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 | 2020-09-30 | 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 | 2010-12-31 | 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 | 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 | 2004-12-31 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-06-30 | 2001-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 145,400,000 | 74,400,000 | 91,800,000 | 102,400,000 | 99,900,000 | 92,400,000 | 96,900,000 | 132,100,000 | 76,000,000 | 102,800,000 | 53,600,000 | 56,900,000 | 110,700,000 | 105,200,000 | 165,200,000 | 258,400,000 | 295,200,000 | 118,400,000 | 148,900,000 | 118,300,000 | 163,700,000 | 121,000,000 | 81,200,000 | 89,900,000 | 93,200,000 | 84,900,000 | 90,600,000 | 93,300,000 | 110,900,000 | 97,400,000 | 88,700,000 | 87,900,000 | 102,400,000 | 123,800,000 | 108,100,000 | 86,900,000 | 68,500,000 | 120,500,000 | 134,700,000 | 87,400,000 | 64,100,000 | 55,209,000 | 59,709,000 | 69,803,000 | 64,821,000 | 85,798,000 | 71,599,000 | 84,987,000 | 104,073,000 | 112,323,000 | 68,423,000 | 95,583,000 | 86,352,000 | 104,852,000 | 108,848,000 | 62,676,000 | 52,681,000 | 67,378,000 | 67,669,000 | 123,305,000 | 92,840,000 | 102,149,000 | 60,431,000 | 91,196,000 | 63,510,000 | 200,685,000 | 178,985,000 | 230,233,000 | 237,734,000 | 142,392,000 | 114,575,000 | 107,216,000 | 143,432,000 | 194,871,000 | 85,868,000 | 88,625,000 | 98,573,000 | 106,407,000 | 118,582,000 | 38,728,000 | 62,516,000 | 46,912,000 | 42,464,000 | 48,233,000 | 61,603,000 | 80,421,000 | 97,027,000 | ||||
trade accounts receivable | 118,000,000 | 137,000,000 | 120,400,000 | 121,200,000 | 125,700,000 | 117,800,000 | 118,100,000 | 114,300,000 | 115,200,000 | 111,700,000 | 119,100,000 | 101,600,000 | 102,200,000 | 109,800,000 | 101,700,000 | 91,300,000 | 93,600,000 | 94,800,000 | 94,100,000 | 85,100,000 | 68,100,000 | 102,500,000 | 118,300,000 | 117,000,000 | 133,900,000 | 142,600,000 | 116,600,000 | 119,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 31,600,000 | 28,700,000 | 28,300,000 | 27,500,000 | 26,200,000 | 26,100,000 | 24,600,000 | 22,000,000 | 25,100,000 | 22,500,000 | 21,800,000 | 20,100,000 | 19,600,000 | 15,400,000 | 15,600,000 | 15,300,000 | 18,600,000 | 17,700,000 | 24,600,000 | 26,600,000 | 29,100,000 | 30,800,000 | 28,100,000 | 28,100,000 | 31,400,000 | 31,900,000 | 33,300,000 | 35,900,000 | 34,300,000 | 33,400,000 | 38,200,000 | 38,900,000 | 42,200,000 | 47,400,000 | 51,300,000 | 53,900,000 | 38,300,000 | 25,300,000 | 29,100,000 | 34,300,000 | 25,100,000 | 29,359,000 | 20,173,000 | 24,775,000 | 23,919,000 | 18,906,000 | 5,007,000 | 7,136,000 | 10,467,000 | 10,602,000 | 11,574,000 | 10,383,000 | 10,294,000 | 9,703,000 | 5,668,000 | ||||||||||||||||||||||||||||||||||||
prepaid taxes | 13,800,000 | 14,300,000 | 14,300,000 | 16,400,000 | 17,000,000 | 18,400,000 | 18,400,000 | 17,000,000 | 17,500,000 | 17,700,000 | 17,600,000 | 17,600,000 | 17,800,000 | 19,200,000 | 18,800,000 | 18,400,000 | 400,000 | 18,600,000 | 18,100,000 | 107,900,000 | 25,400,000 | 24,700,000 | 23,000,000 | 25,100,000 | 3,000,000 | 3,100,000 | 3,600,000 | 3,700,000 | 8,400,000 | 8,800,000 | 200,000 | 100,000 | 4,200,000 | 5,600,000 | 3,800,000 | 15,300,000 | 28,000,000 | 13,500,000 | 5,602,000 | 18,698,000 | 13,609,000 | 12,360,000 | 10,633,000 | 16,569,000 | |||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 36,000,000 | 29,900,000 | 32,400,000 | 30,500,000 | 24,400,000 | 21,600,000 | 24,900,000 | 19,400,000 | 21,300,000 | 20,800,000 | 24,400,000 | 20,400,000 | 19,500,000 | 17,600,000 | 22,900,000 | 20,000,000 | 20,200,000 | 17,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 344,800,000 | 284,300,000 | 287,200,000 | 298,000,000 | 293,200,000 | 291,600,000 | 290,300,000 | 313,600,000 | 265,400,000 | 294,300,000 | 261,600,000 | 274,600,000 | 352,300,000 | 367,100,000 | 427,400,000 | 484,800,000 | 498,900,000 | 538,900,000 | 329,200,000 | 394,500,000 | 331,700,000 | 355,200,000 | 365,300,000 | 329,500,000 | 348,600,000 | 342,900,000 | 336,800,000 | 341,900,000 | 326,400,000 | 331,500,000 | 327,000,000 | 325,600,000 | 317,100,000 | 348,300,000 | 341,600,000 | 322,900,000 | 314,500,000 | 372,400,000 | 375,500,000 | 307,300,000 | 283,600,000 | 282,424,000 | 320,088,000 | 335,366,000 | 322,423,000 | 338,164,000 | 454,506,000 | 458,675,000 | 483,992,000 | 447,705,000 | 457,333,000 | 435,134,000 | 422,492,000 | 418,669,000 | 432,437,000 | 418,479,000 | 418,261,000 | 415,606,000 | 444,812,000 | 491,847,000 | 473,976,000 | 450,621,000 | 400,848,000 | 410,351,000 | 366,153,000 | 456,574,000 | 376,921,000 | 365,554,000 | 377,303,000 | 252,948,000 | 229,502,000 | 232,899,000 | 343,262,000 | 334,726,000 | 234,369,000 | 237,804,000 | 252,287,000 | 254,019,000 | 261,809,000 | 127,361,000 | 109,229,000 | 93,520,000 | 91,122,000 | 98,122,000 | 102,823,000 | 121,229,000 | 133,660,000 | ||||
