Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 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 | 2010-03-31 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 748,747,000 | 708,855,000 | 697,229,000 | 757,355,000 | 783,964,000 | 809,146,000 | 780,617,000 | 751,323,000 | 630,779,000 | 603,656,000 | 516,609,000 | 523,458,000 | 573,363,000 | 596,512,000 | 584,640,000 | 603,814,000 | 621,098,000 | 734,327,000 | 711,318,000 | 717,292,000 | 553,302,000 | 560,364,000 | 529,525,000 | 528,392,000 | 513,454,000 | 208,888,000 | 196,135,000 | 193,822,000 | 190,304,000 | 175,611,000 | 173,876,000 | 173,759,000 | 159,666,000 | 142,207,000 | 129,663,000 | 122,233,000 | 157,651,000 | 172,622,000 | 53,213,000 | 54,092,000 | 48,084,000 | 40,012,048 | 31,210,500 | 35,363,024 | 35,906,861 | 33,755,718 | 49,209,621 | 39,829,653 | 42,244,420 | 37,331,578 | 28,570,015 | 29,209,821 | 18,389,977 | 15,880,006 | 12,792,899 | 11,167,745 | 10,500,112 | 7,466,587 | 14,203,544 | 12,526,040 | 5,041,410 | 14,987,843 | 32,562,138 | 15,920,255 | 38,415,731 | 7,726,505 | 5,288,248 | 5,479,296 | 5,428,477 | 4,446,391 | 4,846,937 | 3,216,681 | 3,323,854 | 3,952,714 | 4,102,956 |
accounts receivable | 148,970,000 | 156,952,000 | 147,413,000 | 134,115,000 | 129,026,000 | 123,245,000 | 115,766,000 | 124,161,000 | 106,158,000 | 120,304,000 | 133,488,000 | 116,247,000 | 117,645,000 | 121,050,000 | 122,435,000 | 117,420,000 | 122,048,000 | 102,659,000 | 90,207,000 | 71,257,000 | 55,830,000 | 48,779,000 | 44,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 160,320,000 | 155,862,000 | 153,110,000 | 142,964,000 | 182,465,000 | 190,528,000 | 198,033,000 | 202,321,000 | 211,372,000 | 240,869,000 | 244,704,000 | 238,277,000 | 242,695,000 | 239,117,000 | 213,775,000 | 184,494,000 | 156,163,000 | 135,509,000 | 109,520,000 | 95,025,000 | 78,531,000 | 69,929,000 | 61,781,000 | 54,832,000 | 51,579,000 | 51,275,000 | 44,920,000 | 42,263,000 | 42,284,000 | 40,948,000 | 40,124,000 | 39,004,000 | 38,663,000 | 26,085,000 | 23,957,000 | 24,696,000 | 24,463,000 | 23,197,000 | 21,318,000 | 17,998,000 | 15,899,000 | 14,305,676 | 12,235,719 | 12,383,633 | 13,341,783 | 12,823,597 | 11,441,317 | 11,798,638 | 10,063,695 | 10,557,418 | 10,264,232 | 11,143,695 | 10,768,322 | 11,503,071 | 13,845,705 | 13,363,073 | 2,460,085 | 2,692,789 | 1,953,976 | 2,201,140 | 2,413,227 | 2,521,912 | 2,804,247 | 1,524,688 | 1,667,190 | 1,514,571 | 1,089,600 | 968,746 | 1,465,592 | 1,367,299 | 396,650 | 633,314 | 689,140 | 805,622 | 636,848 |
prepaid expenses and other current assets | 38,448,000 | 35,196,000 | 34,713,000 | 31,607,000 | 36,115,000 | 34,983,000 | 37,586,000 | 33,238,000 | 30,147,000 | 33,754,000 | 22,593,000 | 19,837,000 | 19,530,000 | 19,316,000 | 23,939,000 | 25,949,000 | 11,545,000 | 11,335,000 | 15,290,000 | 18,676,000 | 8,970,000 | 7,568,000 | 5,819,000 | 5,917,000 | 4,941,000 | 3,853,000 | 3,660,000 | 3,901,000 | 3,830,000 | 4,620,000 | 4,939,000 | 2,281,000 | 2,789,000 | 2,260,000 | 1,620,000 | 1,644,000 | 1,279,000 | 1,304,000 | 1,327,000 | 2,098,000 | 1,123,000 | 846,808 | 1,717,654 | 2,103,576 | 1,159,352 | 1,587,789 | 1,456,208 | 1,249,824 | 1,051,379 | 1,611,172 | 1,352,523 | 1,304,887 | 1,117,341 | 1,082,984 | 1,660,146 | 910,298 | 925,341 | 660,399 | 492,767 | 1,479,107 | 933,585 | 781,421 | 707,347 | 783,978 | 517,981 | 445,415 | 518,150 | 420,166 | 575,038 | 556,437 | 244,210 | 263,534 | 345,554 | 208,259 | 340,787 |
