Quarterly
Annual
| Unit: USD | 2025-10-03 | 2025-07-04 | 2025-04-04 | 2025-01-03 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-29 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-30 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2021-01-01 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2020-01-03 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-28 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-29 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-30 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2016-01-01 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2015-01-02 | 2014-10-03 | 2014-07-04 | 2014-04-04 | 2014-01-03 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-28 | 2012-09-28 | 2012-06-29 | 2012-03-30 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 112,142,000 | 125,466,000 | 110,926,000 | 232,699,000 | 146,806,000 | 117,304,000 | 114,990,000 | 163,586,000 | 173,952,000 | 121,520,000 | 136,573,000 | 126,155,000 | 119,952,000 | 132,170,000 | 127,575,000 | 273,396,000 | 156,537,000 | 144,134,000 | 105,540,000 | 128,728,000 | 129,441,000 | 131,870,000 | 120,735,000 | 108,184,000 | 75,519,000 | 85,265,000 | 92,677,000 | 87,089,000 | 94,676,000 | 85,268,000 | 162,695,000 | 152,085,000 | 130,104,000 | 167,606,000 | 112,615,000 | 353,917,000 | 332,977,000 | 66,842,000 | 58,187,000 | 47,808,000 | 122,312,000 | 80,687,000 | 73,970,000 | 48,335,000 | 173,895,000 | 173,508,000 | 63,139,000 | 66,420,000 | 110,446,000 | 115,631,000 | 103,329,000 | 92,574,000 | 84,528,000 | 77,628,000 | 74,743,000 |
short-term investments | 673,833,000 | 609,760,000 | 570,607,000 | 423,820,000 | 435,082,000 | 404,196,000 | 361,423,000 | 299,705,000 | 340,574,000 | 466,072,000 | 440,735,000 | 468,577,000 | 466,580,000 | 404,169,000 | 375,449,000 | 204,314,000 | 188,365,000 | 164,766,000 | 162,554,000 | 226,044,000 | 203,711,000 | 133,248,000 | 100,847,000 | 101,879,000 | 101,226,000 | 100,520,000 | 99,708,000 | 98,670,000 | 98,221,000 | 97,723,000 | |||||||||||||||||||||||||
accounts receivable | 148,646,000 | 129,494,000 | 131,389,000 | 91,752,000 | 105,700,000 | 106,776,000 | 120,222,000 | 101,075,000 | 91,253,000 | 105,893,000 | 121,823,000 | 112,039,000 | 101,551,000 | 106,594,000 | 100,552,000 | 97,444,000 | 84,570,000 | 71,619,000 | 68,281,000 | 55,209,000 | 45,884,000 | 60,504,000 | 53,003,000 | 51,777,000 | 69,790,000 | 68,084,000 | 87,386,000 | 109,683,000 | 97,375,000 | 101,285,000 | 107,093,000 | 97,123,000 | 136,096,000 | 129,838,000 | 127,709,000 | 112,245,000 | 108,331,000 | 91,962,000 | 92,524,000 | 83,950,000 | 89,714,000 | 89,350,000 | 79,452,000 | 75,156,000 | 75,795,000 | 67,913,000 | 66,468,000 | 62,961,000 | 55,195,000 | 49,646,000 | 52,142,000 | 54,184,000 | 50,592,000 | 48,489,000 | |
