Synaptics Incorporated(NASDAQ:SYNA) 
Synaptics Incorporated develops, markets, and sells intuitive human interface solutions for electronic devices and products worldwide. The company offers ClearPad, which enables users to interact directly with the display on mobile smartphones, tablets, and automobiles; ClearView products that provi...
Website: http://www.synaptics.com
Founded: 1986
Full Time Employees: 1,387
CEO: Michael E. Hurlston
Sector: Technology
Industry: Semiconductors
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| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 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 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-12-28 | 2019-09-30 | 2019-09-28 | 2019-06-29 | 2019-03-31 | 2019-03-30 | 2018-12-31 | 2018-12-29 | 2018-09-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-31 | 2017-03-25 | 2016-12-31 | 2016-12-24 | 2016-09-30 | 2016-09-24 | 2016-06-25 | 2016-03-31 | 2016-03-26 | 2015-12-31 | 2015-12-26 | 2015-09-30 | 2015-09-26 | 2015-06-27 | 2015-03-31 | 2015-03-28 | 2014-12-31 | 2014-12-27 | 2014-09-30 | 2014-09-27 | 2014-06-28 | 2014-03-31 | 2014-03-29 | 2013-12-31 | 2013-12-28 | 2013-09-30 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-31 | 2012-12-29 | 2012-09-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-09-24 | 2011-06-25 | 2011-03-31 | 2011-03-26 | 2010-12-31 | 2010-12-25 | 2010-09-30 | 2010-09-25 | 2010-06-26 | 2010-03-31 | 2010-03-27 | 2009-12-31 | 2009-12-26 | 2009-09-30 | 2009-09-26 | 2009-06-30 | 2009-03-31 | 2009-03-28 | 2008-12-31 | 2008-12-27 | 2008-09-30 | 2008-09-27 | 2008-06-30 | 2008-03-31 | 2008-03-29 | 2007-12-31 | 2007-12-29 | 2007-09-30 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-12-30 | 2006-09-30 | 2006-09-23 | 2006-06-30 | 2006-06-24 | 2006-03-31 | 2006-03-25 | 2005-12-31 | 2005-12-24 | 2005-09-30 | 2005-09-24 | 2005-06-30 | 2005-06-25 | 2005-03-31 | 2005-03-26 | 2004-12-31 | 2004-12-25 | 2004-09-30 | 2004-09-25 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-12-27 | 2003-09-30 | 2003-09-27 | 2003-06-30 | 2003-03-31 | 2003-03-29 | 2003-03-27 | 2002-12-31 | 2002-12-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 294,200,000 | 302,500,000 | 292,500,000 | 282,800,000 | 266,600,000 | 267,200,000 | 257,700,000 | 247,400,000 | 237,300,000 | 237,000,000 | 237,700,000 | 227,300,000 | 326,600,000 | 353,100,000 | 448,100,000 | 476,400,000 | 470,100,000 | 420,500,000 | 372,700,000 | 327,800,000 | 325,800,000 | 357,600,000 | 328,400,000 | 277,600,000 | 328,100,000 | 328,100,000 | 388,300,000 | 388,300,000 | 339,900,000 | 339,900,000 | 295,100,000 | 334,000,000 | 334,000,000 | 425,500,000 | 425,500,000 | 417,600,000 | 417,600,000 | 388,500,000 | 394,000,000 | 430,400,000 | 430,400,000 | 417,400,000 | 426,500,000 | 444,200,000 | 444,200,000 | 461,300,000 | 461,300,000 | 386,200,000 | 386,200,000 | 323,900,000 | 402,500,000 | 402,500,000 | 470,500,000 | 470,500,000 | 470,000,000 | 470,000,000 | 478,956,000 | 477,598,000 | 477,598,000 | 463,705,000 | 463,705,000 | 282,741,000 | 282,741,000 | 314,898,000 | 204,271,000 | 204,271,000 | 205,763,000 | 205,763,000 | 222,607,000 | 222,607,000 | 230,183,000 | 163,324,000 | 163,324,000 | 143,040,000 | 143,040,000 | 127,041,000 | 127,041,000 | 137,607,000 | 131,705,000 | 145,470,000 | 133,446,000 | 133,446,000 | 143,366,000 | 142,406,000 | 142,406,000 | 159,581,000 | 159,581,000 | 153,185,000 | 153,185,000 | 145,763,000 | 116,212,000 | 116,212,000 | 133,323,000 | 133,323,000 | 119,592,000 | 119,592,000 | 115,327,000 | 100,595,000 | 100,595,000 | 141,523,000 | 141,523,000 | 115,857,000 | 115,857,000 | 96,854,000 | 78,861,000 | 78,861,000 | 98,650,000 | 98,650,000 | 86,692,000 | 86,692,000 | 71,576,000 | 64,309,000 | 76,087,000 | 76,087,000 | 54,815,000 | 54,815,000 | 43,912,000 | 40,365,000 | 40,365,000 | 48,555,000 | 48,555,000 | 51,725,000 | 51,725,000 | 56,837,000 | 56,668,000 | 56,668,000 | 56,543,000 | 56,543,000 | 38,091,000 | 38,091,000 | 35,147,000 | 34,284,000 | 34,274,000 | 34,274,000 | 29,571,000 | 29,571,000 | 28,222,000 | 26,103,000 | 26,103,000 | 34,284,000 | 24,199,000 | 24,199,000 | ||
cost of revenue | 160,900,000 | 170,800,000 | 167,900,000 | 161,300,000 | 150,800,000 | 145,000,000 | 136,800,000 | 134,000,000 | 127,000,000 | 128,000,000 | 130,600,000 | 126,100,000 | 154,300,000 | 166,400,000 | 192,400,000 | 210,300,000 | 216,300,000 | 195,400,000 | 174,600,000 | 157,000,000 | 170,300,000 | 207,200,000 | 193,900,000 | 155,600,000 | 192,500,000 | 192,500,000 | 229,000,000 | 229,000,000 | 213,700,000 | 213,700,000 | 204,700,000 | 218,000,000 | 218,000,000 | 275,700,000 | 275,700,000 | 276,700,000 | 276,700,000 | 260,900,000 | 271,100,000 | 315,200,000 | 315,200,000 | 303,000,000 | 299,700,000 | 309,500,000 | 309,500,000 | 322,600,000 | 322,600,000 | 262,800,000 | 262,800,000 | 215,800,000 | 258,100,000 | 258,100,000 | 305,300,000 | 305,300,000 | 306,200,000 | 306,200,000 | 311,621,000 | 313,253,000 | 313,253,000 | 336,874,000 | 336,874,000 | 162,552,000 | 162,552,000 | 175,072,000 | 111,841,000 | 111,841,000 | 111,218,000 | 111,218,000 | 113,328,000 | 113,328,000 | 115,062,000 | 82,241,000 | 82,241,000 | 74,010,000 | 74,010,000 | 66,471,000 | 66,471,000 | 74,203,000 | 69,525,000 | 76,747,000 | 72,186,000 | 72,186,000 | 82,778,000 | 84,790,000 | 84,790,000 | 94,543,000 | 94,543,000 | 90,357,000 | 90,357,000 | 86,516,000 | 68,910,000 | 68,910,000 | 79,492,000 | 79,492,000 | 71,270,000 | 71,270,000 | 68,924,000 | 59,888,000 | 59,888,000 | 83,717,000 | 83,717,000 | 69,264,000 | 69,264,000 | 58,085,000 | 46,688,000 | 46,688,000 | 57,605,000 | 57,605,000 | 51,228,000 | 51,228,000 | 43,635,000 | 39,162,000 | 45,696,000 | 45,696,000 | 32,420,000 | 32,420,000 | 25,010,000 | 22,257,000 | 22,257,000 | 26,384,000 | 26,384,000 | 28,053,000 | 28,053,000 | 30,555,000 | 30,481,000 | 30,481,000 | 30,155,000 | 30,155,000 | 20,899,000 | 20,899,000 | 19,958,000 | 19,726,000 | 20,134,000 | 20,134,000 | 17,426,000 | 17,426,000 | 16,672,000 | 15,385,000 | 15,385,000 | 19,726,000 | 13,917,000 | 13,917,000 | ||
gross margin | 133,300,000 | 131,700,000 | 124,600,000 | 121,500,000 | 115,800,000 | 122,200,000 | 120,900,000 | 113,400,000 | 110,300,000 | 109,000,000 | 107,100,000 | 101,200,000 | 172,300,000 | 186,700,000 | 255,700,000 | 266,100,000 | 253,800,000 | 225,100,000 | 198,100,000 | 170,800,000 | 155,500,000 | 150,400,000 | 134,500,000 | 122,000,000 | 135,600,000 | 135,600,000 | 159,300,000 | 159,300,000 | 126,200,000 | 126,200,000 | 90,400,000 | 116,000,000 | 116,000,000 | 149,800,000 | 149,800,000 | 140,900,000 | 140,900,000 | 127,600,000 | 122,900,000 | 115,200,000 | 115,200,000 | 114,400,000 | 126,800,000 | 134,700,000 | 134,700,000 | 138,700,000 | 138,700,000 | 123,400,000 | 123,400,000 | 108,100,000 | 144,400,000 | 144,400,000 | 165,200,000 | 165,200,000 | 163,800,000 | 163,800,000 | 167,335,000 | 164,345,000 | 164,345,000 | 126,831,000 | 126,831,000 | 120,189,000 | 120,189,000 | 139,826,000 | 92,430,000 | 92,430,000 | 94,545,000 | 94,545,000 | 109,279,000 | 109,279,000 | 115,121,000 | 81,083,000 | 81,083,000 | 69,030,000 | 69,030,000 | 60,570,000 | 60,570,000 | 63,404,000 | 62,180,000 | 68,723,000 | 61,260,000 | 61,260,000 | 60,588,000 | 57,616,000 | 57,616,000 | 65,038,000 | 65,038,000 | 62,828,000 | 62,828,000 | 59,247,000 | 47,302,000 | 47,302,000 | 53,831,000 | 53,831,000 | 48,322,000 | 48,322,000 | 46,403,000 | 40,707,000 | 40,707,000 | 57,806,000 | 57,806,000 | 46,593,000 | 46,593,000 | 38,769,000 | 32,173,000 | 32,173,000 | 41,045,000 | 41,045,000 | 35,464,000 | 35,464,000 | 27,941,000 | 25,147,000 | 30,391,000 | 30,391,000 | 22,395,000 | 22,395,000 | 18,902,000 | 18,108,000 | 18,108,000 | 22,171,000 | 22,171,000 | 23,672,000 | 23,672,000 | 26,282,000 | 26,187,000 | 26,187,000 | 26,388,000 | 26,388,000 | 17,192,000 | 17,192,000 | 15,189,000 | 14,558,000 | 14,558,000 | |||||||||||
yoy | 15.11% | 7.77% | 3.06% | 7.14% | 4.99% | 12.11% | 12.89% | 12.06% | -35.98% | -41.62% | -58.11% | -61.97% | -32.11% | -17.06% | 29.08% | 55.80% | 63.22% | 49.67% | 47.29% | 40.00% | 14.68% | 10.91% | -15.57% | -23.41% | 7.45% | 7.45% | 76.22% | 37.33% | 8.79% | -15.75% | -39.65% | -17.67% | -17.67% | 17.40% | 21.89% | 22.31% | 22.31% | 11.54% | -3.08% | -14.48% | -14.48% | -17.52% | -8.58% | 9.16% | 9.16% | 28.31% | -3.95% | -14.54% | -25.30% | -34.56% | -11.84% | -11.84% | -1.28% | 0.52% | -0.33% | 29.15% | 31.94% | 36.74% | 36.74% | -9.29% | 37.22% | 30.03% | 27.12% | 47.89% | -15.42% | -15.42% | -17.87% | 16.60% | 34.77% | 58.31% | 66.77% | 33.87% | 33.87% | 8.87% | 11.02% | -11.86% | -1.13% | 3.50% | 2.63% | 19.28% | 6.32% | -5.81% | -6.84% | -8.30% | -8.30% | 9.77% | 37.50% | 32.82% | 16.71% | 10.06% | -2.11% | -2.11% | 16.01% | 32.24% | 18.71% | -16.41% | -19.73% | -12.63% | -12.63% | 49.10% | 79.67% | 44.82% | 13.52% | -5.55% | -9.28% | -9.28% | 46.90% | 63.22% | 16.69% | 16.69% | 24.76% | 12.29% | 60.78% | 23.67% | 23.67% | -14.74% | -23.50% | -23.50% | -15.64% | -9.60% | -9.60% | -0.40% | 52.32% | 52.32% | 73.73% | 81.26% | ||||||||||||||||||
qoq | 1.21% | 5.70% | 2.55% | 4.92% | -5.24% | 1.08% | 6.61% | 2.81% | 1.19% | 1.77% | 5.83% | -41.27% | -7.71% | -26.98% | -3.91% | 4.85% | 12.75% | 13.63% | 15.98% | 9.84% | 3.39% | 11.82% | 10.25% | -10.03% | 0.00% | -14.88% | 0.00% | 26.23% | 0.00% | 39.60% | -22.07% | 0.00% | -22.56% | 0.00% | 6.32% | 0.00% | 10.42% | 3.82% | 6.68% | 0.00% | 0.70% | -9.78% | -5.86% | 0.00% | -2.88% | 0.00% | 12.40% | 0.00% | 14.15% | -25.14% | 0.00% | -12.59% | 0.00% | 0.85% | 0.00% | -2.11% | 1.82% | 0.00% | 29.58% | 0.00% | 5.53% | 0.00% | -14.04% | 51.28% | 0.00% | -2.24% | 0.00% | -13.48% | 0.00% | -5.07% | 41.98% | 0.00% | 17.46% | 0.00% | 13.97% | 0.00% | -4.47% | 1.97% | -9.52% | 12.18% | 0.00% | 1.11% | 5.16% | 0.00% | -11.41% | 0.00% | 3.52% | 0.00% | 6.04% | 25.25% | 0.00% | -12.13% | 0.00% | 11.40% | 0.00% | 4.14% | 13.99% | 0.00% | -29.58% | 0.00% | 24.07% | 0.00% | 20.18% | 20.50% | 0.00% | -21.62% | 0.00% | 15.74% | 0.00% | 26.92% | 11.11% | -17.26% | 0.00% | 35.70% | 0.00% | 4.38% | 0.00% | -18.33% | 0.00% | -6.34% | 0.00% | 0.36% | 0.00% | -0.76% | 0.00% | 53.49% | 0.00% | 13.19% | 4.33% | |||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 94,500,000 | 95,100,000 | 94,400,000 | 93,600,000 | 88,600,000 | 83,300,000 | 81,300,000 | 84,400,000 | 83,400,000 | 82,000,000 | 86,500,000 | 84,500,000 | 87,900,000 | 89,300,000 | 89,500,000 | 94,100,000 | 98,200,000 | 88,900,000 | 86,100,000 | 77,700,000 | 77,500,000 | 77,300,000 | 80,900,000 | 63,700,000 | 75,800,000 | 75,800,000 | 77,000,000 | 77,000,000 | 86,000,000 | 86,000,000 | 84,200,000 | 82,600,000 | 82,600,000 | 84,200,000 | 84,200,000 | 90,000,000 | 90,000,000 | 90,200,000 | 93,700,000 | 92,200,000 | 92,200,000 | 87,100,000 | 73,800,000 | 71,600,000 | 71,600,000 | 73,500,000 | 73,500,000 | 73,400,000 | 73,400,000 | 78,200,000 | 73,900,000 | 73,900,000 | 78,600,000 | 78,600,000 | 80,500,000 | 80,500,000 | 79,733,000 | 78,719,000 | 78,719,000 | 77,223,000 | 77,223,000 | 57,525,000 | 57,525,000 | 56,896,000 | 49,412,000 | 49,412,000 | 45,931,000 | 45,931,000 | 40,442,000 | 40,442,000 | 40,900,000 | 36,740,000 | 36,740,000 | 34,257,000 | 34,257,000 | 32,802,000 | 32,802,000 | 30,476,000 | 29,415,000 | 29,837,000 | 28,226,000 | 28,226,000 | 27,487,000 | 25,956,000 | 25,956,000 | 26,640,000 | 26,640,000 | 24,920,000 | 24,920,000 | 22,923,000 | 21,212,000 | 21,212,000 | 22,442,000 | 22,442,000 | 19,975,000 | 19,975,000 | 18,995,000 | 17,286,000 | 17,286,000 | 15,940,000 | 15,940,000 | 15,805,000 | 15,805,000 | 14,438,000 | 13,560,000 | 13,560,000 | 11,693,000 | 11,693,000 | 10,402,000 | 10,402,000 | 10,755,000 | 9,485,000 | 9,958,000 | 9,958,000 | 9,188,000 | 9,188,000 | 9,616,000 | 9,106,000 | 9,106,000 | 8,345,000 | 8,345,000 | 8,289,000 | 8,289,000 | 6,543,000 | 6,157,000 | 6,157,000 | 6,248,000 | 6,248,000 | 6,043,000 | 6,043,000 | 5,580,000 | 5,613,000 | 5,130,000 | 5,130,000 | 5,096,000 | 5,096,000 | 3,769,250 | 4,942,000 | 4,942,000 | 5,613,000 | 4,812,000 | 4,812,000 | ||
selling, general, and administrative | 49,600,000 | 47,800,000 | 46,200,000 | 33,550,000 | 34,700,000 | 49,500,000 | 50,000,000 | 38,800,000 | 40,500,000 | 39,700,000 | 42,300,000 | 46,200,000 | 41,700,000 | 42,400,000 | 44,700,000 | 38,300,000 | 44,200,000 | 44,300,000 | 41,600,000 | 33,300,000 | 36,800,000 | 39,500,000 | 35,300,000 | 36,400,000 | 31,600,000 | 31,600,000 | 31,500,000 | 31,500,000 | 27,500,000 | 27,500,000 | 26,800,000 | 34,200,000 | 34,200,000 | 35,600,000 | 35,600,000 | 33,900,000 | 33,900,000 | 38,400,000 | 37,900,000 | 37,400,000 | 37,400,000 | 40,300,000 | 32,600,000 | 38,100,000 | 38,100,000 | 32,300,000 | 32,300,000 | 34,600,000 | 34,600,000 | 36,900,000 | 43,600,000 | 43,600,000 | 41,000,000 | 41,000,000 | 40,200,000 | 40,200,000 | 39,368,000 | 35,803,000 | 35,803,000 | 22,056,000 | 22,056,000 | 30,673,000 | 30,673,000 | 30,180,000 | 25,856,000 | 25,856,000 | 22,845,000 | 22,845,000 | 21,124,000 | 21,124,000 | 21,521,000 | 20,183,000 | 20,183,000 | 19,008,000 | 19,008,000 | 18,908,000 | 18,908,000 | 17,584,000 | 18,031,000 | 17,721,000 | 16,709,000 | 16,709,000 | 16,799,000 | 17,244,000 | 17,244,000 | 18,958,000 | 18,958,000 | 15,548,000 | 15,548,000 | 15,053,000 | 14,635,000 | 14,635,000 | 16,575,000 | 16,575,000 | 13,764,000 | 13,764,000 | 12,944,000 | 12,786,000 | 12,786,000 | 13,714,000 | 13,714,000 | 14,570,000 | 14,570,000 | 13,780,000 | 12,181,000 | 12,181,000 | 11,415,000 | 11,415,000 | 10,750,000 | 10,750,000 | 10,180,000 | 9,339,000 | 8,927,000 | 8,927,000 | 7,801,000 | 7,801,000 | 7,426,000 | 6,952,000 | 6,952,000 | 6,913,000 | 6,913,000 | 6,728,000 | 6,728,000 | 5,332,000 | 4,937,000 | 4,937,000 | 4,388,000 | 4,388,000 | 3,766,000 | 3,766,000 | 3,752,000 | 3,452,000 | 3,293,000 | 3,293,000 | 3,074,000 | 3,074,000 | 1,989,250 | 2,715,000 | 2,715,000 | 3,452,000 | 2,638,000 | 2,638,000 | ||
acquired intangibles amortization | 1,900,000 | 3,800,000 | 4,700,000 | 4,600,000 | 4,500,000 | 3,800,000 | 3,800,000 | 3,900,000 | 4,000,000 | 3,900,000 | 5,500,000 | 8,500,000 | 8,500,000 | 8,900,000 | 9,500,000 | 9,100,000 | 12,000,000 | 9,200,000 | 8,400,000 | 8,600,000 | 8,700,000 | 8,700,000 | 6,700,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,900,000 | 3,000,000 | 3,000,000 | 2,900,000 | 2,900,000 | 2,900,000 | 2,900,000 | 4,300,000 | 1,400,000 | 3,000,000 | 3,000,000 | 4,100,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 2,400,000 | 4,500,000 | 4,500,000 | 4,600,000 | 4,700,000 | 4,700,000 | 4,600,000 | 4,600,000 | 4,700,000 | 4,700,000 | 4,623,000 | 4,658,000 | 4,658,000 | 6,203,000 | 6,203,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 262,000 | 262,000 | 262,000 | 262,000 | 262,000 | 261,000 | 261,000 | 240,000 | 240,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | 3,450,000 | 13,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 100,000 | 2,500,000 | 1,400,000 | 500,000 | 800,000 | 14,200,000 | 1,400,000 | -200,000 | 1,300,000 | 8,000,000 | 500,000 | 11,300,000 | 5,100,000 | 1,400,000 | 300,000 | 900,000 | 600,000 | 5,600,000 | 6,800,000 | 6,300,000 | 6,300,000 | 13,300,000 | 13,300,000 | 6,600,000 | 6,600,000 | 7,300,000 | 2,100,000 | 2,100,000 | 8,300,000 | 8,300,000 | 300,000 | 300,000 | 1,700,000 | 1,700,000 | 5,300,000 | 5,300,000 | 6,700,000 | 1,900,000 | 1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 146,000,000 | 146,800,000 | 147,800,000 | 145,700,000 | 142,100,000 | 137,400,000 | 149,300,000 | 144,500,000 | 127,700,000 | 126,900,000 | 142,300,000 | 139,200,000 | 138,100,000 | 140,600,000 | 143,700,000 | 142,000,000 | 165,700,000 | 147,500,000 | 137,500,000 | 119,900,000 | 123,900,000 | 91,900,000 | 128,500,000 | 109,800,000 | 116,600,000 | 116,600,000 | 124,800,000 | 124,800,000 | 123,000,000 | 123,000,000 | 123,700,000 | 119,800,000 | 119,800,000 | 124,800,000 | 124,800,000 | 135,100,000 | 135,100,000 | 136,300,000 | 135,200,000 | 139,200,000 | 139,200,000 | 131,300,000 | 108,800,000 | 122,400,000 | 122,400,000 | 109,900,000 | 109,900,000 | 117,800,000 | 117,800,000 | 133,100,000 | 123,300,000 | 123,300,000 | 119,900,000 | 119,900,000 | 130,000,000 | 130,000,000 | 123,235,000 | 112,492,000 | 112,492,000 | 98,361,000 | 98,361,000 | 83,958,000 | 83,958,000 | 100,468,000 | 128,573,000 | 128,573,000 | 72,467,000 | 72,467,000 | 62,086,000 | 62,086,000 | 61,352,000 | 57,422,000 | 57,422,000 | 54,102,000 | 54,102,000 | 52,237,000 | 52,237,000 | 48,060,000 | 47,446,000 | 47,558,000 | 44,935,000 | 44,935,000 | 44,286,000 | 43,200,000 | 43,200,000 | 45,598,000 | 45,598,000 | 40,468,000 | 40,468,000 | 37,976,000 | 35,847,000 | 35,847,000 | 39,017,000 | 39,017,000 | 33,739,000 | 33,739,000 | 31,939,000 | 30,072,000 | 30,072,000 | 29,654,000 | 29,654,000 | 30,375,000 | 30,375,000 | 28,218,000 | 25,741,000 | 25,741,000 | 23,108,000 | 23,108,000 | 21,152,000 | 21,152,000 | 20,935,000 | 18,824,000 | 19,800,000 | 19,800,000 | 16,989,000 | 16,989,000 | 17,042,000 | 16,058,000 | 16,058,000 | 15,258,000 | 15,258,000 | 15,017,000 | 15,017,000 | 8,145,000 | 11,165,000 | 11,165,000 | 10,721,000 | 10,721,000 | 9,911,000 | 9,911,000 | 9,452,000 | 9,193,000 | 8,555,000 | 8,555,000 | 8,739,000 | 8,739,000 | 7,689,000 | 7,794,000 | 7,794,000 | 9,193,000 | 7,576,000 | 7,576,000 | ||
