Quarterly
Annual
| Unit: USD | 2025-09-26 | 2025-06-27 | 2025-03-28 | 2024-12-31 | 2024-09-27 | 2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-07-01 | 2022-04-01 | 2021-12-31 | 2021-10-01 | 2021-07-02 | 2021-04-02 | 2020-12-31 | 2020-10-02 | 2020-07-03 | 2020-04-03 | 2019-12-31 | 2019-09-27 | 2019-06-28 | 2019-03-29 | 2018-12-31 | 2018-09-28 | 2018-06-29 | 2018-03-30 | 2017-12-31 | 2017-09-29 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-07-01 | 2016-04-01 | 2015-12-31 | 2015-10-02 | 2015-07-03 | 2015-04-03 | 2014-12-31 | 2014-09-26 | 2014-06-27 | 2014-03-28 | 2013-12-31 | 2013-09-27 | 2013-06-28 | 2013-03-29 | 2012-12-31 | 2012-09-28 | 2012-06-29 | 2012-03-30 | 2011-12-31 | 2011-09-30 | 2011-07-01 | 2011-04-01 | 2010-12-31 | 2010-10-01 | 2010-07-02 | 2010-04-02 | 2009-12-31 | 2009-10-02 | 2009-07-03 | 2009-04-03 | 2008-12-31 | 2008-09-26 | 2008-06-27 | 2008-03-28 | 2007-12-31 | 2007-09-28 | 2007-06-29 | 2007-03-30 | 2006-12-31 | 2006-09-29 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-07-01 | 2005-04-01 | 2004-12-31 | 2004-10-01 | 2004-07-02 | 2004-04-02 | 2003-12-31 | 2003-09-26 | 2003-06-27 | 2003-03-28 | 2002-12-31 | 2002-09-27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 89,221,000 | 109,912,000 | 106,045,000 | 113,989,000 | 92,690,000 | 98,468,000 | 93,520,000 | 105,051,000 | 75,961,000 | 91,330,000 | 82,676,000 | 100,105,000 | 84,580,000 | 100,489,000 | 98,805,000 | 117,393,000 | 102,395,000 | 133,853,000 | 113,562,000 | 125,054,000 | 106,630,000 | 97,494,000 | 73,701,000 | 78,944,000 | 61,405,000 | 66,093,000 | 74,074,000 | 82,043,000 | 111,814,000 | 107,261,000 | 111,127,000 | 100,057,000 | 92,149,000 | 89,126,000 | 80,014,000 | 68,108,000 | 64,739,000 | 60,497,000 | 67,892,000 | 59,959,000 | 80,089,000 | 81,051,000 | 47,542,000 | 51,146,000 | 53,549,000 | 45,007,000 | 31,741,000 | 60,980,000 | 53,690,000 | 52,058,000 | 36,337,000 | 65,788,000 | 52,863,000 | 55,758,000 | 50,358,000 | 54,835,000 | 50,655,000 | 73,999,000 | 61,337,000 | 56,781,000 | 53,938,000 | 87,373,000 | 80,002,000 | 63,328,000 | 53,216,000 | 61,035,000 | 53,565,000 | 69,001,000 | 52,141,000 | 183,271,000 | 170,652,000 | 171,714,000 | 161,745,000 | 152,293,000 | 147,436,000 | 138,315,000 | 130,994,000 | 115,339,000 | 86,385,000 | 69,286,000 | 84,170,000 | 64,014,000 | 74,360,000 | 82,334,000 | 63,220,000 | 53,192,000 | 91,997,000 | 64,035,000 | 74,049,000 | 85,750,000 | 97,478,000 | 83,633,000 | 69,264,000 |
accounts receivable | 170,563,000 | 161,202,000 | 164,201,000 | 151,026,000 | 164,502,000 | 145,025,000 | 150,911,000 | 139,410,000 | 143,086,000 | 144,837,000 | 141,472,000 | 137,697,000 | 144,633,000 | 129,808,000 | 123,759,000 | 115,617,000 | 112,080,000 | 90,078,000 | 90,060,000 | 75,054,000 | 82,050,000 | 88,360,000 | 89,556,000 | 91,078,000 | 98,666,000 | 88,831,000 | 89,437,000 | 83,955,000 | 88,921,000 | 76,747,000 | 76,915,000 | 81,482,000 | 83,008,000 | 69,112,000 | 70,073,000 | 63,769,000 | 61,787,000 | 57,587,000 | 58,683,000 | 57,188,000 | 56,050,000 | 54,379,000 | 53,360,000 | 51,494,000 | 56,673,000 | 57,028,000 | 61,314,000 | 53,913,000 | 58,829,000 | 55,314,000 | 57,285,000 | 42,652,000 | 48,421,000 | 44,089,000 | 51,294,000 | 50,167,000 | 56,545,000 | 58,339,000 | 55,073,000 | 55,110,000 | 57,508,000 | 55,247,000 | 49,633,000 | 47,037,000 | 40,542,000 | 38,988,000 | 38,369,000 | 64,462,000 | |||||||||||||||||||||||||
inventories | 179,977,000 | 168,065,000 | 145,435,000 | 144,606,000 | 154,021,000 | 160,042,000 | 161,371,000 | 149,371,000 | 153,809,000 | 162,904,000 | 166,671,000 | 167,997,000 | 162,807,000 | 153,887,000 | 139,166,000 | 125,657,000 | 119,422,000 | 94,974,000 | 89,944,000 | 92,737,000 | 101,737,000 | 107,380,000 | 112,003,000 | 116,618,000 | 118,573,000 | 113,297,000 | 106,784,000 | 104,764,000 | 98,917,000 | 96,377,000 | 98,812,000 | 91,278,000 | 88,861,000 | 76,796,000 | 71,019,000 | 59,745,000 | 59,614,000 | 59,981,000 | 61,764,000 | 59,566,000 | 61,268,000 | 60,410,000 | 60,682,000 | 62,943,000 | 62,815,000 | 64,550,000 | 63,834,000 | 66,744,000 | 65,073,000 | 62,555,000 | 64,902,000 | 52,801,000 | 53,431,000 | 53,713,000 | 66,131,000 | 65,810,000 | 70,917,000 | 71,112,000 | 70,080,000 | 66,721,000 | 67,727,000 | 64,077,000 | 65,116,000 | 66,444,000 | 72,364,000 | 74,816,000 | 78,799,000 | 78,508,000 | 87,892,000 | 62,640,000 | 66,926,000 | 65,522,000 | 71,070,000 | 73,891,000 | 71,174,000 | 72,703,000 | 73,077,000 | 71,113,000 | 62,763,000 | 63,475,000 | 63,010,000 | 63,977,000 | 62,783,000 | 60,319,000 | 59,852,000 | 57,194,000 | 51,686,000 | 43,916,000 | 38,404,000 | 40,708,000 | 36,916,000 | 39,671,000 | 52,047,000 |
prepaid income taxes and income taxes receivable | 9,755,000 | 8,160,000 | 5,830,000 | 8,076,000 | 12,844,000 | 9,360,000 | 7,730,000 | 8,105,000 | 5,299,000 | 3,144,000 | 1,669,000 | 1,508,000 | 994,000 | 1,081,000 | 1,000,000 | 1,997,000 | 7,252,000 | 5,829,000 | 6,277,000 | 3,203,000 | 4,923,000 | 6,720,000 | 8,715,000 | 5,905,000 | 6,356,000 | 4,989,000 | 4,269,000 | 1,852,000 | 3,995,000 | 6,478,000 | 2,955,000 | 4,387,000 | 8,107,000 | 3,942,000 | 2,740,000 | 2,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 18,903,000 | 14,761,000 | 12,627,000 | 15,951,000 | 12,877,000 | 11,896,000 | 15,284,000 | 13,360,000 | 13,167,000 | 12,128,000 | 12,305,000 | 13,212,000 | 14,721,000 | 14,102,000 | 12,649,000 | 13,161,000 | 12,163,000 | 11,013,000 | 9,274,000 | 8,125,000 | 7,492,000 | 10,423,000 | 12,910,000 | 11,967,000 | 11,860,000 | 11,701,000 | 11,996,000 | 9,155,000 | 9,527,000 | 8,878,000 | 8,266,000 | 10,675,000 | 8,253,000 | 6,714,000 | 6,139,000 | 5,570,000 | 5,621,000 | 4,944,000 | 4,633,000 | 5,989,000 | 5,361,000 | 5,644,000 | 7,099,000 | 5,236,000 | 4,392,000 | 5,053,000 | 4,872,000 | 5,380,000 | 6,610,000 | 5,575,000 | 5,991,000 | 5,486,000 | 4,859,000 | 5,545,000 | 7,030,000 | 5,969,000 | 5,657,000 | 6,125,000 | 5,769,000 | 5,580,000 | 4,848,000 | 4,962,000 | 4,305,000 | 5,622,000 | 7,997,000 | 7,511,000 | 7,599,000 | ||||||||||||||||||||||||||