inventories | 237,844,000 | 215,388,000 | 209,332,000 | 198,382,000 | 194,490,000 | 190,715,000 | 177,806,000 | 159,501,000 | 136,300,000 | 139,008,000 | 131,882,000 | 121,335,000 | 114,960,000 | 110,228,000 | 93,352,000 | 88,538,000 | 82,699,000 | 83,495,000 | 84,516,000 | 89,015,000 | 91,584,000 | 95,576,000 | 99,624,000 | 106,857,000 | 107,880,000 | 110,546,000 | 119,940,000 | 120,858,000 | 122,837,000 | 122,866,000 | 143,897,000 | 143,136,000 | 136,074,000 | 120,345,000 | 139,622,000 | 115,219,000 | 114,935,000 | 117,078,000 | 106,972,000 | 100,999,000 | 79,943,000 | 84,373,000 | 84,077,000 | 89,208,000 | 73,572,000 | 69,923,000 | 71,937,000 | 88,687,000 | 53,995,000 | 54,654,000 | 57,202,000 | 58,629,000 | 57,459,000 | 53,034,000 | 49,788,000 |
prepaid and other current assets | 32,623,000 | 47,247,000 | 42,016,000 | 35,782,000 | 21,000,000 | 24,621,000 | 23,997,000 | 21,084,000 | 19,114,000 | 19,558,000 | 17,303,000 | 19,527,000 | 10,040,000 | 12,344,000 | 9,508,000 | 7,872,000 | 9,365,000 | 12,321,000 | 11,742,000 | 10,219,000 | 9,659,000 | 10,166,000 | 24,655,000 | 25,208,000 | 27,506,000 | 26,846,000 | 29,783,000 | 25,308,000 | 23,311,000 | 22,335,000 | 15,158,000 | 25,363,000 | 22,438,000 | 18,284,000 | 17,805,000 | 15,619,000 | 11,318,000 | 12,353,000 | 11,553,000 | 26,890,000 | |||||||||||||||
total current assets | 1,205,088,000 | 1,127,355,000 | 1,064,270,000 | 982,435,000 | 903,078,000 | 843,612,000 | 798,438,000 | 744,951,000 | 761,193,000 | 852,051,000 | 848,316,000 | 847,633,000 | 813,083,000 | 765,505,000 | 706,436,000 | 671,564,000 | 521,536,000 | 476,335,000 | 432,633,000 | 509,215,000 | 481,519,000 | 450,268,000 | 417,983,000 | 410,634,000 | 398,582,000 | 413,089,000 | 445,259,000 | 459,428,000 | 458,861,000 | 454,393,000 | 475,209,000 | 481,225,000 | 562,897,000 | 569,850,000 | 480,173,000 | 641,775,000 | 612,944,000 | 328,084,000 | 308,025,000 | 329,406,000 | 384,219,000 | 309,154,000 | 308,740,000 | 278,802,000 | 373,349,000 | 365,864,000 | 248,369,000 | 254,858,000 | 244,874,000 | 243,282,000 | 227,267,000 | 216,692,000 | 213,034,000 | 195,134,000 | 185,152,000 |
property and equipment | 230,291,000 | 208,987,000 | 178,501,000 | 174,110,000 | 176,017,000 | 178,975,000 | 180,229,000 | 184,278,000 | 149,496,000 | 155,376,000 | 123,266,000 | 118,945,000 | 123,701,000 | 122,498,000 | 122,426,000 | 120,773,000 | 120,526,000 | 119,137,000 | 114,253,000 | 115,953,000 | 118,866,000 | 122,000,000 | 125,765,000 | 129,979,000 | 139,380,000 | 149,952,000 | 148,884,000 | 139,415,000 | 138,542,000 | 132,010,000 | 131,019,000 | 121,413,000 | 118,518,000 | 101,845,000 | 99,167,000 | 100,452,000 | 99,637,000 | 94,439,000 | 83,759,000 | 80,167,000 | 65,352,000 | 59,393,000 | 50,357,000 | 48,860,000 | 48,268,000 | 47,353,000 | 31,563,000 | 28,749,000 | 29,539,000 | 29,548,000 | 30,209,000 | 30,926,000 | 29,570,000 | ||
goodwill | 336,315,000 | 336,383,000 | 335,972,000 | 335,656,000 | 332,201,000 | 330,340,000 | 330,373,000 | 322,489,000 | 323,398,000 | 323,734,000 | 324,610,000 | 312,152,000 | 311,417,000 | 311,958,000 | 313,185,000 | 313,898,000 | 314,240,000 | 314,338,000 | 314,377,000 | 315,338,000 | 315,012,000 | 314,779,000 | 314,820,000 | 314,598,000 | 314,727,000 | 314,687,000 | 314,361,000 | 314,340,000 | 314,076,000 | 314,401,000 | 317,094,000 | 316,239,000 | 313,765,000 | 313,726,000 | 309,884,000 | 118,082,000 | 120,024,000 | 117,844,000 | 117,835,000 | 114,557,000 | 93,346,000 | 98,799,000 | 96,321,000 | 95,764,000 | 10,784,000 | 13,462,000 | 15,840,000 | 14,697,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 | 3,990,000 |