total current assets | 1,096,485,000 | 1,056,865,000 | 1,032,465,000 | 1,066,041,000 | 1,131,570,000 | 1,158,918,000 | 1,133,018,000 | 1,111,043,000 | 978,456,000 | 998,583,000 | 1,018,803,000 | 998,118,000 | 953,233,000 | 975,995,000 | 944,789,000 | 931,677,000 | 910,854,000 | 983,830,000 | 926,335,000 | 902,382,000 | 696,728,000 | 687,157,000 | 651,378,000 | 641,828,000 | 621,540,000 | 316,494,000 | 284,077,000 | 275,739,000 | 267,248,000 | 252,909,000 | 248,322,000 | 242,782,000 | 231,195,000 | 195,945,000 | 185,799,000 | 184,153,000 | 219,833,000 | 217,941,000 | 105,245,000 | 103,252,000 | 96,279,000 | 93,267,251 | 83,511,940 | 80,945,642 | 75,692,625 | 73,857,562 | 88,697,437 | 86,350,599 | 87,441,118 | 80,914,960 | 70,698,940 | 66,209,451 | 53,792,710 | 52,359,202 | 50,741,589 | 46,894,806 | 60,015,595 | 52,221,729 | 55,844,016 | 59,681,035 | 54,783,716 | 53,529,328 | 54,421,186 | 57,501,863 | 64,312,273 | 25,731,025 | 23,077,645 | 23,152,272 | 21,510,432 | 21,180,561 | 20,741,482 | 18,871,045 | 19,781,094 | 20,585,187 | 15,506,353 |
noncurrent assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 188,927,000 | 193,489,000 | 195,519,000 | 197,738,000 | 202,583,000 | 204,599,000 | 205,716,000 | 207,440,000 | 201,618,000 | 202,564,000 | 192,692,000 | 190,673,000 | 174,255,000 | 168,370,000 | 147,627,000 | 124,964,000 | 99,652,000 | 85,491,000 | 72,243,000 | 66,870,000 | 55,355,000 | 52,451,000 | 50,373,000 | 48,455,000 | 43,034,000 | 38,125,000 | 34,526,000 | 32,180,000 | 29,359,000 | 23,993,000 | 22,674,000 | 22,417,000 | 22,056,000 | 15,996,000 | 15,373,000 | 14,956,000 | 14,935,000 | 13,707,000 | 13,611,000 | 13,801,000 | 13,973,000 | 14,463,716 | 14,609,640 | 14,526,240 | 13,190,868 | 12,550,173 | 12,446,589 | 12,509,223 | 12,291,069 | 9,837,687 | 9,693,158 | 9,952,461 | 10,116,338 | 9,868,029 | 10,664,193 | 10,737,419 | 1,772,116 | 1,962,627 | 2,156,315 | 3,133,023 | 3,669,787 | 3,413,258 | |||||||||||||
intangible assets | 395,442,000 | 406,213,000 | 409,225,000 | 397,897,000 | 380,754,000 | 379,813,000 | 388,146,000 | 400,486,000 | 343,729,000 | 351,704,000 | 346,595,000 | 353,676,000 | 359,560,000 | 322,208,000 | 329,928,000 | 337,274,000 | 340,163,000 | 276,549,000 | 281,670,000 | 287,100,000 | 215,385,000 | 204,741,000 | 208,526,000 | 212,552,000 | 216,289,000 | 220,481,000 | 132,648,000 | 135,438,000 | 136,534,000 | 139,182,000 | 142,273,000 | 144,753,000 | 147,416,000 | 29,013,000 | 29,222,000 | 29,806,000 | 18,671,000 | 19,186,000 | 12,455,000 | 12,755,000 | 13,154,000 | 13,594,163 | 13,883,208 | 14,636,307 | 15,348,050 | 16,119,764 | 5,915,105 | 6,187,632 | 6,481,532 | 6,498,990 | 6,910,819 | 7,182,012 | 7,376,533 | 7,176,789 | 7,808,130 | 7,795,239 | 1,132,083 | 1,176,771 | 1,221,458 | 1,400,208 | |||||||||||||||
goodwill | 1,112,735,000 | 1,114,009,000 | 1,082,413,000 | 1,030,995,000 | 987,620,000 | 985,613,000 | 985,963,000 | 987,120,000 | 869,252,000 | 870,688,000 | 856,301,000 | 855,513,000 | 851,406,000 | 854,328,000 | 859,488,000 | 860,362,000 | 833,559,000 | 617,593,000 | 617,517,000 | 618,305,000 | 482,043,000 | 468,725,000 | 468,382,000 | 468,413,000 | 468,845,000 | 469,510,000 | 326,395,000 | 326,735,000 | 326,977,000 | 327,095,000 | 327,989,000 | 327,333,000 | 326,652,000 | 60,979,000 | 59,784,000 | 59,548,000 | 31,161,000 | 31,026,000 | 14,346,000 | 14,346,000 | 14,346,000 | 14,346,057 | 14,314,822 | 14,184,835 | 14,144,045 | 14,174,045 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | 994,000 | |||||||||||||||
deferred tax assets | 856,000 | 800,000 | 737,000 | 749,000 | 101,000 | 678,000 | 866,000 | 1,530,000 | 1,546,000 | 1,756,000 | 845,000 | 840,000 | 1,756,000 | 1,907,000 | 1,611,000 | 1,903,000 | 1,542,000 | 1,714,000 | 2,000,000 | 2,481,000 | 2,192,000 | 4,831,000 | 2,904,000 | 2,920,000 | 3,917,000 | 3,917,000 | 3,917,000 | 4,355,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 124,161,000 | 127,682,000 | 129,671,000 | 135,378,000 | 127,268,000 | 131,450,000 | 134,604,000 | 115,515,000 | 118,084,000 | 122,044,000 | 121,810,000 | 125,023,000 | 121,522,000 | 121,339,000 | 99,750,000 | 101,559,000 | 55,007,000 | 50,178,000 | 27,033,000 | 25,176,000 | 24,201,000 | 23,830,000 | 24,688,000 | 25,707,000 | 24,845,000 | 19,501,000 | 16,185,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | 5,105,000 | 2,569,000 | 2,113,000 | 868,000 | 748,000 | 853,000 | 956,000 | 1,277,000 | 1,444,000 | 1,664,000 | 1,188,000 | 815,000 | 800,000 | 769,000 | 631,000 | 615,000 | 620,000 | 