total current assets | 468,419,000 | 462,100,000 | 434,138,000 | 433,648,000 | 436,934,000 | 424,791,000 | 428,816,000 | 415,297,000 | 391,322,000 | 414,343,000 | 404,793,000 | 420,519,000 | 407,735,000 | 399,367,000 | 375,379,000 | 373,825,000 | 353,312,000 | 335,747,000 | 309,117,000 | 304,173,000 | 302,832,000 | 310,377,000 | 296,885,000 | 304,512,000 | 296,860,000 | 284,911,000 | 286,560,000 | 281,769,000 | 313,174,000 | 295,741,000 | 298,075,000 | 287,879,000 | 280,378,000 | 245,690,000 | 229,985,000 | 199,250,000 | 196,266,000 | 187,488,000 | 195,426,000 | 185,212,000 | 212,250,000 | 212,633,000 | 193,032,000 | 183,327,000 | 192,010,000 | 199,042,000 | 192,137,000 | 199,802,000 | 194,783,000 | 200,816,000 | 206,483,000 | 208,468,000 | 215,026,000 | 217,905,000 | 202,800,000 | 206,821,000 | 211,694,000 | 239,016,000 | 225,404,000 | 218,127,000 | 220,549,000 | 246,674,000 | 233,884,000 | 241,981,000 | 248,561,000 | 255,533,000 | 257,999,000 | 275,222,000 | 304,925,000 | 334,544,000 | 338,526,000 | 338,647,000 | 329,063,000 | 317,569,000 | 298,541,000 | 290,803,000 | 289,265,000 | 278,952,000 | 264,654,000 | 248,370,000 | 235,490,000 | 227,355,000 | 225,135,000 | ||||||||||
property, plant and equipment | 119,773,000 | 118,876,000 | 112,514,000 | 113,135,000 | 119,596,000 | 114,758,000 | 113,461,000 | 109,449,000 | 103,323,000 | 103,801,000 | 103,967,000 | 103,186,000 | 95,030,000 | 87,924,000 | 89,652,000 | 87,439,000 | 86,279,000 | 80,164,000 | 77,535,000 | 78,676,000 | 76,115,000 | 75,276,000 | 74,780,000 | 77,556,000 | 76,122,000 | 64,630,000 | 64,754,000 | 65,464,000 | 66,204,000 | 64,660,000 | 61,591,000 | 61,718,000 | 60,244,000 | 36,503,000 | 36,792,000 | 35,421,000 | 34,911,000 | 37,647,000 | 36,195,000 | 40,550,000 | 37,596,000 | 37,780,000 | 37,590,000 | 40,088,000 | 39,634,000 | 40,159,000 | 31,448,000 | 32,490,000 | 32,702,000 | 33,959,000 | 33,645,000 | 32,338,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease assets | 43,283,000 | 44,107,000 | 41,321,000 | 44,645,000 | 43,641,000 | 44,649,000 | 38,302,000 | 40,527,000 | 43,280,000 | 41,964,000 | 43,317,000 | 43,520,000 | 45,575,000 | 46,710,000 | 48,338,000 | 43,459,000 | 33,407,000 | 31,642,000 | 34,444,000 | 33,841,000 | 34,300,000 | 34,332,000 | 35,180,000 | 35,487,000 | 38,633,000 | 35,374,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 27,088,000 | 26,980,000 | 25,004,000 | 22,887,000 | 19,239,000 | 15,734,000 | 13,247,000 | 27,862,000 | 24,714,000 | 21,215,000 | 18,201,000 | 15,113,000 | 11,538,000 | 7,379,000 | 4,498,000 | 12,206,000 | 411,000 | 9,941,000 | 10,179,000 | 10,491,000 | 12,689,000 | 12,092,000 | 8,649,000 | 8,890,000 | 9,938,000 | 9,862,000 | 9,544,000 | 9,492,000 | 8,059,000 | 6,747,000 | 6,829,000 | 7,052,000 | 11,772,000 | 11,021,000 | 10,013,000 | 8,593,000 | 5,886,000 | 6,463,000 | 7,966,000 | 3,820,000 | 6,124,000 | 5,589,000 | 5,971,000 | 8,699,000 | 8,716,000 | 8,786,000 | 7,016,000 | 6,675,000 | 6,881,000 | 7,065,000 | 7,583,000 | 5,468,000 | 5,310,000 | 5,318,000 | 5,335,000 | 4,242,000 | 4,319,000 | 4,260,000 | 4,226,000 | 6,515,000 | 6,364,000 | 6,408,000 | 6,370,000 | 11,312,000 | 11,126,000 | 10,961,000 | 11,106,000 | 11,041,000 | 8,264,000 | 8,264,000 | 8,249,000 | 8,180,000 | 8,001,000 | 7,927,000 | 7,925,000 | 13,845,000 | 12,421,000 | 10,980,000 | 10,630,000 | 11,813,000 | 13,835,000 | 14,897,000 | 13,094,000 | 13,633,000 | 12,620,000 | 11,527,000 | 5,507,000 | 9,327,000 | 10,359,000 | 9,631,000 | 9,763,000 | 14,524,000 | |
other assets | 6,487,000 | 6,283,000 | 5,701,000 | 5,991,000 | 5,927,000 | 5,684,000 | 5,473,000 | 5,617,000 | 5,653,000 | 5,718,000 | 5,542,000 | 4,414,000 | 5,543,000 | 5,688,000 | 5,675,000 | 5,586,000 | 2,809,000 | 2,577,000 | 2,813,000 | 2,894,000 | 2,921,000 | 2,995,000 | 3,105,000 | 2,713,000 | 2,734,000 | 2,191,000 | 2,174,000 | 2,269,000 | 1,579,000 | 1,575,000 | 1,615,000 | 4,018,000 | 4,256,000 | 3,868,000 | 3,835,000 | 12,502,000 | 10,466,000 | 10,014,000 | 10,563,000 | 12,673,000 | 12,163,000 | 13,578,000 | 12,984,000 | 14,604,000 | 14,131,000 | 12,477,000 | 11,957,000 | 9,502,000 | 9,074,000 | 8,515,000 | 8,612,000 | 8,172,000 | 6,510,000 | 6,526,000 | 7,002,000 | 7,082,000 | 5,624,000 | 5,799,000 | 5,502,000 | 4,476,000 | 4,833,000 | 3,766,000 | 3,004,000 | 4,983,000 | 4,549,000 | 4,378,000 | 4,062,000 | 2,133,000 | 2,253,000 | 821,000 | 1,051,000 | 713,000 | 2,562,000 | 673,000 | 713,000 | 710,000 | 717,000 | 784,000 | 844,000 | 699,000 | 2,846,000 | 2,758,000 | 2,775,000 | 2,906,000 | 2,589,000 | 2,487,000 | 2,324,000 | 2,297,000 | 8,661,000 | 8,879,000 | 3,358,000 | 3,360,000 | 3,167,000 |
intangible assets | 193,248,000 | 203,630,000 | 177,724,000 | 185,844,000 | 198,394,000 | 206,938,000 | 215,090,000 | 145,022,000 | 151,096,000 | 160,956,000 | 168,828,000 | 175,766,000 | 179,113,000 | 193,499,000 | 208,455,000 | 220,989,000 | 231,027,000 | 133,450,000 | 139,354,000 | 148,521,000 | 149,613,000 | 152,170,000 | 155,498,000 | 166,175,000 | 168,078,000 | 152,775,000 | 136,629,000 | 142,920,000 | 150,648,000 | 154,714,000 | 151,816,000 | 155,048,000 | 157,938,000 | 100,993,000 | 104,363,000 | 61,743,000 | 60,871,000 | 64,020,000 | 62,968,000 | 66,269,000 | 64,240,000 | 67,278,000 | 70,284,000 | 67,242,000 | 93,543,000 | 98,024,000 | 102,763,000 | 65,293,000 | 68,265,000 | 70,531,000 | 73,490,000 | 40,020,000 | 41,470,000 | 42,903,000 | 44,371,000 | 45,797,000 | 47,396,000 | 49,269,000 | 51,236,000 | 53,139,000 | 55,215,000 | 57,195,000 | 59,314,000 | 61,509,000 | 64,201,000 | 66,690,000 | 68,907,000 | 71,460,000 | 156,299,000 | ||||||||||||||||||||||||