intangible assets | 78,570,000 | 75,441,000 | 82,443,000 | 89,193,000 | 76,088,000 | 85,525,000 | 93,013,000 | 119,527,000 | 66,994,000 | 66,288,000 | 67,289,000 | 44,441,000 | 51,254,000 | 59,289,000 | 67,344,000 | 75,398,000 | 84,685,000 | 96,091,000 | 107,499,000 | 118,905,000 | 130,898,000 | 143,317,000 | 155,735,000 | 168,154,000 | 181,228,000 | 193,758,000 | 472,570,000 | 492,317,000 | 512,785,000 | 533,876,000 | 584,035,000 | 601,920,000 | 621,092,000 | 619,370,000 | 638,877,000 | 240,933,000 | 259,602,000 | 270,856,000 | 279,535,000 | 298,026,000 | 243,666,000 | 252,496,000 | 261,579,000 | 272,325,000 | 142,633,000 | 162,494,000 | 171,929,000 | 165,359,000 | 17,899,000 | 16,410,000 | 17,198,000 | 17,987,000 | 18,776,000 | 20,162,000 | 20,801,000 |
deferred income taxes | 207,999,000 | 211,259,000 | 213,389,000 | 216,950,000 | 212,495,000 | 211,507,000 | 214,061,000 | 217,463,000 | 218,107,000 | 210,675,000 | 217,816,000 | 229,253,000 | 237,415,000 | 37,519,000 | 38,261,000 | 38,883,000 | 39,516,000 | 39,703,000 | 40,214,000 | 41,417,000 | 41,935,000 | 41,648,000 | 42,848,000 | 43,322,000 | 43,812,000 | 2,303,000 | 2,298,000 | 2,285,000 | 2,272,000 | 1,662,000 | 1,713,000 | 948,000 | 948,000 | 2,070,000 | 1,941,000 | 88,565,000 | 31,431,000 | 31,431,000 | 35,957,000 | 35,957,000 | 35,956,000 | 35,957,000 | 25,850,000 | 10,423,000 | 10,421,000 | 10,404,000 | 8,365,000 | 8,264,000 | 8,264,000 | 8,264,000 | 8,325,000 | 8,290,000 | |||
other long-term assets | 45,097,000 | 43,847,000 | 44,282,000 | 45,286,000 | 55,761,000 | 55,253,000 | 60,274,000 | 62,094,000 | 34,056,000 | 34,587,000 | 36,176,000 | 35,288,000 | 32,447,000 | 33,801,000 | 36,341,000 | 37,102,000 | 38,300,000 | 37,050,000 | 39,936,000 | 39,912,000 | 40,453,000 | 39,140,000 | 41,101,000 | 45,656,000 | 10,965,000 | 13,953,000 | 13,383,000 | 14,051,000 | 13,484,000 | 7,709,000 | 7,162,000 | 7,418,000 | 7,402,000 | 6,450,000 | 6,339,000 | 5,495,000 | 7,208,000 | 12,015,000 | 11,457,000 | 12,402,000 | 13,022,000 | ||||||||||||||
total assets | 2,103,360,000 | 2,003,272,000 | 1,918,857,000 | 1,843,630,000 | 1,755,640,000 | 1,705,212,000 | 1,676,388,000 | 1,650,802,000 | 1,553,244,000 | 1,642,711,000 | 1,617,473,000 | 1,587,712,000 | 1,571,817,000 | 1,333,070,000 | 1,286,493,000 | 1,260,118,000 | 1,134,145,000 | 1,100,112,000 | 1,068,395,000 | 1,153,682,000 | 1,146,428,000 | 1,121,127,000 | 1,112,799,000 | 1,132,207,000 | 1,105,574,000 | 1,104,327,000 | 1,419,946,000 | 1,457,843,000 | 1,482,495,000 | 1,485,715,000 | 1,561,170,000 | 1,581,260,000 | 1,637,123,000 | 1,632,879,000 | 1,555,732,000 | 1,196,695,000 | 1,188,551,000 | 913,151,000 | 900,398,000 | 898,449,000 | 866,251,000 | 806,714,000 | 800,249,000 | 777,291,000 | 682,234,000 | 679,334,000 | 566,278,000 | 567,696,000 | 304,231,000 | 293,817,000 | 279,732,000 | 270,206,000 | 268,073,000 | 252,338,000 | 241,759,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 160,946,000 | 