610,000 | 529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent assets | 1,827,226,000 | 1,844,762,000 | 1,819,678,000 | 1,763,625,000 | 1,699,074,000 | 1,703,006,000 | 1,716,251,000 | 1,713,368,000 | 1,535,673,000 | 1,550,420,000 | 1,519,431,000 | 1,526,540,000 | 1,509,299,000 | 1,468,921,000 | 1,439,035,000 | 1,426,677,000 | 1,330,543,000 | 1,032,135,000 | 1,000,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,923,711,000 | 2,901,627,000 | 2,852,143,000 | 2,829,666,000 | 2,830,644,000 | 2,861,924,000 | 2,849,269,000 | 2,824,411,000 | 2,514,129,000 | 2,549,003,000 | 2,538,234,000 | 2,524,658,000 | 2,462,532,000 | 2,444,916,000 | 2,383,824,000 | 2,358,354,000 | 2,241,397,000 | 2,015,965,000 | 1,927,327,000 | 1,902,887,000 | 1,476,316,000 | 1,442,045,000 | 1,406,481,000 | 1,400,113,000 | 1,378,708,000 | 1,068,267,000 | 797,921,000 | 774,621,000 | 762,125,000 | 745,081,000 | 743,248,000 | 743,519,000 | 734,236,000 | 308,763,000 | 290,628,000 | 288,913,000 | 285,050,000 | 282,310,000 | 147,324,000 | 146,237,000 | 139,853,000 | 137,344,655 | 128,584,239 | 128,293,234 | 128,832,774 | 129,048,493 | 119,334,391 | 118,644,904 | 111,636,957 | 104,654,531 | 97,314,768 | 97,010,163 | 84,896,632 | 81,448,695 | 80,393,597 | 76,056,814 | 72,567,530 | 71,605,529 | 72,293,990 | 71,419,963 | 73,754,742 | 75,276,660 | 68,839,707 | 70,458,696 | 70,802,601 | 29,075,883 | 28,892,247 | 28,092,830 | 28,599,341 | 29,227,027 | 28,964,355 | 27,607,132 | 27,413,179 | 27,363,610 | 29,026,861 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 29,426,000 | 25,625,000 | 26,935,000 | 32,134,000 | 21,357,000 | 20,910,000 | 18,731,000 | 19,563,000 | 18,961,000 | 23,787,000 | 26,401,000 | 27,554,000 | 25,251,000 | 40,379,000 | 38,280,000 | 36,203,000 | 28,194,000 | 24,903,000 | 20,569,000 | 16,880,000 | 14,483,000 | 13,902,000 | 10,176,000 | 11,425,000 | 9,951,000 | 11,304,000 | 9,823,000 | 10,489,000 | 9,482,000 | 6,688,000 | 6,200,000 | 7,282,000 | 6,423,000 | 6,951,000 | 4,635,000 | 5,061,000 | 5,061,000 | 7,688,000 | 5,144,000 | 6,724,000 | 2,951,000 | 4,303,354 | 4,131,614 | 3,863,350 | 2,762,771 | 3,895,722 | 1,483,447 | 1,721,459 | 929,586 | 1,481,125 | 1,900,861 | 2,454,238 | 1,766,699 | 2,584,636 | 1,721,334 | 1,422,483 | 580,447 | 922,525 | 930,601 | 991,005 | 1,922,572 | 1,653,671 | 2,721,909 | 874,594 | 1,184,065 | 1,161,504 | 486,485 | 859,618 | 1,066,445 | 637,822 | 403,598 | 1,016,958 | 509,058 | 517,233 | 248,502 |
operating lease liabilities | 19,314,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 5,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 77,289,000 | 76,176,000 | 76,042,000 | 62,423,000 | 60,902,000 | 57,851,000 | 55,971,000 | 50,533,000 | 42,543,000 | 45,023,000 | 58,055,000 | 71,120,000 | 74,633,000 | 70,693,000 | 65,114,000 | 75,498,000 | 63,394,000 | 53,773,000 | 42,428,000 | 53,085,000 | 32,041,000 | 26,529,000 | 27,930,000 | 33,331,000 | 25,770,000 | 20,618,000 | 12,760,000 | 15,865,000 | 17,964,000 | 13,102,000 | 14,121,000 | 17,929,000 | 13,793,000 | 9,568,000 | 9,116,000 | 16,014,000 | 15,131,000 | 13,662,000 | 10,677,000 | 12,057,000 | 12,758,000 | 11,522,317 | 9,052,444 | 6,819,063 | 7,708,102 | 4,919,679 | 5,638,935 | 9,579,712 | 7,854,729 | 8,737,613 | 6,993,805 | 8,297,990 | 7,269,086 | 7,148,341 | 7,069,413 | 6,041,038 | 3,572,517 | 2,793,352 | 3,692,523 | 3,666,135 | 2,626,341 | 2,101,525 | 1,867,901 | 2,324,466 | 2,175,739 | 2,896,119 | 1,807,477 | 2,467,266 | 1,964,400 | 2,180,625 | |||||