operating lease right-of-use assets | 50,600,000 | 51,200,000 | 53,400,000 | 55,000,000 | 57,400,000 | 56,500,000 | 58,900,000 | 61,600,000 | 104,000,000 | 106,600,000 | 107,000,000 | 103,900,000 | 110,600,000 | 82,900,000 | 70,900,000 | 81,800,000 | 83,600,000 | 86,600,000 | 58,900,000 | 62,700,000 | 66,000,000 | 64,500,000 | 67,300,000 | 71,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment | 111,400,000 | 113,000,000 | 114,000,000 | 115,400,000 | 116,300,000 | 118,500,000 | 120,700,000 | 112,000,000 | 96,300,000 | 67,500,000 | 52,800,000 | 45,700,000 | 43,400,000 | 43,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangibles | 163,100,000 | 170,100,000 | 257,500,000 | 262,400,000 | 312,500,000 | 319,500,000 | 340,900,000 | 349,500,000 | 356,600,000 | 358,800,000 | 369,400,000 | 379,700,000 | 370,800,000 | 382,300,000 | 393,600,000 | 404,100,000 | 414,800,000 | 426,800,000 | 559,900,000 | 590,900,000 | 605,300,000 | 620,000,000 | 653,500,000 | 667,800,000 | 684,700,000 | 699,500,000 | 717,600,000 | 734,200,000 | 455,200,000 | 467,300,000 | 475,200,000 | 483,800,000 | 491,600,000 | 498,100,000 | 506,400,000 | 521,200,000 | 227,500,000 | 183,200,000 | 186,300,000 | 189,400,000 | 192,600,000 | 195,691,000 | 198,827,000 | 201,962,000 | 205,312,000 | 208,296,000 | 12,842,000 | 13,086,000 | 13,330,000 | 13,525,000 | 13,719,000 | 15,447,000 | 15,722,000 | 15,990,000 | 16,265,000 | 16,440,000 | 16,715,000 | ||||||||||||||||||||||||||||||||||
goodwill | 51,600,000 | 51,600,000 | 286,300,000 | 286,300,000 | 286,300,000 | 286,300,000 | 287,000,000 | 287,400,000 | 286,600,000 | 287,200,000 | 287,100,000 | 286,800,000 | 236,500,000 | 237,800,000 | 238,800,000 | 239,200,000 | 239,700,000 | 240,100,000 | 328,300,000 | 328,300,000 | 327,600,000 | 327,100,000 | 408,100,000 | 416,100,000 | 417,200,000 | 415,900,000 | 413,200,000 | 413,300,000 | 318,600,000 | 320,200,000 | 319,400,000 | 319,000,000 | 316,100,000 | 315,000,000 | 315,400,000 | 312,800,000 | 195,300,000 | 177,900,000 | 177,000,000 | 177,300,000 | 177,200,000 | 185,228,000 | 169,181,000 | 169,181,000 | 169,181,000 | 166,746,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,850,000 | 56,051,000 | ||||||||||||||||||||||||||||||||||
other assets | 6,600,000 | 7,100,000 | 7,700,000 | 8,500,000 | 16,500,000 | 14,900,000 | 14,900,000 | 15,400,000 | 15,800,000 | 22,100,000 | 17,500,000 | 15,500,000 | 8,300,000 | 8,800,000 | 8,200,000 | 8,300,000 | 8,000,000 | 4,800,000 | 3,600,000 | 1,200,000 | 2,500,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 1,911,000 | 1,991,000 | 1,972,000 | 333,000 | 2,133,000 | 2,214,000 | 2,194,000 | 2,275,000 | 2,480,000 | 2,592,000 | 2,604,000 | 685,000 | 3,604,000 | 3,742,000 | 3,779,000 | 3,917,000 | 4,054,000 | 4,192,000 | 4,349,000 | 4,487,000 | 4,624,000 | 4,762,000 | 4,799,000 | 7,176,000 | 7,488,000 | 7,626,000 | 7,663,000 | 7,801,000 | 6,101,000 | 6,151,000 | |||||||||||||||||||
total assets | 728,100,000 | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 816,426,000 | 756,681,000 | 781,658,000 | 803,821,000 | 729,028,000 | 717,746,000 | 703,061,000 | 690,635,000 | 699,253,000 | 661,258,000 | 611,735,000 | 610,827,000 | 557,280,000 | 593,609,000 | 610,842,000 | |||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 31,800,000 | 30,900,000 | 28,100,000 | 32,300,000 | 29,600,000 | 33,300,000 | 33,100,000 | 25,800,000 | 33,900,000 | 39,800,000 | 36,500,000 | 28,800,000 | 29,600,000 | 21,700,000 | 27,100,000 | 29,600,000 | 15,700,000 | 28,500,000 | 20,800,000 | 19,100,000 | 21,700,000 | 30,300,000 | 21,000,000 | 24,000,000 | 33,300,000 | 24,100,000 | 31,900,000 | 23,800,000 | 26,000,000 | 20,200,000 | 25,100,000 | 22,500,000 | 22,000,000 | 26,800,000 | 22,900,000 | 19,900,000 | 21,100,000 | 13,800,000 | 16,500,000 | 15,800,000 | 21,100,000 | 17,955,000 | 16,833,000 | 25,728,000 | 23,078,000 | 18,935,000 | 17,596,000 | 18,745,000 | 18,132,000 | 12,238,000 | 13,575,000 | 11,086,000 | 10,141,000 | 7,939,000 | 8,876,000 | 9,827,000 | 11,395,000 | 5,191,000 | 7,050,000 | 7,242,000 | 8,870,000 | 7,026,000 | 9,403,000 | 7,648,000 | 14,177,000 | 11,426,000 | 12,771,000 | 14,999,000 | 24,884,000 | 12,009,000 | 13,910,000 | 13,993,000 | 15,763,000 | 10,998,000 | 15,197,000 | 11,650,000 | 11,804,000 | 10,492,000 | 14,708,000 | 9,720,000 | 8,309,000 | 8,927,000 | 3,890,000 | 5,809,000 | 11,454,000 | 4,653,000 | 11,609,000 | ||||
