Quarterly
Annual
| Unit: USD | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-24 | 2022-06-25 | 2022-03-26 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-24 | 2011-06-25 | 2011-03-26 | 2010-09-25 | 2010-06-26 | 2010-03-27 | 2009-09-26 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 250,454,000 | 212,432,000 | 152,454,000 | 211,819,000 | 255,601,000 | 219,295,000 | 205,444,000 | 298,491,000 | 310,778,000 | 207,755,000 | 122,560,000 | 180,560,000 | 222,050,000 | 137,801,000 | 15,769,000 | 26,853,000 | 86,504,000 | 102,953,000 | 144,658,000 | 163,282,000 | 157,130,000 | 86,716,000 | 129,504,000 | 36,670,000 | 3,017,000 | 102,887,000 | 108,399,000 | 68,887,000 | 76,179,000 | 46,645,000 | 65,637,000 | 70,045,000 | 71,651,000 | 59,893,000 | 91,035,000 | 77,266,000 | 27,580,000 | 51,128,000 | 94,193,000 | 134,612,000 | 146,983,000 | 122,156,000 | 76,402,000 | 57,178,000 | 31,282,000 | 27,976,000 | 49,524,000 | 43,726,000 | 24,874,000 | 32,294,000 | 74,463,000 | 62,836,000 | 41,143,000 | 38,161,000 | 49,450,000 | 48,123,000 | 66,315,000 | 45,322,000 | 38,664,000 | 44,802,000 | 28,594,000 | 4,145,000 | 9,074,000 | 10,569,000 | 19,386,000 | 71,162,000 | 79,289 | 71,580,000 | 72,040,000 | 61,449,000 | ||
accounts receivable | 84,322,000 | 92,831,000 | 87,705,000 | 61,423,000 | 94,101,000 | 125,452,000 | 72,962,000 | 66,997,000 | 87,977,000 | 117,067,000 | 80,099,000 | 56,672,000 | 92,349,000 | 119,371,000 | 101,884,000 | 55,022,000 | 83,121,000 | 113,458,000 | 105,042,000 | 78,358,000 | 93,809,000 | 99,320,000 | 58,253,000 | 54,404,000 | 69,420,000 | 54,525,000 | 34,073,000 | 52,812,000 | 54,063,000 | 49,007,000 | 33,749,000 | 43,182,000 | 51,678,000 | 35,314,000 | 36,694,000 | 46,191,000 | 56,694,000 | 45,183,000 | 38,984,000 | 57,121,000 | 52,575,000 | 44,346,000 | 36,860,000 | 49,671,000 | 57,762,000 | 45,967,000 | 42,001,000 | 52,574,000 | 43,480,000 | 30,264,000 | 31,479,000 | 34,130,000 | 34,813,000 | 24,801,000 | 23,233,000 | 30,787,000 | 26,503,000 | 21,627,000 | 26,270,000 | 26,801,000 | 24,471,000 | 24,331,000 | 24,980,000 | 16,958,000 | 18,057,000 | 21,310,000 | 28,351,000 | 20,164,000 | 17,972 | 20,941,000 | 24,249,000 | 19,737,000 |
inventories | 101,716,000 | 134,365,000 | 145,256,000 | 117,159,000 | 160,322,000 | 152,296,000 | 146,783,000 | 115,773,000 | 148,402,000 | 155,702,000 | 150,762,000 | 148,450,000 | 192,172,000 | 164,247,000 | 162,592,000 | 149,118,000 | 196,455,000 | 247,550,000 | 160,671,000 | 130,910,000 | 123,831,000 | 108,523,000 | 124,529,000 | 106,038,000 | 80,361,000 | 85,861,000 | 70,249,000 | 72,254,000 | 63,646,000 | 56,225,000 | 50,651,000 | 54,943,000 | 56,331,000 | 54,444,000 | 52,499,000 | 57,232,000 | 61,245,000 | 61,737,000 | 56,462,000 | 57,317,000 | 57,119,000 | 55,796,000 | 51,307,000 | 59,610,000 | 64,332,000 | 61,007,000 | 56,397,000 | 59,513,000 | 51,434,000 | 51,711,000 | 44,361,000 | 38,140,000 | 37,166,000 | 38,130,000 | 34,072,000 | 30,770,000 | 31,828,000 | 33,896,000 | 26,133,000 | 25,337,000 | 28,744,000 | 24,132,000 | 23,651,000 | 27,429,000 | 22,708,000 | 23,804,000 | 25,526,000 | 24,934,000 | 18,090 | 18,980,000 | 18,559,000 | 18,951,000 |