total current liabilities | 131,136,000 | 123,012,000 | 151,996,000 | 126,787,000 | 108,366,000 | 174,307,000 | 178,315,000 | 158,162,000 | 363,364,000 | 373,583,000 | 405,321,000 | 404,196,000 | 410,696,000 | 423,522,000 | 424,333,000 | 375,262,000 | 349,439,000 | 332,342,000 | 313,328,000 | 318,956,000 | 50,984,000 | 44,401,000 | 41,853,000 | 48,313,000 | 38,765,000 | 140,913,000 | 130,278,000 | 129,842,000 | 129,846,000 | 121,119,000 | 20,321,000 | 25,211,000 | 118,447,000 | 16,519,000 | 13,751,000 | 21,075,000 | 20,192,000 | 21,350,000 | 15,821,000 | 18,781,000 | 15,709,000 | 15,825,671 | 13,184,058 | 10,682,413 | 10,470,873 | 8,815,401 | 7,122,382 | 11,301,171 | 8,784,315 | 10,218,738 | 8,894,666 | 10,752,228 | 9,035,785 | 9,732,977 | 8,790,747 | 7,463,521 | 4,152,964 | 3,715,877 | 4,623,124 | 4,657,140 | 4,548,913 | 3,755,196 | 4,589,810 | 3,199,060 | 3,802,428 | 3,337,243 | 3,382,604 | 2,667,095 | 2,935,794 | 3,105,088 | 2,367,998 | 3,197,583 | 2,630,493 | 2,407,195 | 2,376,747 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes due 2028 | 537,927,000 | 533,725,000 | 529,605,000 | 525,567,000 | 521,607,000 | 517,725,000 | 513,918,000 | 510,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 20,135,000 | 23,326,000 | 24,136,000 | 22,775,000 | 33,686,000 | 36,305,000 | 38,238,000 | 40,466,000 | 14,036,000 | 21,897,000 | 22,050,000 | 23,000,000 | 23,413,000 | 23,651,000 | 25,858,000 | 33,480,000 | 39,125,000 | 26,760,000 | 26,709,000 | 27,032,000 | 29,435,000 | 29,948,000 | 29,868,000 | 29,944,000 | 38,059,000 | 27,690,000 | 25,097,000 | 25,086,000 | 21,120,000 | 20,643,000 | 20,858,000 | 25,167,000 | 37,347,000 | 2,457,000 | 2,188,000 | 2,124,000 | 1,978,000 | ||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liabilities | 131,626,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent contingent consideration | 2,478,000 | 6,658,000 | 4,903,000 | 19,662,000 | 14,070,000 | 13,759,000 | 44,277,000 | 38,910,000 | 51,559,000 | 69,143,000 | 67,897,000 | 64,037,000 | 94,238,000 | 79,962,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent liabilities | 17,322,000 | 16,869,000 | 17,081,000 | 16,581,000 | 11,606,000 | 3,707,000 | 3,646,000 | 3,789,000 | 3,798,000 | 3,882,000 | 3,796,000 | 3,814,000 | 2,981,000 | 3,211,000 | 2,760,000 | 2,815,000 | 1,697,000 | 1,471,000 | 1,515,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total noncurrent liabilities | 709,488,000 | 716,874,000 | 714,664,000 | 730,161,000 | 705,592,000 | 701,255,000 | 700,353,000 | 695,046,000 | 162,208,000 | 204,494,000 | 192,421,000 | 209,762,000 | 216,727,000 | 216,030,000 | 193,090,000 | 233,025,000 | 176,693,000 | 80,554,000 | 57,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 840,624,000 | 839,886,000 | 866,660,000 | 856,948,000 | 813,958,000 | 875,562,000 | 878,668,000 | 853,208,000 | 525,572,000 | 578,077,000 | 597,742,000 | 613,958,000 | 627,423,000 | 639,552,000 | 617,423,000 | 608,287,000 | 526,132,000 | 412,896,000 | 371,111,000 | 373,737,000 | 351,446,000 | 342,018,000 | 336,723,000 | 340,345,000 | 333,590,000 | 189,299,000 | 172,896,000 | 159,053,000 | 4,733,290 | 4,292,404 | 5,207,286 | 5,299,587 | 4,631,311 | 3,842,154 | 4,732,853 | 3,336,160 | 3,981,191 | 3,537,585 | 3,582,058 | 2,899,576 | 3,166,312 | 3,367,042 | 2,488,371 | 3,317,474 | |||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 5,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 563,000 | 563,000 | 562,000 | 561,000 | 560,000 | 559,000 | 559,000 | 558,000 | 558,000 | 557,000 | 556,000 | 556,000 | 555,000 | 555,000 | 554,000 | 553,000 | 553,000 | 550,000 | 549,000 | 548,000 | 526,000 | 525,000 | 523,000 | 521,000 | 521,000 | 481,000 | 441,000 | 439,000 | 439,000 | 438,000 | 437,000 | 436,000 | 436,000 | 341,000 | 341,000 | 338,000 | 338,000 | 337,000 | 331,000 | 329,000 | 329,000 | 329,030 | 328,515 | 327,744 | 327,031 | 326,588 | 320,407 | 319,257 | 318,830 | 318,142 | 314,254 | 311,950 | 310,548 | 308,462 | 308,362 | 307,148 | 307,148 | 308,123 | 308,123 | 307,618 | 307,417 | 306,917 | 310,729 | 310,524 | 308,917 | 304,776 | 303,856 | 303,956 | 303,776 | 300,944 | 300,944 | 300,744 | 300,586 | 300,545 | |
