Quarterly
Annual
| Unit: USD | 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 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,275,536,000 | 802,751,000 | 578,447,000 | 593,224,000 | 981,052,000 | 489,941,000 | 77,547,000 | 72,589,000 | 108,770,000 | 52,775,000 | 28,914,000 | 28,554,000 | 56,938,000 | 43,695,000 | 38,694,000 | 38,675,000 | 101,812,000 | 36,086,000 | 172,994,000 | 175,048,000 | 197,494,000 | 169,508,000 | 153,363,000 | 155,567,000 | 153,447,000 | 191,471,000 | 182,560,000 | 204,735,000 | 229,429,000 | 200,895,000 | 17,365,000 | 18,075,000 | 25,160,000 | 8,388,000 | 10,248,000 | 21,949,000 | 44,375,000 | 14,856,000 | 17,842,000 | 19,879,000 | 21,555,000 | 61,332,000 | 51,045,000 | 65,296,000 | 58,938,000 | 6,788,000 | 7,229,000 | 14,831,000 | 20,263,000 | 89,003,000 | 60,348,000 | 49,433,000 | 36,893,000 | 38,980,000 | 36,625,000 | 30,594,000 | 39,061,000 | 39,803,000 | 34,930,000 | 24,328,000 | 27,078,000 | 43,893,000 |
marketable securities | 44,270,000 | 25,758,000 | 3,999,000 | 4,984,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 569,817,000 | 377,969,000 | 335,560,000 | 46,216,000 | 70,170,000 | 497,688,000 | 353,154,000 | 111,027,000 | 102,146,000 | 94,496,000 | 77,646,000 | 44,643,000 | 69,234,000 | 58,677,000 | 66,845,000 | 44,703,000 | 92,254,000 | 67,046,000 | 41,575,000 | 19,836,000 | 20,943,000 | 24,990,000 | 26,191,000 | 16,232,000 | 26,446,000 | 18,398,000 | 31,020,000 | 15,694,000 | 18,676,000 | 34,466,000 | 24,458,000 | 17,233,000 | 16,676,000 | 29,928,000 | 19,640,000 | 13,595,000 | 14,108,000 | 32,570,000 | 17,132,000 | 12,781,000 | 14,447,000 | 14,646,000 | 17,305,000 | 10,870,000 | 16,210,000 | 13,477,000 | 12,862,000 | 10,235,000 | 13,003,000 | 9,717,000 | 25,428,000 | 8,808,000 | 8,242,000 | 11,479,000 | 18,139,000 | 15,303,000 | 6,167,000 | 13,497,000 | 15,819,000 | 13,242,000 | 6,703,000 | 10,160,000 |
inventories | 181,388,000 | 198,765,000 | 196,976,000 | 218,506,000 | 174,669,000 | 113,798,000 | 95,221,000 | 92,618,000 | 58,708,000 | 58,086,000 | 61,742,000 | 64,622,000 | 66,647,000 | 67,379,000 | 63,309,000 | 59,714,000 | 57,961,000 | 67,078,000 | 23,429,000 | 22,964,000 | 22,470,000 | 26,045,000 | 23,364,000 | 23,137,000 | 24,820,000 | 26,388,000 | 24,568,000 | 23,681,000 | 22,894,000 | 24,763,000 | 23,514,000 | 23,525,000 | 24,986,000 | 27,639,000 | 27,361,000 | 24,664,000 | 20,722,000 | 15,496,000 | 16,909,000 | 17,113,000 | 16,206,000 | 14,654,000 | 14,851,000 | 15,236,000 | 14,834,000 | 17,707,000 | 19,263,000 | 19,918,000 | 20,520,000 | 15,038,000 | 12,883,000 | 11,889,000 | 10,236,000 | 8,947,000 | 9,625,000 | 9,381,000 | 9,154,000 | 8,069,000 | 8,500,000 | 7,816,000 | 7,534,000 | 6,698,000 |
prepaid expenses and other current assets | 42,639,000 | 35,067,000 | 38,082,000 | 59,741,000 | 56,822,000 | 40,975,000 | 35,014,000 | 20,703,000 | 16,855,000 | 16,870,000 | 17,112,000 | 19,693,000 | 18,823,000 | 23,646,000 | 31,301,000 | 24,880,000 | 15,983,000 | 14,375,000 | 6,477,000 | 7,405,000 | 4,038,000 | 4,851,000 | 5,617,000 | 5,269,000 | 5,333,000 | 4,344,000 | 3,371,000 | 4,111,000 | 3,367,000 | 3,554,000 | 3,568,000 | 4,949,000 | 5,782,000 | 4,302,000 | 7,854,000 | 6,058,000 | 5,752,000 | 5,228,000 | 6,380,000 | 3,859,000 | 4,766,000 | 3,246,000 | 3,529,000 | 2,835,000 | 3,029,000 | 2,552,000 | 3,499,000 | 3,118,000 | 4,046,000 | 2,448,000 | 1,973,000 | 1,780,000 | 2,413,000 | 2,222,000 | 1,690,000 | 1,354,000 | ||||||
