Orthofix Medical Inc(NASDAQ:OFIX) 
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Extremities. The Global Spine segment manufactures, distributes, and provides supp...
Website: http://www.orthofix.com
Founded: 1980
Full Time Employees: 1,055
Sector: Healthcare
Industry: Medical Devices
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 196,708,000 | 219,911,000 | 205,634,000 | 203,121,000 | 193,646,000 | 215,657,000 | 196,606,000 | 198,620,000 | 188,608,000 | 200,415,000 | 184,006,000 | 187,016,000 | 175,204,000 | 122,229,000 | 113,996,000 | 118,070,000 | 106,418,000 | 125,064,000 | 112,428,000 | 121,394,000 | 105,593,000 | 117,619,000 | 110,985,000 | 73,135,000 | 104,823,000 | 121,494,000 | 113,499,000 | 115,850,000 | 109,112,000 | 121,078,000 | 111,708,000 | 111,547,000 | 108,709,000 | 116,896,000 | 105,247,000 | 108,942,000 | 102,738,000 | 108,537,000 | 98,497,000 | 104,075,000 | 98,679,000 | 104,622,000 | 101,151,000 | 100,954,000 | 89,762,000 | 100,344,000 | 100,994,000 | 100,985,000 | 106,143,000 | 92,738,000 | 100,254,000 | 112,034,000 | 114,752,000 | 119,492,000 | 143,141,000 | 144,747,000 | 138,906,000 | 142,845,000 | 138,823,000 | 158,263,000 | 129,301,000 | 130,039,000 | 128,032,000 | 128,835,000 | 121,120,000 | 123,336,000 | 117,032,000 | 116,140,000 | 83,368,000 | 84,735,000 | 81,116,000 |
yoy | 1.58% | 1.97% | 4.59% | 2.27% | 2.67% | 7.61% | 6.85% | 6.20% | 7.65% | 63.97% | 61.41% | 58.39% | 64.64% | -2.27% | 1.39% | -2.74% | 0.78% | 6.33% | 1.30% | 65.99% | 0.73% | -3.19% | -2.21% | -36.87% | -3.93% | 0.34% | 1.60% | 3.86% | 0.37% | 3.58% | 6.14% | 2.39% | 5.81% | 7.70% | 6.85% | 4.68% | 4.11% | 3.74% | -2.62% | 3.09% | 9.93% | 4.26% | 0.16% | -0.03% | -15.43% | 8.20% | 0.74% | -9.86% | -7.50% | -22.39% | -29.96% | -22.60% | -17.39% | -16.35% | 3.11% | -8.54% | 7.43% | 9.85% | 8.43% | 22.84% | 6.75% | 5.43% | 9.40% | 10.93% | 45.28% | 45.55% | 44.28% | ||||
qoq | -10.55% | 6.94% | 1.24% | 4.89% | -10.21% | 9.69% | -1.01% | 5.31% | -5.89% | 8.92% | -1.61% | 6.74% | 43.34% | 7.22% | -3.45% | 10.95% | -14.91% | 11.24% | -7.39% | 14.96% | -10.22% | 5.98% | 51.75% | -30.23% | -13.72% | 7.04% | -2.03% | 6.18% | -9.88% | 8.39% | 0.14% | 2.61% | -7.00% | 11.07% | -3.39% | 6.04% | -5.34% | 10.19% | -5.36% | 5.47% | -5.68% | 3.43% | 0.20% | 12.47% | -10.55% | -0.64% | 0.01% | -4.86% | 14.45% | -7.50% | -10.51% | -2.37% | -3.97% | -16.52% | -1.11% | 4.21% | -2.76% | 2.90% | -12.28% | 22.40% | -0.57% | 1.57% | -0.62% | 6.37% | -1.80% | 5.39% | 0.77% | 39.31% | -1.61% | 4.46% | |
cost of sales | 57,162,000 | 63,569,000 | 57,111,000 | 63,588,000 | 72,027,000 | 66,816,000 | 61,553,000 | 63,871,000 | 61,366,000 | 63,785,000 | 64,243,000 | 67,465,000 | 64,875,000 | 33,053,000 | 30,573,000 | 31,600,000 | 28,318,000 | 33,254,000 | 28,307,000 | 27,439,000 | 25,914,000 | 29,071,000 | 26,243,000 | 23,166,000 | 23,409,000 | 26,191,000 | 24,896,000 | 25,812,000 | 23,708,000 | 25,626,000 | 24,020,000 | 22,835,000 | 24,147,000 | 23,562,000 | 23,717,000 | 23,177,000 | 22,581,000 | 23,320,000 | 19,880,000 | 22,515,000 | 22,136,000 | 21,411,000 | 23,865,000 | 21,910,000 | 19,339,000 | 21,457,000 | 25,268,000 | 25,414,000 | 32,517,000 | 23,920,000 | 22,699,000 | 18,503,000 | 22,373,000 | 23,676,000 | 32,882,000 | 36,029,000 | 32,266,000 | 34,087,000 | 32,694,000 | 21,166,000 | 47,998,000 | 35,048,000 | 34,238,000 | 34,486,000 | 30,742,000 | 33,008,000 | 30,796,000 | 29,960,000 | 21,007,000 | 21,199,000 | 21,459,000 |
gross profit | 139,546,000 | 156,342,000 | 148,523,000 | 139,533,000 | 121,619,000 | 148,841,000 | 135,053,000 | 134,749,000 | 127,242,000 | 136,630,000 | 119,763,000 | 119,551,000 | 110,329,000 | 89,176,000 | 83,423,000 | 86,470,000 | 78,100,000 | 91,810,000 | 84,121,000 | 93,955,000 | 79,679,000 | 88,548,000 | 84,742,000 | 49,969,000 | 81,414,000 | 95,303,000 | 88,603,000 | 90,038,000 | 85,404,000 | 95,452,000 | 87,688,000 | 88,712,000 | 84,562,000 | 93,334,000 | 81,530,000 | 85,765,000 | 80,157,000 | 85,217,000 | 78,617,000 | 81,560,000 | 76,543,000 | 83,211,000 | 77,286,000 | 79,044,000 | 70,423,000 | 78,827,000 | 75,726,000 | 75,571,000 | 73,626,000 | 68,818,000 | 77,555,000 | 93,531,000 | 92,379,000 | 95,816,000 | 110,259,000 | 108,718,000 | 106,640,000 | 108,758,000 | 106,129,000 | 137,097,000 | 81,303,000 | 94,991,000 | 93,794,000 | 94,349,000 | 90,378,000 | 90,328,000 | 86,236,000 | 86,180,000 | 62,361,000 | 63,536,000 | 59,657,000 |
yoy | 14.74% | 5.04% | 9.97% | 3.55% | -4.42% | 8.94% | 12.77% | 12.71% | 15.33% | 53.21% | 43.56% | 38.26% | 41.27% | -2.87% | -0.83% | -7.97% | -1.98% | 3.68% | -0.73% | 88.03% | -2.13% | -7.09% | -4.36% | -44.50% | -4.67% | -0.16% | 1.04% | 1.49% | 1.00% | 2.27% | 7.55% | 3.44% | 5.50% | 9.53% | 3.71% | 5.16% | 4.72% | 2.41% | 1.72% | 3.18% | 8.69% | 5.56% | 2.06% | 4.60% | -4.35% | 14.54% | -2.36% | -19.20% | -20.30% | -28.18% | -29.66% | -13.97% | -13.37% | -11.90% | 3.89% | -20.70% | 31.16% | 14.49% | 13.15% | 45.31% | -10.04% | 5.16% | 8.76% | 9.48% | 44.93% | 42.17% | 44.55% | ||||
qoq | -10.74% | 5.26% | 6.44% | 14.73% | -18.29% | 10.21% | 0.23% | 5.90% | -6.87% | 14.08% | 0.18% | 8.36% | 23.72% | 6.90% | -3.52% | 10.72% | -14.93% | 9.14% | -10.47% | 17.92% | -10.02% | 4.49% | 69.59% | -38.62% | -14.57% | 7.56% | -1.59% | 5.43% | -10.53% | 8.85% | -1.15% | 4.91% | -9.40% | 14.48% | -4.94% | 7.00% | -5.94% | 8.40% | -3.61% | 6.55% | -8.01% | 7.67% | -2.22% | 12.24% | -10.66% | 4.10% | 0.21% | 2.64% | 6.99% | -11.27% | -17.08% | 1.25% | -3.59% | -13.10% | 1.42% | 1.95% | -1.95% | 2.48% | -22.59% | 68.62% | -14.41% | 1.28% | -0.59% | 4.39% | 0.06% | 4.75% | 0.06% | 38.20% | -1.85% | 6.50% | |
gross margin % | 70.94% | 71.09% | 72.23% | 68.69% | 62.80% | 69.02% | 68.69% | 67.84% | 67.46% | 68.17% | 65.09% | 63.93% | 62.97% | 72.96% | 73.18% | 73.24% | 73.39% | 73.41% | 74.82% | 77.40% | 75.46% | 75.28% | 76.35% | 68.32% | 77.67% | 78.44% | 78.07% | 77.72% | 78.27% | 78.84% | 78.50% | 79.53% | 77.79% | 79.84% | 77.47% | 78.73% | 78.02% | 78.51% | 79.82% | 78.37% | 77.57% | 79.53% | 76.41% | 78.30% | 78.46% | 78.56% | 74.98% | 74.83% | 69.36% | 74.21% | 77.36% | 83.48% | 80.50% | 80.19% | 77.03% | 75.11% | 76.77% | 76.14% | 76.45% | 86.63% | 62.88% | 73.05% | 73.26% | 73.23% | 74.62% | 73.24% | 73.69% | 74.20% | 74.80% | 74.98% | 73.55% |
sales, general, and administrative | 134,911,000 | 136,753,000 | 148,102,000 | 136,493,000 | 132,981,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 15,320,000 | 15,373,000 | 14,774,000 | 15,934,000 | 19,766,000 | 18,808,000 | 17,294,000 | 18,049,000 | 19,492,000 | 18,941,000 | 18,559,000 | 19,424,000 | 23,307,000 | 13,152,000 | 11,943,000 | 12,758,000 | 11,212,000 | 13,243,000 | 12,360,000 | 13,121,000 | 10,897,000 | 10,365,000 | 9,962,000 | 8,765,000 | 9,964,000 | 8,446,000 | 7,982,000 | 8,980,000 | 9,229,000 | 8,792,000 | 9,598,000 | 7,891,000 | 6,937,000 | 8,454,000 | 6,935,000 | 6,887,000 | 7,424,000 | 7,509,000 | 6,858,000 | 6,792,000 | 7,636,000 | 7,570,000 | 6,523,000 | 6,451,000 | 5,845,000 | 6,176,000 | 6,572,000 | 6,313,000 | 6,115,000 | 6,361,000 | 5,400,000 | 5,417,000 | 6,858,000 | 9,252,000 | 7,745,000 | 6,555,000 | 7,375,000 | 8,370,000 | 7,528,000 | 12,060,000 | 6,447,000 | 6,599,000 | 6,354,000 | 4,578,250 | 5,953,000 | 6,023,000 | 6,337,000 | 12,137,500 | 42,865,000 | 2,721,000 | 2,964,000 |
acquisition-related amortization, impairment, and remeasurement | 3,751,000 | 3,722,000 | 2,693,000 | 3,109,000 | 17,745,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | -14,436,000 | 494,000 | -17,046,000 | -16,003,000 | -48,873,000 | -11,477,000 | -18,899,000 | -24,906,000 | -29,337,000 | -18,315,000 | -24,449,000 | -36,632,000 | -59,714,000 | -556,000 | -5,787,000 | 6,641,000 | -3,078,000 | -9,353,000 | -313,000 | 4,267,000 | -2,916,000 | 3,705,000 | 4,175,000 | -21,000,000 | 6,854,000 | 4,095,000 | -18,882,000 | 451,000 | -4,448,000 | 12,399,000 | 3,907,000 | 7,024,000 | 7,873,000 | 17,860,000 | 9,034,000 | 7,998,000 | 5,919,000 | 7,416,000 | 9,271,000 | -2,638,000 | 7,128,000 | 7,380,000 | 4,139,000 | 4,928,000 | -7,192,000 | 3,953,000 | 6,508,000 | 6,704,000 | -6,378,000 | -15,600,000 | 4,024,000 | 24,481,000 | 21,533,000 | 20,565,000 | 22,044,000 | 23,015,000 | 18,994,000 | 21,210,000 | 31,945,000 | 330,264,000 | -289,517,000 | 11,537,000 | 11,591,000 | 11,587,750 | 15,791,000 | 15,618,000 | 14,942,000 | -931,500 | -30,457,000 | 15,071,000 | |
yoy | -70.46% | -104.30% | -9.80% | -35.75% | 66.59% | -37.34% | -22.70% | -32.01% | -50.87% | 3194.06% | 322.48% | -651.60% | 1840.03% | -94.06% | 1748.88% | 55.64% | 5.56% | -352.44% | -107.50% | -120.32% | -142.54% | -9.52% | -122.11% | -4756.32% | -254.09% | -66.97% | -583.29% | -93.58% | -156.50% | -30.58% | -56.75% | -12.18% | 33.01% | 140.83% | -2.56% | -403.18% | -16.96% | 0.49% | 123.99% | -153.53% | -199.11% | 86.69% | -36.40% | -26.49% | 12.76% | -125.34% | 61.73% | -72.62% | -129.62% | -175.86% | -81.75% | 6.37% | 13.37% | -3.04% | -30.99% | -93.03% | -106.56% | 83.84% | 175.60% | 2750.11% | -1933.43% | -26.13% | -22.43% | -1343.99% | -151.85% | 3.63% | |||||
qoq | -3022.27% | -102.90% | 6.52% | -67.26% | 325.83% | -39.27% | -24.12% | -15.10% | 60.18% | -25.09% | -33.26% | -38.65% | 10639.93% | -90.39% | -187.14% | -315.76% | -67.09% | 2888.18% | -107.34% | -246.33% | -178.70% | -11.26% | -119.88% | -406.39% | 67.37% | -121.69% | -4286.70% | -110.14% | -135.87% | 217.35% | -44.38% | -10.78% | -55.92% | 97.70% | 12.95% | 35.12% | -20.19% | -20.01% | -451.44% | -137.01% | -3.41% | 78.30% | -16.01% | -168.52% | -281.94% | -39.26% | -2.92% | -205.11% | -59.12% | -487.67% | -83.56% | 13.69% | 4.71% | -6.71% | -4.22% | 21.17% | -10.45% | -33.60% | -90.33% | -214.07% | -2609.47% | -0.47% | 0.03% | -26.62% | 1.11% | 4.52% | -1704.08% | -96.94% | -302.09% | ||
operating margin % | -7.34% | 0.22% | -8.29% | -7.88% | -25.24% | -5.32% | -9.61% | -12.54% | -15.55% | -9.14% | -13.29% | -19.59% | -34.08% | -0.45% | -5.08% | 5.62% | -2.89% | -7.48% | -0.28% | 3.52% | -2.76% | 3.15% | 3.76% | -28.71% | 6.54% | 3.37% | -16.64% | 0.39% | -4.08% | 10.24% | 3.50% | 6.30% | 7.24% | 15.28% | 8.58% | 7.34% | 5.76% | 6.83% | 9.41% | -2.53% | 7.22% | 7.05% | 4.09% | 4.88% | -8.01% | 3.94% | 6.44% | 6.64% | -6.01% | -16.82% | 4.01% | 21.85% | 18.76% | 17.21% | 15.40% | 15.90% | 13.67% | 14.85% | 23.01% | 208.68% | -223.91% | 8.87% | 9.05% | 8.99% | 13.04% | 12.66% | 12.77% | -0.80% | -36.53% | 17.79% | 0% |
interest expense | -5,664,000 | -4,351,000 | -4,681,000 | -3,950,000 | -4,506,000 | -14,920,000 | -5,210,000 | -4,943,000 | -4,558,000 | -4,500,000 | -1,576,000 | -1,266,000 | -1,289,000 | -229,000 | -277,000 | -407,000 | -375,000 | -437,000 | -433,000 | -550,000 | -417,000 | -423,000 | -257,000 | -38,000 | -166,000 | -125,000 | -272,000 | -430,000 | -395,000 | -492,000 | -340,000 | -555,000 | -560,000 | -627,000 | -465,000 | -2,267,000 | -3,481,000 | -5,445,000 | -5,846,000 | -11,112,000 | -4,249,000 | -5,664,000 | -145,000 | ||||||||||||||||||||||||||||
other income | -734,000 | 1,665,000 | -535,000 | 5,730,000 | 1,246,000 | -2,510,000 | -1,274,000 | -20,000 | 676,000 | -3,192,000 | 185,000 | -1,789,000 | 951,000 | 2,293,000 | 1,817,000 | 5,069,000 | -404,000 | -1,446,250 | -5,054,000 | -4,752,000 | 2,912,000 | -821,000 | 479,000 | 585,000 | -4,348,000 | 336,500 | -634,000 | 147,000 | 1,833,000 | 853,000 | 691,000 | -1,664,000 | -1,322,000 | 363,000 | 144,000 | -1,481,000 | 4,764,000 | 660,000 | -674,000 | 100,000 | -3,478,000 | -4,896,000 | -23,546,000 | 529,000 | 314,000 | -1,755,000 | -508,000 | 344,000 | -52,000 | ||||||||||||||||||||||
income before income taxes | -20,834,000 | -2,192,000 | -22,262,000 | -14,223,000 | -52,133,000 | -29,710,000 | -26,637,000 | -32,359,000 | -35,169,000 | -22,049,000 | -28,385,000 | -37,918,000 | -60,327,000 | -2,679,750 | -9,372,000 | 3,042,000 | -4,389,000 | -9,605,000 | -2,535,000 | 4,668,000 | -6,023,000 | 5,570,000 | 5,261,000 | -16,832,000 | 5,633,000 | 4,230,000 | -26,842,000 | 672,000 | -5,109,000 | 11,590,000 | -1,328,000 | 2,021,000 | 10,602,000 | 16,618,000 | 9,498,000 | 8,659,000 | 1,616,000 | 3,707,000 | 9,108,000 | -2,604,000 | 8,923,000 | 7,147,000 | 2,278,000 | 5,855,000 | -6,773,000 | 1,859,000 | 4,791,000 | 6,575,000 | -6,574,000 | -17,636,000 | 8,228,000 | 23,141,000 | 20,048,000 | 19,960,000 | 19,073,000 | 20,380,000 | 14,289,000 | 16,774,000 | 26,114,000 | 8,059,000 | 6,695,000 | 10,063,000 | 8,679,000 | ||||||||
income tax expense | -74,000 | -30,000 | -533,000 | -961,000 | 564,000 | -751,000 | -1,084,000 | -851,000 | -125,000 | -472,000 | -1,508,000 | -611,000 | -553,000 | -1,088,000 | -5,373,000 | -3,924,000 | -3,924,000 | -3,685,000 | -4,294,000 | -5,041,000 | -3,066,000 | -1,778,000 | -964,000 | -6,949,000 | -4,763,000 | -3,309,000 | -3,320,000 | -8,506,000 | -6,930,000 | -8,002,000 | -5,769,000 | -6,542,000 | -8,622,000 | -2,251,000 | -3,089,000 | 4,135,000 | -2,616,000 | -2,874,000 | -2,412,000 | -2,140,000 | -3,970,000 | -2,942,000 | -4,310,000 | ||||||||||||||||||||||||||||