goodwill | 647,513,000 | 649,093,000 | 589,054,000 | 584,098,000 | 594,088,000 | 587,028,000 | 589,856,000 | 484,507,000 | 477,642,000 | 483,409,000 | 482,520,000 | 478,897,000 | 465,052,000 | 466,411,000 | 475,795,000 | 479,500,000 | 492,940,000 | 282,659,000 | 281,614,000 | 285,980,000 | 279,523,000 | 273,817,000 | 268,719,000 | 274,710,000 | 268,741,000 | 230,371,000 | 217,625,000 | 217,662,000 | 219,772,000 | 218,324,000 | 213,822,000 | 210,988,000 | 207,720,000 | 151,538,000 | 150,278,000 | 108,128,000 | 108,337,000 | 108,253,000 | 103,413,000 | 103,456,000 | 98,358,000 | 98,358,000 | 98,299,000 | 90,746,000 | 110,783,000 | 115,584,000 | 115,182,000 | 71,156,000 | 71,087,000 | 73,514,000 | 73,271,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 44,578,000 | 45,063,000 | 45,063,000 | 45,063,000 | 45,063,000 | 176,232,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,421,000 | 26,350,000 | 26,350,000 | 31,094,000 | 31,094,000 | |||||||
total assets | 1,505,811,000 | 1,511,069,000 | 1,385,456,000 | 1,388,511,000 | 1,418,823,000 | 1,398,574,000 | 1,410,592,000 | 1,226,056,000 | 1,194,277,000 | 1,232,722,000 | 1,225,815,000 | 1,241,212,000 | 1,207,531,000 | 1,205,843,000 | 1,206,164,000 | 1,227,883,000 | 1,210,237,000 | 877,945,000 | 852,254,000 | 865,179,000 | 857,534,000 | 861,027,000 | 841,968,000 | 869,736,000 | 857,960,000 | 783,373,000 | 752,660,000 | 719,576,000 | 759,436,000 | 741,761,000 | 733,748,000 | 726,703,000 | 722,308,000 | 549,613,000 | 535,266,000 | 425,637,000 | 416,737,000 | 413,885,000 | 416,531,000 | 416,045,000 | 425,900,000 | 432,428,000 | 415,068,000 | 398,919,000 | 450,539,000 | 465,789,000 | 453,984,000 | 378,807,000 | 377,908,000 | 390,029,000 | 400,318,000 | 337,460,000 | 341,827,000 | 345,899,000 | 341,256,000 | 348,503,000 | 353,255,000 | 384,014,000 | 373,282,000 | 367,167,000 | 395,145,000 | 422,764,000 | 421,085,000 | 436,701,000 | 452,199,000 | 462,192,000 | 478,505,000 | 520,317,000 | 785,359,000 | 444,691,000 | 441,736,000 | 440,210,000 | 411,405,000 | ||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 5,685,000 | 5,203,000 | 4,852,000 | 4,691,000 | 5,016,000 | 4,813,000 | 4,847,000 | 4,968,000 | 4,736,000 | 4,906,000 | 4,904,000 | 4,800,000 | 4,366,000 | 4,678,000 | 4,975,000 | 5,097,000 | 5,207,000 | 5,330,000 | 5,273,000 | 5,508,000 | 5,264,000 | 5,054,000 | 4,871,000 | 5,031,000 | 2,240,000 | 4,535,000 | 9,131,000 | 9,127,000 | 9,123,000 | 9,119,000 | 9,115,000 | 7,371,000 | 7,368,000 | 7,366,000 | 7,365,000 | 7,371,000 | 7,395,000 | 7,385,000 | 7,374,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 | 10,000,000 | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||
accounts payable | 100,210,000 | 88,973,000 | 82,513,000 | 76,890,000 | 68,720,000 | 71,044,000 | 71,401,000 | 57,195,000 | 63,983,000 | 64,653,000 | 66,009,000 | 75,225,000 | 79,577,000 | 77,351,000 | 72,035,000 | 68,514,000 | 65,012,000 | 54,053,000 | 51,952,000 | 42,966,000 | 40,906,000 | 46,427,000 | 48,419,000 | 52,585,000 | 47,009,000 | 50,015,000 | 50,554,000 | 50,733,000 | 48,306,000 | 42,505,000 | 41,717,000 | 39,793,000 | 39,666,000 | 37,784,000 | 34,226,000 | 32,213,000 | 28,179,000 | 25,879,000 | 26,893,000 | 24,401,000 | 27,507,000 | 26,942,000 | 27,126,000 | 25,592,000 | 31,223,000 | 28,440,000 | 26,572,000 | 26,745,000 | 27,100,000 | 25,569,000 | 25,195,000 | 18,824,000 | 19,630,000 | 19,114,000 | 19,280,000 | 14,679,000 | 22,003,000 | 19,465,000 | 20,347,000 | 19,766,000 | 26,894,000 | 26,726,000 | 25,711,000 | 13,430,000 | 16,311,000 | 12,484,000 | 16,128,000 | 20,286,000 | 33,413,000 | 15,683,000 | 14,505,000 | 17,504,000 | 15,340,000 | 16,184,000 | 17,092,000 | 14,002,000 | 19,721,000 | 20,742,000 | 18,858,000 | 14,998,000 | 13,471,000 | 13,727,000 | 16,176,000 | 18,462,000 | 23,586,000 | 23,809,000 | 22,488,000 | 18,218,000 | 14,678,000 | 12,739,000 | 10,731,000 | 9,235,000 | 11,443,000 |
income taxes payable | 4,007,000 | 12,937,000 | 15,977,000 | 16,000,000 | 15,414,000 | 13,226,000 | 11,125,000 | 7,767,000 | 7,223,000 | 6,592,000 | 14,479,000 | 13,660,000 | 7,822,000 | 6,825,000 | 7,702,000 | 4,514,000 | 5,674,000 | 4,752,000 | 5,596,000 | 5,787,000 | 5,594,000 | 4,790,000 | 4,490,000 | 1,861,000 | 1,661,000 | 2,121,000 | 1,923,000 | 2,633,000 | 2,400,000 | 2,191,000 | 2,529,000 | 5,942,000 | 6,086,000 | 4,196,000 | 5,410,000 | 3,969,000 | 1,274,000 | 1,652,000 | 1,770,000 | 3,985,000 | 3,009,000 | 5,299,000 | 1,055,000 | 1,189,000 | 2,305,000 | 2,053,000 | 535,000 | 1,018,000 | 2,983,000 | 2,919,000 | 4,171,000 | 3,317,000 | 2,214,000 | 2,290,000 | 2,072,000 | 1,835,000 | 2,819,000 | 2,835,000 | 2,244,000 | 1,785,000 | 1,567,000 | 1,177,000 | 982,000 | 518,000 | 5,363,000 | 5,298,000 | 5,233,000 | 1,186,000 | 1,365,000 | 1,018,000 | 1,411,000 | 1,798,000 | 1,787,000 | 1,420,000 | 8,280,000 | 10,610,000 | 5,547,000 | 2,475,000 | 2,021,000 | 1,408,000 | 1,959,000 | 4,045,000 | 754,000 | 829,000 | |||||||||
current portion of operating lease liabilities | 10,165,000 | 10,302,000 | 9,958,000 | 9,879,000 | 9,981,000 | 9,757,000 | 9,240,000 | 8,189,000 | 8,072,000 | 7,881,000 | 7,657,000 | 7,793,000 | 7,663,000 | 7,561,000 | 7,468,000 | 7,334,000 | 7,575,000 | 6,430,000 | 5,895,000 | 6,188,000 | 5,553,000 | 4,875,000 | 4,646,000 | 5,043,000 | 5,065,000 | 5,225,000 | 5,198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 66,793,000 | 64,523,000 | 56,290,000 | 60,331,000 | 57,469,000 | 54,630,000 | 54,793,000 | 61,056,000 | 54,375,000 | 51,946,000 | 49,304,000 | 63,044,000 | 58,629,000 | 101,985,000 | 90,795,000 | 98,479,000 | 104,506,000 | 55,989,000 | 48,661,000 | 53,780,000 | 76,236,000 | 68,131,000 | 72,990,000 | 70,326,000 | 71,178,000 | 41,184,000 | 41,174,000 | 46,295,000 | 48,665,000 | 39,175,000 | 38,242,000 | 43,314,000 | 40,940,000 | 33,998,000 | 30,941,000 | 26,948,000 | 30,074,000 | 28,904,000 | 24,274,000 | 21,182,000 | 21,894,000 | 22,037,000 | 21,524,000 | 19,401,000 | 19,078,000 | 20,765,000 | 21,875,000 | 24,576,000 | 22,334,000 | 22,665,000 | 22,356,000 | 18,962,000 | 19,309,000 | 19,939,000 | 24,738,000 | ||||||||||||||||||||||||||||||||||||||