additional paid-in capital | 1,643,670,000 | 1,634,844,000 | 1,619,578,000 | 1,617,336,000 | 1,609,526,000 | 1,585,782,000 | 1,571,811,000 | 1,569,227,000 | 1,567,233,000 | 1,561,393,000 | 1,544,956,000 | 1,547,266,000 | 1,541,272,000 | 1,533,762,000 | 1,529,144,000 | 1,572,340,000 | 1,559,681,000 | 1,475,436,000 | 1,467,942,000 | 1,460,748,000 | 1,087,996,000 | 1,082,096,000 | 1,074,183,000 | 1,068,431,000 | 1,064,152,000 | 892,960,000 | 645,883,000 | 642,590,000 | 639,027,000 | 635,364,000 | 631,595,000 | 628,983,000 | 626,766,000 | 247,628,000 | 245,961,000 | 242,036,000 | 240,571,000 | 238,617,000 | 205,142,000 | 202,527,000 | 201,657,000 | 200,435,716 | 199,200,343 | 198,064,414 | 197,466,062 | 196,784,989 | 191,454,083 | 190,625,937 | 190,048,182 | 189,642,369 | 188,255,742 | 187,051,253 | 186,500,090 | 185,462,180 | 185,226,038 | 184,872,839 | 184,669,317 | 185,025,213 | 184,743,195 | 183,733,863 | 182,673,275 | 182,291,612 | 184,372,945 | 184,191,233 | 183,649,771 | 182,916,856 | 182,582,698 | 182,445,954 | 181,985,274 | 181,533,274 | 181,479,645 | 181,479,645 | 181,454,845 | 181,454,845 | 181,453,375 |
accumulated other comprehensive loss | -4,107,000 | -1,716,000 | -47,841,000 | -52,533,000 | -34,623,000 | -44,243,000 | -42,712,000 | -37,431,000 | -43,571,000 | -37,189,000 | -31,121,000 | -34,394,000 | -55,261,000 | -37,091,000 | -21,574,000 | -9,723,000 | -14,113,000 | -20,606,000 | -15,027,000 | -21,794,000 | -15,053,000 | -13,784,000 | -11,893,000 | -11,773,000 | -11,143,000 | -6,112,000 | -6,363,000 | -6,647,000 | -8,671,000 | -12,718,000 | -13,749,000 | -9,496,000 | -9,184,000 | -6,670,000 | -8,566,000 | ||||||||||||||||||||||||||||||||||||||||
retained earnings | 442,961,000 | 428,050,000 | 413,184,000 | 407,354,000 | 441,223,000 | 164,950,000 | 131,452,000 | 95,219,000 | 46,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 2,083,087,000 | 2,061,741,000 | 1,985,483,000 | 1,972,718,000 | 2,016,686,000 | 1,986,362,000 | 1,970,601,000 | 1,971,203,000 | 1,988,557,000 | 1,970,926,000 | 1,940,492,000 | 1,910,700,000 | 1,835,109,000 | 1,805,364,000 | 1,766,401,000 | 1,750,067,000 | 1,715,265,000 | 1,603,069,000 | 1,556,216,000 | 1,529,150,000 | 1,124,870,000 | 1,100,027,000 | 1,069,758,000 | 1,059,768,000 | 1,045,118,000 | 878,968,000 | 625,025,000 | 615,568,000 | 606,487,000 | 598,659,000 | 597,183,000 | 591,548,000 | 576,869,000 | 190,943,000 | 176,791,000 | 168,764,000 | 166,522,000 | 163,724,000 | 128,886,000 | 122,748,000 | 121,451,000 | 118,222,538 | 111,932,015 | 111,731,808 | 114,585,546 | 115,561,319 | 108,851,532 | 103,886,102 | 100,157,121 | 92,452,210 | 87,411,034 | 84,124,596 | 73,703,980 | 68,730,245 | 68,670,214 | 65,987,000 | 67,834,240 | 67,313,125 | 67,086,704 | 66,120,376 | 69,123,431 | 71,434,506 | 64,106,854 | 67,122,536 | 66,821,410 | 25,538,298 | 25,310,189 | 25,193,254 | 25,433,029 | 25,859,985 | 26,475,984 | 24,289,658 | 24,689,707 | 24,878,117 | 26,590,575 |
total liabilities and stockholders’ equity | 2,923,711,000 | 2,901,627,000 | 2,852,143,000 | 2,829,666,000 | 2,830,644,000 | 2,861,924,000 | 2,849,269,000 | 2,824,411,000 | 2,514,129,000 | 2,549,003,000 | 2,538,234,000 | 2,524,658,000 | 2,462,532,000 | 2,444,916,000 | 2,383,824,000 | 2,358,354,000 | 2,241,397,000 | 2,015,965,000 | 1,927,327,000 | 1,902,887,000 | 1,476,316,000 | 1,442,045,000 | 1,406,481,000 | 1,400,113,000 | 1,378,708,000 | 1,068,267,000 | 797,921,000 | 774,621,000 | 762,125,000 | 745,081,000 | 743,248,000 | 743,519,000 | 734,236,000 | 308,763,000 | 290,628,000 | 288,913,000 | 285,050,000 | 282,310,000 | 147,324,000 | 146,237,000 | 139,853,000 | 137,344,655 | 128,584,239 | 128,293,234 | 128,832,774 | 129,048,493 | 119,334,391 | 118,644,904 | 111,636,957 | 104,654,531 | 97,314,768 | 97,010,163 | 84,896,632 | 81,448,695 | 80,393,597 | 76,056,814 | 72,567,530 | 71,605,529 | 72,293,990 | 71,419,963 | 73,754,742 | 75,276,660 | 68,839,707 | 70,458,696 | 70,802,601 | 29,075,883 | 28,892,247 | 28,092,830 | 28,599,341 | 29,227,027 | 28,964,355 | 27,607,132 | 27,413,179 | 27,363,610 | 29,026,861 |