160,844,000 | 160,741,000 | 160,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 67,588,000 | 60,643,000 | 61,265,000 | 44,631,000 | 43,202,000 | 40,288,000 | 44,341,000 | 27,137,000 | 24,966,000 | 27,409,000 | 31,095,000 | 35,647,000 | 30,733,000 | 42,725,000 | 30,999,000 | 33,936,000 | 28,712,000 | 25,980,000 | 26,473,000 | 28,158,000 | 23,043,000 | 25,599,000 | 26,428,000 | 24,327,000 | 24,822,000 | 38,849,000 | 35,080,000 | 32,567,000 | 41,951,000 | 29,370,000 | 29,224,000 | 25,807,000 | 47,038,000 | 31,316,000 | 34,124,000 | 31,686,000 | 30,579,000 | 30,496,000 | 30,037,000 | 32,779,000 | 29,311,000 | 27,594,000 | 29,915,000 | 32,636,000 | 29,797,000 | 29,551,000 | 28,520,000 | 36,622,000 | 25,313,000 | 24,130,000 | 24,803,000 | 24,964,000 | 26,958,000 | 24,410,000 | 22,040,000 |
accrued liabilities | 95,959,000 | 72,467,000 | 76,080,000 | 66,493,000 | 64,336,000 | 61,993,000 | 63,564,000 | 74,680,000 | 57,397,000 | 57,986,000 | 55,284,000 | 57,103,000 | 65,475,000 | 57,731,000 | 62,375,000 | 62,334,000 | 63,374,000 | 60,042,000 | 60,897,000 | 61,794,000 | 63,654,000 | 53,539,000 | 51,028,000 | 54,601,000 | 39,908,000 | 45,303,000 | 45,430,000 | 45,064,000 | 49,945,000 | 46,446,000 | 51,674,000 | 50,981,000 | 60,237,000 | 51,619,000 | 58,062,000 | 48,279,000 | 54,368,000 | 43,091,000 | 48,298,000 | 43,479,000 | 37,599,000 | 32,498,000 | 33,033,000 | 34,544,000 | 34,248,000 | 41,879,000 | 40,486,000 | 40,547,000 | 16,164,000 | 15,621,000 | 12,424,000 | 13,445,000 | 13,867,000 | 14,724,000 | 16,781,000 |
current portion of finance lease obligations | 626,000 | 693,000 | 730,000 | 644,000 | 646,000 | 808,000 | 948,000 | 1,052,000 | 1,162,000 | 4,935,000 | 4,870,000 | 1,034,000 | 1,006,000 | 977,000 | 949,000 | 921,000 | 958,000 | 1,082,000 | |||||||||||||||||||||||||||||||||||||
total current liabilities | 325,119,000 | 294,647,000 | 298,816,000 | 272,407,000 | 108,184,000 | 103,089,000 | 108,853,000 | 102,869,000 | 83,525,000 | 210,637,000 | 91,249,000 | 93,784,000 | 97,214,000 | 101,433,000 | 94,323,000 | 97,191,000 | 93,044,000 | 87,104,000 | 88,573,000 | 98,156,000 | 94,950,000 | 95,017,000 | 92,964,000 | 94,639,000 | 74,836,000 | 94,611,000 | 88,804,000 | 93,179,000 | 107,005,000 | 91,479,000 | 88,587,000 | 84,469,000 | 117,119,000 | 101,613,000 | 106,097,000 | 87,063,000 | 92,150,000 | 78,137,000 | 82,834,000 | 80,769,000 | 71,476,000 | 65,654,000 | 68,173,000 | 71,898,000 | 85,646,000 | 95,985,000 | 89,429,000 | 93,409,000 | 50,527,000 | 48,650,000 | 45,452,000 | 47,082,000 | 55,727,000 | 56,538,000 | 54,554,000 |
finance lease obligations, less current portion | 30,504,000 | 30,667,000 | 30,829,000 | 30,980,000 | 31,130,000 | 31,270,000 | 31,427,000 | 31,624,000 | 31,776,000 | 32,081,000 | 26,486,000 | 26,761,000 | 27,032,000 | 27,292,000 | 27,544,000 | 27,795,000 | 28,037,000 | 28,269,000 | |||||||||||||||||||||||||||||||||||||
financing obligation | 37,014,000 | 37,150,000 | 8,830,000 | 8,918,000 | 9,006,000 | 9,092,000 | 9,156,000 | 9,232,000 | 9,307,000 | 9,371,000 | 9,436,000 | 9,500,000 | 9,544,000 | 9,544,000 | 8,720,000 | ||||||||||||||||||||||||||||||||||||||||
