Sleep Number Corporation(NASDAQ:SNBR) 
Sleep Number Corporation, together with its subsidiaries, provides sleep solutions and services in the United States. The company designs, manufactures, markets, retails, and services beds, pillows, sheets, and other bedding products under the Sleep Number name. It also offers adjustable bases under...
Website: http://www.sleepnumber.com
Founded: 1987
Full Time Employees: 4,000
Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 318,987,000 | 347,385,000 | 342,879,000 | 327,925,000 | 393,261,000 | 376,817,000 | 426,617,000 | 408,413,000 | 470,449,000 | 429,518,000 | 472,648,000 | 458,789,000 | 526,527,000 | 497,528,000 | 540,566,000 | 549,073,000 | 527,130,000 | 491,984,000 | 640,393,000 | 484,316,000 | 568,256,000 | 567,896,000 | 531,155,000 | 284,938,000 | 472,566,000 | 441,166,000 | 474,778,000 | 355,963,000 | 426,445,000 | 411,825,000 | 414,779,000 | 316,338,000 | 388,633,000 | 363,279,000 | 402,646,000 | 284,673,000 | 393,899,000 | 313,445,000 | 367,988,000 | 276,878,000 | 352,980,000 | 214,682,000 | 373,919,000 | 275,289,000 | 349,809,000 |
yoy | -18.89% | -7.81% | -19.63% | -19.71% | -16.41% | -12.27% | -9.74% | -10.98% | -10.65% | -13.67% | -12.56% | -16.44% | -0.11% | 1.13% | -15.59% | 13.37% | -7.24% | -13.37% | 20.57% | 69.97% | 20.25% | 28.73% | 11.87% | -19.95% | 10.82% | 7.12% | 14.47% | 12.53% | 9.73% | 13.36% | 3.01% | 11.12% | -1.34% | 15.90% | 9.42% | 2.82% | 11.59% | 46.00% | -1.59% | 0.58% | 0.91% | ||||
qoq | -8.17% | 1.31% | 4.56% | -16.61% | 4.36% | -11.67% | 4.46% | -13.19% | 9.53% | -9.13% | 3.02% | -12.87% | 5.83% | -7.96% | -1.55% | 4.16% | 7.14% | -23.17% | 32.23% | -14.77% | 0.06% | 6.92% | 86.41% | -39.70% | 7.12% | -7.08% | 33.38% | -16.53% | 3.55% | -0.71% | 31.12% | -18.60% | 6.98% | -9.78% | 41.44% | -27.73% | 25.67% | -14.82% | 32.91% | -21.56% | 64.42% | -42.59% | 35.83% | -21.30% | |
cost of sales | 134,372,000 | 154,103,000 | 137,490,000 | 134,180,000 | 152,726,000 | 151,236,000 | 167,089,000 | 166,923,000 | 194,275,000 | 153,085,750 | 201,537,000 | 194,544,000 | 216,262,000 | 171,609,750 | 237,479,000 | 224,128,000 | 224,832,000 | 163,460,500 | 250,039,000 | 191,465,000 | 212,338,000 | 122,139,500 | 196,195,000 | 121,928,000 | 170,435,000 | 120,344,250 | 178,388,000 | 138,777,000 | 164,212,000 | 110,717,000 | 164,262,000 | 127,450,000 | 151,156,000 | 101,168,750 | 149,181,000 | 108,054,000 | 147,440,000 | 96,292,000 | 135,645,000 | 105,617,000 | 143,906,000 | 94,752,250 | 140,283,000 | 104,750,000 | 133,976,000 |
gross profit | 184,615,000 | 193,282,000 | 205,389,000 | 193,745,000 | 240,535,000 | 225,581,000 | 259,528,000 | 241,490,000 | 276,174,000 | 242,909,000 | 271,111,000 | 264,245,000 | 310,265,000 | 271,966,000 | 303,087,000 | 324,945,000 | 302,298,000 | 279,724,000 | 390,354,000 | 292,851,000 | 355,918,000 | 355,899,000 | 334,960,000 | 163,010,000 | 302,131,000 | 276,114,000 | 296,390,000 | 217,186,000 | 262,233,000 | 251,079,000 | 250,517,000 | 188,888,000 | 237,477,000 | 220,804,000 | 253,465,000 | 176,619,000 | 246,459,000 | 197,482,000 | 232,343,000 | 171,261,000 | 209,074,000 | 120,743,000 | 233,636,000 | 170,539,000 | 215,833,000 |
yoy | -23.25% | -14.32% | -20.86% | -19.77% | -12.90% | -7.13% | -4.27% | -8.61% | -10.99% | -10.68% | -10.55% | -18.68% | 2.64% | -2.77% | -22.36% | 10.96% | -15.07% | -21.40% | 16.54% | 79.65% | 17.80% | 28.90% | 13.01% | -24.94% | 15.21% | 9.97% | 18.31% | 14.98% | 10.42% | 13.71% | -1.16% | 6.95% | -3.64% | 11.81% | 9.09% | 3.13% | 17.88% | 63.56% | -0.55% | 0.42% | -3.13% | ||||
qoq | -4.48% | -5.89% | 6.01% | -19.45% | 6.63% | -13.08% | 7.47% | -12.56% | 13.69% | -10.40% | 2.60% | -14.83% | 14.08% | -10.27% | -6.73% | 7.49% | 8.07% | -28.34% | 33.29% | -17.72% | 0.01% | 6.25% | 105.48% | -46.05% | 9.42% | -6.84% | 36.47% | -17.18% | 4.44% | 0.22% | 32.63% | -20.46% | 7.55% | -12.89% | 43.51% | -28.34% | 24.80% | -15.00% | 35.67% | -18.09% | 73.16% | -48.32% | 37.00% | -20.99% | |
gross margin % | 57.88% | 55.64% | 59.90% | 59.08% | 61.16% | 59.86% | 60.83% | 59.13% | 58.70% | 56.55% | 57.36% | 57.60% | 58.93% | 54.66% | 56.07% | 59.18% | 57.35% | 56.86% | 60.96% | 60.47% | 62.63% | 62.67% | 63.06% | 57.21% | 63.93% | 62.59% | 62.43% | 61.01% | 61.49% | 60.97% | 60.40% | 59.71% | 61.11% | 60.78% | 62.95% | 62.04% | 62.57% | 63.00% | 63.14% | 61.85% | 59.23% | 56.24% | 62.48% | 61.95% | 61.70% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 160,795,000 | 161,238,000 | 167,430,000 | 146,464,000 | 189,103,000 | 170,232,000 | 205,480,000 | 182,400,000 | 208,512,000 | 198,032,000 | 221,143,000 | 197,779,000 | 230,488,000 | 219,224,000 | 239,656,000 | 220,490,000 | 240,259,000 | 220,236,000 | 255,512,000 | 205,994,000 | 223,617,000 | 221,712,000 | 211,574,000 | 130,165,000 | 207,744,000 | 198,123,000 | 213,133,000 | 168,839,000 | 186,827,000 | 175,899,000 | 188,458,000 | 151,106,000 | 171,917,000 | 161,793,000 | 174,800,000 | 144,498,000 | 169,266,000 | 152,368,000 | 158,024,000 | 134,785,000 | 150,668,000 | 126,446,000 | 156,899,000 | 126,627,000 | 140,503,000 |
general and administrative | 33,592,000 | 30,654,000 | 31,792,000 | 29,604,000 | 38,619,000 | 38,234,000 | 33,070,000 | 39,573,000 | 39,079,000 | 35,477,000 | 31,948,000 | 39,795,000 | 39,401,000 | 37,217,000 | 36,003,000 | 38,727,000 | 41,319,000 | 29,924,000 | 47,676,000 | 41,220,000 | 42,592,000 | 47,084,000 | 44,127,000 | 36,716,000 | 31,072,000 | 35,490,000 | 35,098,000 | 33,045,000 | 34,323,000 | 29,431,000 | 29,385,000 | 28,828,000 | 31,734,000 | 32,036,000 | 32,645,000 | 28,819,000 | 33,769,000 | 23,472,000 | 28,278,000 | 27,018,000 | 30,906,000 | 19,258,000 | 27,817,000 | 23,880,000 | 28,254,000 |
research and development | 5,348,000 | 6,291,000 | 7,328,000 | 9,420,000 | 10,903,000 | 10,653,000 | 10,583,000 | 11,578,000 | 12,441,000 | 13,276,000 | 12,633,000 | 15,445,000 | 14,443,000 | 14,613,000 | 14,786,000 | 15,817,000 | 16,305,000 | 14,907,000 | 14,431,000 | 15,916,000 | 13,286,000 | 12,511,000 | 9,644,000 | 8,254,000 | 10,501,000 | 9,510,000 | 9,007,000 | 8,057,000 | 8,376,000 | 7,629,000 | 7,353,000 | 6,868,000 | 6,925,000 | 6,856,000 | 6,991,000 | 6,363,000 | 7,596,000 | 6,330,000 | 6,997,000 | 7,062,000 | 7,602,000 | 5,696,000 | 3,521,000 | 3,403,000 | 3,351,000 |