operating income | -12,700,000 | -15,100,000 | -23,200,000 | -24,200,000 | -26,300,000 | -15,200,000 | -28,400,000 | -31,100,000 | -17,400,000 | -17,900,000 | -35,200,000 | -38,000,000 | 34,200,000 | 46,100,000 | 112,000,000 | 124,100,000 | 88,100,000 | 77,600,000 | 60,600,000 | 50,900,000 | 31,600,000 | 58,500,000 | 6,000,000 | 12,200,000 | 19,000,000 | 19,000,000 | 34,500,000 | 34,500,000 | 3,200,000 | 3,200,000 | -3,800,000 | 25,000,000 | 5,800,000 | -8,700,000 | -12,300,000 | -24,000,000 | -16,900,000 | 18,000,000 | 12,300,000 | 12,300,000 | 28,800,000 | 28,800,000 | 5,600,000 | 5,600,000 | -25,000,000 | 21,100,000 | 21,100,000 | 45,300,000 | 45,300,000 | 33,800,000 | 33,800,000 | 28,470,000 | 28,470,000 | 36,231,000 | 36,231,000 | 22,078,000 | 22,078,000 | 47,193,000 | 47,193,000 | 53,769,000 | 23,661,000 | 23,661,000 | 14,928,000 | 14,928,000 | 8,333,000 | 8,333,000 | 15,344,000 | 14,734,000 | 21,165,000 | 16,325,000 | 16,325,000 | 16,302,000 | 14,416,000 | 14,416,000 | 19,440,000 | 19,440,000 | 22,360,000 | 22,360,000 | 3,861,000 | 2,924,000 | 2,924,000 | 2,706,000 | 2,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -51.71% | -0.66% | -18.31% | -22.19% | 51.15% | -15.08% | -19.32% | -18.16% | -150.88% | -138.83% | -131.43% | -130.62% | -61.18% | -40.59% | 84.82% | 143.81% | 178.80% | 32.65% | 910.00% | 317.21% | 66.32% | 207.89% | -82.61% | -64.64% | 493.75% | 493.75% | -184.21% | -165.52% | -303.25% | -124.17% | -48.52% | -168.33% | -295.12% | -158.68% | -37.50% | 119.64% | 119.64% | -215.20% | 36.49% | -73.46% | -87.64% | -155.19% | -37.57% | -37.57% | 18.72% | 64.10% | -58.94% | -6.69% | 99.45% | 216.14% | 260.19% | 183.94% | 183.94% | -2.71% | 1.32% | -60.63% | -48.96% | -6.01% | -9.62% | 46.82% | 13.24% | -16.02% | -16.14% | -35.53% | -35.53% | 42.68% | 8.06% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -15.89% | -34.91% | -4.13% | -7.98% | 73.03% | -46.48% | -8.68% | 78.74% | -2.79% | -49.15% | -7.37% | -211.11% | -25.81% | -58.84% | -9.75% | 40.86% | 13.53% | 28.05% | 19.06% | 61.08% | -45.98% | 875.00% | -50.82% | -35.79% | 0.00% | -44.93% | 0.00% | 978.13% | 0.00% | -166.67% | -29.27% | 42.01% | -193.89% | 46.34% | 0.00% | -57.29% | 0.00% | 414.29% | 0.00% | -122.40% | -218.48% | 0.00% | -53.42% | 0.00% | 34.02% | 0.00% | 0.00% | -21.42% | 0.00% | 0.00% | -53.22% | 0.00% | -12.23% | 127.25% | 0.00% | 58.50% | 0.00% | 79.14% | 0.00% | -45.69% | 4.14% | -30.39% | 29.65% | 0.00% | 0.14% | 13.08% | 0.00% | -25.84% | 0.00% | -13.06% | 0.00% | 32.05% | 0.00% | 0.00% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense and other | -2,500,000 | -2,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of debt | -6,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before benefit from income taxes | -15,200,000 | -17,500,000 | -22,700,000 | -21,925,000 | -27,400,000 | -26,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -7,200,000 | -2,700,000 | -2,100,000 | -11,150,000 | -5,600,000 | -27,800,000 | 7,500,000 | 53,300,000 | 3,475,000 | 6,300,000 | 6,600,000 | 1,000,000 | 5,025,000 | 1,400,000 | 9,500,000 | 9,200,000 | 9,500,000 | 19,407,000 | 19,407,000 | 7,783,000 | 7,783,000 | 10,269,000 | 10,269,000 | 5,215,000 | 5,215,000 | 12,680,000 | 12,680,000 | 4,034,000 | 4,034,000 | 2,494,000 | 2,494,000 | 3,298,000 | 3,561,000 | 4,021,000 | 3,526,000 | 3,526,000 | 2,646,000 | 1,168,000 | 1,168,000 | 1,983,000 | 1,983,000 | 3,878,000 | 3,878,000 | 1,287,250 | 45,000 | 1,860,000 | 3,244,000 | 2,431,500 | 1,959,000 | 4,699,000 | 3,068,000 | 3,398,750 | 3,031,000 | 6,305,000 | 4,259,000 | 3,740,000 | 3,331,000 | 2,464,250 | 2,121,000 | 3,526,000 | 4,210,000 | 3,316,000 | 3,983,000 | 6,189,000 | 3,092,000 | 2,251,000 | 2,073,000 | 2,279,000 | 2,279,000 | 1,331,000 | 1,331,000 | 1,467,000 | 1,079,000 | 2,073,000 | 1,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -8,000,000 | -14,800,000 | -20,600,000 | -4,700,000 | -21,800,000 | 1,800,000 | -23,100,000 | 208,300,000 | -18,100,000 | -9,000,000 | -55,600,000 | -23,400,000 | 10,400,000 | 22,000,000 | 64,600,000 | 82,900,000 | 64,900,000 | 69,500,000 | 90,000,000 | 5,000,000 | 5,000,000 | 19,800,000 | 19,800,000 | 4,000,000 | 4,000,000 | 6,700,000 | 12,800,000 | 3,800,000 | -1,500,000 | -13,700,000 | -82,400,000 | -26,500,000 | 17,800,000 | 4,500,000 | 4,500,000 | 22,800,000 | 22,800,000 | 3,700,000 | 3,700,000 | -7,100,000 | 20,500,000 | 20,500,000 | 35,000,000 | 35,000,000 | 23,800,000 | 23,800,000 | 19,972,000 | 19,972,000 | 26,586,000 | 26,586,000 | 17,334,000 | 17,334,000 | 34,939,000 | 34,939,000 | 45,320,000 | 36,446,000 | 36,446,000 | 11,114,000 | 11,114,000 | 6,053,000 | 6,053,000 | 12,300,000 | 11,446,000 | 17,383,000 | 13,015,000 | 13,015,000 | 13,923,000 | 13,496,000 | 13,496,000 | 17,678,000 | 17,678,000 | 18,699,000 | 18,699,000 | 19,328,000 | 11,606,000 | 11,606,000 | 12,227,000 | 12,227,000 | 9,804,000 | 9,804,000 | 13,082,000 | 6,086,000 | 6,086,000 | 21,197,000 | 21,197,000 | 13,959,000 | 13,959,000 | 2,634,000 | 3,008,000 | 3,008,000 | 14,196,000 | 14,196,000 | 11,262,000 | 11,262,000 | 7,431,000 | 5,635,000 | 9,341,000 | 9,341,000 | 4,127,000 | 4,127,000 | 1,763,000 | 1,623,000 | 1,623,000 | 4,803,000 | 4,803,000 | 5,512,000 | 5,512,000 | 12,156,000 | 11,674,000 | 11,674,000 | 9,724,000 | 9,724,000 | 4,431,000 | 4,431,000 | 3,719,000 | 3,505,000 | 3,501,000 | 3,501,000 | 2,267,000 | 2,267,000 | 2,604,000 | 2,069,000 | 2,069,000 | 3,505,000 | 1,845,000 | 1,845,000 | ||||||||||||||||||
yoy | -63.30% | -922.22% | -10.82% | -102.26% | 20.44% | -120.00% | -58.45% | -990.17% | -274.04% | -140.91% | -186.07% | -128.23% | -83.98% | -68.35% | 354.55% | 25.00% | 25.00% | -40.30% | 76.32% | -193.43% | -104.61% | -94.34% | -176.97% | -1931.11% | -216.23% | -21.93% | 21.62% | 21.62% | -421.13% | 11.22% | -81.95% | -89.43% | -120.29% | -13.87% | -13.87% | 19.17% | 53.37% | -61.75% | -52.44% | -4.13% | 214.37% | 307.77% | 502.11% | 502.11% | -9.64% | -2.90% | -65.18% | -53.49% | -5.49% | -17.79% | 28.80% | -3.56% | -26.38% | -21.24% | -27.83% | -27.83% | -8.54% | 52.32% | 61.11% | 52.93% | 58.08% | 18.38% | 18.38% | -6.54% | 100.90% | 61.09% | -53.75% | -38.28% | -56.40% | -56.40% | 704.75% | 604.69% | 364.06% | -1.67% | -81.45% | -73.29% | -73.29% | 91.04% | 151.93% | 20.57% | 20.57% | 80.06% | 36.54% | 429.84% | 154.28% | 154.28% | -63.29% | -70.56% | -70.56% | -60.49% | -52.78% | -52.78% | 25.01% | 163.46% | 163.46% | 161.47% | 177.43% | 26.56% | 26.56% | 64.05% | 54.61% | 34.45% | 69.21% | 9.57% | -35.32% | 41.14% | 12.14% | |||||||||||||||||||||||||||||||||||||
qoq | -45.95% | -28.16% | 338.30% | -78.44% | -1311.11% | -107.79% | -111.09% | -1250.83% | 101.11% | -83.81% | 137.61% | -325.00% | -52.73% | -65.94% | -22.07% | 27.73% | -6.62% | 1700.00% | 0.00% | -74.75% | 0.00% | 395.00% | 0.00% | -353.33% | -89.05% | 210.94% | -248.88% | 295.56% | 0.00% | -80.26% | 0.00% | 516.22% | 0.00% | -152.11% | -134.63% | 0.00% | -41.43% | 0.00% | 47.06% | 0.00% | 0.00% | -24.88% | 0.00% | 0.00% | -50.39% | 0.00% | -22.91% | 24.35% | 0.00% | 227.93% | 0.00% | 83.61% | 0.00% | -50.79% | 7.46% | -34.15% | 33.56% | 0.00% | -6.52% | 3.16% | 0.00% | -23.66% | 0.00% | -5.46% | 0.00% | -3.25% | 66.53% | 0.00% | -5.08% | 0.00% | 24.71% | 0.00% | -25.06% | 114.95% | 0.00% | -71.29% | 0.00% | 51.85% | 0.00% | 429.95% | -12.43% | 0.00% | -78.81% | 0.00% | 26.05% | 0.00% | 51.55% | 31.87% | -39.67% | 0.00% | 126.34% | 0.00% | 8.63% | 0.00% | -66.21% | 0.00% | -12.86% | 0.00% | 4.13% | 0.00% | 20.05% | 0.00% | 119.45% | 0.00% | 19.14% | 6.11% | 0.11% | 0.00% | 54.43% | 0.00% | -12.94% | 25.86% | 0.00% | -40.97% | 89.97% | 0.00% | ||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.38 | -0.53 | -0.13 | -0.56 | 0.05 | -0.58 | 5.32 | -0.46 | -0.23 | -1.43 | -0.58 | 0.26 | 0.55 | 1.62 | 2.1 | 1.64 | 1.76 | 1.07 | 0.54 | 0.39 | 1.43 | -0.08 | 2.68 | 0.15 | 0.15 | 0.59 | 0.59 | 0.12 | 0.12 | 0.19 | 0.37 | 0.11 | -0.02 | -0.4 | -2.42 | -0.79 | 0.51 | 0.13 | 0.13 | 0.65 | 0.65 | 0.11 | 0.11 | -0.19 | 0.56 | 0.56 | 0.96 | 0.96 | 0.65 | 0.65 | 0.55 | 0.55 | 0.72 | 0.72 | 0.51 | 0.51 | 1.06 | 1.06 | 1.38 | 1.13 | 1.13 | 0.34 | 0.34 | 0.18 | 0.18 | 0.37 | 0.34 | 0.53 | 0.4 | 0.4 | 0.41 | 0.4 | 0.4 | 0.52 | 0.52 | 0.54 | 0.54 | 0.58 | 0.35 | 0.35 | 0.36 | 0.36 | 0.29 | 0.29 | 0.38 | 0.18 | 0.18 | 0.63 | 0.63 | 0.41 | 0.41 | -0.27 | 0.12 | 0.12 | 0.53 | 0.53 | 0.43 | 0.43 | 0.29 | 0.22 | 0.37 | 0.37 | 0.16 | 0.16 | 0.06 | 0.07 | 0.07 | 0.2 | 0.2 | 0.22 | 0.22 | 0.48 | 0.44 | 0.44 | 0.38 | 0.38 | 0.18 | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.14 | 0.08 | 0.08 | |||||||||||||
diluted | -0.21 | -0.38 | -0.53 | -0.13 | -0.56 | 0.05 | -0.58 | 5.28 | -0.46 | -0.23 | -1.43 | -0.58 | 0.26 | 0.55 | 1.59 | 2.04 | 1.59 | 1.71 | 0.99 | 0.46 | 0.35 | 1.36 | -0.08 | 2.58 | 0.14 | 0.14 | 0.58 | 0.58 | 0.12 | 0.12 | 0.19 | 0.36 | 0.11 | -0.02 | -0.4 | -2.42 | -0.79 | 0.5 | 0.13 | 0.13 | 0.64 | 0.64 | 0.1 | 0.1 | -0.18 | 0.54 | 0.54 | 0.93 | 0.93 | 0.62 | 0.62 | 0.52 | 0.52 | 0.68 | 0.68 | 0.48 | 0.48 | 1 | 1 | 1.31 | 1.07 | 1.07 | 0.33 | 0.33 | 0.35 | 0.33 | 0.51 | 0.39 | 0.39 | 0.4 | 0.38 | 0.38 | 0.5 | 0.5 | 0.52 | 0.52 | 0.55 | 0.33 | 0.33 | 0.35 | 0.35 | 0.27 | 0.27 | 0.36 | 0.17 | 0.17 | 0.6 | 0.6 | 0.39 | 0.39 | -0.26 | 0.12 | 0.12 | 0.5 | 0.5 | 0.41 | 0.41 | 0.27 | 0.2 | 0.32 | 0.32 | 0.15 | 0.15 | 0.07 | 0.06 | 0.06 | 0.18 | 0.18 | 0.2 | 0.2 | 0.42 | 0.38 | 0.38 | 0.33 | 0.33 | 0.16 | 0.16 | 0.14 | 0.13 | 0.13 | 0.13 | 0.09 | 0.09 | 0.1 | 0.08 | 0.08 | 0.13 | 0.07 | 0.07 | |||||||||||||||
shares used in computing net loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
shares used in computing net income per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
interest income and other | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -2,825,000 | -1,100,000 | -4,300,000 | -5,900,000 | -4,350,000 | -5,900,000 | -6,100,000 | -5,400,000 | -5,500,000 | -7,000,000 | -6,700,000 | -8,300,000 | -4,575,000 | -6,700,000 | -5,700,000 | -5,900,000 | -4,425,000 | -7,000,000 | -6,000,000 | -4,700,000 | -3,200,000 | -2,300,000 | -3,600,000 | -4,300,000 | -4,300,000 | -1,900,000 | -3,850,000 | -4,700,000 | -900,000 | -800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
income before provision for income taxes | -34,300,000 | -36,700,000 | -23,300,000 | -24,000,000 | -40,600,000 | 10,800,000 | 29,400,000 | 4,700,000 | 21,900,000 | 44,500,000 | 33,000,000 | 11,651,000 | 14,087,000 | 13,048,000 | 8,045,000 | 25,896,000 | 17,027,000 | 6,039,000 | 20,501,000 | 15,521,000 | 9,344,000 | 8,548,000 | 13,081,000 | 7,458,000 | 3,744,000 | 8,329,000 | 9,722,000 | 15,657,000 | 15,913,000 | 7,523,000 | 3,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -11,200,000 | -245,000,000 | -5,200,000 | -15,000,000 | 15,000,000 | -20,900,000 | 16,800,000 | 17,400,000 | 39,100,000 | 32,300,000 | 24,400,000 | 2,000,000 | 5,900,000 | 15,000,000 | 10,400,000 | 2,400,000 | 3,600,000 | 10,200,000 | 12,000,000 | -4,900,000 | -15,300,000 | 7,500,000 | -300,000 | -12,100,000 | -3,900,000 | 53,300,000 | 3,200,000 | 6,300,000 | 6,600,000 | 1,000,000 | 1,400,000 | 9,500,000 | 9,200,000 | 45,000 | 1,860,000 | 3,244,000 | 1,959,000 | 4,699,000 | 3,068,000 | 3,031,000 | 6,305,000 | 4,259,000 | 1,913,000 | 2,913,000 | 3,740,000 | 3,331,000 | 2,121,000 | 3,526,000 | 4,210,000 | 3,983,000 | 6,189,000 | 3,092,000 | 1,079,000 | 1,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
shares used in computing net income : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
gain on sale and leaseback transaction | 1,350,000 | 5,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of convertible notes | -8,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and equity investment gain | -44,300,000 | 27,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment gain | 2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes and equity investment loss | 39,400,000 | 103,700,000 | 51,325,000 | 86,800,000 | 71,900,000 | 46,600,000 | 41,700,000 | 24,600,000 | 52,500,000 | 1,300,000 | 15,800,000 | 32,200,000 | -400,000 | -8,100,000 | 20,700,000 | 3,900,000 | -13,200,000 | -17,000,000 | -28,700,000 | -22,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment loss | -400,000 | -500,000 | -7,700,000 | -400,000 | -500,000 | -500,000 | -500,000 | -600,000 | -600,000 | -400,000 | -400,000 | -500,000 | -500,000 | -500,000 | -500,000 | -500,000 | -400,000 | -400,000 | -400,000 | -400,000 | -400,000 | -600,000 | -400,000 | -400,000 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of audio technology assets | -34,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 40,200,000 | 15,150,000 | 13,800,000 | 49,600,000 | -2,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 17,000,000 | -3,200,000 | -2,300,000 | -3,600,000 | 14,400,000 | -4,300,000 | -4,300,000 | -1,900,000 | -4,700,000 | -6,000,000 | -1,500,000 | 600,000 | -900,000 | 800,000 | -800,000 | -800,000 | 367,500 | 349,000 | 349,000 | 497,000 | 497,000 | 175,250 | 246,000 | 229,000 | 229,000 | 246,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before provision/(benefit) for income taxes and equity investment loss | 11,900,000 | 15,800,000 | 32,200,000 | -400,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision/(benefit) for income taxes | 4,325,000 | 10,200,000 | 12,000,000 | -4,900,000 | -2,025,000 | -15,300,000 | -300,000 | 5,581,000 | 4,429,000 | 4,429,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income/ | 6,750,000 | -3,800,000 | 25,000,000 | 5,800,000 | -24,000,000 | 29,525,000 | 51,853,000 | 51,853,000 | 8,282,000 | -36,143,000 | -36,143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before benefit from income taxes and equity investment loss | 4,125,000 | -8,100,000 | 20,700,000 | -28,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 5,825,000 | 6,700,000 | 12,800,000 | 3,800,000 | -82,400,000 | 19,760,250 | 31,478,000 | 31,478,000 | 3,054,250 | -40,056,000 | -40,056,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.168 | 0.19 | 0.37 | 0.11 | -2.42 | 0.538 | 0.86 | 0.86 | 0.09 | -1.12 | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.165 | 0.19 | 0.36 | 0.11 | -2.42 | 0.51 | 0.82 | 0.82 | 0.083 | -1.12 | -1.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing net income/(loss) per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.7 | 39.8 | 0.1 | 39.3 | 39.2 | 38.8 | -0.1 | 39.4 | 39.8 | 39.8 | 0.2 | 39.5 | 39.4 | 37.5 | 0.1 | 35 | 34.8 | 34.2 | 0.1 | 34 | 34 | 33.5 | 33.5 | 33 | 33 | -0.1 | 34.4 | 34.4 | 34.5 | 34.5 | 35.1 | 35.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 34.8 | 34.8 | 35.1 | 35.1 | 34.8 | 34.8 | -0.1 | 36.8 | 36.8 | 36.4 | 36.4 | 36.8 | 36.8 | -36,802.1 | 36,726 | 36,726 | 36,500 | 36,500 | 36,998 | 36,998 | 549 | 35,685 | 35,685 | 33,990 | 33,990 | 32,958 | 32,958 | 106 | 32,234 | 32,234 | 32,478 | 32,478 | 32,941 | 32,941 | 95 | 33,389 | 32,569 | 32,875 | 32,875 | -76 | 33,992 | 33,992 | 33,954 | 33,954 | 34,402 | 34,402 | 10 | 33,526 | 33,526 | 33,611 | 33,611 | 34,341 | 34,341 | 136 | 34,062 | 34,062 | 33,833 | 33,833 | 33,640 | 33,640 | 11,735 | 24,760 | 24,760 | 26,827 | 26,827 | 26,210 | 26,210 | 49 | 25,823 | 25,568 | 25,568 | 25,134 | 25,134 | 106 | 24,737 | 24,737 | 24,299 | 24,299 | 24,769 | 24,769 | -7 | 26,315 | 26,315 | 25,816 | 25,816 | 25,098,648 | 25,098,648 | 150,943 | 24,671,358 | 24,112,862 | 24,112,862 | 24,013,482 | 24,013,482 | 23,449,119 | 23,537 | 23,537 | 24,671,358 | 23,387 | 23,387 | ||
diluted | 38.8 | 38.9 | 38.8 | -0.2 | 39 | 39.8 | 39.8 | 0.6 | 39.3 | 39.2 | 38.8 | -0.1 | 39.9 | 40.2 | 40.7 | 40.7 | 40.7 | 40.6 | 0.8 | 39.1 | 36.5 | 34.2 | 0.3 | 35 | 35 | 34.4 | 34.4 | 33.6 | 33.6 | -0.9 | 35 | 35 | 35.1 | 35.1 | 36.1 | 36.1 | 0.2 | 34.5 | 34.1 | 34.1 | 33.5 | -0.1 | 35.4 | 35.4 | 35.9 | 35.9 | 35.6 | 35.6 | -0.1 | 37.9 | 37.9 | 37.7 | 37.7 | 38.2 | 38.2 | -38,758.1 | 38,535 | 38,535 | 38,248 | 38,248 | 39,227 | 39,227 | 573 | 35,685 | 35,685 | 36,059 | 36,059 | 35,020 | 35,020 | 396 | 34,135 | 34,135 | 33,313 | 33,313 | 34,014 | 34,014 | 61 | 35,179 | 34,005 | 33,777 | 33,777 | -111 | 35,346 | 35,346 | 35,360 | 35,360 | 35,900 | 35,900 | 52 | 35,095 | 35,095 | 34,936 | 34,936 | 35,968 | 35,968 | 286 | 35,243 | 35,243 | 35,057 | 35,057 | 35,459 | 35,459 | 12,231 | 25,302 | 25,302 | 28,320 | 28,320 | 27,691 | 27,691 | -448 | 29,592 | 29,692 | 29,692 | 29,253 | 29,253 | 73 | 29,201 | 29,201 | 28,781 | 28,781 | 29,036 | 29,036 | 173 | 31,464 | 31,464 | 29,372 | 29,372 | 27,693,808 | 27,693,808 | 186,461 | 27,451,066 | 26,725,178 | 26,725,178 | 26,526,878 | 26,526,878 | 25,106,995 | 25,125 | 25,125 | 27,451,066 | 25,083 | 25,083 | |||
