Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,081,251,000 | 787,382,000 | 637,354,000 | 700,347,000 | 550,475,000 | 488,273,000 | 527,843,000 | 421,178,000 | 506,959,000 | 488,972,000 | 288,607,000 | 316,210,000 | 342,867,000 | 260,604,000 | 189,265,000 | 226,091,000 | 220,210,000 | 218,368,000 | 334,944,000 | 179,466,000 | 156,483,000 | 154,880,000 | 172,960,000 | 205,229,000 | 197,012,000 | 181,769,000 | 172,704,000 | 131,094,000 | 83,075,000 | 76,016,000 | 82,759,000 | 104,424,000 | 112,703,000 | 109,479,000 | 82,046,000 | 77,808,000 | 101,735,000 | 93,287,000 | 75,104,000 | 78,247,000 | 81,644,000 | 78,731,000 | 96,371,000 | 92,972,000 | 97,685,000 | 74,062,000 | 48,010,000 | 44,275,000 | 48,962,000 | 48,865,000 | 46,717,000 | 51,993,000 | 56,816,000 | |
short-term investments | 188,233,000 | 358,695,000 | 389,310,000 | 762,003,000 | 756,770,000 | 798,116,000 | 580,633,000 | 621,123,000 | 433,527,000 | 428,598,000 | 449,266,000 | 419,837,000 | 469,012,000 | 512,908,000 | 535,817,000 | 515,947,000 | 450,078,000 | 420,455,000 | 260,169,000 | 372,076,000 | 355,840,000 | 334,386,000 | 282,437,000 | 213,511,000 | 169,459,000 | 177,255,000 | 204,577,000 | 216,754,000 | 230,428,000 | 231,243,000 | 216,331,000 | 195,174,000 | 155,521,000 | 149,584,000 | 161,818,000 | 173,693,000 | 87,884,000 | 81,756,000 | 85,521,000 | 107,279,000 | 103,013,000 | 102,197,000 | 77,827,000 | 67,859,000 | 65,641,000 | 101,957,000 | 129,709,000 | 140,731,000 | 140,829,000 | 126,724,000 | 118,914,000 | 97,763,000 | 61,968,000 | |
accounts receivable | 241,560,000 | 194,821,000 | 214,866,000 | 164,704,000 | 157,890,000 | 194,428,000 | 179,858,000 | 185,820,000 | 169,180,000 | 184,274,000 | 182,714,000 | 153,404,000 | 125,508,000 | 120,318,000 | 104,813,000 | 79,859,000 | 77,553,000 | 84,059,000 | 66,843,000 | 93,535,000 | 55,136,000 | 54,341,000 | 52,704,000 | 58,261,000 | 55,398,000 | 58,889,000 | 55,214,000 | 59,887,000 | 53,460,000 | 48,241,000 | 38,037,000 | 50,757,000 | 34,248,000 | 33,335,000 | 31,351,000 | 28,836,000 | 20,319,000 | 22,669,000 | 21,561,000 | 21,415,000 | 19,947,000 | 15,097,000 | 16,420,000 | 17,589,000 | 17,642,000 | 18,347,000 | 32,289,000 | 30,322,000 | 24,541,000 | 15,521,000 | 19,493,000 | 12,448,000 | ||
inventories | 505,680,000 | 490,642,000 | 454,793,000 | 424,942,000 | 426,751,000 | 395,990,000 | 383,702,000 | 397,288,000 | 427,432,000 | 430,830,000 | 447,290,000 | 397,435,000 | 359,647,000 | 311,040,000 | 259,417,000 | 208,062,000 | 177,322,000 | 175,223,000 | 157,062,000 | 148,096,000 | 152,119,000 | 131,499,000 | 127,500,000 | 135,634,000 | 143,622,000 | 142,543,000 | 136,384,000 | 136,790,000 | 128,909,000 | 111,897,000 | 99,281,000 | 99,887,000 | 71,469,000 | 70,692,000 | 69,919,000 | 62,318,000 | 40,268,000 | 34,949,000 | 32,623,000 | 29,455,000 | 21,547,000 | 20,104,000 | 23,558,000 | 24,715,000 | 23,117,000 | 25,789,000 | 19,459,000 | 14,458,000 | 14,550,000 | 19,616,000 | 20,358,000 | 20,082,000 | ||
