Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 92,465,000 | 85,122,000 | 91,652,000 | 108,117,000 | 105,804,000 | 114,928,000 | 50,780,000 | 37,369,000 | 43,136,000 | 44,162,000 | 48,659,000 | 70,328,000 | 89,504,000 | 150,600,000 | 163,207,000 | 188,419,000 | 200,293,000 | 85,218,000 | 173,122,000 | 180,686,000 | 55,755,000 | 58,775,000 | 60,089,000 | 28,036,000 | 46,947,000 | 58,661,000 | 4,142,000 | 3,485,000 | 5,817,000 | 8,678,000 | 5,762,000 | 6,600,000 | 1,173,000 | 3,282,000 | 5,470,000 | 2,883,000 | 5,374,000 | 5,770,000 | 8,024,000 | 2,057,000 | 5,136,000 | 5,968,000 | 10,269,000 | 12,953,000 | 10,296,000 | 10,102,000 | 9,587,000 | 14,121,000 | 18,206,000 | 14,708,000 | 7,742,000 | 3,351,000 | 3,688,000 | 4,349,000 | 6,781,000 | 4,088,000 | 3,943,000 | 5,522,000 | 3,907,000 |
cash held on behalf of customers | 14,428,000 | 17,670,000 | 18,059,000 | 13,428,000 | 15,266,000 | 12,804,000 | 12,558,000 | 10,170,000 | 8,758,000 | 9,024,000 | 7,421,000 | 7,205,000 | |||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 541,000 | 567,000 | 531,000 | 524,000 | 12,578,000 | 27,527,000 | 21,730,000 | 37,194,000 | 36,717,000 | 41,225,000 | 40,753,000 | 40,290,000 | 40,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 70,546,000 | 72,332,000 | 70,008,000 | 59,726,000 | 60,298,000 | 50,203,000 | 69,958,000 | 63,382,000 | 66,441,000 | 62,894,000 | 66,494,000 | 54,845,000 | 60,673,000 | 54,571,000 | 48,902,000 | 45,248,000 | 38,706,000 | 42,980,000 | 40,106,000 | 38,236,000 | 42,819,000 | 28,563,000 | 25,886,000 | ||||||||||||||||||||||||||||||||||||
inventories | 25,437,000 | 27,434,000 | 23,217,000 | 21,861,000 | 23,915,000 | 25,526,000 | 25,054,000 | 23,594,000 | 24,193,000 | 26,512,000 | 32,454,000 | 37,594,000 | 39,707,000 | 42,042,000 | 40,930,000 | 35,078,000 | |||||||||||||||||||||||||||||||||||||||||||
other current assets | 23,635,000 | 16,166,000 | 16,430,000 | 14,390,000 | 14,743,000 | 9,427,000 | 14,205,000 | 8,890,000 | 9,516,000 | 8,963,000 | 11,090,000 | 8,572,000 | 9,185,000 | 7,914,000 | 11,379,000 | 9,532,000 | 13,111,000 | 16,592,000 | 7,970,000 | 3,625,000 | 3,438,000 | 4,167,000 | 7,191,000 | 4,427,000 | 5,185,000 | 6,657,000 | 5,099,000 | 3,251,000 | 4,486,000 | 4,179,000 | 5,311,000 | 4,209,000 | 4,048,000 | 4,246,000 | 4,350,000 | 5,188,000 | 4,559,000 | 3,582,000 | 3,808,000 | 2,660,000 | 4,352,000 | 5,225,000 | 4,239,000 | 3,249,000 | 3,278,000 | 3,723,000 | 3,455,000 | 3,492,000 | 3,958,000 | 3,125,000 | 3,088,000 | 3,095,000 | 3,775,000 | 4,016,000 | 3,067,000 | 3,664,000 | 4,645,000 | 3,865,000 | 3,235,000 |
total current assets | 227,052,000 | 219,291,000 | 219,897,000 | 218,046,000 | 232,604,000 | 246,797,000 | 194,285,000 | 180,599,000 | 188,761,000 | 192,780,000 | 206,871,000 | 223,949,000 | 233,256,000 | 261,229,000 | 270,087,000 | 283,007,000 | 296,294,000 | 177,005,000 | 245,094,000 | 248,929,000 | 126,412,000 | 127,170,000 | 133,438,000 | 93,563,000 | 103,126,000 | 114,114,000 | 61,191,000 | 55,692,000 | 62,699,000 | 73,023,000 | 69,378,000 | 62,632,000 | 60,473,000 | 70,180,000 | 73,117,000 | 82,016,000 | 76,065,000 | 72,583,000 | 69,602,000 | 84,862,000 | 74,474,000 | 76,492,000 | 76,766,000 | 74,910,000 | 75,146,000 | 79,977,000 | 84,272,000 | 84,864,000 | 84,452,000 | 82,273,000 | 77,010,000 | 82,958,000 | 90,377,000 | 95,425,000 | 97,943,000 | 98,250,000 | 90,792,000 | 91,510,000 | 92,916,000 |