restructuring | 2,150,000 | 2,200,000 | 6,600,000 | 6,600,000 | -200,000 | 915,000 | 915,000 | 432,000 | 432,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement charge | 10,000,000 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income/(expense) | -4,700,000 | -450,000 | -1,500,000 | 600,000 | -200,000 | 800,000 | -800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent consideration | 1,100,000 | 1,100,000 | -4,300,000 | -4,300,000 | 2,700,000 | 2,700,000 | -489,000 | -6,688,000 | -6,688,000 | -7,121,000 | -7,121,000 | -4,502,000 | -4,502,000 | 13,130,000 | 53,043,000 | 53,043,000 | 3,430,000 | 3,430,000 | 258,000 | 258,000 | 247,000 | 237,000 | 237,000 | 576,000 | 576,000 | 287,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 11,225,000 | 10,800,000 | 29,400,000 | 4,700,000 | 24,850,000 | 21,900,000 | 44,500,000 | 33,000,000 | 27,755,000 | 27,755,000 | 36,855,000 | 36,855,000 | 22,549,000 | 22,549,000 | 47,619,000 | 47,619,000 | 15,148,000 | 15,148,000 | 8,547,000 | 8,547,000 | 15,598,000 | 15,007,000 | 21,404,000 | 16,541,000 | 16,541,000 | 16,569,000 | 14,664,000 | 14,664,000 | 19,661,000 | 19,661,000 | 22,577,000 | 22,577,000 | 9,696,500 | 11,651,000 | 14,087,000 | 13,048,000 | 12,742,000 | 8,045,000 | 25,896,000 | 17,027,000 | 10,515,250 | 6,039,000 | 20,501,000 | 15,521,000 | 13,081,000 | 7,458,000 | 5,448,750 | 3,744,000 | 8,329,000 | 9,722,000 | 9,773,250 | 15,657,000 | 15,913,000 | 7,523,000 | 3,739,000 | 5,578,000 | 5,780,000 | 5,780,000 | 3,598,000 | 3,598,000 | 4,071,000 | 3,148,000 | 5,578,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -1,271,000 | -1,317,000 | -1,317,000 | -1,212,000 | -1,212,000 | -5,000 | -5,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -4,000 | -4,000 | -4,000 | -4,000 | -4,000 | -5,000 | -5,000 | -4,000 | -4,000 | -5,000 | -4,000 | -4,000 | -968,000 | -968,000 | -1,423,000 | -1,423,000 | -234,000 | -234,000 | -234,000 | -321,000 | -321,000 | -449,000 | -449,000 | -449,000 | -449,000 | -449,000 | -449,000 | -449,000 | -475,000 | -475,000 | -487,000 | -488,000 | -488,000 | -488,000 | -487,000 | -487,000 | -485,000 | -485,000 | -485,000 | -485,000 | -485,000 | -484,000 | -484,000 | -485,000 | -483,000 | -483,000 | -151,000 | -151,000 | -26,000 | -26,000 | -25,250 | -33,000 | -34,000 | -34,000 | -34,000 | -34,000 | -34,000 | -35,000 | -35,000 | -33,000 | -47,000 | -47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before benefit from income taxes | 29,260,250 | 50,885,000 | 50,885,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 624,000 | 624,000 | 560,000 | 516,000 | 516,000 | 476,000 | 476,000 | 211,000 | 211,000 | 225,000 | 197,000 | 197,000 | 225,000 | 225,000 | 218,000 | 218,000 | 240,000 | 231,000 | 251,000 | 200,000 | 200,000 | 232,000 | 242,000 | 242,000 | 226,000 | 226,000 | 211,000 | 211,000 | 205,000 | 200,000 | 200,000 | 241,000 | 241,000 | 331,000 | 331,000 | 452,000 | 538,000 | 538,000 | 974,000 | 974,000 | 1,258,000 | 1,258,000 | 1,351,000 | 2,293,000 | 2,293,000 | 3,013,000 | 3,013,000 | 2,995,000 | 2,995,000 | 2,825,000 | 2,713,000 | 2,978,000 | 2,978,000 | 2,539,000 | 2,539,000 | 2,353,000 | 2,179,000 | 2,179,000 | 1,901,000 | 1,901,000 | 1,551,000 | 1,551,000 | 1,587,000 | 1,118,000 | 1,118,000 | 397,000 | 397,000 | 268,000 | 268,000 | 226,000 | 226,000 | 244,000 | 259,000 | 259,000 | 279,000 | 279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before provision/(benefit) for income taxes | 8,635,250 | -35,627,000 | -35,627,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income | 219,000 | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery on investments | 14,750 | 46,000 | 20,000 | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before (benefit)/benefit from income taxes | 11,887,250 | 23,854,000 | 23,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(benefit)/benefit from income taxes | -1,516,000 | -12,592,000 | -12,592,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (loss)/recovery on investments | -7,000 | 39,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.21 | -0.38 | -0.53 | -0.13 | -0.56 | 0.05 | -0.58 | 5.32 | -0.46 | -0.23 | -1.43 | -0.58 | 0.26 | 0.55 | 1.62 | 2.1 | 1.64 | 1.76 | 1.07 | 0.54 | 0.39 | 1.43 | -0.08 | 2.68 | 0.15 | 0.15 | 0.59 | 0.59 | 0.12 | 0.12 | 0.19 | 0.37 | 0.11 | -0.02 | -0.4 | -2.42 | -0.79 | 0.51 | 0.13 | 0.13 | 0.65 | 0.65 | 0.11 | 0.11 | -0.19 | 0.56 | 0.56 | 0.96 | 0.96 | 0.65 | 0.65 | 0.55 | 0.55 | 0.72 | 0.72 | 0.51 | 0.51 | 1.06 | 1.06 | 1.38 | 1.13 | 1.13 | 0.34 | 0.34 | 0.18 | 0.18 | 0.37 | 0.34 | 0.53 | 0.4 | 0.4 | 0.41 | 0.4 | 0.4 | 0.52 | 0.52 | 0.54 | 0.54 | 0.58 | 0.35 | 0.35 | 0.36 | 0.36 | 0.29 | 0.29 | 0.38 | 0.18 | 0.18 | 0.63 | 0.63 | 0.41 | 0.41 | -0.27 | 0.12 | 0.12 | 0.53 | 0.53 | 0.43 | 0.43 | 0.29 | 0.22 | 0.37 | 0.37 | 0.16 | 0.16 | 0.06 | 0.07 | 0.07 | 0.2 | 0.2 | 0.22 | 0.22 | 0.48 | 0.44 | 0.44 | 0.38 | 0.38 | 0.18 | 0.18 | 0.15 | 0.14 | 0.15 | 0.15 | 0.09 | 0.09 | 0.11 | 0.09 | 0.09 | 0.14 | 0.08 | 0.08 | |||||||||||||
diluted . | 0.18 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 10,213,000 | 11,455,000 | 11,455,000 | 14,814,000 | 14,814,000 | 14,583,000 | 14,583,000 | 13,751,250 | 10,635,000 | 10,635,000 | 28,152,000 | 28,152,000 | 16,218,000 | 16,218,000 | 9,670,250 | 6,432,000 | 6,432,000 | 17,937,000 | 17,937,000 | 14,312,000 | 14,312,000 | 5,580,000 | 6,323,000 | 10,591,000 | 10,591,000 | 5,406,000 | 5,406,000 | 4,404,500 | 2,050,000 | 2,050,000 | 6,913,000 | 6,913,000 | 8,655,000 | 8,655,000 | 9,492,500 | 15,022,000 | 15,022,000 | 15,667,000 | 15,667,000 | 7,281,000 | 7,281,000 | 3,589,000 | 5,365,000 | 5,585,000 | 5,585,000 | 3,406,000 | 3,406,000 | 5,365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | -443,000 | -443,000 | -4,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | 2,689,000 | 2,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | 3,600,000 | 3,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities investments | -2,350,750 | -2,894,000 | -2,894,000 | -6,509,000 | -6,509,000 | -4,726,000 | -2,237,000 | -2,237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts include share-based compensation costs as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 70,000 | 71,000 | 71,000 | 85,000 | 85,000 | 102,000 | 102,000 | 120,000 | 128,000 | 132,000 | 132,000 | 137,000 | 137,000 | 90,750 | 137,000 | 137,000 | 128,000 | 116,000 | 116,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts exclude amortization of deferred stock compensation as follows: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other acquired intangible assets | 10,000 | 10,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 2,938,000 | 2,938,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 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 | 2020-03-31 | 2020-03-28 | 2019-12-31 | 2019-12-28 | 2019-09-30 | 2019-09-28 | 2019-06-29 | 2019-03-31 | 2019-03-30 | 2018-12-31 | 2018-12-29 | 2018-09-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-31 | 2017-03-25 | 2016-12-31 | 2016-12-24 | 2016-09-30 | 2016-09-24 | 2016-06-25 | 2016-03-31 | 2016-03-26 | 2015-12-31 | 2015-12-26 | 2015-09-30 | 2015-09-26 | 2015-06-27 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-25 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-26 | 2010-03-31 | 2010-03-27 | 2009-12-31 | 2009-12-26 | 2009-09-30 | 2009-09-26 | 2009-06-30 | 2009-03-31 | 2009-03-28 | 2008-12-31 | 2008-12-27 | 2008-09-30 | 2008-09-27 | 2008-06-30 | 2008-03-31 | 2008-03-29 | 2007-12-31 | 2007-12-29 | 2007-09-30 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-12-30 | 2006-09-30 | 2006-09-23 | 2006-06-30 | 2006-06-24 | 2006-03-31 | 2006-03-25 | 2005-12-31 | 2005-12-24 | 2005-09-30 | 2005-09-24 | 2005-06-30 | 2005-06-25 | 2005-03-31 | 2005-03-26 | 2004-12-31 | 2004-12-25 | 2004-09-30 | 2004-09-25 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2003-03-29 | 2002-12-31 | 2002-12-28 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 404,400,000 | 437,400,000 | 459,900,000 | 391,500,000 | 360,400,000 | 596,100,000 | 853,600,000 | 876,900,000 | 828,100,000 | 846,100,000 | 801,300,000 | 924,700,000 | 898,000,000 | 818,800,000 | 867,800,000 | 824,000,000 | 690,300,000 | 502,800,000 | 347,300,000 | 836,300,000 | 756,200,000 | 309,900,000 | 180,200,000 | 763,400,000 | 472,100,000 | 472,100,000 | 424,800,000 | 424,800,000 | 350,800,000 | 350,800,000 | 327,800,000 | 323,800,000 | 323,800,000 | 283,000,000 | 283,000,000 | 263,300,000 | 263,300,000 | 301,000,000 | 283,400,000 | 252,200,000 | 252,200,000 | 199,700,000 | 367,800,000 | 329,100,000 | 329,100,000 | 347,200,000 | 347,200,000 | 301,400,000 | 301,400,000 | 352,200,000 | 406,100,000 | 406,100,000 | 372,000,000 | 372,000,000 | 274,500,000 | 274,500,000 | 399,900,000 | 380,579,000 | 327,546,000 | 449,815,000 | 447,205,000 | 391,481,000 | 369,424,000 | 331,572,000 | 331,572,000 | 355,303,000 | 315,513,000 | 292,531,000 | 312,889,000 | 305,005,000 | 324,118,000 | 282,465,000 | 241,357,000 | 247,153,000 | 246,285,000 | 216,444,000 | 230,620,000 | 209,858,000 | 168,665,000 | 168,665,000 | 140,033,000 | 140,033,000 | 180,040,000 | 180,040,000 | 169,036,000 | 146,080,000 | 146,080,000 | 109,604,000 | 109,604,000 | 112,063,000 | 112,063,000 | 96,218,000 | 107,837,000 | 107,837,000 | 130,000,000 | 130,000,000 | 101,979,000 | 101,979,000 | 45,915,000 | 47,456,000 | 47,129,000 | 47,129,000 | 51,796,000 | 51,796,000 | 38,724,000 | 38,724,000 | 57,254,000 | 57,254,000 | 29,991,000 | 29,991,000 | 51,903,000 | 51,903,000 | 72,232,000 | 72,232,000 | 125,949,000 | 125,949,000 | 193,444,000 | 193,444,000 | 59,837,000 | 59,837,000 | 59,489,000 | 55,494,000 | 38,584,000 | 38,584,000 | 38,935,000 | 38,935,000 | |||
short-term investments | 61,000,000 | 61,000,000 | 500,000 | 2,600,000 | 23,100,000 | 9,600,000 | 35,900,000 | 40,100,000 | 44,000,000 | 52,000,000 | 64,600,000 | 71,100,000 | 7,000,000 | 63,700,000 | 17,580,000 | 17,580,000 | 22,934,000 | 28,376,000 | 28,376,000 | 27,165,000 | 27,165,000 | 40,427,000 | 40,427,000 | 50,298,000 | 77,906,000 | 77,906,000 | 156,315,000 | 156,315,000 | 159,192,000 | 159,192,000 | 219,102,000 | 197,771,000 | 206,517,000 | 206,517,000 | 193,867,000 | 193,867,000 | 206,452,000 | 206,452,000 | 180,214,000 | 180,214,000 | 200,247,000 | 200,247,000 | 167,861,000 | 167,861,000 | 156,689,000 | 156,689,000 | 106,651,000 | 106,651,000 | 36,460,000 | 36,460,000 | 37,463,000 | 37,463,000 | 36,810,000 | 35,291,000 | 34,314,000 | 34,314,000 | 30,743,000 | 30,743,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 162,500,000 | 132,700,000 | 119,500,000 | 132,000,000 | 146,500,000 | 135,800,000 | 142,400,000 | 144,700,000 | 126,600,000 | 111,200,000 | 163,900,000 | 218,200,000 | 255,000,000 | 284,100,000 | 322,100,000 | 298,300,000 | 312,200,000 | 269,700,000 | 228,300,000 | 233,700,000 | 249,300,000 | 227,800,000 | 195,300,000 | 238,400,000 | 238,400,000 | 246,400,000 | 246,400,000 | 232,200,000 | 232,200,000 | 230,000,000 | 266,800,000 | 266,800,000 | 326,000,000 | 326,000,000 | 332,600,000 | 332,600,000 | 289,100,000 | 258,200,000 | 236,400,000 | 236,400,000 | 253,600,000 | 255,200,000 | 246,600,000 | 246,600,000 | 259,700,000 | 259,700,000 | 239,500,000 | 239,500,000 | 252,600,000 | 320,000,000 | 320,000,000 | 337,000,000 | 337,000,000 | 349,100,000 | 349,100,000 | 324,600,000 | 319,567,000 | 335,023,000 | 194,488,000 | 195,057,000 | 149,687,000 | 133,022,000 | 153,939,000 | 153,939,000 | 148,454,000 | 106,700,000 | 99,052,000 | 98,040,000 | 104,140,000 | 95,493,000 | 86,748,000 | 95,339,000 | 93,808,000 | 97,661,000 | 125,643,000 | 115,960,000 | 101,509,000 | 87,992,000 | 87,992,000 | 100,302,000 | 100,302,000 | 91,062,000 | 91,062,000 | 84,739,000 | 69,163,000 | 69,163,000 | 81,665,000 | 81,665,000 | 86,598,000 | 86,598,000 | 69,362,000 | 57,762,000 | 57,762,000 | 66,914,000 | 66,914,000 | 65,664,000 | 65,664,000 | 56,721,000 | 49,103,000 | 52,787,000 | 52,787,000 | 41,813,000 | 41,813,000 | 34,034,000 | 34,034,000 | 29,720,000 | 29,720,000 | 31,865,000 | 31,865,000 | 32,897,000 | 32,897,000 | 33,790,000 | 33,790,000 | 32,432,000 | 32,432,000 | 34,629,000 | 34,629,000 | 29,462,000 | 29,462,000 | 21,875,000 | 18,808,000 | ||||||||
inventories | 161,300,000 | 158,000,000 | 143,100,000 | 139,500,000 | 132,900,000 | 119,500,000 | 119,600,000 | 114,000,000 | 114,100,000 | 125,100,000 | 131,700,000 | 137,200,000 | 147,800,000 | 177,500,000 | 179,400,000 | 169,700,000 | 145,900,000 | 133,300,000 | 88,700,000 | 82,000,000 | 69,300,000 | 73,100,000 | 114,600,000 | 102,000,000 | 95,500,000 | 95,500,000 | 82,100,000 | 82,100,000 | 138,200,000 | 138,200,000 | 158,700,000 | 153,100,000 | 153,100,000 | 145,700,000 | 145,700,000 | 161,200,000 | 161,200,000 | 131,200,000 | 108,500,000 | 140,600,000 | 140,600,000 | 179,600,000 | 131,400,000 | 157,000,000 | 157,000,000 | 159,700,000 | 159,700,000 | 152,900,000 | 152,900,000 | 146,400,000 | 132,700,000 | 132,700,000 | 136,600,000 | 136,600,000 | 146,500,000 | 146,500,000 | 140,200,000 | 152,261,000 | 145,215,000 | 76,448,000 | 82,311,000 | 70,188,000 | 51,746,000 | 57,293,000 | 57,293,000 | 49,948,000 | 43,911,000 | 32,124,000 | 31,236,000 | 31,667,000 | 27,975,000 | 29,223,000 | 28,795,000 | 28,850,000 | 32,624,000 | 23,002,000 | 15,114,000 | 18,667,000 | 18,208,000 | 18,208,000 | 15,837,000 | 15,837,000 | 15,678,000 | 15,678,000 | 14,950,000 | 15,859,000 | 15,859,000 | 22,121,000 | 22,121,000 | 25,138,000 | 25,138,000 | 21,065,000 | 20,284,000 | 20,284,000 | 20,147,000 | 20,147,000 | 19,476,000 | 19,476,000 | 12,034,000 | 9,125,000 | 8,204,000 | 8,204,000 | 9,017,000 | 9,017,000 | 10,010,000 | 10,010,000 | 10,646,000 | 10,646,000 | 6,907,000 | 6,907,000 | 7,117,000 | 7,117,000 | 7,731,000 | 7,731,000 | 10,831,000 | 10,831,000 | 10,934,000 | 10,934,000 | 7,684,000 | 7,684,000 | 6,525,000 | 5,477,000 | 5,782,000 | 5,782,000 | 6,103,000 | 6,103,000 | |||
prepaid expenses and other current assets | 27,200,000 | 42,900,000 | 26,500,000 | 29,600,000 | 26,300,000 | 28,400,000 | 30,900,000 | 29,000,000 | 35,100,000 | 47,000,000 | 41,300,000 | 36,600,000 | 34,400,000 | 32,600,000 | 36,500,000 | 35,600,000 | 48,100,000 | 55,300,000 | 43,700,000 | 33,100,000 | 31,600,000 | 32,300,000 | 33,700,000 | 16,900,000 | 14,400,000 | 14,400,000 | 16,500,000 | 16,500,000 | 15,900,000 | 15,900,000 | 14,600,000 | 23,200,000 | 23,200,000 | 35,100,000 | 35,100,000 | 31,900,000 | 31,900,000 | 18,200,000 | 16,000,000 | 18,300,000 | 18,300,000 | 16,500,000 | 37,600,000 | 61,700,000 | 61,700,000 | 38,600,000 | 38,600,000 | 32,200,000 | 32,200,000 | 28,900,000 | 48,500,000 | 48,500,000 | 46,700,000 | 46,700,000 | 41,900,000 | 41,900,000 | 51,300,000 | 27,634,000 | 35,196,000 | 19,881,000 | 17,858,000 | 23,012,000 | 18,885,000 | 7,212,000 | 7,212,000 | 6,715,000 | 4,873,000 | 5,906,000 | 5,945,000 | 5,365,000 | 4,476,000 | 5,159,000 | 5,826,000 | 4,373,000 | 4,438,000 | 4,422,000 | 4,686,000 | 4,471,000 | 3,723,000 | 3,723,000 | 4,171,000 | 4,171,000 | 3,899,000 | 3,899,000 | 3,094,000 | 4,003,000 | 4,003,000 | 4,626,000 | 4,626,000 | 3,853,000 | 3,853,000 | 3,417,000 | 14,250,000 | 14,250,000 | 13,518,000 | 13,518,000 | 10,064,000 | 10,064,000 | 4,245,000 | 4,324,000 | 4,699,000 | 4,699,000 | 3,732,000 | 3,732,000 | 3,407,000 | 3,407,000 | 3,692,000 | 3,692,000 | 3,416,000 | 3,416,000 | 2,895,000 | 2,895,000 | 3,046,000 | 3,046,000 | 2,894,000 | 2,894,000 | 3,214,000 | 3,214,000 | 3,323,000 | 3,323,000 | 3,083,000 | 2,779,000 | 3,745,000 | 3,745,000 | 3,401,000 | 3,401,000 | |||
total current assets | 755,400,000 | 771,000,000 | 749,000,000 | 751,900,000 | 712,600,000 | 890,500,000 | 1,139,900,000 | 1,162,300,000 | 1,122,500,000 | 1,147,400,000 | 1,108,600,000 | 1,272,000,000 | 1,334,300,000 | 1,324,000,000 | 1,411,800,000 | 1,403,400,000 | 1,247,200,000 | 1,074,700,000 | 749,400,000 | 1,179,700,000 | 1,090,800,000 | 671,600,000 | 620,000,000 | 1,077,600,000 | 832,900,000 | 832,900,000 | 790,800,000 | 790,800,000 | 737,100,000 | 737,100,000 | 731,100,000 | 766,900,000 | 766,900,000 | 789,800,000 | 789,800,000 | 789,000,000 | 789,000,000 | 739,500,000 | 666,100,000 | 647,500,000 | 647,500,000 | 649,400,000 | 792,000,000 | 794,400,000 | 794,400,000 | 805,200,000 | 805,200,000 | 726,000,000 | 726,000,000 | 780,100,000 | 907,300,000 | 907,300,000 | 892,300,000 | 892,300,000 | 812,000,000 | 812,000,000 | 916,000,000 | 880,041,000 | 842,980,000 | 740,632,000 | 742,431,000 | 634,368,000 | 573,077,000 | 550,016,000 | 550,016,000 | 560,420,000 | 470,997,000 | 429,613,000 | 448,110,000 | 446,177,000 | 452,062,000 | 403,595,000 | 371,317,000 | 374,184,000 | 381,008,000 | 369,511,000 | 366,380,000 | 334,505,000 | 278,588,000 | 278,588,000 | 260,343,000 | 260,343,000 | 308,259,000 | 308,259,000 | 294,753,000 | 263,481,000 | 263,481,000 | 245,181,000 | 245,181,000 | 268,079,000 | 268,079,000 | 240,360,000 | 278,039,000 | 278,039,000 | 386,894,000 | 386,894,000 | 356,375,000 | 356,375,000 | 338,017,000 | 316,515,000 | 319,336,000 | 319,336,000 | 300,225,000 | 300,225,000 | 292,627,000 | 292,627,000 | 281,526,000 | 281,526,000 | 272,426,000 | 272,426,000 | 262,673,000 | 262,673,000 | 273,488,000 | 273,488,000 | 278,757,000 | 278,757,000 | 278,681,000 | 278,681,000 | 137,769,000 | 137,769,000 | 127,782,000 | 118,089,000 | 96,577,000 | 96,577,000 | 92,634,000 | 92,634,000 | |||