restructuring costs | 21,736,000 | 3,151,000 | 39,154,000 | 8,332,000 | 60,000 | 3,684,000 | 1,963,000 | 1,819,000 | 10,600,000 | ||||||||||||||||||||||||||||||||||||
total operating expenses | 221,471,000 | 201,334,000 | 245,704,000 | 193,820,000 | 238,685,000 | 222,803,000 | 251,096,000 | 235,370,000 | 270,632,000 | 200,768,750 | 265,724,000 | 253,019,000 | 284,332,000 | 215,840,500 | 290,445,000 | 275,034,000 | 297,883,000 | 215,061,000 | 317,619,000 | 263,130,000 | 279,495,000 | 172,449,250 | 265,345,000 | 175,135,000 | 249,317,000 | 174,176,250 | 257,238,000 | 209,941,000 | 229,526,000 | 155,643,500 | 225,196,000 | 186,802,000 | 210,576,000 | 151,186,750 | 214,436,000 | 179,680,000 | 210,631,000 | 137,835,000 | 193,299,000 | 168,865,000 | 189,176,000 | 128,563,750 | 188,237,000 | 153,910,000 | 172,108,000 |
operating income | -36,856,000 | -8,052,000 | -40,315,000 | -75,000 | 1,850,000 | 2,778,000 | 8,432,000 | 6,120,000 | 5,542,000 | -19,604,000 | 5,387,000 | 11,226,000 | 25,933,000 | 912,000 | 12,642,000 | 49,911,000 | 4,415,000 | 14,657,000 | 72,735,000 | 29,721,000 | 76,423,000 | 74,592,000 | 69,615,000 | -12,125,000 | 52,814,000 | 32,991,000 | 39,152,000 | 7,245,000 | 32,707,000 | 38,120,000 | 25,321,000 | 2,086,000 | 26,901,000 | 20,119,000 | 39,029,000 | -3,061,000 | 35,828,000 | 15,312,000 | 39,044,000 | 2,396,000 | 19,898,000 | -30,657,000 | 45,399,000 | 16,629,000 | 43,725,000 |
yoy | -2092.22% | -389.85% | -578.12% | -101.23% | -66.62% | -114.17% | 56.52% | -45.48% | -78.63% | -2249.56% | -57.39% | -77.51% | 487.38% | -93.78% | -82.62% | 67.93% | -94.22% | -80.35% | 4.48% | -345.12% | 44.70% | 126.10% | 77.81% | -267.36% | 61.48% | -13.45% | 54.62% | 247.32% | 21.58% | 89.47% | -35.12% | -168.15% | -24.92% | 31.39% | -0.04% | -227.75% | 80.06% | -149.95% | -14.00% | -85.59% | -54.49% | ||||
qoq | 357.72% | -80.03% | 53653.33% | -104.05% | -33.41% | -67.05% | 37.78% | 10.43% | -128.27% | -463.91% | -52.01% | -56.71% | 2743.53% | -92.79% | -74.67% | 1030.49% | -69.88% | -79.85% | 144.73% | -61.11% | 2.45% | 7.15% | -674.14% | -122.96% | 60.09% | -15.74% | 440.40% | -77.85% | -14.20% | 50.55% | 1113.85% | -92.25% | 33.71% | -48.45% | -1375.04% | -108.54% | 133.99% | -60.78% | 1529.55% | -87.96% | -164.91% | -167.53% | 173.01% | -61.97% | |
operating margin % | -11.55% | -2.32% | -11.76% | -0.02% | 0.47% | 0.74% | 1.98% | 1.50% | 1.18% | -4.56% | 1.14% | 2.45% | 4.93% | 0.18% | 2.34% | 9.09% | 0.84% | 2.98% | 11.36% | 6.14% | 13.45% | 13.13% | 13.11% | -4.26% | 11.18% | 7.48% | 8.25% | 2.04% | 7.67% | 9.26% | 6.10% | 0.66% | 6.92% | 5.54% | 9.69% | -1.08% | 9.10% | 4.89% | 10.61% | 0.87% | 5.64% | -14.28% | 12.14% | 6.04% | 12.50% |
interest expense | 13,103,000 | 13,880,000 | 12,687,000 | 11,734,000 | 11,081,000 | 11,742,000 | 12,057,000 | 12,270,000 | 12,299,000 | 7,502,000 | 10,958,000 | 9,948,000 | 9,102,000 | 2,838,000 | 5,606,000 | 3,619,000 | 2,127,000 | 1,100,000 | 1,816,000 | 1,607,000 | 977,000 | 2,027,750 | 1,827,000 | 3,940,000 | 2,344,000 | 2,242,000 | 3,131,000 | 3,228,000 | |||||||||||||||||
income before income taxes | -49,959,000 | -21,932,000 | -53,002,000 | -11,809,000 | -9,231,000 | -8,964,000 | -3,625,000 | -6,150,000 | -6,757,000 | 3,134,500 | -5,571,000 | 1,278,000 | 16,831,000 | 13,904,000 | 7,036,000 | 46,292,000 | 2,288,000 | 43,619,750 | 70,919,000 | 28,114,000 | 75,446,000 | 25,548,250 | 67,788,000 | -16,065,000 | 50,470,000 | 17,534,000 | 36,021,000 | 4,017,000 | 30,098,000 | 12,623,500 | 23,485,000 | 633,000 | 26,376,000 | 17,782,000 | 38,781,000 | -3,343,000 | 35,690,000 | 15,189,250 | 38,789,000 | 2,167,000 | 19,801,000 | 26,529,250 | 45,477,000 | 16,762,000 | 43,878,000 |
income tax expense | 338,000 | 13,203,000 | -585,000 | -4,299,000 | -489,000 | -1,099,000 | 725,000 | 659,250 | -3,253,000 | 524,000 | 5,366,000 | 3,394,000 | 2,003,000 | 11,359,000 | 214,000 | 7,968,500 | 17,198,000 | 5,864,000 | 8,812,000 | 6,090,750 | 16,468,000 | -3,435,000 | 11,330,000 | 3,096,000 | 7,967,000 | -263,000 | 4,680,000 | 1,986,250 | 5,228,000 | -3,111,000 | 5,828,000 | 5,460,500 | 13,178,000 | -2,565,000 | 11,229,000 | 5,156,750 | 13,044,000 | 751,000 | 6,832,000 | 8,606,500 | 13,623,000 | 5,724,000 | 15,079,000 | ||
net income | -50,297,000 | -58,510,000 | -39,790,000 | -25,012,000 | -8,646,000 | -4,665,000 | -3,136,000 | -5,051,000 | -7,482,000 | -25,188,000 | -2,318,000 | 754,000 | 11,465,000 | -5,430,000 | 5,033,000 | 34,933,000 | 2,074,000 | 11,141,000 | 53,721,000 | 22,250,000 | 66,634,000 | 61,359,000 | 51,320,000 | -12,630,000 | 39,140,000 | 24,093,000 | 28,054,000 | 4,280,000 | 25,418,000 | 26,990,000 | 18,257,000 | 3,744,000 | 20,548,000 | 15,791,000 | 25,603,000 | -778,000 | 24,461,000 | 11,287,000 | 25,745,000 | 1,416,000 | 12,969,000 | -21,172,000 | 31,854,000 | 11,038,000 | 28,799,000 |
yoy | 481.74% | 1154.23% | 1168.81% | 395.19% | 15.56% | -81.48% | 35.29% | -769.89% | -165.26% | 363.87% | -146.06% | -97.84% | 452.80% | -148.74% | -90.63% | 57.00% | -96.89% | -81.84% | 4.68% | -276.17% | 70.25% | 154.68% | 82.93% | -395.09% | 53.99% | -10.73% | 53.66% | 14.32% | 23.70% | 70.92% | -28.69% | -581.23% | -16.00% | 39.90% | -0.55% | -154.94% | 88.61% | -153.31% | -19.18% | -87.17% | -54.97% | ||||
qoq | -14.04% | 47.05% | 59.08% | 189.29% | 85.34% | 48.76% | -37.91% | -32.49% | -70.30% | 986.63% | -407.43% | -93.42% | -311.14% | -207.89% | -85.59% | 1584.33% | -81.38% | -79.26% | 141.44% | -66.61% | 8.60% | 19.56% | -506.33% | -132.27% | 62.45% | -14.12% | 555.47% | -83.16% | -5.82% | 47.83% | 387.63% | -81.78% | 30.12% | -38.32% | -3390.87% | -103.18% | 116.72% | -56.16% | 1718.15% | -89.08% | -161.26% | -166.47% | 188.58% | -61.67% | |
net income margin % | -15.77% | -16.84% | -11.60% | -7.63% | -2.20% | -1.24% | -0.74% | -1.24% | -1.59% | -5.86% | -0.49% | 0.16% | 2.18% | -1.09% | 0.93% | 6.36% | 0.39% | 2.26% | 8.39% | 4.59% | 11.73% | 10.80% | 9.66% | -4.43% | 8.28% | 5.46% | 5.91% | 1.20% | 5.96% | 6.55% | 4.40% | 1.18% | 5.29% | 4.35% | 6.36% | -0.27% | 6.21% | 3.60% | 7.00% | 0.51% | 3.67% | -9.86% | 8.52% | 4.01% | 8.23% |