property, plant and equipment – net | 13,566,000 | 13,323,000 | 13,872,000 | 14,107,000 | 14,865,000 | 14,452,000 | 15,356,000 | 15,755,000 | 16,110,000 | 14,974,000 | 13,238,000 | 12,836,000 | 13,067,000 | 13,429,000 | 13,831,000 | 14,006,000 | 13,627,000 | 13,856,000 | 13,810,000 | 13,503,000 | 14,052,000 | 14,736,000 | 13,641,000 | 13,169,000 | 11,933,000 | 11,877,000 | 11,015,000 | 9,999,000 | |||||||||||||||||||||||||||||||
goodwill | 898,453,000 | 906,361,000 | 890,493,000 | 887,459,000 | 803,084,000 | 623,875,000 | 619,632,000 | 489,654,000 | 487,073,000 | 487,647,000 | 487,083,000 | 486,762,000 | 485,121,000 | 457,433,000 | 457,433,000 | 457,306,000 | 459,195,000 | 458,773,000 | 41,214,000 | 41,214,000 | 41,214,000 | 41,214,000 | 41,386,000 | 41,386,000 | 13,418,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 11,051,000 | 17,167,000 | 17,167,000 | 14,157,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 6,852,000 | 27,146,000 | 26,954,000 | 26,762,000 | 26,642,000 | 26,827,000 | 26,635,000 |
intangible assets – net | 216,985,000 | 229,445,000 | 234,057,000 | 237,333,000 | 226,051,000 | 148,292,000 | 157,713,000 | 94,852,000 | 96,562,000 | 101,635,000 | 106,204,000 | 116,242,000 | 110,483,000 | 114,579,000 | 123,057,000 | 130,726,000 | 32,652,000 | 33,121,000 | 34,247,000 | 34,305,000 | 33,103,000 | 13,895,000 | 8,555,000 | 11,176,000 | 12,567,000 | 12,504,000 | 12,418,000 | 12,366,000 | |||||||||||||||||||||||||||||||
lease right-of-use assets | 8,769,000 | 7,332,000 | 7,719,000 | 8,221,000 | 7,651,000 | 4,740,000 | 3,627,000 | 4,083,000 | 4,303,000 | 3,996,000 | 3,638,000 | 4,061,000 | 2,736,000 | 3,478,000 | 3,935,000 | 4,348,000 | 4,138,000 | 4,779,000 | 2,423,000 | 2,569,000 | 2,351,000 | 2,445,000 | 2,729,000 | 3,017,000 | 2,999,000 | ||||||||||||||||||||||||||||||||||
other assets | 12,549,000 | 15,988,000 | 15,511,000 | 15,561,000 | 15,019,000 | 17,689,000 | 18,300,000 | 17,663,000 | 16,400,000 | 15,450,000 | 15,268,000 | 16,028,000 | 14,550,000 | 13,423,000 | 12,233,000 | 11,016,000 | 9,877,000 | 12,386,000 | 3,665,000 | 4,060,000 | 3,767,000 | 4,249,000 | 4,274,000 | 4,347,000 | 4,395,000 | 4,388,000 | 4,764,000 | 4,504,000 | 4,546,000 | 4,590,000 | 4,391,000 | 4,307,000 | 3,842,000 | 3,833,000 | 3,861,000 | 3,806,000 | 3,792,000 | 3,780,000 | 3,687,000 | 3,641,000 | 3,676,000 | 3,158,000 | 2,893,000 | 2,896,000 | 2,832,000 | 2,614,000 | 2,861,000 | 2,605,000 | 2,392,000 | 2,338,000 | 2,147,000 | 2,074,000 | 2,227,000 | 2,196,000 | 2,124,000 | 2,010,000 | 1,836,000 | 1,896,000 | 1,775,000 |
total assets | 1,377,374,000 | 1,391,740,000 | 1,381,549,000 | 1,380,727,000 | 1,299,274,000 | 1,056,684,000 | 1,008,913,000 | 802,606,000 | 809,209,000 | 816,482,000 | 832,302,000 | 854,858,000 | 864,741,000 | 859,113,000 | 871,696,000 | 888,149,000 | 906,392,000 | 797,675,000 | 338,675,000 | 343,749,000 | 221,801,000 | 222,886,000 | 228,982,000 | 189,612,000 | 152,569,000 | 155,072,000 | 105,048,000 | 94,681,000 | 102,796,000 | 127,215,000 | 122,140,000 | 114,624,000 | 114,733,000 | 123,207,000 | 125,538,000 | 124,960,000 | 119,103,000 | 118,616,000 | 115,312,000 | 128,071,000 | 135,481,000 | 136,947,000 | 137,170,000 | 120,748,000 | 120,705,000 | 112,977,000 | 117,582,000 | 117,951,000 | 121,976,000 | 119,382,000 | 115,943,000 | 119,080,000 | 125,860,000 | 143,512,000 | 144,285,000 | 143,335,000 | 135,003,000 | 136,461,000 | 136,103,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 19,920,000 | 20,000,000 | 13,638,000 | 13,589,000 | 180,000 | 358,000 | 533,000 | 705,000 | 695,000 | 685,000 | 676,000 | 666,000 | 657,000 | 647,000 | 639,000 | 630,000 | 204,000 | 183,000 | 199,000 | 195,000 | 195,000 | 191,000 | 189,000 | 170,000 | 2,156,000 | 2,130,000 | 2,103,000 | 2,075,000 | 3,176,000 | 3,174,000 | 3,171,000 | 169,000 | 153,000 | 164,000 | 161,000 | 161,000 | 157,000 | 1,045,000 | 1,494,000 | 1,977,000 | 1,865,000 | 1,788,000 | 1,711,000 | 1,635,000 | 1,558,000 | 1,481,000 | 1,404,000 | ||||||||||||