accrued liabilities | 108,300,000 | 100,600,000 | 112,100,000 | 119,000,000 | 111,200,000 | 98,300,000 | 99,200,000 | 113,900,000 | 157,600,000 | 164,300,000 | 91,700,000 | 94,300,000 | 85,300,000 | 84,400,000 | 124,800,000 | 156,500,000 | 163,200,000 | 90,900,000 | 83,100,000 | 65,400,000 | 75,900,000 | 63,100,000 | 61,100,000 | 73,000,000 | 78,900,000 | 78,800,000 | 73,700,000 | 76,400,000 | 68,300,000 | 64,100,000 | 60,800,000 | 59,800,000 | 65,600,000 | 64,000,000 | 57,700,000 | 54,800,000 | 49,500,000 | 50,800,000 | 47,900,000 | 41,800,000 | 46,100,000 | 47,879,000 | 41,180,000 | 40,654,000 | 56,410,000 | 51,103,000 | 45,844,000 | 59,390,000 | 44,334,000 | 38,352,000 | 29,192,000 | 42,995,000 | 32,772,000 | 27,726,000 | 23,736,000 | 20,383,000 | 21,645,000 | 18,181,000 | 16,138,000 | 23,689,000 | 18,596,000 | 15,191,000 | 13,308,000 | 13,345,000 | 17,992,000 | 25,019,000 | 40,820,000 | 39,177,000 | 46,770,000 | 23,594,000 | 20,647,000 | 17,620,000 | 15,558,000 | 11,555,000 | 10,841,000 | 11,239,000 | 14,901,000 | 9,999,000 | 7,583,000 | 8,628,000 | 7,432,000 | 4,224,000 | 6,779,000 | 4,026,000 | 4,925,000 | 4,342,000 | 4,137,000 | ||||
current maturities of operating lease liabilities | 7,900,000 | 9,000,000 | 10,900,000 | 12,800,000 | 13,500,000 | 13,300,000 | 13,800,000 | 16,200,000 | 17,800,000 | 17,000,000 | 15,100,000 | 14,100,000 | 14,000,000 | 13,300,000 | 13,400,000 | 13,000,000 | 12,800,000 | 12,700,000 | 14,000,000 | 13,600,000 | 13,500,000 | 12,900,000 | 12,800,000 | 13,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 148,000,000 | 199,900,000 | 151,100,000 | 164,100,000 | 154,300,000 | 148,900,000 | 146,100,000 | 155,900,000 | 209,300,000 | 221,100,000 | 143,300,000 | 137,200,000 | 129,100,000 | 119,700,000 | 166,000,000 | 204,300,000 | 203,200,000 | 271,000,000 | 149,000,000 | 133,700,000 | 147,000,000 | 113,200,000 | 112,400,000 | 115,400,000 | 117,800,000 | 108,900,000 | 113,300,000 | 108,000,000 | 102,200,000 | 94,300,000 | 159,300,000 | 139,200,000 | 217,500,000 | 221,700,000 | 82,800,000 | 274,900,000 | 72,300,000 | 66,100,000 | 65,900,000 | 59,000,000 | 68,700,000 | 67,173,000 | 59,837,000 | 67,725,000 | 80,578,000 | 72,156,000 | 67,392,000 | 79,030,000 | 64,509,000 | 53,621,000 | 45,488,000 | 57,356,000 | 44,967,000 | 37,052,000 | 35,046,000 | 31,293,000 | 34,387,000 | 23,372,000 | 23,188,000 | 30,931,000 | 27,466,000 | 22,217,000 | 22,711,000 | 20,993,000 | 32,202,000 | 36,503,000 | 53,821,000 | 54,184,000 | 73,687,000 | 37,661,000 | 34,890,000 | 31,622,000 | 31,704,000 | 22,960,000 | 26,472,000 | 22,947,000 | 26,822,000 | 21,593,000 | 23,583,000 | 22,347,000 | 17,359,000 | 14,840,000 | 12,890,000 | 12,210,000 | 19,337,000 | 12,919,000 | 21,669,000 | ||||
unrecognized tax benefits | 1,200,000 | 1,200,000 | 1,400,000 | 32,700,000 | 31,400,000 | 31,100,000 | 30,800,000 | 30,200,000 | 29,600,000 | 29,000,000 | 28,700,000 | 26,800,000 | 27,900,000 | 27,700,000 | 28,000,000 | 27,900,000 | 32,000,000 | 31,000,000 | 30,800,000 | 37,400,000 | 23,500,000 | 22,300,000 | 22,400,000 | 22,100,000 | 21,700,000 | 19,900,000 | 24,900,000 | 24,600,000 | 24,900,000 | 27,900,000 | 33,400,000 | 31,900,000 | 25,200,000 | 24,900,000 | 24,600,000 | 24,400,000 | 24,000,000 | 24,000,000 | 27,900,000 | 27,200,000 | 26,400,000 | 26,111,000 | 25,326,000 | 24,514,000 | 24,238,000 | 13,641,000 | 13,318,000 | 12,356,000 | 10,718,000 | 10,478,000 | 10,138,000 | 10,138,000 | 10,008,000 | 10,008,000 | 9,448,000 | 9,448,000 | 9,648,000 | 9,448,000 | 9,320,000 | 8,800,000 | 8,800,000 | ||||||||||||||||||||||||||||||
long-term debt | 119,500,000 | 59,300,000 | 39,600,000 | 39,000,000 | 38,800,000 | 38,700,000 | 38,500,000 | 38,500,000 | 38,400,000 | 154,000,000 | 224,600,000 | 224,400,000 | 225,200,000 | 225,100,000 | 225,000,000 | 233,500,000 | 263,400,000 | 273,300,000 | 258,000,000 | 9,300,000 | 69,300,000 | 43,200,000 | 74,200,000 | 99,100,000 | 167,100,000 | 204,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 84,900,000 | 86,200,000 | 87,400,000 | 87,900,000 | 90,600,000 | 91,200,000 | 94,300,000 | 97,400,000 | 145,100,000 | 148,400,000 | 146,500,000 | 130,900,000 | 123,300,000 | 87,400,000 | 76,500,000 | 79,300,000 | 80,700,000 | 83,900,000 | 49,400,000 | 53,500,000 | 56,900,000 | 55,900,000 | 58,700,000 | 62,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,700,000 | 1,900,000 | 2,000,000 | 2,200,000 | 34,300,000 | 34,600,000 | 40,600,000 | 41,300,000 | 40,500,000 | 11,400,000 | 11,500,000 | 14,500,000 | 4,600,000 | 4,700,000 | 4,900,000 | 5,600,000 | 10,800,000 | 13,800,000 | 19,300,000 | 10,700,000 | 4,300,000 | 7,300,000 | 7,800,000 | 7,300,000 | 6,600,000 | 6,300,000 | 6,300,000 | 6,800,000 | 6,600,000 | 7,400,000 | 7,200,000 | 7,200,000 | 8,800,000 | 148,700,000 | 18,200,000 | 7,700,000 | 6,800,000 | 7,100,000 | 8,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 355,300,000 | 289,200,000 | 301,200,000 | 326,500,000 | 349,600,000 | 344,600,000 | 350,500,000 | 363,300,000 | 465,700,000 | 452,000,000 | 334,100,000 | 312,900,000 | 295,400,000 | 262,800,000 | 305,300,000 | 352,900,000 | 367,400,000 | 457,900,000 | 461,700,000 | 535,200,000 | 486,400,000 | 479,500,000 | 501,000,000 | 516,700,000 | 473,800,000 | 475,600,000 | 492,500,000 | 471,400,000 | 209,200,000 | 270,100,000 | 314,300,000 | 357,700,000 | 446,600,000 | 519,900,000 | 543,400,000 | 535,600,000 | 132,400,000 | 98,000,000 | 100,900,000 | 99,900,000 | 104,100,000 | 110,151,000 | 87,613,000 | 96,856,000 | 104,816,000 | 94,184,000 | 80,710,000 | 91,386,000 | 75,227,000 | 64,099,000 | 55,626,000 | 67,494,000 | 54,975,000 | 47,060,000 | 44,494,000 | 40,741,000 | 44,035,000 | 32,820,000 | 32,508,000 | 39,731,000 | 36,266,000 | ||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 900,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 800,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 700,000 | 719,000 | 729,000 | 735,000 | 745,000 | 740,000 | 768,000 | 806,000 | 797,000 | 813,000 | 814,000 | 826,000 | 845,000 | 842,000 | 846,000 | 862,000 | 857,000 | 901,000 | 924,000 | 940,000 | 976,000 | 964,000 | 962,000 | 959,000 | 954,000 | 467,000 | 464,000 | 447,000 | 446,000 | 444,000 | 439,000 | 434,000 | 430,000 | 399,000 | 397,000 | 397,000 | 394,000 | 391,000 | 309,000 | 307,000 | 272,000 | 271,000 | 271,000 | 271,000 | 270,000 | 270,000 | ||||
additional paid-in capital | 1,486,800,000 | 1,474,700,000 | 1,461,500,000 | 1,457,800,000 | 1,445,200,000 | 1,435,800,000 | 1,418,800,000 | 1,415,500,000 | 1,286,200,000 | 1,276,800,000 | 1,262,700,000 | 1,260,100,000 | 1,251,000,000 | 1,244,300,000 | 1,231,600,000 | 1,226,300,000 | 1,218,800,000 | 1,176,900,000 | 1,144,500,000 | 1,101,200,000 | 1,096,600,000 | 1,092,800,000 | 1,085,100,000 | 1,076,300,000 | 1,068,000,000 | 1,057,000,000 | 1,045,600,000 | 1,052,400,000 | 915,400,000 | 889,600,000 | 871,100,000 | 859,600,000 | 851,400,000 | 839,500,000 | 831,800,000 | 826,900,000 | 830,100,000 | 847,000,000 | 847,800,000 | 772,300,000 | 745,400,000 | 738,040,000 | 734,679,000 | 731,238,000 | 717,774,000 | 702,754,000 | 663,122,000 | 675,184,000 | 697,346,000 | 662,541,000 | 665,800,000 | 649,621,000 | 647,680,000 | 651,535,000 | 637,605,000 | 616,560,000 | 604,409,000 | 571,585,000 | 580,762,000 | 573,683,000 | 566,967,000 | 586,102,000 | 568,646,000 | 559,000,000 | 550,432,000 | 725,897,000 | 687,731,000 | 673,294,000 | 630,000,000 | 621,682,000 | 613,973,000 | 601,645,000 | 592,727,000 | 583,488,000 | 474,391,000 | 469,736,000 | 467,568,000 | 463,058,000 | 458,370,000 | 316,510,000 | 313,410,000 | 261,762,000 | 261,637,000 | 261,195,000 | 261,155,000 | 260,591,000 | 260,577,000 | ||||
accumulated other comprehensive loss | -100,000 | -100,000 | -600,000 | -800,000 | -100,000 | -4,000,000 | -4,200,000 | -3,700,000 | -5,300,000 | -5,400,000 | -7,400,000 | -8,900,000 | -11,300,000 | -8,900,000 | -7,600,000 | -5,100,000 | -4,400,000 | -4,000,000 | -3,600,000 | -3,600,000 | -5,200,000 | -7,800,000 | -5,300,000 | -7,500,000 | -5,400,000 | -5,700,000 | -5,000,000 | -4,300,000 | -4,100,000 | -2,400,000 | -2,200,000 | -5,500,000 | -10,600,000 | -13,900,000 | -5,600,000 | -9,500,000 | -8,300,000 | -9,100,000 | -7,100,000 | -7,000,000 | -7,560,000 | -4,182,000 | -2,368,000 | -1,515,000 | -424,000 | -459,000 | -221,000 | -6,613,000 | -237,000 | -398,000 | -133,000 | -281,000 | -401,000 | -746,000 | -738,000 | -672,000 | -640,000 | ||||||||||||||||||||||||||||||||||
accumulated deficit | -1,114,800,000 | -1,087,400,000 | -756,900,000 | -756,800,000 | -714,300,000 | -692,200,000 | -655,500,000 | -629,500,000 | -598,300,000 | -537,000,000 | -420,900,000 | -366,200,000 | -323,900,000 | -288,800,000 | -274,700,000 | -254,200,000 | -246,600,000 | -271,200,000 | -266,500,000 | -189,100,000 | -68,400,000 | -81,400,000 | -85,700,000 | -86,500,000 | -73,200,000 | -69,200,000 | -68,600,000 | -78,800,000 | -4,272,000 | -14,997,000 | -12,684,000 | -88,000 | -21,430,000 | -38,299,000 | -38,630,000 | -48,082,000 | -20,661,000 | -3,758,000 | -10,465,000 | -20,887,000 | -54,138,000 | -89,498,000 | -119,940,000 | -143,580,000 | -168,898,000 | -190,101,000 | -204,555,000 | -270,096,000 | -265,465,000 | -260,399,000 | -252,400,000 | -244,596,000 | -238,659,000 | -229,863,000 | -217,438,000 | -206,014,000 | -196,443,000 | -188,491,000 | -128,810,000 | -118,114,000 | -108,260,000 | -98,651,000 | |||||||||||||||||||||||||||||
total stockholders' equity | 372,800,000 | 388,100,000 | 704,900,000 | 701,100,000 | 731,700,000 | 740,500,000 | 760,000,000 | 783,200,000 | 683,400,000 | 735,200,000 | 835,200,000 | 885,800,000 | 916,600,000 | 947,400,000 | 950,100,000 | 967,800,000 | 968,500,000 | 902,400,000 | 875,200,000 | 909,300,000 | 918,200,000 | 967,200,000 | 1,077,300,000 | 1,074,500,000 | 1,088,900,000 | 1,081,700,000 | 1,064,100,000 | 1,102,200,000 | 964,900,000 | 948,400,000 | 914,200,000 | 870,600,000 | 777,800,000 | 747,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 728,100,000 | 677,300,000 | 1,006,100,000 | 1,027,600,000 | 1,081,300,000 | 1,085,100,000 | 1,110,500,000 | 1,146,500,000 | 1,149,100,000 | 1,187,200,000 | 1,169,300,000 | 1,198,700,000 | 1,212,000,000 | 1,210,200,000 | 1,255,400,000 | 1,320,700,000 | 1,335,900,000 | 1,360,300,000 | 1,336,900,000 | 1,444,500,000 | 1,404,600,000 | 1,446,700,000 | 1,578,300,000 | 1,591,200,000 | 1,562,700,000 | 1,557,300,000 | 1,556,600,000 | 1,573,600,000 | 1,174,100,000 | 1,218,500,000 | 1,228,500,000 | 1,228,300,000 | 1,224,400,000 | 1,267,800,000 | 1,276,100,000 | 1,270,900,000 | 880,500,000 | 868,200,000 | 871,700,000 | 787,000,000 | 766,200,000 | 779,049,000 | 781,854,000 | 809,006,000 | 823,814,000 | 803,821,000 | 690,635,000 | 610,827,000 | |||||||||||||||||||||||||||||||||||||||||||