basic and diluted net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||
net income per share | -2.19 | -2.56 | -1.73 | -1.09 | -0.38 | -0.21 | -0.14 | -0.22 | -0.33 | 0.11 | -0.1 | 0.03 | 0.51 | 0.468 | 0.23 | 1.56 | 0.09 | 1.46 | 2.29 | 0.91 | 2.63 | 0.698 | 1.83 | -0.45 | 1.4 | 0.483 | 0.96 | 0.14 | 0.83 | 0.295 | 0.53 | 0.1 | 0.54 | 0.295 | 0.63 | -0.02 | 0.57 | 0.215 | 0.56 | 0.03 | 0.27 | 0.348 | 0.63 | 0.21 | 0.55 |
weighted-average shares – basic and diluted | 22,991 | 22,883 | |||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -148,500 | -13,212,000 | |||||||||||||||||||||||||||||||||||||||||||
basic net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – basic | 22,964 | 22,903 | 22,706 | 22,606 | 22,643 | 22,614 | 22,506 | 22,479 | 22,460 | 22,296 | 22,218 | 22,355 | 22,760 | 23,464 | 24,371 | 25,377 | 27,973 | 27,923 | 27,858 | 29,085 | 29,873 | 30,620 | 34,231 | 36,138 | 38,244 | 40,755 | 41,716 | 42,750 | 45,621 | 46,394 | 48,100 | 50,945 | 51,672 | 52,346 | |||||||||||
diluted net loss per share: | |||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares – diluted | 22,964 | 22,903 | 22,706 | 22,606 | 22,643 | 22,614 | 22,506 | 22,479 | 22,502 | 22,583 | 22,573 | 22,713 | 23,591 | 24,233 | 25,194 | 26,544 | 28,634 | 27,923 | 28,772 | 29,796 | 30,531 | 31,738 | 35,039 | 36,844 | 39,347 | 41,515 | 41,716 | 43,712 | 46,350 | 47,044 | 48,845 | 51,701 | 52,544 | 53,326 | |||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||
other expense | 2,609,000 | 953,500 | 1,836,000 | 1,453,000 | -525,000 | -167,000 | -248,000 | -282,000 | -138,000 | ||||||||||||||||||||||||||||||||||||
other income | -145,250 | -255,000 | -229,000 | -97,000 | 91,000 | 78,000 | 133,000 | 153,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 |
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assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,484,000 | 1,693,000 | 1,264,000 | 1,349,000 | 1,691,000 | 1,950,000 | 1,592,000 | 2,020,000 | 2,068,000 | 2,539,000 | 906,000 | 1,798,000 | 1,459,000 | 1,792,000 | 1,348,000 | 2,279,000 | 1,556,000 | 2,389,000 | 1,830,000 | 2,173,000 | 2,238,000 | 4,243,000 | 1,365,000 | 1,651,000 | 239,213,000 | 1,593,000 | 1,545,000 | 1,684,000 | 1,696,000 | 2,335,000 | 3,651,000 | 29,914,000 | 2,082,000 | 36,452,000 | 11,609,000 | 45,383,000 | 2,401,000 | 29,520,000 | 20,994,000 | 72,678,000 | 26,074,000 | 46,351,000 |
accounts receivable | 13,354,000 | 15,502,000 | 13,902,000 | 16,017,000 | 14,225,000 | 17,516,000 | 17,026,000 | 20,272,000 | 21,833,000 | 26,859,000 | 18,631,000 | 24,102,000 | 23,288,000 | 26,005,000 | 26,747,000 | 28,616,000 | 24,502,000 | 25,718,000 | 33,388,000 | 23,205,000 | 25,923,000 | 31,871,000 | 32,688,000 | 15,754,000 | 7,170,000 | 19,978,000 | 25,541,000 | 19,581,000 | 18,613,000 | 21,798,000 | 19,312,000 | 21,107,000 | 24,486,000 | 18,227,000 | 19,705,000 | 23,731,000 | 23,513,000 | 20,186,000 | 29,002,000 | 26,286,000 | 20,464,000 | 17,886,000 |
inventories | 78,216,000 | 82,233,000 | 89,831,000 | 99,450,000 | 103,876,000 | 103,152,000 | 93,039,000 | 95,845,000 | 100,904,000 | 115,433,000 | 116,224,000 | 121,446,000 | 116,781,000 | 114,034,000 | 113,554,000 | 121,318,000 | 103,212,000 | 105,644,000 | 86,129,000 | 88,577,000 | 82,308,000 | 81,362,000 | 83,258,000 | 81,674,000 | 82,021,000 | 87,065,000 | 86,508,000 | 87,859,000 | 83,314,000 | 86,783,000 | 84,298,000 | 79,217,000 | 69,856,000 | 66,858,000 | 75,026,000 | 70,609,000 | 73,696,000 | 80,967,000 | 86,600,000 | 77,753,000 | 68,377,000 | 56,004,000 |
prepaid expenses | 19,727,000 | 13,656,000 | 14,355,000 | 20,824,000 | 17,570,000 | 14,568,000 | 17,827,000 | 21,322,000 | 20,655,000 | 16,660,000 | 21,076,000 | 21,029,000 | 26,986,000 | 16,006,000 | 21,214,000 | 24,575,000 | 22,001,000 | 18,953,000 | 24,346,000 | 28,900,000 | 27,189,000 | 20,839,000 | 10,923,000 | 12,072,000 | 13,492,000 | 15,335,000 | 10,997,000 | 14,314,000 | 10,043,000 | 9,339,000 | 17,565,000 | 10,208,000 | 10,686,000 | 10,673,000 | 8,705,000 | 11,983,000 | 16,415,000 | 12,019,000 | 10,207,000 | 14,815,000 | 20,584,000 | 17,670,000 |
other current assets | 30,694,000 | 36,873,000 | 38,545,000 | 37,885,000 | 38,004,000 | 44,098,000 | 40,784,000 | 37,925,000 | 35,589,000 | 44,637,000 | 41,230,000 | 40,142,000 | 39,902,000 | 39,921,000 | 34,803,000 | 45,077,000 | 40,624,000 | 54,917,000 | 49,634,000 | 42,564,000 | 33,844,000 | 43,489,000 | 36,127,000 | 30,607,000 | 30,889,000 | 36,397,000 | 35,002,000 | 31,939,000 | 31,987,000 | 22,126,000 | 27,665,000 | 23,803,000 | 18,397,000 | 16,812,000 | 23,282,000 | 17,525,000 | 15,785,000 | 14,116,000 | 13,737,000 | 12,865,000 | 10,836,000 | 13,807,000 |
total current assets | 143,475,000 | 149,957,000 | 169,800,000 | 175,525,000 | 175,366,000 | 181,284,000 | 170,268,000 | 177,384,000 | 181,049,000 | 206,128,000 | 198,067,000 | 208,517,000 | 208,416,000 | 197,758,000 | 197,666,000 | 221,865,000 | 191,895,000 | 207,621,000 | 195,327,000 | 186,997,000 | 171,502,000 | 181,804,000 | 164,361,000 | 141,758,000 | 372,785,000 | 160,368,000 | 159,593,000 | 158,636,000 | 145,653,000 | 142,381,000 | 152,491,000 | 164,249,000 | 129,188,000 | 149,022,000 | 138,327,000 | 190,731,000 | 147,337,000 | 172,329,000 | 197,926,000 | 246,201,000 | 217,471,000 | 235,498,000 |
non-current assets: | ||||||||||||||||||||||||||||||||||||||||||
property and equipment | 73,755,000 | 86,528,000 | 95,126,000 | 109,105,000 | 119,780,000 | 129,574,000 | 140,406,000 | 153,676,000 | 167,037,000 | 179,503,000 | 190,707,000 | 191,067,000 | 194,802,000 | 200,605,000 | 199,917,000 | 196,888,000 | 197,644,000 | 195,128,000 | 184,697,000 | 182,398,000 | 182,113,000 | 175,223,000 | 178,482,000 | 186,943,000 | 194,707,000 | 197,421,000 | 201,755,000 | 202,280,000 | 203,649,000 | 204,331,000 | 208,646,000 | 206,690,000 | 205,621,000 | 207,192,000 | 208,367,000 | 203,660,000 | 202,082,000 | 203,500,000 | 204,376,000 | 197,886,000 | 186,696,000 | 177,734,000 |