property and equipment | 82,500,000 | 83,100,000 | 77,400,000 | 72,100,000 | 71,000,000 | 75,300,000 | 79,500,000 | 75,500,000 | 74,000,000 | 71,000,000 | 67,400,000 | 66,400,000 | 62,900,000 | 91,200,000 | 84,300,000 | 103,000,000 | 117,800,000 | 113,800,000 | 112,700,000 | 123,400,000 | 80,849,000 | 58,035,000 | 24,903,000 | 26,222,000 | 25,821,000 | 25,425,000 | 25,425,000 | 25,429,000 | 25,429,000 | 25,431,000 | 25,290,000 | 25,290,000 | 25,568,000 | 25,568,000 | 24,203,000 | 24,203,000 | 22,459,000 | 22,367,000 | 22,367,000 | 20,837,000 | 20,837,000 | 19,848,000 | 19,848,000 | 19,400,000 | 18,252,000 | 17,789,000 | 17,789,000 | 16,099,000 | 16,099,000 | 16,038,000 | 16,038,000 | 15,786,000 | 15,786,000 | 15,888,000 | 15,888,000 | 15,894,000 | 15,894,000 | 14,615,000 | 14,615,000 | 12,387,000 | 12,387,000 | 2,129,000 | 2,129,000 | 1,853,000 | 1,853,000 | 1,829,000 | 1,976,000 | 1,755,000 | 1,767,000 | 1,934,000 | 1,870,000 | 1,870,000 | 1,782,000 | 1,782,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 872,300,000 | 872,300,000 | 872,300,000 | 872,300,000 | 872,300,000 | 819,900,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 816,400,000 | 806,600,000 | 806,600,000 | 814,500,000 | 826,600,000 | 570,000,000 | 570,000,000 | 569,000,000 | 568,600,000 | 570,900,000 | 360,800,000 | 361,800,000 | 361,800,000 | 362,800,000 | 362,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 372,800,000 | 404,200,000 | 368,300,000 | 368,300,000 | 364,100,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 206,800,000 | 215,244,000 | 214,443,000 | 61,030,000 | 61,030,000 | 61,030,000 | 59,670,000 | 20,695,000 | 20,695,000 | 20,695,000 | 20,695,000 | 20,695,000 | 20,695,000 | 18,995,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,927,000 | 1,891,000 | 1,891,000 | 1,968,000 | 1,968,000 | 765,000 | 765,000 | 765,000 | 765,000 |
acquired intangible assets | 209,600,000 | 235,500,000 | 269,500,000 | 262,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 423,800,000 | 418,000,000 | 412,500,000 | 408,800,000 | 389,000,000 | 345,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current other assets | 178,800,000 | 183,400,000 | 196,400,000 | 217,100,000 | 133,200,000 | 90,000,000 | 228,700,000 | 222,200,000 | 219,800,000 | 109,100,000 | 112,400,000 | 132,300,000 | 128,000,000 | 134,000,000 | 163,700,000 | 110,800,000 | 94,400,000 | 84,400,000 | 98,800,000 | 103,800,000 | 107,300,000 | 77,700,000 | 81,000,000 | 81,000,000 | 84,300,000 | 84,300,000 | 89,000,000 | 89,000,000 | 58,100,000 | 61,000,000 | 61,000,000 | 49,800,000 | 49,800,000 | 52,900,000 | 52,900,000 | 50,500,000 | 45,300,000 | 39,900,000 | 39,900,000 | 57,300,000 | 53,100,000 | 39,200,000 | 39,200,000 | 46,300,000 | 46,300,000 | 55,400,000 | 55,400,000 | 40,300,000 | 37,100,000 | 37,100,000 | 36,300,000 | 36,300,000 | 37,200,000 | 37,200,000 | 37,800,000 | 43,883,000 | 47,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 2,522,400,000 | 2,563,300,000 | 2,577,100,000 | 2,584,400,000 | 2,554,300,000 | 2,527,500,000 | 2,791,200,000 | 2,825,000,000 | 113,786,000 | 107,406,000 | 99,482,000 | 99,482,000 | 95,417,000 | 95,417,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 77,700,000 | 95,700,000 | 92,500,000 | 98,500,000 | 90,000,000 | 84,000,000 | 83,300,000 | 87,500,000 | 70,900,000 | 83,000,000 | 63,900,000 | 45,800,000 | 60,800,000 | 82,700,000 | 125,000,000 | 141,800,000 | 135,600,000 | 134,500,000 | 109,700,000 | 97,600,000 | 106,900,000 | 74,400,000 | 77,200,000 | 60,600,000 | 86,900,000 | 86,900,000 | 88,900,000 | 88,900,000 | 99,000,000 | 99,000,000 | 98,300,000 | 117,900,000 | 117,900,000 | 172,600,000 | 172,600,000 | 175,400,000 | 175,400,000 | 156,900,000 | 132,100,000 | 119,700,000 | 119,700,000 | 126,300,000 | 135,800,000 | 172,500,000 | 172,500,000 | 168,700,000 | 168,700,000 | 153,800,000 | 153,800,000 | 172,800,000 | 153,700,000 | 153,700,000 | 166,600,000 | 166,600,000 | 169,400,000 | 169,400,000 | 188,500,000 | 182,021,000 | 149,535,000 | 102,608,000 | 97,109,000 | 76,692,000 | 68,578,000 | 77,955,000 | 77,955,000 | 83,710,000 | 64,795,000 | 53,027,000 | 50,735,000 | 55,220,000 | 47,062,000 | 47,847,000 | 46,469,000 | 44,930,000 | 60,107,000 | 76,628,000 | 64,035,000 | 65,618,000 | 48,204,000 | 48,204,000 | 52,909,000 | 52,909,000 | 48,409,000 | 48,409,000 | 32,210,000 | 31,894,000 | 31,894,000 | 27,554,000 | 27,554,000 | 29,799,000 | 29,799,000 | 27,784,000 | 19,229,000 | 19,229,000 | 19,384,000 | 19,384,000 | 21,387,000 | 21,387,000 | 21,552,000 | 18,186,000 | 17,941,000 | 17,941,000 | 16,152,000 | 16,152,000 | 16,542,000 | 16,542,000 | 14,007,000 | 14,007,000 | 12,652,000 | 12,652,000 | 11,633,000 | 11,633,000 | 12,390,000 | 12,390,000 | 11,042,000 | 11,042,000 | 11,352,000 | 11,352,000 | 11,325,000 | 11,325,000 | 9,220,000 | 8,300,000 | 6,806,000 | 6,806,000 | 6,523,000 | 6,523,000 | |||
accrued liabilities | 170,500,000 | 167,700,000 | 169,500,000 | 172,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 248,200,000 | 263,400,000 | 262,000,000 | 270,900,000 | 247,500,000 | 229,800,000 | 253,900,000 | 277,200,000 | 210,900,000 | 253,300,000 | 245,500,000 | 260,100,000 | 268,900,000 | 299,300,000 | 365,300,000 | 463,400,000 | 393,000,000 | 365,200,000 | 303,500,000 | 786,700,000 | 276,100,000 | 225,500,000 | 257,500,000 | 244,100,000 | 239,200,000 | 239,200,000 | 239,500,000 | 239,500,000 | 247,500,000 | 247,500,000 | 253,900,000 | 240,100,000 | 240,100,000 | 299,300,000 | 299,300,000 | 325,700,000 | 325,700,000 | 283,800,000 | 266,900,000 | 274,600,000 | 274,600,000 | 276,500,000 | 310,400,000 | 348,500,000 | 348,500,000 | 328,900,000 | 328,900,000 | 304,900,000 | 304,900,000 | 350,800,000 | 357,300,000 | 357,300,000 | 398,100,000 | 398,100,000 | 416,700,000 | 416,700,000 | 446,700,000 | 397,633,000 | 394,321,000 | 254,554,000 | 254,408,000 | 190,895,000 | 149,767,000 | 142,235,000 | 142,235,000 | 149,626,000 | 126,993,000 | 107,325,000 | 110,358,000 | 105,598,000 | 94,917,000 | 92,826,000 | 102,101,000 | 92,761,000 | 98,859,000 | 119,274,000 | 107,876,000 | 105,971,000 | 81,899,000 | 81,899,000 | 89,248,000 | 89,248,000 | 151,634,000 | 151,634,000 | 136,323,000 | 123,904,000 | 123,904,000 | 119,309,000 | 119,309,000 | 53,180,000 | 53,180,000 | 50,509,000 | 39,775,000 | 39,775,000 | 36,952,000 | 36,952,000 | 32,136,000 | 32,136,000 | 38,096,000 | 40,525,000 | 32,184,000 | 32,184,000 | 39,932,000 | 39,932,000 | 34,839,000 | 34,839,000 | 35,868,000 | 35,868,000 | 40,796,000 | 40,796,000 | 37,605,000 | 37,605,000 | 38,248,000 | 38,248,000 | 28,800,000 | 28,800,000 | 23,341,000 | 23,341,000 | 25,462,000 | 25,462,000 | 21,158,000 | 20,304,000 | 15,870,000 | 15,870,000 | 14,716,000 | 14,716,000 | |||
long-term debt | 836,700,000 | 836,000,000 | 835,400,000 | 834,800,000 | 834,200,000 | 832,500,000 | 965,900,000 | 966,900,000 | 967,700,000 | 968,700,000 | 969,600,000 | 972,000,000 | 972,900,000 | 973,900,000 | 974,800,000 | 975,700,000 | 982,600,000 | 983,500,000 | 394,500,000 | 394,400,000 | 394,400,000 | 100,000,000 | 100,000,000 | 100,000,000 | 202,000,000 | 206,200,000 | 206,200,000 | 209,700,000 | 209,700,000 | 213,200,000 | 213,200,000 | 216,700,000 | 220,200,000 | 220,200,000 | 223,700,000 | 223,700,000 | 227,500,000 | 227,500,000 | 231,100,000 | 234,581,000 | 238,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 78,800,000 | 80,100,000 | 79,100,000 | 83,800,000 | 85,600,000 | 89,100,000 | 104,100,000 | 76,200,000 | 125,700,000 | 131,000,000 | 129,300,000 | 135,900,000 | 151,800,000 | 151,700,000 | 159,600,000 | 152,600,000 | 164,700,000 | 154,800,000 | 82,800,000 | 78,500,000 | 77,000,000 | 82,600,000 | 87,300,000 | 44,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 49,000,000 | 49,200,000 | 49,200,000 | 30,300,000 | 38,000,000 | 38,000,000 | 36,700,000 | 36,700,000 | 33,900,000 | 33,900,000 | 36,000,000 | 28,300,000 | 28,200,000 | 28,200,000 | 16,700,000 | 14,100,000 | 14,000,000 | 14,000,000 | 13,900,000 | 13,900,000 | 12,700,000 | 12,700,000 | 12,500,000 | 49,200,000 | 49,200,000 | 41,900,000 | 41,900,000 | 15,500,000 | 15,500,000 | 14,600,000 | 14,634,000 | 13,609,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 1,163,700,000 | 1,179,500,000 | 1,176,500,000 | 1,189,500,000 | 1,167,300,000 | 1,151,400,000 | 1,323,900,000 | 1,358,200,000 | 1,304,300,000 | 1,353,000,000 | 1,344,400,000 | 1,368,000,000 | 1,393,600,000 | 1,424,900,000 | 1,499,700,000 | 1,591,700,000 | 1,540,300,000 | 1,503,500,000 | 780,800,000 | 1,259,600,000 | 1,248,400,000 | 904,200,000 | 936,200,000 | 874,700,000 | 768,200,000 | 768,200,000 | 765,900,000 | 765,900,000 | 769,500,000 | 769,500,000 | 752,500,000 | 741,900,000 | 741,900,000 | 795,400,000 | 795,400,000 | 814,700,000 | 814,700,000 | 770,500,000 | 747,800,000 | 752,800,000 | 752,800,000 | 731,300,000 | 526,500,000 | 569,600,000 | 569,600,000 | 562,200,000 | 562,200,000 | 542,400,000 | 542,400,000 | 595,200,000 | 648,700,000 | 648,700,000 | 689,500,000 | 689,500,000 | 688,400,000 | 688,400,000 | 726,300,000 | 762,923,000 | 788,997,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
0.001 par value... | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 57,000 | 57,000 | 57,000 | 55,000 | 54,000 | 51,000 | 51,000 | 49,000 | 49,000 | 49,000 | 48,000 | 48,000 | 47,000 | 47,000 | 46,000 | 45,000 | 44,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 29,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 26,000 | 26,000 | 26,000 | 26,000 | 25,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,301,600,000 | 1,279,700,000 | 1,245,300,000 | 1,211,800,000 | 1,183,100,000 | 1,112,300,000 | 1,130,600,000 | 1,107,000,000 | 1,083,700,000 | 1,050,500,000 | 1,025,600,000 | 1,009,200,000 | 981,200,000 | 945,700,000 | 931,700,000 | 924,100,000 | 897,800,000 | 867,700,000 | 874,600,000 | 1,391,500,000 | 1,393,100,000 | 1,362,300,000 | 1,362,600,000 | 1,340,200,000 | 1,323,900,000 | 1,323,900,000 | 1,294,200,000 | 1,294,200,000 | 1,277,500,000 | 1,277,500,000 | 1,266,100,000 | 1,248,100,000 | 1,248,100,000 | 1,232,300,000 | 1,232,300,000 | 1,213,100,000 | 1,213,100,000 | 1,195,200,000 | 1,160,300,000 | 1,135,900,000 | 1,135,900,000 | 1,114,100,000 | 1,004,800,000 | 981,500,000 | 981,500,000 | 964,200,000 | 964,200,000 | 944,000,000 | 944,000,000 | 928,600,000 | 899,700,000 | 899,700,000 | 882,600,000 | 882,600,000 | 858,300,000 | 858,300,000 | 843,800,000 | 819,462,000 | 798,203,000 | 780,552,000 | 740,282,000 | 703,107,000 | 659,482,000 | 553,509,000 | 553,509,000 | 539,170,000 | 504,440,000 | 489,162,000 | 479,136,000 | 471,569,000 | 460,714,000 | 435,483,000 | 414,304,000 | 406,653,000 | 394,895,000 | 375,159,000 | 360,917,000 | 347,764,000 | 332,839,000 | 332,839,000 | 315,954,000 | 315,954,000 | 303,349,000 | 303,349,000 | 270,962,000 | 254,044,000 | 254,044,000 | 242,232,000 | 242,232,000 | 233,049,000 | 233,049,000 | 222,543,000 | 216,228,000 | 216,228,000 | 209,408,000 | 209,408,000 | 196,913,000 | 196,913,000 | 180,746,000 | 166,451,000 | 156,678,000 | 156,678,000 | 139,013,000 | 139,013,000 | 134,217,000 | 134,217,000 | 127,629,000 | 127,629,000 | 116,510,000 | 116,510,000 | 111,085,000 | 111,085,000 | 106,686,000 | 106,686,000 | 105,484,000 | 105,484,000 | 102,348,000 | 102,348,000 | 89,353,000 | 89,353,000 | 88,334,000 | 83,111,000 | 80,293,000 | 78,761,000 | 77,294,000 | 77,294,000 | 76,666,000 | 76,666,000 | |
treasury stock | -1,089,500,000 | -1,050,500,000 | -1,014,100,000 | -1,006,900,000 | -990,800,000 | -952,700,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -878,000,000 | -794,600,000 | -769,000,000 | -707,900,000 | -694,500,000 | -694,500,000 | -694,500,000 | -694,500,000 | -1,205,400,000 | -1,222,600,000 | -1,222,600,000 | -1,222,600,000 | -1,222,600,000 | -1,222,500,000 | -1,222,500,000 | -1,209,400,000 | -1,209,400,000 | -1,209,400,000 | -1,209,400,000 | -1,192,400,000 | -1,151,200,000 | -1,151,200,000 | -1,151,200,000 | -1,151,200,000 | -1,113,300,000 | -1,113,300,000 | -1,073,900,000 | -1,073,900,000 | -1,073,900,000 | -1,073,900,000 | -1,073,900,000 | -980,300,000 | -980,300,000 | -980,300,000 | -917,300,000 | -917,300,000 | -917,300,000 | -917,300,000 | -892,300,000 | -776,700,000 | -776,700,000 | -776,700,000 | -776,700,000 | -776,700,000 | -776,700,000 | -651,700,000 | -641,022,000 | -621,027,000 | -580,421,000 | -530,422,000 | -530,422,000 | -530,422,000 | -510,157,000 | -510,157,000 | -460,160,000 | -445,165,000 | -445,165,000 | -416,439,000 | -413,885,000 | -385,666,000 | -385,666,000 | -385,666,000 | -352,142,000 | -322,142,000 | -322,142,000 | -281,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 1,146,500,000 | 1,154,500,000 | 1,169,300,000 | 1,189,900,000 | 1,194,600,000 | 1,216,400,000 | 1,214,600,000 | 1,237,700,000 | 1,029,400,000 | 1,047,500,000 | 1,056,500,000 | 1,112,100,000 | 1,135,500,000 | 1,125,100,000 | 1,103,100,000 | 1,038,500,000 | 955,600,000 | 890,700,000 | 821,200,000 | 781,000,000 | 762,000,000 | 748,200,000 | 698,600,000 | 701,400,000 | 611,400,000 | 611,400,000 | 606,400,000 | 606,400,000 | 586,600,000 | 586,600,000 | 583,500,000 | 629,700,000 | 629,700,000 | 623,000,000 | 623,000,000 | 610,200,000 | 610,200,000 | 606,400,000 | 607,900,000 | 621,600,000 | 621,600,000 | 704,000,000 | 714,100,000 | 696,300,000 | 696,300,000 | 691,800,000 | 691,800,000 | 669,000,000 | 669,000,000 | 665,300,000 | 672,400,000 | 672,400,000 | 651,900,000 | 651,900,000 | 616,900,000 | 616,900,000 | 593,100,000 | 561,722,000 | 529,239,000 | 509,267,000 | 482,681,000 | 448,209,000 | 488,265,000 | 470,931,000 | 470,931,000 | 435,992,000 | 390,672,000 | 354,226,000 | 343,112,000 | 337,059,000 | 324,759,000 | 313,313,000 | 295,930,000 | 282,915,000 | 268,992,000 | 255,496,000 | 237,818,000 | 219,119,000 | 199,791,000 | 199,791,000 | 188,185,000 | 188,185,000 | 175,958,000 | 175,958,000 | 187,666,000 | 172,137,000 | 172,137,000 | 166,051,000 | 166,051,000 | 144,854,000 | 144,854,000 | 130,895,000 | 128,261,000 | 128,261,000 | 125,253,000 | 125,253,000 | 111,057,000 | 111,057,000 | 99,795,000 | 92,364,000 | 86,729,000 | 86,729,000 | 77,388,000 | 77,388,000 | 73,261,000 | 73,261,000 | 71,498,000 | 71,498,000 | 69,875,000 | 69,875,000 | 65,072,000 | 65,072,000 | 59,560,000 | 59,560,000 | 47,404,000 | 47,404,000 | 35,730,000 | 35,730,000 | 26,006,000 | 26,006,000 | 21,575,000 | 17,856,000 | 14,351,000 | 8,583,000 | 5,979,000 | 5,979,000 | 3,910,000 | 3,910,000 | |
total stockholders' equity | 1,358,700,000 | 1,383,800,000 | 1,400,600,000 | 1,387,000,000 | 1,376,100,000 | 1,467,300,000 | 1,466,800,000 | 1,235,400,000 | 1,220,300,000 | 1,204,300,000 | 1,243,400,000 | 1,321,100,000 | 1,300,400,000 | 1,325,100,000 | 1,266,400,000 | 1,157,700,000 | 1,063,900,000 | 1,001,400,000 | 967,200,000 | 932,600,000 | 888,000,000 | 838,700,000 | 819,100,000 | 712,900,000 | 712,900,000 | 691,300,000 | 691,300,000 | 654,800,000 | 654,800,000 | 657,300,000 | 726,700,000 | 726,700,000 | 704,200,000 | 704,200,000 | 710,100,000 | 710,100,000 | 729,300,000 | 695,900,000 | 685,200,000 | 685,200,000 | 745,800,000 | 740,200,000 | 699,100,000 | 699,100,000 | 740,300,000 | 740,300,000 | 698,800,000 | 698,800,000 | 705,000,000 | 800,800,000 | 800,800,000 | 763,800,000 | 763,800,000 | 705,700,000 | 705,700,000 | 793,100,000 | 748,294,000 | 408,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 2,522,400,000 | 2,563,300,000 | 2,577,100,000 | 2,554,300,000 | 2,527,500,000 | 2,791,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 130,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 18,800,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 13,100,000 | 13,100,000 | 11,300,000 | 9,375,000 | 7,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,394,900,000 | 714,577,000 | 717,761,000 | 701,157,000 | 628,597,000 | 624,999,000 | 521,484,000 | 521,484,000 | 521,855,000 | 454,674,000 | 402,108,000 | 396,790,000 | 402,388,000 | 363,891,000 | 325,244,000 | 339,993,000 | 344,703,000 | 310,754,000 | 318,900,000 | 286,511,000 | 252,446,000 | 252,446,000 | 223,966,000 | 223,966,000 | 217,805,000 | 217,805,000 | 221,414,000 | 189,494,000 | 189,494,000 | 168,261,000 | 168,261,000 | 137,353,000 | 137,353,000 | 113,777,000 | 138,984,000 | 138,984,000 | 239,439,000 | 239,439,000 | 215,762,000 | 215,762,000 | 208,087,000 | 186,389,000 | 198,657,000 | 198,657,000 | 171,613,000 | 171,613,000 | 167,042,000 | 167,042,000 | 158,802,000 | 158,802,000 | 146,123,000 | 146,123,000 | 136,022,000 | 136,022,000 | 144,660,000 | 144,660,000 | 152,384,000 | 152,384,000 | 137,529,000 | 137,529,000 | 114,773,000 | 114,773,000 | 109,140,000 | 100,246,000 | 81,316,000 | 81,316,000 | 78,397,000 | 78,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,584,400,000 | 113,786,000 | 107,406,000 | 99,482,000 | 99,482,000 | 95,417,000 | 95,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles | 296,300,000 | 242,000,000 | 263,800,000 | 288,400,000 | 252,200,000 | 270,400,000 | 288,700,000 | 298,500,000 | 331,400,000 | 333,700,000 | 357,000,000 | 390,000,000 | 409,500,000 | 447,600,000 | 276,300,000 | 301,500,000 | 327,100,000 | 354,600,000 | 386,200,000 | 93,400,000 | 104,400,000 | 104,400,000 | 115,500,000 | 115,500,000 | 126,600,000 | 126,600,000 | 144,800,000 | 163,100,000 | 163,100,000 | 181,200,000 | 181,200,000 | 199,200,000 | 199,200,000 | 219,200,000 | 209,400,000 | 263,500,000 | 263,500,000 | 286,700,000 | 101,000,000 | 115,100,000 | 115,100,000 | 129,100,000 | 129,100,000 | 143,600,000 | 143,600,000 | 160,300,000 | 184,400,000 | 184,400,000 | 201,900,000 | 201,900,000 | 220,700,000 | 220,700,000 | 235,400,000 | 254,357,000 | 283,349,000 | 77,848,000 | 82,111,000 | 84,751,000 | 87,391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 213,100,000 | 131,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 46,700,000 | 31,200,000 | 28,200,000 | 27,400,000 | 25,500,000 | 22,400,000 | 23,500,000 | 45,900,000 | 43,600,000 | 37,200,000 | 51,900,000 | 90,600,000 | 80,100,000 | 68,400,000 | 64,000,000 | 76,400,000 | 59,800,000 | 37,500,000 | 60,500,000 | 59,500,000 | 47,700,000 | 47,700,000 | 45,500,000 | 45,500,000 | 31,300,000 | 31,300,000 | 30,400,000 | 22,100,000 | 22,100,000 | 23,200,000 | 23,200,000 | 23,800,000 | 23,800,000 | 25,400,000 | 18,200,000 | 28,100,000 | 28,100,000 | 21,000,000 | 31,900,000 | 29,100,000 | 29,100,000 | 33,800,000 | 33,800,000 | 30,700,000 | 30,700,000 | 39,900,000 | 35,600,000 | 35,600,000 | 43,500,000 | 43,500,000 | 33,700,000 | 33,700,000 | 35,900,000 | 32,217,000 | 33,474,000 | 20,973,000 | 30,682,000 | 22,819,000 | 22,163,000 | 15,074,000 | 15,074,000 | 23,728,000 | 16,321,000 | 15,542,000 | 11,671,000 | 12,642,000 | 11,469,000 | 12,897,000 | 11,289,000 | 13,210,000 | 11,703,000 | 11,928,000 | 10,163,000 | 11,330,000 | 10,284,000 | 10,284,000 | 8,069,000 | 8,069,000 | 8,379,000 | 8,379,000 | 8,450,000 | 6,732,000 | 6,732,000 | 7,255,000 | 7,255,000 | 6,464,000 | 6,464,000 | 6,510,000 | 6,055,000 | 6,055,000 | 5,262,000 | 5,262,000 | 4,144,000 | 4,144,000 | 5,372,000 | 4,343,000 | 4,430,000 | 4,430,000 | 3,864,000 | 3,864,000 | 4,842,000 | 4,842,000 | 4,889,000 | 4,889,000 | 3,647,000 | 3,647,000 | 3,334,000 | 3,334,000 | 5,638,000 | 5,638,000 | 4,174,000 | 4,174,000 | 4,596,000 | 4,596,000 | 3,143,000 | 3,143,000 | 4,594,000 | 3,632,000 | 2,383,000 | 2,383,000 | 1,939,000 | 1,939,000 | |||||||