long-term debt | 339,630,000 | 339,351,000 | 339,073,000 | 338,755,000 | 448,281,000 | 447,994,000 | 447,707,000 | 447,421,000 | 447,134,000 | 566,743,000 | 566,332,000 | 565,920,000 | 565,509,000 | 565,097,000 | 564,686,000 | 341,396,000 | 342,151,000 | ||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 43,998,000 | 38,106,000 | 38,977,000 | 41,681,000 | 32,696,000 | 32,716,000 | 33,632,000 | 35,565,000 | 33,902,000 | 29,066,000 | 29,544,000 | 28,791,000 | 29,359,000 | 33,652,000 | 35,702,000 | 36,497,000 | 40,511,000 | 44,426,000 | 47,022,000 | 46,430,000 | 44,854,000 | 41,108,000 | 40,830,000 | 42,531,000 | 19,068,000 | 18,031,000 | 18,429,000 | 10,442,000 | 5,902,000 | 5,724,000 | 5,684,000 | 7,409,000 | 7,937,000 | 8,043,000 | 7,537,000 | 6,923,000 | 7,254,000 | 7,945,000 | 7,339,000 | 7,397,000 | 7,916,000 | 7,365,000 | 8,028,000 | 8,714,000 | 9,042,000 | 7,908,000 | 8,249,000 | 8,353,000 | 3,022,000 | 813,000 | 801,000 | 1,235,000 | 1,236,000 | 1,179,000 | 1,204,000 |
total liabilities | 776,265,000 | 739,921,000 | 716,525,000 | 692,741,000 | 629,297,000 | 624,161,000 | 630,775,000 | 626,711,000 | 605,644,000 | 728,003,000 | 723,458,000 | 725,168,000 | 729,069,000 | 737,430,000 | 732,210,000 | 735,344,000 | 662,409,000 | 654,319,000 | 656,262,000 | 824,232,000 | 846,282,000 | 847,823,000 | 827,068,000 | 838,687,000 | 791,678,000 | 805,332,000 | 802,921,000 | 800,587,000 | 813,820,000 | 806,678,000 | 802,904,000 | 813,459,000 | 859,749,000 | 853,498,000 | 755,614,000 | 733,736,000 | 725,767,000 | 466,519,000 | 486,390,000 | 479,797,000 | 441,718,000 | 445,912,000 | 450,554,000 | 550,269,000 | 453,667,000 | 465,270,000 | 357,335,000 | 332,353,000 | 67,407,000 | 63,466,000 | 61,000,000 | 61,995,000 | 68,615,000 | 71,683,000 | 76,127,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000 shares authorized, no shares issued | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 74,000 | 74,000 | 74,000 | 74,000 | 72,000 | 72,000 | 72,000 | 72,000 | 71,000 | 71,000 | 71,000 | 71,000 | 70,000 | 70,000 | 70,000 | 70,000 | 69,000 | 69,000 | 69,000 | 68,000 | 67,000 | 67,000 | 67,000 | 66,000 | 66,000 | 66,000 | 66,000 | 65,000 | 65,000 | 65,000 | 65,000 | 64,000 | 64,000 | 64,000 | 64,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 |
treasury stock | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -330,000 | -762,000 | -762,000 | -762,000 | -685,000 | -546,000 | -330,000 |
accumulated other comprehensive income | 5,034,000 | 3,808,000 | 877,000 | -1,120,000 | 2,505,000 | -1,433,000 | -2,567,000 | -5,851,000 | -2,766,000 | 195,000 | 3,209,000 | 4,150,000 | 4,468,000 | 4,462,000 | 6,138,000 | 5,009,000 | 4,281,000 | 2,126,000 | 4,189,000 | 4,358,000 | 4,899,000 | 3,798,000 | 2,841,000 | 2,188,000 | 3,757,000 | 7,173,000 | 2,999,000 | 2,977,000 | 2,610,000 | 3,015,000 | -604,000 | 9,039,000 | 8,711,000 | 3,271,000 | |||||||||||||||||||||