net income | -20,908,000 | -2,222,000 | -22,795,000 | -14,081,000 | -53,094,000 | -29,146,000 | -27,388,000 | -33,443,000 | -36,020,000 | -22,174,000 | -28,857,000 | -39,426,000 | -60,938,000 | -7,062,000 | -10,716,000 | 2,489,000 | -4,460,000 | -32,812,000 | -2,171,000 | 2,420,000 | -5,816,000 | -9,378,000 | 4,654,000 | -18,424,000 | 25,665,000 | 11,686,000 | -40,498,000 | -547,000 | 897,000 | 8,871,000 | -1,211,000 | 925,000 | 5,226,000 | 1,568,000 | 3,456,000 | 3,853,000 | -2,654,000 | -3,236,000 | 9,896,000 | -7,387,000 | 3,893,000 | 3,369,000 | -1,371,000 | 3,572,000 | -8,379,000 | -5,798,000 | 452,000 | -683,000 | -7,876,000 | -19,822,000 | 2,116,000 | 20,514,000 | 7,560,000 | 11,205,000 | 12,016,000 | 12,378,000 | 8,520,000 | 10,232,000 | 17,492,000 | 252,309,000 | -237,251,000 | 5,808,000 | 3,606,000 | -10,515,000 | 8,028,000 | 7,189,000 | 6,267,000 | 7,401,000 | -35,417,000 | 12,728,000 | 8,246,000 |
yoy | -60.62% | -92.38% | -16.77% | -57.90% | 47.40% | 31.44% | -5.09% | -15.18% | -40.89% | 213.99% | 169.29% | -1684.01% | 1266.32% | -78.48% | 393.60% | 2.85% | -23.31% | 249.88% | -146.65% | -113.14% | -122.66% | -180.25% | -111.49% | 3268.19% | 2761.20% | 31.73% | 3244.18% | -159.14% | -82.84% | 465.75% | -135.04% | -75.99% | -296.91% | -148.45% | -65.08% | -152.16% | -168.17% | -196.05% | -821.81% | -306.80% | -146.46% | -158.11% | -403.32% | -622.99% | 6.39% | -70.75% | -78.64% | -103.33% | -204.18% | -276.90% | -82.39% | 65.73% | -11.27% | 9.51% | -31.31% | -95.09% | -103.59% | 76.17% | 385.08% | -2499.51% | -3055.29% | -19.21% | -42.46% | -242.08% | -122.67% | -43.52% | -24.00% | ||||
qoq | 840.95% | -90.25% | 61.88% | -73.48% | 82.17% | 6.42% | -18.11% | -7.15% | 62.44% | -23.16% | -26.81% | -35.30% | 762.90% | -34.10% | -530.53% | -155.81% | -86.41% | 1411.38% | -189.71% | -141.61% | -37.98% | -301.50% | -125.26% | -171.79% | 119.62% | -128.86% | 7303.66% | -160.98% | -89.89% | -832.54% | -230.92% | -82.30% | 233.29% | -54.63% | -10.30% | -245.18% | -17.99% | -132.70% | -233.97% | -289.75% | 15.55% | -345.73% | -138.38% | -142.63% | 44.52% | -1382.74% | -166.18% | -91.33% | -60.27% | -1036.77% | -89.69% | 171.35% | -32.53% | -6.75% | -2.92% | 45.28% | -16.73% | -41.50% | -93.07% | -206.35% | -4184.90% | 61.06% | -134.29% | -230.98% | 11.67% | 14.71% | -15.32% | -120.90% | -378.26% | 54.35% | |
net income margin % | -10.63% | -1.01% | -11.09% | -6.93% | -27.42% | -13.51% | -13.93% | -16.84% | -19.10% | -11.06% | -15.68% | -21.08% | -34.78% | -5.78% | -9.40% | 2.11% | -4.19% | -26.24% | -1.93% | 1.99% | -5.51% | -7.97% | 4.19% | -25.19% | 24.48% | 9.62% | -35.68% | -0.47% | 0.82% | 7.33% | -1.08% | 0.83% | 4.81% | 1.34% | 3.28% | 3.54% | -2.58% | -2.98% | 10.05% | -7.10% | 3.95% | 3.22% | -1.36% | 3.54% | -9.33% | -5.78% | 0.45% | -0.68% | -7.42% | -21.37% | 2.11% | 18.31% | 6.59% | 9.38% | 8.39% | 8.55% | 6.13% | 7.16% | 12.60% | 159.42% | -183.49% | 4.47% | 2.82% | -8.16% | 6.63% | 5.83% | 5.35% | 6.37% | -42.48% | 15.02% | 10.17% |
net loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -520 | -50 | -570 | -360 | -1,350 | -750 | -710 | -880 | -950 | -590 | -770 | -1,710 | -157.5 | -530 | -220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -520 | -50 | -570 | -360 | -1,350 | -750 | -710 | -880 | -950 | -590 | -770 | -1,710 | -157.5 | -530 | -220 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 40,450,000 | 39,602,345,000 | 39,766,000 | 39,501,000 | 39,188,000 | 38,133,684,000 | 38,488,000 | 38,020,000 | 37,741,000 | 36,729,258,000 | 37,249,000 | 36,762,000 | 35,734,000 | 20,053,548,000 | 20,091,000 | 20,031,000 | 19,897,695,000 | 19,690,593,000 | 19,769,823,000 | 19,650,610,000 | 19,526,872,000 | 19,267,920,000 | 19,335,718,000 | 19,215,392,000 | 19,143,934,000 | 18,903,289,000 | 18,957,876,000 | 18,834,886,000 | 18,750,184,000 | 18,494,002,000 | 18,562,204,000 | 18,413,756,000 | 18,404,856,000 | 18,117,405,000 | 18,180,845,000 | 18,050,551,000 | 17,979,675,000 | 18,144,019,000 | 18,091,650,000 | 18,147,681,000 | 18,477,881,000 | 18,855,533,000 | 18,769,415,000 | 18,731,985,000 | 18,459,054,000 | 18,577,540,000 | 18,445,348,000 | 18,697,228,000 | 18,142,935,000 | 19,431,093,000 | 18,977,263,000 | 19,078,590,000 | 18,827,452,000 | 18,675,694,000 | 18,384,451,000 | ||||||||||||||||
diluted | 40,450,000 | 39,602,345,000 | 39,766,000 | 39,501,000 | 39,188,000 | 38,133,684,000 | 38,488,000 | 38,020,000 | 37,741,000 | 36,729,258,000 | 37,249,000 | 36,762,000 | 35,734,000 | 20,053,548,000 | 20,091,000 | 20,113,000 | 19,897,695,000 | 19,690,593,000 | 19,769,823,000 | 19,938,392,000 | 19,526,872,000 | 19,391,718,000 | 19,398,567,000 | 19,215,392,000 | 19,299,820,000 | 18,903,289,000 | 18,957,876,000 | 18,834,886,000 | 19,191,146,000 | 18,911,610,000 | 18,562,204,000 | 18,835,560,000 | 18,874,591,000 | 18,498,745,000 | 18,572,791,000 | 18,343,038,000 | 17,979,675,000 | 18,463,161,000 | 18,382,118,000 | 18,147,681,000 | 18,749,401,000 | 18,855,533,000 | 18,989,579,000 | 18,731,985,000 | 18,459,054,000 | 18,773,386,000 | 18,621,192,000 | 18,697,228,000 | 18,142,935,000 | 19,691,141,000 | 19,390,413,000 | 19,533,021,000 | 19,215,984,000 | 19,116,195,000 | 18,850,625,000 | ||||||||||||||||
other comprehensive income, before tax | -476,000 | -16,000 | -274,000 | 3,464,000 | 1,746,000 | -3,400,000 | 1,829,000 | -2,071,000 | 633,000 | 838,000 | 430,000 | -1,470,000 | -206,000 | -57,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
currency translation adjustment | -476,000 | -16,000 | -274,000 | 3,464,000 | 1,746,000 | -3,400,000 | 1,829,000 | -400,000 | -1,038,000 | 1,909,000 | -1,442,000 | 457,000 | 493,000 | 2,642,000 | -2,105,000 | -1,820,000 | -488,000 | -643,000 | -719,000 | -155,000 | -1,027,000 | 2,824,000 | 2,275,000 | 1,484,000 | -1,711,000 | 1,542,000 | -1,893,000 | 147,000 | -449,000 | -501,000 | -844,000 | -1,175,000 | 697,000 | 559,000 | 1,111,000 | 2,648,000 | 234,000 | ||||||||||||||||||||||||||||||||||
income tax expense related to other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax | -476,000 | -16,000 | -274,000 | 3,464,000 | 1,746,000 | -3,400,000 | 1,829,000 | -2,071,000 | 633,000 | 838,000 | 430,000 | -1,264,000 | -334,000 | -81,000 | 4,243,000 | 2,275,000 | 1,543,000 | -6,043,000 | -371,000 | -2,401,000 | -1,571,000 | 30,000 | 353,000 | 697,000 | 4,909,000 | 1,111,000 | 2,648,000 | 1,699,000 | |||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -21,384,000 | -2,238,000 | -23,069,000 | -10,617,000 | -51,348,000 | -32,546,000 | -25,559,000 | -35,514,000 | -35,387,000 | -21,607,000 | -30,609,000 | -60,508,000 | -4,462,250 | -13,057,000 | -5,622,000 | 955,000 | -2,442,000 | -12,574,000 | -516,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on debt securities | 417,750 | 1,671,000 | -1,342,000 | -310,000 | 381,000 | 1,144,000 | -236,000 | 161,000 | -827,000 | 513,000 | 98,000 | 800,000 | 1,240,000 | 1,960,000 | 7,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for historical unrealized gain on debt security | -417,750 | -1,671,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 142,000 | -75,000 | -1,344,000 | -71,000 | -23,207,000 | 364,000 | -2,248,000 | 207,000 | -14,948,000 | -607,000 | -1,592,000 | 20,032,000 | -2,217,250 | -13,656,000 | -1,219,000 | 6,006,000 | -1,586,500 | 115,000 | -8,000 | 14,689,000 | -6,150,000 | 418,000 | 181,000 | 6,900,000 | 1,276,000 | 474,000 | 254,000 | 775,000 | 221,000 | 225,000 | 139,000 | 86,000 | 164,000 | 1,880,000 | -431,000 | 1,303,000 | 1,640,000 | -5,591,000 | 3,267,000 | 2,044,000 | -76,281,000 | 66,072,000 | |||||||||||||||||||||||||||||
sales and marketing | 74,210,750 | 96,576,000 | 100,224,000 | 100,043,000 | 97,749,000 | 94,947,000 | 99,249,000 | 93,791,000 | 59,324,000 | 55,461,000 | 59,888,000 | 54,137,000 | 57,098,000 | 56,097,000 | 57,338,000 | 50,785,000 | 53,716,000 | 52,926,000 | 43,479,000 | 54,313,000 | 58,313,000 | 54,805,000 | 56,864,000 | 53,694,000 | 53,832,000 | 49,898,000 | 51,529,000 | 50,268,000 | 51,874,000 | 47,493,000 | 50,471,000 | 48,532,000 | 48,705,000 | 41,717,000 | 46,037,000 | 44,816,000 | 44,720,000 | 46,129,000 | 42,946,000 | 44,285,000 | 42,365,000 | 40,998,000 | 42,013,000 | 44,235,000 | 42,382,000 | 48,839,000 | 51,714,000 | 49,298,000 | 49,810,000 | 58,280,000 | 57,615,000 | 57,281,000 | 57,185,000 | 56,290,000 | 62,291,000 | 50,210,000 | 53,246,000 | 50,196,000 | 48,035,000 | 47,055,000 | 47,310,000 | 44,583,000 | 46,722,000 | 36,277,000 | 31,920,000 | 30,788,000 | |||||
general and administrative | 24,800,750 | 33,561,000 | 33,994,000 | 31,648,000 | 34,535,000 | 27,136,000 | 34,177,000 | 48,811,000 | 25,470,000 | 19,322,000 | 15,846,000 | 19,328,000 | 18,262,000 | 16,312,000 | 18,335,000 | 16,444,000 | 18,495,000 | 16,541,000 | 15,047,000 | 17,865,000 | 22,110,000 | 21,090,000 | 21,935,000 | 20,472,000 | 20,049,000 | 22,705,000 | 22,268,000 | 19,484,000 | 17,629,000 | 18,068,000 | 20,409,000 | 18,282,000 | 21,063,000 | 18,581,000 | 17,954,000 | 16,718,000 | 23,734,000 | 19,348,000 | 22,506,000 | 21,164,000 | 23,147,000 | 18,814,000 | 17,553,000 | 18,411,000 | 13,202,000 | 18,788,000 | 11,112,000 | 13,849,000 | 14,295,000 | 20,943,000 | 20,214,000 | 21,568,000 | 20,372,000 | 21,470,000 | 28,614,000 | 19,293,000 | 18,779,000 | 22,180,000 | 23,283,000 | 16,908,000 | 16,806,000 | 15,906,000 | 16,972,000 | 11,747,000 | 12,115,000 | 12,475,000 | |||||
acquisition-related amortization and remeasurement | 5,031,000 | 6,521,000 | 7,388,000 | 5,396,000 | 3,720,000 | 3,570,000 | 3,333,000 | 4,134,000 | 2,274,000 | 2,484,000 | -8,663,000 | -3,499,000 | 12,560,000 | -335,000 | 894,000 | 4,469,000 | 2,267,000 | 1,138,000 | 3,678,000 | -7,582,000 | 2,339,000 | 23,608,000 | 1,808,000 | 6,457,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other expense | -3,313,000 | -2,528,000 | 766,000 | -2,360,000 | -1,859,000 | -3,308,000 | -936,000 | -2,690,000 | -798,000 | -2,196,500 | -8,146,000 | -236,000 | -48,000 | -1,736,000 | -713,000 | -1,020,000 | -368,000 | -330,000 | -556,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to other comprehensive income | 7,000 | -128,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, before tax | -121,000 | -1,752,000 | -1,290,500 | -2,341,000 | -1,659,000 | -1,162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit related to other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax | -121,000 | -1,752,000 | -1,290,500 | -2,341,000 | -1,659,000 | -1,162,000 | -1,573,000 | -1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -1,070 | 120 | -1,670 | -110 | 120 | -300 | -490 | 240 | -960 | 1,330 | -532.5 | -2,140 | -30 | 50 | 640 | 670 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -1,070 | 120 | -1,670 | -110 | 120 | -300 | -480 | 240 | -960 | 1,320 | -532.5 | -2,140 | -30 | 50 | 630 | 660 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | -38,588,000 | 830,000 | -34,076,000 | -2,505,000 | 2,339,000 | -7,389,000 | -5,135,000 | 6,929,000 | -16,940,000 | 23,954,000 | 13,229,000 | -46,541,000 | -918,000 | -1,504,000 | 7,300,000 | -1,181,000 | 1,278,000 | 5,923,000 | 6,477,000 | 4,567,000 | 6,501,000 | -955,000 | -5,668,000 | 13,722,000 | -9,849,000 | 4,613,000 | 5,402,000 | -7,139,000 | -2,738,000 | -10,135,000 | -16,064,000 | -1,016,000 | 21,423,000 | 9,067,000 | 6,822,000 | 14,726,000 | |||||||||||||||||||||||||||||||||||
unrealized loss on debt securities | -63,000 | -674,000 | -726,000 | -2,593,000 | -3,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to other comprehensive income | -24,000 | 550,000 | 1,388,000 | 171,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss before tax | -1,753,000 | -1,711,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to other comprehensive loss | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -513,750 | -731,000 | -901,000 | 96,500 | 186,000 | 457,000 | -213,000 | -181,000 | -251,000 | -183,000 | -522,000 | -15,000 | 76,000 | 45,000 | 443,000 | 471,000 | -113,000 | 74,000 | -4,069,000 | -5,390,000 | 18,243,000 | -5,666,000 | -5,869,000 | 2,072,000 | -482,000 | 255,000 | |||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on debt security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for amortization of historical unrealized gains on debt security | -345,000 | -689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for other-than-temporary impairment on debt security | -1,298,250 | -5,193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income before tax | 512,000 | 2,275,000 | -2,753,750 | -7,431,000 | -542,000 | -3,042,000 | -1,931,000 | 396,000 | 785,000 | 697,000 | 7,609,000 | 1,111,000 | 2,648,000 | 2,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain, before tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain before tax | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to other comprehensive gain | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain, net of tax | 1,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on debt security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to items of other comprehensive income | 641,000 | -199,500 | -366,000 | -432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in fair value of contingent consideration | 380,000 | 1,580,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 8,862,000 | -1,213,000 | 933,000 | 5,229,000 | 1,516,000 | 3,348,000 | 4,735,000 | -2,308,000 | -5,117,000 | 10,384,000 | -6,289,000 | 4,629,000 | 2,106,000 | -788,000 | 4,077,000 | -7,737,000 | -5,090,000 | 28,000 | 3,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -750 | -440,500 | 65,000 | -578,750 | -804,000 | -1,590,750 | 260,000 | 11,386,000 | -9,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations | -2,250 | 2,000 | -280,000 | 108,000 | -432,500 | -583,000 | -1,021,250 | 424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic | 470 | -70 | 50 | 280 | 80 | 190 | 210 | -150 | -170 | 550 | -410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted | 460 | -70 | 50 | 270 | 90 | 190 | 210 | -150 | -170 | 540 | -410 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reclassification adjustment for loss on debt securities in net income | 5,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -3,000 | -1,300,000 | -527,000 | 2,942,000 | -1,018,000 | -1,572,000 | -990,000 | -730,000 | -781,000 | -5,829,000 | -4,157,250 | -3,041,000 | -4,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations | -8,000 | -3,000 | -882,000 | -346,000 | 1,881,000 | -488,000 | -1,098,000 | -736,000 | -505,000 | -642,000 | -3,949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax related to items of other comprehensive loss | -225,000 | -900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to u.s. government resolutions | 1,499,000 | 12,870,000 | 284,000 | 326,000 | 1,364,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instrument | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product sales | 65,372,500 | 84,997,000 | 90,868,000 | 85,625,000 | 89,623,000 | 87,761,000 | 86,868,000 | 76,832,000 | 86,350,000 | 88,296,000 | 88,579,000 | 93,766,000 | 81,061,000 | 88,358,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing service fees | 9,940,250 | 13,500,000 | 13,207,000 | 13,054,000 | 14,999,000 | 13,390,000 | 14,086,000 | 12,930,000 | 13,934,000 | 12,698,000 | 12,406,000 | 12,377,000 | 11,677,000 | 11,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restatements and related costs | 524,000 | 691,000 | 545,000 | 245,000 | -193,000 | 1,147,000 | 2,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses - sum | 55,766,750 | 69,346,000 | 84,198,000 | 69,415,000 | 75,831,000 | 73,147,000 | 74,874,000 | 69,218,000 | 68,867,000 | 55,829,250 | 84,418,000 | 73,531,000 | 75,251,000 | 88,215,000 | 85,703,000 | 87,548,000 | 74,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income and expense - sum | 416,500 | -163,000 | 34,000 | 1,795,000 | -128,750 | -1,861,000 | -646,500 | -1,717,000 | -129,000 | 122,750 | -2,036,000 | 4,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—basic: | 210 | -82.5 | -70 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share—diluted: | 210 | -82.5 | -70 | 190 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments, net of tax | 18,500 | -2,000 | 50,000 | 26,000 | 57,500 | -706,000 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on debt securities, net of tax | 134,750 | 3,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 367,750 | 820,000 | -570,000 | 1,221,000 | -916,500 | -365,000 | 1,559,000 | -4,860,000 | -682,000 | -3,302,000 | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on debt securities, net of tax | -1,942,000 | -527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 405,000 | 531,000 | 508,000 | 661,000 | 962,000 | 616,000 | 504,000 | 523,000 | 515,000 | 530,000 | 1,247,000 | 1,319,000 | 1,402,000 | 1,410,000 | 1,447,000 | -8,179,000 | 5,347,000 | 4,830,000 | 5,043,000 | 4,446,000 | 4,671,000 | 4,571,000 | 4,468,000 | 3,465,000 | 1,929,000 | 1,709,000 | 1,770,000 | ||||||||||||||||||||||||||||||||||||||||||||
costs related to the accounting review and restatements | 5,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—basic | -450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—diluted: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share—diluted | -450 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cross-currency swap, net of tax | 665,000 | 46,000 | 112,000 | -31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs related to the accounting review and restatement | 2,655,000 | 2,326,000 | 2,327,000 | 10,281,000 | 2,664,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 19,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations, net of tax | 17.5 | -1,586,000 | -18,084,000 | 4,908,000 | 14,635,000 | 13,118,000 | 13,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -55 | 20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-basic | -37.5 | 20 | -40 | -235 | -1,100 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted: | -235 | -1,100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share-diluted | -37.5 | 20 | -40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax | -2,031,500 | -448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of breg, inc., net of tax | 84,000 | 221,000 | 1,040,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -2,823,750 | -1,738,000 | -2,792,000 | -2,130,000 | -5,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) from discontinued operations, net of tax | -150 | -100 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share- basic: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share- basic | 110 | 407.5 | 400 | 590 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share- diluted: | 397.5 | 390 | 580 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share- diluted | 110 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of vascular operations | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to u.s. government inquiries | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing of credit facility | -550,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap | 909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income - sum | -2,635,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – basic | 480 | 580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share – diluted | 480 | 570 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – basic | 17,626,319,000 | 17,579,221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares – diluted | 17,836,537,000 | 17,892,886,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of vascular operations | 211,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of vascular operations | -12,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized non-cash gain on interest rate swap | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - basic | 1,000 | 14,760 | -13,870 | 340 | 210 | -640 | 480 | 430 | 380 | 460 | -2,190 | 790 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share - diluted | 990 | 14,750 | -13,870 | 340 | 210 | -630 | 480 | 430 | 370 | 450 | -2,170 | 790 | 510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - basic | 17,489,315,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares - diluted | 17,757,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and certain intangible assets | 72,380,750 | 289,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pain care® operations | -392,500 | -1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing of senior secured term loan | -1,433,750 | -5,735,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -684,250 | -3,822,000 | 591,000 | 494,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 328,590,000 | -303,323,000 | 7,346,250 | 10,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares -basic | 17,101,718,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares - diluted | 17,202,943,000 | 17,101,718,000 | 17,116,015,000 | 17,261,172,000 | 17,047,587,000 | 16,889,303,000 | 16,819,166,000 | 16,926,257,000 | 16,165,540,000 | 16,322,827,000 | 16,166,241,000 | 16,184,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interests and income taxes | 8,059,000 | 6,695,000 | 10,063,000 | 8,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | -10,000 | -10,000 | -43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of common shares - basic | 17,119,474,000 | 17,090,217,000 | 17,087,003,000 | 16,638,873,000 | 16,639,019,000 | 16,533,646,000 | 16,464,571,000 | 16,165,540,000 | 16,193,086,000 | 16,037,927,000 | 16,020,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kci settlement, net of litigation costs | 1,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before minority interests and income taxes | 7,359,500 | 10,654,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kci settlement, net of related costs | 273,250 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income tax | -805,500 | -31,447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
kci settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax | 15,670,000 | 12,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating income | 11,660,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 120,278,000 | 82,025,000 | 62,860,000 | 65,606,000 | 57,953,000 | 83,238,000 | 30,054,000 | 26,366,000 | 26,964,000 | 33,107,000 | 33,663,000 | 37,607,000 | 49,968,000 | 50,700,000 | 51,660,000 | 59,536,000 | 71,917,000 | 87,847,000 | 82,710,000 | 79,968,000 | 94,569,000 | 96,291,000 | 79,810,000 | 172,888,000 | 57,739,000 | 69,719,000 | 56,849,000 | 52,143,000 | 46,668,000 | 69,623,000 | 53,783,000 | 45,686,000 | 77,056,000 | 81,157,000 | 53,925,000 | 44,330,000 | 41,652,000 | 39,572,000 | 46,824,000 | 40,482,000 | 39,846,000 | 63,663,000 | 63,694,000 | 55,946,000 | 29,784,000 | 36,815,000 | 29,825,000 | 28,919,000 | 30,486,000 | 22,219,000 | 33,675,000 | 31,055,000 | 53,572,000 | 50,089,000 | 47,053,000 | 29,020,000 | 15,248,000 | 19,694,000 | 18,759,000 | 13,328,000 | 16,845,000 | 26,731,000 | 25,064,000 | 23,562,000 | 15,684,000 | 21,805,000 | 25,881,000 | 37,114,000 | 49,961,000 | 48,605,000 |
restricted cash | 592,000 | 3,090,000 | 3,086,000 | 3,083,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 4,650,000 | 505,000 | 554,000 | 488,000 | 530,000 | 490,000 | 503,000 | 529,000 | 684,000 | 654,000 | 2,540,000 | 2,566,000 | 2,459,000 | 14,369,000 | 27,253,000 | 34,424,000 | 34,630,000 | 45,248,000 | 23,761,000 | 22,732,000 | 29,446,000 | 21,314,000 | 67,319,000 | 72,913,000 | 79,371,000 | 37,222,000 | 21,987,000 | 19,309,000 | 15,963,000 | 11,630,000 | 11,709,000 | 18,226,000 | 16,453,000 | 11,570,000 | 8,519,000 | 5,897,000 | 7,300,000 | 19,524,000 | |||||||||||||||||||||||
accounts receivable | 137,775,000 | 135,746,000 | 130,808,000 | 129,556,000 | 131,865,000 | 134,713,000 | 124,845,000 | 125,361,000 | 125,617,000 | 128,098,000 | 114,118,000 | 112,320,000 | 113,313,000 | 82,857,000 | 75,633,000 | 77,069,000 | 72,466,000 | 78,560,000 | 68,971,000 | 73,453,000 | 69,680,000 | 72,423,000 | 73,053,000 | 67,407,000 | 77,798,000 | 74,356,000 | 74,397,000 | 77,182,000 | 61,187,000 | 61,213,000 | 59,443,000 | |||||||||||||||||||||||||||||||||||||||
inventories | 177,818,000 | 172,319,000 | 174,042,000 | 172,993,000 | 174,480,000 | 189,452,000 | 205,812,000 | 210,040,000 | 219,076,000 | 222,166,000 | 221,745,000 | 222,474,000 | 221,933,000 | 100,150,000 | 100,277,000 | 97,171,000 | 88,832,000 | 82,974,000 | 84,678,000 | 81,551,000 | 84,180,000 | 84,635,000 | 82,859,000 | 82,046,000 | 82,744,000 | 82,397,000 | 80,993,000 | 79,141,000 | 79,128,000 | 76,847,000 | 79,895,000 | 81,730,000 | 77,686,000 | 81,330,000 | 80,124,000 | 75,869,000 | 66,271,000 | 63,346,000 | 65,013,000 | 61,334,000 | 59,787,000 | 57,563,000 | 57,766,000 | 59,219,000 | 56,709,000 | 59,846,000 | 64,266,000 | 70,902,000 | 90,577,000 | 100,204,000 | 92,133,000 | 88,744,000 | 80,822,000 | 78,423,000 | 90,939,000 | 94,707,000 | 85,484,000 | 83,585,000 | 88,451,000 | 94,624,000 | 113,333,000 | 104,263,000 | 93,952,000 | 89,810,000 | 85,417,000 | 78,127,000 | 70,395,000 | 63,925,000 | 39,259,000 | 35,379,000 |
prepaid expenses and other current assets | 25,057,000 | 23,667,000 | 23,374,000 | 24,592,000 | 23,512,000 | 23,382,000 | 23,003,000 | 21,798,000 | 24,821,000 | 32,422,000 | 24,170,000 | 26,947,000 | 24,827,000 | 22,283,000 | 19,325,000 | 21,416,000 | 21,888,000 | 20,141,000 | 23,348,000 | 22,926,000 | 14,434,000 | 16,500,000 | 18,457,000 | 20,726,000 | 21,185,000 | 20,948,000 | 19,617,000 | 20,954,000 | 16,387,000 | 17,856,000 | 34,517,000 | 35,613,000 | 31,219,000 | 25,877,000 | 18,172,000 | 17,192,000 | 19,478,000 | 19,238,000 | 20,519,000 | 19,734,000 | 19,067,000 | 31,187,000 | 31,884,000 | 24,723,000 | 25,840,000 | 26,552,000 | 39,272,000 | 43,886,000 | 25,906,000 | 27,313,000 | 32,211,000 | 32,056,000 | 28,122,000 | 25,386,000 | 21,889,000 | 21,718,000 | 28,858,000 | 22,674,000 | 25,109,000 | 21,811,000 | 21,307,000 | 18,880,000 | 14,101,000 | |||||||
total current assets | 461,520,000 | 416,847,000 | 394,170,000 | 395,830,000 | 390,310,000 | 433,285,000 | 386,214,000 | 386,065,000 | 398,978,000 | 420,443,000 | 393,696,000 | 399,348,000 | 410,041,000 | 255,990,000 | 246,895,000 | 255,192,000 | 255,103,000 | 269,522,000 | 260,212,000 | 258,452,000 | 263,351,000 | 270,379,000 | 254,669,000 | 343,570,000 | 239,995,000 | 260,553,000 | 237,803,000 | 232,829,000 | 224,338,000 | 244,639,000 | 245,010,000 | 237,426,000 | 263,143,000 | 251,801,000 | 213,408,000 | 198,604,000 | 186,844,000 | 194,373,000 | 185,249,000 | 177,988,000 | 173,967,000 | 212,252,000 | 245,491,000 | 235,214,000 | 235,034,000 | 256,408,000 | 270,345,000 | 292,679,000 | 280,244,000 | 281,773,000 | 337,253,000 | 340,444,000 | 404,872,000 | 396,389,000 | 414,775,000 | 359,729,000 | 313,372,000 | 307,182,000 | 311,302,000 | 299,494,000 | 301,215,000 | 298,719,000 | 280,777,000 | 277,864,000 | 258,312,000 | 244,910,000 | 233,968,000 | 247,096,000 | 198,060,000 | 184,064,000 |