other accrued liabilities | 110,800,000 | 114,600,000 | 136,400,000 | 102,600,000 | 98,800,000 | 103,900,000 | 103,000,000 | 108,400,000 | 93,700,000 | 113,100,000 | 128,200,000 | 145,300,000 | 139,300,000 | 138,500,000 | 111,800,000 | 96,200,000 | 90,700,000 | 97,400,000 | 102,600,000 | 91,000,000 | 92,800,000 | 92,800,000 | 87,600,000 | 87,600,000 | 107,700,000 | 107,700,000 | 106,100,000 | 99,100,000 | 99,100,000 | 91,900,000 | 91,900,000 | 101,000,000 | 101,000,000 | 79,700,000 | 91,200,000 | 95,900,000 | 95,900,000 | 103,100,000 | 101,800,000 | 102,700,000 | 102,700,000 | 93,300,000 | 93,300,000 | 78,900,000 | 78,900,000 | 82,300,000 | 80,200,000 | 80,200,000 | 77,100,000 | 77,100,000 | 77,500,000 | 77,500,000 | 74,100,000 | 96,908,000 | 94,433,000 | 72,775,000 | 56,691,000 | 86,406,000 | 47,664,000 | 34,108,000 | 34,108,000 | 31,437,000 | 34,365,000 | 33,927,000 | 34,997,000 | 26,515,000 | 27,598,000 | 24,142,000 | 28,565,000 | 22,813,000 | 20,756,000 | 23,734,000 | 20,574,000 | 18,962,000 | 15,483,000 | 15,483,000 | 15,464,000 | 15,464,000 | 12,110,000 | 12,110,000 | 11,813,000 | 12,198,000 | 12,198,000 | 13,341,000 | 13,341,000 | 8,502,000 | 8,502,000 | 9,120,000 | 8,522,000 | 8,522,000 | 8,032,000 | 8,032,000 | 6,605,000 | 6,605,000 | 6,272,000 | 8,343,000 | 8,313,000 | 8,313,000 | 7,447,000 | 7,447,000 | 5,377,000 | 5,377,000 | 5,483,000 | 5,483,000 | 6,950,000 | 6,950,000 | 5,469,000 | 5,469,000 | 5,353,000 | 5,353,000 | 4,403,000 | 4,403,000 | 4,541,000 | 4,541,000 | 3,296,000 | 3,296,000 | 2,594,000 | 2,638,000 | 2,343,000 | 2,343,000 | 2,444,000 | 2,444,000 | |||||||
deferred tax asset | 368,500,000 | 358,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets | 46,800,000 | 45,900,000 | 45,900,000 | 47,800,000 | 49,000,000 | 51,200,000 | 53,000,000 | 58,000,000 | 61,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 42,200,000 | 9,700,000 | 38,000,000 | 49,100,000 | 54,000,000 | 64,800,000 | 60,300,000 | 54,200,000 | 79,700,000 | 38,000,000 | 23,800,000 | 18,000,000 | 29,400,000 | 18,700,000 | 16,200,000 | 17,200,000 | 33,000,000 | 11,800,000 | 11,800,000 | 17,500,000 | 17,500,000 | 9,500,000 | 9,500,000 | 19,100,000 | 1,000,000 | 1,000,000 | 11,600,000 | 11,600,000 | 18,700,000 | 18,700,000 | 13,100,000 | 16,700,000 | 22,200,000 | 22,200,000 | 17,400,000 | 17,200,000 | 14,700,000 | 14,700,000 | 9,400,000 | 9,400,000 | 13,800,000 | 13,800,000 | 11,500,000 | 13,800,000 | 13,800,000 | 27,500,000 | 27,500,000 | 25,400,000 | 25,400,000 | 34,700,000 | 34,136,000 | 11,830,000 | 11,967,000 | 12,538,000 | 4,978,000 | 9,057,000 | 15,098,000 | 15,098,000 | 10,751,000 | 11,512,000 | 4,829,000 | 12,955,000 | 11,221,000 | 8,788,000 | 7,940,000 | 15,778,000 | 11,808,000 | 6,293,000 | 6,984,000 | 13,104,000 | 10,061,000 | 7,928,000 | 7,928,000 | 12,806,000 | 12,806,000 | 9,788,000 | 9,788,000 | 9,128,000 | 7,777,000 | 7,777,000 | 5,856,000 | 5,856,000 | 8,415,000 | 8,415,000 | 7,095,000 | 5,969,000 | 5,969,000 | 4,274,000 | 4,274,000 | 3,400,000 | 8,153,000 | 10,969,000 | 10,969,000 | 8,078,000 | 8,078,000 | 11,489,000 | 11,489,000 | 17,547,000 | 17,547,000 | 17,169,000 | 17,169,000 | 14,867,000 | 14,867,000 | 9,181,000 | 9,181,000 | 2,401,000 | 2,401,000 | 7,102,000 | 7,102,000 | 4,018,000 | 4,788,000 | 3,050,000 | 3,050,000 | 2,462,000 | 2,462,000 | ||||||||||||||
operating lease liabilities | 11,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, non-current | 37,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 200,000 | -1,300,000 | -100,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 3,000,000 | 3,000,000 | 3,300,000 | 5,300,000 | 5,300,000 | 5,900,000 | 5,900,000 | 7,100,000 | 7,100,000 | 7,800,000 | 8,075,000 | 8,105,000 | 8,306,000 | 8,560,000 | 7,648,000 | 7,620,000 | 7,150,000 | 7,150,000 | 6,802,000 | 4,678,000 | 3,836,000 | 3,131,000 | 1,998,000 | 2,533,000 | 713,000 | 629,000 | 2,520,000 | 2,911,000 | 2,195,000 | 2,052,000 | 1,515,000 | 1,704,000 | 1,704,000 | 1,715,000 | 1,715,000 | 1,312,000 | 1,312,000 | 129,000 | 657,000 | 657,000 | -160,000 | 14,000 | 39,000 | 100,000 | 113,000 | 113,000 | 147,000 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | 200,000 | 100,000 | -1,100,000 | -1,500,000 | -1,900,000 | -1,800,000 | -2,678,000 | -2,678,000 | -3,206,000 | -3,206,000 | -2,317,000 | -4,791,000 | -4,791,000 | -3,957,000 | -3,957,000 | -943,000 | -943,000 | -139,000 | -110,000 | -167,000 | -167,000 | -205,000 | -205,000 | -464,000 | -464,000 | -353,000 | -353,000 | -290,000 | -290,000 | -163,000 | -163,000 | -129,000 | -129,000 | -158,000 | -158,000 | -128,000 | -128,000 | -79,000 | -79,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 135.3 and 122.8 at march 2023 and june 2022, respectively | 69,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 128.7 and 122.8 at december 2022 and june 2022, respectively | 65,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 127.7 and 122.8 at september 2022 and june 2022, respectively | 63,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 487,100,000 | 500,900,000 | 496,100,000 | 491,400,000 | 486,600,000 | 482,000,000 | 482,000,000 | 477,400,000 | 477,400,000 | 472,800,000 | 472,800,000 | 468,300,000 | 463,800,000 | 463,800,000 | 459,400,000 | 459,400,000 | 455,100,000 | 455,100,000 | 450,700,000 | 446,500,000 | 442,200,000 | 442,200,000 | 438,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 125.9 and 131.0 at march 2022 and june 2021, respectively | 63,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 119.3 and 131.0 at december 2021 and june 2021, respectively | 56,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | 50,800,000 | 17,600,000 | 17,600,000 | 16,100,000 | 16,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 136.2 and 131.0 at september 2021 and june 2021, respectively | 92,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 134.2 and 131.2 at march 2021 and june 2020, respectively | 95,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.0 and 131.2 at december 2020 and june 2020, respectively | 93,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 135.1 and 131.2 at september 2020 and june 2020, respectively | 90,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 12,500,000 | 12,500,000 | 21,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 139.1 and 133.1 at march 31, 2020 and june 30, 2019, respectively | 83,400,000 | 83,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 134.2 and 133.1 at december 31, 2019 and june 30, 2019, respectively | 87,700,000 | 87,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 140.0 and 133.1 at september 30, 2019 and june 30, 2019, respectively | 98,800,000 | 98,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities | 6,800,000 | 6,800,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 8,700,000 | 14,500,000 | 14,500,000 | 8,700,000 | 8,700,000 | 12,700,000 | 12,700,000 | 25,500,000 | 59,000,000 | 59,000,000 | 68,400,000 | 68,400,000 | 97,600,000 | 97,600,000 | 102,200,000 | 42,976,000 | 97,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 137.7 and 127.4 at march 31, 2019 and june 30, 2018, respectively | 104,800,000 | 104,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 130.4 and 127.4 at december 31, 2018 and june 30, 2018, respectively | 106,000,000 | 106,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.5 and 127.4 at september 30, 2018 and june 30, 2018, respectively | 110,900,000 | 110,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 129.1 and 106.8 at march 31, 2018 and june 30, 2017, respectively | 118,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 6,100,000 | 7,800,000 | 7,800,000 | 900,000 | 900,000 | 4,200,000 | 4,200,000 | 5,200,000 | 5,200,000 | 9,000,000 | 22,000,000 | 22,000,000 | 25,800,000 | 25,800,000 | 28,700,000 | 28,700,000 | 33,900,000 | 43,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 122.5 and 106.8 at december 31, 2017 and june 30, 2017, respectively | 118,800,000 | 118,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 118.0 and 106.8 at september 30, 2017 and june 30, 2017, respectively | 119,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 103.7 and 87.3 at march 31, 2017 and june 30, 2016, respectively | 113,200,000 | 113,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 95.4 and 87.3 at december 31, 2016 and june 30, 2016, respectively | 115,100,000 | 115,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 93.2 and 87.3 at september 30, 2016 and june 30, 2016, respectively | 109,400,000 | 109,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 84.9 and 67.4 at march 31, 2016 and june 30, 2015, respectively | 113,900,000 | 113,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 76.9 and 67.4 at december 31, 2015 and june 30, 2015, respectively | 116,000,000 | 116,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 75.0 and 67.4 at september 30, 2015 and june 30, 2015, respectively | 117,400,000 | 117,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 66,662 and 49,482 at march 31, 2015 and june 30, 2014, respectively | 117,692,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 59,916 and 49,482 at december 31, 2014 and june 30, 2014, respectively | 115,145,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 57,342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 53,715 and 49,482 at september 30, 2014 and june 30, 2014, respectively | 96,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investments | 17,856,000 | 19,785,000 | 18,566,000 | 18,260,000 | 17,536,000 | 17,536,000 | 16,969,000 | 15,801,000 | 15,009,000 | 14,454,000 | 15,321,000 | 18,088,000 | 21,922,000 | 23,805,000 | 25,876,000 | 29,078,000 | 28,452,000 | 28,359,000 | 28,012,000 | 28,816,000 | 28,816,000 | 28,952,000 | 28,952,000 | 28,854,000 | 28,854,000 | 28,767,000 | 29,911,000 | 29,911,000 | 29,443,000 | 29,443,000 | 35,341,000 | 35,341,000 | 37,946,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 30,202,000 | 34,127,000 | 19,098,000 | 18,962,000 | 21,648,000 | 21,648,000 | 22,037,000 | 27,939,000 | 23,263,000 | 23,309,000 | 26,333,000 | 28,802,000 | 28,093,000 | 27,992,000 | 27,037,000 | 26,528,000 | 26,013,000 | 24,414,000 | 20,494,000 | 20,494,000 | 18,110,000 | 18,110,000 | 23,519,000 | 23,519,000 | 25,343,000 | 10,049,000 | 10,049,000 | 4,789,000 | 4,789,000 | 4,183,000 | 4,183,000 | 3,669,000 | 17,245,000 | 17,245,000 | 6,353,000 | 6,353,000 | 7,739,000 | 7,739,000 | 13,968,000 | 17,252,000 | 18,841,000 | 18,841,000 | 20,365,000 | 20,365,000 | 20,829,000 | 20,829,000 | 23,819,000 | 23,819,000 | 25,054,000 | 25,054,000 | 21,499,000 | 21,499,000 | 21,175,000 | 21,175,000 | 15,487,000 | 15,487,000 | 5,499,000 | 5,499,000 | 1,040,000 | 1,040,000 | 1,115,000 | 937,000 | 834,000 | 820,000 | 834,000 | 270,000 | 270,000 | 236,000 | 236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration | 46,231,000 | 57,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 51,734,000 | 64,768,000 | 75,314,000 | 47,260,000 | 17,944,000 | 17,944,000 | 17,480,000 | 17,518,000 | 32,669,000 | 37,545,000 | 36,812,000 | 23,600,000 | 22,869,000 | 21,890,000 | 21,142,000 | 20,443,000 | 21,555,000 | 20,708,000 | 19,892,000 | 18,553,000 | 18,553,000 | 19,238,000 | 19,238,000 | 18,549,000 | 18,549,000 | 18,484,000 | 17,260,000 | 17,260,000 | 19,338,000 | 19,338,000 | 18,200,000 | 18,200,000 | 17,075,000 | 15,819,000 | 15,819,000 | 14,620,000 | 14,620,000 | 12,991,000 | 12,991,000 | 2,129,000 | 2,032,000 | 2,052,000 | 2,052,000 | 2,071,000 | 2,071,000 | 3,040,000 | 3,040,000 | 1,888,000 | 1,888,000 | 1,876,000 | 1,876,000 | 1,866,000 | 1,866,000 | 1,797,000 | 1,797,000 | 874,000 | 874,000 | 866,000 | 866,000 | 854,000 | 854,000 | 855,000 | 843,000 | 829,000 | 774,000 | 759,000 | 741,000 | 741,000 | 722,000 | 722,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 45,542 and 35,285 at march 31, 2014 and june 30, 2013, respectively | 76,993,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 41,888 and 35,285 at december 31, 2013 and june 30, 2013, respectively | 64,666,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 38,577 and 35,285 at september 30, 2013 and june 30, 2013, respectively | 61,225,000 | 61,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 12,848,000 | 12,848,000 | 13,110,000 | 13,372,000 | 13,634,000 | 13,895,000 | 12,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 38,926 and 33,129 at march 31, 2013 and june 30, 2012, respectively | 52,686,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 36,928 and 33,129 at december 31, 2012 and june 30, 2012, respectively | 42,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 35,635 and 33,129 at september 30, 2012 and june 30, 2012, respectively | 39,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets . | 22,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 35,785 and 29,443 at march 31, 2012 and june 30, 2011, respectively | 24,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 33,942 and 29,443 at december 31, 2011 and june 30, 2011, respectively | 25,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 31,803 and 29,443 at september 30, 2011 and june 30, 2011, respectively | 26,398,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 26,909 and 20,256 at march 31, 2011 and june 30, 2010, respectively | 27,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 24,020 and 20,256 at december 31, 2010 and june 30, 2010, respectively | 27,470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 22,793 and 20,256 at september 30, 2010 and june 30, 2010, respectively | 27,110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax liabilities | 8,483,000 | 8,483,000 | 9,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 10,871,313 common treasury shares at june 2009 and 2010, respectively, at cost | -281,932,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment at cost, net of accumulated depreciation of 17,970 and 11,712 at march 31, 2010 and june 30, 2009, respectively | 25,378,000 | 25,378,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior subordinated notes | 2,305,000 | 2,305,000 | 2,305,000 | 2,305,000 | 65,303,000 | 65,303,000 | 65,303,000 | 65,303,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | 125,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,871,313 and 9,088,100 common treasury shares at march 31, 2010 and june 30, 2009, respectively, at cost | -281,932,000 | -281,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 44,000 | 44,000 | 27,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less:10,871,313 and 9,088,100 common treasury shares at december 31, 2009 and june 30, 2009, respectively, at cost | -281,932,000 | -281,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 64,465,000 | 64,465,000 | 65,303,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 10,088,100 and 9,088,100 common treasury shares at september 30, 2009 and june 30, 2009, respectively, at cost | -262,858,000 | -262,858,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at june 30, 2008 and 2009, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 common treasury shares at march 31, 2009 and june 30, 2008, at cost | -237,387,000 | -237,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at december 31, 2008 and june 30, 2008, respectively, at cost | -237,387,000 | -237,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 9,088,100 and 9,088,100 common treasury shares at september 30, 2008 and june 30, 2008, respectively, at cost | -237,387,000 | -237,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock; 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; 0.001 par value... | 43,000 | 30,000 | 26,000 | 26,000 | 25,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,588,100 and 9,088,100 common treasury shares at june 30, 2007 and 2008, respectively, at cost | -237,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 8,088,100 and 3,588,100 common treasury shares, respectively, at cost | -200,745,000 | -200,745,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 