Quidel Corporation(NASDAQ:QDEL) 
Quidel Corporation develops, manufactures, and markets diagnostic testing solutions for applications in infectious diseases, cardiology, thyroid, women's and general health, eye health, gastrointestinal diseases, and toxicology worldwide. It offers Sofia and Sofia 2 fluorescent immunoassay systems; ...
Website: http://www.quidel.com
Founded: 1979
Full Time Employees: 1,250
Founder: David H. Katz
CEO: Brian J. Blaser
Sector: Healthcare
Industry: Diagnostics & Research
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| 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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total revenues | 1,002,259,000 | 636,867,000 | 509,736,000 | 176,610,000 | 375,338,000 | 809,203,000 | 476,058,000 | 201,754,000 | 174,653,000 | 152,178,000 | 126,492,000 | 108,252,000 | 147,968,000 | 132,588,000 | 117,399,000 | 103,155,000 | 169,143,000 | 114,890,000 | 50,894,000 | 38,267,000 | 73,692,000 | 52,808,000 | 49,341,000 | 39,133,000 | 50,321,000 | 52,412,000 | 46,812,000 | 34,873,000 | 61,302,000 | 63,597,000 | 40,857,000 | 31,488,000 | 46,673,000 | 50,170,000 | 33,539,000 | 29,706,000 | 61,995,000 | 53,925,000 | 32,998,000 | 30,858,000 | 37,960,000 | 38,391,000 | 33,108,000 | 27,509,000 | 59,595,000 | 31,709,000 | 28,225,000 | 25,026,000 | 28,379,000 | 66,597,000 | 56,152,000 | 24,643,000 | 18,580,000 | 33,934,000 | 38,774,000 | 23,720,000 | 16,471,000 | 27,050,000 | 34,778,000 | 20,032,000 | 14,823,000 | 22,666,000 |
yoy | 167.03% | -21.30% | 7.07% | -12.46% | 114.90% | 431.75% | 276.35% | 86.37% | 18.03% | 14.78% | 7.75% | 4.94% | -12.52% | 15.40% | 130.67% | 169.57% | 129.53% | 117.56% | 3.15% | -2.21% | 46.44% | 0.76% | 5.40% | 12.22% | -17.91% | -17.59% | 14.58% | 10.75% | 31.34% | 26.76% | 21.82% | 6.00% | -24.71% | -6.96% | 1.64% | -3.73% | 63.32% | 40.46% | -0.33% | 12.17% | -36.30% | 21.07% | 17.30% | 9.92% | 110.00% | -52.39% | -49.73% | 1.55% | 52.74% | 96.25% | 44.82% | 3.89% | 12.80% | 25.45% | 11.49% | 18.41% | 11.12% | 19.34% | ||||
qoq | 57.37% | 24.94% | 188.62% | -52.95% | -53.62% | 69.98% | 135.96% | 15.52% | 14.77% | 20.31% | 16.85% | -26.84% | 11.60% | 12.94% | 13.81% | -39.01% | 47.22% | 125.74% | 33.00% | -48.07% | 39.55% | 7.03% | 26.09% | -22.23% | -3.99% | 11.96% | 34.24% | -43.11% | -3.61% | 55.66% | 29.75% | -32.53% | -6.97% | 49.59% | 12.90% | -52.08% | 14.97% | 63.42% | 6.93% | -18.71% | -1.12% | 15.96% | 20.35% | -53.84% | 87.94% | 12.34% | 12.78% | -11.82% | -57.39% | 18.60% | 127.86% | 32.63% | -45.25% | -12.48% | 63.47% | 44.01% | -39.11% | -22.22% | 73.61% | 35.14% | -34.60% | |
cost of sales | 262,301,000 | 147,525,000 | 136,328,000 | 70,424,000 | 73,379,000 | 107,709,000 | 92,439,000 | 53,003,000 | 59,662,000 | 57,338,000 | 50,633,000 | 49,073,000 | 57,041,000 | 50,456,000 | 47,757,000 | 45,487,000 | 62,872,000 | 60,885,000 | 19,391,000 | 17,755,000 | 23,570,000 | 19,119,000 | 17,728,000 | 17,318,000 | 19,249,000 | 18,122,000 | 16,961,000 | 15,493,000 | 21,112,000 | 21,263,000 | 16,768,000 | 15,902,000 | 20,247,000 | 18,679,000 | 15,297,000 | 13,671,000 | 19,547,000 | 17,597,000 | 14,872,000 | 14,008,000 | 14,808,000 | 15,286,000 | 14,996,000 | 12,540,000 | 20,043,000 | 13,811,000 | 12,807,000 | 12,237,000 | 12,634,000 | 19,049,000 | 17,670,000 | 10,075,000 | 9,316,000 | 12,952,000 | 15,291,000 | 10,344,000 | 8,669,000 | 10,514,000 | 12,831,000 | 9,280,000 | 6,623,000 | 8,367,000 |
gross profit | 739,958,000 | 489,342,000 | 373,408,000 | 106,186,000 | 301,959,000 | 701,494,000 | 383,619,000 | 148,751,000 | 114,991,000 | 94,840,000 | 75,859,000 | 59,179,000 | 90,927,000 | 82,132,000 | 69,642,000 | 57,668,000 | 106,271,000 | |||||||||||||||||||||||||||||||||||||||||||||
yoy | 145.05% | -30.24% | -2.66% | -28.61% | 162.59% | 639.66% | 405.70% | 151.36% | 26.47% | 15.47% | 8.93% | 2.62% | -14.44% | |||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 51.21% | 31.05% | 251.65% | -64.83% | -56.95% | 82.86% | 157.89% | 29.36% | 21.25% | 25.02% | 28.19% | -34.92% | 10.71% | 17.93% | 20.76% | -45.73% | ||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 73.83% | 76.84% | 73.26% | 60.12% | 80.45% | 86.69% | 80.58% | 73.73% | 65.84% | 62.32% | 59.97% | 54.67% | 61.45% | 61.95% | 59.32% | 55.90% | 62.83% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
research and development | 26,368,000 | 26,107,000 | 23,676,000 | 22,614,000 | 23,304,000 | 25,495,000 | 21,448,000 | 20,970,000 | 16,379,000 | 14,924,000 | 11,976,000 | 11,723,000 | 13,930,000 | 12,641,000 | 13,103,000 | 13,284,000 | 12,621,000 | 10,674,000 | 7,468,000 | 7,627,000 | 7,875,000 | 7,508,000 | 8,801,000 | 9,656,000 | 12,707,000 | 9,939,000 | 8,419,000 | 9,105,000 | 8,051,000 | 9,199,000 | 11,506,000 | 8,127,000 | 9,081,000 | 11,290,000 | 7,462,000 | 7,945,000 | 7,524,000 | 7,283,000 | 5,085,000 | 6,844,000 | 8,504,000 | 5,927,000 | 6,134,000 | 6,450,000 | 7,814,000 | 5,799,000 | 6,148,000 | 6,349,000 | 6,275,000 | 3,523,000 | 3,157,000 | 2,950,000 | 3,282,000 | 3,364,000 | 3,144,000 | 3,126,000 | 3,498,000 | 3,279,000 | 3,525,000 | 2,968,000 | 2,986,000 | 3,350,000 |
sales and marketing | 65,388,000 | 56,214,000 | 46,778,000 | 38,100,000 | 34,233,000 | 38,239,000 | 37,413,000 | 27,567,000 | 30,738,000 | 28,000,000 | 26,599,000 | 26,926,000 | 29,589,000 | 26,380,000 | 26,504,000 | 27,545,000 | 28,558,000 | 28,435,000 | 12,898,000 | 12,360,000 | 13,555,000 | 11,445,000 | 11,853,000 | 12,206,000 | 12,317,000 | 12,063,000 | 12,112,000 | 11,592,000 | 11,389,000 | 11,153,000 | 11,060,000 | 9,393,000 | 9,927,000 | 9,667,000 | 8,658,000 | 7,120,000 | 8,442,000 | 8,330,000 | 7,776,000 | 7,677,000 | 6,536,000 | 6,755,000 | 6,487,000 | 6,254,000 | 6,255,000 | 5,904,000 | 5,797,000 | 6,272,000 | 5,999,000 | 6,809,000 | 6,400,000 | 5,403,000 | 4,729,000 | 4,655,000 | 4,654,000 | 4,080,000 | 4,174,000 | 4,058,000 | 4,345,000 | 3,610,000 | 3,877,000 | 4,289,000 |