accounts payable | 31,967,000 | 38,617,000 | 32,222,000 | 34,784,000 | 35,186,000 | 30,682,000 | 39,832,000 | 29,808,000 | 27,229,000 | 27,156,000 | 28,209,000 | 23,283,000 | 24,601,000 | 26,091,000 | 22,623,000 | 20,845,000 | 23,846,000 | 21,822,000 | 18,886,000 | 12,791,000 | 16,372,000 | 15,699,000 | 16,603,000 | 16,385,000 | 8,929,000 | 10,434,000 | 14,794,000 | 12,644,000 | 12,879,000 | 21,072,000 | 17,537,000 | 14,332,000 | 9,448,000 | 14,163,000 | 17,460,000 | 19,269,000 | 16,531,000 | 15,256,000 | 11,729,000 | 16,656,000 | 15,422,000 | 16,103,000 | 18,797,000 | 17,735,000 | 17,937,000 | 12,425,000 | 16,735,000 | 16,393,000 | 17,164,000 | 16,517,000 | 15,773,000 | 14,211,000 | 17,923,000 | 16,960,000 | 19,902,000 | 23,652,000 | 15,130,000 | 13,900,000 | 12,942,000 |
accrued salaries and benefits | 20,825,000 | 18,450,000 | 12,101,000 | 22,487,000 | 17,959,000 | 13,954,000 | 14,264,000 | 19,141,000 | 15,652,000 | 15,366,000 | 11,285,000 | 18,936,000 | 17,848,000 | 14,344,000 | 12,718,000 | 17,265,000 | 14,841,000 | 16,225,000 | 10,620,000 | 13,190,000 | 9,730,000 | 7,538,000 | 6,495,000 | 7,769,000 | 7,419,000 | 5,700,000 | 5,145,000 | 5,940,000 | 6,022,000 | 6,153,000 | 5,396,000 | 6,275,000 | 5,911,000 | 6,411,000 | 5,297,000 | 5,761,000 | 5,864,000 | 5,285,000 | 5,727,000 | 5,830,000 | 6,376,000 | 5,509,000 | 6,421,000 | 5,962,000 | 5,344,000 | 6,404,000 | 5,746,000 | 6,544,000 | 6,628,000 | 6,217,000 | 7,002,000 | 7,676,000 | 8,325,000 | 6,978,000 | 9,055,000 | 8,609,000 | 8,292,000 | 7,658,000 | 7,607,000 |
accrued expenses | 10,786,000 | 7,732,000 | 11,490,000 | 13,938,000 | 8,309,000 | 4,047,000 | 11,153,000 | 10,443,000 | 10,578,000 | 6,002,000 | 7,598,000 | 6,531,000 | 5,190,000 | 3,308,000 | 3,943,000 | 5,042,000 | 3,887,000 | 5,172,000 | 3,930,000 | 2,606,000 | 2,549,000 | 2,523,000 | 2,893,000 | 3,176,000 | 3,095,000 | 2,257,000 | 2,223,000 | 2,113,000 | 3,782,000 | 2,775,000 | 3,784,000 | 3,926,000 | 3,820,000 | 4,752,000 | 4,492,000 | 5,056,000 | 5,217,000 | 6,910,000 | 6,705,000 | 5,615,000 | 6,150,000 | 5,536,000 | 3,926,000 | 3,711,000 | 3,180,000 | 2,176,000 | 2,746,000 | 2,542,000 | 3,792,000 | 2,017,000 | 2,609,000 | 2,746,000 | 2,847,000 | 2,734,000 | 2,843,000 | 3,133,000 | 2,710,000 | 5,020,000 | 3,868,000 |
customers payable | 14,428,000 | 17,670,000 | 18,059,000 | 13,428,000 | 15,266,000 | 12,804,000 | 12,558,000 | 10,170,000 | 8,758,000 | 9,024,000 | 7,421,000 | 7,205,000 | 3,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities – current portion | 2,081,000 | 2,037,000 | 2,222,000 | 2,256,000 | 2,178,000 | 1,288,000 | 1,201,000 | 1,366,000 | 1,327,000 | 1,011,000 | 1,190,000 | 1,307,000 | 1,262,000 | 1,668,000 | 2,153,000 | 2,266,000 | 1,698,000 | 1,865,000 | 1,133,000 | 1,200,000 | |||||||||||||||||||||||||||||||||||||||
customer deposits and deferred service revenue | 33,859,000 | 24,432,000 | 31,410,000 | 24,944,000 | 30,444,000 | 14,294,000 | 14,710,000 | 9,304,000 | 10,066,000 | 11,353,000 | 9,099,000 | 10,562,000 | 12,693,000 | 13,755,000 | 16,367,000 | 14,394,000 | 15,498,000 | 14,584,000 | 9,895,000 | 9,506,000 | 11,067,000 | 9,625,000 | 9,732,000 | 12,084,000 | 10,823,000 | 10,736,000 | 11,540,000 | 9,851,000 | 10,235,000 | 11,236,000 | 11,275,000 | 12,909,000 | 12,496,000 | 14,513,000 | 17,807,000 | 11,895,000 | 11,732,000 | 11,478,000 | |||||||||||||||||||||