operating lease right-of-use assets | 295,315,000 | 311,723,000 | 316,959,000 | 339,149,000 | 345,483,000 | 356,641,000 | 367,133,000 | 373,518,000 | 387,942,000 | 395,411,000 | 401,564,000 | 399,989,000 | 398,339,000 | 397,755,000 | 389,524,000 | 382,324,000 | 374,650,000 | 371,133,000 | 360,269,000 | 344,423,000 | 329,714,000 | 314,226,000 | 311,179,000 | 315,221,000 | 323,770,000 | 327,017,000 | 321,048,000 | 316,958,000 | 303,820,000 | |||||||||||||
goodwill and intangible assets | 66,131,000 | 66,186,000 | 66,246,000 | 66,301,000 | 66,357,000 | 66,412,000 | 66,468,000 | 66,523,000 | 66,579,000 | 66,634,000 | 66,690,000 | 67,086,000 | 67,565,000 | 68,065,000 | 68,666,000 | 69,267,000 | 69,867,000 | 70,468,000 | 71,069,000 | 71,669,000 | 72,270,000 | 72,871,000 | 73,508,000 | 74,109,000 | 72,681,000 | 73,226,000 | 73,772,000 | 74,317,000 | 74,862,000 | 77,042,000 | 77,588,000 | 78,133,000 | 78,678,000 | 79,223,000 | 80,817,000 | 81,448,000 | 82,079,000 | 82,711,000 | 83,344,000 | 85,093,000 | 15,570,000 | 15,777,000 |
deferred income taxes | 399,000 | 399,000 | 24,930,000 | 31,803,000 | 34,896,000 | 33,575,000 | 27,267,000 | 25,397,000 | 21,181,000 | 20,253,000 | 21,391,000 | 16,230,000 | 11,210,000 | 7,958,000 | 6,267,000 | 3,106,000 | 312,000 | 688,000 | 533,000 | 663,000 | 1,757,000 | 242,000 | 7,037,000 | 8,191,000 | 9,142,000 | 3,808,000 | 3,927,000 | 5,543,000 | 5,646,000 | 1,441,000 | 2,625,000 | 938,000 | 4,667,000 | 15,537,000 | 15,527,000 | 15,521,000 | 15,535,000 | 8,561,000 | 8,757,000 | 8,745,000 | ||
other non-current assets | 61,933,000 | 65,267,000 | 76,327,000 | 82,629,000 | 94,909,000 | 93,324,000 | 93,109,000 | 87,147,000 | 84,685,000 | 82,951,000 | 82,616,000 | 82,266,000 | 82,477,000 | 81,795,000 | 78,741,000 | 76,637,000 | 78,529,000 | 75,190,000 | 72,258,000 | 69,009,000 | 66,610,000 | 56,012,000 | 52,587,000 | 50,767,000 | 49,871,000 | 48,011,000 | 46,154,000 | 43,722,000 | 42,716,000 | 33,506,000 | 30,484,000 | 28,898,000 | 27,243,000 | 27,308,000 | 24,988,000 | |||||||
total assets | 641,008,000 | 680,060,000 | 749,388,000 | 804,512,000 | 836,791,000 | 860,810,000 | 864,651,000 | 883,645,000 | 908,473,000 | 950,880,000 | 961,035,000 | 965,155,000 | 962,809,000 | 953,936,000 | 940,781,000 | 950,087,000 | 912,585,000 | 919,540,000 | 883,620,000 | 854,496,000 | 822,209,000 | 800,136,000 | 780,117,000 | 768,798,000 | 1,013,814,000 | 806,043,000 | 802,322,000 | 795,913,000 | 770,700,000 | 458,701,000 | 471,834,000 | 478,908,000 | 440,730,000 | 462,745,000 | 457,166,000 | 502,995,000 | 454,742,000 | 481,003,000 | 513,396,000 | 565,893,000 | 475,571,000 | 492,462,000 |
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 605,600,000 | 579,500,000 | 382,200,000 | 314,900,000 | 33,500,000 | 227,240,000 | ||||||||||||||||||||||||||||||||||||
accounts payable | 116,395,000 | 117,977,000 | 106,967,000 | 111,212,000 | 114,312,000 | 107,619,000 | 127,990,000 | 106,039,000 | 125,304,000 | 135,901,000 | 168,883,000 | 152,205,000 | 160,304,000 | 176,207,000 | 199,154,000 | 167,213,000 | 177,025,000 | 162,547,000 | 163,894,000 | 129,922,000 | 122,098,000 | 91,904,000 | 167,139,000 | 94,966,000 | 132,939,000 | 134,594,000 | 151,357,000 | 117,343,000 | 121,146,000 | 116,142,000 | 129,194,000 | 136,628,000 | 105,593,000 | 106,661,000 | 105,375,000 | 106,868,000 | 85,814,000 | 96,608,000 | 103,941,000 | 115,330,000 | 87,985,000 | 80,170,000 |
customer prepayments | 43,338,000 | 39,527,000 | 36,754,000 | 41,141,000 | 40,357,000 | 46,933,000 | 43,514,000 | 44,518,000 | 50,262,000 | 49,143,000 | 45,902,000 | 58,498,000 | 68,542,000 | 73,181,000 | 95,274,000 | 114,745,000 | 142,005,000 | 129,499,000 | 107,802,000 | 119,435,000 | 92,569,000 | 72,017,000 | 75,043,000 | 51,235,000 | 25,816,000 | 34,248,000 | 39,824,000 | 30,473,000 | 30,518,000 | 30,179,000 | 27,767,000 | 39,929,000 | 45,725,000 | 30,650,000 | 26,207,000 | 28,348,000 | 24,588,000 | 30,936,000 | 51,473,000 | 25,387,000 | 25,660,000 | 26,135,000 |
accrued sales returns | 12,266,000 | 12,817,000 | 14,932,000 | 15,650,000 | 16,777,000 | 19,092,000 | 19,688,000 | 20,531,000 | 22,415,000 | 22,402,000 | 23,012,000 | 25,476,000 | 24,071,000 | 25,594,000 | 25,651,000 | 24,656,000 | 20,277,000 | 22,368,000 | 28,518,000 | 21,217,000 | 24,610,000 | 24,765,000 | 24,085,000 | 17,196,000 | 22,273,000 | 19,809,000 | 23,833,000 | 17,766,000 | 19,957,000 | 19,016,000 | 19,270,000 | 18,448,000 | 12,602,000 | 18,201,000 | 15,222,000 | 18,038,000 | 15,755,000 | 22,910,000 | 20,562,000 | 19,313,000 | 12,679,000 | 15,165,000 |
compensation and benefits | 19,415,000 | 14,975,000 | 18,537,000 | 20,929,000 | 21,371,000 | 31,038,000 | 28,909,000 | 35,305,000 | 28,296,000 | 28,273,000 | 24,281,000 | 38,934,000 | 30,706,000 | 31,291,000 | 27,339,000 | 33,274,000 | 25,702,000 | 51,240,000 | 63,896,000 | 54,219,000 | 42,185,000 | 76,786,000 | 61,751,000 | 33,067,000 | 27,292,000 | 40,321,000 | 39,383,000 | 29,960,000 | 29,349,000 | 27,307,000 | 34,602,000 | 34,683,000 | 29,051,000 | 31,058,000 | 19,455,000 | 28,876,000 | 25,683,000 | 26,345,000 | 15,670,000 | 32,960,000 | 24,395,000 | 23,941,000 |
taxes and withholding | 10,908,000 | 11,429,000 | 10,555,000 | 17,854,000 | 17,430,000 | 18,619,000 | 17,685,000 | 16,563,000 | 16,661,000 | 17,134,000 | 27,198,000 | 23,356,000 | 31,647,000 | 23,622,000 | 31,361,000 | 27,426,000 | 26,293,000 | 22,087,000 | 36,590,000 | 13,779,000 | 39,098,000 | 23,339,000 | 32,030,000 | 21,085,000 | 27,490,000 | 22,171,000 | 24,699,000 | 10,608,000 | 23,842,000 | 30,658,000 | 24,234,000 | 24,041,000 | 6,547,000 | 28,068,000 | 23,430,000 | 33,234,000 | 12,344,000 | 19,294,000 | 9,856,000 | 25,236,000 | 9,867,000 | 24,785,000 |
operating lease liabilities | 79,340,000 | 81,191,000 | 82,001,000 | 82,209,000 | 82,614,000 | 82,307,000 | 82,488,000 | 80,914,000 | 81,300,000 | 81,760,000 | 83,143,000 | 82,439,000 | 81,383,000 | 79,533,000 | 77,243,000 | 76,041,000 | 74,046,000 | 72,360,000 | 69,316,000 | 67,648,000 | 64,076,000 | 62,077,000 | 60,561,000 | 60,180,000 | 60,210,000 | 59,561,000 | 57,912,000 | 56,167,000 | 54,197,000 | |||||||||||||