general and administrative | 24,508,000 | 22,489,000 | 21,113,000 | 21,138,000 | 19,507,000 | 20,165,000 | 16,410,000 | 15,679,000 | 14,332,000 | 14,302,000 | 12,146,000 | 12,876,000 | 13,431,000 | 12,299,000 | 10,620,000 | 11,500,000 | 10,532,000 | 8,709,000 | 6,580,000 | 6,783,000 | 7,172,000 | 6,530,000 | 6,561,000 | 6,682,000 | 7,289,000 | 7,408,000 | 5,889,000 | 6,290,000 | 9,860,000 | 6,862,000 | 5,879,000 | 5,843,000 | 7,397,000 | 6,921,000 | 5,795,000 | 6,071,000 | 7,529,000 | 4,828,000 | 4,759,000 | 5,129,000 | 5,924,000 | 6,502,000 | 4,944,000 | 5,593,000 | 5,759,000 | 4,679,000 | 4,759,000 | 4,792,000 | 4,241,000 | 4,658,000 | 4,325,000 | 3,680,000 | 3,117,000 | 3,696,000 | 3,223,000 | 3,322,000 | 3,273,000 | 2,952,000 | 3,485,000 | 2,531,000 | 3,057,000 | 3,989,000 |
acquisition and integration costs | 3,037,000 | 7,803,000 | 1,028,000 | 726,000 | 519,000 | 389,000 | 872,000 | 1,914,000 | 2,551,000 | 4,456,000 | 1,836,000 | 2,824,000 | 3,274,000 | 2,521,000 | 4,935,000 | 3,467,000 | 9,484,000 | 4,591,000 | ||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 119,301,000 | 112,613,000 | 91,567,000 | 82,880,000 | 77,770,000 | 84,418,000 | 75,660,000 | 65,088,000 | 63,363,000 | 59,777,000 | 55,177,000 | 53,361,000 | 59,774,000 | 54,594,000 | 52,748,000 | 57,264,000 | 55,178,000 | |||||||||||||||||||||||||||||||||||||||||||||
operating income | 620,657,000 | 376,729,000 | 281,841,000 | 23,306,000 | 224,189,000 | 617,076,000 | 307,959,000 | 83,663,000 | 51,628,000 | 35,063,000 | 20,682,000 | 5,818,000 | 31,153,000 | 27,538,000 | 16,894,000 | 404,000 | 51,093,000 | 3,887,000 | -2,537,000 | -11,027,000 | 19,229,000 | 5,915,000 | 2,125,000 | -9,019,000 | -3,460,000 | 2,662,000 | 1,212,000 | -9,825,000 | 8,689,000 | 12,915,000 | -10,121,000 | -9,985,000 | -2,187,000 | 67,000 | -5,968,000 | -7,123,000 | 17,189,000 | 14,117,000 | -1,222,000 | -4,519,000 | 470,000 | 2,139,000 | -1,244,000 | -5,103,000 | 17,948,000 | -595,000 | -3,349,000 | -7,530,000 | -3,815,000 | 31,777,000 | 24,255,000 | 1,103,000 | 7,743,000 | |||||||||
yoy | 176.85% | -38.95% | -8.48% | -72.14% | 334.24% | 1659.91% | 1389.02% | 1338.00% | 65.72% | 27.33% | 22.42% | 1340.10% | -39.03% | 608.46% | -765.90% | -103.66% | 165.71% | -34.29% | -219.39% | 22.26% | -655.75% | 122.20% | 75.33% | -8.20% | -139.82% | -79.39% | -111.98% | -1.60% | -497.30% | 19176.12% | 69.59% | 40.18% | -112.72% | -99.53% | 388.38% | 57.62% | 3557.23% | 559.98% | -1.77% | -11.44% | -97.38% | -459.50% | -62.85% | -32.23% | -570.46% | -101.87% | -113.81% | -782.68% | 310.40% | |||||||||||||
qoq | 64.75% | 33.67% | 1109.31% | -89.60% | -63.67% | 100.38% | 268.09% | 62.05% | 47.24% | 69.53% | 255.48% | -81.32% | 13.13% | 63.00% | 4081.68% | -99.21% | 1214.46% | -253.21% | -76.99% | -157.35% | 225.09% | 178.35% | -123.56% | 160.66% | -229.98% | 119.64% | -112.34% | -213.07% | -32.72% | -227.61% | 1.36% | 356.56% | -3364.18% | -101.12% | -16.22% | -141.44% | 21.76% | -1255.24% | -72.96% | -1061.49% | -78.03% | -271.95% | -75.62% | -128.43% | -3116.47% | -82.23% | -55.52% | 97.38% | -112.01% | 31.01% | 2099.00% | |||||||||||
operating margin % | 61.93% | 59.15% | 55.29% | 13.20% | 59.73% | 76.26% | 64.69% | 41.47% | 29.56% | 23.04% | 16.35% | 5.37% | 21.05% | 20.77% | 14.39% | 0.39% | 30.21% | 3.38% | -4.98% | -28.82% | 26.09% | 11.20% | 4.31% | -23.05% | -6.88% | 5.08% | 2.59% | -28.17% | 14.17% | 20.31% | -24.77% | -31.71% | -4.69% | 0.13% | -17.79% | -23.98% | 27.73% | 26.18% | -3.70% | -14.64% | 1.24% | 5.57% | -3.76% | -18.55% | 30.12% | -1.88% | -11.87% | -30.09% | -13.44% | 47.72% | 43.20% | 4.48% | 0% | 22.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
interest and other expense | 29,000 | -1,354,000 | -347,000 | -1,623,000 | -2,382,000 | -1,552,000 | -1,797,000 | -3,467,000 | 2,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 620,628,000 | 375,375,000 | 281,494,000 | 21,683,000 | 221,807,000 | 615,524,000 | 295,778,000 | 80,196,000 | 48,821,000 | 32,512,000 | 17,530,000 | 565,000 | 26,571,000 | 22,730,000 | 10,811,000 | -8,833,000 | 38,676,000 | -680,500 | -5,321,000 | -13,805,000 | 16,404,000 | |||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 140,692,000 | 84,058,000 | 65,742,000 | 2,610,000 | 43,723,000 | 145,394,000 | 63,510,000 | 12,544,000 | 8,584,000 | 1,886,000 | 1,349,000 | -705,000 | 1,727,000 | -9,749,000 | -11,000 | -5,757,000 | 4,718,000 | -226,000 | 204,000 | -1,963,000 | 2,114,000 | -2,703,000 | 1,803,000 | -864,000 | 4,624,000 | 5,119,000 | -851,000 | -1,680,000 | 30,000 | 413,000 | -574,000 | -1,885,000 | 5,897,000 | -840,000 | 1,882,000 | -5,663,000 | 11,435,000 | 9,215,000 | 406,000 | 3,145,000 | 336,000 | 467,000 | 3,000,000 | |||||||||||||||||||
net income | 479,936,000 | 291,317,000 | 215,752,000 | 19,073,000 | 178,084,000 | 470,130,000 | 232,268,000 | 67,652,000 | 40,237,000 | 30,626,000 | 16,181,000 | 1,270,000 | 24,844,000 | 32,479,000 | 10,822,000 | -3,076,000 | 33,958,000 | -5,088,000 | -5,525,000 | -11,842,000 | 14,290,000 | -1,950,000 | -572,000 | -7,840,000 | -3,446,000 | -377,000 | -762,000 | -8,931,000 | 3,991,000 | 7,113,000 | -5,767,000 | -6,908,000 | -1,512,000 | 1,139,000 | -4,361,000 | -1,755,000 | 12,367,000 | 8,740,000 | -676,000 | -3,122,000 | 51,000 | 958,000 | -1,113,000 | -3,660,000 | 11,448,000 | -426,000 | -5,861,000 | -2,467,000 | -2,517,000 | 20,107,000 | 14,940,000 | 637,000 | -1,712,000 | 4,817,000 | -1,710,000 | |||||||
yoy | 169.50% | -38.03% | -7.11% | -71.81% | 342.59% | 1435.07% | 1335.44% | 5226.93% | 61.96% | -5.71% | 49.52% | -141.29% | -26.84% | -738.35% | -295.87% | -74.02% | 137.63% | 160.92% | 865.91% | 51.05% | -514.68% | 417.24% | -24.93% | -12.22% | -186.34% | -105.30% | -86.79% | 29.28% | -363.96% | 524.50% | 32.24% | 293.62% | -112.23% | -86.97% | 545.12% | -43.79% | 24149.02% | 812.32% | -39.26% | -14.70% | -99.55% | -324.88% | -81.01% | 48.36% | -554.83% | -102.12% | -139.23% | -487.28% | 47.02% | 317.42% | ||||||||||||
qoq | 64.75% | 35.02% | 1031.19% | -89.29% | -62.12% | 102.41% | 243.33% | 68.13% | 31.38% | 89.27% | 1174.09% | -94.89% | -23.51% | 200.12% | -451.82% | -109.06% | -767.41% | -7.91% | -53.34% | -182.87% | -832.82% | 240.91% | -92.70% | 127.51% | 814.06% | -50.52% | -91.47% | -323.78% | -43.89% | -223.34% | -16.52% | 356.88% | -232.75% | -126.12% | 148.49% | -114.19% | 41.50% | -1392.90% | -78.35% | -6221.57% | -94.68% | -186.07% | -69.59% | -131.97% | -2787.32% | -92.73% | 137.58% | -1.99% | -112.52% | 34.59% | 2245.37% | -137.21% | -135.54% | |||||||||
