long term | 1,000,000 | 1,250,000 | 1,750,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operational data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 32,826,000 | 19,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 19,568,000 | 12,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 60,000 | 66,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 9,864,000 | 7,061,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating margin | 30,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit | 6,183,000 | 4,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net profit margin | 19,000 | 24,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per diluted share | 1,860 | 1,410 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial position data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and investments | 3,546,000 | 5,770,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 7,017,000 | 3,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 5,714,000 | 4,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 7,331,000 | 12,824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current ratio | 1,700 | 9,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
average return data | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder investment | 18,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
invested capital | 21,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable – long term | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for shareholders | 4,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted avg. outstanding shares of common stock | 3,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dilutive effect of stock options | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 3,293,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.49 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 1.45 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite lived intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued vacation | 133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserve | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warranty reserve | 11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred (liability)/asset | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes at statutory rates | 2,616,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
state income taxes, net of federal benefit | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on stock option exercises | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sec. 199 manufacturing deduction |
The information provided in this report 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.