prepaid expenses and other current assets | 23,538,000 | 26,834,000 | 28,834,000 | 20,209,000 | 25,659,000 | 28,046,000 | 27,489,000 | 20,538,000 | 32,242,000 | 34,798,000 | 38,999,000 | 27,461,000 | 17,948,000 | 21,423,000 | 24,012,000 | 21,462,000 | 24,127,000 | 38,240,000 | 36,061,000 | 30,230,000 | 22,214,000 | 22,693,000 | 14,894,000 | 12,077,000 | 16,329,000 | 16,754,000 | 13,136,000 | 10,252,000 | 13,308,000 | 14,074,000 | 10,695,000 | 9,593,000 | 8,627,000 | 9,524,000 | 8,731,000 | 12,505,000 | 12,402,000 | 12,499,000 | 12,053,000 | 14,716,000 | 13,776,000 | 10,428,000 | 12,887,000 | |||||||||||||||||||||||||||||
income tax receivable | 1,756,000 | 38,000 | 99,000 | 6,681,000 | 1,160,000 | 244,000 | 1,711,000 | 1,748,000 | 11,402,000 | 10,126,000 | 4,252,000 | 6,742,000 | 52,276,000 | 53,418,000 | 40,919,000 | 12,896,000 | 4,115,000 | 10,393,000 | 3,041,000 | 3,435,000 | 8,823,000 | 9,459,000 | 9,629,000 | 833,000 | 5,714,000 | 16,439,000 | 4,824,000 | 8,952,000 | 7,616,000 | 1,380,000 | 2,427,000 | 6,898,000 | 4,928,000 | 5,038,000 | 3,476,000 | 5,029,000 | 14,928,000 | 2,168,000 | 3,517,000 | 8,996,000 | 21,321,000 | |||||||||||||||||||||||||||||||
total current assets | 461,786,000 | 466,500,000 | 414,348,000 | 417,291,000 | 535,683,000 | 526,249,000 | 452,922,000 | 503,510,000 | 579,399,000 | 517,070,000 | 403,822,000 | 423,269,000 | 528,771,000 | 449,584,000 | 356,533,000 | 345,341,000 | 431,126,000 | 515,097,000 | 450,547,000 | 413,173,000 | 400,025,000 | 320,687,000 | 336,003,000 | 218,648,000 | 178,756,000 | 260,860,000 | 231,571,000 | 220,644,000 | 212,020,000 | 174,903,000 | 168,348,000 | 179,143,000 | 190,714,000 | 166,073,000 | 201,238,000 | 204,551,000 | 168,320,000 | 182,495,000 | 223,603,000 | 272,269,000 | 281,258,000 | 250,407,000 | 207,462,000 | 187,670,000 | 174,422,000 | 156,471,000 | 164,278,000 | 173,372,000 | 138,996,000 | 132,250,000 | 162,342,000 | 150,510,000 | 134,087,000 | 120,023,000 | 125,723,000 | 128,165,000 | 142,200,000 | 118,822,000 | 119,768,000 | 120,468,000 | 106,486,000 | 101,989,000 | 86,409,000 | 65,356,000 | 68,854,000 | 60,767,000 | 78,795,000 | 122,076,000 | 135,793 | 135,810,000 | 139,806,000 | 125,227,000 |
property, plant, and equipment | 579,539,000 | 591,031,000 | 603,581,000 | 616,242,000 | 619,013,000 | 626,860,000 | 635,131,000 | 642,509,000 | 647,323,000 | 656,359,000 | 667,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating right-of-use assets | 32,942,000 | 36,242,000 | 38,998,000 | 27,837,000 | 29,766,000 | 31,711,000 | 33,644,000 | 35,559,000 | 37,456,000 | 39,817,000 | 41,740,000 | 43,768,000 | 45,727,000 | 48,424,000 | 50,780,000 | 52,774,000 | 54,485,000 | 56,490,000 | 56,518,000 | 58,483,000 | 59,991,000 | 61,420,000 | 63,039,000 | 53,758,000 | 36,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 112,529,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 3,683,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,538,000 | 2,540,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377,000 | 1,377 | 1,377,000 | 1,377,000 | 1,377,000 |