property, plant, and equipment | 125,327,000 | 130,017,000 | 129,200,000 | 130,693,000 | 146,685,000 | 154,111,000 | 158,132,000 | 152,689,000 | 140,584,000 | 136,818,000 | 57,820,000 | 58,676,000 | 58,513,000 | 58,784,000 | 62,268,000 | 62,467,000 | 63,689,000 | 65,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 69,336,000 | 72,765,000 | 75,641,000 | 78,868,000 | 81,213,000 | 98,803,000 | 104,546,000 | 108,310,000 | 112,761,000 | 117,490,000 | 121,021,000 | 126,000,000 | 122,129,000 | 47,388,000 | 47,513,000 | 50,634,000 | 50,171,000 | 52,666,000 | 54,794,000 | 55,890,000 | 57,634,000 | 60,517,000 | 62,309,000 | 57,527,000 | 58,770,000 | 54,139,000 | 53,613,000 | 55,628,000 | 56,764,000 | 51,637,000 | 51,498,000 | |||||||||||||||||||||||||||||||||||||||
goodwill | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,934,000 | 194,767,000 | 191,727,000 | 202,711,000 | 71,317,000 | 71,317,000 | 71,317,000 | 71,317,000 | 71,317,000 | 83,357,000 | 83,646,000 | 83,513,000 | 84,018,000 | 83,503,000 | 82,997,000 | 82,646,000 | 71,177,000 | 71,177,000 | 71,177,000 | 71,177,000 | 72,401,000 | 70,747,000 | 70,747,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 53,565,000 | 55,405,000 | 72,607,000 | 74,388,000 | 73,952,000 | 73,111,000 | 180,435,000 | 179,796,000 | 176,889,000 | 174,444,000 | 176,022,000 | 185,175,000 | 318,769,000 | 318,665,000 | 319,938,000 | 319,243,000 | 315,592,000 | 314,389,000 | 313,070,000 | 329,577,000 | 178,461,000 | 176,342,000 |
other long-term assets | 35,484,000 | 36,702,000 | 37,848,000 | 38,325,000 | 25,994,000 | 26,468,000 | 35,493,000 | 38,578,000 | 41,245,000 | 33,388,000 | 43,479,000 | 43,628,000 | 45,437,000 | 25,705,000 | 24,571,000 | 24,383,000 | 24,959,000 | 22,095,000 | 20,503,000 | 20,515,000 | 20,769,000 | 22,292,000 | 14,915,000 | 10,026,000 | 11,110,000 | 11,907,000 | 10,420,000 | 27,204,000 | 26,735,000 | 21,641,000 | 3,166,000 | 7,082,000 | 6,814,000 | 21,073,000 | 15,683,000 | 16,664,000 | 16,413,000 | 20,463,000 | 21,136,000 | 16,421,000 | 19,557,000 | 19,491,000 | 27,457,000 | 26,876,000 | 27,351,000 | 8,970,000 | 8,838,000 | 5,834,000 | 7,385,000 | 7,386,000 | 14,153,000 | 11,303,000 | 13,541,000 | 12,815,000 | 12,385,000 | 12,138,000 | 24,695,000 | 3,190,000 | ||||||||||||
total assets | 886,601,000 | 850,647,000 | 832,610,000 | 837,157,000 | 823,144,000 | 893,294,000 | 867,872,000 | 881,998,000 | 906,050,000 | 925,315,000 | 905,652,000 | 901,287,000 | 917,136,000 | 458,629,000 | 449,660,000 | 461,656,000 | 461,993,000 | 476,623,000 | 500,395,000 | 502,010,000 | 513,874,000 | 525,861,000 | 517,132,000 | 595,709,000 | 493,490,000 | 495,620,000 | 475,603,000 | 488,806,000 | 479,316,000 | 466,641,000 | 450,165,000 | 441,764,000 | 409,004,000 | 405,354,000 | 386,301,000 | 367,677,000 | 354,745,000 | 372,103,000 | 376,053,000 | 364,738,000 | 362,775,000 | 400,222,000 | 402,449,000 | 389,154,000 | 386,714,000 | 393,185,000 | 411,045,000 | 433,997,000 | 423,182,000 | 430,058,000 | 503,380,000 | 504,281,000 | 565,073,000 | 553,320,000 | 707,586,000 | 656,073,000 | 597,533,000 | 589,958,000 | 589,826,000 | 590,473,000 | 899,597,000 | 899,355,000 | 885,664,000 | 919,450,000 | 892,496,000 | 873,491,000 | 862,285,000 | 881,902,000 | 472,363,000 | 450,437,000 |
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 54,686,000 | 58,392,000 | 50,459,000 | 45,098,000 | 45,176,000 | 48,803,000 | 47,060,000 | 50,362,000 | 57,147,000 | 58,357,000 | 53,261,000 | 51,349,000 | 45,875,000 | 27,598,000 | 28,003,000 | 32,322,000 | 27,448,000 | 26,459,000 | 19,437,000 | 20,095,000 | 21,056,000 | 23,118,000 | 16,943,000 | 14,911,000 | 19,641,000 | 17,892,000 | 19,523,000 | 19,643,000 | 15,426,000 | 14,453,000 | 14,012,000 | 13,352,000 | 14,245,000 | 16,555,000 | ||||||||||||||||||||||||||||||||||||
current portion of finance lease liability | 115,000 | 837,000 | 814,000 | 797,000 | 767,000 | 755,000 | 743,000 | 734,000 | 724,000 | 708,000 | 693,000 | 678,000 | 664,000 | 652,000 | 638,000 | 624,000 | 610,000 | 2,590,000 | 2,570,000 | 2,551,000 | 2,514,000 | 510,000 | 498,000 | 449,000 | 357,000 | 323,000 | 293,000 | 301,000 | 359,000 | |||||||||||||||||||||||||||||||||||||||||
other current liabilities | 106,232,000 | 111,253,000 | 108,574,000 | 102,486,000 | 98,173,000 | 119,070,000 | 107,845,000 | 100,183,000 | 89,625,000 | 104,908,000 | 98,576,000 | 89,777,000 | 91,029,000 | 55,374,000 | 49,007,000 | 48,151,000 | 60,152,000 | 76,781,000 | 57,997,000 | 59,000,000 | 75,491,000 | 80,271,000 | 75,938,000 | 74,236,000 | 45,963,000 | 64,674,000 | 70,323,000 | 48,161,000 | 43,652,000 | 67,919,000 | 61,387,000 | 49,486,000 | 51,171,000 | 61,295,000 | 60,718,000 | 50,858,000 | 46,316,000 | 69,088,000 | 68,900,000 | 63,523,000 | 45,472,000 | 65,597,000 | 61,570,000 | 47,678,000 | 53,083,000 | 53,220,000 | 68,148,000 | 67,382,000 | 46,146,000 | 51,308,000 | 51,295,000 | 46,969,000 | 57,349,000 | 50,132,000 | 50,173,000 | 57,208,000 | 54,041,000 | 51,231,000 | 59,723,000 | 59,210,000 | 31,278,000 | 36,635,000 | 36,544,000 | 49,258,000 | 33,124,000 | 37,758,000 | 31,577,000 | 40,510,000 | 29,196,000 | 31,107,000 |
total current liabilities | 161,033,000 | 170,482,000 | 159,847,000 | 148,381,000 | 144,116,000 | 168,628,000 | 161,898,000 | 155,967,000 | 150,621,000 | 165,223,000 | 152,530,000 | 141,804,000 | 137,568,000 | 83,624,000 | 77,648,000 | 81,097,000 | 88,210,000 | 105,830,000 | 80,004,000 | 81,646,000 | 99,061,000 | 103,899,000 | 93,379,000 | 89,596,000 | 65,961,000 | 84,883,000 | 88,508,000 | 67,985,000 | 63,654,000 | 85,908,000 | 76,813,000 | 63,939,000 | 65,183,000 | 79,406,000 | 74,070,000 | 65,103,000 | 62,871,000 | 83,441,000 | 83,275,000 | 77,199,000 | 58,996,000 | 81,988,000 | 78,579,000 | 64,908,000 | 69,405,000 | 66,443,000 | 81,381,000 | 83,094,000 | 66,820,000 | 66,018,000 | 65,525,000 | 68,797,000 | 152,463,000 | 146,046,000 | 171,497,000 | 137,308,000 | 79,456,000 | 81,820,000 | 86,474,000 | 88,053,000 | 71,460,000 | 79,936,000 | 73,306,000 | 83,280,000 | 73,703,000 | 64,900,000 | 61,040,000 | 66,619,000 | 45,146,000 | 42,367,000 |
long-term debt | 221,335,000 | 157,391,000 | 157,219,000 | 157,047,000 | 156,885,000 | 157,015,000 | 112,215,000 | 113,315,000 | 115,071,000 | 93,107,000 | 100,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 40,000,000 | 184,945,000 | 197,445,000 | 217,445,000 | 223,450,000 | 229,305,000 | 249,132,000 | 289,242,000 | 290,065,000 | 294,588,000 | 305,584,000 | 306,440,000 | 307,255,000 | 312,055,000 | 326,868,000 | 37,000 | 28,000 | ||||||||||||||||||||||||||||||||||||
long-term portion of finance lease liability | 12,937,000 | 17,060,000 | 17,240,000 | 17,448,000 | 17,636,000 | 17,835,000 | 18,027,000 | 18,160,000 | 18,345,000 | 18,532,000 | 18,715,000 | 18,894,000 | 19,068,000 | 19,239,000 | 19,407,000 | 19,571,000 | 19,730,000 | 19,890,000 | 20,044,000 | 20,193,000 | 20,283,000 | 22,338,000 | 22,463,000 | 22,506,000 | 22,471,000 | 20,648,000 | 20,767,000 | 20,847,000 | 20,879,000 | |||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 56,110,000 | 55,677,000 | 55,818,000 | 55,934,000 | 46,213,000 | 46,692,000 | 49,808,000 | 48,552,000 | 51,698,000 | 49,723,000 | 48,924,000 | 49,604,000 | 51,341,000 | 18,906,000 | 19,066,000 | 19,042,000 | 18,478,000 | 13,969,000 | 35,514,000 | 37,887,000 | 39,712,000 | 42,760,000 | 46,394,000 | 38,562,000 | 49,689,000 | 62,458,000 | 59,894,000 | 52,180,000 | 51,101,000 | 45,336,000 | 50,002,000 | 57,979,000 | 30,647,000 | 29,340,000 | 26,920,000 | 25,627,000 | 24,740,000 | 25,185,000 | 19,598,000 | 29,308,000 | 28,308,000 | 27,923,000 | 26,664,000 | 26,569,000 | 26,769,000 | 26,886,000 | 11,762,000 | 12,367,000 | 12,736,000 | 12,149,000 | 4,227,000 | 4,930,000 | 5,221,000 | 3,277,000 | 3,215,000 | 3,091,000 | 2,403,000 | 2,354,000 | 4,026,000 | 6,904,000 | 12,039,000 | 12,195,000 | 7,922,000 | 6,017,000 | 2,552,000 | 1,637,000 | 1,536,000 | 1,370,000 | 1,356,000 | 1,330,000 |
total liabilities | 451,415,000 | 400,610,000 | 390,124,000 | 378,810,000 | 364,850,000 | 390,170,000 | 341,948,000 | 335,994,000 | 335,735,000 | 326,585,000 | 290,169,000 | 261,302,000 | 252,977,000 | 121,769,000 | 116,121,000 | 119,710,000 | 126,418,000 | 139,689,000 | 135,562,000 | 139,726,000 | 159,056,000 | 168,997,000 | 162,236,000 | 250,664,000 | 138,121,000 | 167,989,000 | 169,169,000 | 141,012,000 | 135,634,000 | 131,244,000 | 126,815,000 | 121,918,000 | 95,830,000 | 108,746,000 | 100,990,000 | 90,730,000 | 87,611,000 | 108,626,000 | 102,873,000 | 106,507,000 | 87,304,000 | 109,911,000 | 105,243,000 | 91,477,000 | 96,174,000 | 93,558,000 | 106,029,000 | 128,786,000 | 112,688,000 | 111,001,000 | 101,212,000 | 105,183,000 | 187,463,000 | 199,104,000 | 369,178,000 | 345,130,000 | 305,751,000 | 314,216,000 | 326,153,000 | 350,204,000 | 447,550,000 | 456,594,000 | 451,724,000 | 488,439,000 | 477,562,000 | 469,263,000 | 469,650,000 | 504,465,000 | 71,237,000 | 68,851,000 |
contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 40,382 and 39,834 issued and outstanding as of march 31, 2026, and december 31, 2025, respectively | 4,038,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 820,247,000 | 813,769,000 | 804,011,000 | 796,807,000 | 786,175,000 | 779,718,000 | 770,000,000 | 764,538,000 | 753,398,000 | 746,450,000 | 741,638,000 | 735,533,000 | 721,145,000 | 334,969,000 | 328,387,000 | 323,738,000 | 318,213,000 | 313,951,000 | 307,783,000 | 302,736,000 | 297,629,000 | 292,291,000 | 285,203,000 | 282,287,000 | 275,686,000 | 271,019,000 | 263,064,000 | 257,888,000 | 252,862,000 | 243,165,000 | 238,422,000 | 233,742,000 | 228,356,000 | 220,591,000 | 215,778,000 | 211,990,000 | 208,686,000 | 204,095,000 | 208,109,000 | 205,337,000 | 212,720,000 | 232,126,000 | 239,954,000 | 237,987,000 | 236,260,000 | 232,788,000 | 231,038,000 | 228,502,000 | 216,653,000 | 215,081,000 | 250,186,000 | 246,111,000 | 246,052,000 | 231,758,000 | 222,794,000 | 220,639,000 | 193,208,000 | 190,433,000 | 186,458,000 | 177,246,000 | 163,944,000 | 161,362,000 | 157,349,000 | 144,243,000 | 137,066,000 | 132,923,000 | 128,297,000 | 122,867,000 | 111,567,000 | 109,562,000 |
accumulated deficit | -389,241,000 | -368,333,000 | -366,111,000 | -343,316,000 | -329,235,000 | -276,141,000 | -246,995,000 | -219,607,000 | -186,164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 142,000 | 618,000 | 634,000 | 908,000 | 1,264,000 | 1,598,000 | 1,679,000 | 3,252,000 | -3,039,000 | -4,581,000 | 1,462,000 | 1,833,000 | 3,296,000 | 4,867,000 | 4,837,000 | 4,484,000 | 3,787,000 | -382,000 | 959,000 | 4,149,000 | 2,699,000 | 4,958,000 | -628,000 | 2,504,000 | 1,595,000 | 88,000 | 4,471,000 | 3,601,000 | 6,445,000 | 1,703,000 | 3,848,000 | 7,190,000 | 18,778,000 | 17,883,000 | 16,686,000 | 16,384,000 | 15,525,000 | 16,154,000 | 14,260,000 | 11,900,000 | 11,506,000 | 6,700,000 | ||||||||||||||||||||||||||||
total shareholders’ equity | 435,186,000 | 450,037,000 | 442,486,000 | 458,347,000 | 458,294,000 | 503,124,000 | 525,924,000 | 546,004,000 | 570,315,000 | 598,730,000 | 615,483,000 | 639,985,000 | 664,159,000 | 336,860,000 | 333,539,000 | 341,946,000 | 335,575,000 | 336,934,000 | 364,833,000 | 362,284,000 | 354,818,000 | 356,864,000 | 354,896,000 | 345,045,000 | 355,369,000 | 327,631,000 | 306,434,000 | 347,794,000 | 343,682,000 | 335,397,000 | 323,350,000 | 319,846,000 | 313,174,000 | 296,608,000 | 285,311,000 | 276,947,000 | 267,134,000 | 263,477,000 | 273,180,000 | 258,231,000 | 275,471,000 | 290,311,000 | 297,206,000 | 297,677,000 | 290,540,000 | 299,627,000 | 305,016,000 | 305,211,000 | 310,494,000 | 319,057,000 | 402,168,000 | 399,098,000 | 377,610,000 | 354,216,000 | 338,408,000 | 310,943,000 | 291,782,000 | 275,742,000 | 263,673,000 | 240,269,000 | 452,047,000 | 442,761,000 | 433,940,000 | 431,011,000 | 414,934,000 | 404,228,000 | 392,635,000 | 377,437,000 | 401,126,000 | 381,586,000 |
total liabilities and shareholders’ equity | 886,601,000 | 850,647,000 | 832,610,000 | 837,157,000 | 823,144,000 | 893,294,000 | 867,872,000 | 881,998,000 | 906,050,000 | 925,315,000 | 905,652,000 | 901,287,000 | 917,136,000 | 458,629,000 | 449,660,000 | 461,656,000 | 461,993,000 | 476,623,000 | 500,395,000 | 502,010,000 | 513,874,000 | 525,861,000 | 517,132,000 | 595,709,000 | 493,490,000 | 495,620,000 | 475,603,000 | 488,806,000 | 479,316,000 | 466,641,000 | 450,165,000 | 441,764,000 | 409,004,000 | 405,354,000 | 386,301,000 | 367,677,000 | 354,745,000 | 372,103,000 | 376,053,000 | 364,738,000 | 362,775,000 | 400,222,000 | 402,449,000 | 389,154,000 | 386,714,000 | 393,185,000 | 411,045,000 | 433,997,000 | 423,182,000 | 430,058,000 | 503,380,000 | 504,281,000 | 565,073,000 | 553,320,000 | 707,586,000 | 656,073,000 | 597,533,000 | 589,958,000 | 589,826,000 | 590,473,000 | 899,597,000 | 899,355,000 | 885,664,000 | 919,450,000 | 892,496,000 | 873,491,000 | 862,285,000 | 881,902,000 | 472,363,000 | 450,437,000 |