total current liabilities | 186,860,000 | 181,938,000 | 169,590,000 | 167,791,000 | 156,600,000 | 153,470,000 | 151,406,000 | 139,175,000 | 138,389,000 | 135,978,000 | 142,353,000 | 164,522,000 | 158,057,000 | 198,400,000 | 182,975,000 | 183,938,000 | 187,974,000 | 126,554,000 | 117,377,000 | 114,229,000 | 133,553,000 | 129,277,000 | 135,416,000 | 134,846,000 | 124,913,000 | 98,545,000 | 101,089,000 | 104,196,000 | 108,502,000 | 92,998,000 | 91,611,000 | 98,168,000 | 95,807,000 | 83,349,000 | 77,945,000 | 70,496,000 | 66,892,000 | 63,806,000 | 60,332,000 | 56,953,000 | 59,986,000 | 61,986,000 | 60,357,000 | 54,214,000 | 61,715,000 | 66,518,000 | 64,032,000 | 60,070,000 | 61,887,000 | 62,526,000 | 65,418,000 | 54,926,000 | 61,847,000 | 62,074,000 | 59,998,000 | 58,208,000 | 51,986,000 | 55,227,000 | 55,838,000 | 59,262,000 | 66,953,000 | 79,706,000 | 70,015,000 | 89,761,000 | 286,738,000 | 286,821,000 | 298,315,000 | 282,656,000 | 319,026,000 | 49,250,000 | 45,763,000 | 48,872,000 | 49,736,000 | 53,051,000 | 43,174,000 | 43,303,000 | 55,669,000 | 59,405,000 | 47,753,000 | 41,310,000 | 41,831,000 | 41,275,000 | 47,114,000 | ||||||||||
long-term debt | 445,658,000 | 454,037,000 | 385,279,000 | 411,949,000 | 452,502,000 | 477,113,000 | 508,858,000 | 349,404,000 | 347,879,000 | 403,586,000 | 418,535,000 | 430,662,000 | 438,447,000 | 402,679,000 | 412,521,000 | 429,361,000 | 441,831,000 | 186,866,000 | 186,145,000 | 194,927,000 | 188,089,000 | 211,946,000 | 206,752,000 | 215,334,000 | 227,507,000 | 214,562,000 | 198,203,000 | 202,843,000 | 247,293,000 | 228,306,000 | 224,098,000 | 225,500,000 | 234,188,000 | 104,176,000 | 110,865,000 | 70,554,000 | 72,267,000 | 79,164,000 | 86,763,000 | 88,426,000 | 100,084,000 | 108,750,000 | 115,625,000 | 107,500,000 | 114,375,000 | 127,250,000 | 129,125,000 | 64,000,000 | 70,875,000 | 87,750,000 | 95,625,000 | 42,500,000 | 37,500,000 | 43,000,000 | 45,500,000 | 58,000,000 | |||||||||||||||||||||||||||||||||||||
operating lease liabilities | 40,407,000 | 41,086,000 | 38,694,000 | 40,548,000 | 42,672,000 | 41,279,000 | 42,926,000 | 37,345,000 | 38,577,000 | 40,729,000 | 39,578,000 | 40,808,000 | 40,907,000 | 42,580,000 | 43,889,000 | 45,700,000 | 40,850,000 | 32,248,000 | 30,934,000 | 32,802,000 | 32,499,000 | 33,400,000 | 33,036,000 | 34,108,000 | 32,181,000 | 35,108,000 | 31,808,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 19,703,000 | 20,776,000 | 13,208,000 | 13,093,000 | 14,324,000 | 14,445,000 | 15,228,000 | 16,305,000 | 14,439,000 | 16,175,000 | 16,977,000 | 17,194,000 | 16,519,000 | 17,688,000 | 19,836,000 | 33,738,000 | 21,936,000 | 22,350,000 | 22,167,000 | 24,134,000 | 27,424,000 | 26,028,000 | 24,855,000 | 26,676,000 | 28,980,000 | 23,429,000 | 22,534,000 | 22,632,000 | 24,920,000 | 25,541,000 | 26,060,000 | 25,672,000 | 27,106,000 | 8,551,000 | 8,254,000 | 1,294,000 | 42,000 | 42,000 | 556,000 | 202,000 | 208,000 | 198,000 | 208,000 | 172,000 | 218,000 | 214,000 | 177,000 | 399,000 | 376,000 | 376,000 | 402,000 | 111,000 | 108,000 | 146,000 | 140,000 | 8,477,000 | 11,000 | 8,440,000 | 829,000 | 826,000 | 829,000 | 831,000 | 487,000 | 486,000 | 483,000 | 486,000 | 798,000 | 290,000 | 286,000 | 286,000 | 12,442,000 | 12,412,000 | 12,357,000 | 12,342,000 | 12,660,000 | 12,338,000 | 11,785,000 | 13,252,000 | 10,566,000 | 10,884,000 | 11,201,000 | 11,521,000 | |||||||||||
other liabilities | 6,486,000 | 6,815,000 | 4,257,000 | 4,491,000 | 5,190,000 | 5,459,000 | 5,768,000 | 5,932,000 | 5,205,000 | 5,563,000 | 5,839,000 | 6,085,000 | 6,246,000 | 7,007,000 | 7,303,000 | 9,638,000 | 11,744,000 | 12,434,000 | 14,336,000 | 17,166,000 | 19,588,000 | 23,335,000 | 23,941,000 | 36,887,000 | 36,815,000 | 20,800,000 | 14,678,000 | 17,187,000 | 14,732,000 | 14,996,000 | 14,517,000 | 15,141,000 | 15,068,000 | 15,354,000 | 15,868,000 | 18,713,000 | 14,481,000 | 15,512,000 | 15,745,000 | 19,445,000 | 17,477,000 | 18,257,000 | 18,695,000 | 18,819,000 | 13,551,000 | 13,425,000 | 4,750,000 | 5,264,000 | 8,958,000 | 9,486,000 | 9,460,000 | 9,809,000 | 5,381,000 | 5,555,000 | 5,566,000 | 1,739,000 | 1,154,000 | 1,490,000 | 1,821,000 | 2,420,000 | 2,752,000 | 2,806,000 | 3,955,000 | 4,039,000 | 5,514,000 | 5,593,000 | 5,921,000 | 5,127,000 | 5,044,000 | ||||||||||||||||||||||||
total liabilities | 704,335,000 | 709,623,000 | 615,701,000 | 642,813,000 | 676,628,000 | 696,582,000 | 728,877,000 | 552,596,000 | 549,421,000 | 606,692,000 | 627,798,000 | 663,626,000 | 665,329,000 | 673,674,000 | 671,471,000 | 706,592,000 | 710,124,000 | 384,881,000 | 376,131,000 | 388,370,000 | 406,285,000 | 429,129,000 | 428,865,000 | 452,564,000 | 455,083,000 | 397,191,000 | 372,959,000 | 351,321,000 | 399,760,000 | 365,789,000 | 360,221,000 | 368,235,000 | 376,323,000 | 217,709,000 | 218,975,000 | 166,767,000 | 159,537,000 | 164,296,000 | 169,315,000 | 171,344,000 | 185,917,000 | 197,841,000 | 203,788,000 | 187,665,000 | 201,761,000 | 219,288,000 | 210,314,000 | 136,404,000 | 144,640,000 | 163,198,000 | 173,834,000 | 109,254,000 | 122,736,000 | 127,619,000 | 127,892,000 | 139,143,000 | 145,331,000 | 188,489,000 | 213,697,000 | 339,296,000 | 332,167,000 | 352,390,000 | 333,110,000 | 332,820,000 | 344,404,000 | 367,640,000 | 433,297,000 | 69,895,000 | 63,467,000 | 66,093,000 | 74,657,000 | 77,833,000 | 67,625,000 | 68,332,000 | 81,696,000 | 84,615,000 | 71,947,000 | 66,888,000 | 64,232,000 | 64,203,000 | 70,960,000 | 47,808,000 | |||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred shares, no par value; authorized shares: 7,000; no shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,846 and 35,938, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 76,499,000 | 85,468,000 | 78,488,000 | 84,214,000 | 79,928,000 | 73,627,000 | 67,872,000 | 70,180,000 | 63,362,000 | 57,488,000 | 52,020,000 | 55,155,000 | 51,951,000 | 46,146,000 | 52,809,000 | 53,768,000 | 48,489,000 | 52,243,000 | 47,364,000 | 58,992,000 | 52,197,000 | 45,338,000 | 39,801,000 | 49,748,000 | 51,168,000 | 41,065,000 | 42,855,000 | 46,018,000 | 45,940,000 | 31,794,000 | 32,550,000 | 33,309,000 | 32,283,000 | 30,899,000 | 29,705,000 | 30,276,000 | 29,257,000 | 28,891,000 | 29,320,000 | 29,225,000 | 29,471,000 | 29,536,000 | 28,947,000 | 28,590,000 | 27,968,000 | 26,806,000 | 25,659,000 | 25,383,000 | 25,157,000 | 23,892,000 | 22,829,000 | 21,924,000 | 21,361,000 | 20,225,000 | 19,213,000 | 17,931,000 | 17,173,000 | 16,415,000 | 15,643,000 | 14,655,000 | 14,548,000 | 13,470,000 | 13,044,000 | 12,610,000 | 12,372,000 | 12,059,000 | 11,617,000 | 10,733,000 | 36,858,000 | 9,712,000 | 9,043,000 | 8,245,000 | 7,490,000 | 6,593,000 | 5,696,000 | 5,314,000 | 4,874,000 | 4,401,000 | 4,340,000 | 3,339,000 | 3,305,000 | 3,199,000 | 3,227,000 | 3,289,000 | 2,714,000 | 2,919,000 | 2,851,000 | 2,800,000 | 2,592,000 | 2,592,000 | 2,592,000 | 2,592,000 | 2,592,000 |