intangible assets | 15,176,000 | 15,600,000 | 16,023,000 | 16,446,000 | 16,870,000 | 59,517,000 | 59,581,000 | 59,644,000 | 59,707,000 | 76,197,000 | 76,260,000 | 76,324,000 | 76,387,000 | 103,550,000 | 103,614,000 | 103,677,000 | 103,740,000 | 103,804,000 | 103,867,000 | 103,930,000 | 103,994,000 | 104,096,000 | 104,209,000 | 104,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
third-party production prepayments | 8,415,000 | 9,322,000 | 11,898,000 | 14,473,000 | 18,015,000 | 24,278,000 | 30,662,000 | 33,581,000 | 39,209,000 | 46,827,000 | 54,977,000 | 61,339,000 | 67,449,000 | 74,227,000 | 80,573,000 | 88,294,000 | 74,392,000 | 88,683,000 | 93,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
note receivable | 10,980,000 | 10,888,000 | 16,753,000 | 16,738,000 | 16,606,000 | 18,890,000 | 18,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 25,234,000 | 26,093,000 | 26,094,000 | 28,462,000 | 33,510,000 | 35,412,000 | 40,980,000 | 42,661,000 | 41,265,000 | 43,754,000 | 40,483,000 | 35,635,000 | 29,146,000 | 16,944,000 | 17,092,000 | 19,354,000 | 21,880,000 | 20,149,000 | 11,459,000 | 67,627,000 | 46,820,000 | 44,255,000 | 27,754,000 | 23,782,000 | 23,646,000 | 14,418,000 | 14,808,000 | 12,308,000 | 18,746,000 | 15,732,000 | 13,313,000 | 16,651,000 | 12,585,000 | 12,773,000 | 9,965,000 | 8,692,000 | 6,704,000 | 9,352,000 | 8,188,000 | 9,550,000 | 9,719,000 | 10,168,000 | 12,447,000 | 9,149,000 | 8,141,000 | 10,127,000 | 9,556,000 | 7,009,000 | 5,417,000 | 4,668,000 | 4,656,000 | 4,446,000 | 2,854,000 | 2,263,000 | 1,802,000 | 3,741,000 | 1,836,000 | 1,925,000 | 1,567,000 | 1,459,000 | 1,486,000 | 1,530,000 | 1,520,000 | 1,569,000 | 1,606,000 | 1,050,000 | 990,000 | 12,547,000 | 12,487 | 3,110,000 | 1,755,000 | 1,797,000 |
total assets | 1,246,601,000 | 1,268,205,000 | 1,240,224,000 | 1,250,018,000 | 1,381,992,000 | 1,435,446,000 | 1,384,188,000 | 1,429,993,000 | 1,516,888,000 | 1,492,553,000 | 1,392,508,000 | 1,420,773,000 | 1,530,698,000 | 1,480,466,000 | 1,389,997,000 | 1,386,784,000 | 1,463,526,000 | 1,560,952,000 | 1,464,170,000 | 1,378,825,000 | 1,312,336,000 | 1,208,252,000 | 1,193,564,000 | 1,054,057,000 | 813,330,000 | 704,020,000 | 639,851,000 | 623,704,000 | 618,497,000 | 579,887,000 | 569,624,000 | 587,114,000 | 601,507,000 | 586,955,000 | 623,297,000 | 627,495,000 | 590,573,000 | 607,831,000 | 645,400,000 | 690,917,000 | 692,513,000 | 655,624,000 | 605,161,000 | 572,297,000 | 533,870,000 | 479,363,000 | 444,075,000 | 432,428,000 | 376,766,000 | 345,327,000 | 359,484,000 | 335,987,000 | 305,582,000 | 277,534,000 | 272,488,000 | 274,808,000 | 285,257,000 | 262,770,000 | 266,918,000 | 266,094,000 | 254,257,000 | 251,561,000 | 238,444,000 | 216,686,000 | 219,757,000 | 202,979,000 | 205,903,000 | 186,526,000 | 195,855 | 181,546,000 | 175,868,000 | 160,288,000 |