total current assets | 2,113,650,000 | 1,440,310,000 | 1,149,065,000 | 917,687,000 | 1,282,713,000 | 1,142,402,000 | 560,936,000 | 296,937,000 | 286,479,000 | 222,227,000 | 185,414,000 | 157,512,000 | 211,642,000 | 193,397,000 | 200,149,000 | 167,972,000 | 268,010,000 | 331,229,000 | 244,475,000 | 225,253,000 | 244,945,000 | 225,394,000 | 208,535,000 | 200,205,000 | 210,046,000 | 240,664,000 | 251,083,000 | 260,611,000 | 285,291,000 | 275,121,000 | 89,718,000 | 72,016,000 | 80,965,000 | 78,619,000 | 70,518,000 | 71,001,000 | 91,579,000 | 74,772,000 | 69,080,000 | 64,449,000 | 67,791,000 | 104,726,000 | 92,841,000 | 99,797,000 | 107,135,000 | 56,027,000 | 55,617,000 | 64,577,000 | 75,147,000 | 126,223,000 | 110,659,000 | 78,337,000 | 59,374,000 | 63,218,000 | 67,669,000 | 56,860,000 | 56,270,000 | 63,576,000 | 60,603,000 | 46,810,000 | 42,984,000 | 63,178,000 |
property, plant and equipment | 364,248,000 | 349,202,000 | 319,949,000 | 251,045,000 | 169,627,000 | 110,481,000 | 87,697,000 | 83,723,000 | 79,915,000 | 79,762,000 | 79,183,000 | 76,909,000 | 75,356,000 | 73,901,000 | 70,235,000 | 66,522,000 | 62,856,000 | 61,585,000 | 50,035,000 | 51,015,000 | 49,880,000 | 50,858,000 | 50,204,000 | 50,238,000 | 51,957,000 | 52,547,000 | 52,267,000 | 50,511,000 | 49,315,000 | 49,226,000 | 48,886,000 | 50,302,000 | 50,389,000 | 48,057,000 | 45,343,000 | 41,404,000 | 36,565,000 | 34,156,000 | 31,755,000 | 21,251,000 | 19,227,000 | 19,348,000 | 20,058,000 | 19,557,000 | ||||||||||||||||||
marketable securities, non-current | 20,726,000 | 37,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 125,059,000 | 127,622,000 | 132,227,000 | 134,870,000 | 137,436,000 | 100,544,000 | 102,104,000 | 88,906,000 | 90,490,000 | 92,119,000 | 82,075,000 | 84,368,000 | 85,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 337,017,000 | 337,021,000 | 337,023,000 | 337,027,000 | 337,026,000 | 337,032,000 | 337,024,000 | 337,019,000 | 337,017,000 | 337,018,000 | 337,016,000 | 337,021,000 | 337,019,000 | 337,021,000 | 337,025,000 | 337,023,000 | 337,032,000 | 337,028,000 | 91,433,000 | 91,676,000 | 83,837,000 | 83,834,000 | 83,864,000 | 83,825,000 | 83,828,000 | 80,730,000 | 80,733,000 | 80,732,000 | 80,729,000 | 80,748,000 | 80,763,000 | 80,763,000 | 80,763,000 | 80,763,000 | 81,538,000 | 82,716,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 71,013,000 | 70,411,000 | 70,827,000 | 70,935,000 | 13,072,000 | 13,072,000 | |||||||||||
intangible assets | 91,584,000 | 98,655,000 | 105,696,000 | 109,537,000 | 116,156,000 | 122,431,000 | 128,251,000 | 134,456,000 | 141,268,000 | 148,112,000 | 154,459,000 | 161,137,000 | 168,120,000 | 175,029,000 | 181,985,000 | 188,968,000 | 195,967,000 | 203,827,000 | 27,364,000 | 29,777,000 | 25,270,000 | 27,639,000 | 28,616,000 | 30,319,000 | 32,159,000 | 31,833,000 | 34,138,000 | 36,500,000 | 38,858,000 | 41,890,000 | 46,871,000 | 53,838,000 | 57,611,000 | 62,262,000 | 66,365,000 | 68,289,000 | 56,206,000 | 60,341,000 | 64,179,000 | 66,863,000 | 70,159,000 | 73,830,000 | 76,210,000 | 50,094,000 | 51,885,000 | 53,675,000 | 54,705,000 | 54,666,000 | 56,473,000 | 8,413,000 | 8,753,000 | 9,113,000 | 15,948,000 | 17,242,000 | 18,797,000 | 22,850,000 | 23,964,000 | 23,041,000 | 17,803,000 | 18,165,000 | ||