other current liabilities | 44,447,000 | 46,430,000 | 49,566,000 | 50,326,000 | 53,818,000 | 55,804,000 | 57,268,000 | 56,500,000 | 58,454,000 | 61,958,000 | 58,907,000 | 57,054,000 | 58,441,000 | 60,785,000 | 60,949,000 | 58,605,000 | 59,390,000 | 64,177,000 | 61,767,000 | 57,708,000 | 57,833,000 | 60,856,000 | 58,449,000 | 57,547,000 | 53,054,000 | 53,070,000 | 52,361,000 | 48,720,000 | 47,768,000 | 46,566,000 | 46,822,000 | 44,708,000 | 39,195,000 | 37,551,000 | 35,628,000 | 29,552,000 | 25,854,000 | 24,124,000 | 23,447,000 | 25,100,000 | 18,684,000 | 16,128,000 |
total current liabilities | 931,709,000 | 912,546,000 | 898,812,000 | 903,221,000 | 904,379,000 | 908,012,000 | 894,042,000 | 900,570,000 | 906,192,000 | 936,071,000 | 919,326,000 | 921,762,000 | 925,694,000 | 929,813,000 | 923,271,000 | 945,260,000 | 937,938,000 | 906,778,000 | 890,883,000 | 846,128,000 | 757,369,000 | 655,944,000 | 512,558,000 | 562,516,000 | 795,077,000 | 594,774,000 | 603,069,000 | 592,537,000 | 545,477,000 | 345,668,000 | 306,389,000 | 298,437,000 | 252,663,000 | 252,189,000 | 225,317,000 | 244,916,000 | 206,038,000 | 220,217,000 | 224,949,000 | 243,326,000 | 179,270,000 | 186,324,000 |
non-current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 66,921,000 | 72,878,000 | 92,890,000 | 94,394,000 | 94,961,000 | 97,183,000 | 100,728,000 | 102,229,000 | 104,697,000 | 105,343,000 | 105,817,000 | 106,490,000 | 106,606,000 | 105,421,000 | 104,611,000 | 103,314,000 | 105,020,000 | 100,835,000 | 104,749,000 | 99,691,000 | 97,258,000 | 84,844,000 | 81,616,000 | 74,817,000 | 70,956,000 | 68,802,000 | 66,480,000 | 64,255,000 | 65,771,000 | 77,036,000 | 76,289,000 | 76,174,000 | 73,321,000 | 75,409,000 | 71,529,000 | |||||||
total liabilities | 1,267,327,000 | 1,258,535,000 | 1,270,730,000 | 1,285,200,000 | 1,293,635,000 | 1,312,396,000 | 1,313,435,000 | 1,330,609,000 | 1,354,336,000 | 1,392,808,000 | 1,381,722,000 | 1,384,296,000 | 1,387,856,000 | 1,392,113,000 | 1,378,252,000 | 1,393,049,000 | 1,381,798,000 | 1,344,493,000 | 1,323,686,000 | 1,258,154,000 | 1,154,859,000 | 1,024,114,000 | 882,944,000 | 931,816,000 | 1,169,723,000 | 965,474,000 | 966,809,000 | 953,215,000 | 895,340,000 | 422,704,000 | 382,678,000 | 374,611,000 | 326,291,000 | 328,594,000 | 296,846,000 | 326,483,000 | 280,935,000 | 293,819,000 | 291,057,000 | 293,970,000 | 220,179,000 | 222,208,000 |
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||
undesignated preferred stock; 5,000 shares authorized, no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 230,000 | 229,000 | 228,000 | 228,000 | 227,000 | 224,000 | 224,000 | 224,000 | 223,000 | 222,000 | 222,000 | 222,000 | 222,000 | 220,000 | 220,000 | 220,000 | 222,000 | 227,000 | 226,000 | 236,000 | 245,000 | 254,000 | 278,000 | 277,000 | 276,000 | 280,000 | 284,000 | 293,000 | 302,000 | 369,000 | 388,000 | 398,000 | 411,000 | 417,000 | 436,000 | 449,000 | 459,000 | 467,000 | 494,000 | 506,000 | 514,000 | 523,000 |
additional paid-in capital | 34,906,000 | 32,454,000 | 31,078,000 | 31,942,000 | 30,775,000 | 27,390,000 | 25,527,000 | 24,211,000 | 20,262,000 | 16,716,000 | 12,769,000 | 11,997,000 | 6,845,000 | 5,182,000 | 458,000 | 3,971,000 | 14,390,000 | 5,519,000 | ||||||||||||||||||||||||
accumulated deficit | -661,455,000 | -611,158,000 | -552,648,000 | -512,858,000 | -487,846,000 | -479,200,000 | -474,535,000 | -471,399,000 | -466,348,000 | -458,866,000 | -433,678,000 | -431,360,000 | -432,114,000 | -443,579,000 | -438,149,000 | -443,182,000 | -469,435,000 | -429,151,000 | -440,292,000 | -403,894,000 | -332,895,000 | -224,232,000 | -117,495,000 | -168,814,000 | -156,185,000 | -159,711,000 | -164,771,000 | -157,595,000 | -124,942,000 | |||||||||||||
total shareholders’ deficit | -626,319,000 | -578,475,000 | -521,342,000 | -480,688,000 | -456,844,000 | -451,586,000 | -448,784,000 | -446,964,000 | -445,863,000 | -441,928,000 | -420,687,000 | -419,141,000 | -425,047,000 | -438,177,000 | -437,471,000 | -442,962,000 | -469,213,000 | -424,953,000 | -440,066,000 | -403,658,000 | -332,650,000 | -223,978,000 | -102,827,000 | -163,018,000 | -155,909,000 | -159,431,000 | -164,487,000 | -157,302,000 | -124,640,000 | |||||||||||||
total liabilities and shareholders’ deficit | 641,008,000 | 680,060,000 | 749,388,000 | 804,512,000 | 836,791,000 | 860,810,000 | 864,651,000 | 883,645,000 | 908,473,000 | 950,880,000 | 961,035,000 | 965,155,000 | 962,809,000 | 953,936,000 | 940,781,000 | 950,087,000 | 912,585,000 | 919,540,000 | 883,620,000 | 854,496,000 | 822,209,000 | 800,136,000 | 780,117,000 | 768,798,000 | 1,013,814,000 | 806,043,000 | 802,322,000 | 795,913,000 | 770,700,000 | |||||||||||||
borrowings under revolving credit facility | 588,200,000 | 563,900,000 | 557,700,000 | 546,600,000 | 516,500,000 | 540,200,000 | 523,500,000 | 539,500,000 | 488,000,000 | 483,800,000 | 470,600,000 | 459,600,000 | 406,300,000 | 443,300,000 | 413,200,000 | 382,500,000 | 359,100,000 | 244,200,000 | 446,003,000 | 231,000,000 | 213,700,000 | 281,500,000 | 218,700,000 | 75,800,000 | 24,500,000 | 13,950,000 | 16,000,000 | |||||||||||||||
income taxes receivable | 11,903,000 | 1,578,000 | 3,259,000 | 3,681,000 | 15,284,000 | |||||||||||||||||||||||||||||||||||||
undesignated preferred stock; 5,000 shares authorized, five thousand shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||
retained earnings | 35,628,000 | 88,768,000 | 103,899,000 | 114,028,000 | 133,734,000 | 159,884,000 | 176,063,000 | 173,348,000 | 186,717,000 | 221,859,000 | 271,410,000 | 254,860,000 | 269,693,000 | |||||||||||||||||||||||||||||
total shareholders’ equity | 35,997,000 | 89,156,000 | 104,297,000 | 114,439,000 | 134,151,000 | 160,320,000 | 176,512,000 | 173,807,000 | 187,184,000 | 222,339,000 | 271,923,000 | 255,392,000 | 270,254,000 | |||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 458,701,000 | 471,834,000 | 478,908,000 | 440,730,000 | 462,745,000 | 457,166,000 | 502,995,000 | 454,742,000 | 481,003,000 | 513,396,000 | 565,893,000 | 475,571,000 | 492,462,000 | |||||||||||||||||||||||||||||
marketable debt securities – current | 5,963,000 | 6,567,000 | 33,243,000 | 62,379,000 | 75,035,000 | |||||||||||||||||||||||||||||||||||||
marketable debt securities – non-current | 8,553,000 | 8,581,000 | 28,751,000 | 40,874,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -14,000 | |||||||||||||||||||||||||||||||||||||||||