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 102,207,000 | 112,674,000 | 110,088,000 | 87,276,000 | 102,906,000 | 114,989,000 | 98,107,000 | 87,245,000 | 114,699,000 | 120,780,000 | 100,670,000 | 84,248,000 | 151,443,000 | 134,215,000 | 112,711,000 | 85,920,000 | 136,462,000 | 201,043,000 | 157,085,000 | 121,647,000 | 108,600,000 | 93,576,000 | 92,247,000 | 76,374,000 | 74,906,000 | 61,620,000 | 47,102,000 | 62,047,000 | 59,478,000 | 43,181,000 | 38,141,000 | 42,193,000 | 45,615,000 | 36,072,000 | 40,585,000 | 36,382,000 | 41,593,000 | 45,171,000 | 42,718,000 | 48,518,000 | 46,012,000 | 39,361,000 | 35,576,000 | 39,843,000 | 45,098,000 | 38,905,000 | 34,424,000 | 40,696,000 | 37,716,000 | 27,673,000 | 28,303,000 | 26,470,000 | 24,881,000 | 22,497,000 | 18,806,000 | 25,000,000 | 24,960,000 | 22,734,000 | 22,829,000 | 22,538,000 | 19,217,000 | 18,709,000 | 21,573,000 | 22,336,000 | 20,203,000 | 24,598,000 | 30,246,000 | 17,112,000 | 17,708 | 17,900,000 | 21,739,000 | 14,622,000 |
accrued expenses and other current liabilities | 137,774,000 | 139,863,000 | 118,989,000 | 138,618,000 | 154,139,000 | 147,477,000 | 104,960,000 | 126,930,000 | 141,025,000 | 133,060,000 | 98,060,000 | 111,153,000 | 153,543,000 | 148,179,000 | 124,457,000 | 161,552,000 | 140,712,000 | 108,036,000 | 106,361,000 | 129,544,000 | 115,604,000 | 118,788,000 | 89,078,000 | 99,107,000 | 73,545,000 | 66,655,000 | 73,412,000 | 69,599,000 | 72,032,000 | 56,742,000 | 63,617,000 | 67,201,000 | 67,190,000 | 48,406,000 | 60,874,000 | 69,847,000 | 69,485,000 | 56,290,000 | 68,384,000 | 84,274,000 | 72,356,000 | 62,638,000 | 74,539,000 | 82,492,000 | 79,670,000 | 59,246,000 | 69,900,000 | 84,397,000 | 60,263,000 | 47,045,000 | 60,529,000 | 56,925,000 | 48,039,000 | 38,844,000 | 48,243,000 | 57,551,000 | 57,621,000 | 47,313,000 | 58,416,000 | 53,860,000 | ||||||||||||
current operating lease liabilities | 12,576,000 | 12,347,000 | 12,120,000 | 5,735,000 | 6,602,000 | 7,481,000 | 8,351,000 | 9,113,000 | 9,030,000 | 8,967,000 | 8,909,000 | 8,866,000 | 8,611,000 | 8,535,000 | 8,366,000 | 7,634,000 | 8,313,000 | 8,272,000 | 8,183,000 | 8,232,000 | 7,735,000 | 7,444,000 | 5,459,000 | 5,168,000 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 252,557,000 | 264,884,000 | 241,197,000 | 231,629,000 | 263,647,000 | 269,947,000 | 211,418,000 | 223,288,000 | 264,754,000 | 262,807,000 | 207,639,000 | 204,267,000 | 313,597,000 | 290,929,000 | 245,534,000 | 255,106,000 | 285,487,000 | 317,351,000 | 271,629,000 | 259,423,000 | 231,939,000 | 219,808,000 | 186,784,000 | 180,649,000 | 188,266,000 | 132,002,000 | 120,514,000 | 131,646,000 | 131,510,000 | 99,923,000 | 101,758,000 | 109,394,000 | 112,805,000 | 84,478,000 | 101,519,000 | 106,289,000 | 111,138,000 | 101,521,000 | 111,160,000 | 132,792,000 | 118,368,000 | 102,057,000 | 110,170,000 | 122,390,000 | 124,823,000 | 98,206,000 | 104,377,000 | 125,146,000 | 98,032,000 | 74,771,000 | 88,894,000 | 83,457,000 | 72,982,000 | 61,341,000 | 67,049,000 | 82,551,000 | 82,581,000 | 70,047,000 | 81,245,000 | 76,398,000 | 68,878,000 | 73,982,000 | 72,788,000 | 61,578,000 | 67,057,000 | 63,018,000 | 70,336,000 | 62,815,000 | 58,057 | 44,751,000 | 44,225,000 | 36,806,000 |