4,088,100 and 3,588,100 common treasury shares, respectively, at cost | -91,296,000 | -91,296,000 | -91,296,000 | -91,296,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 3,588,100 common treasury shares at june 30, 2006 and 2007, respectively, at cost | -72,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 8,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to a related party | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 3,588,100 and 2,306,100 common treasury shares, respectively, at cost | -72,345,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,521,100 and 2,306,100 common treasury shares, respectively, at cost | -44,611,000 | -44,611,000 | -44,611,000 | -44,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 1,139,000 and 2,306,100 common treasury shares at june 30, 2005 and 2006, respectively, at cost | -39,999,000 | -39,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -303,000 | -303,000 | -372,000 | -372,000 | -447,000 | -447,000 | -532,000 | -532,000 | -634,000 | -760,000 | -901,000 | -1,184,000 | -1,339,000 | -1,339,000 | -1,594,000 | -1,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at march 31, 2006 and june 30, 2005, respectively, at cost | -39,999,000 | -39,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at december 31, 2005 and june 30, 2005, respectively, at cost | -39,999,000 | -39,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 2,306,100 and 1,139,000 common treasury shares at september 30, 2005 and june 30, 2005, respectively, at cost | -39,999,000 | -39,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: 0 and 1,139,000 common treasury shares at june 30, 2004 and 2005, respectively, at cost | -21,180,000 | -21,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 451,000 | 451,000 | 596,000 | 596,000 | 704,000 | 891,000 | 1,002,000 | 1,002,000 | 1,002,000 | 1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases and equipment financing obligations | 28,000 | 55,000 | 286,000 | 286,000 | 346,000 | 346,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital leases and equipment financing obligations, net of current portion | 28,000 | 55,000 | 55,000 | 82,000 | 82,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable from stockholders | -20,000 | -755,000 | -755,000 | -755,000 | -755,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other acquired intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 23,000 | 23,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 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 | 2023-06-24 | 2023-03-25 | 2022-12-24 | 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 | 2019-09-30 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-06-24 | 2017-03-25 | 2016-12-24 | 2016-09-30 | 2016-09-24 | 2016-06-25 | 2016-03-26 | 2015-12-26 | 2015-09-30 | 2015-09-26 | 2015-06-27 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-28 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-09-28 | 2013-06-29 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-25 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-26 | 2010-03-27 | 2009-12-26 | 2009-09-30 | 2009-09-26 | 2009-06-30 | 2009-03-28 | 2008-12-27 | 2008-09-30 | 2008-09-27 | 2008-06-30 | 2008-03-29 | 2007-12-29 | 2007-09-30 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-09-23 | 2006-06-24 | 2006-03-25 | 2005-12-24 | 2005-09-30 | 2005-09-24 | 2005-06-25 | 2005-03-26 | 2004-12-25 | 2004-09-30 | 2004-09-25 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -8,000,000 | -14,800,000 | -20,600,000 | -21,800,000 | 1,800,000 | -23,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 39,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 7,900,000 | 7,600,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangible assets amortization | 26,000,000 | 34,000,000 | 35,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -5,700,000 | -5,300,000 | -4,200,000 | -22,100,000 | -12,100,000 | -26,200,000 | -15,000,000 | -271,100,000 | -10,500,000 | -6,100,000 | -1,100,000 | -3,600,000 | -11,300,000 | -16,900,000 | 5,900,000 | -2,000,000 | -21,500,000 | -4,800,000 | -1,400,000 | 4,900,000 | -4,300,000 | -2,100,000 | -3,700,000 | 1,800,000 | -2,400,000 | -2,400,000 | -2,800,000 | -7,900,000 | 1,100,000 | -5,600,000 | -5,600,000 | -11,900,000 | -5,900,000 | 30,000,000 | -7,300,000 | -5,700,000 | -6,100,000 | 100,000 | -5,700,000 | -5,700,000 | -7,000,000 | -5,700,000 | -2,400,000 | -6,000,000 | -6,000,000 | -11,563,000 | -11,045,000 | -2,682,000 | 90,000 | 3,792,000 | -653,000 | 8,948,000 | 188,000 | 188,000 | 1,483,000 | 324,000 | -1,328,000 | -1,369,000 | -781,000 | 1,375,000 | 81,000 | -1,416,000 | -1,366,000 | -376,000 | -996,000 | -928,000 | -3,397,000 | -1,053,000 | -2,866,000 | 782,000 | 782,000 | -688,000 | -688,000 | |||||||||||||||||||||||||||||||
other | 3,400,000 | 3,100,000 | 2,400,000 | 7,900,000 | 3,900,000 | 9,400,000 | 3,500,000 | 3,500,000 | 4,000,000 | 4,900,000 | 12,600,000 | -900,000 | 0 | 100,000 | 500,000 | 300,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -29,800,000 | -13,200,000 | 10,800,000 | 1,700,000 | 14,500,000 | -10,500,000 | 6,600,000 | 2,300,000 | -18,000,000 | -15,500,000 | 53,600,000 | 54,600,000 | 37,400,000 | 31,600,000 | 37,700,000 | -23,800,000 | 13,600,000 | -29,500,000 | -41,400,000 | 5,400,000 | 15,600,000 | -21,500,000 | -25,400,000 | 39,400,000 | 8,000,000 | -14,200,000 | -2,200,000 | -2,200,000 | 36,800,000 | 59,200,000 | 6,600,000 | -38,300,000 | -38,300,000 | -30,900,000 | -21,800,000 | 16,800,000 | 13,200,000 | -8,600,000 | 13,100,000 | -20,200,000 | 13,100,000 | 13,100,000 | 67,400,000 | 17,000,000 | 12,100,000 | -24,500,000 | -24,500,000 | -5,080,000 | 15,917,000 | -10,706,000 | 569,000 | -45,370,000 | -16,665,000 | 24,757,000 | -5,485,000 | -5,485,000 | -41,754,000 | -7,648,000 | -1,012,000 | 6,100,000 | -8,644,000 | -8,745,000 | 8,591,000 | -1,531,000 | 3,853,000 | 27,982,000 | -9,683,000 | -14,451,000 | -13,517,000 | 12,310,000 | -9,240,000 | -6,323,000 | -6,323,000 | -15,576,000 | 12,502,000 | 4,933,000 | -17,236,000 | -17,236,000 | -11,600,000 | 9,152,000 | -1,250,000 | -8,943,000 | -8,943,000 | -7,618,000 | 3,684,000 | -10,974,000 | -7,779,000 | -7,779,000 | -4,314,000 | 2,145,000 | 1,032,000 | 893,000 | 893,000 | -1,358,000 | 2,197,000 | -5,167,000 | -7,587,000 | -7,587,000 | -3,067,000 | |||||
inventories | -2,400,000 | -15,500,000 | -2,900,000 | -7,600,000 | -13,500,000 | 600,000 | -4,600,000 | -2,200,000 | 10,000,000 | 5,500,000 | -6,800,000 | 7,400,000 | 23,900,000 | 3,000,000 | -9,700,000 | -23,800,000 | -12,600,000 | -22,000,000 | -6,700,000 | -12,700,000 | 3,800,000 | 41,500,000 | 20,500,000 | -7,700,000 | -4,900,000 | 35,100,000 | 20,500,000 | 20,500,000 | -5,600,000 | -7,400,000 | 15,500,000 | -30,000,000 | -30,000,000 | -22,700,000 | 32,100,000 | 38,300,000 | 31,800,000 | 25,600,000 | 2,700,000 | -6,800,000 | -6,500,000 | -6,500,000 | -13,700,000 | 3,900,000 | 9,900,000 | -6,300,000 | -6,300,000 | 12,136,000 | -7,046,000 | -62,453,000 | 5,863,000 | -12,123,000 | -18,442,000 | 7,701,000 | -7,345,000 | -7,345,000 | -6,037,000 | -11,787,000 | -888,000 | 1,840,000 | -3,692,000 | 1,248,000 | -428,000 | 55,000 | 3,774,000 | -9,622,000 | -7,888,000 | 3,553,000 | -459,000 | -2,371,000 | -159,000 | -728,000 | -728,000 | 909,000 | 6,262,000 | 3,017,000 | -4,073,000 | -4,073,000 | -781,000 | -137,000 | -671,000 | -7,442,000 | -7,442,000 | -2,909,000 | -921,000 | 813,000 | 993,000 | 993,000 | 636,000 | -3,739,000 | 210,000 | 614,000 | 614,000 | 3,100,000 | 103,000 | -3,250,000 | -1,159,000 | -1,159,000 | -1,048,000 | |||||
prepaid expenses and other current and non-current assets | 2,900,000 | -2,500,000 | 3,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -13,700,000 | 1,800,000 | -7,000,000 | 7,500,000 | 8,200,000 | 1,400,000 | -6,300,000 | 16,100,000 | -12,900,000 | 19,000,000 | 16,700,000 | -14,900,000 | -18,600,000 | -44,500,000 | -17,600,000 | 2,100,000 | -8,700,000 | 19,100,000 | 10,700,000 | -5,700,000 | 28,800,000 | -2,600,000 | 11,700,000 | -27,600,000 | -1,200,000 | -10,000,000 | 2,600,000 | 2,600,000 | -20,000,000 | -55,300,000 | -2,800,000 | 22,300,000 | 22,300,000 | 22,100,000 | 11,700,000 | 1,200,000 | -28,800,000 | -40,000,000 | 3,600,000 | 17,300,000 | -19,300,000 | -19,300,000 | 19,000,000 | -16,600,000 | -3,700,000 | -14,000,000 | -14,000,000 | 3,759,000 | 29,813,000 | -8,603,000 | 5,231,000 | 19,031,000 | 7,340,000 | -10,988,000 | -2,175,000 | -2,175,000 | 18,416,000 | 7,901,000 | 1,432,000 | -4,485,000 | 8,103,000 | -785,000 | 1,378,000 | 1,539,000 | -15,177,000 | -16,521,000 | 12,593,000 | -1,583,000 | 17,414,000 | -4,705,000 | 4,500,000 | 16,199,000 | 16,199,000 | 316,000 | 4,340,000 | -2,245,000 | 2,015,000 | 2,015,000 | 8,555,000 | -155,000 | -2,003,000 | -165,000 | -165,000 | 3,366,000 | 245,000 | 1,789,000 | -390,000 | -390,000 | 2,535,000 | 1,355,000 | 1,019,000 | -757,000 | -757,000 | 1,348,000 | -310,000 | 27,000 | 2,105,000 | 2,105,000 | 920,000 | |||||
accrued liabilities | 1,500,000 | -4,100,000 | -31,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 21,800,000 | 29,800,000 | 30,200,000 | 57,200,000 | 73,400,000 | 22,800,000 | -11,400,000 | 65,000,000 | -13,700,000 | 39,200,000 | 45,400,000 | 94,500,000 | 108,500,000 | 50,000,000 | 78,500,000 | 154,300,000 | 127,700,000 | 122,400,000 | 58,300,000 | 104,900,000 | 136,400,000 | 71,400,000 | 6,500,000 | 53,500,000 | 48,300,000 | 72,700,000 | 47,300,000 | 47,300,000 | 43,400,000 | 47,300,000 | 58,900,000 | 4,600,000 | 4,600,000 | 7,900,000 | 33,900,000 | 63,400,000 | 39,800,000 | 48,400,000 | 52,100,000 | 113,200,000 | 36,600,000 | 94,500,000 | 12,300,000 | 12,300,000 | 31,568,000 | 128,129,000 | -16,017,000 | 60,420,000 | 40,493,000 | 5,329,000 | 56,854,000 | 28,920,000 | 28,920,000 | 32,542,000 | 24,739,000 | 15,262,000 | 29,614,000 | 21,664,000 | 19,502,000 | 29,170,000 | 31,057,000 | 25,228,000 | 21,034,000 | 24,310,000 | 19,141,000 | 36,454,000 | 21,919,000 | 25,716,000 | 29,919,000 | 29,919,000 | 6,171,000 | 33,458,000 | 39,388,000 | 2,574,000 | 2,574,000 | 25,521,000 | 24,566,000 | 21,253,000 | 5,047,000 | 5,047,000 | 11,614,000 | 14,004,000 | -3,014,000 | 3,710,000 | 3,710,000 | 5,327,000 | 328,000 | 9,122,000 | 10,004,000 | 10,004,000 | 23,820,000 | 11,324,000 | 7,226,000 | 175,000 | 175,000 | 4,564,000 | 4,373,000 | 4,399,000 | 1,446,000 | 4,504,000 | 3,057,000 | |||
capital expenditures | -11,900,000 | -11,600,000 | -12,200,000 | -6,600,000 | -5,400,000 | -4,700,000 | -9,100,000 | -7,700,000 | -9,000,000 | -10,400,000 | -6,700,000 | -4,800,000 | -16,800,000 | -8,600,000 | -1,800,000 | -4,200,000 | -16,600,000 | -5,900,000 | -1,300,000 | -5,600,000 | 400,000 | -8,600,000 | -2,900,000 | -4,600,000 | -4,200,000 | -3,200,000 | -3,100,000 | -3,100,000 | -6,000,000 | -5,900,000 | -4,500,000 | -3,900,000 | -3,900,000 | -6,600,000 | -7,600,000 | -8,200,000 | -7,900,000 | -5,300,000 | -5,800,000 | -8,900,000 | -4,600,000 | -5,200,000 | -9,900,000 | -9,900,000 | -11,036,000 | -6,579,000 | -14,673,000 | -19,612,000 | -6,354,000 | -15,179,000 | -7,128,000 | -10,014,000 | -10,014,000 | -18,514,000 | -9,121,000 | -4,802,000 | -16,082,000 | -2,534,000 | -1,861,000 | -2,321,000 | -3,643,000 | -1,947,000 | -2,679,000 | -3,118,000 | -3,826,000 | -2,800,000 | -2,102,000 | -2,079,000 | -2,086,000 | -2,086,000 | -2,021,000 | -1,453,000 | -2,895,000 | -2,941,000 | -2,941,000 | -1,139,000 | -2,517,000 | -1,897,000 | -1,513,000 | -1,513,000 | -1,859,000 | -1,129,000 | -2,309,000 | -515,000 | -515,000 | -693,000 | -325,000 | -398,000 | -1,656,000 | -1,656,000 | -2,544,000 | 0 | -522,000 | -246,000 | -246,000 | 0 | -442,000 | -254,000 | -132,000 | -408,000 | -463,000 | |||
free cash flows | 9,900,000 | 18,200,000 | 18,000,000 | 50,600,000 | 68,000,000 | 18,100,000 | -20,500,000 | 57,300,000 | -22,700,000 | 28,800,000 | 38,700,000 | 89,700,000 | 91,700,000 | 41,400,000 | 76,700,000 | 150,100,000 | 111,100,000 | 116,500,000 | 57,000,000 | 99,300,000 | 136,800,000 | 62,800,000 | 3,600,000 | 48,900,000 | 44,100,000 | 69,500,000 | 44,200,000 | 44,200,000 | 37,400,000 | 41,400,000 | 54,400,000 | 700,000 | 700,000 | 1,300,000 | 26,300,000 | 55,200,000 | 31,900,000 | 43,100,000 | 46,300,000 | 104,300,000 | 32,000,000 | 89,300,000 | 2,400,000 | 2,400,000 | 20,532,000 | 121,550,000 | -30,690,000 | 40,808,000 | 34,139,000 | -9,850,000 | 49,726,000 | 18,906,000 | 18,906,000 | 14,028,000 | 15,618,000 | 10,460,000 | 13,532,000 | 19,130,000 | 17,641,000 | 26,849,000 | 27,414,000 | 23,281,000 | 18,355,000 | 21,192,000 | 15,315,000 | 33,654,000 | 19,817,000 | 23,637,000 | 27,833,000 | 27,833,000 | 4,150,000 | 32,005,000 | 36,493,000 | -367,000 | -367,000 | 24,382,000 | 22,049,000 | 19,356,000 | 3,534,000 | 3,534,000 | 9,755,000 | 12,875,000 | -5,323,000 | 3,195,000 | 3,195,000 | 4,634,000 | 3,000 | 8,724,000 | 8,348,000 | 8,348,000 | 21,276,000 | 11,324,000 | 6,704,000 | -71,000 | -71,000 | 4,564,000 | 3,931,000 | 4,145,000 | 1,314,000 | 4,096,000 | 2,594,000 | |||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash and cash equivalents acquired | -2,300,000 | -198,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | 0 | 0 | 0 | 0 | -16,600,000 | 0 | 0 | -1,997,000 | -3,989,000 | -3,989,000 | -3,995,000 | -9,981,000 | -1,987,000 | -9,044,000 | -9,044,000 | -6,553,000 | -12,267,000 | -91,944,000 | -61,783,000 | -61,783,000 | -83,587,000 | -64,046,000 | -63,280,000 | -69,981,000 | -69,981,000 | -62,855,000 | -56,842,000 | -80,245,000 | -50,994,000 | -50,994,000 | -74,577,000 | -142,610,000 | 0 | -4,200,000 | -4,200,000 | -3,863,000 | -8,351,000 | -5,791,000 | -3,194,000 | -6,914,000 | -4,944,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -11,900,000 | -11,600,000 | -12,200,000 | -6,600,000 | -5,400,000 | -4,700,000 | -9,100,000 | -7,700,000 | -9,000,000 | -10,400,000 | -6,700,000 | -5,200,000 | -13,700,000 | -9,100,000 | -6,200,000 | -4,200,000 | -13,700,000 | -8,500,000 | -4,700,000 | -5,600,000 | -3,300,000 | -8,300,000 | -3,900,000 | -4,600,000 | -3,500,000 | -3,200,000 | -5,000,000 | -5,000,000 | -6,000,000 | -6,500,000 | -4,400,000 | -6,800,000 | -6,800,000 | -6,600,000 | -8,000,000 | -8,100,000 | -11,400,000 | -5,300,000 | -5,800,000 | -14,600,000 | -5,700,000 | -5,700,000 | -8,900,000 | -4,600,000 | -5,200,000 | -9,900,000 | -9,900,000 | -11,036,000 | -6,579,000 | -14,673,000 | -19,612,000 | -6,354,000 | -15,179,000 | -7,128,000 | -10,014,000 | -10,014,000 | -18,514,000 | -9,121,000 | -4,802,000 | -16,082,000 | -2,534,000 | -1,861,000 | -2,321,000 | -3,643,000 | -1,947,000 | -2,679,000 | -3,118,000 | -3,826,000 | -2,800,000 | -2,102,000 | -2,079,000 | -2,086,000 | -2,086,000 | -2,021,000 | -1,453,000 | -2,895,000 | -2,941,000 | -2,941,000 | -1,139,000 | -2,517,000 | -1,897,000 | -1,513,000 | -1,513,000 | -1,859,000 | -1,129,000 | -2,309,000 | -515,000 | -515,000 | -693,000 | -325,000 | -398,000 | -1,656,000 | -1,656,000 | -2,544,000 | ||||||||||
proceeds from maturities of investments | 4,200,000 | 7,700,000 | 11,600,000 | 7,800,000 | 56,900,000 | 31,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | 0 | 0 | 0 | -13,500,000 | 0 | 0 | 0 | 0 | 0 | -200,000 | 0 | -4,400,000 | -4,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -11,900,000 | -11,600,000 | 48,800,000 | -274,400,000 | -5,500,000 | -9,100,000 | -11,000,000 | -6,900,000 | 10,300,000 | -150,100,000 | 22,100,000 | -9,300,000 | -21,100,000 | 2,300,000 | -13,300,000 | 55,400,000 | -520,100,000 | -4,700,000 | -5,600,000 | 1,000,000 | 76,600,000 | -594,600,000 | 134,100,000 | -3,500,000 | -3,200,000 | -7,500,000 | -7,500,000 | -6,000,000 | -6,500,000 | -4,400,000 | -4,000,000 | -4,000,000 | -6,900,000 | -8,500,000 | -14,900,000 | -408,200,000 | -7,900,000 | -5,800,000 | -8,600,000 | -20,000,000 | -20,000,000 | -2,900,000 | -4,800,000 | -5,200,000 | -13,700,000 | -13,700,000 | -11,054,000 | -7,078,000 | -304,956,000 | -18,212,000 | -6,354,000 | -15,179,000 | -26,748,000 | -10,014,000 | -10,014,000 | -4,652,000 | -19,082,000 | 3,839,000 | -361,000 | -3,443,000 | 903,000 | -2,579,000 | -3,068,000 | -3,626,000 | -2,150,000 | -1,977,000 | 15,840,000 | 3,921,000 | 3,921,000 | 6,646,000 | -2,691,000 | 10,282,000 | 8,646,000 | 8,646,000 | -1,483,000 | 60,575,000 | -1,385,000 | 56,944,000 | 56,944,000 | -23,219,000 | 7,674,000 | -14,921,000 | 12,329,000 | 12,329,000 | -27,042,000 | 19,645,000 | -32,911,000 | -12,862,000 | -12,862,000 | -56,553,000 | -80,756,000 | 432,000 | -818,000 | -818,000 | -1,533,000 | 464,000 | -2,464,000 | 1,384,000 | -2,896,000 | -4,068,000 | ||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes, net of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs on convertible senior notes and revolving credit facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions related to the convertible senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, excluding excise taxes | -39,000,000 | -36,400,000 | -7,200,000 | -37,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of shares | 0 | 0 | 7,400,000 | 0 | 6,200,000 | 0 | 7,700,000 | 0 | 7,400,000 | 0 | 8,500,000 | 0 | 8,800,000 | 300,000 | 8,500,000 | 100,000 | 6,500,000 | 800,000 | 7,800,000 | 900,000 | 15,700,000 | 800,000 | 10,400,000 | 4,500,000 | 16,500,000 | 11,800,000 | 1,700,000 | 1,700,000 | 8,200,000 | 1,700,000 | 9,300,000 | 2,100,000 | 2,100,000 | 17,300,000 | 5,800,000 | 8,100,000 | 1,100,000 | 10,000,000 | 1,600,000 | 11,100,000 | 2,000,000 | 2,000,000 | 9,900,000 | 3,000,000 | 16,100,000 | 3,400,000 | 3,400,000 | 24,620,000 | 7,644,000 | 8,253,000 | 8,583,000 | 17,750,000 | 23,804,000 | 31,480,000 | 7,713,000 | 7,713,000 | 25,820,000 | 7,896,000 | 3,000,000 | 718,000 | 3,582,000 | 17,399,000 | ||||||||||||||||||||||||||||||||||||||||||