net income margin % | 47.89% | 45.74% | 42.33% | 10.80% | 47.45% | 58.10% | 48.79% | 33.53% | 23.04% | 20.13% | 12.79% | 1.17% | 16.79% | 24.50% | 9.22% | -2.98% | 20.08% | -4.43% | -10.86% | -30.95% | 19.39% | -3.69% | -1.16% | -20.03% | -6.85% | -0.72% | -1.63% | -25.61% | 6.51% | 11.18% | -14.12% | -21.94% | -3.24% | 2.27% | -13.00% | -5.91% | 19.95% | 16.21% | -2.05% | -10.12% | 0.13% | 2.50% | -3.36% | -13.30% | 19.21% | -1.34% | -20.77% | -9.86% | -8.87% | 30.19% | 26.61% | 2.58% | -9.21% | 14.20% | 0% | 0% | 0% | 0% | 0% | 0% | -11.54% | 0% |
basic earnings per share | 11.46 | 6.83 | 5.17 | 0.46 | 4.19 | 11.16 | 5.52 | 1.61 | 0.96 | 0.74 | 0.39 | 0.03 | 0.63 | 0.84 | 0.28 | -0.08 | 0.96 | -0.35 | 0.43 | -0.11 | 0.12 | 0.2 | -0.17 | -0.2 | -0.04 | 0.04 | -0.13 | -0.05 | 0.37 | -0.09 | 0.03 | -0.03 | -0.11 | 0.68 | 0.5 | 0.02 | 0.15 | |||||||||||||||||||||||||
diluted earnings per share | 11.31 | 6.71 | 5.08 | 0.45 | 4.09 | 10.78 | 5.33 | 1.55 | 0.93 | 0.71 | 0.38 | 0.03 | 0.6 | 0.78 | 0.27 | -0.08 | 0.86 | -0.35 | 0.42 | -0.11 | 0.11 | 0.2 | -0.17 | -0.2 | -0.04 | 0.03 | -0.13 | -0.05 | 0.36 | -0.09 | 0.03 | -0.03 | -0.11 | 0.66 | 0.5 | 0.02 | 0.14 | |||||||||||||||||||||||||
shares used in basic per share calculation | 41,875 | 421 | 41,728 | 41,691 | 42,510 | 31 | 42,105 | 42,117 | 42,056 | 340 | 41,642 | 40,209 | 39,704 | 505 | 39,290 | 37,925 | 35,236 | 33,500 | 33,202 | 32,727 | 34,641 | 8,585 | 34,480 | 34,347 | 34,199 | 8,443.5 | 33,975 | 33,802 | 33,501 | 8,259 | 33,004 | 32,946 | 32,997 | 8,208.25 | 33,019 | 32,900 | 32,451 | 7,090.5 | 28,183 | 28,406 | 7,537.75 | 29,713 | 29,677 | 31,682 | 32,655 | 8,265 | 32,551 | 33,347 | 33,269 | 195 | 32,808 | 31,906 | ||||||||||
shares used in diluted per share calculation | 42,449 | 403 | 42,463 | 42,374 | 43,533 | 9 | 43,596 | 43,746 | 43,403 | 60 | 43,206 | 41,429 | 42,907 | 87 | 42,889 | 37,925 | 41,948 | 33,500 | 33,998 | 32,727 | 35,745 | 8,585 | 34,480 | 34,347 | 34,199 | 8,708.5 | 33,975 | 33,802 | 34,575 | 8,259 | 33,004 | 32,946 | 33,504 | 8,297.25 | 33,019 | 32,900 | 32,838 | 7,090.5 | 28,183 | 28,406 | 7,636.75 | 30,149 | 30,063 | 31,682 | 33,629 | 8,600 | 33,744 | 33,347 | 34,708 | 195 | 33,787 | 31,906 | ||||||||||
other expense | -16,000 | -3,000 | -27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -10,384,000 | -748,000 | -2,065,500 | -1,297,000 | -2,398,000 | -4,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -1,354,000 | -347,000 | -1,552,000 | -12,181,000 | -3,467,000 | -2,551,000 | -3,152,000 | -5,253,000 | -4,582,000 | -4,808,000 | -6,083,000 | -9,237,000 | -12,417,000 | -189,000 | -156,000 | -188,000 | -189,000 | -198,000 | -258,000 | -305,000 | -283,000 | -389,000 | -768,000 | -443,000 | -442,000 | -603,000 | -365,000 | -630,000 | 19,750 | 45,000 | 23,000 | |||||||||||||||||||||||||||||||
interest expense | -3,059,750 | -3,152,000 | -4,505,000 | -4,582,000 | -4,808,000 | -4,786,000 | -6,839,000 | -7,850,000 | -9,201,000 | -2,784,000 | -2,778,000 | -2,825,000 | -3,141,000 | -3,006,000 | -2,924,000 | -2,689,000 | -2,989,000 | -3,090,000 | -3,061,000 | -2,895,000 | -820,000 | -224,000 | -372,000 | -179,000 | -187,000 | -191,000 | -195,000 | -204,000 | -261,000 | -286,000 | -292,000 | -407,000 | -444,000 | -485,000 | -499,000 | -655,000 | -690,000 | -645,000 | -611,000 | -399,000 | -308,000 | -148,000 | -153,000 | 143,250 | 188,000 | 191,000 | -1,419,000 | 201,000 | 204,000 | |||||||||||||
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from acquired businesses and technology | 1,796,000 | 2,503,000 | 2,390,000 | 2,291,000 | 2,291,000 | 2,273,000 | 2,290,000 | 2,219,000 | 2,218,000 | 2,219,000 | 2,218,000 | 2,201,000 | 2,205,000 | 2,207,000 | 2,208,000 | 2,208,000 | 2,214,000 | 2,171,000 | 2,022,000 | 1,764,000 | 1,770,000 | 1,728,000 | 1,719,000 | 1,718,000 | 1,782,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||
total costs and expenses | 39,297,000 | 53,431,000 | 49,294,000 | 54,463,000 | 46,893,000 | 47,216,000 | 48,152,000 | 53,781,000 | 49,750,000 | 45,600,000 | 44,698,000 | 52,613,000 | 50,682,000 | 50,978,000 | 41,473,000 | 48,860,000 | 50,103,000 | 39,507,000 | 36,829,000 | 44,806,000 | 39,808,000 | 34,220,000 | 35,377,000 | 37,490,000 | 36,252,000 | 34,352,000 | 32,612,000 | 41,647,000 | 32,304,000 | 31,574,000 | 32,556,000 | 32,194,000 | 34,820,000 | 31,897,000 | 23,540,000 | 21,742,000 | 26,191,000 | 27,913,000 | 21,721,000 | 20,679,000 | 21,868,000 | 24,717,000 | 18,704,000 | 16,858,000 | 37,310,000 | |||||||||||||||||
basic and diluted loss per share | -0.15 | -0.16 | -0.06 | -0.02 | -0.24 | -0.043 | -0.02 | -0.26 | -0.09 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in basic and diluted per share calculation | 196 | 33,913 | 63 | 32,673 | 32,541 | 28,505 | 32,263 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time acquisition costs | 2,379,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes | -4,743,250 | -881,000 | -11,943,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for income taxes | 4,724,000 | -309,000 | -4,103,000 | 50,000 | -1,116,000 | -3,955,000 | -2,222,750 | -4,578,000 | -3,449,000 | -682,000 | -1,795,000 | -5,557,000 | -1,528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | -6,149,000 | -5,769,500 | -10,345,000 | -10,357,000 | -2,376,000 | 880,750 | -6,156,000 | -7,312,000 | 16,991,000 | -1,562,000 | -1,527,000 | -4,802,000 | 81,000 | 2,528,250 | -1,687,000 | -5,545,000 | -8,130,000 | 5,151,750 | 24,155,000 | 1,043,000 | 7,962,000 | |||||||||||||||||||||||||||||||||||||||||
impairment loss | 3,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit for income taxes | -2,242,500 | -1,878,000 | -12,886,000 | -4,045,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted shares used in basic and diluted per share calculation | 33,683 | 34,597 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | 5,794,000 | 17,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