operating lease liability | 16,043,000 | 15,154,000 | 15,104,000 | 12,171,000 | 12,129,000 | 9,781,000 | 5,631,000 | 3,315,000 | 2,889,000 | 7,959,000 | 6,957,000 | 13,156,000 | 11,692,000 | 9,882,000 | 8,303,000 | 5,528,000 | 4,243,000 | 3,770,000 | 5,254,000 | 4,460,000 | 3,970,000 | 3,747,000 | 3,557,000 | 3,044,000 | 3,287,000 | 3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current contingent consideration | 5,168,000 | 33,865,000 | 17,126,000 | 13,936,000 | 13,936,000 | 24,352,000 | 12,983,000 | 12,589,000 | 16,363,000 | 27,834,000 | 13,950,000 | 13,491,000 | 17,046,000 | 27,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent operating lease liability | 136,296,000 | 138,939,000 | 145,576,000 | 138,693,000 | 143,518,000 | 144,551,000 | 126,578,000 | 130,615,000 | 134,438,000 | 127,665,000 | 131,389,000 | 121,190,000 | 121,271,000 | 100,435,000 | 102,492,000 | 55,909,000 | 52,323,000 | 29,559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes due 2024 | 69,481,000 | 69,480,000 | 69,452,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 1,016,000 | 1,016,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 444,264,000 | 440,943,000 | 438,849,000 | 464,337,000 | 446,165,000 | 426,101,000 | 397,272,000 | 348,543,000 | 308,138,000 | 258,277,000 | 194,060,000 | 65,769,000 | 31,519,000 | 15,658,000 | 5,843,000 | 2,239,000 | 580,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities held to maturity | 101,409,000 | 100,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 285,956,000 | 285,521,000 | 285,072,000 | 284,615,000 | 284,165,000 | 283,712,000 | 240,942,000 | 238,183,000 | 235,458,000 | 232,767,000 | 230,182,000 | 100,276,000 | 99,250,000 | 97,228,000 | 96,242,000 | 95,272,000 | 94,318,000 | 93,380,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current portion | 283,267,000 | 255,258,000 | 252,323,000 | 249,423,000 | 246,561,000 | 243,737,000 | 105,704,000 | 104,595,000 | 103,488,000 | 102,400,000 | 101,329,000 | 98,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -16,886,000 | -9,919,000 | -4,369,000 | -7,494,000 | 2,085,000 | -8,728,000 | -8,197,044 | -9,639,120 | -5,773,142 | -2,718,884 | 404,639 | 1,857,361 | 1,998,330 | 2,174,989 | 764,853 | 1,653,379 | 1,911,970 | 1,579,403 | -527,677 | 1,201,452 | 113,627 | 2,687 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 9,041,000 | 9,015,000 | 8,975,000 | 8,929,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,000 | 450,271 | 450,000 | 450,000 | 450,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||
royalties and other receivables | 132,000 | 95,000 | 61,000 | 30,000 | 148,000 | 68,000 | 44,000 | 21,000 | 136,000 | 46,000 | 17,000 | 31,000 | 153,000 | 839,000 | 82,000 | 239,890 | 52,915 | 376,540 | 6,730,818 | 6,595,017 | 5,313,397 | 3,845,715 | 9,130,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | 456,000 | 456,000 | 456,000 | 555,000 | 460,000 | 2,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 573,000 | 412,000 | 310,000 | 230,000 | 238,000 | 238,000 | 239,000 | 173,000 | 174,000 | 2,007,000 | 1,902,000 | 1,990,000 | 6,234,000 | 6,467,000 | 6,380,000 | 52,012 | 184,178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability, long-term | 26,425,000 | 26,378,000 | 26,263,000 | 27,038,000 | 26,995,000 | 26,056,000 | 20,209,000 | 17,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, long-term | 1,324,000 | 3,707,000 | 3,223,000 | 2,506,000 | 2,326,000 | 528,000 | 487,000 | 433,000 | 4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables, less reserve for doubtful accounts of 525 and 227 at december 31, 2019 and december 31, 2018, respectively | 43,068,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 41,968,000 | 43,045,000 | 39,341,000 | 30,784,000 | 31,713,000 | 29,352,000 | 27,585,000 | 29,479,000 | 22,115,000 | 17,710,000 | 15,194,000 | 15,154,000 | 11,073,000 | 12,574,000 | 11,300,000 | 10,321,000 | 14,419,602 | 14,690,994 | 7,760,382 | 7,052,908 | 9,003,874 | 5,036,909 | 4,946,132 | 6,323,537 | 4,870,982 | 6,912,751 | 4,158,758 | 7,636,346 | 7,811,792 | 4,253,891 | 2,825,414 | 4,020,475 | 2,521,817 | 1,259,607 | 570,038 | 540,779 | 1,702,298 | 1,125,801 | 3,448,355 | 2,591,995 | 1,143,694 | 1,977,608 | 1,200,608 | 593,725 | 1,660,689 | 1,307,621 | 764,232 | 611,571 | 283,254 | 865,034 | |||||||||||||||||||||||||