other current assets | 96,021,000 | 87,217,000 | 92,063,000 | 108,454,000 | 105,547,000 | 99,685,000 | 147,463,000 | 109,967,000 | 95,253,000 | 89,955,000 | 42,742,000 | 36,571,000 | 35,055,000 | 42,266,000 | 35,540,000 | 34,535,000 | 24,917,000 | 24,325,000 | 22,980,000 | 25,970,000 | 29,286,000 | 29,679,000 | 19,605,000 | 16,660,000 | 19,645,000 | 13,629,000 | 11,931,000 | 12,876,000 | 13,974,000 | 16,707,000 | 12,762,000 | 13,560,000 | 9,043,000 | 3,720,000 | 3,980,000 | |||||||||||||||||||
total current assets | 2,112,745,000 | 1,918,757,000 | 1,788,386,000 | 2,160,450,000 | 1,997,433,000 | 1,976,492,000 | 1,819,499,000 | 1,735,376,000 | 1,632,351,000 | 1,622,629,000 | 1,410,619,000 | 1,323,457,000 | 1,332,089,000 | 1,247,136,000 | 1,124,852,000 | 1,064,494,000 | 950,080,000 | 922,430,000 | 841,998,000 | 819,143,000 | 748,864,000 | 704,785,000 | 655,206,000 | 629,295,000 | 585,136,000 | 574,085,000 | 580,810,000 | 557,401,000 | 509,846,000 | 484,104,000 | 449,170,000 | 463,802,000 | 382,984,000 | 366,810,000 | 349,114,000 | 345,564,000 | 251,952,000 | 234,431,000 | 242,568,000 | 238,151,000 | 225,420,000 | 211,505,000 | 203,126,000 | 207,774,000 | 219,669,000 | 224,373,000 | 239,666,000 | 237,396,000 | 217,176,000 | 203,499,000 | 192,473,000 | 162,064,000 | ||
property and equipment | 597,311,000 | 563,885,000 | 527,348,000 | 436,265,000 | 400,534,000 | 375,573,000 | 368,952,000 | 358,226,000 | 341,911,000 | 354,313,000 | 357,157,000 | 343,123,000 | 356,687,000 | 369,374,000 | 362,962,000 | 340,060,000 | 332,093,000 | 297,741,000 | 281,528,000 | 270,310,000 | 251,980,000 | 236,807,000 | 228,315,000 | 217,043,000 | 213,830,000 | 205,497,000 | 150,001,000 | 147,497,000 | 150,658,000 | 153,770,000 | 144,636,000 | 100,629,000 | 85,171,000 | 82,097,000 | 74,293,000 | 66,527,000 | 67,281,000 | 62,871,000 | 59,883,000 | 59,584,000 | 51,437,000 | 47,794,000 | 47,608,000 | 37,433,000 | 37,326,000 | 37,262,000 | 32,461,000 | 27,253,000 | 21,696,000 | 17,968,000 | 17,012,000 | 16,326,000 | ||
acquisition-related intangible assets | 9,077,000 | 9,364,000 | 9,651,000 | 10,225,000 | 10,512,000 | 9,518,000 | 111,000 | 308,000 | 504,000 | 701,000 | 951,000 | 1,464,000 | 3,002,000 | 3,515,000 | 4,027,000 | 4,540,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 25,944,000 | 25,944,000 | 25,944,000 | 26,080,000 | 26,080,000 | 27,311,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | 6,571,000 | ||||||||||||||||||
deferred tax assets | 1,300,260,000 | 1,309,981,000 | 1,318,457,000 | 30,697,000 | 29,707,000 | 32,784,000 | 28,054,000 | 23,676,000 | 35,755,000 | 35,571,000 | 35,252,000 | 23,905,000 | 23,961,000 | 22,848,000 | 21,917,000 | 17,726,000 | 17,699,000 | 17,668,000 | 18,556,000 | 13,486,000 | 13,432,000 | 13,821,000 | 17,193,000 | 16,619,000 | 16,686,000 | 16,779,000 | 16,830,000 | 12,852,000 | 15,791,000 | 15,840,000 | 15,917,000 | 661,000 | 633,000 | 644,000 | 644,000 | 663,000 | ||||||||||||||||||