retained earnings | 303,907,000 | 293,254,000 | 288,757,000 | 267,549,000 | 251,085,000 | 231,893,000 | 218,138,000 | 203,462,000 | 190,951,000 | 169,728,000 | 148,849,000 | 130,584,000 | 115,322,000 | 92,832,000 | 75,353,000 | 56,533,000 | 42,779,000 | 29,176,000 | 17,512,000 | -184,716,000 | 4,995,000 | 51,530,000 | 50,436,000 | 48,475,000 | 43,727,000 | 35,673,000 | 32,339,000 | 29,431,000 | 24,706,000 | 18,975,000 | 12,792,000 | 7,688,000 | 3,308,000 | 1,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,786,000 | -1,132,000 | -21,346,000 | -29,921,000 | -12,674,000 | -27,384,000 | -28,151,000 | -24,038,000 | -33,313,000 | -25,042,000 | -26,708,000 | -32,009,000 | -48,927,000 | -30,665,000 | -17,325,000 | -12,866,000 | -15,011,000 | -12,211,000 | -12,609,000 | -12,241,000 | -18,350,000 | -22,584,000 | -24,182,000 | -18,113,000 | -24,611,000 | -22,280,000 | -20,171,000 | -22,527,000 | -19,384,000 | -19,117,000 | -14,325,000 | -17,880,000 | -19,332,000 | -22,598,000 | -26,070,000 | -27,715,000 | -20,610,000 | -20,385,000 | -18,316,000 | -18,830,000 | -17,691,000 | -16,584,000 | -20,233,000 | -16,456,000 | -8,795,000 | -5,385,000 | -6,341,000 | -6,342,000 | -10,963,000 | -14,357,000 | -14,494,000 | -9,749,000 | -2,488,000 | -4,678,000 | -3,701,000 | -5,024,000 | -1,854,000 | -269,000 | -1,129,000 | -3,429,000 | -2,269,000 | -6,119,000 | -5,298,000 | -3,430,000 | -161,000 | -2,482,000 | -7,156,000 | 6,573,000 | 2,522,000 | -140,000 | -1,752,000 | -2,307,000 | -7,129,000 | -9,978,000 | -13,697,000 | -14,016,000 | -11,677,000 | -10,832,000 | -7,039,000 | -4,426,000 | -3,086,000 | -2,313,000 | -1,122,000 | -4,084,000 | -8,986,000 | -9,200,000 | -10,813,000 | -11,554,000 | -8,695,000 | ||||
total stockholders' equity | 801,476,000 | 801,446,000 | 769,755,000 | 742,195,000 | 701,992,000 | 681,715,000 | 644,856,000 | 626,030,000 | 598,017,000 | 542,202,000 | 532,169,000 | 534,693,000 | 500,113,000 | 493,064,000 | 476,123,000 | 451,249,000 | 431,898,000 | 413,103,000 | 402,877,000 | 386,182,000 | 379,701,000 | 359,676,000 | 324,366,000 | 318,611,000 | 309,147,000 | 304,546,000 | 294,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,505,811,000 | 1,511,069,000 | 1,385,456,000 | 1,388,511,000 | 1,418,823,000 | 1,398,574,000 | 1,410,592,000 | 1,226,056,000 | 1,194,277,000 | 1,232,722,000 | 1,225,815,000 | 1,241,212,000 | 1,207,531,000 | 1,205,843,000 | 1,206,164,000 | 1,227,883,000 | 1,210,237,000 | 877,945,000 | 852,254,000 | 865,179,000 | 857,534,000 | 861,027,000 | 841,968,000 | 869,736,000 | 857,960,000 | 783,373,000 | 752,660,000 | 425,637,000 | 416,737,000 | 413,885,000 | 416,531,000 | 416,045,000 | 425,900,000 | 432,428,000 | 415,068,000 | 398,919,000 | 450,539,000 | 465,789,000 | 453,984,000 | 378,807,000 | 377,908,000 | 390,029,000 | 400,318,000 | 337,460,000 | 341,827,000 | 345,899,000 | 341,256,000 | 348,503,000 | 353,255,000 | 384,014,000 | 373,282,000 | 367,167,000 | 395,145,000 | 422,764,000 | 421,085,000 | 436,701,000 | 452,199,000 | 462,192,000 | 478,505,000 | 520,317,000 | 785,359,000 | 444,691,000 | 441,736,000 | 440,210,000 | 411,405,000 | ||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,973 and 35,938, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,964 and 35,938, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use assets | 42,908,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,938 and 35,814, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 745,698,000 | 673,460,000 | 577,586,000 | 521,291,000 | 476,809,000 | 417,172,000 | 368,255,000 | 311,545,000 | 258,870,000 | 257,200,000 | 249,589,000 | 247,216,000 | 244,701,000 | 239,983,000 | 234,587,000 | 211,280,000 | 211,254,000 | 248,778,000 | 246,501,000 | 243,670,000 | 242,403,000 | 233,268,000 | 226,831,000 | 226,484,000 | 228,206,000 | 219,091,000 | 218,280,000 | 213,364,000 | 209,360,000 | 207,924,000 | 199,935,000 | 188,228,000 | 178,678,000 | 181,448,000 | 83,468,000 | 88,918,000 | 84,311,000 | 119,089,000 | 129,372,000 | 134,101,000 | 152,677,000 | 352,062,000 | 374,796,000 | 378,269,000 | 374,117,000 | 369,158,000 | 358,476,000 | 349,824,000 | 343,073,000 | 332,473,000 | 323,420,000 | 317,222,000 | 306,556,000 | 304,366,000 | 302,843,000 | 303,188,000 | |||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,916 and 35,814, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,895 and 35,814, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,891 and 35,814, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,814 and 35,711, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,810 and 35,711, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,808 and 35,711, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,802 and 35,711, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,711 and 35,601, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,689 and 35,601, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,623 and 35,601, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,684 and 35,601, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,601 and 35,163, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,600 and 35,163, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,489 and 35,163, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,384 and 35,163, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,163 and 35,052, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | 6,202,000 | -6,454,000 | -14,712,000 | -26,372,000 | -38,319,000 | -47,536,000 | -56,459,000 | -66,839,000 | -79,092,000 | -90,736,000 | -112,167,000 | -123,470,000 | -127,740,000 | -127,660,000 | -127,611,000 | -133,295,000 | -167,547,000 | -175,303,000 | -182,773,000 | -187,644,000 | -189,550,000 | -195,653,000 | -202,221,000 | -221,719,000 | -225,165,000 | -194,680,000 | -199,205,000 | -199,930,000 | -200,913,000 | -205,221,000 | -207,011,000 | -206,140,000 | -208,222,000 | -224,040,000 | -221,506,000 | -226,379,000 | -227,760,000 | -231,615,000 | -240,460,000 | -250,526,000 | -256,733,000 | -254,991,000 | -255,112,000 | -250,046,000 | -256,046,000 | -224,282,000 | -211,316,000 | -201,457,000 | -1,859,000 | -1,969,000 | -10,564,000 | -22,687,000 | -34,501,000 | -43,440,000 | -45,940,000 | -46,491,000 | -42,936,000 | -41,270,000 | |||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,160 and 35,052, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,155 and 35,052, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,122 and 35,052, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,052 and 34,886, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 35,089 and 34,886, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,972 and 34,886, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,998 and 34,886, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, noncontrolling interest and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 51,606,000 | 54,916,000 | 46,923,000 | 36,838,000 | 27,358,000 | 22,095,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,886 and 34,595, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, noncontrolling interest and stockholders’ equity | 719,576,000 | 759,436,000 | 741,761,000 | 733,748,000 | 726,703,000 | 722,308,000 | 549,613,000 | 535,266,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,916 and 34,595, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,671 and 34,595, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,685 and 34,595, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,595 and 34,458, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,583 and 34,458, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,580 and 34,458, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,546 and 34,458, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,458 and 34,345, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total novanta inc. stockholders’ equity | 258,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 429,000 | 429,000 | 429,000 | 429,000 | 426,000 | 419,000 | 439,000 | 451,000 | 433,000 | 397,000 | 402,000 | 383,000 | 375,000 | 357,000 | 364,000 | 393,000 | 384,000 | 329,000 | 304,000 | 333,000 | 322,000 | 281,000 | 264,000 | 215,000 | 201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,505,000 | 4,479,000 | 2,454,000 | 2,510,000 | 5,662,000 | 5,025,000 | 5,178,000 | 5,906,000 | 5,251,000 | 5,666,000 | 5,455,000 | 5,769,000 | 3,906,000 | 16,539,000 | 16,620,000 | 16,540,000 | 22,588,000 | 22,579,000 | 22,669,000 | 22,707,000 | 21,975,000 | 21,984,000 | 21,975,000 | 21,920,000 | 22,808,000 | 22,334,000 | 21,895,000 | 24,192,000 | 26,281,000 | 24,944,000 | 25,440,000 | 30,038,000 | 37,180,000 | 13,594,000 | 13,129,000 | 12,241,000 | 8,028,000 | 4,691,000 | 6,856,000 | 5,755,000 | 2,958,000 | 2,903,000 | 2,387,000 | 2,517,000 | 1,280,000 | 1,586,000 | 3,665,000 | 2,287,000 | 1,199,000 | 4,839,000 | 10,054,000 | 9,807,000 | 8,988,000 | 8,431,000 | 3,666,000 | ||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,439 and 34,345, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,431 and 34,345, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,516 and 34,345, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 631,000 | 631,000 | 13,022,000 | 16,135,000 | 1,894,000 | 18,283,000 | 17,618,000 | 27,396,000 | 30,911,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 324,000 | 1,437,000 | 7,542,000 | 7,336,000 | 54,000 | 624,000 | 2,681,000 | 4,716,000 | 5,605,000 | 9,688,000 | 9,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,345 and 34,219, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gsi group inc. stockholders’ equity | 244,701,000 | 239,983,000 | 234,587,000 | 210,851,000 | 210,825,000 | 248,349,000 | 246,072,000 | 243,244,000 | 241,984,000 | 232,829,000 | 226,380,000 | 226,051,000 | 227,809,000 | 218,689,000 | 217,897,000 | 212,989,000 | 209,003,000 | 207,560,000 | 199,542,000 | 187,844,000 | 178,349,000 | 181,144,000 | 83,135,000 | 88,596,000 | 84,030,000 | 118,825,000 | 129,157,000 | 133,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,341 and 34,219, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,409 and 34,219, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 13,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 2,954,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,406 and 34,219, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,219 and 33,991, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,209 and 33,991, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,192 and 33,991, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 34,173 and 33,991, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,991 and 33,796, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 947,000 | 816,000 | 1,104,000 | 316,000 | 895,000 | 1,074,000 | 3,762,000 | 5,913,000 | 4,126,000 | 7,195,000 | 12,951,000 | 15,006,000 | 15,621,000 | 16,124,000 | 15,849,000 | 55,755,000 | 59,228,000 | 59,171,000 | 73,857,000 | 45,061,000 | 69,458,000 | 10,629,000 | 11,688,000 | 9,949,000 | 13,077,000 | 15,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,959 and 33,796, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,940 and 33,796, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,920 and 33,796, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,796 and 33,478, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 32,630,000 | 33,107,000 | 41,692,000 | 43,411,000 | 42,489,000 | 43,623,000 | 44,970,000 | 45,402,000 | 46,738,000 | 47,519,000 | 48,679,000 | 