current debt | 59,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable investment securities | 4,900,000 | 7,400,000 | 8,800,000 | 10,300,000 | 18,800,000 | 25,100,000 | 58,000,000 | 82,500,000 | 99,900,000 | 103,200,000 | 81,400,000 | 70,900,000 | 46,000,000 | 27,200,000 | 42,100,000 | 54,100,000 | 60,500,000 | 60,400,000 | 52,700,000 | 43,700,000 | 64,800,000 | 74,800,000 | 74,200,000 | 69,700,000 | 59,900,000 | 54,800,000 | 60,400,000 | 48,300,000 | 48,300,000 | 54,400,000 | 61,500,000 | 90,500,000 | 96,200,000 | 84,600,000 | 68,000,000 | 80,700,000 | 79,224,000 | 105,406,000 | 89,807,000 | 121,641,000 | 126,360,000 | 281,996,000 | 272,031,000 | 268,243,000 | 223,834,000 | 290,210,000 | 253,582,000 | 254,180,000 | 232,512,000 | 241,782,000 | 286,845,000 | 293,776,000 | 293,846,000 | 323,630,000 | 305,033,000 | 310,388,000 | 296,500,000 | 284,978,000 | 266,433,000 | 253,345,000 | 201,400,000 | 153,009,000 | 78,107,000 | 90,994,000 | 61,802,000 | 66,576,000 | 81,348,000 | 164,880,000 | 109,476,000 | 117,643,000 | 123,490,000 | 129,171,000 | 122,927,000 | 116,497,000 | 64,269,000 | 23,441,000 | 22,499,000 | 21,257,000 | 21,473,000 | 11,172,000 | 12,833,000 | 13,404,000 | |||||||||
property, plant and equipment | 117,400,000 | 119,000,000 | 83,400,000 | 43,500,000 | 45,100,000 | 36,700,000 | 37,000,000 | 37,100,000 | 36,500,000 | 55,000,000 | 57,300,000 | 58,700,000 | 59,100,000 | 60,000,000 | 43,200,000 | 48,200,000 | 48,400,000 | 49,800,000 | 51,100,000 | 53,000,000 | 54,700,000 | 56,800,000 | 58,300,000 | 60,000,000 | 61,700,000 | 64,900,000 | 67,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 10,400,000 | 225,700,000 | 32,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 4,000,000 | 12,200,000 | 10,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable investment securities | 6,200,000 | 30,400,000 | 54,800,000 | 66,000,000 | 78,500,000 | 70,800,000 | 59,000,000 | 47,500,000 | 19,900,000 | 11,900,000 | 30,200,000 | 37,000,000 | 42,800,000 | 47,600,000 | 51,500,000 | 54,900,000 | 40,300,000 | 29,900,000 | 24,200,000 | 30,700,000 | 51,300,000 | 58,500,000 | 50,100,000 | 48,500,000 | 53,400,000 | 55,500,000 | 52,200,000 | 79,900,000 | 69,700,000 | 66,200,000 | 43,100,000 | 40,600,000 | 41,200,000 | 42,300,000 | 54,073,000 | 84,124,000 | 65,555,000 | 135,187,000 | 158,566,000 | 158,748,000 | 126,120,000 | 109,636,000 | 117,125,000 | 113,692,000 | 129,346,000 | 77,629,000 | 52,182,000 | 70,857,000 | 90,267,000 | 103,106,000 | 80,064,000 | 85,154,000 | 112,534,000 | 112,150,000 | 59,370,000 | 75,370,000 | 132,757,000 | 164,928,000 | 134,285,000 | 91,328,000 | 106,294,000 | 122,302,000 | 110,726,000 | 38,706,000 | 29,672,000 | 39,625,000 | 41,357,000 | 53,517,000 | 37,301,000 | 38,680,000 | |||||||||||||||||||||
long-term deferred taxes | 2,700,000 | 3,700,000 | 4,100,000 | 3,500,000 | 10,500,000 | 23,300,000 | 29,900,000 | 35,800,000 | 40,700,000 | 58,200,000 | 59,200,000 | 75,300,000 | 26,600,000 | 59,300,000 | 75,500,000 | 76,900,000 | 82,600,000 | 65,800,000 | 64,000,000 | 64,900,000 | 57,300,000 | 62,200,000 | 60,800,000 | 91,200,000 | 84,400,000 | 84,700,000 | 86,100,000 | 87,600,000 | 17,900,000 | 200,000 | 300,000 | 6,600,000 | 407,000 | 3,180,000 | 29,983,000 | 28,473,000 | 28,632,000 | 28,953,000 | 24,590,000 | 26,081,000 | 30,648,000 | 27,964,000 | 28,081,000 | 27,525,000 | 25,863,000 | 28,153,000 | 20,795,000 | 13,416,000 | 9,404,000 | ||||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders' equity | 885,800,000 | 967,800,000 | 918,200,000 | 1,088,900,000 | 964,900,000 | 778,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | -100,000 | -100,000 | 100,000 | -100,000 | -100,000 | 100,000 | -300,000 | -400,000 | -300,000 | -200,000 | -200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues | 200,000 | 300,000 | 700,000 | 11,500,000 | 22,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetics, inc. stockholders’ equity | 916,600,000 | 947,400,000 | 950,100,000 | 968,600,000 | 902,500,000 | 875,200,000 | 909,300,000 | 967,200,000 | 1,077,200,000 | 1,074,500,000 | 1,081,800,000 | 1,064,200,000 | 1,102,200,000 | 948,300,000 | 914,200,000 | 870,900,000 | 748,200,000 | 732,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,200,000 | 31,100,000 | 32,300,000 | 32,800,000 | 3,800,000 | 3,600,000 | 2,100,000 | 2,200,000 | 2,300,000 | 2,400,000 | 2,500,000 | 2,600,000 | 2,600,000 | 3,400,000 | 2,900,000 | 2,600,000 | 2,700,000 | 2,200,000 | 1,000,000 | 1,700,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,500,000 | 1,339,000 | 1,824,000 | 1,343,000 | 1,090,000 | 2,118,000 | 3,952,000 | 895,000 | 2,043,000 | 3,031,000 | 2,721,000 | 3,275,000 | 2,054,000 | 1,387,000 | 2,434,000 | 1,083,000 | 1,347,000 | 33,000 | 58,000 | 230,000 | 8,000 | 2,033,000 | 2,058,000 | 333,000 | 9,000 | 383,000 | 407,000 | 434,000 | 58,000 | 117,000 | 1,102,000 | 1,292,000 | 3,999,000 | 1,618,000 | 1,689,000 | 2,221,000 | 2,375,000 | 2,958,000 | 3,924,000 | 5,923,000 | ||||||||||||||||||||||||||||