accumulated deficit | -7,515,000 | -15,568,000 | -21,206,000 | -26,000,000 | -28,737,000 | -31,508,000 | -43,686,000 | -48,355,000 | -56,793,000 | -59,861,000 | -64,891,000 | -66,046,000 | -69,917,000 | -71,542,000 | -71,807,000 | -74,345,164 | -77,957,723 | -80,887,208 | -80,488,663 | -81,954,897 | -84,780,319 | -89,057,422 | -92,384,880 | -98,273,154 | -102,812,341 | -105,150,577 | -114,686,061 | -116,512,720 | -118,065,638 | -119,306,614 | -117,144,912 | -118,020,211 | -117,964,614 | -117,921,105 | -113,857,261 | -111,164,023 | -120,576,820 | -117,379,221 | -117,137,278 | -157,683,334 | -157,576,365 | -157,556,656 | -156,794,071 | -155,974,425 | -155,304,605 | -157,490,931 | -157,064,300 | -156,871,072 | -155,152,443 | ||||||||||||||||||||||||||
accounts receivables, less reserve for doubtful accounts of 227 and 58 at december 31, 2018 and december 31, 2017, respectively | 33,015,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 4,672,000 | 4,660,000 | 4,610,000 | 2,343,000 | 1,573,000 | 1,616,000 | 1,656,000 | 3,802,000 | 1,894,000 | 1,878,000 | 2,617,000 | 4,708,000 | 2,693,000 | 3,296,446 | 3,468,166 | 5,879,013 | 3,687,591 | 4,662,891 | 3,360,477 | 3,457,631 | 2,695,521 | 1,983,583 | 1,009,068 | 2,133,339 | 1,900,102 | 2,742,953 | 2,678,079 | 2,469,412 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value, 5,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 2,744,000 | 12,180,000 | 19,547,000 | 21,060,000 | 9,181,000 | 16,482,000 | 17,682,000 | 20,790,000 | 23,154,820 | 23,257,730 | 23,090,209 | 18,169,844 | 16,270,517 | 21,551,398 | 21,793,550 | 20,746,490 | 20,813,833 | 19,337,124 | 10,845,195 | 11,918,020 | 12,501,794 | 15,108,360 | 15,421,436 | 39,320,124 | 36,107,680 | 35,421,520 | 40,608,710 | 43,817,915 | 31,357,654 | 17,221,653 | 35,824,587 | 21,119,376 | 14,900,840 | 14,204,039 | 15,083,456 | 13,447,600 | 13,149,745 | 13,946,064 | 13,993,284 | 14,810,975 | 15,335,338 | 9,560,728 | |||||||||||||||||||||||||||||||||
other receivables | 598,000 | 534,000 | 669,000 | 226,000 | 564,000 | 331,000 | 57,000 | 523,369 | 394,415 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 1,217,000 | 1,633,000 | 1,651,000 | 1,223,468 | 1,814,358 | 3,550,210 | 10,007,186 | 11,896,949 | 10,904,518 | 12,218,602 | 4,114,450 | 4,645,288 | 6,148,089 | 9,914,855 | 12,417,051 | 10,850,675 | 9,985,685 | 9,435,350 | 8,453,736 | 15,050,402 | 11,878,201 | 6,011,697 | 15,101,239 | 18,163,972 | 10,805,263 | 9,597,903 | 3,160,990 | 2,431,797 | 1,470,854 | 4,531,548 | 5,479,448 | 6,100,848 | 6,630,679 | 5,496,991 | 4,515,889 | 11,035,662 | |||||||||||||||||||||||||||||||||||||||
deferred tax asset | 5,000 | 4,928 | 4,928 | 4,928 | 8,962 | 39,527 | 1,984 | 1,984 | 416,580 | 416,580 | 416,580 | 416,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvements | 13,258,000 | 13,249,754 | 13,230,820 | 9,108,214 | 9,139,408 | 9,212,684 | 9,207,709 | 8,973,615 | 5,258,050 | 5,190,360 | 5,246,962 | 5,200,271 | 5,179,119 | 5,078,898 | 5,148,334 | 5,864,797 | 3,887,476 | 3,887,476 | 3,879,130 | 3,855,616 | 3,845,247 | 3,591,192 | 3,333,098 | 3,270,193 | 3,243,901 | 3,212,916 | 3,204,195 | 3,203,281 | 2,475,169 | 2,462,152 | 2,311,841 | 2,311,841 | 2,311,841 | 2,311,982 | 2,311,982 | ||||||||||||||||||||||||||||||||||||||||
equipment | 13,513,000 | 13,526,113 | 12,983,947 | 13,115,630 | 13,937,516 | 14,173,467 | 13,939,322 | 13,684,954 | 13,485,039 | 12,909,696 | 12,963,808 | 12,802,978 | 12,648,183 | 11,973,175 | 12,301,405 | 11,402,256 | 4,757,628 | 4,594,344 | 4,426,628 | 4,176,281 | 3,527,469 | 3,517,974 | 3,271,446 | 2,893,320 | 2,683,583 | 2,353,667 | 2,231,788 | 2,189,663 | 1,769,367 | 1,729,154 | 1,301,083 | 1,194,249 | 1,254,206 | 1,239,986 | 1,238,936 | ||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 2,722,000 | 2,651,661 | 2,551,446 | 2,270,347 | 2,267,094 | 2,217,096 | 2,175,604 | 2,116,017 | 2,035,224 | 1,944,341 | 1,978,138 | 1,937,238 | 1,763,973 | 1,669,990 | 1,292,055 | 1,137,802 | 643,829 | 636,481 | 644,541 | 567,480 | 513,501 | 468,452 | 226,655 | 205,517 | 204,374 | 191,356 | 205,806 | 203,211 | 186,874 | 209,520 | 165,903 | 165,903 | 198,961 | 198,961 | 198,961 | ||||||||||||||||||||||||||||||||||||||||