total current liabilities | 133,866,000 | 128,938,000 | 107,504,000 | 111,837,000 | 109,342,000 | 79,102,000 | 93,718,000 | 80,232,000 | 87,248,000 | 83,501,000 | 64,802,000 | 67,824,000 | 65,759,000 | 61,555,000 | 58,337,000 | 60,517,000 | 60,465,000 | 60,353,000 | 45,140,000 | 39,959,000 | 41,507,000 | 37,327,000 | 38,362,000 | 42,104,000 | 31,959,000 | 30,333,000 | 51,381,000 | 40,917,000 | 42,687,000 | 50,260,000 | 42,141,000 | 38,587,000 | 33,320,000 | 41,030,000 | 46,245,000 | 46,951,000 | 41,642,000 | 41,339,000 | 37,803,000 | 51,582,000 | 55,026,000 | 56,648,000 | 53,903,000 | 44,249,000 | 43,891,000 | 35,821,000 | 40,910,000 | 41,602,000 | 41,384,000 | 39,520,000 | 38,565,000 | 43,566,000 | 50,603,000 | 50,587,000 | 52,057,000 | 52,136,000 | 44,240,000 | 46,059,000 | 46,201,000 |
lease liabilities – net of current portion | 6,833,000 | 5,423,000 | 5,608,000 | 6,053,000 | 5,559,000 | 3,540,000 | 2,519,000 | 2,819,000 | 3,075,000 | 3,080,000 | 2,551,000 | 1,717,000 | 2,059,000 | 2,116,000 | 2,824,000 | 3,322,000 | 1,410,000 | 1,462,000 | |||||||||||||||||||||||||||||||||||||||||
long-term debt | 373,513,000 | 372,848,000 | 392,270,000 | 368,355,000 | 466,735,000 | 378,672,000 | 378,155,000 | 377,647,000 | 377,148,000 | 376,657,000 | 389,714,000 | 389,192,000 | 388,680,000 | 388,176,000 | 387,681,000 | 305,845,000 | 302,336,000 | 279,087,000 | 106,851,000 | 105,844,000 | 104,867,000 | 103,849,000 | 101,916,000 | 62,414,000 | 60,137,000 | 59,255,000 | 31,000 | 101,000 | 133,000 | 185,000 | 233,000 | 283,000 | 331,000 | 426,000 | 476,000 | 521,000 | 566,000 | 612,000 | 2,528,000 | 2,548,000 | 7,183,000 | 833,000 | 876,000 | 960,000 | 1,004,000 | 1,043,000 | 1,114,000 | 1,211,000 | 1,249,000 | 1,252,000 | 1,772,000 | 2,258,000 | 2,744,000 | 3,228,000 | 3,638,000 | 4,046,000 | 4,455,000 | ||
deferred service revenue – noncurrent | 1,924,000 | 1,259,000 | 1,454,000 | 1,529,000 | 1,733,000 | 2,876,000 | 3,296,000 | 4,204,000 | 4,329,000 | 4,359,000 | 6,245,000 | 5,125,000 | 5,888,000 | 6,327,000 | 6,463,000 | 7,597,000 | 6,799,000 | 5,234,000 | 2,838,000 | 3,082,000 | |||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 23,189,000 | 24,130,000 | 22,718,000 | 21,243,000 | 23,198,000 | 4,173,000 | 4,825,000 | 4,639,000 | 4,669,000 | 6,669,000 | 9,112,000 | 14,655,000 | 19,611,000 | 5,496,000 | 5,629,000 | 7,405,000 | 9,287,000 | 13,118,000 | 4,584,000 | 4,997,000 | 5,706,000 | 7,928,000 | 7,068,000 | 7,310,000 | 3,903,000 | 3,201,000 | 3,198,000 | 3,411,000 | 3,392,000 | 3,380,000 | 6,559,000 | 6,866,000 | 7,797,000 | 7,764,000 | 7,705,000 | 8,802,000 | 8,759,000 | 8,701,000 | 8,883,000 | 8,711,000 | 8,765,000 | 8,739,000 | 3,724,000 | 3,705,000 | 3,672,000 | 3,592,000 | 3,460,000 | 3,429,000 | 3,184,000 | 3,093,000 | 2,837,000 | 2,686,000 | 2,870,000 | 2,811,000 | 2,725,000 | 2,551,000 | 2,315,000 | 2,386,000 | 2,212,000 |
total liabilities | 539,325,000 | 532,598,000 | 529,554,000 | 509,017,000 | 606,567,000 | 468,363,000 | 482,513,000 | 469,541,000 | 476,469,000 | 474,266,000 | 472,424,000 | 479,664,000 | 481,655,000 | 463,613,000 | 460,226,000 | 383,804,000 | 381,711,000 | 361,114,000 | 160,823,000 | 155,344,000 | 155,026,000 | 154,276,000 | 152,686,000 | 116,765,000 | 102,013,000 | 99,285,000 | 61,563,000 | 48,735,000 | 50,751,000 | 58,524,000 | 52,482,000 | 45,638,000 | 41,350,000 | 49,077,000 | 54,281,000 | 56,179,000 | 50,877,000 | 50,561,000 | 47,252,000 | 60,905,000 | 66,319,000 | 67,935,000 | 64,810,000 | 48,787,000 | 48,439,000 | 40,373,000 | 45,763,000 | 46,178,000 | 45,786,000 | ||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.02 par value, 1,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 835,000 | 835,000 | 833,000 | 798,000 | 749,000 | 705,000 | 703,000 | 584,000 | 574,000 | 572,000 | 572,000 | 570,000 | 569,000 | 565,000 | 565,000 | 562,000 | 560,000 | 540,000 | 462,000 | 459,000 | 386,000 | 386,000 | 386,000 | 367,000 | 362,000 | 360,000 | 357,000 | 357,000 | 357,000 | 357,000 | 354,000 | 354,000 | 354,000 | 352,000 | 350,000 | 350,000 | 350,000 | 346,000 | 347,000 | 345,000 | 345,000 | 345,000 | 345,000 | 347,000 | 347,000 | 344,000 | 344,000 | ||||||||||||