deferred tax asset | 20,232,000 | 20,089,000 | 43,994,000 | 44,151,000 | 44,316,000 | 44,762,000 | 24,943,000 | 24,523,000 | 24,424,000 | 24,502,000 | 8,864,000 | 8,864,000 | 8,864,000 | 8,994,000 | 9,461,000 | 8,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 20,609,000 | 19,623,000 | 18,428,000 | 13,335,000 | 10,095,000 | 13,512,000 | 8,403,000 | 7,367,000 | 7,173,000 | 7,127,000 | 6,893,000 | 6,559,000 | 5,709,000 | 4,831,000 | 4,490,000 | 3,016,000 | 1,778,000 | 1,582,000 | 514,000 | 569,000 | 565,000 | 525,000 | 532,000 | 520,000 | 768,000 | 731,000 | 821,000 | 857,000 | 1,000,000 | 4,565,000 | 1,499,000 | 1,595,000 | 1,691,000 | 1,784,000 | 1,756,000 | 1,691,000 | 1,713,000 | 1,817,000 | 1,970,000 | 1,110,000 | 1,310,000 | 1,239,000 | 1,434,000 | 1,413,000 | 1,566,000 | 2,123,000 | 1,788,000 | 1,706,000 | 1,876,000 | 1,393,000 | 1,518,000 | 1,533,000 | 496,000 | 496,000 | 459,000 | 659,000 | 708,000 | 783,000 | 854,000 | 909,000 | 900,000 | |
total assets | 3,093,125,000 | 2,430,374,000 | 2,106,382,000 | 1,807,652,000 | 2,097,369,000 | 1,871,164,000 | 1,249,358,000 | 972,931,000 | 966,766,000 | 910,867,000 | 867,516,000 | 846,181,000 | 905,855,000 | 806,371,000 | 793,884,000 | 763,501,000 | 865,643,000 | 935,251,000 | 413,821,000 | 398,537,000 | 404,497,000 | 388,250,000 | 376,497,000 | 369,696,000 | 378,758,000 | 406,505,000 | 419,042,000 | 429,211,000 | 455,193,000 | 451,550,000 | 267,737,000 | 258,514,000 | 271,419,000 | 271,485,000 | 265,520,000 | 265,101,000 | 257,076,000 | 242,099,000 | 236,777,000 | 232,511,000 | 238,030,000 | 278,894,000 | 273,283,000 | 254,258,000 | 263,327,000 | 214,593,000 | 213,463,000 | 221,090,000 | 233,410,000 | 166,345,000 | 149,799,000 | 118,817,000 | 113,882,000 | 118,023,000 | 127,048,000 | 107,513,000 | 108,183,000 | 115,833,000 | 113,848,000 | 98,498,000 | 90,243,000 | 110,256,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 157,472,000 | 101,492,000 | 82,698,000 | 99,562,000 | 82,125,000 | 86,316,000 | 49,370,000 | 37,470,000 | 33,153,000 | 26,701,000 | 30,397,000 | 24,837,000 | 26,827,000 | 25,171,000 | 25,700,000 | 21,737,000 | 27,308,000 | 27,279,000 | 15,657,000 | 11,215,000 | 10,433,000 | 16,047,000 | 11,296,000 | 7,451,000 | 11,338,000 | 8,675,000 | 11,003,000 | 8,912,000 | 8,485,000 | 12,421,000 | 6,265,000 | 5,890,000 | 6,969,000 | 6,950,000 | 7,367,000 | 5,286,000 | 6,761,000 | 7,864,000 | 4,679,000 | 4,734,000 | 6,518,000 | 5,001,000 | 4,583,000 | 3,630,000 | 4,736,000 | 4,715,000 | 4,824,000 | 5,884,000 | 4,499,000 | 5,212,000 | 6,057,000 | 2,614,000 | 4,077,000 | 2,823,000 | 3,832,000 | 4,175,000 | 3,590,000 | 3,998,000 | 5,134,000 | 3,855,000 | 3,045,000 | 4,539,000 |
accrued payroll and related expenses | 27,820,000 | 40,385,000 | 30,149,000 | 16,559,000 | 16,612,000 | 34,781,000 | 28,216,000 | 22,506,000 | 14,195,000 | 17,286,000 | 12,223,000 | 13,917,000 | 10,969,000 | 19,210,000 | 17,118,000 | 15,317,000 | 9,942,000 | 15,926,000 | 9,771,000 | 9,426,000 | 7,259,000 | 9,642,000 | 7,907,000 | 8,086,000 | 6,147,000 | 9,627,000 | 9,264,000 | 7,706,000 | 7,365,000 | 8,349,000 | 7,387,000 | 6,070,000 | 6,211,000 | 7,485,000 | 6,796,000 | 5,537,000 | 5,475,000 | 6,016,000 | 5,394,000 | 4,436,000 | 4,200,000 | 5,377,000 | 5,766,000 | 4,655,000 | 4,740,000 | 3,013,000 | 3,977,000 | 4,297,000 | 5,034,000 | 5,187,000 | 4,715,000 | 3,440,000 | 1,976,000 | 1,923,000 | 1,847,000 | |||||||