facility restructuring charge | 123,250 | 124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -5,000 | 36,000 | 23,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 6,000 | 3,000 | 6,000 | 6,000 | 6,000 | 8,000 | 9,000 | 18,000 | 52,000 | 42,000 | 57,000 | 52,000 | 19,000 | 15,000 | 11,000 | 169,000 | 73,000 | 53,000 | 93,000 | 490,000 | 442,000 | 317,000 | 190,000 | |||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share | 0.26 | -0.02 | 0.35 | -0.095 | -0.21 | -0.09 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory fair value adjustment from acquisition | 399,000 | 719,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of sales | 15,286,000 | 14,996,000 | 12,540,000 | 20,043,000 | 13,811,000 | 12,807,000 | 12,636,000 | 13,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition and integration costs, and restructuring charges | 95,000 | 115,000 | 716,000 | 1,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from acquired businesses | 1,631,000 | 1,632,000 | 1,623,000 | 1,624,000 | 1,467,000 | 652,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets from licensed technology | 144,000 | 144,000 | 393,000 | 324,000 | 324,000 | 324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition and integration costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for taxes | -1,266,000 | -3,979,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -600,000 | -230,000 | -235,000 | -100,000 | -60,000 | 333,000 | 219,000 | 146,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 260,000 | 345,000 | 347,000 | 1,298,000 | 1,524,000 | 1,601,000 | 849,000 | 1,065,000 | 1,065,000 | 531,000 | 315,000 | 315,000 | 315,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 1,085,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 38,422,000 | 23,436,000 | 16,201,000 | 26,673,000 | 34,113,000 | 19,693,000 | 13,401,000 | 21,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
research contracts, license fees and royalty income | 352,000 | 284,000 | 270,000 | 377,000 | 665,000 | 339,000 | 1,422,000 | 1,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent litigation settlement | 17,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating earnings | 10,861,000 | 1,999,000 | 5,182,000 | 1,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 12,000 | 14,000 | 57,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations before provision for income taxes | 11,608,000 | 2,143,000 | 5,328,000 | 1,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 17,499,000 | 2,143,000 | 5,328,000 | 816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 18,296,000 | 2,143,000 | -4,049,000 | 5,328,000 | 9,602,000 | 700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.53 | 0.07 | -0.12 | 0.16 | 0.3 | 0.02 | -0.04 | -0.55 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings (loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before provision for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share: |
Balance Sheets:
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value per share... | 42,000 | 42,000 | 42,000 | 43,000 | 42,000 | 42,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value per share... | 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 | ||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes derivative | 27,264,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility - non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of convertible senior notes | 54,880,000 | 54,379,000 | 53,885,000 | 53,421,000 | 87,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||
current portion of long-term debt | 10,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -4,255,000 | -2,305,000 | -1,733,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 3,092,000 | 3,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payroll and related expenses | 4,348,000 | 3,827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 33,000 | 34,000 | 34,000 | 37,000 | 35,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, .001 par value... | 34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued payroll | 1,598,000 | 1,387,000 | 1,646,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued patent litigation | 17,000,000 |
Cashflow Statements:
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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 479,936,000 | 291,317,000 | 215,752,000 | 19,073,000 | 178,084,000 | 470,130,000 | 232,268,000 | 67,652,000 | 40,237,000 | 30,626,000 | 16,181,000 | 1,270,000 | 24,844,000 | 32,479,000 | 10,822,000 | -3,076,000 | 33,958,000 | -11,842,000 | 14,290,000 | 3,991,000 | 7,113,000 | -5,767,000 | -6,908,000 | -1,512,000 | 1,139,000 | -4,361,000 | -1,755,000 | 12,367,000 | 8,740,000 | -676,000 | -3,122,000 | 51,000 | 958,000 | -1,113,000 | -3,660,000 | 11,448,000 | -426,000 | 20,107,000 | 14,940,000 | -1,712,000 | 4,817,000 | ||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation, amortization and other | 16,782,000 | 14,401,000 | 12,792,000 | 14,486,000 | 12,705,000 | 12,308,000 | 12,415,000 | 11,886,000 | 12,480,000 | 15,051,000 | 12,282,000 | 12,487,000 | 11,971,000 | 11,943,000 | 10,704,000 | 11,544,000 | 12,075,000 | 12,949,000 | 6,236,000 | 5,887,000 | 5,690,000 | 5,199,000 | 5,187,000 | 6,287,000 | 6,123,000 | 5,849,000 | 5,717,000 | 5,618,000 | 6,202,000 | 7,787,000 | 6,885,000 | 6,361,000 | 7,332,000 | 6,237,000 | 6,334,000 | 5,067,000 | 7,056,000 | 6,776,000 | 5,623,000 | 5,282,000 | 5,580,000 | 5,746,000 | 5,298,000 | 3,386,000 | 3,379,000 | 3,547,000 | 3,324,000 | 3,246,000 | 2,209,000 | 1,888,000 | 1,612,000 | ||||||||||
stock-based compensation expense | 7,432,000 | 6,727,000 | 7,005,000 | 5,846,000 | 5,828,000 | 6,458,000 | 5,553,000 | 5,130,000 | 3,878,000 | 3,168,000 | 3,124,000 | 3,372,000 | 3,588,000 | 2,519,000 | 2,775,000 | 3,479,000 | 2,936,000 | 3,123,000 | 1,879,000 | 2,138,000 | 1,921,000 | 2,166,000 | 1,734,000 | 2,106,000 | 1,980,000 | 1,706,000 | 1,719,000 | 1,926,000 | 2,068,000 | 1,952,000 | 1,293,000 | 1,242,000 | 2,237,000 | 3,324,000 | 1,419,000 | 1,887,000 | 2,141,000 | 1,597,000 | 1,406,000 | 1,732,000 | 1,863,000 | 2,347,000 | 1,468,000 | 1,914,000 | 1,771,000 | 1,277,000 | 1,256,000 | 1,415,000 | 1,210,000 | 2,020,000 | 787,000 | 1,162,000 | 1,259,000 | 863,000 | 968,000 | 934,000 | 633,000 | ||||
amortization of deferred financing costs | 101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of interest on deferred consideration | 982,000 | 970,000 | 957,000 | 1,107,000 | 1,451,000 | 1,543,000 | 1,414,000 | 1,717,000 | 1,895,000 | 1,872,000 | 1,848,000 | 2,161,000 | 2,343,000 | 2,314,000 | 2,285,000 | 2,608,000 | 2,793,000 | ||||||||||||||||||||||||||||||||||||||||||||