property, plant and equipment | 129,399,000 | 139,804,000 | 159,060,000 | 58,229,000 | 59,252,000 | 63,613,000 | 64,836,000 | 62,727,000 | 62,964,000 | 64,402,000 | 63,727,000 | 42,835,000 | 43,575,000 | 44,377,000 | 43,973,000 | 45,139,000 | 46,678,000 | 46,651,000 | 47,962,000 | 48,916,000 | 51,861,000 | 52,499,000 | 53,645,000 | 52,306,000 | 51,467,000 | 49,963,000 | 46,737,000 | 48,549,000 | 49,616,000 | 51,082,000 | 54,606,000 | 55,762,000 | 52,402,000 | 51,362,000 | 46,550,000 | 45,267,000 | 53,634,000 | 49,302,000 | 42,362,000 | 39,990,000 | 37,414,000 | 38,694,000 | 35,255,000 | 35,257,000 | 33,444,000 | 31,532,000 | 28,957,000 | 26,778,000 | 25,311,000 | 22,917,000 | 19,914,000 | 18,782,000 | ||||||||||||||||||
current portion of long-term debt | 6,250,000 | 4,688,000 | 3,125,000 | 1,250,000 | 20,000,000 | 15,000,000 | 5,000,000 | 3,300,000 | 3,330,000 | 3,332,000 | 3,340,000 | 3,340,000 | 3,343,000 | 3,300,000 | 3,300,000 | 3,300,000 | 3,334,000 | 3,301,000 | 11,000 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 39,834 and 38,486 issued and outstanding as of december 31, 2025 and 2024, respectively | 3,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 39,519 and 38,486 issued and outstanding as of september 30, 2025, and december 31, 2024, respectively | 3,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 39,483 and 38,486 issued and outstanding as of june 30, 2025, and december 31, 2024, respectively | 3,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 39,096 and 38,486 issued and outstanding as of march 31, 2025, and december 31, 2024, respectively | 3,910,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -2,556,000 | -4,302,000 | -902,000 | -2,731,000 | -660,000 | -1,293,000 | -1,860,000 | -108,000 | -946,000 | -1,376,000 | -5,162,000 | -2,821,000 | -1,162,000 | -991,000 | -3,266,000 | -4,750,000 | -1,122,000 | -2,233,000 | -4,881,000 | -6,580,000 | -4,148,000 | -7,974,000 | -5,512,000 | -6,232,000 | -3,818,000 | -2,747,000 | -4,577,000 | |||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 38,486 and 37,165 issued and outstanding as of december 31, 2024 and 2023, respectively | 3,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 38,209 and 37,165 issued and outstanding as of september 30, 2024, and december 31, 2023, respectively | 3,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 38,039 and 37,165 issued and outstanding as of june 30, 2024, and december 31, 2023, respectively | 3,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 37,410 and 37,165 issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | 3,741,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 37,165 and 20,162 issued and outstanding as of december 31, 2023 and 2022, respectively | 3,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | -150,144,000 | -127,970,000 | -99,113,000 | -59,687,000 | 1,251,000 | 8,313,000 | 19,029,000 | 16,540,000 | 21,000,000 | 53,812,000 | 55,983,000 | 53,563,000 | 59,379,000 | 68,757,000 | 64,103,000 | 82,527,000 | 57,749,000 | 46,063,000 | 86,561,000 | 87,108,000 | 87,078,000 | 78,207,000 | 79,418,000 | 78,493,000 | 70,402,000 | 68,834,000 | 65,378,000 | 61,525,000 | 64,179,000 | 67,415,000 | 59,057,000 | 66,444,000 | 62,551,000 | 59,182,000 | 60,553,000 | 56,981,000 | 65,360,000 | 71,158,000 | 70,706,000 | 89,332,000 | 97,208,000 | 150,665,000 | 148,549,000 | 128,035,000 | 120,475,000 | 109,270,000 | 84,862,000 | 90,363,000 | 81,844,000 | 71,612,000 | 54,119,000 | 267,615,000 | 261,807,000 | 258,201,000 | 268,716,000 | 260,688,000 | 253,500,000 | 248,433,000 | 241,031,000 | 276,449,000 | 263,721,000 | |||||||||
long-term borrowings under credit facility | 70,000,000 | 51,000,000 | 45,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 36,750 and 20,162 issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | 3,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 100,000 shares authorized; 36,733 and 20,162 issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | 3,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000 shares authorized; 36,463 and 20,162 issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | 3,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000 shares authorized; 20,162 and 19,837 issued and outstanding as of december 31, 2022 and 2021, respectively | 2,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,544,000 | 1,454,000 | 1,930,000 | 1,771,000 | 22,745,000 | 21,239,000 | 26,140,000 | 25,042,000 | 38,047,000 | 36,476,000 | 36,133,000 | 35,117,000 | 39,626,000 | 37,566,000 | 36,575,000 | 33,228,000 | 36,030,000 | 30,634,000 | 28,359,000 | 23,315,000 | 47,052,000 | 42,685,000 | 41,431,000 | 47,325,000 | 56,222,000 | 56,443,000 | 56,439,000 | 57,306,000 | 35,974,000 | 36,970,000 | 36,913,000 | 37,413,000 | 39,847,000 | 40,402,000 | 33,947,000 | 34,053,000 | 17,363,000 | 16,959,000 | 19,059,000 | 20,106,000 | 19,028,000 | 19,342,000 | 23,289,000 | 21,802,000 | 21,134,000 | 20,286,000 | 11,373,000 | 11,373,000 | 11,373,000 | 9,020,000 | 9,020,000 | 9,020,000 | 95,019,000 | 5,405,000 | 4,511,000 | 5,079,000 | ||||||||||||||
common shares 0.10 par value; 50,000 shares authorized; 20,007 and 19,837 issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | 2,001,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000 shares authorized; 20,000 and 19,837 issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,841,822 and 19,836,937 issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | 1,984,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,836,937 and 19,423,874 issued and outstanding as of december 31, 2021 and 2020, respectively | 1,983,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,741,410 and 19,423,874 issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | 1,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,669,129 and 19,423,874 issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | 1,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,474,384 and 19,423,874 issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | 1,947,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,423,874 and 19,022,619 issued and outstanding as of december 31, 2020 and 2019, respectively | 1,942,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,267,420 and 19,022,619 issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | 1,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,209,063 and 19,022,619 issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | 1,921,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,056,178 and 19,022,619 issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | 1,906,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 3,987 and 7,463, respectively | 86,805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 19,886,000 | 17,989,000 | 18,111,000 | 14,353,000 | 14,375,000 | 13,676,000 | 13,524,000 | 16,391,000 | 17,009,000 | 17,230,000 | 16,322,000 | 13,223,000 | 13,233,000 | 15,712,000 | 20,674,000 | 14,710,000 | 14,230,000 | 21,812,000 | 18,089,000 | 11,551,000 | 17,401,000 | 17,816,000 | 17,739,000 | 24,493,000 | 21,372,000 | 21,821,000 | 28,606,000 | 29,117,000 | 22,526,000 | 22,341,000 | 28,670,000 | 21,104,000 | 23,577,000 | 19,699,000 | 12,145,000 | 11,091,000 | ||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,022,619 and 18,579,688 issued and outstanding as of december 31, 2019 and 2018, respectively | 1,902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,073 and 7,463, respectively | 79,690,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,875,184 and 18,579,688 issued and outstanding as of september 30, 2019 and december 31, 2018, respectively | 1,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 4,205 and 7,463, respectively | 80,591,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,831,581 and 18,579,688 issued and outstanding as of june 30, 2019 and december 31, 2018, respectively | 1,883,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, net of allowances of 7,448 and 7,463, respectively | 79,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,790,769 and 18,579,688 issued and outstanding as of march 31, 2019 and december 31, 2018, respectively | 1,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 77,747,000 | 63,437,000 | 57,848,000 | 59,839,000 | 61,358,000 | 75,567,000 | 132,425,000 | 150,316,000 | 129,777,000 | 119,097,000 | 115,452,000 | 118,793,000 | 117,861,000 | 108,754,000 | 102,248,000 | 90,228,000 | 83,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
patents and other intangible assets | 51,897,000 | 13,150,000 | 10,461,000 | 9,915,000 | 9,508,000 | 8,530,000 | 7,461,000 | 8,020,000 | 7,822,000 | 5,602,000 | 5,302,000 | 5,368,000 | 5,626,000 | 5,888,000 | 7,152,000 | 7,455,000 | 8,075,000 | 9,046,000 | 9,821,000 | 6,765,000 | 6,880,000 | 7,000,000 | 7,294,000 | 36,399,000 | 38,938,000 | 42,794,000 | 43,993,000 | 45,619,000 | 47,628,000 | 223,181,000 | 225,082,000 | 230,305,000 | 255,609,000 | 259,651,000 | 257,692,000 | 261,159,000 | 261,943,000 | 62,623,000 | 63,977,000 | |||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,579,688 and 18,278,833 issued and outstanding as of december 31, 2018 and 2017, respectively | 1,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,536,716 and 18,278,833 issued and outstanding as of september 30, 2018 and december 31, 2017, respectively | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,485,788 and 18,278,833 issued and outstanding as of june 30, 2018 and december 31, 2017, respectively | 1,849,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,405,344 and 18,278,833 issued and outstanding as of march 31, 2018 and december 31, 2017, respectively | 1,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,278,833 and 17,828,155 issued and outstanding as of december 31, 2017 and 2016, respectively | 1,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,212,916 and 17,828,155 issued and outstanding as of september 30, 2017 and december 31, 2016, respectively | 1,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,119,430 and 17,828,155 issued and outstanding as of june 30, 2017 and december 31, 2016, respectively | 1,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,042,834 and 17,828,155 issued and outstanding as of march 31, 2017 and december 31, 2016, respectively | 1,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 17,828,155 and 18,659,696 issued and outstanding as of december 31, 2016 and 2015, respectively | 1,783,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,840 and 8,923 at september 30, 2016 and december 31, 2015, respectively | 52,893,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,036,712 and 18,659,696 issued and outstanding as of september 30, 2016 and december 31, 2015, respectively | 1,804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,560 and 8,923 at june 30, 2016 and december 31, 2015, respectively | 56,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,108,540 and 18,659,696 issued and outstanding as of june 30, 2016 and december 31, 2015, respectively | 1,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,680 and 8,923 at march 31, 2016 and december 31, 2015, respectively | 55,267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,186,835 and 18,659,696 issued and outstanding as of march 31, 2016 and december 31, 2015, respectively | 1,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,659,696 and 18,611,495 issued and outstanding as of december 31, 2015 and 2014, respectively | 1,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 9,468 and 7,285 at september 30, 2015 and december 31, 2014, respectively | 56,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,882,661 and 18,611,495 issued and outstanding as of september 30, 2015 and december 31, 2014, respectively | 1,888,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,153 and 7,285 at june 30, 2015 and december 31, 2014, respectively | 58,356,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,839,335 and 18,611,495 issued and outstanding as of june 30, 2015 and december 31, 2014, respectively | 1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,831 and 7,285 at march 31, 2015 and december 31, 2014, respectively | 58,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,757,361 and 18,611,495 issued and outstanding as of march 31, 2015 and december 31, 2014, respectively | 1,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,611,495 and 18,102,335 issued and outstanding as of december 31, 2014 and 2013, respectively | 1,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,118 and 9,111 at september 30, 2014 and december 31, 2013, respectively | 62,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,604,197 and 18,102,335 issued and outstanding as of september 30, 2014 and december 31, 2013, respectively | 1,861,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 8,971 and 9,111 at june 30, 2014 and december 31, 2013, respectively | 63,322,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,534,625 