other assets | 27,156,000 | 23,244,000 | 22,463,000 | 19,197,000 | 17,913,000 | 19,139,000 | 15,735,000 | |||||||||||||||||||||||||||||||||||
other long-term liabilities | 69,730,000 | 61,412,000 | 54,579,000 | 48,667,000 | 45,501,000 | 37,484,000 | 32,524,000 | |||||||||||||||||||||||||||||||||||
warranty liabilities | 4,907,000 | 4,942,000 | 5,143,000 | 3,425,000 | 3,360,000 | |||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 7,000 | 18,000 | 38,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-04-04 | 2026-01-03 | 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 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 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 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net loss | -50,297,000 | -58,510,000 | -39,790,000 | -25,012,000 | -8,646,000 | ||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 12,371,000 | 12,977,000 | 13,535,000 | 14,260,000 | 14,836,000 | 15,972,000 | 16,202,000 | 16,690,000 | 17,487,000 | 18,847,000 | 18,447,000 | 18,531,000 | 18,218,000 | 18,059,000 | 17,367,000 | 16,105,000 | 15,870,000 | 15,608,000 | 14,986,000 | 15,162,000 | 14,638,000 | 15,319,000 | 15,433,000 | 15,440,000 | 15,371,000 | 15,599,000 | 15,080,000 | 15,444,000 | 15,743,000 | 15,311,000 | 15,566,000 | 15,409,000 | 15,680,000 | 15,291,000 | 14,823,000 | 14,972,000 | 16,205,000 | 14,617,000 | 14,595,000 | 14,106,000 | 13,854,000 | 13,936,000 | 11,791,000 | 11,120,000 | 10,783,000 |
stock-based compensation | 2,826,000 | 1,570,000 | -788,000 | 1,549,000 | 3,951,000 | 1,903,000 | 1,432,000 | 3,992,000 | 4,117,000 | 3,983,000 | 982,000 | 5,251,000 | 4,639,000 | 4,638,000 | 542,000 | 3,910,000 | 4,133,000 | 3,513,000 | 7,316,000 | 5,969,000 | 6,416,000 | 6,259,000 | 8,470,000 | 5,033,000 | 2,051,000 | 4,623,000 | 4,146,000 | 4,250,000 | 3,638,000 | 1,314,000 | 3,356,000 | 3,658,000 | 3,084,000 | 3,954,000 | 3,933,000 | 4,172,000 | 3,704,000 | 2,689,000 | 1,666,000 | 3,840,000 | 3,766,000 | 1,338,000 | 3,124,000 | 3,046,000 | 2,782,000 |
inventory obsolescence write off | 2,099,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss on disposal and impairment of leased assets | 17,539,000 | 566,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 24,531,000 | 6,873,000 | 3,093,000 | -1,321,000 | -6,308,000 | -1,870,000 | -4,216,000 | -928,000 | 1,138,000 | -5,161,000 | -5,020,000 | -3,252,000 | -1,691,000 | -3,161,000 | -3,418,000 | -376,000 | 155,000 | -130,000 | -1,094,000 | 1,515,000 | -6,795,000 | -1,154,000 | -951,000 | 5,334,000 | -119,000 | -1,616,000 | -103,000 | 824,000 | 184,000 | 51,000 | 6,028,000 | 1,184,000 | -1,687,000 | -1,245,000 | -689,000 | 5,663,000 | -967,000 | -1,658,000 | -637,000 | 1,622,000 | 17,557,000 | -1,118,000 | -1,100,000 | -3,415,000 | |
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 2,148,000 | -1,600,000 | 2,115,000 | -1,792,000 | 3,291,000 | -490,000 | 3,246,000 | 1,561,000 | 5,026,000 | -8,228,000 | 5,471,000 | -814,000 | 2,717,000 | 742,000 | 1,869,000 | -4,114,000 | 1,216,000 | 7,670,000 | -10,183,000 | 2,718,000 | 5,948,000 | 817,000 | -16,934,000 | -8,584,000 | 12,808,000 | 5,563,000 | -5,960,000 | -968,000 | 6,182,000 | -667,000 | -2,063,000 | -267,000 | -2,486,000 | 1,795,000 | 3,379,000 | -6,259,000 | 1,478,000 | 4,026,000 | -218,000 | -3,327,000 | 8,816,000 | -2,716,000 | -5,718,000 | -2,605,000 | 1,780,000 |
inventories | 1,918,000 | -1,967,000 | 9,619,000 | 4,426,000 | -724,000 | -10,113,000 | 2,806,000 | 5,059,000 | 14,529,000 | 791,000 | 5,222,000 | -4,665,000 | -2,747,000 | -480,000 | 4,594,000 | -18,106,000 | 2,432,000 | -19,515,000 | 2,448,000 | -6,269,000 | -946,000 | 1,896,000 | -1,584,000 | 347,000 | 5,044,000 | -557,000 | 1,351,000 | -4,545,000 | 1,568,000 | 6,098,000 | -739,000 | -3,458,000 | -2,485,000 | -5,081,000 | -9,361,000 | -2,998,000 | 8,168,000 | -4,417,000 | 3,087,000 | 7,271,000 | 5,633,000 | -8,945,000 | -9,278,000 | -12,373,000 | -2,469,000 |
income taxes | 482,000 | 13,889,000 | -20,737,000 | 1,734,000 | 736,000 | 2,279,000 | 934,000 | -813,000 | 1,587,000 | -9,540,000 | 1,763,000 | -6,928,000 | 8,736,000 | -3,174,000 | 162,000 | 3,266,000 | 1,102,000 | -8,681,000 | 17,240,000 | -18,472,000 | 6,847,000 | -4,046,000 | 2,595,000 | -3,290,000 | 5,798,000 | 2,531,000 | 9,730,000 | -13,403,000 | 4,208,000 | 7,216,000 | 5,298,000 | -23,837,000 | 4,762,000 | 1,844,000 | 14,385,000 | -20,073,000 | 5,541,000 | -5,267,000 | 15,062,000 | -1,234,000 | 16,558,000 | -27,376,000 | 9,212,000 | -11,232,000 | 15,453,000 |
prepaid expenses and other assets | -4,266,000 | 6,730,000 | -7,222,000 | 9,600,000 | 781,000 | -2,855,000 | -6,529,000 | -6,956,000 | 5,473,000 | 683,000 | -79,000 | 5,232,000 | -11,056,000 | -703,000 | 13,816,000 | -4,611,000 | 10,877,000 | 43,000 | -472,000 | -10,294,000 | -3,113,000 | -17,383,000 | -3,352,000 | -460,000 | 7,478,000 | -5,894,000 | 515,000 | -3,297,000 | -5,283,000 | 356,000 | -3,047,000 | -5,652,000 | 13,894,000 | -10,692,000 | -3,823,000 | -770,000 | 2,880,000 | 1,263,000 | 3,380,000 | -5,566,000 | -1,272,000 | 3,924,000 | 5,700,000 | 717,000 | -1,661,000 |
accounts payable | 3,818,000 | 12,516,000 | 1,803,000 | -430,000 | 8,784,000 | -20,890,000 | 23,444,000 | -15,699,000 | -2,765,000 | -34,133,000 | 15,443,000 | -9,670,000 | -574,000 | -33,632,000 | 30,602,000 | -3,786,000 | 2,073,000 | 2,862,000 | 28,311,000 | 10,842,000 | 12,390,000 | -75,302,000 | 73,351,000 | -26,086,000 | 11,282,000 | -34,390,000 | 32,643,000 | 6,551,000 | 5,857,000 | -35,901,000 | 30,866,000 | -4,982,000 | 123,000 | -11,546,000 | 21,467,000 | 13,252,000 | -1,394,000 | -3,922,000 | 14,239,000 | -14,787,000 | -495,000 | -5,493,000 | 16,744,000 | 421,000 | 7,458,000 |
customer prepayments | 3,811,000 | 2,773,000 | -4,387,000 | 784,000 | -6,576,000 | 3,419,000 | -1,004,000 | -5,744,000 | 1,119,000 | 3,241,000 | -12,596,000 | -10,044,000 | -4,639,000 | -22,093,000 | -19,471,000 | -27,260,000 | 12,506,000 | 21,697,000 | -11,633,000 | 26,866,000 | 20,552,000 | -3,026,000 | 23,808,000 | 25,419,000 | -8,432,000 | -5,576,000 | 9,351,000 | -45,000 | 3,452,000 | -19,052,000 | 17,982,000 | -2,043,000 | 2,412,000 | -12,162,000 | -5,796,000 | 15,075,000 | 4,443,000 | -2,141,000 | 3,760,000 | -6,348,000 | -20,537,000 | 26,086,000 | -285,000 | -475,000 | -2,591,000 |