income taxes payable | 205,240,000 | 66,945,000 | 71,993,000 | 6,585,000 | 169,619,000 | 51,376,000 | 1,124,000 | 1,101,000 | 1,045,000 | 1,045,000 | 985,000 | 985,000 | 910,000 | 910,000 | 1,746,000 | 806,000 | 806,000 | 806,000 | 1,964,000 | 2,076,000 | 2,118,000 | 2,118,000 | 1,945,000 | 1,548,000 | 5,347,000 | 4,548,000 | 4,413,000 | 4,667,000 | 4,667,000 | 4,667,000 | 2,937,000 | 2,829,000 | 2,929,000 | 758,000 | 6,151,000 | |||||||||||||||||||||||||||
operating lease liabilities | 9,715,000 | 10,039,000 | 9,618,000 | 8,952,000 | 8,149,000 | 7,799,000 | 7,442,000 | 6,670,000 | 6,523,000 | 6,412,000 | 5,598,000 | 82,386,000 | 83,818,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 5,957,000 | 5,986,000 | 5,835,000 | 5,845,000 | 5,957,000 | 5,987,000 | 5,801,000 | 5,811,000 | 5,936,000 | 5,969,000 | 5,746,000 | 15,129,000 | 14,904,000 | 14,904,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration | 41,970,000 | 41,945,000 | 41,922,000 | 41,898,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 42,000,000 | 145,501,000 | 140,845,000 | 138,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 44,482,000 | 56,728,000 | 54,873,000 | 29,866,000 | 42,474,000 | 32,290,000 | 16,985,000 | 28,413,000 | 21,612,000 | 14,862,000 | 10,474,000 | 7,694,000 | 13,521,000 | 12,992,000 | 13,898,000 | 10,713,000 | 14,062,000 | 12,666,000 | 9,061,000 | 6,255,000 | 8,967,000 | 4,999,000 | 4,891,000 | 5,036,000 | 7,025,000 | 6,999,000 | 9,238,000 | 10,070,000 | 13,980,000 | 8,043,000 | 8,444,000 | 5,557,000 | 8,433,000 | 7,640,000 | 4,040,000 | 5,192,000 | 7,239,000 | 8,649,000 | 4,760,000 | 3,039,000 | 3,804,000 | 7,126,000 | 7,034,000 | 5,234,000 | 5,134,000 | 5,507,000 | 5,440,000 | 4,884,000 | 6,170,000 | 7,227,000 | 7,270,000 | 971,000 | 1,345,000 | 2,050,000 | 4,564,000 | 5,623,000 | ||||||
total current liabilities | 492,656,000 | 323,520,000 | 297,088,000 | 209,267,000 | 366,936,000 | 336,961,000 | 207,886,000 | 182,978,000 | 136,196,000 | 125,891,000 | 127,172,000 | 112,112,000 | 159,553,000 | 159,735,000 | 158,449,000 | 152,313,000 | 197,296,000 | 128,348,000 | 38,935,000 | 31,327,000 | 29,130,000 | 33,612,000 | 25,348,000 | 23,287,000 | 28,143,000 | 30,830,000 | 36,330,000 | 34,224,000 | 36,122,000 | 36,385,000 | 31,119,000 | 19,607,000 | 23,694,000 | 24,009,000 | 21,168,000 | 18,219,000 | 22,841,000 | 23,161,000 | 15,429,000 | 12,953,000 | 15,257,000 | 32,926,000 | 33,916,000 | 15,549,000 | 19,365,000 | 15,777,000 | 17,159,000 | 16,956,000 | 18,266,000 | 29,524,000 | 23,635,000 | 9,935,000 | 12,209,000 | 12,222,000 | 14,606,000 | 14,110,000 | 11,142,000 | 12,482,000 | 16,619,000 | 12,509,000 | 7,166,000 | 27,002,000 |
operating lease liabilities - non-current | 135,668,000 | 128,556,000 | 133,212,000 | 135,660,000 | 138,042,000 | 100,706,000 | 102,357,000 | 89,887,000 | 91,571,000 | 93,227,000 | 80,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration - non-current | 37,448,000 | 36,491,000 | 35,545,000 | 34,611,000 | 75,403,000 | 73,951,000 | 72,408,000 | 70,994,000 | 111,277,000 | 109,382,000 | 107,510,000 | 105,662,000 | 143,158,000 | 177,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration - non-current | 87,000 | 87,000 | 5,909,000 | 5,909,000 | 5,539,000 | 5,538,000 | 10,565,000 | 10,566,000 | 9,948,000 | 9,948,000 | 15,129,000 | 18,008,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 12,344,000 | 12,358,000 | 6,470,000 | 17,035,000 | 21,365,000 | 20,934,000 | 11,921,000 | 11,825,000 | 11,958,000 | 11,981,000 | 7,799,000 | 7,922,000 | 7,968,000 | 9,577,000 | 8,044,000 | 7,857,000 | 7,142,000 | 6,941,000 | 317,000 | 302,000 | 287,000 | 272,000 | 317,000 | 299,000 | 282,000 | 264,000 | 265,000 | 245,000 | 515,000 | 493,000 | 784,000 | 1,166,000 | 3,155,000 | 2,820,000 | 1,299,000 | 903,000 | 1,658,000 | 694,000 | 952,000 | 1,011,000 | 1,096,000 | 928,000 | 1,015,000 | 1,100,000 | 1,186,000 | 1,271,000 | 2,104,000 | 2,148,000 | 2,191,000 | 696,000 | 1,807,000 | 1,864,000 | ||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 42,000 | 42,000 | 42,000 | 42,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 40,000 | 39,000 | 39,000 | 39,000 | 37,000 | 35,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 32,000 | 32,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 33,000 | 29,000 | 29,000 | 28,000 | 29,000 | 29,000 | 30,000 | 30,000 | 32,000 | 33,000 | 33,000 | 33,000 | 34,000 | 34,000 | 34,000 | 37,000 | 35,000 | 33,000 |
additional paid-in capital | 285,508,000 | 279,768,000 | 275,325,000 | 267,890,000 | 366,454,000 | 388,121,000 | 375,255,000 | 369,425,000 | 430,499,000 | 425,557,000 | 429,920,000 | 421,996,000 | 374,148,000 | 363,921,000 | 359,186,000 | 350,401,000 | 309,051,000 | 239,489,000 | 226,186,000 | 214,380,000 | 210,094,000 | 204,905,000 | 199,049,000 | 194,769,000 | 192,293,000 | 209,121,000 | 209,474,000 | 219,402,000 | 231,806,000 | 229,374,000 | 208,838,000 | 205,523,000 | 203,772,000 | 201,021,000 | 196,060,000 | 193,526,000 | 190,702,000 | 184,431,000 | 180,059,000 | 176,471,000 | 174,705,000 | 175,030,000 | 172,932,000 | 171,011,000 | 169,209,000 | 109,802,000 | 108,050,000 | 106,749,000 | 109,758,000 | 112,426,000 | 124,227,000 | 121,543,000 | 141,291,000 | 143,447,000 | 155,357,000 | 153,056,000 | 158,631,000 | 160,704,000 | 161,662,000 | 160,039,000 | 157,969,000 | 153,687,000 |
accumulated other comprehensive income | 239,000 | 355,000 | 820,000 | 1,019,000 | 162,000 | 143,000 | 49,000 | 6,000 | 20,000 | -33,000 | -29,000 | -17,000 | 3,000 | 7,000 | 18,000 | 34,000 | ||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 2,129,133,000 | 1,649,197,000 | 1,357,880,000 | 1,142,128,000 | 1,123,055,000 | 944,971,000 | 474,841,000 | 242,573,000 | 174,921,000 | 134,684,000 | 104,058,000 | 87,877,000 | 86,607,000 | 61,763,000 | 29,284,000 | 18,462,000 | 21,538,000 | 10,035,000 | 6,107,000 | 9,553,000 | 9,930,000 | 10,692,000 | 19,623,000 | 15,632,000 | 8,519,000 | 14,286,000 | 21,194,000 | 22,706,000 | 21,567,000 | 25,928,000 | 27,683,000 | 15,316,000 | 6,576,000 | 7,252,000 | 10,374,000 | 10,323,000 | 9,365,000 | 10,478,000 | 14,138,000 | 2,690,000 | 3,115,000 | 8,976,000 | 11,443,000 | 13,961,000 | ||||||||||||||||||