other long-term assets | 161,055,000 | 144,279,000 | 135,974,000 | 191,023,000 | 183,866,000 | 157,023,000 | 211,277,000 | 204,240,000 | 204,032,000 | 207,567,000 | 249,286,000 | 234,165,000 | 66,385,000 | 68,052,000 | 69,523,000 | 67,050,000 | 66,548,000 | 63,782,000 | 59,838,000 | 48,868,000 | 47,276,000 | 42,463,000 | 45,952,000 | 43,343,000 | 42,675,000 | 41,987,000 | 35,868,000 | 33,271,000 | 31,335,000 | 31,531,000 | 30,068,000 | 26,518,000 | 27,411,000 | 29,837,000 | 28,698,000 | 17,894,000 | ||||||||||||||||||
total assets | 4,206,392,000 | 3,972,210,000 | 3,805,760,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 332,594,000 | 310,791,000 | 287,162,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 141,689,000 | 129,919,000 | 127,310,000 | 115,865,000 | 99,894,000 | 103,471,000 | 62,958,000 | 64,707,000 | 70,614,000 | 58,001,000 | 61,461,000 | 78,673,000 | 77,925,000 | 71,572,000 | 83,027,000 | 72,092,000 | 58,882,000 | 57,235,000 | 38,169,000 | 48,142,000 | 45,169,000 | 37,752,000 | 27,271,000 | 30,318,000 | 26,544,000 | 27,259,000 | 22,678,000 | 27,603,000 | 26,689,000 | 27,511,000 | 22,813,000 | 21,831,000 | 17,427,000 | 17,332,000 | 19,140,000 | 15,731,000 | 14,954,000 | 13,256,000 | 11,405,000 | 17,701,000 | 14,573,000 | 8,904,000 | 9,515,000 | 10,929,000 | 10,505,000 | 8,979,000 | 17,755,000 | 11,001,000 | 11,681,000 | 7,787,000 | 8,867,000 | 10,280,000 | ||
accrued compensation and related benefits | 99,602,000 | 81,296,000 | 74,785,000 | 81,292,000 | 63,917,000 | 70,541,000 | 56,286,000 | 64,634,000 | 66,817,000 | 101,881,000 | 88,260,000 | 103,253,000 | 85,238,000 | 89,869,000 | 62,635,000 | 75,815,000 | 55,279,000 | 56,307,000 | 45,840,000 | 48,362,000 | 32,785,000 | 18,633,000 | 26,164,000 | 28,724,000 | 22,960,000 | 18,969,000 | 18,799,000 | 22,996,000 | 15,604,000 | 13,060,000 | 15,597,000 | 17,458,000 | 12,578,000 | 16,311,000 | 14,116,000 | 9,552,000 | 10,085,000 | 6,875,000 | 5,959,000 | 11,035,000 | 6,746,000 | 9,321,000 | 6,625,000 | 8,042,000 | 5,723,000 | 8,792,000 | 7,094,000 | 9,388,000 | 6,481,000 | 8,454,000 | 6,351,000 | 7,128,000 | ||
other accrued liabilities | 201,513,000 | 172,293,000 | 161,306,000 | 139,431,000 | 131,348,000 | 137,868,000 | 115,791,000 | 120,677,000 | 113,410,000 | 155,961,000 | 113,679,000 | 109,062,000 | 91,324,000 | 111,087,000 | 81,282,000 | 79,756,000 | 68,570,000 | 74,367,000 | 62,960,000 | 61,774,000 | 58,831,000 | 56,110,000 | 44,790,000 | 45,984,000 | 38,616,000 | 45,348,000 | ||||||||||||||||||||||||||||
total current liabilities | 442,804,000 | 383,508,000 | 363,401,000 | 336,588,000 | 295,159,000 | 311,880,000 | 235,035,000 | 250,018,000 | 250,841,000 | 315,843,000 | 263,400,000 | 290,988,000 | 254,487,000 | 272,528,000 | 226,944,000 | 227,663,000 | 182,731,000 | 187,909,000 | 146,969,000 | 158,278,000 | 136,785,000 | 112,495,000 | 98,225,000 | 105,026,000 | 88,120,000 | 91,576,000 | 80,439,000 | 85,507,000 | 75,326,000 | 73,301,000 | 65,917,000 | 66,168,000 | 52,921,000 | 55,516,000 | 52,111,000 | 45,323,000 | 32,613,000 | 27,810,000 | 24,864,000 | 35,584,000 | 31,469,000 | 26,070,000 | 25,089,000 | 31,009,000 | 26,740,000 | 28,970,000 | 33,412,000 | 29,505,000 | 25,455,000 | 23,922,000 | 23,259,000 | 31,670,000 | ||