additional paid in capital | 1,217,525,000 | 1,209,634,000 | 1,201,016,000 | 1,085,473,000 | 972,811,000 | 852,406,000 | 844,210,000 | 625,154,000 | 606,836,000 | 602,155,000 | 598,393,000 | 595,286,000 | 592,100,000 | 582,064,000 | 578,628,000 | 640,937,000 | 634,895,000 | 514,295,000 | 245,566,000 | 243,575,000 | 109,772,000 | 107,540,000 | 106,600,000 | ||||||||||||||||||||||||||||||||||||
equity consideration payable | 108,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -343,510,000 | -325,333,000 | -304,293,000 | -279,943,000 | -258,886,000 | -239,054,000 | -293,244,000 | -274,956,000 | -256,327,000 | -240,811,000 | -221,109,000 | -205,204,000 | -191,723,000 | -170,383,000 | -151,535,000 | -122,505,000 | -96,866,000 | -64,933,000 | -54,977,000 | -46,706,000 | -33,741,000 | -30,030,000 | -21,054,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -7,909,000 | -16,697,000 | -20,951,000 | -118,000 | -3,908,000 | -3,653,000 | -939,000 | -1,507,000 | -2,924,000 | -1,407,000 | -1,365,000 | -4,204,000 | -3,353,000 | -3,192,000 | -3,704,000 | -3,992,000 | -3,883,000 | -4,238,000 | -3,936,000 | -5,059,000 | -5,009,000 | -5,167,000 | -5,368,000 | -4,489,000 | -4,132,000 | -4,263,000 | -4,253,000 | -3,915,000 | -3,632,000 | -3,007,000 | -3,430,000 | -3,575,000 | -3,338,000 | -3,453,000 | -3,076,000 | -2,928,000 | -2,900,000 | -2,778,000 | -2,311,000 | -1,594,000 | -1,571,000 | -281,000 | -624,000 | -529,000 | -403,000 | -553,000 | -421,000 | -235,000 | -51,000 | -201,000 | -120,000 | -613,000 | -668,000 | -663,000 | -515,000 | -449,000 | |||
treasury stock | -28,892,000 | -28,892,000 | -28,864,000 | -21,849,000 | -21,849,000 | -21,828,000 | -21,616,000 | -16,778,000 | -16,836,000 | -16,776,000 | -16,571,000 | -14,093,000 | -13,656,000 | -13,393,000 | -12,996,000 | -10,945,000 | -9,916,000 | -9,458,000 | -8,961,000 | -4,987,000 | -4,583,000 | -4,277,000 | -4,469,000 | -6,380,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,836,000 | -5,834,000 | -5,834,000 | -5,834,000 | -5,832,000 | -5,832,000 | -5,832,000 | -5,832,000 | -5,832,000 | -5,832,000 | -5,832,000 | -5,509,000 | -5,509,000 | -5,509,000 |
total shareholders’ equity | 838,049,000 | 859,142,000 | 851,995,000 | 871,710,000 | 692,707,000 | 588,321,000 | 526,400,000 | 333,065,000 | 332,740,000 | 342,216,000 | 359,878,000 | 375,194,000 | 383,086,000 | 395,500,000 | 411,470,000 | 524,681,000 | 436,561,000 | 177,852,000 | 188,405,000 | 66,775,000 | 68,610,000 | 76,296,000 | 72,847,000 | 50,556,000 | 55,787,000 | 43,485,000 | 45,946,000 | 52,045,000 | 68,691,000 | 69,658,000 | 68,986,000 | 73,383,000 | 74,130,000 | 71,257,000 | 68,781,000 | 68,226,000 | 68,055,000 | 68,060,000 | 67,166,000 | 69,162,000 | 69,012,000 | 72,360,000 | 71,961,000 | 72,266,000 | 72,604,000 | 75,169,000 | 72,367,000 | 71,576,000 | 70,615,000 | 87,856,000 | 86,759,000 | 85,420,000 | 84,810,000 | 83,970,000 | 83,235,000 | ||||