total stockholders’ equity | 2,414,922,000 | 1,929,362,000 | 1,634,067,000 | 1,411,079,000 | 1,489,714,000 | 1,332,703,000 | 849,247,000 | 611,709,000 | 605,199,000 | 559,820,000 | 534,163,000 | 509,963,000 | 460,698,000 | 425,584,000 | 388,454,000 | 368,908,000 | 330,646,000 | 227,104,000 | 218,884,000 | 212,588,000 | 220,118,000 | 200,630,000 | 196,747,000 | 193,035,000 | 198,403,000 | 218,676,000 | 219,414,000 | 230,113,000 | 251,451,000 | 245,011,000 | 217,374,000 | 219,846,000 | 225,007,000 | 223,779,000 | 217,661,000 | 219,488,000 | 218,419,000 | 199,780,000 | 186,668,000 | 183,756,000 | 185,112,000 | 185,386,000 | 182,330,000 | 181,522,000 | 183,380,000 | 112,521,000 | 111,194,000 | 115,753,000 | 121,230,000 | 126,450,000 | 118,111,000 | 100,487,000 | 93,034,000 | 96,896,000 | 103,276,000 | 84,027,000 | 87,457,000 | 93,564,000 | 87,243,000 | 75,814,000 | 72,696,000 | 72,672,000 |
total liabilities and stockholders’ equity | 3,093,125,000 | 2,430,374,000 | 2,106,382,000 | 1,807,652,000 | 2,097,369,000 | 1,871,164,000 | 1,249,358,000 | 972,931,000 | 966,766,000 | 910,867,000 | 867,516,000 | 846,181,000 | 905,855,000 | 806,371,000 | 793,884,000 | 763,501,000 | 865,643,000 | 935,251,000 | 413,821,000 | 398,537,000 | 404,497,000 | 388,250,000 | 376,497,000 | 369,696,000 | 378,758,000 | 406,505,000 | 419,042,000 | 429,211,000 | 455,193,000 | 451,550,000 | 267,737,000 | 258,514,000 | 271,419,000 | 271,485,000 | 265,520,000 | 265,101,000 | 257,076,000 | 242,099,000 | 236,777,000 | 232,511,000 | 238,030,000 | 278,894,000 | 273,283,000 | 254,258,000 | 263,327,000 | 214,593,000 | 213,463,000 | 221,090,000 | 233,410,000 | 166,345,000 | 149,799,000 | 118,817,000 | 113,882,000 | 118,023,000 | 127,048,000 | 107,513,000 | 108,183,000 | 115,833,000 | 113,848,000 | 98,498,000 | 90,243,000 | 110,256,000 |
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 127,788,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 6,696,000 | 12,844,000 | 12,777,000 | 12,661,000 | 12,546,000 | 12,431,000 | 149,868,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -431,000 | -891,000 | -331,000 | -263,000 | -463,000 | -97,000 | -139,000 | -55,000 | -4,000 | -18,000 | -44,000 | -53,000 | -30,000 | -29,000 | -31,000 | -23,000 | -15,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes derivative | 27,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—non-current | 22,476,000 | 22,675,000 | 22,102,000 | 22,192,000 | 247,000 | 4,746,000 | 4,589,000 | 9,065,000 | 9,040,000 | 11,240,000 | 18,837,000 | 17,719,000 | 20,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 8,188,000 | 18,188,000 | 33,188,000 | 53,188,000 | 83,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liabilities | 5,474,000 | 5,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of contingent consideration | 5,759,000 | 3,971,000 | 3,983,000 | 3,848,000 | 7,125,000 | 5,276,000 | 6,293,000 | 4,324,000 | 4,317,000 | 2,365,000 | 2,826,000 | 630,000 | 1,143,000 | 1,125,000 | 1,286,000 | 598,000 | 599,000 | 598,000 | 733,000 | 619,000 | 1,616,000 | 1,624,000 | 1,493,000 | 2,540,000 | 1,795,000 | |||||||||||||||||||||||||||||||||||||
current portion of deferred consideration | 42,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 44,000,000 | 46,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible senior notes | 54,880,000 | 54,379,000 | 53,885,000 | 53,421,000 | 87,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 146,644,000 | 500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of revolving credit facility | 10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of term loan | 6,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 