additional paid-in capital | 1,562,377,000 | 1,544,979,000 | 1,523,425,000 | 1,505,645,000 | 1,309,946,000 | 1,298,655,000 | 1,283,009,000 | 1,274,928,000 | 1,214,203,000 | 1,205,009,000 | 1,194,719,000 | 1,190,137,000 | 1,203,145,000 | 1,192,288,000 | 1,180,204,000 | 1,177,239,000 | 1,269,601,000 | 1,260,469,000 | 1,241,820,000 | 1,172,269,000 | 1,135,127,000 | 1,126,505,000 | 1,116,105,000 | 1,111,606,000 | 1,101,576,000 | 1,096,650,000 | 1,091,067,000 | 1,086,052,000 | 1,074,728,000 | 1,067,028,000 | 1,057,410,000 | 1,055,636,000 | 1,041,644,000 | 1,033,297,000 | 1,025,953,000 | 562,292,000 | 551,509,000 | 540,787,000 | 536,156,000 | 535,871,000 | 526,011,000 | 516,597,000 | 512,694,000 | 382,268,000 | 377,714,000 | 376,924,000 | 373,011,000 | 362,672,000 | 357,700,000 | 355,503,000 | 353,259,000 | 350,699,000 | 347,971,000 | 346,063,000 | 344,321,000 |
accumulated deficit | -240,060,000 | -285,180,000 | -321,714,000 | -353,380,000 | -185,850,000 | -215,264,000 | -235,203,000 | -250,183,000 | -262,709,000 | -287,159,000 | -299,012,000 | -324,767,000 | -354,286,000 | -593,622,000 | -625,856,000 | -655,414,000 | -801,754,000 | -818,883,000 | -833,888,000 | -848,695,000 | -839,727,000 | -857,219,000 | -832,237,000 | -822,011,000 | -791,774,000 | -802,290,000 | -477,576,000 | -431,372,000 | -407,976,000 | -391,483,000 | -306,052,000 | -290,568,000 | -266,981,000 | -256,260,000 | -228,584,000 | -98,453,000 | -97,488,000 | -102,590,000 | -125,142,000 | -114,493,000 | -98,922,000 | -153,328,000 | -161,354,000 | -153,817,000 | -147,511,000 | -162,048,000 | -163,231,000 | -126,924,000 | -120,425,000 | -124,175,000 | -133,542,000 | -141,628,000 | -147,736,000 | -164,694,000 | -178,239,000 |
total stockholders' equity | 1,327,095,000 | 1,126,343,000 | 947,600,000 | 842,748,000 | 471,736,000 | 300,146,000 | 313,896,000 | 668,675,000 | 777,374,000 | 462,784,000 | |||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,103,360,000 | 1,755,640,000 | 1,676,388,000 | 1,650,802,000 | 1,553,244,000 | 1,642,711,000 | 1,617,473,000 | 1,587,712,000 | 1,571,817,000 | 1,333,070,000 | 1,286,493,000 | 1,260,118,000 | 1,134,145,000 | 1,100,112,000 | 1,068,395,000 | 1,153,682,000 | 1,146,428,000 | 1,121,127,000 | 1,112,799,000 | 1,132,207,000 | 1,105,574,000 | 1,104,327,000 | 1,419,946,000 | 1,457,843,000 | 1,482,495,000 | 1,485,715,000 | 1,561,170,000 | 1,581,260,000 | 1,637,123,000 | 1,632,879,000 | 1,555,732,000 | 1,196,695,000 | 1,188,551,000 | 913,151,000 | |||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,263,351,000 | 1,202,332,000 | 1,150,889,000 | 1,081,051,000 | 1,045,613,000 | 1,024,091,000 | 914,708,000 | 894,015,000 | 862,544,000 | 595,640,000 | 554,283,000 | 524,774,000 | 445,793,000 | 412,133,000 | 329,450,000 | 273,304,000 | 285,731,000 | 293,520,000 | 298,995,000 | 617,025,000 | 657,256,000 | 679,037,000 | 758,266,000 | 767,801,000 | 779,381,000 | 800,118,000 | 462,959,000 | 446,632,000 | 414,008,000 | 418,652,000 | 424,533,000 | 360,802,000 | 349,695,000 | 227,022,000 | 228,567,000 | 214,064,000 | 208,943,000 | 235,343,000 | 236,824,000 | 230,351,000 | 218,732,000 | 208,211,000 | 199,458,000 | 180,655,000 | 165,632,000 | ||||||||||