49,502,000 | 50,890,000 | 52,275,000 | 53,006,000 | 54,439,000 | 70,794,000 | 42,401,000 | 33,439,000 | 30,817,000 | 31,498,000 | 33,939,000 | 33,408,000 | 33,511,000 | 33,907,000 | 34,045,000 | 32,389,000 | 32,220,000 | 38,263,000 | 45,261,000 | 48,558,000 | 50,220,000 | 49,380,000 | 50,926,000 | 52,041,000 | 52,982,000 | 32,755,000 | 33,017,000 | 26,163,000 | 26,675,000 | 28,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,710 and 33,478, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,694 and 33,478, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,599 and 33,478, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of goods sold | 1,998,000 | 1,703,000 | 3,138,000 | 6,910,000 | 7,789,000 | 7,205,000 | 6,317,000 | 6,525,000 | 28,988,000 | 31,827,000 | 31,768,000 | 37,598,000 | 20,507,000 | 35,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and benefits | 9,572,000 | 9,085,000 | 10,939,000 | 7,366,000 | 7,988,000 | 7,090,000 | 7,752,000 | 5,497,000 | 5,084,000 | 5,567,000 | 6,877,000 | 6,822,000 | 7,894,000 | 11,524,000 | 8,848,000 | 8,537,000 | 10,369,000 | 11,045,000 | 10,635,000 | 10,461,000 | 13,455,000 | 13,103,000 | 10,391,000 | 9,659,000 | 9,212,000 | 9,621,000 | 8,805,000 | 9,891,000 | 13,160,000 | 13,056,000 | 10,170,000 | 8,312,000 | 7,424,000 | 5,797,000 | 7,822,000 | 5,654,000 | 6,523,000 | 7,462,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 16,069,000 | 13,953,000 | 14,782,000 | 12,930,000 | 14,717,000 | 14,952,000 | 27,101,000 | 21,147,000 | 14,143,000 | 17,079,000 | 20,773,000 | 14,995,000 | 23,814,000 | 17,239,000 | 12,435,000 | 9,729,000 | 9,353,000 | 10,274,000 | 10,915,000 | 15,621,000 | 15,846,000 | 14,565,000 | 17,662,000 | 13,689,000 | 14,625,000 | 16,718,000 | 17,335,000 | 19,088,000 | 21,327,000 | 22,126,000 | 20,137,000 | 22,407,000 | 18,451,000 | 19,501,000 | 15,564,000 | 19,507,000 | 20,845,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liabilities | 4,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 80,935,000 | 129,227,000 | 42,069,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,478 and 33,342, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 73,107,000 | 108,107,000 | 108,107,000 | 107,575,000 | 107,040,000 | 188,066,000 | 187,030,000 | 186,030,000 | 185,115,000 | 183,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued restructuring, net of current portion | 234,000 | 471,000 | 670,000 | 769,000 | 666,000 | 788,000 | 1,003,000 | 1,256,000 | 1,471,000 | 868,000 | 939,000 | 1,072,000 | 1,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued pension liability | 2,467,000 | 2,663,000 | 2,864,000 | 3,044,000 | 3,710,000 | 4,422,000 | 4,521,000 | 4,838,000 | 3,908,000 | 4,131,000 | 3,894,000 | 4,104,000 | 4,316,000 | 4,598,000 | 4,681,000 | 4,481,000 | 9,035,000 | 8,936,000 | 8,847,000 | 8,806,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,367,264 and 33,342,169 respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,352,192 and 33,342,169 respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,352,192 and 33,342,169, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in auction rate securities | 8,500,000 | 11,272,000 | 14,709,000 | 14,316,000 | 25,819,000 | 25,065,000 | 25,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities subject to compromise | 219,252,000 | 220,381,000 | 220,560,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 33,342,169 and 15,947,743, respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 146,744,000 | 40,338,000 | 41,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 100,026,395 and 47,843,229 respectively | 423,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 47,901,978 and 47,843,229 respectively | 330,896,000 | 330,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred debt financing costs | 5,022,000 | 5,345,000 | 5,668,000 | 5,999,000 | 6,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 47,843,229 and 47,567,874, respectively | 330,896,000 | 330,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 47,733,255 and 47,567,874, respectively | 330,896,000 | 330,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of 1,687 and 374, respectively | 50,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 9,569,000 | 6,267,000 | 8,830,000 | 6,926,000 | 2,475,000 | 5,962,000 | 6,171,000 | 5,495,000 | 1,388,000 | 12,239,000 | 12,868,000 | 14,499,000 | 20,357,000 | 14,183,000 | 8,676,000 | 8,130,000 | 10,311,000 | 9,520,000 | 8,817,000 | 7,574,000 | 8,048,000 | 6,503,000 | 6,204,000 | 3,480,000 | 4,448,000 | 5,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued business held for sale | 4,317,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued business held for sale | 4,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued business held for sale | 1,568,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 220,000 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 47,567,874 and 42,161,592, respectively | 330,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -4,236,000 | 5,614,000 | 8,985,000 | 10,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,709,379 and 42,161,592, respectively | 304,595,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 57,945,000 | 72,629,000 | 73,527,000 | 74,078,000 | 72,522,000 | 59,653,000 | 54,546,000 | 56,152,000 | 64,308,000 | 65,177,000 | 55,348,000 | 51,751,000 | 61,011,000 | 53,341,000 | 60,314,000 | 63,191,000 | 59,720,000 | 63,068,000 | 53,040,000 | 41,951,000 | 42,250,000 | 38,544,000 | 33,793,000 | 35,291,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 997,000 | 975,000 | 854,000 | 833,000 | 803,000 | 744,000 | 693,000 | 672,000 | 644,000 | 616,000 | 613,000 | 626,000 | 640,000 | 5,667,000 | 5,681,000 | 6,636,000 | 1,644,000 | 1,644,000 | 3,743,000 | 3,729,000 | 3,758,000 | 34,428,000 | 37,405,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 9,713 | 11,722,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 42,307 | 17,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | 608,000 | 676,000 | 663,000 | 650,000 | 668,000 | 2,740,000 | 2,684,000 | 2,629,000 | 2,622,000 | 2,576,000 | 2,530,000 | 2,490,000 | 2,702,000 | 2,178,000 | 2,151,000 | 2,127,000 | 2,343,000 | 2,162,000 | 2,141,000 | 2,119,000 | 2,307,000 | 2,129,000 | 2,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued long term restructuring | 1,651,000 | 1,019,000 | 938,000 | 983,000 | 997,000 | 1,159,000 | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 2,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,607,460 | 304,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 9,203 | 12,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 41,348 | 18,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 1,106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,855,293 | 307,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid assets | 4,919,000 | 10,171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 8,603 | 12,817,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 40,122 | 20,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 42,161,592 | 310,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting fin no.48- accounting for uncertainty in income taxes | -146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 8,104 | 13,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 39,074 | 21,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 42,635,080 | 315,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of adopting fin no. 48 – accounting for uncertainty in income taxes | -136,000 | 146,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 7,528 | 13,982,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 37,885 | 22,356,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 42,597,401 | 316,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 6,939 | 14,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 36,660 | 23,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 42,235,689 | 313,395,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 22,463,000 | 26,757,000 | 9,283,000 | 14,256,000 | 7,959,000 | 2,995,000 | 10,974,000 | 17,954,000 | 20,577,000 | 39,562,000 | 54,186,000 | 33,066,000 | 17,077,000 | 28,999,000 | 31,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 6,380 | 14,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 35,455 | 24,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,889,804 | 310,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 5,774 | 15,771,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 34,131 | 25,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued minimum pension liability | 10,683,000 | 10,243,000 | 9,787,000 | 9,750,000 | 9,278,000 | 9,471,000 | 9,860,000 | 9,881,000 | 1,578,000 | 1,595,000 | 1,616,000 | 1,553,000 | 4,032,000 | 4,064,000 | 3,824,000 | 3,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,815,442 | 310,022,000 | 310,022,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 5,138 | 16,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 32,812 | 26,155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 4,567 | 16,325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 31,512 | 27,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 42,194,867 | 313,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 4,035 | 16,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 30,359 | 28,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liability | 27,000 | 83,000 | 83,000 | 27,000 | 28,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,628,171 | 309,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 3,550 | 16,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 29,271 | 28,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,614,421 | 309,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 3,061 | 16,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 28,191 | 30,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,581,447 | 309,210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 2,581 | 17,571,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 27,145 | 31,396,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,489,107 | 308,859,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 2,139 | 18,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and acquired technology, net of amortization of 25,883 | 32,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,449,270 | 308,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 26,246 | 52,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 13,315,000 | 13,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,215,471 | 307,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 24,652 | 53,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 41,191,885 | 307,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 23,497 | 22,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,976,318 | 305,840,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 21,924 | 23,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,927,499 | 305,512,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 20,296 | 12,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,880,399 | 305,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 18,881 | 13,773,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,808,484 | 304,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 17,498 | 12,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,787,457 | 304,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 16,217 | 13,467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank indebtedness | 10,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,785,922 | 304,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investments | 48,530,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of amortization of 14,914 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares, no par value; authorized shares: unlimited; issued and outstanding: 40,704,862 | 304,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deficit | -36,693,000 |
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.