income tax liabilities | 78,261,000 | 73,185,000 | 69,535,000 | 64,656,000 | 60,440,000 | 66,337,000 | 60,724,000 | 55,806,000 | 54,032,000 | 56,900,000 | 53,509,000 | 49,963,000 | 47,350,000 | 49,782,000 | 47,669,000 | 41,019,000 | 38,498,000 | 37,062,000 | 37,062,000 | 35,624,000 | 35,624,000 | 37,596,000 | 37,596,000 | 32,402,000 | 32,402,000 | 34,375,000 | 34,375,000 | 31,173,000 | 30,735,000 | 31,900,000 | 31,621,000 | 4,627,000 | 3,870,000 | 3,594,000 | 3,328,000 | 3,114,000 | ||||||||||||||||||
other long-term liabilities | 117,380,000 | 113,449,000 | 105,814,000 | 101,806,000 | 96,675,000 | 86,927,000 | 88,655,000 | 77,401,000 | 76,658,000 | 77,647,000 | 73,374,000 | 59,561,000 | 60,734,000 | 65,559,000 | 67,227,000 | 64,506,000 | 64,407,000 | 61,644,000 | 57,873,000 | 52,823,000 | 49,801,000 | 44,223,000 | 47,063,000 | 44,279,000 | 43,437,000 | 42,007,000 | 38,525,000 | 36,313,000 | 34,871,000 | 34,260,000 | 33,024,000 | 28,695,000 | 23,219,000 | 19,448,000 | 18,062,000 | 16,689,000 | 3,000 | 723,000 | 756,000 | 662,000 | 58,000 | 27,000 | 8,000 | 9,000 | ||||||||||
total liabilities | 638,445,000 | 570,142,000 | 538,750,000 | 503,050,000 | 452,274,000 | 465,144,000 | 384,414,000 | 383,225,000 | 381,531,000 | 450,390,000 | 390,283,000 | 400,512,000 | 362,571,000 | 387,869,000 | 341,840,000 | 333,188,000 | 285,636,000 | 286,615,000 | 241,904,000 | 246,725,000 | 222,210,000 | 194,314,000 | 182,884,000 | 181,707,000 | 163,959,000 | 167,958,000 | 153,339,000 | 152,993,000 | 140,932,000 | 139,461,000 | 130,562,000 | 99,490,000 | 80,010,000 | 78,558,000 | 73,501,000 | 65,126,000 | 38,632,000 | 34,480,000 | 30,205,000 | 40,833,000 | 36,399,000 | 30,990,000 | 30,109,000 | 36,030,000 | 31,761,000 | 34,708,000 | 39,083,000 | 35,082,000 | 30,428,000 | 28,864,000 | 28,065,000 | 36,464,000 | ||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, ... | 885,123,000 | 822,582,000 | 764,959,000 | 1,274,127,000 | 1,224,144,000 | 1,176,382,000 | 1,129,937,000 | 1,092,569,000 | 1,055,130,000 | 1,017,131,000 | 975,276,000 | 938,993,000 | 891,888,000 | 847,966,000 | 803,226,000 | 769,858,000 | 733,672,000 | 699,359,000 | 657,701,000 | 632,432,000 | 605,165,000 | 581,736,000 | 549,517,000 | 528,775,000 | 503,759,000 | 478,913,000 | 450,908,000 | 435,085,000 | 417,866,000 | 401,007,000 | 376,586,000 | 364,726,000 | 315,969,000 | 304,700,000 | 289,129,000 | 276,450,000 | ||||||||||||||||||
retained earnings | 2,705,527,000 | 2,603,177,000 | 2,545,375,000 | 1,098,759,000 | 1,016,208,000 | 977,724,000 | 947,064,000 | 899,398,000 | 827,356,000 | 777,075,000 | 716,403,000 | 633,640,000 | 545,920,000 | 467,844,000 | 424,879,000 | 381,193,000 | 341,382,000 | 315,206,000 | 298,746,000 | 279,653,000 | 247,864,000 | 241,465,000 | 229,450,000 | 215,692,000 | 204,533,000 | 202,378,000 | 194,728,000 | 180,819,000 | 162,859,000 | 152,257,000 | 143,608,000 | 140,455,000 | 119,362,000 | 111,535,000 | 105,883,000 | 103,362,000 | 68,029,000 | 62,539,000 | 95,456,000 | 89,535,000 | 82,943,000 | 79,948,000 | 77,495,000 | 72,022,000 | 68,540,000 | 66,647,000 | 63,066,000 | 49,848,000 | 43,440,000 | 37,085,000 | 32,431,000 | 19,869,000 | ||