deferred income taxes | 50,307,000 | 55,286,000 | 63,216,000 | 65,803,000 | 66,445,000 | 85,908,000 | 85,710,000 | 85,721,000 | 86,243,000 | 95,415,000 | 96,162,000 | 96,592,000 | 89,694,000 | 90,052,000 | 87,516,000 | 87,495,000 | 83,350,000 | 92,681,000 | 97,284,000 | 92,665,000 | 89,170,000 | 87,417,000 | 77,389,000 | 75,010,000 | 55,452,000 | 50,198,000 | 49,169,000 | 47,637,000 | 35,594,000 | 34,997,000 | 34,819,000 | 53,680,000 | 57,286,000 | 57,378,000 | 7,351,000 | 6,319,000 | 6,923,000 | 6,919,000 | 6,983,000 | 6,335,000 | 7,288,000 | 8,685,000 | 8,685,000 | 5,529,000 | 5,712,000 | 5,712,000 | 5,712,000 | 5,938,000 | 5,411,000 | 5,411,000 | 5,411,000 | 4,229,000 | 4,363,000 | 4,363,000 | 4,363,000 | 3,719,000 | 3,648,000 | 3,648,000 | 4,328,000 | 4,425,000 | 4,425,000 | 1,988,000 | 1,988,000 | 2,734,000 | 2,734,000 | 2,090,000 | 2,090,000 | 2,090,000 | 2,090 | 667,000 | 667,000 | 667,000 |
non-current operating lease liabilities | 28,321,000 | 31,515,000 | 34,730,000 | 30,205,000 | 31,592,000 | 32,981,000 | 34,297,000 | 36,161,000 | 38,461,000 | 40,755,000 | 43,029,000 | 45,274,000 | 47,399,000 | 49,722,000 | 51,689,000 | 53,849,000 | 54,950,000 | 57,040,000 | 57,200,000 | 59,171,000 | 61,184,000 | 62,896,000 | 63,248,000 | 53,940,000 | 39,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4,432,000 | 4,181,000 | 4,071,000 | 6,194,000 | 6,151,000 | 6,075,000 | 6,035,000 | 6,894,000 | 6,653,000 | 6,386,000 | 4,321,000 | 6,091,000 | 6,022,000 | 5,726,000 | 5,334,000 | 6,925,000 | 10,361,000 | 9,745,000 | 9,333,000 | 10,599,000 | 11,513,000 | 10,648,000 | 7,907,000 | 8,822,000 | 7,572,000 | 4,841,000 | 9,851,000 | 9,875,000 | 8,721,000 | 8,041,000 | 9,524,000 | 9,751,000 | 9,752,000 | 9,688,000 | 10,173,000 | 9,751,000 | 9,476,000 | 14,264,000 | 16,547,000 | 15,499,000 | 7,810,000 | 7,265,000 | 7,606,000 | 4,627,000 | 4,496,000 | 4,232,000 | 4,635,000 | 4,400,000 | 4,178,000 | 3,960,000 | 4,470,000 | 4,215,000 | 4,123,000 | 3,268,000 | 3,345,000 | 2,774,000 | 3,296,000 | 3,442,000 | 3,586,000 | 3,705,000 | 3,823,000 | 2,656,000 | 2,775,000 | 2,893,000 | 3,055,000 | 2,652,000 | 2,762,000 | 2,848,000 | 2,995 | 3,204,000 | 3,316,000 | 3,420,000 |
total liabilities | 335,617,000 | 355,866,000 | 343,214,000 | 333,831,000 | 367,835,000 | 394,911,000 | 337,460,000 | 352,064,000 | 396,111,000 | 405,363,000 | 351,151,000 | 352,224,000 | 456,712,000 | 436,429,000 | 405,073,000 | 403,375,000 | 434,148,000 | 476,817,000 | 435,446,000 | 421,858,000 | 393,806,000 | 380,769,000 | 435,328,000 | 318,421,000 | 290,529,000 | 214,202,000 | 179,534,000 | 189,158,000 | 175,825,000 | 142,961,000 | 146,101,000 | 172,825,000 | 179,843,000 | 151,544,000 | 176,715,000 | 177,252,000 | 178,341,000 | 172,484,000 | 184,179,000 | 196,117,000 | 177,831,000 | 160,505,000 | 169,021,000 | 159,913,000 | 162,140,000 | 135,263,000 | 141,990,000 | 151,007,000 | 123,230,000 | 99,730,000 | 114,393,000 | 105,568,000 | 95,020,000 | 81,958,000 | 87,743,000 | 102,704,000 | 103,264,000 | 90,576,000 | 99,210,000 | 93,542,000 | 86,140,000 | 86,255,000 | 85,180,000 | 74,088,000 | 79,729,000 | 66,885,000 | 74,313,000 | 66,878,000 | 62,267 | 49,449,000 | 49,035,000 | 41,720,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