80,960,000 | 132,167,000 | 227,394,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability - non-current | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration—non-current | 179,952,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration—non-current | 18,008,000 | 356,000 | 374,000 | 2,324,000 | 2,349,000 | 4,445,000 | 4,532,000 | 4,551,000 | 4,230,000 | 5,009,000 | 5,009,000 | 5,006,000 | 5,023,000 | 6,100,000 | 6,119,000 | 6,122,000 | 7,315,000 | 7,973,000 | 10,124,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred tax liability—non-current | 432,000 | 166,000 | 63,000 | 59,000 | 58,000 | 55,000 | 55,000 | 56,000 | 1,970,000 | 7,956,000 | 11,668,000 | 15,315,000 | 14,890,000 | 3,481,000 | 2,759,000 | 6,318,000 | 6,318,000 | 10,232,000 | 9,465,000 | 3,349,000 | 3,349,000 | 4,648,000 | 5,361,000 | 7,041,000 | 7,040,000 | 3,715,000 | 3,750,000 | 6,826,000 | 2,313,000 | 458,000 | 560,000 | 6,218,000 | ||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 10,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,420,000 | -7,332,000 | -1,807,000 | -6,146,000 | -21,086,000 | -70,410,000 | -68,504,000 | -83,434,000 | -84,134,000 | -82,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of lease obligation | 122,000 | 114,000 | 106,000 | 98,000 | 624,000 | 610,000 | 596,000 | 585,000 | 710,000 | 643,000 | 576,000 | 509,000 | 491,000 | 474,000 | 457,000 | 441,000 | 425,000 | 409,000 | 394,000 | 380,000 | 367,000 | 353,000 | 341,000 | 329,000 | 316,000 | 303,000 | 292,000 | 280,000 | 260,000 | 241,000 | 223,000 | 234,000 | ||||||||||||||||||||||||||||||
long-term debt | 148,469,000 | 147,081,000 | 145,705,000 | 144,340,000 | 142,986,000 | 141,643,000 | 140,311,000 | 143,297,000 | 141,946,000 | 140,605,000 | 139,276,000 | 142,097,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
lease obligation, net of current portion | 3,885,000 | 3,919,000 | 3,950,000 | 3,979,000 | 3,560,000 | 3,722,000 | 3,880,000 | 4,032,000 | 4,041,000 | 4,237,000 | 4,429,000 | 4,617,000 | 4,750,000 | 4,880,000 | 5,005,000 | 5,126,000 | 5,242,000 | 5,354,000 | 5,462,000 | 5,567,000 | 5,667,000 | 5,763,000 | 5,857,000 | 5,947,000 | 6,033,000 | 6,117,000 | 6,197,000 | 6,276,000 | 6,637,000 | 6,709,000 | 6,489,000 | 6,527,000 | ||||||||||||||||||||||||||||||
deferred rent | 1,685,000 | 1,782,000 | 1,879,000 | 1,965,000 | 2,054,000 | 2,138,000 | 2,222,000 | 2,296,000 | 2,335,000 | 2,304,000 | 2,273,000 | 2,228,000 | 2,165,000 | 2,061,000 | 788,000 | 828,000 | 868,000 | 1,249,000 | 1,326,000 | 1,402,000 | 1,438,000 | 1,475,000 | 1,511,000 | 1,547,000 | 1,583,000 | 1,620,000 | 1,656,000 | |||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 63,000 | 1,810,000 | 4,861,000 | 3,465,000 | 3,127,000 | 6,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grant revenue | 961,000 | 1,912,000 | 3,658,000 | 5,517,000 | 6,294,000 | 5,118,000 | 6,330,000 | 7,913,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -4,255,000 | -2,305,000 | -1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset—current | 7,754,000 | 7,529,000 | 7,460,000 | 8,316,000 | 14,766,000 | 8,234,000 | 8,361,000 | 8,362,000 | 5,415,000 | 4,735,000 | 6,622,000 | 6,622,000 | 10,681,000 | 10,681,000 | 10,681,000 | 10,681,000 | 6,034,000 | 5,063,000 | 5,787,000 | 7,159,000 | 7,308,000 | 