total liabilities and shareholders’ equity | 1,377,374,000 | 1,391,740,000 | 1,381,549,000 | 1,380,727,000 | 1,299,274,000 | 1,056,684,000 | 1,008,913,000 | 802,606,000 | 809,209,000 | 816,482,000 | 832,302,000 | 854,858,000 | 864,741,000 | 859,113,000 | 871,696,000 | 906,392,000 | 797,675,000 | 338,675,000 | 343,749,000 | 221,801,000 | 222,886,000 | 228,982,000 | 189,612,000 | 152,569,000 | 155,072,000 | 105,048,000 | 94,681,000 | 102,796,000 | 127,215,000 | 122,140,000 | 114,624,000 | 114,733,000 | 123,207,000 | 125,538,000 | 124,960,000 | 119,103,000 | 118,616,000 | 115,312,000 | 128,071,000 | 135,481,000 | 136,947,000 | 137,170,000 | 120,748,000 | 120,705,000 | 112,977,000 | 119,382,000 | 115,943,000 | 119,080,000 | 125,860,000 | 143,512,000 | 144,285,000 | 143,335,000 | 135,003,000 | 136,461,000 | 136,103,000 | ||||
accumulated other comprehensive income | 2,898,000 | 324,000 | 29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 6,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent assets of discontinued operations | 839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 2,033,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent liabilities of discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .02 par value, 1,000,000 shares authorized, none outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .02 par value, 1,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 59,960,000 | 49,978,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 12,961,000 | 13,709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 111,097,000 | 118,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities, net of current portion | 2,868,000 | 2,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 2,031,000 | 2,550,000 | 2,600,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 504,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 888,149,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories – net | 33,988,000 | 29,947,000 | 25,296,000 | 21,638,000 | 27,113,000 | 25,992,000 | 23,339,000 | 19,081,000 | 20,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - current portion | 1,132,000 | 1,295,000 | 2,000,000 | 1,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liabilities - net of current portion | 1,300,000 | 1,235,000 | 805,000 | 1,021,000 | 1,866,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue – non current | 1,646,000 | 3,937,000 | 4,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable-net | 41,774,000 | 29,311,000 | 26,219,000 | 27,150,000 | 33,418,000 | 35,911,000 | 30,077,000 | 28,392,000 | 33,807,000 | 34,241,000 | 32,848,000 | 29,462,000 | 33,972,000 | 29,530,000 | 29,344,000 | 34,467,000 | 32,383,000 | 31,272,000 | 31,333,000 | 34,152,000 | 26,023,000 | 29,965,000 | 28,137,000 | 26,323,000 | 27,274,000 | 30,680,000 | 36,781,000 | 37,154,000 | 41,346,000 | 43,517,000 | 42,951,000 | 40,496,000 | 42,373,000 | 46,107,000 | |||||||||||||||||||||||||
inventories-net | 19,326,000 | 22,639,000 | 22,737,000 | 24,345,000 | 26,748,000 | 22,394,000 | 21,746,000 | 26,716,000 | 28,845,000 | 24,800,000 | 29,785,000 | 25,392,000 | 22,376,000 | 21,499,000 | 25,090,000 | 24,936,000 | 27,227,000 | 25,518,000 | 22,425,000 | 22,844,000 | 25,299,000 | 28,236,000 | 25,835,000 | 25,469,000 | 25,925,000 | 25,260,000 | 29,769,000 | 35,245,000 | 39,044,000 | 38,707,000 | 41,052,000 | 34,532,000 | 33,104,000 | 32,867,000 | |||||||||||||||||||||||||
property, plant and equipment - net | 14,351,000 | 12,575,000 | 10,755,000 | 9,854,000 | 9,042,000 | 5,751,000 | 6,055,000 | 5,724,000 | 5,716,000 | 5,788,000 | 6,353,000 | 6,070,000 | 6,034,000 | 5,935,000 | 5,719,000 | 5,507,000 | 5,570,000 | 5,588,000 | 6,099,000 | 5,453,000 | 5,259,000 | 5,500,000 | 5,646,000 | 5,759,000 | 5,796,000 | 5,936,000 | 6,017,000 | 6,231,000 | 6,332,000 | ||||||||||||||||||||||||||||||