total liabilities and stockholders’ equity | 2,003,272,000 | 1,918,857,000 | 1,843,630,000 | 1,705,212,000 | 900,398,000 | 898,449,000 | 866,251,000 | 806,714,000 | 800,249,000 | 777,291,000 | 682,234,000 | 679,334,000 | 566,278,000 | 567,696,000 | 304,231,000 | 293,817,000 | 279,732,000 | 270,206,000 | 268,073,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,082,000 | -1,935,000 | -396,000 | -3,635,000 | -2,883,000 | -2,449,000 | -2,279,000 | -2,190,000 | -1,368,000 | -1,147,000 | -1,354,000 | -529,000 | -554,000 | -122,000 | -167,000 | -261,000 | -269,000 | -144,000 | -137,000 | -213,000 | -165,000 | ||||||||||||||||||||||||||||||||||
current portion of long-term debt | 120,307,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 6,885,000 | 7,071,000 | 6,051,000 | 6,051,000 | 4,513,000 | 4,499,000 | 4,486,000 | 3,500,000 | 3,500,000 | 3,500,000 | 8,032,000 | |||||||||||||||||||||||||||||||||
long-term debt, less current portion | 446,848,000 | 492,097,000 | 488,043,000 | 492,173,000 | 650,931,000 | 652,172,000 | 652,947,000 | 653,722,000 | 654,497,000 | 655,272,000 | 656,046,000 | 656,821,000 | 659,318,000 | 658,372,000 | 659,146,000 | 659,921,000 | 660,696,000 | 661,471,000 | 662,260,000 | 572,180,000 | 572,963,000 | 576,345,000 | 340,581,000 | 340,504,000 | 340,813,000 | 341,594,000 | 442,375,000 | 343,178,000 | 343,938,000 | ||||||||||||||||||||||||||
other investments | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 15,342,000 | 17,458,000 | 19,483,000 | 12,942,000 | 17,745,000 | 9,975,000 | 14,547,000 | 19,864,000 | 23,613,000 | 27,157,000 | 22,123,000 | 26,538,000 | 31,094,000 | 34,259,000 | 37,415,000 | 41,500,000 | |||||||||||||||||||||||||||||||||||
financing obligation, less current portion | 9,544,000 | 9,175,000 | 6,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
warrant liability | 25,312,000 | 27,315,000 | 7,804,000 | 16,451,000 | 12,364,000 | 7,341,000 | 9,268,000 | 7,661,000 | 13,129,000 | 15,880,000 | 9,151,000 | 26,167,000 | 40,775,000 | 54,734,000 | 45,648,000 | 43,076,000 | 38,253,000 | 25,563,000 | 40,901,000 | 36,700,000 | 21,822,000 | 31,472,000 | 32,018,000 | 26,409,000 | 15,801,000 | 17,439,000 | 14,657,000 | ||||||||||||||||||||||||||||
current portion of finance lease obligations and other | 1,203,000 | 1,319,000 | 1,368,000 | 1,506,000 | 1,596,000 | 1,732,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations and other, less current portion | 28,494,000 | 28,715,000 | 28,994,000 | 29,351,000 | 29,697,000 | 29,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 1,240,000 | 18,904,000 | 19,119,000 | 16,729,000 | 16,661,000 | 16,778,000 | 15,765,000 | 17,820,000 | 17,601,000 | 19,945,000 | 18,970,000 | 18,933,000 | 18,493,000 | 20,617,000 | 20,199,000 | 21,025,000 | 21,607,000 | 16,123,000 | 16,077,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue | 7,488,000 | 7,027,000 | 7,094,000 | 2,137,000 | 2,355,000 | 215,000 | 7,532,000 | 7,757,000 | 8,279,000 | 336,000 | 267,000 | 219,000 | 17,258,000 | 16,398,000 | 14,899,000 | 9,280,000 | 9,030,000 | 8,065,000 | 7,574,000 | 8,067,000 | 7,992,000 | 7,879,000 | 7,957,000 | ||||||||||||||||||||||||||||||||