current portion of long-term debt | 104,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 13,900,000 | 12,500,000 | 13,800,000 | 12,500,000 | 16,200,000 | 14,000,000 | 16,600,000 | 11,300,000 | 12,500,000 | 11,500,000 | 9,400,000 | 10,100,000 | 9,800,000 | 9,500,000 | 12,700,000 | 9,500,000 | 12,100,000 | 12,200,000 | 18,400,000 | 21,100,000 | 9,700,000 | 5,600,000 | 12,500,000 | 9,985,000 | 7,694,000 | 9,419,000 | 6,921,000 | 2,307,000 | 4,237,000 | 4,857,000 | 956,000 | 1,541,000 | 2,327,000 | 2,516,000 | 1,713,000 | 2,154,000 | 3,087,000 | 3,313,000 | 5,499,000 | 2,235,000 | 3,590,000 | 5,000,000 | 4,054,000 | 2,909,000 | 5,931,000 | 7,911,000 | 3,993,000 | 2,811,000 | 2,749,000 | 3,102,000 | 3,143,000 | 7,032,000 | 7,283,000 | 8,288,000 | 2,499,000 | 2,788,000 | 3,932,000 | 1,781,000 | 2,326,000 | 3,097,000 | 6,737,000 | 4,639,000 | 5,236,000 | 8,361,000 | 8,532,000 | 7,639,000 | 7,740,000 | 5,904,000 | 7,174,000 | ||||||||||||||||||||||
other receivables | 2,400,000 | 2,000,000 | 2,900,000 | 2,500,000 | 3,500,000 | 4,800,000 | 4,700,000 | 4,400,000 | 5,900,000 | 4,300,000 | 3,800,000 | 3,300,000 | 6,000,000 | 6,900,000 | 5,700,000 | 4,400,000 | 3,900,000 | 4,600,000 | 3,300,000 | 2,900,000 | 5,100,000 | 1,600,000 | 1,900,000 | 2,992,000 | 5,331,000 | 11,244,000 | 3,770,000 | 3,226,000 | 3,463,000 | 1,814,000 | 3,373,000 | 2,187,000 | 988,000 | 1,970,000 | 2,660,000 | 1,501,000 | 1,083,000 | 655,000 | 575,000 | 1,284,000 | 336,000 | 387,000 | 946,000 | 739,000 | 1,075,000 | 688,000 | 4,205,000 | 746,000 | 7,178,000 | 4,769,000 | 2,018,000 | 2,600,000 | 2,559,000 | 1,348,000 | 2,130,000 | 2,920,000 | 746,000 | 1,397,000 | 1,074,000 | 1,014,000 | 978,000 | 755,000 | 932,000 | 5,099,000 | 8,228,000 | 9,241,000 | 10,246,000 | 6,618,000 | |||||||||||||||||||||||
short-term contingent consideration | 3,300,000 | 3,100,000 | 3,100,000 | 3,400,000 | 3,300,000 | 3,400,000 | 3,700,000 | 5,300,000 | 5,300,000 | 5,300,000 | 7,400,000 | 70,000,000 | 54,000,000 | 127,300,000 | 128,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 3,700,000 | 3,600,000 | 6,900,000 | 7,400,000 | 10,400,000 | 10,300,000 | 10,400,000 | 9,600,000 | 9,200,000 | 9,600,000 | 11,000,000 | 13,800,000 | 13,200,000 | 14,300,000 | 137,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -173,900,000 | -118,500,000 | -3,300,000 | 5,000,000 | 25,600,000 | 29,800,000 | 22,900,000 | 53,400,000 | 52,900,000 | 56,200,000 | 44,800,000 | 12,800,000 | -77,000,000 | 2,004,000 | 18,865,000 | 11,603,000 | 13,955,000 | 30,866,000 | 2,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 12.1 in 2018 and 7.6 in 2017 | 98,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 10.3 march 31, 2018 and 8.2 june 30, 2017 | 123,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,800,000 | -122,000 | 506,000 | 365,000 | 129,000 | -162,000 | -99,000 | -253,000 | -113,000 | 151,000 | 100,000 | 99,000 | 262,000 | 139,000 | 1,155,000 | 1,854,000 | 2,672,000 | 2,768,000 | 656,000 | 446,000 | 1,264,000 | 516,000 | 63,000 | 265,000 | 311,000 | 560,000 | 711,000 | 707,000 | 631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9.5 december 31, 2017 and 8.2 june 30, 2017 | 121,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.6 september 30, 2017 and 8.2 june 30, 2017 | 113,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.2 in 2017 and 6.8 in 2016 | 105,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8.1 march 31, 2017 and 6.8 june 30, 2016 | 114,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts of 7.8 december 31, 2016 and 6.8 june 30, 2016 | 107,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 732,700,000 | 735,300,000 | 748,100,000 | 770,200,000 | 770,800,000 | 687,100,000 | 662,100,000 | 668,898,000 | 694,241,000 | 712,150,000 | 718,998,000 | 722,242,000 | 675,971,000 | 690,272,000 | 728,594,000 | 664,929,000 | 662,120,000 | 635,567,000 | 635,660,000 | 652,193,000 | 616,764,000 | 578,994,000 | 566,792,000 | 524,460,000 | 561,101,000 | 571,111,000 | 557,581,000 | 567,346,000 | 517,326,000 | 473,136,000 | 434,219,000 | 583,927,000 | 519,746,000 | 477,044,000 | 425,655,000 | 353,296,000 | 349,468,000 | 341,748,000 | 340,363,000 | 339,189,000 | 235,850,000 | 239,869,000 | 249,781,000 | 256,700,000 | 261,646,000 | 127,688,000 | 154,003,000 | 133,489,000 | 144,105,000 | 153,766,000 | 163,486,000 | 169,998,000 | 175,441,000 | ||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 september 30, 2016 and 6.8 june 30, 2016 | 98,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 