and 18,102,335 issued and outstanding as of june 30, 2014 and december 31, 2013, respectively | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank borrowings | 16,000 | 282,000 | 499,000 | 1,423,000 | 1,284,000 | 2,676,000 | 2,796,000 | 2,049,000 | 2,209,000 | 8,236,000 | 10,844,000 | 8,704,000 | 8,381,000 | 8,609,000 | 2,738,000 | 78,000 | 3,109,000 | 3,794,000 | 58,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,102,335 and 19,339,329 issued and outstanding as of december 31, 2013 and 2012, respectively | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11,460 and 13,543 at september 30, 2013 and december 31, 2012, respectively | 75,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,101,476 and 19,339,329 issued and outstanding as of september 30, 2013 and december 31, 2012, respectively | 1,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,453,294 and 19,339,329 issued and outstanding as of march 31, 2013 and december 31, 2012, respectively | 1,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 15,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued charges related to u.s. government resolutions | 76,743,000 | 83,864,000 | 82,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,339,329 and 18,465,444 issued and outstanding as of december 31, 2012 and 2011, respectively | 1,934,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 13,381 and 9,376 at september 30, 2012 and december 31, 2011, respectively | 155,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 19,279,466 and 18,465,444 issued and outstanding as of september 30, 2012 and december 31, 2011, respectively | 1,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11,072 and 9,376 at june 30, 2012 and december 31, 2011, respectively | 149,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,946,481 and 18,465,444 issued and outstanding as of june 30, 2012 and december 31, 2011, respectively | 1,895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 11,913 and 10,045 at march 31, 2012 and december 31, 2011, respectively | 156,495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,728,157 and 18,465,444 issued and outstanding as of march 31, 2012 and december 31, 2011, respectively | 1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,621 and 7,250 at september 30, 2011 and december 31, 2010, respectively | 142,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued charges related to u.s. government inquiries | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 18,411,073 and 17,726,645 issued and outstanding as of september 30, 2011 and december 31, 2010, respectively | 1,841,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 7,025 and 7,205 at september 30, 2010 and december 31, 2009, respectively | 132,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 5,366,000 | 5,098,000 | 6,031,000 | 4,868,000 | 8,055,000 | 5,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 29,248,000 | 28,245,000 | 26,477,000 | 24,981,000 | 16,980,000 | 13,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, at cost | 345,000 | 345,000 | 345,000 | 345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other long-term assets | 21,771,000 | 24,004,000 | 19,124,000 | 19,137,000 | 16,750,000 | 17,205,000 | 16,773,000 | 31,120,000 | 25,902,000 | 25,640,000 | 16,287,000 | 9,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 17,660,002 and 17,141,710 issued and outstanding as of september 30, 2010 and december 31, 2009, respectively | 1,766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,608 and 7,205 at june 30, 2010 and december 31, 2009, respectively | 129,449,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 17,620,238 and 17,141,710 issued and outstanding as of june 30, 2010 and december 31, 2009, respectively | 1,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,754 and 7,205 at march 31, 2010 and december 31, 2009, respectively | 134,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 17,547,037 and 17,141,710 issued and outstanding as of march 31, 2010 and december 31, 2009, respectively | 1,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable to related parties | 1,481,000 | 2,189,000 | 2,474,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value; 50,000,000 shares authorized; 17,141,710 and 17,103,142 issued and outstanding as of december 31, 2009 and 2008, respectively | 1,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 4,427,000 | 4,427,000 | 4,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares | 1,710,000 | 1,709,000 | 1,668,000 | 1,655,000 | 1,651,000 | 1,639,000 | 1,604,000 | 1,603,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,441 and 6,265 at december 31, 2007 and 2006, respectively | 108,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shares 0.10 par value | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 17,038,304 | 1,704,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 17,038,304 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities and other investments | 4,082,000 | 4,082,000 | 4,082,000 | 4,082,000 | 4,082,000 | 4,082,000 | 4,082,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable, less allowance for doubtful accounts of 6,265and 4,155 at december 31, 2006 and 2005, respectively | 104,662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income | 6,971,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued: 16,445,859 | 1,645,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 16,445,859 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 11,930,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 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 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2010-06-30 | 2010-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -20,908,000 | -2,222,000 | -22,795,000 | -14,081,000 | -53,094,000 | -29,146,000 | -27,388,000 | -33,443,000 | -36,020,000 | -22,174,000 | -28,857,000 | -39,426,000 | -60,938,000 | -10,716,000 | 2,489,000 | -4,460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization, and impairment | 13,493,000 | 13,078,000 | 12,941,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory reserve expenses | 2,900,000 | 3,049,000 | 2,383,000 | 10,092,000 | 15,301,000 | 6,907,000 | 5,588,000 | 7,409,000 | 6,350,000 | 3,563,000 | 6,956,000 | 9,645,000 | 7,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease assets, debt costs, and other assets | 1,058,000 | 1,975,000 | 1,582,000 | 1,126,000 | 1,251,000 | 11,300,000 | 1,615,000 | 1,508,000 | 1,478,000 | 2,992,000 | 1,187,000 | 1,623,000 | 1,696,000 | 735,000 | 754,000 | 769,000 | 798,000 | 851,000 | 866,000 | 890,000 | 889,000 | 919,000 | 903,000 | 903,000 | 1,005,000 | |||||||||||||||||||||||||||||||||||||||
provision for expected credit losses | 719,000 | -211,000 | 629,000 | 779,000 | 1,058,000 | -60,000 | 486,000 | 197,000 | 1,376,000 | -85,000 | 415,000 | 282,000 | 208,000 | 382,000 | 574,000 | 539,000 | 600,000 | 68,000 | -619,000 | 885,000 | 679,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 93,000 | -110,000 | 321,000 | -433,000 | 445,000 | 378,000 | 325,000 | 772,000 | 408,000 | -569,000 | 333,000 | 436,000 | 379,000 | 293,000 | -215,000 | 272,000 | -36,000 | 22,254,000 | -1,708,000 | 4,907,000 | -971,000 | 13,258,000 | -1,287,000 | -157,000 | -1,027,000 | 4,702,000 | -993,000 | -734,000 | -1,582,000 | 2,421,000 | -5,806,000 | 447,000 | 277,000 | 21,133,000 | -4,131,000 | -790,000 | 5,074,000 | -7,128,000 | 527,000 | -1,763,000 | -744,000 | 4,233,000 | ||||||||||||||||||||||
share-based compensation expense | 6,533,000 | 7,214,000 | 7,181,000 | 7,824,000 | 6,469,000 | 7,165,000 | 6,531,000 | 9,959,000 | 8,800,000 | 3,167,000 | 6,274,000 | 13,246,000 | 13,020,000 | 4,922,000 | 4,729,000 | 4,460,000 | 4,332,000 | 3,962,000 | 3,842,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 331,000 | 279,000 | 280,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in valuation of investment securities | -16,000 | -7,000 | -10,000 | 3,129,000 | 3,678,000 | 314,000 | 410,000 | -285,000 | -207,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 750,000 | 660,000 | -427,000 | -763,000 | -610,000 | 690,000 | 1,970,000 | 3,070,000 | 1,170,000 | -600,000 | -800,000 | 0 | -986,000 | -10,714,000 | -5,500,000 | -1,200,000 | -2,300,000 | -1,575,000 | 1,500,000 | 300,000 | -700,000 | 2,100,000 | -9,000,000 | 1,000,000 | 22,270,000 | 470,000 | 5,400,000 | 380,000 | ||||||||||||||||||||||||||||||||||||
other | -178,000 | 711,000 | 2,315,000 | 159,000 | -1,347,000 | 556,000 | -1,575,000 | 3,919,000 | 944,000 | -250,000 | 1,045,000 | 11,000 | -383,000 | 903,000 | -25,000 | 621,000 | 528,000 | 321,000 | 848,000 | -129,000 | 24,000 | -430,000 | 135,000 | -1,189,000 | -744,000 | 1,126,000 | 830,000 | -109,000 | 586,000 | 593,000 | 193,000 | 639,000 | 208,000 | 575,000 | 251,000 | 330,000 | 242,000 | -760,000 | 2,971,000 | 4,962,000 | -345,000 | 6,130,000 | 743,000 | 489,000 | 3,062,000 | 515,000 | -2,430,000 | -1,328,000 | -1,368,000 | -767,000 | 1,398,000 | 305,000 | -264,000 | |||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -2,964,000 | -4,714,000 | -1,958,000 | 2,710,000 | 2,379,000 | -10,827,000 | 591,000 | -103,000 | 813,000 | -13,323,000 | -2,703,000 | 823,000 | 4,792,000 | -6,786,000 | 259,000 | -5,600,000 | 5,392,000 | -9,778,000 | 3,715,000 | -3,734,000 | 2,748,000 | 1,732,000 | -4,740,000 | 9,579,000 | 6,712,000 | 237,000 | -1,508,000 | -2,027,000 | 138,000 | 4,562,000 | -4,925,000 | -515,000 | -1,713,000 | -2,074,000 | -9,047,000 | -8,407,000 | -13,805,000 | -10,630,000 | -5,586,000 | -14,829,000 | -14,120,000 | -4,597,000 | -7,397,000 | -10,499,000 | -3,680,000 | |||||||||||||||||||
inventories | -8,845,000 | -1,279,000 | -3,579,000 | -6,583,000 | 693,000 | 4,274,000 | -1,249,000 | -1,635,000 | -6,936,000 | -9,887,000 | -14,996,000 | -16,387,000 | -16,781,000 | 1,886,000 | -4,430,000 | -9,378,000 | -6,211,000 | 1,485,000 | -3,521,000 | 2,639,000 | 16,000 | -1,119,000 | -222,000 | 1,316,000 | -848,000 | -717,000 | -2,606,000 | 88,000 | -2,477,000 | 2,818,000 | 1,629,000 | 3,587,000 | 1,664,000 | -931,000 | -3,595,000 | -8,369,000 | -2,750,000 | 2,564,000 | 3,311,000 | 4,970,000 | -5,126,000 | -5,733,000 | -3,206,000 | 1,515,000 | 732,000 | 879,000 | -66,000 | -16,703,000 | -16,734,000 | -8,447,000 | -19,086,000 | -15,682,000 | -8,224,000 | -7,621,000 | -5,082,000 | -2,103,000 | ||||||||
prepaid expenses and other current assets | -1,459,000 | -4,723,000 | 1,191,000 | -535,000 | 141,000 | -817,000 | -1,307,000 | -32,000 | 2,749,000 | 835,000 | 650,000 | -1,950,000 | 2,225,000 | -890,000 | 1,785,000 | 122,000 | -1,891,000 | 4,153,000 | -480,000 | -8,500,000 | 1,993,000 | 2,073,000 | 2,410,000 | 539,000 | -496,000 | -5,335,000 | 4,914,000 | -4,704,000 | 1,427,000 | -2,625,000 | 1,427,000 | -2,095,000 | 2,166,000 | -7,729,000 | -822,000 | 2,402,000 | -203,000 | 98,000 | 21,247,000 | 1,250,000 | -179,000 | -3,854,000 | -2,672,000 | -5,982,000 | 6,317,000 | -4,005,000 | -2,882,000 | -5,250,000 | -4,486,000 | 2,627,000 | -5,976,000 | -2,890,000 | ||||||||||||
accounts payable | -4,368,000 | 8,255,000 | 3,482,000 | -6,645,000 | -2,493,000 | 5,803,000 | -3,873,000 | -6,681,000 | -820,000 | 4,398,000 | 2,444,000 | 5,360,000 | -3,560,000 | -1,673,000 | -3,221,000 | 5,789,000 | 1,387,000 | 7,236,000 | -321,000 | -1,205,000 | -1,457,000 | 5,638,000 | 1,676,000 | -4,810,000 | 28,000 | -1,179,000 | -257,000 | 1,883,000 | 1,059,000 | 612,000 | -4,459,000 | -1,283,000 | -1,964,000 | 1,014,000 | 2,898,000 | -1,313,000 | 2,500,000 | 3,250,000 | 3,809,000 | -2,707,000 | 2,265,000 | -5,069,000 | 7,551,000 | 4,000 | -667,000 | |||||||||||||||||||
other current liabilities | -5,221,000 | 6,784,000 | 12,711,000 | -378,000 | -21,385,000 | 12,397,000 | 7,107,000 | 4,879,000 | -14,856,000 | 4,089,000 | 6,405,000 | -583,000 | -5,842,000 | 5,198,000 | 2,924,000 | -502,000 | -6,993,000 | 4,964,000 | 2,954,000 | 814,000 | -7,719,000 | 233,000 | 6,764,000 | 311,000 | -1,333,000 | -8,063,000 | 8,485,000 | 4,301,000 | -12,439,000 | 5,567,000 | 1,482,000 | -3,302,000 | -11,310,000 | 227,000 | 7,768,000 | 3,846,000 | -23,253,000 | 2,055,000 | -15,580,000 | -5,022,000 | 4,478,000 | -10,017,000 | 939,000 | -2,739,000 | -5,839,000 | |||||||||||||||||||
other long-term assets and liabilities | 472,000 | -1,042,000 | -2,505,000 | 971,000 | -1,655,000 | -3,510,000 | -1,352,000 | -1,592,000 | -2,274,000 | -535,000 | 696,000 | 213,000 | -347,000 | -2,419,000 | -332,000 | 907,000 | 233,000 | -4,977,000 | 145,000 | -561,000 | 348,000 | -2,141,000 | 42,000 | 1,085,000 | -18,582,000 | 827,000 | 947,000 | -783,000 | -3,005,000 | -5,787,000 | 843,000 | 217,000 | 597,000 | 2,944,000 | -33,000 | -663,000 | ||||||||||||||||||||||||||||