class a common stock | 86,000 | 89,000 | 91,000 | 93,000 | 95,000 | 97,000 | 99,000 | 100,000 | 101,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 102,000 | 101,000 | 100,000 | 99,000 | 98,000 | 96,000 | 94,000 | 87,000 | 86,000 | 86,000 | 85,000 | 86,000 | 87,000 | 86,000 | 87,000 | 89,000 | 92,000 | 92,000 | 91,000 | 90,000 | 93,000 | 94,000 | 95,000 | 98,000 | 97,000 | 95,000 | 93,000 | 92,000 | 91,000 | 88,000 | 87,000 | 87,000 | 88,000 | 87,000 | 87,000 | 87,000 | 88,000 | 87,000 | 88,000 | 91,000 | 93,000 | 95,000 | 98,000 | 100,000 | 101,000 | 101,000 | 102,000 | 101,000 | 100,000 | 99,000 | 99,000 | 101 | 103,000 | 102,000 | 102,000 |
class b common stock | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 21,000 | 22,000 | 22,000 | 23,000 | 23,000 | 25,000 | 27,000 | 29,000 | 29,000 | 29,000 | 30,000 | 30,000 | 30,000 | 30,000 | 31,000 | 31,000 | 31,000 | 32,000 | 34,000 | 34,000 | 34,000 | 34,000 | 35,000 | 35,000 | 36,000 | 36,000 | 37,000 | 37,000 | 38,000 | 40,000 | 40,000 | 40,000 | 40,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 | 41 | 41,000 | 41,000 | 41,000 |
additional paid-in capital | 690,567,000 | 687,416,000 | 682,334,000 | 676,454,000 | 671,781,000 | 668,089,000 | 662,942,000 | 656,297,000 | 650,874,000 | 646,086,000 | 633,376,000 | 629,515,000 | 623,782,000 | 620,877,000 | 615,042,000 | 611,622,000 | 605,853,000 | 602,163,000 | 605,962,000 | 599,737,000 | 594,427,000 | 585,327,000 | 576,208,000 | 571,784,000 | 416,602,000 | 411,481,000 | 405,711,000 | 402,056,000 | 399,616,000 | 394,313,000 | 372,590,000 | 370,611,000 | 368,328,000 | 366,297,000 | 349,913,000 | 349,075,000 | 332,218,000 | 317,967,000 | 290,096,000 | 285,074,000 | 282,554,000 | 279,627,000 | 224,909,000 | 211,653,000 | 208,926,000 | 206,724,000 | 173,025,000 | 170,907,000 | 168,708,000 | 165,595,000 | 157,305,000 | 153,985,000 | 149,890,000 | 145,404,000 | 138,336,000 | 131,128,000 | 129,069,000 | 126,189,000 | 120,150,000 | 118,752,000 | 113,898,000 | 108,350,000 | 105,452,000 | 103,856,000 | 102,653,000 | 102,090,000 | 97,292,000 | 93,875,000 | 88,754 | 87,927,000 | ||
accumulated other comprehensive loss | -463,000 | -302,000 | -547,000 | -696,000 | -238,000 | -278,000 | -219,000 | -57,000 | -210,000 | -66,000 | -192,000 | -210,000 | -457,000 | -215,000 | -144,000 | -194,000 | -243,000 | -217,000 | -232,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 220,773,000 | 225,115,000 | 215,111,000 | 240,315,000 | 342,498,000 | 372,606,000 | 383,885,000 | 421,568,000 | 469,991,000 | 441,047,000 | 408,050,000 | 439,121,000 | 450,538,000 | 423,252,000 | 369,903,000 | 371,858,000 | 423,645,000 | 482,066,000 | 422,871,000 | 357,360,000 | 324,543,000 | 243,775,000 | 183,634,000 | 165,400,000 | 107,238,000 | 79,382,000 | 55,688,000 | 33,878,000 | 44,456,000 | 44,005,000 | 52,105,000 | 44,640,000 | 54,309,000 | 70,093,000 | 97,648,000 | 102,084,000 | 80,933,000 | 118,208,000 | 171,948,000 | 210,742,000 | 233,127,000 | 216,486,000 | 212,233,000 | 201,018,000 | 163,092,000 | 137,664,000 | 129,349,000 | 111,270,000 | 85,584,000 | 80,757,000 | 88,541,000 | 77,144,000 | 61,382,000 | 50,881,000 | 47,119,000 | 41,285,000 | 53,230,000 | 46,309,000 | 47,781,000 | 54,020,000 | 54,437,000 | 57,245,000 | 48,101,000 | 39,030,000 | 37,664,000 | 34,067,000 | 34,362,000 | 25,837,000 | 44,896 | 44,223,000 | 41,046,000 | 34,255,000 |