net change in operating lease right-of-use assets and liabilities | 9,351,000 | 370,000 | 861,000 | 987,000 | 794,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax assets and liabilities | -89,000 | 23,905,000 | 157,000 | 165,000 | 446,000 | -19,770,000 | -420,000 | -99,000 | 78,000 | 264,000 | 348,000 | 4,772,000 | -157,000 | -4,589,000 | -2,629,000 | 2,341,000 | -3,937,000 | -3,716,000 | 1,285,000 | 6,497,000 | -5,682,000 | -5,378,000 | 87,000 | 2,426,000 | 937,000 | 3,861,000 | -713,000 | -1,680,000 | 1,000 | -1,310,000 | -1,006,000 | -2,352,000 | 5,885,000 | ||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -191,452,000 | -42,683,000 | -289,559,000 | 24,042,000 | 427,052,000 | -143,878,000 | -241,766,000 | -8,713,000 | -7,737,000 | -16,715,000 | -33,341,000 | 24,679,000 | -10,682,000 | 7,979,000 | -22,085,000 | 47,547,000 | -25,205,000 | -25,470,000 | -21,738,000 | 1,108,000 | 4,048,000 | 1,199,000 | -9,958,000 | 10,213,000 | -7,719,000 | 12,619,000 | -15,325,000 | 2,984,000 | 15,782,000 | -10,011,000 | -7,224,000 | -564,000 | 13,252,000 | -10,289,000 | -6,013,000 | 751,000 | 18,462,000 | -15,438,000 | -4,351,000 | 1,666,000 | 199,000 | 2,659,000 | -6,435,000 | 5,340,000 | -2,733,000 | -615,000 | -2,627,000 | 2,768,000 | 3,553,000 | 15,711,000 | -16,620,000 | 3,237,000 | 6,660,000 | -9,136,000 | 7,330,000 | 2,322,000 | |||||
inventories | 17,355,000 | -1,706,000 | 21,463,000 | -43,662,000 | -61,134,000 | -17,954,000 | -2,448,000 | -33,899,000 | -602,000 | 3,748,000 | 2,691,000 | 2,022,000 | 682,000 | -4,129,000 | -3,555,000 | -1,761,000 | 5,471,000 | -2,389,000 | -465,000 | -360,000 | 3,576,000 | -2,685,000 | -274,000 | 1,682,000 | 2,136,000 | -1,823,000 | -886,000 | 286,000 | 786,000 | -1,253,000 | 1,000 | 1,459,000 | 2,655,000 | -275,000 | -2,572,000 | -3,902,000 | -5,226,000 | 1,065,000 | 319,000 | -907,000 | -1,552,000 | 197,000 | 385,000 | -402,000 | 2,873,000 | 1,556,000 | 655,000 | 602,000 | -393,000 | -2,155,000 | -994,000 | 678,000 | 431,000 | ||||||||
prepaid expenses and other current and non-current assets | -7,291,000 | 1,972,000 | 4,699,000 | -6,116,000 | -13,811,000 | -9,184,000 | -1,289,000 | -4,112,000 | 321,000 | -628,000 | 2,803,000 | -1,856,000 | 3,995,000 | 845,000 | -2,001,000 | -6,586,000 | -4,939,000 | -8,446,000 | 1,241,000 | -368,000 | -1,540,000 | 495,000 | -132,000 | 271,000 | -1,186,000 | -734,000 | 60,000 | 92,000 | -457,000 | 1,152,000 | -1,021,000 | 2,095,000 | -1,439,000 | 3,588,000 | -3,943,000 | 1,995,000 | -504,000 | -1,731,000 | |||||||||||||||||||||||
accounts payable | 52,592,000 | 13,907,000 | 6,663,000 | -6,264,000 | -3,860,000 | 32,665,000 | 10,147,000 | 2,775,000 | 6,639,000 | -1,995,000 | 5,237,000 | -2,610,000 | 1,802,000 | -964,000 | 5,703,000 | -4,475,000 | -595,000 | 10,828,000 | 6,192,000 | 253,000 | -4,317,000 | 3,339,000 | 2,926,000 | -3,092,000 | 1,150,000 | -1,135,000 | 1,780,000 | -531,000 | -3,196,000 | 5,160,000 | 585,000 | -769,000 | -596,000 | 191,000 | 1,117,000 | 648,000 | -2,607,000 | 2,422,000 | -310,000 | -1,799,000 | 1,232,000 | 415,000 | 952,000 | -1,262,000 | 21,000 | -141,000 | -993,000 | 1,043,000 | -2,504,000 | 53,000 | 2,574,000 | ||||||||||
accrued payroll and related expenses | -10,944,000 | 8,874,000 | 12,221,000 | -70,000 | -16,054,000 | 5,946,000 | 5,104,000 | 7,834,000 | -2,860,000 | 4,743,000 | -1,743,000 | 2,932,000 | -6,969,000 | 1,698,000 | 1,481,000 | 4,483,000 | -5,988,000 | 6,148,000 | 345,000 | 2,130,000 | -1,493,000 | 1,492,000 | -341,000 | 1,764,000 | -3,290,000 | 289,000 | 1,403,000 | 239,000 | -870,000 | 841,000 | 1,219,000 | -254,000 | -559,000 | 419,000 | 1,621,000 | -668,000 | -317,000 | 1,243,000 | 909,000 | 180,000 | -1,249,000 | -1,436,000 | 1,118,000 | -92,000 | 1,727,000 | -947,000 | -320,000 | -737,000 | -632,000 | 472,000 | 1,275,000 | ||||||||||
income taxes payable | 138,384,000 | 1,015,000 | 58,307,000 | -167,396,000 | 41,386,000 | 85,894,000 | 40,000 | -1,761,000 | 1,799,000 | 60,000 | -10,000 | 165,000 | -167,000 | -793,000 | 940,000 | -209,000 | -2,000 | -1,155,000 | -63,000 | ||||||||||||||||||||||||||||||||||||||||||
other current and non-current liabilities | -12,167,000 | 2,092,000 | 25,640,000 | -12,267,000 | 12,469,000 | 13,826,000 | -12,903,000 | 6,678,000 | 6,634,000 | 8,203,000 | 2,888,000 | -5,846,000 | 721,000 | 1,223,000 | 4,110,000 | -2,913,000 | 2,323,000 | 2,891,000 | 2,793,000 | -953,000 | 2,173,000 | 557,000 | -304,000 | -2,244,000 | 7,000 | -2,312,000 | 1,953,000 | -6,683,000 | 5,956,000 | -736,000 | 4,289,000 | -2,996,000 | 745,000 | 3,683,000 | -1,397,000 | -2,936,000 | 509,000 | 3,647,000 | 1,662,000 | -850,000 | -1,656,000 | -593,000 | 958,000 | 21,000 | -458,000 | -780,000 | 512,000 | -1,328,000 | -3,040,000 | -1,251,000 | 7,642,000 | ||||||||||
net cash from operating activities: | 500,972,000 | 77,059,000 | -178,024,000 | 585,457,000 | 70,455,000 | 58,997,000 | 61,180,000 | 13,330,000 | 40,534,000 | 32,897,000 | 6,666,000 | 50,648,000 | 35,814,000 | -7,523,000 | -5,568,000 | 29,575,000 | -2,350,000 | ||||||||||||||||||||||||||||||||||||||||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, equipment, investments and intangibles | -22,402,000 | -32,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from government assistance allocated to fixed assets | 0 | 13,618,000 | 9,541,000 | 13,722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -15,937,000 | 985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 13,669,000 | 0 | 0 | 0 | 3,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities: | -24,670,000 | -93,245,000 | -65,704,000 | -64,569,000 | -22,724,000 | -7,504,000 | -5,884,000 | -6,932,000 | -6,791,000 | -4,993,000 | -9,298,000 | -8,628,000 | 141,695,000 | -4,430,000 | -19,013,000 | -3,712,000 | -2,403,000 | ||||||||||||||||||||||||||||||||||||||||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 3,527,000 | 240,000 | 2,444,000 | 493,000 | 4,373,000 | 789,000 | 2,733,000 | 3,286,000 | 2,805,000 | 1,626,000 | 4,923,000 | 1,386,000 | 6,847,000 | 1,016,000 | 6,482,000 | 3,897,000 | 5,652,000 | 10,180,000 | 9,981,000 | 2,200,000 | 3,065,000 | 3,754,000 | 2,723,000 | 544,000 | 1,554,000 | 1,332,000 | 224,000 | 596,000 | 2,127,000 | 537,000 | 1,839,000 | 1,346,000 | 498,000 | ||||||||||||||||||||||||||||