net cash from operating activities | -17,610,000 | 27,697,000 | 12,402,000 | 11,639,000 | -18,391,000 | 23,730,000 | 11,671,000 | 8,984,000 | -18,595,000 | -6,694,000 | 477,000 | -5,516,000 | -34,020,000 | 2,348,000 | -1,264,000 | -4,913,000 | -7,709,000 | 11,779,000 | 6,432,000 | -2,177,000 | 2,441,000 | 22,291,000 | 21,887,000 | 17,630,000 | 12,464,000 | 11,943,000 | 11,746,000 | 9,383,000 | -1,039,000 | 21,089,000 | 15,797,000 | 16,592,000 | -3,560,000 | 29,847,000 | 13,767,000 | 6,257,000 | 3,470,000 | 6,311,000 | 17,128,000 | 16,844,000 | 4,424,000 | 16,988,000 | 17,282,000 | 4,013,000 | 4,941,000 | 14,992,000 | 18,092,000 | 14,929,000 | 15,454,000 | -57,189,000 | 10,639,000 | 8,790,000 | 48,966,000 | 11,791,000 | -412,000 | 2,421,000 | 2,254,000 | 902,000 | 13,758,000 | 1,757,000 | 1,596,000 | -9,395,000 | 1,564,000 | 1,771,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -10,661,000 | -10,877,000 | -9,904,000 | -7,109,000 | -6,736,000 | 0 | -5,322,000 | -9,344,000 | -10,543,000 | 0 | -21,872,000 | -12,351,000 | -11,472,000 | 0 | -5,127,000 | -5,703,000 | -5,329,000 | -6,225,000 | -2,525,000 | -4,670,000 | -4,365,000 | 0 | -3,065,000 | 0 | -4,285,000 | -5,260,000 | -4,142,000 | -4,952,000 | -4,643,000 | -4,006,000 | -3,804,000 | -2,951,000 | -2,831,000 | -3,224,000 | -4,406,000 | -3,314,000 | -3,721,000 | -3,498,000 | -3,334,000 | -3,517,000 | -6,083,000 | -6,217,000 | -7,487,000 | -8,419,000 | -5,074,000 | -6,745,000 | -5,186,000 | -5,360,000 | -6,029,000 | -9,782,000 | 0 | 0 | 0 | -11,881,000 | -4,353,000 | -15,831,000 | -12,150,000 | -4,112,000 | -23,752,000 | -17,123,000 | -4,571,000 | -6,769,000 | -4,539,000 | -1,618,000 |
free cash flows | -28,271,000 | 16,820,000 | 2,498,000 | 4,530,000 | -25,127,000 | 23,730,000 | 6,349,000 | -360,000 | -29,138,000 | -6,694,000 | -21,395,000 | -17,867,000 | -45,492,000 | 2,348,000 | -6,391,000 | -10,616,000 | -13,038,000 | 5,554,000 | 3,907,000 | -6,847,000 | -1,924,000 | 22,291,000 | 18,822,000 | 17,630,000 | 8,179,000 | 6,683,000 | 7,604,000 | 4,431,000 | -5,682,000 | 17,083,000 | 11,993,000 | 13,641,000 | -6,391,000 | 26,623,000 | 9,361,000 | 2,943,000 | -251,000 | 2,813,000 | 13,794,000 | 13,327,000 | -1,659,000 | 10,771,000 | 9,795,000 | -4,406,000 | -133,000 | 8,247,000 | 12,906,000 | 9,569,000 | 9,425,000 | -66,971,000 | 10,639,000 | 8,790,000 | 48,966,000 | -90,000 | -4,765,000 | -13,410,000 | -9,896,000 | -3,210,000 | -9,994,000 | -15,366,000 | -2,975,000 | -16,164,000 | -2,975,000 | 153,000 |
other investing activities | 146,000 | 6,000 | 10,000 | 0 | -50,000 | 0 | -50,000 | 0 | 0 | 0 | -500,000 | 84,000 | 0 | 0 | 0 | 474,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -10,515,000 | -10,871,000 | -9,894,000 | -7,097,000 | -6,736,000 | -1,135,000 | -5,862,000 | -9,716,000 | -10,867,000 | -15,053,000 | -22,343,000 | -12,819,000 | 17,084,000 | -5,900,000 | -5,473,000 | -7,494,000 | -5,667,000 | -8,982,000 | -4,239,000 | -5,011,000 | -4,781,000 | -9,390,000 | -14,372,000 | -4,388,000 | -24,184,000 | -1,643,000 | -4,543,000 | -5,422,000 | -11,316,000 | -5,077,000 | -4,372,000 | -46,894,000 | -4,655,000 | -3,658,000 | -4,697,000 | -4,688,000 | -3,431,000 | -4,073,000 | -3,905,000 | -6,570,000 | -7,399,000 | -6,700,000 | -7,623,000 | -8,463,000 | -15,563,000 | -7,031,000 | -6,694,000 | -5,726,000 | -6,468,000 | -10,140,000 | -4,945,000 | 12,334,000 | 19,840,000 | -9,586,000 | -6,170,000 | 1,868,000 | -25,869,000 | -18,579,000 | -5,556,000 | -343,577,000 | -5,647,000 | -2,726,000 | ||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common shares | 2,839,000 | 36,000 | 3,005,000 | 49,000 | 2,946,000 | 120,000 | 2,750,000 | 0 | 1,937,000 | 0 | 2,586,000 | 1,553,000 | 2,968,000 | 1,717,000 | 3,759,000 | 0 | 2,891,000 | 948,000 | 4,730,000 | 298,000 | 192,000 | 6,331,000 | 1,234,000 | 450,000 | 1,038,000 | 4,378,000 | 1,506,000 | 995,000 | 1,406,000 | 3,876,000 | 32,000 | |||||||||||||||||||||||||||||||||
payments related to finance lease obligation | -31,000 | -198,000 | -189,000 | -187,000 | -188,000 | -181,000 | -179,000 | -174,000 | -172,000 | -169,000 | -163,000 | -160,000 | -160,000 | -153,000 | -150,000 | -150,000 | -2,141,000 | -142,000 | -135,000 | -133,000 | -127,000 | -119,000 | -80,000 | -32,000 | -92,000 | -89,000 | -88,000 | -89,000 | -99,000 | |||||||||||||||||||||||||||||||||||
proceeds from credit facility | 64,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs and other financing activities | -24,000 | 0 | 0 | -19,000 | -512,000 | -1,013,000 | -225,000 | -845,000 | -1,547,000 | -206,000 | -120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 63,970,000 | 2,377,000 | -5,152,000 | 2,640,000 | -651,000 | 31,487,000 | -2,456,000 | 225,000 | 21,453,000 | 25,280,000 | 18,251,000 | 5,808,000 | 15,983,000 | 1,498,000 | -252,000 | 909,000 | -2,233,000 | 2,052,000 | 855,000 | -7,638,000 | 1,110,000 | 2,662,000 | -101,335,000 | 101,603,000 | 315,000 | 1,922,000 | -1,029,000 | -1,185,000 | -10,396,000 | 5,000 | -697,000 | -12,000 | 3,697,000 | 940,000 | 167,000 | 634,000 | 1,797,000 | -8,450,000 | -6,917,000 | -9,245,000 | -21,500,000 | -9,559,000 | -1,451,000 | 27,186,000 | 8,938,000 | 494,000 | -8,642,000 | -985,000 | -5,935,000 | 44,616,000 | -16,845,000 | -13,626,000 | -7,127,000 | -4,538,000 | -1,239,000 | 9,328,000 | 6,447,000 | -170,000 | 325,521,000 | -10,462,000 | -14,402,000 | |||
effect of exchange rate changes on cash | -90,000 | -99,000 | 1,054,000 | 493,000 | 335,000 | -91,000 | -284,000 | -329,000 | 166,000 | 221,000 | -887,000 | -883,000 | -321,000 | -355,000 | 291,000 | -534,000 | 729,000 | 278,000 | -730,000 | -814,000 | 159,000 | -230,000 | -172,000 | -1,056,000 | 417,000 | 103,000 | 358,000 | 475,000 | 244,000 | -1,040,000 | 36,000 | -393,000 | 658,000 | -760,000 | -460,000 | 3,426,000 | -5,347,000 | -1,465,000 | -1,850,000 | 49,000 | -431,000 | 324,000 | -914,000 | -371,000 | -486,000 | 235,000 | 136,000 | 464,000 | 178,000 | 54,000 | 779,000 | 720,000 | 176,000 | |||||||||||
net change in cash and cash equivalents | 35,755,000 | -2,743,000 | 8,236,000 | -25,285,000 | 3,688,000 | -598,000 | -8,293,000 | -3,944,000 | -12,361,000 | -732,000 | 27,232,000 | 9,595,000 | 2,678,000 | 2,080,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the beginning of period | 85,115,000 | 0 | 0 | 85,738,000 | 0 | 0 | 37,757,000 | 0 | 0 | 87,847,000 | 0 | 0 | 96,821,000 | 0 | 0 | 70,403,000 | 0 | 0 | 72,189,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of period | 120,870,000 | -2,743,000 | 8,236,000 | 60,453,000 | 3,688,000 | -598,000 | 29,464,000 | -7,876,000 | -12,381,000 | 71,917,000 | 2,693,000 | -14,535,000 | 95,057,000 | -93,091,000 | 115,123,000 | 58,268,000 | 5,360,000 | 2,935,000 | 49,208,000 | |||||||||||||||||||||||||||||||||||||||||||||
components of cash, cash equivalents, and restricted cash at the end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 120,278,000 | 19,165,000 | -2,746,000 | 7,653,000 | 57,953,000 | 53,184,000 | 3,688,000 | -598,000 | 26,964,000 | -960,000 | -7,876,000 | -12,381,000 | 71,917,000 | 5,137,000 | 2,742,000 | -14,601,000 | 94,569,000 | 16,481,000 | -93,078,000 | 115,149,000 | 57,739,000 | 12,870,000 | 4,706,000 | 5,475,000 | 46,668,000 | 15,840,000 | ||||||||||||||||||||||||||||||||||||||
restricted cash | 592,000 | 4,000 | 3,000 | 583,000 | 2,500,000 | 0 | 0 | 0 | 2,500,000 | -49,000 | 66,000 | 488,000 | 40,000 | -13,000 | -26,000 | 529,000 | 30,000 | 2,540,000 | 107,000 | 0 | 0 | 0 | 14,369,000 | -7,757,000 | -4,353,000 | -352,000 | 4,772,000 | -1,773,000 | -4,270,000 | -1,219,000 | 1,403,000 | -5,762,000 | 13,762,000 | 13,762,000 | ||||||||||||||||||||||||||||||
noncash investing activities - accrued purchases of capital expenditures | 13,524,000 | 1,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities - purchase of intangible assets | 0 | 0 | 50,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value step-up | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration milestone payment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash acquired in seaspine merger | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings from credit facilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt acquired from seaspine merger | 0 | 0 | 0 | -26,899,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to withholdings for share-based compensation | -1,958,000 | -262,000 | -79,000 | -1,319,000 | -69,000 | -371,000 | -341,000 | -1,748,000 | -95,000 | -464,000 | -919,000 | -974,000 | -136,000 | -922,000 | -962,000 | -1,011,000 | -2,298,000 | -1,023,000 | -1,027,000 | -859,000 | -516,000 | -121,000 | -828,000 | -772,000 | -2,079,000 | |||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net change in cash, cash equivalents, and restricted cash | -960,000 | -7,876,000 | -12,381,000 | -15,930,000 | 4,632,000 | 2,693,000 | -14,535,000 | -1,764,000 | 16,521,000 | -93,091,000 | 115,123,000 | -12,135,000 | 12,900,000 | 5,360,000 | 2,935,000 | -22,981,000 | 15,947,000 | 10,556,000 | -31,370,000 | -4,101,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the beginning of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of cash, cash equivalents, and restricted cash at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments related to tax withholdings for share-based compensation | -9,000 | -1,172,000 | -1,947,000 | -1,828,000 | -167,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of borrowings from credit facility | 0 | 0 | -15,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 34,431,000 | 15,994,000 | 15,173,000 | 14,032,000 | 14,862,000 | 13,969,000 | 13,097,000 | 13,327,000 | 12,670,000 | 7,421,000 | 7,570,000 | 6,512,000 | 7,516,000 | 7,446,000 | 7,151,000 | 7,559,000 | 7,443,000 | 8,247,000 | 9,030,000 | 6,942,000 | 6,327,000 | 6,519,000 | 6,275,000 | 6,178,000 | 5,727,000 | 4,998,000 | 4,738,000 | 4,554,000 | 4,369,000 | 4,703,000 | 4,974,000 | 5,372,000 | 5,075,000 | 5,784,000 | 5,578,000 | 7,200,000 | 4,995,000 | 4,796,000 | 4,447,000 | 5,351,000 | 5,667,000 | 10,345,000 | 5,398,000 | 22,707,000 | 14,777,000 | 7,397,000 | 21,334,000 | 13,958,000 | 6,937,000 | 10,937,000 | 7,307,000 | 3,522,000 | ||||||||||||
gain on disposal of fixed assets | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value step up | 3,047,000 | 3,047,000 | 7,038,000 | 7,921,000 | 9,449,000 | 11,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and loss on the valuation of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liability | 0 | 0 | -1,396,000 | -3,395,000 | -3,109,000 | -3,071,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration payments related to asset acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | 0 | 0 | -1,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain/loss on disposal of fixed assets and instrumentation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property, plant, and equipment | -5,322,000 | -9,344,000 | -10,543,000 | -21,872,000 | -12,351,000 | -11,472,000 | -5,127,000 | -5,703,000 | -5,329,000 | -3,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for intangible assets | -490,000 | -372,000 | -274,000 | -492,000 | -471,000 | -468,000 | -363,000 | -695,000 | -430,000 | -333,000 | -338,000 | -586,000 | -464,000 | -341,000 | -416,000 | -530,000 | -307,000 | -113,000 | -659,000 | -383,000 | -401,000 | -470,000 | -273,000 | -526,000 | -268,000 | -263,000 | -607,000 | -434,000 | -291,000 | -1,374,000 | -184,000 | -575,000 | -571,000 | -440,000 | -316,000 | -483,000 | -136,000 | -44,000 | -39,000 | -286,000 | -51,000 | -366,000 | -439,000 | -358,000 | ||||||||||||||||||||
cash acquired in the seaspine merger | 0 | 0 | 29,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 0 | 0 | 40,000,000 | 19,000,000 | 6,000,000 | 45,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
components of cash and cash equivalents at the end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of period | 29,464,000 | -3,944,000 | -12,361,000 | 49,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for property, plant and equipment | -6,225,000 | -2,525,000 | -4,670,000 | -4,365,000 | -4,285,000 | -5,260,000 | -4,142,000 | -4,952,000 | -4,643,000 | -4,006,000 | -3,804,000 | -2,951,000 | -2,831,000 | -3,224,000 | -4,406,000 | -3,314,000 | -3,721,000 | -3,498,000 | -3,334,000 | -3,517,000 | -6,083,000 | -6,217,000 | -7,487,000 | -8,419,000 | -5,074,000 | -6,745,000 | -5,186,000 | -5,360,000 | -6,029,000 | -9,782,000 | ||||||||||||||||||||||||||||||||||
purchase of investment securities | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -419,000 | -23,000 | -22,000 | -23,000 | -222,000 | -320,000 | -385,000 | -336,000 | -282,000 | -405,000 | -277,000 | -277,000 | -670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of period | 0 | 0 | 50,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -32,812,000 | -2,171,000 | 2,420,000 | -5,816,000 | -9,378,000 | 4,654,000 | -18,424,000 | 25,665,000 | 11,686,000 | -40,498,000 | -547,000 | 897,000 | 8,871,000 | -1,211,000 | 925,000 | 5,226,000 | 1,568,000 | 3,456,000 | 3,853,000 | -2,654,000 | -7,876,000 | 2,116,000 | 20,514,000 | 7,560,000 | 11,205,000 | 12,016,000 | 27,724,000 | 17,492,000 | -227,837,000 | 9,414,000 | 3,606,000 | 21,483,000 | 13,456,000 | 6,267,000 | -14,443,000 | 20,974,000 | 8,246,000 | |||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of a business | 0 | 0 | 0 | -18,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisitions and other investments | 0 | 0 | -6,000,000 | 0 | -1,240,000 | 4,000,000 | 0 | 0 | -6,400,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and gain on valuation of investment securities | -430,000 | -593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and loss on valuation of investment securities | 197,000 | -9,000 | -96,000 | 0 | 0 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from expected credit losses | -32,000 | -182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and (gain) loss on valuation of investment securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 3,721,000 | 3,808,000 | 3,841,000 | 4,699,000 | 3,859,000 | 4,162,000 | 5,844,000 | 5,849,000 | 5,685,000 | 4,538,000 | 5,261,000 | 5,215,000 | 3,916,000 | 3,433,000 | 3,632,000 | 2,676,000 | 2,816,000 | 1,621,000 | 1,730,000 | 1,553,000 | 1,943,000 | 1,206,000 | 2,097,000 | 1,520,000 | 1,480,000 | 5,448,000 | 3,013,000 | 7,855,000 | 4,657,000 | 2,094,000 | 2,127,000 | |||||||||||||||||||||||||||||||||