13,383,000 | 13,383,000 | 6,018,000 | 5,043,000 | 6,427,000 | 1,590,000 | 1,590,000 | 1,590,000 | |||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term debt | 5,000,000 | 19,000,000 | 19,000,000 | 19,000,000 | 42,000,000 | 43,337,000 | 43,391,000 | 43,444,000 | 73,498,000 | 73,551,000 | 76,604,000 | 76,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 288,000 | 252,000 | 229,000 | 391,000 | 394,000 | 15,093,000 | 16,217,000 | 1,727,000 | 4,463,000 | 2,262,000 | 1,900,000 | 1,650,000 | 2,340,000 | 5,513,000 | 4,652,000 | 1,995,000 | 1,720,000 | 2,825,000 | 3,559,000 | 2,145,000 | 1,366,000 | 2,368,000 | 3,367,000 | 1,939,000 | 851,000 | 1,088,000 | ||||||||||||||||||||||||||||||||||||
income taxs payable | 2,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 136,000 | 136,000 | 136,000 | 167,000 | 77,000 | 497,000 | 8,337,000 | 8,344,000 | 5,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 30,535,000 | 29,076,000 | 27,757,000 | 28,086,000 | 31,785,000 | 31,941,000 | 31,728,000 | 30,942,000 | 29,314,000 | 28,979,000 | 19,829,000 | 18,594,000 | 20,288,000 | 20,603,000 | 19,760,000 | 18,799,000 | 19,086,000 | 19,479,000 | ||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at december 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2011 and december 31, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at december 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 3,092,000 | 3,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at march 31, 2010 and december 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at december 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 941,000 | 915,000 | 719,000 | 697,000 | 675,000 | 654,000 | 653,000 | 650,000 | 648,000 | 647,000 | 628,000 | 608,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases, net of current portion | 5,418,000 | 5,663,000 | 7,390,000 | 7,579,000 | 7,764,000 | 7,938,000 | 8,109,000 | 8,276,000 | 8,439,000 | 8,592,000 | 8,761,000 | 8,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized; none issued or outstanding at june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related expenses | 4,348,000 | 3,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at june 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at march 31, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value per share; 5,000 shares authorized, none issued or outstanding at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -2,166,000 | -2,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive earnings | 1,348,000 | 1,345,000 | 1,330,000 | 1,326,000 | 1,338,000 | 1,339,000 | 1,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 1,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangible assets | 7,770,000 | 8,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 5,213,000 | 5,533,000 | 5,466,000 | 4,470,000 | 1,255,000 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 1,888,000 | 2,207,000 | 1,424,000 | 1,669,000 | 1,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 8,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value; 5,000 shares authorized, none issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 1,598,000 | 1,387,000 | 1,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued patent litigation | 17,000,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.