total stockholders' equity | 910,984,000 | 912,339,000 | 897,010,000 | 916,187,000 | 1,014,157,000 | 1,040,535,000 | 1,046,728,000 | 1,077,929,000 | 1,120,777,000 | 1,087,190,000 | 1,041,357,000 | 1,068,549,000 | 1,073,986,000 | 1,044,037,000 | 984,924,000 | 983,409,000 | 1,029,378,000 | 1,084,135,000 | 1,028,724,000 | 414,289,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,246,601,000 | 1,268,205,000 | 1,240,224,000 | 1,250,018,000 | 1,381,992,000 | 1,435,446,000 | 1,384,188,000 | 1,429,993,000 | 1,516,888,000 | 1,492,553,000 | 1,392,508,000 | 1,420,773,000 | 1,530,698,000 | 1,480,466,000 | 1,389,997,000 | 1,386,784,000 | 1,463,526,000 | 1,560,952,000 | 1,464,170,000 | 587,114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 662,697,000 | 670,689,000 | 675,208,000 | 668,876,000 | 664,815,000 | 665,374,000 | 664,200,000 | 636,007,000 | 623,083,000 | 588,977,000 | 565,265,000 | 550,030,000 | 541,068,000 | 412,064,000 | 398,882,000 | 389,789,000 | 387,069,000 | 384,048,000 | 385,569,000 | 384,280,000 | 387,637,000 | 394,525,000 | 404,426,000 | 408,411,000 | 410,569,000 | 411,866,000 | 412,301,000 | 409,926,000 | 405,415,000 | 397,853,000 | 391,366,000 | 381,569,000 | 371,795,000 | 347,624,000 | 309,082,000 | 266,558,000 | 248,364,000 | 229,815,000 | 205,871,000 | 189,948,000 | 178,493,000 | 166,103,000 | 152,708,000 | 143,586,000 | 141,525,000 | 139,844,000 | 140,646,000 | 144,206,000 | 142,790,000 | 144,908,000 | 146,665,000 | 149,138,000 | 148,384,000 | 147,920,000 | 139,785,000 | 124,741,000 | 50,526,000 | 46,198 | 41,249,000 | 32,930,000 | 31,887,000 | |||||||||||
restricted cash | 39,468,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 15,000,000 | 100,000,000 | 37,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -252,000 | -562,000 | -1,740,000 | -1,727,000 | -1,669,000 | -1,155,000 | -1,160,000 | -1,197,000 | -1,503,000 | -1,516,000 | -1,509,000 | -1,288,000 | -1,080,000 | -1,093,000 | -1,102,000 | -1,103,000 | -1,041,000 | -1,043,000 | -955,000 | -951,000 | -1,146,000 | -1,132,000 | -1,127,000 | -1,133,000 | -417,000 | -417,000 | -417,000 | -417,000 | -883,000 | -883,000 | -883,000 | -883,000 | -838,000 | -838,000 | -838,000 | -838,000 | -438,000 | -438,000 | -438,000 | -359,000 | -359,000 | -359,000 | -431,000 | -431,000 | -431,000 | -431,000 | -204,000 | -204,000 | -204,000 | -204 | -197,000 | -197,000 | -197,000 | |||||||||||||||||||
total stockholders’ equity | 956,967,000 | 918,530,000 | 827,483,000 | 758,236,000 | 735,636,000 | 522,801,000 | 489,818,000 | 460,317,000 | 434,546,000 | 442,672,000 | 436,926,000 | 423,523,000 | 421,664,000 | 435,411,000 | 446,582,000 | 450,243,000 | 412,232,000 | 435,347,000 | 461,221,000 | 494,800,000 | 514,682,000 | 495,119,000 | 436,140,000 | 412,384,000 | 371,730,000 | 344,100,000 | 302,085,000 | 281,421,000 | 253,536,000 | 245,597,000 | 245,091,000 | 230,419,000 | 210,562,000 | 195,576,000 | 184,745,000 | 172,104,000 | 181,993,000 | 172,194,000 | 167,708,000 | 172,552,000 | 168,117,000 | 165,306,000 | 153,264,000 | 142,598,000 | 140,028,000 | 136,094,000 | 131,590,000 | 119,648,000 | 133,588 | 132,097,000 | 126,833,000 | 118,568,000 | ||||||||||||||||||||