components of cash, cash equivalents and restricted cash at the end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt costs and other assets | 206,000 | 226,000 | 217,000 | 375,000 | 640,000 | 353,000 | 359,000 | 360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 288,000 | 532,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts receivable | 20,000 | -642,000 | -2,011,000 | 13,779,000 | 2,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade accounts payable | 331,000 | -1,823,000 | 5,748,000 | -7,242,000 | 3,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -545,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired in asset acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration recognized at acquisition date | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease assets, debt costs and other assets | 974,000 | 977,000 | 773,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 223,000 | 592,000 | 46,000 | -28,000 | -211,000 | -325,000 | -35,000 | 84,000 | 399,000 | -319,000 | 3,227,000 | 4,203,000 | 3,775,000 | 2,170,000 | 3,154,000 | 3,843,000 | 1,716,000 | 4,585,000 | 3,019,000 | 1,156,000 | 3,532,000 | 2,004,000 | 876,000 | 4,330,000 | 3,349,000 | 1,921,000 | ||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 434,000 | 400,000 | 0 | 1,181,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other-than-temporary impairment on debt securities | 0 | 0 | 0 | 5,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on valuation of equity securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common shares | -8,429,000 | -11,111,000 | -17,421,000 | -26,464,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on valuation of equity securities | 230,000 | -1,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset acquisition and other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the beginning of the period | 0 | 81,157,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at the end of the period | -31,370,000 | 77,056,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets and other investments | -1,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -165,000 | -102,000 | -5,708,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of debt securities | 0 | 0 | 0 | -15,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in restricted cash | 0 | 0 | 27,253,000 | 7,171,000 | 361,000 | 10,383,000 | -1,004,000 | -8,141,000 | 46,018,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 13,328,000 | 13,328,000 | 25,064,000 | 25,064,000 | 25,064,000 | 25,881,000 | 25,881,000 | 25,881,000 | 63,786,000 | 63,786,000 | 63,786,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | 0 | 0 | 39,572,000 | 0 | 0 | 63,663,000 | 0 | 0 | 36,815,000 | 0 | 31,055,000 | 0 | 0 | 33,207,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the period | 9,595,000 | 2,678,000 | 41,652,000 | 6,342,000 | 636,000 | 39,846,000 | 7,748,000 | 26,162,000 | 29,784,000 | 906,000 | 33,675,000 | 3,483,000 | 3,036,000 | 47,053,000 | 19,694,000 | 18,759,000 | 10,286,000 | 16,845,000 | 26,731,000 | 23,562,000 | 15,684,000 | 21,805,000 | 37,114,000 | 49,961,000 | 48,605,000 | |||||||||||||||||||||||||||||||||||||||
purchase of other investments | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | 0 | -25,656,000 | -19,829,000 | -6,223,000 | -5,351,000 | -4,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of assets and investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | 0 | 0 | 4,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax payments for shares withheld to satisfy withholding obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 6,342,000 | 636,000 | -23,817,000 | -31,000 | 7,748,000 | 6,990,000 | 906,000 | 8,267,000 | 2,620,000 | -22,517,000 | 3,483,000 | 3,036,000 | 13,846,000 | 6,366,000 | 5,431,000 | 1,667,000 | -26,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common shares | 8,293,000 | 4,742,000 | 2,035,000 | 23,000 | -64,000 | 1,710,000 | 129,000 | 813,000 | 19,000 | 2,143,000 | 1,180,000 | 11,065,000 | 6,700,000 | 6,641,000 | 1,734,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit on employee stock-based awards | -117,000 | 222,000 | -689,000 | 249,000 | -3,000 | 57,000 | -408,000 | 162,000 | -164,000 | -78,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt costs | 236,000 | 128,000 | 180,000 | 180,000 | 181,000 | 181,000 | 1,079,000 | 296,000 | 117,000 | 54,000 | 868,000 | 632,000 | 395,000 | 523,000 | 203,000 | 164,000 | 316,000 | 254,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of exclusivity agreements | 231,000 | 231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and certain assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest accrual on debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of dispositions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -7,031,000 | -14,778,000 | -8,219,000 | -2,319,000 | -10,197,000 | -4,076,000 | -13,825,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of breg, inc., net of tax | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 0 | 0 | 0 | 41,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to u.s. government resolutions | -84,189,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of breg, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit on employee stock-based compensation | -162,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term assets | 235,000 | -2,266,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 208,000 | -743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of other investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit (expense) on employee stock-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment made in connection with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of refinancing fees and debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment for purchase of minority interest in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of breg, inc. | -83,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on employee stock-based awards | 563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effect of disposition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of breg, inc. | 681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory obsolescence | 896,000 | -1,615,000 | 1,130,000 | 187,000 | 649,000 | 3,933,000 | 2,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from bank borrowings | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing of credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on interest rate swap | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of vascular operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit on employee-stock-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of breg inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the sale of vascular operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayment of) bank borrowings | 69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates changes on cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit on non-qualified stock options | -3,477,000 | 766,000 | 390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of refinancing fees | -283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effect of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit on non-qualified stock options | 1,792,000 | 1,628,000 | 22,000 | 22,000 | 17,000 | 1,164,000 | 694,000 | 396,000 | 2,048,000 | 66,000 | 53,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effect of sale of vascular operations and acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
charges related to u.s. government inquiries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of vascular operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -2,279,000 | -1,417,000 | -76,861,000 | -3,919,000 | -3,103,000 | -2,978,000 | -8,808,000 | -7,681,000 | -951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from inventory obsolescence | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swap | -1,254,000 | -345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | -7,458,000 | -108,000 | -616,000 | 8,277,000 | 1,282,000 | 6,539,000 | -29,882,000 | -22,457,000 | -20,194,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments held at cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets, principally vascular operations | 24,215,000 | 24,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank borrowings | 1,023,000 | 1,361,000 | 7,870,000 | 8,438,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of vascular operations | -12,339,000 | -12,551,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 5,996,000 | 4,613,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of bank borrowings | -38,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on refinancing of senior secured term loan | 3,660,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and certain intangible assets | 289,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments held at cost | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of step up of fair value in inventory | 365,000 | 242,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of pain care® operations | -1,570,000 | -1,570,000 | -1,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 235,000 | 88,000 | -10,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment related to collaborative arrangement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of pain care® operations | 5,980,000 | 5,980,000 | 5,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in inventory obsolescence estimate | 10,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with acquisitions and investments in subsidiaries, net of cash acquired | -501,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment held at cost | 766,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (repayments of) bank borrowings | -2,377,000 | -1,131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments made in connection with acquisitions and investments, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issue of common shares | 1,922,000 | 1,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred royalty income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale or disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in-process research & development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of certain intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for tangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -6,524,000 | -5,649,000 | -4,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in process research & development | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 8,006,000 | 5,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of step up of fair value in inventory acquired from blackstone | 2,718,000 | 1,860,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in affiliates and subsidiaries | -2,117,000 | -1,456,000 | -985,000 | -336,808,000 | -1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 6,799,000 | 2,964,000 | 1,637,000 | 11,172,000 | 923,000 | 637,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance cost | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 2,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
step up of fair value in inventory | 930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | -2,474,000 | -4,994,000 | -2,321,000 | -202,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayments) of bank borrowings | 2,631,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation | 4,980,000 | 3,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on sale or disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures for tangible and intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets and marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from settlement of distributor agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from loans and borrowings | 333,048,000 | 3,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of loans and borrowings | -15,039,000 | -15,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired in process research and development | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiaries and affiliates | -1,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of loans and borrowings | -15,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in cash and cash equivalents | -15,181,000 |