intangible assets - net | 32,948,000 | 10,859,000 | 12,070,000 | 11,886,000 | 11,411,000 | 11,298,000 | 11,102,000 | 11,053,000 | 10,898,000 | 10,720,000 | 22,863,000 | 22,825,000 | 23,084,000 | 15,664,000 | 15,601,000 | 14,069,000 | 12,881,000 | 12,316,000 | 16,779,000 | 16,048,000 | 15,888,000 | 15,794,000 | 14,229,000 | 12,784,000 | 10,389,000 | 9,347,000 | 8,491,000 | 8,794,000 | 7,243,000 | ||||||||||||||||||||||||||||||
borrowings on line of credit | 7,819,000 | 950,000 | 1,000,000 | 4,795,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease liability current portion | 2,060,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – noncurrent | 3,916,000 | 4,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 94,372,000 | 64,832,000 | 63,806,000 | 50,529,000 | 50,251,000 | 49,849,000 | 49,508,000 | 48,530,000 | 48,349,000 | 48,176,000 | 47,354,000 | 46,392,000 | 46,161,000 | 45,977,000 | 45,856,000 | 45,753,000 | 45,276,000 | 45,066,000 | 44,994,000 | 44,633,000 | 44,466,000 | 44,157,000 | 43,628,000 | 43,431,000 | 43,313,000 | 43,547,000 | 43,176,000 | 42,990,000 | 42,828,000 | 42,625,000 | 42,315,000 | 42,264,000 | 42,134,000 | 41,737,000 | 41,600,000 | 41,382,000 | |||||||||||||||||||||||
(accumulated deficit) retained earnings | -10,144,000 | -4,313,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 3,350,000 | 2,477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings of line of credit | 16,139,000 | 6,965,000 | 5,841,000 | 3,950,000 | 1,450,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liability held for sale | 511,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 3,323,000 | 3,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - current portion | 1,206,000 | 1,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities - net of current portion | 2,153,000 | 2,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue | 4,343,000 | 4,807,000 | 4,407,000 | 4,641,000 | 4,783,000 | 3,649,000 | 10,639,000 | 11,089,000 | 16,175,000 | 18,635,000 | 14,433,000 | 15,921,000 | 16,285,000 | 13,713,000 | 14,636,000 | 14,789,000 | 12,880,000 | 12,933,000 | 10,412,000 | 14,209,000 | 15,687,000 | 16,050,000 | 16,260,000 | 13,701,000 | 14,613,000 | 16,298,000 | 16,598,000 | ||||||||||||||||||||||||||||||||
retained earnings | 1,589,000 | 2,698,000 | 5,427,000 | 11,590,000 | 28,294,000 | 29,617,000 | 29,549,000 | 34,264,000 | 35,598,000 | 33,804,000 | 31,182,000 | 30,663,000 | 30,589,000 | 30,574,000 | 29,692,000 | 31,181,000 | 31,080,000 | 33,499,000 | 33,608,000 | 34,127,000 | 34,871,000 | 34,431,000 | 34,374,000 | 38,371,000 | 37,538,000 | 35,073,000 | 34,363,000 | 33,161,000 | 51,009,000 | 50,605,000 | 49,451,000 | 48,913,000 | 48,064,000 | 47,482,000 | |||||||||||||||||||||||||
deferred income taxes | 14,170,000 | 13,887,000 | 17,002,000 | 16,403,000 | 17,056,000 | 6,424,000 | 6,689,000 | 6,810,000 | 6,741,000 | 5,014,000 | 5,583,000 | 5,689,000 | 5,034,000 | 4,694,000 | 4,496,000 | 14,367,000 | 12,877,000 | 12,451,000 | 9,503,000 | 8,897,000 | 10,240,000 | 9,925,000 | 10,136,000 | 6,358,000 | 5,719,000 | 5,242,000 | 5,664,000 | 6,238,000 | 6,362,000 | ||||||||||||||||||||||||||||||