accrued compensation and benefits | 4,354,000 | -3,622,000 | -2,405,000 | -400,000 | -9,686,000 | 1,967,000 | -6,365,000 | 7,123,000 | 30,000 | 3,980,000 | -14,517,000 | 8,187,000 | -593,000 | 3,914,000 | -5,946,000 | 7,559,000 | -25,348,000 | -12,065,000 | 9,662,000 | 12,218,000 | -34,605,000 | 15,449,000 | 28,781,000 | 5,752,000 | -13,157,000 | 1,157,000 | 9,415,000 | 598,000 | 1,750,000 | -4,187,000 | 7,259,000 | -2,377,000 | -7,567,000 | 121,000 | 5,443,000 | -1,859,000 | 11,693,000 | -9,633,000 | 3,192,000 | -1,428,000 | 10,677,000 | -17,396,000 | 8,024,000 | 856,000 | -8,977,000 |
other taxes and withholding | -1,003,000 | -1,111,000 | 1,534,000 | -1,310,000 | -1,925,000 | -1,345,000 | 188,000 | 715,000 | -2,060,000 | -524,000 | 2,079,000 | -1,363,000 | -711,000 | -4,565,000 | 3,773,000 | -2,133,000 | 3,104,000 | -5,822,000 | 7,149,000 | -8,425,000 | 8,912,000 | -4,645,000 | 8,350,000 | -3,115,000 | -479,000 | -5,059,000 | 7,620,000 | -3,090,000 | 1,254,000 | -3,558,000 | 6,873,000 | -4,270,000 | 1,662,000 | -1,651,000 | 6,790,000 | -5,129,000 | -903,000 | -4,771,000 | 5,840,000 | -5,839,000 | 7,493,000 | -3,434,000 | 6,191,000 | -2,564,000 | -58,000 |
other accruals and liabilities | -3,551,000 | -16,522,000 | -1,617,000 | -3,438,000 | -6,144,000 | -4,413,000 | -1,999,000 | -6,888,000 | -4,888,000 | 1,672,000 | -1,923,000 | 519,000 | -3,634,000 | 414,000 | 2,156,000 | 1,702,000 | -5,198,000 | -9,337,000 | 12,947,000 | -1,649,000 | 6,332,000 | 2,438,000 | 11,213,000 | 4,939,000 | 2,725,000 | -2,622,000 | 9,134,000 | -3,463,000 | 3,958,000 | 3,020,000 | 5,692,000 | -2,163,000 | -1,485,000 | 556,000 | 11,422,000 | -6,980,000 | 4,930,000 | 3,603,000 | 9,493,000 | -4,149,000 | 5,183,000 | -10,000 | 14,379,000 | 208,000 | 761,000 |
net cash from operating activities | -7,751,000 | 1,876,000 | -6,355,000 | 3,822,000 | -2,626,000 | -23,681,000 | 27,306,000 | -10,227,000 | 33,745,000 | -40,844,000 | 13,096,000 | 139,000 | 18,581,000 | -43,984,000 | 51,431,000 | 4,133,000 | 24,558,000 | 7,326,000 | 131,264,000 | 49,822,000 | 111,598,000 | -7,621,000 | 200,281,000 | 2,060,000 | 84,941,000 | -672,000 | 119,485,000 | 2,211,000 | 68,136,000 | -2,910,000 | 105,319,000 | -20,125,000 | 49,256,000 | -3,447,000 | 87,247,000 | 1,938,000 | 86,869,000 | 6,384,000 | 98,141,000 | -16,861,000 | 63,981,000 | -23,645,000 | 86,533,000 | -3,810,000 | 48,864,000 |
capital expenditures | -5,441,000 | -2,519,000 | -3,836,000 | -3,453,000 | -4,599,000 | -6,287,000 | -3,143,000 | -4,767,000 | -9,308,000 | -9,034,000 | -18,123,000 | -14,343,000 | -15,556,000 | -16,646,000 | -16,249,000 | -16,955,000 | -19,604,000 | -17,530,000 | -17,358,000 | -20,466,000 | -11,546,000 | -9,026,000 | -6,379,000 | -11,344,000 | -10,351,000 | -12,482,000 | -12,861,000 | -14,153,000 | -19,743,000 | -11,503,000 | -12,671,000 | -12,536,000 | -8,805,000 | -22,216,000 | -10,481,000 | -13,921,000 | -13,211,000 | -19,083,000 | -15,005,000 | -11,475,000 | -12,289,000 | -24,151,000 | -22,497,000 | -21,142,000 | -17,796,000 |
free cash flows | -13,192,000 | -643,000 | -10,191,000 | 369,000 | -7,225,000 | -29,968,000 | 24,163,000 | -14,994,000 | 24,437,000 | -49,878,000 | -5,027,000 | -14,204,000 | 3,025,000 | -60,630,000 | 35,182,000 | -12,822,000 | 4,954,000 | -10,204,000 | 113,906,000 | 29,356,000 | 100,052,000 | -16,647,000 | 193,902,000 | -9,284,000 | 74,590,000 | -13,154,000 | 106,624,000 | -11,942,000 | 48,393,000 | -14,413,000 | 92,648,000 | -32,661,000 | 40,451,000 | -25,663,000 | 76,766,000 | -11,983,000 | 73,658,000 | -12,699,000 | 83,136,000 | -28,336,000 | 51,692,000 | -47,796,000 | 64,036,000 | -24,952,000 | 31,068,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -5,441,000 | -2,519,000 | -3,836,000 | -3,453,000 | -4,599,000 | -6,287,000 | -3,143,000 | -4,767,000 | -9,308,000 | -9,034,000 | -18,123,000 | -14,343,000 | -15,556,000 | -16,646,000 | -16,249,000 | -16,955,000 | -19,604,000 | -17,530,000 | -17,358,000 | -20,466,000 | -11,546,000 | -9,026,000 | -6,379,000 | -11,344,000 | -10,351,000 | -12,482,000 | -12,861,000 | -14,153,000 | -19,743,000 | -11,503,000 | -12,671,000 | -12,536,000 | -8,805,000 | -22,216,000 | -10,481,000 | -13,921,000 | -13,211,000 | -19,083,000 | -15,005,000 | -11,475,000 | -12,289,000 | -24,151,000 | -22,497,000 | -21,142,000 | -17,796,000 |
net cash from investing activities | -5,441,000 | -2,519,000 | -3,836,000 | -6,733,000 | -4,599,000 | -6,287,000 | -2,987,000 | -4,767,000 | -12,250,000 | -9,023,000 | -18,995,000 | -14,778,000 | -15,556,000 | -17,848,000 | -16,223,000 | -16,942,000 | -19,594,000 | -17,530,000 | -17,113,000 | -20,466,000 | -11,534,000 | -10,052,000 | -6,351,000 | -12,289,000 | -10,326,000 | -12,444,000 | -12,855,000 | -14,153,000 | -17,172,000 | -11,405,000 | -12,567,000 | -12,536,000 | -8,735,000 | -22,216,000 | -10,445,000 | -13,921,000 | -10,061,000 | -13,095,000 | -20,973,000 | -11,422,000 | 2,815,000 | 2,457,000 | -30,462,000 | 3,443,000 | -19,714,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | 13,805,000 | 5,849,000 | 9,863,000 | 3,269,000 | 9,087,000 | 30,366,000 | -24,631,000 | 53,129,000 | 5,641,000 | 15,077,000 | -384,000 | 62,866,000 | -36,055,000 | 26,124,000 | 44,712,000 | 13,251,000 | -14,225,000 | 72,360,000 | 74,087,000 | -227,534,000 | 201,170,000 | 37,627,000 | -68,028,000 | 53,803,000 | 2,955,000 | 88,189,000 | -39,106,000 | 97,290,000 | 35,963,000 | 34,288,000 | -9,292,000 | 729,000 | 2,369,000 | 2,870,000 | -9,512,000 | -1,022,000 | |||||||||
repurchases of common stock | -373,000 | -194,000 | -75,000 | -381,000 | -563,000 | -40,000 | -116,000 | -42,000 | -570,000 | -36,000 | -210,000 | -138,000 | -3,363,000 | -47,000 | -497,000 | -12,646,000 | -50,998,000 | -880,000 | -100,581,000 | -102,302,000 | -178,613,000 | -193,721,000 | -149,000 | -329,000 | -41,445,000 | -25,901,000 | -39,494,000 | -44,028,000 | -55,656,000 | -74,207,000 | -55,299,000 | -65,292,000 | -77,648,000 | -35,087,000 | -40,064,000 | -25,300,000 | -54,794,000 | -30,283,000 | -25,044,000 | -20,126,000 | -51,240,000 | -29,901,000 | -18,671,000 | -31,154,000 | -20,475,000 |