199,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total myriad genetic, inc. stockholders’ equity | 735,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.8 in 2016 and 7.6 in 2015 | 91,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 13,500,000 | 13,500,000 | 13,460,000 | 12,813,000 | 13,229,000 | 6,445,000 | 6,529,000 | 9,074,000 | 8,768,000 | 8,007,000 | 7,512,000 | 9,354,000 | 8,378,000 | 5,572,000 | 5,686,000 | 7,786,000 | 10,469,000 | 9,790,000 | 4,427,000 | 9,524,000 | 14,293,000 | 18,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.5 march 31, 2016 and 7.6 june 30, 2015 | 91,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 december 31, 2015 and 7.6 june 30, 2015 | 84,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6.2 september 30, 2015 and 7.6 june 30, 2015 | 83,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7.6 in 2015 and 9.0 in 2014 | 85,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,730 at march 31, 2015 and 8,968 at june 30, 2014 | 92,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment, leasehold improvements and property: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment | 97,595,000 | 95,349,000 | 89,748,000 | 80,685,000 | 76,879,000 | 73,570,000 | 70,764,000 | 65,903,000 | 62,828,000 | 61,427,000 | 57,152,000 | 54,728,000 | 52,991,000 | 50,931,000 | 48,725,000 | 46,912,000 | 51,844,000 | 51,875,000 | 50,900,000 | 48,941,000 | 48,914,000 | 48,557,000 | 48,076,000 | 49,116,000 | 67,362,000 | 65,785,000 | 63,340,000 | 63,095,000 | 61,515,000 | 61,270,000 | 56,911,000 | 54,868,000 | 52,519,000 | 53,337,000 | 49,477,000 | 47,255,000 | 45,609,000 | 43,185,000 | 40,943,000 | 35,513,000 | 33,555,000 | 33,260,000 | 32,330,000 | 31,826,000 | 30,397,000 | 29,748,000 | |||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 18,956,000 | 18,913,000 | 18,840,000 | 18,922,000 | 18,654,000 | 18,390,000 | 18,340,000 | 18,294,000 | 18,246,000 | 18,167,000 | 18,054,000 | 17,800,000 | 17,773,000 | 18,266,000 | 17,409,000 | 17,201,000 | 16,438,000 | 16,385,000 | 16,332,000 | 16,332,000 | 16,222,000 | 15,590,000 | 12,011,000 | 11,942,000 | 11,895,000 | 11,856,000 | 11,738,000 | 11,701,000 | 10,750,000 | 10,145,000 | 9,974,000 | 9,826,000 | 9,821,000 | 9,358,000 | 8,450,000 | 8,331,000 | 8,200,000 | 8,157,000 | 8,092,000 | 7,760,000 | 7,643,000 | 7,626,000 | 7,605,000 | 7,531,000 | 7,469,000 | 7,374,000 | |||||||||||||||||||||||||||||||||||||||||||||
property | 20,075,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | 67,527,000 | 67,804,000 | 65,164,000 | 65,013,000 | 62,868,000 | 60,647,000 | 58,429,000 | 56,595,000 | 54,199,000 | 52,309,000 | 50,449,000 | 48,297,000 | 46,663,000 | 44,868,000 | 42,875,000 | 41,033,000 | 46,939,000 | 45,355,000 | 43,689,000 | 42,012,000 | 40,861,000 | 39,322,000 | 37,873,000 | 38,435,000 | 50,638,000 | 48,515,000 | 46,293,000 | 44,770,000 | 44,154,000 | 42,603,000 | 40,919,000 | 39,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment, leasehold improvements and property | 69,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grants | 10,447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 6,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated (deficit)/retained earnings | -62,282,000 | -36,975,000 | -17,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 22,138,000 | 22,674,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,929 at december 31, 2014 and 8,968 at june 30, 2014 | 81,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment and leasehold improvements: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net equipment and leasehold improvements | 46,458,000 | 43,424,000 | 34,594,000 | 32,665,000 | 31,313,000 | 30,675,000 | 27,602,000 | 26,875,000 | 27,285,000 | 24,757,000 | 24,231,000 | 24,101,000 | 24,329,000 | 23,259,000 | 23,080,000 | 21,343,000 | 22,905,000 | 23,543,000 | 23,261,000 | 24,275,000 | 24,825,000 | 22,214,000 | 22,623,000 | 28,619,000 | 29,126,000 | 28,785,000 | 30,026,000 | 28,111,000 | 28,812,000 | 25,966,000 | 24,888,000 | 23,369,000 | 23,761,000 | 20,663,000 | 19,829,000 | 19,650,000 | 18,658,000 | 17,875,000 | 16,251,000 | 17,649,000 | 18,622,000 | 18,834,000 | 18,682,000 | 18,286,000 | 18,619,000 | ||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,382 at september 30, 2014 and 8,968 at june 30, 2014 | 75,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares, issued and outstanding no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,968 in 2014 and 7,500 in 2013 | 81,297,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 23,000,000 | 22,333,000 | 21,667,000 | 21,000,000 | 20,333,000 | 19,667,000 | 19,000,000 | 18,333,000 | 17,667,000 | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, authorized 5,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,750 at march 31, 2014 and 7,500 at june 30, 2013 | 82,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 