accumulated other comprehensive loss | -22,703,000 | -23,691,000 | -43,324,000 | -21,196,000 | -44,494,000 | -40,549,000 | -27,062,000 | -47,103,000 | -43,397,000 | -17,945,000 | -4,084,000 | -10,011,000 | -5,476,000 | -10,039,000 | -4,138,000 | -1,040,000 | ||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,567,947,000 | 3,402,068,000 | 3,267,010,000 | 2,351,690,000 | 2,195,858,000 | 2,113,557,000 | 2,049,939,000 | 1,944,864,000 | 1,839,089,000 | 1,776,261,000 | 1,668,602,000 | 1,530,709,000 | 1,423,122,000 | 1,326,112,000 | 1,243,985,000 | 1,162,713,000 | 1,087,355,000 | 1,021,577,000 | 966,587,000 | 914,569,000 | 848,945,000 | 813,190,000 | 773,491,000 | 734,428,000 | 704,154,000 | 680,251,000 | 640,093,000 | 610,164,000 | 579,020,000 | 558,306,000 | 522,007,000 | 505,523,000 | 431,116,000 | 416,298,000 | 395,140,000 | 381,986,000 | 293,962,000 | 276,311,000 | 285,064,000 | 269,241,000 | 254,781,000 | 242,877,000 | 237,053,000 | 227,130,000 | 243,249,000 | 246,895,000 | 253,349,000 | 249,968,000 | 228,887,000 | 212,957,000 | 201,342,000 | 180,017,000 | ||
total liabilities and stockholders’ equity | 4,206,392,000 | 3,972,210,000 | 3,805,760,000 | 2,854,740,000 | 2,648,132,000 | 2,578,701,000 | 2,434,353,000 | 2,328,089,000 | 2,220,620,000 | 2,226,651,000 | 2,058,885,000 | 1,931,221,000 | 1,785,693,000 | 1,713,981,000 | 1,585,825,000 | 1,495,901,000 | 1,372,991,000 | 1,308,192,000 | 1,208,491,000 | 1,161,294,000 | 1,071,155,000 | 1,007,504,000 | 956,375,000 | 916,135,000 | 868,113,000 | 848,209,000 | 793,432,000 | 763,157,000 | 719,952,000 | 697,767,000 | 652,569,000 | 605,013,000 | 511,126,000 | 494,856,000 | 468,641,000 | 447,112,000 | 332,594,000 | 310,791,000 | 315,269,000 | 310,074,000 | 291,180,000 | 273,867,000 | 267,162,000 | 263,160,000 | 275,010,000 | 281,603,000 | 292,432,000 | 285,050,000 | 259,315,000 | 241,821,000 | 229,407,000 | 216,481,000 | ||
how we addressed the matter in our audit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
description of the matter | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -23,077,000 | -41,924,000 | -14,686,000 | 10,302,000 | 15,880,000 | 11,662,000 | 12,301,000 | 7,012,000 | 10,140,000 | 2,484,000 | -5,543,000 | -5,740,000 | -1,705,000 | 5,042,000 | 1,813,000 | 342,000 | -4,215,000 | 63,000 | 128,000 | 2,174,000 | 5,285,000 | 4,456,000 | 4,025,000 | 4,082,000 | 4,065,000 | 3,593,000 | 3,394,000 | 2,979,000 | 2,266,000 | 1,979,000 | 1,443,000 | 790,000 | 587,000 | 354,000 | 439,000 | 303,000 | ||||||||||||||||||