assets held for sale | 5,050,000 | 4,840,000 | 4,971,000 | 35,571,000 | 31,519,000 | 30,652,000 | 8,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 132,647,000 | 149,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of leases payable | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 6,885,000 | 6,885,000 | 6,885,000 | 7,203,000 | 4,058,000 | 3,478,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
leases payable, less current portion | 29,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease payable | 1,219,000 | 1,194,000 | 1,131,000 | 467,000 | 499,000 | 804,000 | 796,000 | 888,000 | 991,000 | 1,047,000 | |||||||||||||||||||||||||||||||||||||||||||||
lease payable, less current portion | 28,848,000 | 29,147,000 | 29,545,000 | 29,023,000 | 26,658,000 | 23,586,000 | 19,163,000 | 17,275,000 | 15,117,000 | 14,036,000 | 14,147,000 | 608,000 | 741,000 | 873,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,144,000 | 10,719,000 | 6,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 27,396,000 | 44,585,000 | 84,121,000 | 81,641,000 | 31,571,000 | 23,750,000 | 23,776,000 | 23,726,000 | 23,632,000 | 29,754,000 | 39,557,000 | ||||||||||||||||||||||||||||||||||||||||||||
current portion of lease | 815,000 | 554,000 | 562,000 | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 37,000 | 25,000 | 508,000 | 1,172,000 | 896,000 | 418,000 | 865,000 | 125,000 | 992,000 | 20,000 | 834,000 | 651,000 | 201,000 | 330,000 | 1,692,000 | ||||||||||||||||||||||||||||||||||||||||
accounts receivable, | 91,604,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 27,026,000 | 18,423,000 | 25,386,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities, discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 16,247,000 | 19,194,000 | 24,626,000 | 20,482,000 | 18,296,000 | 9,393,000 | 11,980,000 | 5,905,000 | 1,386,000 | 1,738,000 | 1,989,000 | 2,064,000 | 2,126,000 | 2,246,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 25,851,000 | 14,769,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,010,000 | 17,577,000 | 5,625,000 | 915,000 | 4,220,000 | 3,869,000 | 2,138,000 | 4,939,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 16,778,000 | 17,380,000 | 17,237,000 | 6,153,000 | 5,217,000 | 4,957,000 | 2,945,000 | 3,660,000 | 5,555,000 | 3,842,000 | |||||||||||||||||||||||||||||||||||||||||||||
notes payable | 4,532,000 | 6,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 245,000,000 | 220,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock warrant liability | 10,591,000 | 11,873,000 | 9,596,000 | 10,656,000 | 9,587,000 | 7,561,000 | 13,527,000 | 16,725,000 | |||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 405,000 | 6,580,000 | 9,525,000 | 6,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration, less current portion | 3,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b conversion liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
class b redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a-1 and a-2 convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 252,338,000 | 241,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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