payments on finance lease obligation | -91,000 | -67,000 | -65,000 | -66,000 | -62,000 | -158,000 | -125,000 | -116,000 | -112,000 | -109,000 | -105,000 | -119,000 | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments of tax withholdings related to vesting of stock-based awards | -6,815,000 | -1,136,000 | -614,000 | -1,467,000 | -33,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of acquisition contingent consideration | -29,000 | -10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities: | -3,408,000 | 1,756,000 | -144,321,000 | -29,648,000 | -43,201,000 | -87,724,000 | 705,000 | -5,957,000 | -62,147,000 | -14,679,000 | 2,476,000 | -105,154,000 | -111,796,000 | 9,890,000 | 2,126,000 | 2,121,000 | 2,546,000 | ||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | -109,000 | -347,000 | 221,000 | -129,000 | 428,000 | 50,000 | -6,000 | -81,000 | 20,000 | 18,000 | 175,000 | -3,000 | 13,000 | 9,000 | 9,000 | 2,000 | 3,000 | 2,000 | -12,000 | 0 | -12,000 | -9,000 | -29,000 | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 472,785,000 | 224,304,000 | -14,777,000 | -387,828,000 | 491,111,000 | 412,394,000 | 4,958,000 | -36,181,000 | 55,995,000 | 23,861,000 | 360,000 | -28,384,000 | 13,243,000 | 5,001,000 | 19,000 | -63,137,000 | 65,726,000 | -2,054,000 | -22,446,000 | 27,986,000 | 2,120,000 | -38,024,000 | 8,911,000 | -22,175,000 | -24,694,000 | 28,534,000 | 183,530,000 | -710,000 | -7,085,000 | 16,772,000 | -22,426,000 | 29,519,000 | -2,986,000 | -2,037,000 | -1,676,000 | -39,777,000 | 10,287,000 | -14,251,000 | 6,358,000 | 52,150,000 | -441,000 | 28,655,000 | 10,915,000 | -2,087,000 | 2,355,000 | -742,000 | 4,873,000 | 7,571,000 | |||||||||||||
cash and cash equivalents, beginning of period | 802,751,000 | 0 | 0 | 0 | 489,941,000 | 0 | 0 | 0 | 52,775,000 | 0 | 0 | 0 | 43,695,000 | 0 | 0 | 0 | 36,086,000 | 0 | 0 | 0 | 169,508,000 | 0 | 0 | 0 | 191,471,000 | 0 | 0 | 0 | 200,895,000 | 0 | 0 | 0 | 8,388,000 | 0 | 0 | 0 | 14,856,000 | 0 | 0 | 61,332,000 | 0 | 0 | 6,788,000 | 0 | 0 | 89,003,000 | 0 | 0 | 36,625,000 | 0 | 0 | 34,930,000 | 0 | 0 | 36,322,000 | ||||||
cash and cash equivalents, end of period | 1,275,536,000 | -14,777,000 | -387,828,000 | 981,052,000 | 4,958,000 | -36,181,000 | 108,770,000 | 360,000 | -28,384,000 | 56,938,000 | 19,000 | -63,137,000 | 101,812,000 | -2,054,000 | -22,446,000 | 197,494,000 | -2,204,000 | 2,120,000 | 153,447,000 | -22,175,000 | -24,694,000 | 229,429,000 | -710,000 | -7,085,000 | 25,160,000 | -11,701,000 | -22,426,000 | 44,375,000 | -2,037,000 | -1,676,000 | 21,555,000 | -14,251,000 | 6,358,000 | 58,938,000 | -7,602,000 | -5,432,000 | 20,263,000 | 10,915,000 | -2,087,000 | 38,980,000 | -8,467,000 | -742,000 | 39,803,000 | -2,750,000 | -16,815,000 | 43,893,000 | |||||||||||||||
supplemental disclosures of non-cash investing and financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, equipment and intangibles by incurring current liabilities | 13,714,000 | -23,483,000 | 23,880,000 | 7,284,000 | 1,361,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures to be reimbursed under a government contract | 997,000 | 12,622,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of other current liabilities upon issuance of restricted share units | 2,850,000 | 0 | 0 | 2,001,000 | 0 | 408,000 | 0 | 0 | 663,000 | 0 | 9,000 | 447,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 337,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and deferred issuance costs | 100,000 | 101,000 | 101,000 | 101,000 | 156,000 | 182,000 | 216,000 | 217,000 | 215,000 | 216,000 | 549,000 | 602,000 | 597,000 | 641,000 | 1,043,000 | 1,671,000 | 1,893,000 | 1,388,000 | 1,376,000 | 1,365,000 | 1,625,000 | 1,412,000 | 1,425,000 | 1,429,000 | 1,432,000 | 1,422,000 | 1,411,000 | 1,399,000 | |||||||||||||||||||||||||||||||||
change in fair value of acquisition contingencies | 116,000 | 0 | 557,000 | 0 | 841,000 | 0 | 369,000 | 0 | 104,000 | -952,000 | 0 | 0 | 42,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities - convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accreted interest on contingent and deferred consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 1,297,000 | 2,398,000 | 4,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -7,597,000 | 16,057,000 | -3,010,000 | -8,504,000 | 31,766,000 | 18,208,000 | 186,000 | -4,865,000 | 22,157,000 | 1,464,000 | -5,098,000 | -5,129,000 | 34,445,000 | 13,748,000 | 1,619,000 | 1,480,000 | 2,786,000 | 13,111,000 | 142,000 | 8,093,000 | 25,636,000 | 3,097,000 | 667,000 | -36,000 | -14,021,000 | 45,089,000 | 15,864,000 | 5,776,000 | 7,810,000 | ||||||||||||||||||||||||||||||||
capital expenditures | 0 | -4,965,000 | -4,655,000 | -4,481,000 | -2,867,000 | -2,657,000 | -1,873,000 | -2,652,000 | -3,967,000 | -3,879,000 | -5,194,000 | -8,928,000 | -2,820,000 | -5,318,000 | -2,918,000 | -2,927,000 | -1,058,000 | -201,000 | -1,348,000 | -1,518,000 | -1,438,000 | -2,172,000 | -2,980,000 | 0 | -978,000 | -3,670,000 | -1,591,000 | 0 | 0 | ||||||||||||||||||||||||||||||||
free cash flows | -7,597,000 | 11,092,000 | -7,665,000 | -12,985,000 | 28,899,000 | 15,551,000 | -1,687,000 | -7,517,000 | 18,190,000 | -2,415,000 | -10,292,000 | -14,057,000 | 31,625,000 | 8,430,000 | -1,299,000 | -1,447,000 | 1,728,000 | 12,910,000 | -1,206,000 | 6,575,000 | 24,198,000 | 925,000 | -2,313,000 | -36,000 | -14,999,000 | 41,419,000 | 14,273,000 | 5,776,000 | 7,810,000 | ||||||||||||||||||||||||||||||||
investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -7,095,000 | -5,029,000 | -4,655,000 | -4,481,000 | -2,867,000 | -2,657,000 | -1,873,000 | -2,652,000 | -4,059,000 | -4,175,000 | -7,720,000 | -18,298,000 | -3,742,000 | -5,453,000 | -4,112,000 | -3,164,000 | -15,871,000 | -3,166,000 | -14,637,000 | -1,501,000 | -1,483,000 | -3,136,000 | -4,759,000 | -1,153,000 | -125,491,000 | -2,954,000 | -6,628,000 | ||||||||||||||||||||||||||||||||||
financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | -8,188,000 | -10,000,000 | -15,000,000 | -20,000,000 | -30,000,000 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -657,000 | -2,384,000 | -42,894,000 | -1,954,000 | -8,828,000 | -29,000 | -395,000 | -1,476,000 | -554,000 | -183,000 | -375,000 | -3,232,000 | 0 | -53,000 | -51,000 | -437,000 | -72,000 | -17,000 | 0 | -20,079,000 | -3,317,000 | -15,484,000 | -11,796,000 | -337,000 | 0 | -5,000 | 0 | -1,951,000 | -1,166,000 | -133,000 | -297,000 | -561,000 | -3,387,000 | ||||||||||||||||||||||||||
payments on acquisition contingent consideration | -9,000 | -3,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of deferred consideration | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on convertible note and derivative liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs related to debt exchange | 0 | 0 | -1,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -23,320,000 | -2,121,000 | -14,510,000 | -11,697,000 | -356,000 | 167,951,000 | 1,006,000 | 429,000 | -1,326,000 | 856,000 | 1,117,000 | 1,001,000 | -1,184,000 | -11,281,000 | 456,000 | 8,000 | -26,692,000 | 342,000 | 244,000 | -234,000 | 27,997,000 | -402,000 | -3,510,000 | -4,243,000 | 70,772,000 | -13,480,000 | 1,679,000 | 164,000 | 1,597,000 | 1,922,000 | 1,383,000 | 225,000 | |||||||||||||||||||||||||||||
effect of exchange rate changes on cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of derivative liabilities - convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments of deferred consideration | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on convertible senior note and derivative liability | -30,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of convertible senior notes through issuance of stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, equipment and intangibles | -75,245,000 | -78,291,000 | -28,815,000 | -22,724,000 | -7,504,000 | -5,884,000 | -8,814,000 | -9,298,000 | -8,628,000 | -4,949,000 | -4,743,000 | -4,697,000 | -4,358,000 | -3,712,000 | -4,049,000 | -2,436,000 | -3,423,000 | -2,001,000 | |||||||||||||||||||||||||||||||||||||||||||
initial measurement of derivative liabilities – convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of acquisition contingent consideration | -30,000 | -9,000 | -6,000,000 | -34,000 | -13,000 | -4,019,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of inventory step-up to fair value | 0 | 0 | 0 | 3,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of summers ridge property | 0 | 0 | 0 | 146,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | 0 | 0 | -365,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of convertible senior notes through issuance of common stock | 460,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property, equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of triage and bnp businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of property and equipment | -6,791,000 | -4,993,000 | -4,965,000 | -4,655,000 | -4,481,000 | -2,867,000 | -2,657,000 | -1,873,000 | -2,652,000 | -3,967,000 | -3,879,000 | -5,194,000 | -8,928,000 | -2,820,000 | -5,318,000 | -2,918,000 | -2,927,000 | -1,058,000 | -201,000 | -1,348,000 | -1,518,000 | -1,438,000 | -2,172,000 | -2,980,000 | |||||||||||||||||||||||||||||||||||||
payments on lease obligation | -37,000 | -33,000 | -31,000 | -29,000 | -28,000 | -26,000 | -23,000 | -21,000 | -107,000 | -148,000 | -144,000 | -141,000 | -134,000 | -129,000 | -125,000 | -121,000 | -115,000 | -113,000 | -108,000 | -105,000 | -100,000 | -96,000 | -93,000 | -91,000 | -87,000 | -82,000 | -82,000 | -78,000 | -73,000 | -71,000 | -69,000 | -67,000 | -52,000 | -53,000 | -52,000 | -48,000 | |||||||||||||||||||||||||
repurchases of convertible senior notes | 0 | 0 | 0 | -4,459,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | -5,511,000 | -4,388,000 | 3,097,000 | -257,000 | -2,929,000 | 2,063,000 | -311,000 | -56,000 | 119,000 | 632,000 | -770,000 | 372,000 | 1,307,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payments on deferred consideration | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan | -60,000,000 | -101,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of debt transaction costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquisition contingencies | -1,017,000 | 1,000 | -12,000 | 0 | -486,000 | 0 | -12,000 | 0 | -195,000 | 0 | 0 | 0 | -129,000 | 0 | -1,003,000 | 0 | -1,109,000 | ||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,088,000 | -1,950,000 | -572,000 | -377,000 | -762,000 | -2,467,000 | -2,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of convertible senior notes | 0 | 0 | 0 | -421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | 0 | 0 | 63,000 | 1,747,000 | 3,051,000 | -1,396,000 | -338,000 | 2,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred grant revenue | 0 | -961,000 | -951,000 | -1,746,000 | -1,859,000 | -777,000 | 1,176,000 | -1,212,000 | -1,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition holdback | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,432,000 | -68,740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of immutopics, net of cash acquired | 0 | 33,000 | 0 | -5,094,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -1,409,000 | 0 | 0 | -937,000 | -29,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income: | -3,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of biohelix, net of cash acquired | -34,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of andiatec | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangibles | 0 | 0 | 0 | -92,000 | -221,000 | -220,000 | -922,000 | -14,928,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of cancellations | 3,531,000 | 58,558,000 | 95,000 | 178,000 | 80,000 | 798,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | 0 | 0 | -5,000,000 | -14,000,000 | 0 | 0 | -23,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 286,000 | 3,208,000 | 250,000 | 258,000 | 292,000 | 175,000 | 165,000 | 195,000 | 204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 1,282,000 | 517,000 | 121,000 | 24,000 | 392,000 | 51,000 | 0 | 956,000 | 944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capital equipment by incurring current liabilities | 311,000 | 958,000 | 164,000 | -183,000 | -308,000 | 760,000 | -595,000 | -240,000 | -497,000 | 1,504,000 | 531,000 | 255,000 | 15,000 | 285,000 | 3,000 | 1,000 | 60,000 | 96,000 | 32,000 | -67,000 | |||||||||||||||||||||||||||||||||||||||||