debt issuance costs | -449,000 | -4,583,000 | 318,000 | -319,000 | -1,558,000 | -1,593,000 | -676,000 | 0 | 0 | -42,000 | -2,202,000 | 0 | -554,000 | -3,000 | -9,000 | -13,000 | -287,000 | -3,000 | 0 | -4,000 | -4,000 | -1,015,000 | 0 | -1,000 | -4,000 | -1,009,000 | -2,000 | 0 | 0 | 0 | -8,000 | -401,000 | -82,000 | ||||||||||||
net cash from financing activities | 12,983,000 | 1,072,000 | 10,106,000 | 2,569,000 | 6,966,000 | 30,326,000 | -24,747,000 | 14,946,000 | -21,966,000 | 51,500,000 | 5,007,000 | 14,978,000 | -3,358,000 | 62,276,000 | -36,139,000 | 13,532,000 | -5,797,000 | 10,763,000 | -114,494,000 | -29,421,000 | -102,069,000 | 20,551,000 | -194,216,000 | -227,333,000 | 163,005,000 | 13,164,000 | -106,769,000 | 11,930,000 | -50,880,000 | 14,686,000 | -93,918,000 | 32,733,000 | -41,837,000 | -600,000 | -48,970,000 | -22,387,000 | -51,965,000 | -27,063,000 | -34,186,000 | 1,164,000 | -58,270,000 | -30,496,000 | -9,467,000 | -19,910,000 | -34,794,000 |
net decrease in cash and cash equivalents | -209,000 | -85,000 | -342,000 | -259,000 | -471,000 | -333,000 | -931,000 | 723,000 | -833,000 | ||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of period | 1,693,000 | 0 | 0 | 0 | 1,950,000 | 0 | 0 | 0 | 2,539,000 | 0 | 0 | 0 | 1,792,000 | 0 | 0 | 0 | 2,389,000 | 0 | 0 | 0 | 4,243,000 | 0 | 0 | 0 | 1,593,000 | 0 | 0 | 0 | 1,612,000 | 0 | 0 | 0 | 11,609,000 | 0 | 0 | 0 | 20,994,000 | 0 | 0 | 0 | 51,995,000 | ||||
cash and cash equivalents, at end of period | 1,484,000 | 429,000 | -85,000 | -342,000 | 1,691,000 | 358,000 | -428,000 | -48,000 | 2,068,000 | 1,633,000 | -892,000 | 339,000 | 1,459,000 | 444,000 | -931,000 | 723,000 | 1,556,000 | 559,000 | -343,000 | -65,000 | 2,238,000 | 2,878,000 | -286,000 | -237,562,000 | 239,213,000 | 48,000 | -139,000 | -12,000 | 1,696,000 | -26,263,000 | 27,832,000 | -34,370,000 | 36,452,000 | -33,774,000 | 42,982,000 | -27,119,000 | 29,520,000 | -51,684,000 | 46,604,000 | -20,277,000 | 46,351,000 | ||||
loss on impairment of strategic investment asset | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 0 | 11,000 | 0 | 26,000 | 13,000 | 10,000 | 0 | 245,000 | 0 | 12,000 | 2,000 | 28,000 | 0 | 25,000 | 38,000 | 6,000 | 0 | 2,571,000 | 98,000 | 104,000 | 0 | 70,000 | 0 | 25,000 | 0 | 53,000 | 14,000 | 31,000 | 0 | 8,000 | 33,000 | ||||||||||||||
issuance of notes receivable | |||||||||||||||||||||||||||||||||||||||||||||
payment to secure contractual rights | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 39,000 | 389,000 | 133,000 | 413,000 | 54,000 | 531,000 | 594,000 | 312,000 | 1,075,000 | 2,460,000 | 4,952,000 | 550,000 | 817,000 | 3,283,000 | 1,438,000 | 757,000 | 2,159,000 | 2,836,000 | 704,000 | 488,000 | 739,000 | 857,000 | 201,000 | 386,000 | 2,194,000 | 460,000 | 349,000 | 326,000 | 1,617,000 | 6,000 | 318,000 | 200,000 | 1,105,000 | 1,353,000 | |||||||||
net increase in cash and cash equivalents | -65,000 | -2,005,000 | -237,562,000 | 237,620,000 | -12,000 | 84,000 | 24,843,000 | 8,526,000 | -5,644,000 | ||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | |||||||||||||||||||||||||||||||||||||||||||||
income taxes paid, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||
interest paid | |||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable | |||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable | 0 | 0 | -2,942,000 | -882,000 | |||||||||||||||||||||||||||||||||||||||||
net loss on disposals and impairments of assets | 758,000 | 17,000 | 1,858,000 | -43,000 | 0 | 2,500,000 | 2,434,000 | 283,000 | 169,000 | 12,000 | 17,000 | 95,000 | 86,000 | 93,000 | 57,000 | -98,000 | 0 | 78,000 | 39,000 | -16,000 | -34,000 | -32,000 | 20,000 | 227,000 | 18,000 | 2,000 | 6,000 | 1,000 | -12,000 | 18,000 | 7,000 | 177,000 | |||||||||||||
net income | -4,665,000 | -3,136,000 | -5,051,000 | -7,482,000 | -25,188,000 | -2,318,000 | 754,000 | 11,465,000 | -5,430,000 | 5,033,000 | 34,933,000 | 2,074,000 | 11,141,000 | 53,721,000 | 22,250,000 | 66,634,000 | 61,359,000 | 51,320,000 | -12,630,000 | 39,140,000 | 24,093,000 | 28,054,000 | 4,280,000 | 25,418,000 | 26,990,000 | 18,257,000 | 3,744,000 | 20,548,000 | 15,791,000 | 25,603,000 | -778,000 | 24,461,000 | 11,287,000 | 25,745,000 | 1,416,000 | 12,969,000 | -21,172,000 | 31,854,000 | 11,038,000 | 28,799,000 | |||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | -21,396,000 | -6,661,000 | 9,052,000 | -16,530,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -1,028,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||
non-cash financing transactions: | |||||||||||||||||||||||||||||||||||||||||||||
change in unsettled repurchases of common stock | |||||||||||||||||||||||||||||||||||||||||||||
finance lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||
net gain on disposals and impairments of assets | -22,000 | -433,000 | -70,000 | ||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -1,000 | -44,000 | -446,000 | -26,000 | -191,000 | -46,000 | -1,087,000 | -858,000 | |||||||||||||||||||||||||||||||||||||
proceeds from marketable debt securities | 5,963,000 | 0 | 0 | 15,090,000 | 26,577,000 | ||||||||||||||||||||||||||||||||||||||||
investments in marketable debt securities | 0 | 0 | -9,993,000 | -1,111,000 | -18,195,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, at beginning of period | 0 | 0 | 0 | 3,651,000 | |||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, at end of period | 371,000 | -1,166,000 | 72,000 | 2,335,000 | |||||||||||||||||||||||||||||||||||||||||
income taxes paid | |||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | |||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -1,316,000 | ||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 0 | 0 | 0 | 3,150,000 | |||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||
warranty liabilities | -261,000 | 259,000 | 2,832,000 | 213,000 | 900,000 | ||||||||||||||||||||||||||||||||||||||||
gain on non-marketable equity securities | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable debt securities | 25,688,000 | 16,244,000 |