8,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,200 at dec. 31, 2013 and 7,500 at jun. 30, 2013 | 84,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,900 at sep. 30, 2013 and 7,500 at jun. 30, 2013 | 86,218,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,500 in 2013 and 4,600 in 2012 | 94,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,300 at mar. 31, 2013 and 4,600 at jun. 30, 2012 | 93,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,300 at dec. 31, 2012 and 4,600 at jun. 30, 2012 | 75,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 5,000 at sept. 30, 2012 and 4,600 at jun. 30, 2012 | 62,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 in 2012 and 3,700 in 2011 | 60,441,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,300 at mar. 31, 2012 and 3,700 at jun. 30, 2011 | 50,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at dec. 31, 2011 and 3,700 at jun. 30, 2011 | 42,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 at sep. 30, 2011 and 3,700 at jun. 30, 2011 | 44,818,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,700 in 2011 and 4,400 in 2010 | 50,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at mar. 31, 2011 and 4,400 at jun. 30, 2010 | 46,436,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at dec. 31, 2010 and 4,400 at jun. 30, 2010 | 40,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,200 at sep. 30, 2010 and 4,400 at jun. 30, 2010 | 43,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 in 2010 and 3,850 in 2009 | 47,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at mar. 31, 2010 and 3,850 at jun. 30, 2009 | 48,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at dec. 31, 2009 and 3,850 at jun. 30, 2009 | 48,769,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,000 at sep. 30, 2009 and 3,850 at jun. 30, 2009 | 43,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,850 in 2009 and 4,100 in 2008 | 44,617,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at mar. 31, 2009 and 4,100 at jun. 30, 2008 | 47,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,600 at dec. 31, 2008 and 4,100 at jun. 30, 2008 | 41,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,400 at sep. 30, 2008 and 4,100 at jun. 30, 2008 | 46,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 4,100 in 2008 and 2,600 in 2007 | 40,663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; issued and outstanding no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,950 at mar. 31, 2008 and 2,600 at jun. 30, 2007 | 39,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 3,650 at dec. 31, 2007 and 2,600 at jun. 30, 2007. | 38,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,900 at sep. 30, 2007 and 2,600 at jun. 30, 2007. | 33,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,600 in 2007 and 1,795 in 2006 | 31,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,350 at mar. 31, 2007 and 1,795 at june 30, 2006 | 25,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation and amortization | 38,971,000 | 38,934,000 | 37,264,000 | 35,757,000 | 34,159,000 | 32,684,000 | 31,160,000 | 27,022,000 | 23,549,000 | 22,264,000 | 21,101,000 | 20,675,000 | 19,580,000 | 18,503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 2,150 at dec. 31, 2006 and 1,795 at june 30, 2006 | 24,006,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,950 at sep. 30, 2006 and 1,795 at june 30, 2006 | 23,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 in 2006 and 1,395 in 2005, respectively | 20,820,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,795 at mar. 31, 2006 and 1,395 at june 30, 2005 | 20,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,645 at dec. 31, 2005 and 1,395 at june 30, 2005 | 18,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,595 at sep. 30, 2005 and 1,395 at june 30, 2005 | 18,747,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 1,495 at dec. 31, 2004 and 1,205 at june 30, 2004 | 17,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 985 at mar. 31, 2004 and 895 at june 30, 2003 | 14,816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party receivables | 576,000 | 176,000 | 150,000 | 119,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 880 at dec. 31, 2003 and 895 at june 30, 2003 | 13,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. 5,000 shares authorized, no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 805 at sep. 30, 2003 and 895 at june 30, 2003 | 12,373,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 895 in 2003 and 505 in 2002 | 12,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value. authorized 5,000 shares; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 795 at mar. 31, 2003 and 505 at june 30, 2002 | 11,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 675 at dec. 31, 2002 and 505 at june 30, 2002 | 9,339,000 |
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