non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of other current liabilities upon issuance of restricted stock units | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of other current liabilities for purchase of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 7,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note payable to state agency | -1,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 0 | -138,000 | -83,000 | -208,000 | -693,000 | -635,000 | 234,000 | -302,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of acquisition contingency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 40,000 | -24,000 | -45,000 | 36,000 | 23,000 | -162,000 | -3,000 | 17,000 | -140,000 | -1,323,000 | -2,736,000 | 2,201,000 | 362,000 | 250,000 | -690,000 | -3,437,000 | 861,000 | 2,657,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued income taxes payable | -88,000 | 368,000 | -6,331,000 | 2,528,000 | 135,000 | -100,000 | -8,000 | -758,000 | 758,000 | 0 | -6,151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
aquisition of biohelix, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aquisition of andiatec | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
aquisition of intangibles | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on acquisition contingency | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 286,000 | 292,000 | 407,000 | 485,000 | 499,000 | 655,000 | 644,000 | 612,000 | 399,000 | 148,000 | 193,000 | 181,000 | 188,000 | 191,000 | 194,000 | 201,000 | 203,000 | 207,000 | |||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for income taxes | 80,000 | 452,000 | 0 | 6,500,000 | 0 | 6,000 | 182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of licensed technology by incurring current liabilities | -1,734,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
lease incentive for tenant improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of accrued payroll and related expenses upon issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease of other non-current assets upon issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase of other non-current assets upon issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 136,000 | 0 | 0 | 31,000 | -90,000 | 420,000 | 7,840,000 | 7,000 | -2,890,000 | -2,146,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived and intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired of - for 2012 and 3,150 for 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing from line of credit | 0 | 0 | 0 | 75,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note payable to state agency | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reduction of other non-current assets upon issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -1,847,000 | -694,000 | 194,000 | -477,000 | 933,000 | -353,000 | 928,000 | -818,000 | -475,000 | -193,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of intangibles | -194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of common stock | -20,000 | -1,000 | 0 | -339,000 | -286,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock, net of cancellations | 1,599,000 | 90,000 | 1,271,000 | 453,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of other non-current assets upon issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired of 3,150 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 6,000 | 7,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for licensed technology | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -72,000 | 17,000 | -45,000 | 16,000 | 290,000 | 86,000 | -311,000 | -19,000 | -53,000 | 176,000 | 26,000 | 52,000 | 54,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired of 3.1 million | 20,000 | -69,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of business, net of cash acquired of 3.0 million | -128,201,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on borrowing from line of credit | -30,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of common stock | -4,676,000 | -13,970,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fees paid to establish line of credit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of license agreements by incurring current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 6,212,000 | -5,658,000 | -1,501,000 | 429,000 | 3,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property and equipment | -978,000 | -3,670,000 | -1,591,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligation | -219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,437,000 | 2,618,000 | 2,963,000 | 1,924,000 | 2,210,000 | 2,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -1,204,000 | 3,145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of stock under stock plans | 961,000 | 326,000 | 1,942,000 | 73,000 | 325,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 3,000 | 15,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | 16,083,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 18,296,000 | 2,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in deferred tax asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | 5,776,000 | 7,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt and obligations under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used for) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings from continuing operations | 2,143,000 | -4,049,000 | 5,328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net earnings to net cash from (used by) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) continuing operations | -1,077,000 | 1,648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) operating activities | -1,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to repurchase common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued patent litigation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile earnings from continuing operations to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation expense on stock awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on obligations under capital leases | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock and warrants | 2,424,000 | 1,528,000 | 368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used by) discontinued operations |