payroll taxes related to net share settlement of share-based awards | -17,800,000 | -4,300,000 | -10,600,000 | -2,400,000 | -2,900,000 | -3,000,000 | -11,300,000 | -3,200,000 | -4,100,000 | -4,300,000 | -25,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | 0 | -582,000,000 | -1,500,000 | -1,500,000 | -1,500,000 | -1,500,000 | -3,000,000 | -1,500,000 | -1,500,000 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposit received from vendor | 2,200,000 | 0 | 2,800,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -42,800,000 | -40,700,000 | -10,400,000 | -34,800,000 | -274,700,000 | -3,500,000 | -4,700,000 | 3,500,000 | -5,800,000 | -18,100,000 | -87,100,000 | -19,200,000 | -80,000,000 | -35,000,000 | -2,600,000 | 5,200,000 | 553,800,000 | -542,100,000 | -19,900,000 | 308,600,000 | -19,400,000 | 4,800,000 | 103,500,000 | 2,600,000 | 4,600,000 | -16,800,000 | -16,800,000 | -38,200,000 | 16,700,000 | 4,000,000 | 200,400,000 | -1,900,000 | -65,300,000 | 4,400,000 | -31,300,000 | -31,300,000 | 8,200,000 | -124,300,000 | -124,300,000 | -39,598,000 | 31,907,000 | 7,746,000 | -42,637,000 | -42,637,000 | 11,986,000 | 7,314,000 | -30,968,000 | -2,648,000 | -25,861,000 | 18,312,000 | 12,299,000 | -33,410,000 | -25,263,000 | 11,386,000 | -35,418,000 | 5,247,000 | 6,889,000 | 8,690,000 | -81,563,000 | -22,836,000 | -22,836,000 | 10,139,000 | 5,709,000 | -52,129,000 | 4,625,000 | 4,625,000 | -35,657,000 | -107,304,000 | 8,153,000 | -5,927,000 | -5,927,000 | 10,064,000 | -21,351,000 | 13,268,000 | -2,967,000 | -2,967,000 | 3,185,000 | 7,290,000 | 1,877,000 | -17,471,000 | -17,471,000 | -20,984,000 | 1,937,000 | 125,949,000 | 991,000 | 991,000 | 964,000 | 2,808,000 | 584,000 | 803,000 | 1,505,000 | 660,000 | ||||||||||||
effect of exchange rate changes on cash and cash equivalents | -100,000 | 0 | -200,000 | 1,200,000 | 100,000 | -100,000 | 700,000 | -500,000 | -900,000 | 1,100,000 | -600,000 | -2,800,000 | -800,000 | 2,100,000 | -2,000,000 | -4,700,000 | -800,000 | -600,000 | -500,000 | 700,000 | 300,000 | 1,100,000 | 100,000 | -100,000 | -100,000 | -100,000 | 200,000 | 0 | -100,000 | 100,000 | 900,000 | -2,400,000 | 500,000 | 500,000 | -900,000 | 4,000,000 | 0 | 300,000 | 300,000 | -416,000 | 267,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -33,000,000 | -22,500,000 | 68,400,000 | 48,800,000 | -123,400,000 | 26,700,000 | 43,800,000 | 80,100,000 | 446,300,000 | 129,700,000 | -583,200,000 | 23,000,000 | -125,400,000 | 55,724,000 | 22,057,000 | 37,852,000 | -23,731,000 | -23,731,000 | 39,790,000 | 7,884,000 | -19,113,000 | 41,653,000 | 41,108,000 | -5,796,000 | 868,000 | 29,841,000 | -14,176,000 | 20,762,000 | 41,193,000 | 28,632,000 | -40,007,000 | 11,004,000 | 11,004,000 | 36,476,000 | -2,459,000 | 15,845,000 | 15,845,000 | -22,163,000 | 28,021,000 | 56,064,000 | 56,064,000 | 327,000 | -4,667,000 | 13,072,000 | 13,072,000 | 27,263,000 | -21,912,000 | -20,329,000 | -20,329,000 | -67,495,000 | 133,607,000 | 348,000 | 348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 391,500,000 | 0 | 0 | 0 | 876,900,000 | 0 | 0 | 0 | 924,700,000 | 0 | 0 | 0 | 824,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -33,000,000 | -22,500,000 | 459,900,000 | 31,100,000 | -235,700,000 | -257,500,000 | 853,600,000 | 48,800,000 | -18,000,000 | 44,800,000 | 801,300,000 | 26,700,000 | 79,200,000 | -49,000,000 | 867,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred payment of purchase consideration | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of intangible assets from advance payments | 0 | 0 | 42,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of investments | 0 | 61,000,000 | 500,000 | 2,100,000 | 20,700,000 | 3,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation costs | 36,700,000 | 31,100,000 | 19,900,000 | 34,600,000 | 27,200,000 | 26,500,000 | 29,900,000 | 29,200,000 | 33,200,000 | 30,300,000 | 29,800,000 | 31,400,000 | 30,500,000 | 27,000,000 | 26,200,000 | 26,400,000 | 21,200,000 | 16,300,000 | 16,300,000 | 19,100,000 | 14,400,000 | 12,200,000 | 13,800,000 | 12,100,000 | 11,200,000 | 11,200,000 | 10,300,000 | 15,800,000 | 16,200,000 | 16,700,000 | 16,700,000 | 18,200,000 | 18,800,000 | 17,800,000 | 16,500,000 | 15,500,000 | 16,100,000 | 15,600,000 | 14,600,000 | 14,600,000 | 15,900,000 | 15,000,000 | 14,000,000 | 11,900,000 | 11,900,000 | 12,263,000 | 11,614,000 | 10,728,000 | 9,495,000 | 7,042,000 | 7,042,000 | 7,504,000 | 8,233,000 | 8,006,000 | 8,467,000 | 8,498,000 | 8,997,000 | 8,500,000 | 8,166,000 | 8,217,000 | 8,351,000 | 9,451,000 | 7,906,000 | 8,037,000 | 8,195,000 | 12,096,000 | 7,048,000 | 7,048,000 | 6,780,000 | 6,103,000 | 5,656,000 | 5,881,000 | 5,881,000 | 4,835,000 | 4,854,000 | 4,485,000 | 3,329,000 | 3,329,000 | 3,897,000 | 3,388,000 | 3,908,000 | 3,101,000 | 3,101,000 | 3,223,000 | 3,277,000 | 3,390,000 | 3,310,000 | 3,310,000 | ||||||||||||||||
net income | 208,300,000 | -18,100,000 | -9,000,000 | -55,600,000 | -23,400,000 | 10,400,000 | 22,000,000 | 64,600,000 | 82,900,000 | 64,900,000 | 69,500,000 | 40,200,000 | 19,000,000 | 13,800,000 | 49,600,000 | -2,800,000 | 90,000,000 | 5,000,000 | 19,800,000 | 4,000,000 | 4,000,000 | 3,800,000 | -1,500,000 | -82,400,000 | -26,500,000 | 17,800,000 | 4,500,000 | 22,800,000 | 3,700,000 | 3,700,000 | -7,100,000 | 20,500,000 | 35,000,000 | 23,800,000 | 23,800,000 | 31,359,000 | 32,483,000 | 19,972,000 | 26,586,000 | 34,472,000 | -40,056,000 | 17,334,000 | 34,939,000 | 34,939,000 | 45,320,000 | 36,446,000 | 11,114,000 | 6,053,000 | 12,300,000 | 11,446,000 | 17,383,000 | 13,015,000 | 13,923,000 | 13,496,000 | 17,678,000 | 18,699,000 | 19,328,000 | 11,606,000 | 12,227,000 | 9,804,000 | 9,804,000 | 13,082,000 | 6,086,000 | 21,197,000 | 13,959,000 | 13,959,000 | 2,634,000 | 3,008,000 | 14,196,000 | 11,262,000 | 11,262,000 | 7,431,000 | 5,635,000 | 9,341,000 | 4,127,000 | 4,127,000 | 1,763,000 | 1,623,000 | 4,803,000 | 5,512,000 | 5,512,000 | 12,156,000 | 11,674,000 | 9,724,000 | 4,431,000 | 4,431,000 | 3,719,000 | 3,505,000 | 3,501,000 | 2,267,000 | 2,604,000 | 2,069,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -300,000 | 3,200,000 | 27,800,000 | -30,100,000 | -10,200,000 | -6,600,000 | -17,900,000 | 8,900,000 | 12,300,000 | -18,900,000 | 33,900,000 | 21,300,000 | 300,000 | -6,900,000 | 9,700,000 | 3,500,000 | 900,000 | -16,200,000 | 19,100,000 | -4,800,000 | 8,900,000 | -9,400,000 | -9,400,000 | 10,500,000 | -9,200,000 | -4,100,000 | 3,700,000 | 3,700,000 | 3,600,000 | -5,800,000 | 7,100,000 | 500,000 | 2,500,000 | 4,400,000 | -6,700,000 | 2,100,000 | 2,100,000 | -8,200,000 | -13,300,000 | 4,000,000 | -8,600,000 | -8,600,000 | 23,000 | 22,690,000 | -29,493,000 | -320,000 | -8,689,000 | -8,583,000 | 2,184,000 | 3,731,000 | 1,450,000 | -6,927,000 | 4,746,000 | -10,969,000 | 2,891,000 | 2,891,000 | -3,411,000 | -6,058,000 | 378,000 | 2,302,000 | 2,302,000 | 5,686,000 | 6,780,000 | -4,701,000 | 3,084,000 | 3,084,000 | -770,000 | |||||||||||||||||||||||||||||||||||||
other accrued liabilities | 27,800,000 | -8,600,000 | 18,600,000 | -33,700,000 | 25,800,000 | -7,200,000 | 400,000 | -5,200,000 | 13,600,000 | -22,300,000 | -27,300,000 | -20,000,000 | 1,000,000 | -38,700,000 | 31,100,000 | 24,000,000 | 2,100,000 | -7,400,000 | -5,800,000 | -6,100,000 | -2,500,000 | 2,600,000 | -20,800,000 | -9,200,000 | -9,200,000 | 6,900,000 | 7,100,000 | -9,500,000 | 16,000,000 | 16,000,000 | -11,000,000 | -4,500,000 | -1,600,000 | -5,000,000 | -1,900,000 | 9,100,000 | 15,700,000 | -3,400,000 | -3,400,000 | 2,000,000 | 2,900,000 | -600,000 | 4,800,000 | 4,800,000 | -23,518,000 | 3,040,000 | -2,826,000 | 16,304,000 | 11,975,000 | 10,397,000 | 116,000 | 2,659,000 | 2,659,000 | -3,123,000 | 424,000 | -1,466,000 | 8,478,000 | -1,219,000 | 3,585,000 | -4,355,000 | 5,724,000 | 2,037,000 | -3,004,000 | 3,191,000 | 1,649,000 | 3,522,000 | 29,000 | 3,368,000 | 318,000 | 318,000 | -385,000 | -1,143,000 | 4,838,000 | -617,000 | -617,000 | 598,000 | 490,000 | 1,427,000 | 1,522,000 | 1,522,000 | -2,071,000 | 30,000 | 866,000 | 2,070,000 | 2,070,000 | -106,000 | -1,467,000 | 1,481,000 | 116,000 | 116,000 | 950,000 | -842,000 | 1,245,000 | 702,000 | 702,000 | -79,000 | ||||||||
advance payment on intangible assets | -3,800,000 | 0 | 0 | -116,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for capped call transactions related to convertible senior notes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock, exclusive of excise taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refunds | 300,000 | 18,800,000 | 23,500,000 | 48,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 19,200,000 | 11,200,000 | 14,700,000 | 6,800,000 | 245,000 | 0 | 469,000 | 0 | 469,000 | 0 | 469,000 | 0 | 1,000 | 1,000 | 3,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of non-cash transactions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment in current liabilities | 400,000 | -3,100,000 | 500,000 | 4,400,000 | -2,900,000 | 2,600,000 | 3,400,000 | 3,700,000 | -300,000 | 1,000,000 | -700,000 | 0 | 1,900,000 | 1,900,000 | 600,000 | -100,000 | 2,900,000 | 2,900,000 | 400,000 | -100,000 | 3,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,200,000 | 7,400,000 | 7,200,000 | 6,800,000 | 6,800,000 | 6,800,000 | 7,200,000 | 7,200,000 | 7,600,000 | 6,400,000 | 6,200,000 | 6,100,000 | 6,300,000 | 6,400,000 | 5,200,000 | 6,100,000 | 5,300,000 | 5,000,000 | 5,200,000 | 4,800,000 | 6,600,000 | 8,100,000 | 7,200,000 | 7,200,000 | 8,100,000 | 8,300,000 | 9,200,000 | 10,000,000 | 10,000,000 | 10,300,000 | 8,500,000 | 8,800,000 | 11,300,000 | 8,200,000 | 8,400,000 | 8,000,000 | 8,600,000 | 8,600,000 | 7,800,000 | 7,900,000 | 7,600,000 | 7,900,000 | 7,900,000 | 7,549,000 | 6,732,000 | 6,271,000 | 4,248,000 | 3,884,000 | 3,626,000 | 3,483,000 | 3,244,000 | 3,244,000 | 2,878,000 | 3,093,000 | 2,413,000 | 2,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquired intangibles amortization | 31,000,000 | 24,600,000 | 24,600,000 | 21,700,000 | 18,300,000 | 18,300,000 | 23,300,000 | 33,000,000 | 32,200,000 | 32,200,000 | 33,000,000 | 32,000,000 | 37,100,000 | 29,200,000 | 25,200,000 | 25,600,000 | 27,500,000 | 31,600,000 | 25,400,000 | 11,000,000 | 11,100,000 | 11,100,000 | 18,200,000 | 18,200,000 | 18,300,000 | 18,100,000 | 18,000,000 | 20,000,000 | 20,000,000 | 21,900,000 | 18,700,000 | 23,200,000 | 20,100,000 | 14,100,000 | 14,000,000 | 14,500,000 | 16,700,000 | 16,700,000 | 17,400,000 | 17,700,000 | 18,800,000 | 19,100,000 | 19,100,000 | 18,946,000 | 19,292,000 | 45,099,000 | 4,263,000 | 2,640,000 | 2,640,000 | 1,857,000 | 262,000 | 262,000 | 261,000 | 240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 2,100,000 | 2,600,000 | -1,900,000 | 5,700,000 | 12,000,000 | -5,700,000 | -4,800,000 | -1,700,000 | -2,700,000 | 1,500,000 | -3,200,000 | 2,500,000 | 16,900,000 | -7,500,000 | -5,000,000 | -1,500,000 | 700,000 | 1,400,000 | -10,000,000 | -2,500,000 | 2,100,000 | -600,000 | -1,900,000 | -1,900,000 | 8,700,000 | 11,900,000 | -3,200,000 | -13,800,000 | -13,800,000 | -2,100,000 | 2,500,000 | -3,600,000 | 22,000,000 | 16,000,000 | -14,800,000 | -10,500,000 | -300,000 | -300,000 | 4,700,000 | -1,600,000 | -6,500,000 | 9,200,000 | 9,200,000 | -17,429,000 | 8,920,000 | 23,433,000 | -1,424,000 | -5,091,000 | 2,804,000 | -2,980,000 | -497,000 | -497,000 | -610,000 | 1,042,000 | 39,000 | -580,000 | -427,000 | 683,000 | 667,000 | -1,453,000 | -266,000 | 71,000 | 264,000 | -215,000 | -296,000 | 321,000 | 430,000 | -583,000 | -583,000 | 232,000 | 623,000 | -773,000 | -436,000 | -436,000 | 53,000 | 222,000 | 379,000 | -77,000 | -77,000 | 109,000 | 375,000 | -967,000 | -325,000 | -325,000 | 139,000 | -276,000 | -521,000 | 151,000 | 151,000 | -482,000 | 320,000 | 109,000 | -240,000 | -240,000 | 81,000 | |||||||||
other assets | 10,200,000 | 1,700,000 | 3,400,000 | -24,400,000 | -1,000,000 | 3,000,000 | 900,000 | 400,000 | -1,200,000 | 7,100,000 | 3,100,000 | 7,500,000 | 18,400,000 | 7,300,000 | -7,400,000 | 3,600,000 | 3,500,000 | -11,400,000 | 1,400,000 | 1,700,000 | 1,800,000 | -1,000,000 | -1,000,000 | 5,200,000 | -3,900,000 | 1,500,000 | 1,100,000 | 1,100,000 | 0 | -1,700,000 | -5,400,000 | -100,000 | 1,600,000 | 2,400,000 | 4,000,000 | -1,500,000 | -1,500,000 | 1,800,000 | 1,400,000 | 1,100,000 | 1,300,000 | 1,300,000 | 1,478,000 | 3,825,000 | 889,000 | 3,908,000 | -10,072,000 | -4,667,000 | -4,261,000 | 201,000 | 201,000 | 3,885,000 | -4,563,000 | 691,000 | 908,000 | 569,000 | 1,048,000 | -409,000 | 686,000 | 742,000 | -220,000 | 481,000 | -671,000 | -971,000 | -1,204,000 | -992,000 | -1,063,000 | -1,063,000 | -1,628,000 | -4,284,000 | 24,000 | -358,000 | -358,000 | 1,605,000 | 1,999,000 | 919,000 | 1,854,000 | 1,854,000 | 2,123,000 | 1,625,000 | 1,413,000 | 1,000,000 | 1,000,000 | 531,000 | 1,594,000 | -3,068,000 | 149,000 | 149,000 | -2,504,000 | -10,193,000 | -216,000 | 75,000 | 75,000 | -44,000 | ||||||||||
accrued compensation | 15,400,000 | 3,000,000 | 700,000 | 2,200,000 | 3,100,000 | -1,400,000 | -22,000,000 | 2,300,000 | 6,500,000 | -16,000,000 | -38,200,000 | 12,300,000 | 11,900,000 | -6,600,000 | -12,300,000 | 16,600,000 | 22,900,000 | -23,100,000 | -1,500,000 | 11,700,000 | 2,300,000 | 14,200,000 | 900,000 | 900,000 | 8,200,000 | -1,100,000 | -600,000 | -1,600,000 | -1,600,000 | 7,300,000 | -10,000,000 | 8,100,000 | -13,500,000 | 2,800,000 | -4,700,000 | 3,400,000 | -9,300,000 | -9,300,000 | 4,000,000 | -8,200,000 | 9,800,000 | -2,300,000 | -2,300,000 | 3,850,000 | -1,168,000 | 8,984,000 | -9,566,000 | 8,070,000 | 330,000 | 5,863,000 | -8,654,000 | -8,654,000 | 7,407,000 | 779,000 | 3,871,000 | -971,000 | 1,107,000 | -1,428,000 | 1,608,000 | -1,921,000 | 1,507,000 | -225,000 | 1,765,000 | -1,167,000 | 1,046,000 | 2,215,000 | -310,000 | -71,000 | -71,000 | 1,718,000 | -523,000 | 791,000 | -46,000 | -46,000 | 962,000 | 614,000 | 975,000 | -1,413,000 | -1,413,000 | 999,000 | -141,000 | 566,000 | -978,000 | -978,000 | -47,000 | 1,242,000 | 313,000 | -2,304,000 | -2,304,000 | 1,464,000 | -422,000 | 1,453,000 | -1,451,000 | -1,451,000 | 962,000 | |||||||||
net decrease in cash and cash equivalents | -235,700,000 | -257,500,000 | -23,300,000 | 187,500,000 | 155,500,000 | -489,000,000 | 19,700,000 | -37,700,000 | -37,700,000 | 31,200,000 | 52,500,000 | -168,100,000 | 45,800,000 | -50,800,000 | -50,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | 0 | -200,000 | -500,000 | 0 | 0 | 0 | -1,100,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -83,400,000 | -25,600,000 | -61,100,000 | -13,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for redemption of convertible notes | 0 | 0 | 0 | -505,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposit paid to vendor | 0 | 0 | 0 | -16,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of audio technology assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on redemption of convertible notes | 0 | 0 | 0 | 8,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible debt discount and issuance costs | 0 | 0 | 0 | 1,600,000 | 4,900,000 | 4,800,000 | 4,700,000 | 4,800,000 | 4,600,000 | 4,600,000 | 4,600,000 | 4,500,000 | 4,500,000 | 4,500,000 | 4,400,000 | 4,300,000 | 4,400,000 | 4,400,000 | 4,200,000 | 4,300,000 | 4,100,000 | 4,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of right-of-use assets | 2,300,000 | 2,300,000 | 2,400,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cost of development services | 0 | 800,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 1,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for inventory excess and obsolescence | 3,200,000 | 5,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment loss | 0 | -2,500,000 | 400,000 | 500,000 | 7,700,000 | 400,000 | 500,000 | 500,000 | 500,000 | 600,000 | 400,000 | 500,000 | 500,000 | 500,000 | 500,000 | 400,000 | 400,000 | 400,000 | 400,000 | 600,000 | 400,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement loss | -900,000 | -1,300,000 | 100,000 | -700,000 | 1,000,000 | -300,000 | -100,000 | 100,000 | 0 | -100,000 | 800,000 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash and cash equivalents acquired | 0 | 0 | 3,700,000 | 7,400,000 | 0 | -3,500,000 | -1,200,000 | -621,800,000 | -300,000 | -500,000 | 900,000 | -396,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of audio technology assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term securities | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of liquidation payment on equity investment | 0 | 0 | 0 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost method investment | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment on line of credit borrowings and debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