total liabilities and stockholders’ equity | 1,378,825,000 | 1,312,336,000 | 1,208,252,000 | 1,193,564,000 | 1,054,057,000 | 813,330,000 | 704,020,000 | 639,851,000 | 623,704,000 | 618,497,000 | 579,887,000 | 569,624,000 | 601,507,000 | 586,955,000 | 623,297,000 | 627,495,000 | 590,573,000 | 607,831,000 | 645,400,000 | 690,917,000 | 692,513,000 | 655,624,000 | 605,161,000 | 572,297,000 | 533,870,000 | 479,363,000 | 444,075,000 | 432,428,000 | 376,766,000 | 345,327,000 | 359,484,000 | 335,987,000 | 305,582,000 | 277,534,000 | 272,488,000 | 274,808,000 | 285,257,000 | 262,770,000 | 266,918,000 | 266,094,000 | 254,257,000 | 251,561,000 | 238,444,000 | 216,686,000 | 219,757,000 | 202,979,000 | 205,903,000 | 186,526,000 | 195,855 | 181,546,000 | 175,868,000 | 160,288,000 | ||||||||||||||||||||
merger consideration | 158,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 26,177,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current lease liabilities | 3,727,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current lease liabilities | 27,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of debt and capital lease obligations | 60,000 | 60,000 | 60,000 | 60,000 | 58,000 | 58,000 | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt and capital lease obligations, less current portion | 411,000 | 411,000 | 411,000 | 411,000 | 471,000 | 471,000 | 471,000 | 471,000 | 528,000 | 528,000 | 528,000 | 584,000 | 584,000 | 765,000 | 744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 15,682,000 | 15,334,000 | 15,809,000 | 10,644,000 | 11,621,000 | 13,797,000 | 12,570,000 | 6,628,000 | 11,175,000 | 16,602,000 | 14,568,000 | 14,605,000 | 14,766,000 | 13,906,000 | 14,329,000 | 9,847,000 | 10,226,000 | 10,182,000 | 6,736,000 | 7,196,000 | 14,090,000 | 16,281,000 | 2,994,000 | 3,442,000 | 3,726,000 | 2,152 | 4,217,000 | 3,546,000 | 4,398,000 | |||||||||||||||||||||||||||||||||||||||||||
current portion of debt | 55,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, less current portion | 528,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 55,000 | 55,000 | 53,000 | 53,000 | 53,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 62,000 | 62,000 | 62,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, less current portion | 566,000 | 566,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash | 53,190,000 | 53,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 49,661,000 | 55,273,000 | 51,215,000 | 39,242,000 | 46,854,000 | 38,420,000 | 40,090,000 | 45,703,000 | 40,349 | 26,851,000 | 22,486,000 | 22,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 16,200 | 19,425,000 | 20,745,000 | 20,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 85,841,000 | 84,367,000 |
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