assets held for sale | 901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 3,794,000 | 4,406,000 | 4,366,000 | 3,387,000 | 3,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 144,000 | 482,000 | 223,000 | 73,000 | 463,000 | 152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 462,000 | 3,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 279,000 | 323,000 | 373,000 | 321,000 | 288,000 | 140,000 | 138,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 5,000 | 142,000 | 280,000 | 441,000 | 389,000 | 104,000 | 104,000 | 389,000 | 925,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long term note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under line of credit | 3,438,000 | 3,276,000 | 1,227,000 | 5,982,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 180,000 | 300,000 | 4,078,000 | 6,143,000 | 1,173,000 | 751,000 | 992,000 | 939,000 | 886,000 | 885,000 | 763,000 | 651,000 | 1,137,000 | 1,247,000 | 956,000 | 1,227,000 | 2,286,000 | 906,000 | 1,237,000 | 1,702,000 | 1,782,000 | ||||||||||||||||||||||||||||||||||||||
assets classified as held for sale | 20,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities associated with assets held for sale | 6,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refund | 434,000 | 256,000 | 80,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .02 par value, 1,000,000 shares authorized, none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders equity | 71,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders equity | 117,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
escrow receivable | 828,000 | 956,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,043,128 and 17,038,405 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,335,441 and 15,330,718 outstanding | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 71,773,000 | 76,190,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 117,951,000 | 121,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
17,061,171 and 16,863,868 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,353,484 and 15,156,584 outstanding | 341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .02 par value, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
1,000,000 shares authorized | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
29,000,000 shares authorized; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,917,368 and 16,863,868 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,210,084 and 15,156,584 outstanding | 338,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | 37,000 | 379,000 | 312,000 | 152,000 | 1,253,000 | 1,512,000 | 408,000 | 438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
16,863,868 and 16,746,618 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,156,584 and 15,039,334 outstanding | 337,000 | 337,000 | 337,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under lines of credit | 1,500,000 | 3,000,000 | 4,850,000 | 500,000 | 700,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
16,756,768 and 16,746,618 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,049,484 and 15,039,334 outstanding | 335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,746,618 and 16,449,695 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,039,334 and 14,796,940 outstanding | 335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,741,368 and 16,449,695 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
15,034,084 and 14,796,940 outstanding | 335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,603,721 and 16,449,695 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,950,966 and 14,796,940 outstanding | 332,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,522,321 and 16,449,695 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,869,566 and 14,796,940 outstanding | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
16,449,695 and 16,189,718 shares issued; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
14,796,940 and 14,536,963 outstanding | 329,000 |
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