return of deposit received from vendor and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receipt of intangible assets from advance payment made in previous fiscal year | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and issuance costs | 500,000 | 700,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement gain | -1,300,000 | -400,000 | -637,000 | -125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes for deferred stock and market stock units | -3,100,000 | -17,700,000 | -31,400,000 | -1,200,000 | -2,600,000 | -35,800,000 | -27,700,000 | -1,200,000 | -1,200,000 | -20,200,000 | -5,600,000 | -400,000 | -600,000 | -7,200,000 | -1,500,000 | -1,500,000 | -500,000 | -1,700,000 | -6,300,000 | -900,000 | -900,000 | -600,000 | -200,000 | -4,100,000 | -500,000 | -1,100,000 | -800,000 | -3,300,000 | -1,400,000 | -1,400,000 | -2,100,000 | -2,300,000 | -8,000,000 | -3,200,000 | -3,200,000 | -3,938,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment and sale and leaseback transaction | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 600,000 | 700,000 | 300,000 | 200,000 | 300,000 | -100,000 | 300,000 | 100,000 | 200,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 200,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 1,300,000 | 400,000 | 200,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 100,000 | 100,000 | 296,000 | 252,000 | 0 | 0 | 48,000 | 70,000 | 70,000 | 112,000 | 111,000 | 139,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | 215,000 | |||||||||||||||||||||||||||||||||||||||||||
acquired in-process research and development | -1,300,000 | 0 | 0 | 3,700,000 | 3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of in-process research and development | 0 | 0 | 0 | -2,500,000 | -2,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments | 0 | 0 | 0 | 2,800,000 | 2,800,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under line-of-credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on line of credit borrowings and debt | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | -100,000 | -13,100,000 | 0 | -17,000,000 | -17,000,000 | -41,200,000 | 0 | -37,900,000 | -39,400,000 | -39,400,000 | 0 | 0 | 0 | -93,600,000 | 0 | -63,000,000 | 0 | -25,000,000 | -25,000,000 | -115,600,000 | 0 | 0 | -125,000,000 | -125,000,000 | -10,700,000 | -19,995,000 | -40,606,000 | -49,999,000 | 0 | 0 | -20,265,000 | -49,997,000 | -49,997,000 | -14,995,000 | 0 | -28,726,000 | -2,554,000 | -28,219,000 | 0 | 0 | -33,524,000 | -30,000,000 | 0 | 0 | 0 | -19,074,000 | -25,471,000 | -25,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refund on taxes | 0 | 2,100,000 | 0 | 0 | 0 | 0 | 1,200,000 | 0 | 700,000 | 0 | 100,000 | 100,000 | 9,200,000 | 700,000 | 700,000 | 7,200,000 | 0 | 1,100,000 | 9,700,000 | 9,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 836,300,000 | 0 | 0 | 763,400,000 | 0 | 0 | 327,800,000 | 327,800,000 | 0 | 0 | 301,000,000 | 301,000,000 | 0 | 0 | 367,800,000 | 0 | 0 | 352,200,000 | 352,200,000 | 0 | 0 | 0 | 399,900,000 | 399,900,000 | -5,000 | 0 | 0 | 447,205,000 | 0 | 0 | 0 | 355,303,000 | 355,303,000 | 0 | 0 | 0 | 305,005,000 | 0 | 0 | 0 | 247,153,000 | 0 | 0 | 0 | 209,858,000 | 0 | 0 | 0 | 169,036,000 | 169,036,000 | 0 | 0 | 96,218,000 | 96,218,000 | 0 | 0 | 45,915,000 | 45,915,000 | 0 | 0 | 38,724,000 | 38,724,000 | 0 | 0 | 72,232,000 | 72,232,000 | 0 | 0 | 59,489,000 | 59,489,000 | 0 | 0 | 41,697,000 | 0 | ||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 187,500,000 | 155,500,000 | 347,300,000 | 446,300,000 | 129,700,000 | 180,200,000 | 47,300,000 | 74,000,000 | 350,800,000 | 350,800,000 | 40,800,000 | 19,700,000 | 263,300,000 | 263,300,000 | 31,200,000 | 52,500,000 | 199,700,000 | -18,100,000 | 45,800,000 | 301,400,000 | 301,400,000 | -53,900,000 | 34,100,000 | 97,500,000 | 274,500,000 | 274,500,000 | 19,321,000 | 53,033,000 | -122,269,000 | 449,815,000 | 55,724,000 | 22,057,000 | 37,852,000 | 331,572,000 | 331,572,000 | 39,790,000 | 22,982,000 | -20,358,000 | 312,889,000 | -19,113,000 | 41,653,000 | 41,108,000 | 241,357,000 | 868,000 | 29,841,000 | -14,176,000 | 230,620,000 | 41,193,000 | 28,632,000 | -40,007,000 | 180,040,000 | 180,040,000 | 36,476,000 | -2,459,000 | 112,063,000 | 112,063,000 | -22,163,000 | 28,021,000 | 101,979,000 | 101,979,000 | 327,000 | -4,667,000 | 51,796,000 | 51,796,000 | 27,263,000 | -21,912,000 | 51,903,000 | 51,903,000 | -67,495,000 | 133,607,000 | 59,837,000 | 59,837,000 | 7,645,000 | 2,519,000 | 45,330,000 | -351,000 | ||||||||||||||||||||||||||||
cash paid for taxes | 24,000,000 | 700,000 | 16,700,000 | 1,800,000 | 10,800,000 | 3,500,000 | 23,600,000 | -5,100,000 | 16,100,000 | 800,000 | 7,100,000 | 7,100,000 | 300,000 | 1,800,000 | 12,600,000 | 1,700,000 | 1,700,000 | 400,000 | 7,900,000 | 6,700,000 | 11,400,000 | 600,000 | 5,700,000 | 12,900,000 | 2,900,000 | 2,900,000 | 1,200,000 | 19,900,000 | 5,600,000 | 20,200,000 | 20,200,000 | 40,755,000 | 1,333,000 | 36,166,000 | 4,446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery on investments | 0 | 0 | 0 | -2,800,000 | -2,800,000 | 0 | 0 | -21,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
arbitration settlement | 0 | 0 | 0 | -1,900,000 | -1,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt reserves | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on line of credit borrowings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received but unpaid | 3,500,000 | 700,000 | -900,000 | 2,700,000 | 2,700,000 | -1,700,000 | 1,300,000 | 900,000 | 2,600,000 | 2,600,000 | 3,367,000 | 2,700,000 | -1,412,000 | 3,545,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible debt, net of issuance costs | 0 | 0 | 0 | 514,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt | 0 | 0 | 0 | -220,000,000 | -3,800,000 | -3,700,000 | -3,800,000 | -7,500,000 | -7,500,000 | 0 | -3,800,000 | -1,900,000 | -1,900,000 | -1,900,000 | -1,925,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued pursuant to acquisition | 0 | 0 | 0 | 39,100,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related liabilities | 0 | 0 | -4,000,000 | -12,800,000 | -12,800,000 | -8,600,000 | 0 | -9,600,000 | -9,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | 23,000,000 | -125,400,000 | 53,033,000 | -122,269,000 | 2,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest | 0 | 0 | 0 | -300,000 | -300,000 | -400,000 | -500,000 | -500,000 | -400,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in direct financing lease | -1,200,000 | 0 | -1,500,000 | -14,300,000 | -14,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from direct financing leases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquisition-related liabilities | -8,439,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from share-based compensation | -500,000 | 600,000 | 400,000 | 600,000 | 600,000 | 5,400,000 | 1,400,000 | 2,300,000 | 2,400,000 | 2,400,000 | -423,000 | 5,835,000 | 2,437,000 | 4,951,000 | 6,334,000 | 1,329,000 | 1,329,000 | -3,101,000 | -121,000 | 269,000 | -1,772,000 | -3,322,000 | -3,152,000 | -2,632,000 | -1,711,000 | -5,352,000 | -183,000 | -183,000 | -1,261,000 | -3,082,000 | -741,000 | -139,000 | -139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 3,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income/(loss) to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by/(used in) financing activities | -38,200,000 | -68,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency remeasurement (gain)/loss | 100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion and remeasurement of contingent consideration liability | 0 | 1,100,000 | -4,300,000 | 2,700,000 | 2,700,000 | -489,000 | -6,688,000 | -7,121,000 | -4,502,000 | 13,130,000 | 53,043,000 | 3,430,000 | 258,000 | 258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 600,000 | 0 | 0 | 2,400,000 | 2,400,000 | 0 | 164,000 | 0 | 210,000 | 210,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired intangibles | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 33,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in settlement of contingent consideration liability | 13,000 | 0 | 1,685,000 | 19,802,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration liability pursuant to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued upon conversion of notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 0 | 0 | 600,000 | 600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of non-current investments | 0 | 0 | 3,500,000 | 1,400,000 | 1,150,000 | 50,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | -499,000 | 0 | 0 | 0 | 0 | 0 | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided from/(used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest income | -454,000 | -377,000 | -344,000 | -325,000 | -307,000 | -278,000 | -254,000 | -219,000 | -219,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | -7,348,000 | -358,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payroll taxes for deferred stock units | -5,448,000 | -2,775,000 | -2,453,000 | -2,584,000 | -2,140,000 | -1,682,000 | -1,682,000 | -1,940,000 | -1,298,000 | -642,000 | -812,000 | -1,345,000 | -1,119,000 | -856,000 | -626,000 | -836,000 | -792,000 | -623,000 | -896,000 | -766,000 | -596,000 | -392,000 | -620,000 | -620,000 | -505,000 | -359,000 | -344,000 | -593,000 | -593,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of notes payable | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based and deferred compensation costs | 8,828,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -2,918,000 | -5,843,000 | 4,502,000 | 4,502,000 | 6,234,000 | -1,777,000 | -5,304,000 | 3,822,000 | 3,390,000 | -5,573,000 | 3,693,000 | 704,000 | 704,000 | 2,749,000 | 2,974,000 | -1,423,000 | 2,444,000 | 2,444,000 | 12,387,000 | 1,963,000 | 1,444,000 | 1,634,000 | 1,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 422,000 | 8,325,000 | 6,564,000 | 6,564,000 | 926,000 | 13,943,000 | 1,683,000 | 536,000 | 11,059,000 | 192,000 | 168,000 | 8,281,000 | 1,010,000 | 8,550,000 | 1,027,000 | 1,765,000 | 1,765,000 | 65,000 | 4,441,000 | 1,001,000 | 1,001,000 | 19,000 | 2,621,000 | 33,000 | 33,000 | 22,000 | 8,012,000 | 247,000 | 247,000 | 3,707,000 | 5,378,000 | 2,409,000 | 2,409,000 | 6,425,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration pursuant to acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net excess tax benefit (shortfall) realized from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration liability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment unpaid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent consideration | 237,000 | 576,000 | 287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used in)/provided by investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (decrease)/increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of non-current investments | 2,000,000 | 2,250,000 | 5,700,000 | 1,960,000 | 200,000 | 2,850,000 | 100,000 | 50,000 | 200,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 0 | 0 | 838,000 | 1,231,000 | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (shortfall) realized from share-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (recovery) of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of short-term investments | 0 | 0 | 19,616,000 | 9,296,000 | 9,296,000 | 9,387,000 | 8,743,000 | 15,164,000 | 19,006,000 | 19,006,000 | 6,209,000 | 75,359,000 | 92,456,000 | 120,240,000 | 120,240,000 | 62,227,000 | 72,849,000 | 50,668,000 | 82,825,000 | 82,825,000 | 36,506,000 | 76,812,000 | 47,732,000 | 39,788,000 | 39,788,000 | 24,568,000 | 72,389,000 | 954,000 | 3,628,000 | 3,628,000 | 2,170,000 | 9,257,000 | 3,581,000 | 4,710,000 | 5,626,000 | 1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retirement of debt, net of discount | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from share-based compensation | -1,465,000 | 1,772,000 | 3,152,000 | 1,768,000 | 5,841,000 | 234,000 | 234,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property and equipment | 2,445,000 | 2,665,000 | 2,868,000 | 2,889,000 | 2,758,000 | 2,537,000 | 2,149,000 | 2,083,000 | 2,088,000 | 2,088,000 | 1,731,000 | 1,530,000 | 1,197,000 | 1,197,000 | 987,000 | 908,000 | 855,000 | 855,000 | 666,000 | 517,000 | 454,000 | 454,000 | 427,000 | 404,000 | 377,000 | 377,000 | 277,000 | 246,000 | 222,000 | 222,000 | 227,000 | 221,000 | 266,000 | 299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment recovery of investments | -46,000 | 7,000 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of software, property, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of software | 599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of share-based awards under compensation plans | 740,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment/(recovery) of investments | -39,000 | -10,000 | 0 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options and stock purchase plan | 5,842,000 | 9,023,000 | 5,415,000 | 6,143,000 | 5,883,000 | 3,992,000 | 901,000 | 3,255,000 | 3,255,000 | 7,322,000 | 2,916,000 | 971,000 | 5,218,000 | 5,218,000 | 1,442,000 | 2,145,000 | 8,153,000 | 13,024,000 | 13,024,000 | 7,432,000 | 4,672,000 | 7,916,000 | 1,462,000 | 1,462,000 | 1,924,000 | 4,208,000 | 1,136,000 | 1,209,000 | 1,209,000 | 190,000 | 1,947,000 | 5,249,000 | 1,019,000 | 1,019,000 | 991,000 | 2,847,000 | 639,000 | 893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of non current investments | 650,000 | 125,000 | 300,000 | 700,000 | 700,000 | 1,625,000 | 1,625,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early retirement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | 443,000 | 443,000 | 0 | 0 | 0 | 4,000,000 | 4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from share-based awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on settlement of debt | 0 | 0 | -2,689,000 | -2,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early retirement of debt | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 17,000 | 21,000 | -4,000 | -23,000 | -23,000 | -21,000 | -21,000 | 22,000 | -20,000 | -19,000 | -969,000 | -969,000 | 74,000 | 12,000 | 10,000 | 69,000 | 69,000 | 17,000 | 8,000 | 12,000 | -1,000 | -1,000 | 12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of treasury stock | -36,642,000 | -109,449,000 | 0 | -18,951,000 | -18,951,000 | 0 | -27,734,000 | 0 | -4,612,000 | -4,612,000 | 0 | 0 | 0 | -18,819,000 | -18,819,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | 2,519,000 | 3,633,000 | 3,113,000 | -351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes from share-based compensation | -4,239,000 | -1,208,000 | -371,000 | -371,000 | -860,000 | 252,000 | 916,000 | 916,000 | -251,000 | -104,000 | -751,000 | -751,000 | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of software, property, and equipment costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities | 2,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit realized from stock options | 1,441,000 | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of ars investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of auction rate securities investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | 70,000 | 71,000 | 85,000 | 102,000 | 102,000 | 120,000 | 114,000 | 132,000 | 151,000 | 153,000 | 137,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in foveon, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior subordinated notes | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 6,000 | -10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital leases and equipment financing obligations | 0 | 0 | 0 | -28,000 | -28,000 | -27,000 | -39,000 | -75,000 | -90,000 | -82,000 | -87,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-down of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization of property and equipment | 375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of notes receivable from stockholders | 0 | 0 | 735,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from stock options | 184,000 | 184,000 | 1,011,000 | 1,193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other acquired intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in connection with the acquisition of nsm technology limited | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from repayment of notes receivable from stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | -145,000 | -108,000 | -108,000 | -187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -522,000 | -246,000 | -246,000 | -442,000 | -254,000 | -132,000 | -408,000 | -463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation in connection with modification of terms of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from equipment financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon initial public offering | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other acquired intangible assets | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of options issued to consultants for services rendered | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon initial public offering net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under espp and stock option plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock from escrow related to the acquisition of sales representative workforce | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain/(loss) on short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued under espp and stock option plans |