construction in progress | 228,000 | 76,519 | 45,056 | 3,847,746 | 1,596,606 | 302,996 | 35,168 | 21,647 | 3,383,870 | 1,043,170 | 383,353 | 338,814 | 294,982 | 188,993 | 367,424 | 209,860 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, plant and equipment, at cost | 29,721,000 | 29,504,047 | 28,811,269 | 28,341,937 | 27,001,129 | 25,966,748 | 25,357,803 | 24,796,233 | 24,162,183 | 21,087,567 | 20,572,261 | 20,279,301 | 19,886,257 | 18,911,056 | 19,109,218 | 18,614,715 | 9,288,933 | 9,118,301 | 8,950,299 | 8,599,377 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -15,748,000 | -15,040,331 | -14,201,629 | -13,815,697 | -13,810,261 | -13,416,575 | -12,911,214 | -12,287,010 | -11,871,114 | -11,249,880 | -10,879,103 | -10,326,840 | -9,769,919 | -9,043,027 | -8,445,025 | -7,877,296 | -7,516,817 | -7,155,674 | -6,793,984 | -5,466,354 | -4,216,430 | -3,417,941 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax asset | 176,742 | 184,848 | 114,788 | 1,563,606 | 2,669,762 | 2,557,384 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leased systems to customers and demonstration systems | 60,505 | 60,505 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liability | 88,764 | 8,882 | 254,557 | 136,881 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 256,765 | 242,520 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties receivable | 3,962,704 | 3,579,555 | 3,080,588 | 3,206,840 | 2,789,458 | 2,772,457 | 2,512,602 | 2,296,000 | 2,036,800 | 2,178,200 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 580,326 | 576,527 | 584,162 | 642,447 | 82,398 | 86,958 | 143,043 | 137,100 | 178,763 | 200,342 | 199,454 | 232,481 | 230,518 | 261,954 | 120,373 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property and equipment | 7,886,217 | 6,831,199 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation and amortization | -4,194,258 | -3,210,100 | -3,002,520 | -1,829,914 | -1,740,407 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value; authorized: 5,000,000 shares, issued or outstanding: none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 2,618,363 | 1,869,349 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less-accumulated depreciation and amortization | -2,613,081 | -2,458,984 | -2,326,451 | -2,074,049 | -2,033,808 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholder’s equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -61,950 | -1,582 | -6,242 | -10,902 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, .01 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—5,000,000 shares—issued and outstanding—none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized—40,000,000 shares—issued and outstanding—30,113,635 shares at december 31, 2005 and 30,094,435 shares at march 31, 2005 | 301,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less -accumulated depreciation and amortization | -1,856,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value authorized – 5,000,000 shares — issued and outstanding – none | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less—accumulated depreciation and amortization | -1,766,585 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities | 119,891 | 92,979 | 78,298 | 59,539 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total net fixed assets | 1,935,094 | 2,010,522 | 2,100,668 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 2,121,435 | 1,889,962 | 2,128,245 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less - accumulated depreciation and amortization | -1,649,211 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.