long-term investments | 2,916,000 | 3,032,000 | 3,057,000 | 3,138,000 | 3,264,000 | 3,215,000 | 3,290,000 | 3,241,000 | 5,257,000 | 5,247,000 | 5,250,000 | 5,256,000 | 5,368,000 | 5,354,000 | 5,382,000 | 5,294,000 | 5,353,000 | 11,698,000 | 11,715,000 | 11,755,000 | 11,756,000 | 11,714,000 | 13,665,000 | 13,675,000 | 15,720,000 | 17,220,000 | 17,270,000 | 19,180,000 | 19,415,000 | 19,495,000 | 19,555,000 | 19,445,000 | 19,465,000 | 37,635,000 | ||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 38,962,000 | 34,908,000 | 33,033,000 | 32,730,000 | 27,507,000 | 26,879,000 | 22,916,000 | 21,873,000 | 18,855,000 | 20,040,000 | 7,574,000 | 7,679,000 | 7,500,000 | 6,848,000 | 10,150,000 | 7,845,000 | 8,949,000 | 12,038,000 | 10,512,000 | 11,199,000 | 8,563,000 | 9,116,000 | 7,293,000 | 7,681,000 | 8,041,000 | 14,262,000 | ||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,909,000 | 1,731,000 | 1,764,000 | 2,214,000 | 1,978,000 | 2,352,000 | 1,685,000 | 1,993,000 | 1,692,000 | 2,686,000 | 2,314,000 | 2,904,000 | 2,820,000 | 2,491,000 | 2,726,000 | 2,790,000 | 3,325,000 | |||||||||||||||||||||||||||||||||||||
deferred income tax assets, net - current | 15,000 | 6,000 | 644,000 | 646,000 | 646,000 | 421,000 | 324,000 | 452,000 | 205,000 | 204,000 | 8,000 | 5,000 | 76,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net - long-term | 669,000 | 669,000 | 19,000 | 19,000 | 19,000 | 239,000 | 39,000 | 39,000 | 39,000 | 39,000 | 175,000 | 175,000 | 19,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||
other assets | 994,000 | 1,105,000 | 1,043,000 | 606,000 | 639,000 | 654,000 | 669,000 | 694,000 | 706,000 | 749,000 | 715,000 | 731,000 | 713,000 | 734,000 | 431,000 | 430,000 | ||||||||||||||||||||||||||||||||||||||
long-term liabilities | 1,000,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax liabilities | 5,019,000 | 5,420,000 | 5,341,000 | 5,249,000 | 4,930,000 | 4,920,000 | 5,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||
common stock | 220,648,000 | 209,316,000 | 194,079,000 | 185,583,000 | 175,624,000 | 167,773,000 | 159,336,000 | 156,164,000 | 152,129,000 | 172,443,000 | 178,269,000 | 188,840,000 | 199,330,000 | 184,860,000 | 175,518,000 | 168,472,000 | 159,845,000 | |||||||||||||||||||||||||||||||||||||
restricted cash | 7,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 190,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term tax liabilities | 5,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 258,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividend per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
declared | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
paid | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current income tax liability | 5,021,000 | 5,018,000 | 5,015,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,915,000 | 4,798,000 | 4,785,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net – current | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net – long-term | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—current | 5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets, net—long-term | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted assets | 7,000 | 7,000 |
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.