Gentherm Incorporated(NASDAQ:THRM) 
Gentherm Incorporated designs, develops, manufactures, and markets thermal management technologies. The company operates through two segments, Automotive and Medical. The Automotive segment offers climate comfort system solutions, which include seat heaters, blowers, and thermoelectric devices for v...
Website: http://www.gentherm.com
Founded: 1991
Full Time Employees: 11,000
Sector: Consumer Cyclical
Industry: Auto Parts
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| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
product revenues | 382,788,000 | 386,870,000 | 375,090,000 | 353,854,000 | 352,914,000 | 371,512,000 | 375,683,000 | 356,015,000 | 366,933,000 | 366,195,000 | 372,323,000 | 363,625,000 | 343,322,000 | 332,962,000 | 260,715,000 | 267,657,000 | 248,226,000 | 243,384,000 | 266,005,000 | 288,535,000 | 288,884,000 | 259,540,000 | 136,061,000 | 228,613,000 | 230,381,000 | 240,056,000 | 243,326,000 | 257,921,000 | 253,652,000 | 258,939,000 | 263,779,000 | 261,889,000 | 257,185,000 | 235,853,000 | 243,378,000 | 249,267,000 | 236,541,000 | 232,625,000 | 232,720,000 | 215,714,000 | 212,277,000 | 223,818,000 | 213,441,000 | 206,909,000 | 205,168,000 | 206,012,000 | 206,182,000 | 193,938,000 | 182,290,000 | 171,182,000 | 160,520,000 | 148,090,000 | 148,242,000 | 141,058,000 | 136,153,000 | 129,526,000 | 131,016,000 | 125,639,000 | 77,137,000 | 35,796,000 | 28,917,000 | 30,486,000 | 28,812,000 | 24,188,000 | 21,598,000 | 18,442,000 | 10,715,000 | 10,170,000 | 12,826,000 | 16,631,000 | 16,796,000 | 17,360,000 | 16,390,000 | 15,909,000 | 15,058,000 | 16,273,000 | 15,030,000 | 12,729,000 | 12,409,000 | 10,441,000 | 9,962,000 | 8,256,000 | 8,562,000 | 8,957,000 | 8,942,000 | 9,210,000 | 5,644,000 | 5,246,000 | 6,423,000 | 4,491,000 | 2,832,000 | 1,525,000 | |
cost of sales | 291,987,000 | 291,722,000 | 285,328,000 | 267,389,000 | 266,810,000 | 276,639,000 | 278,982,000 | 267,262,000 | 270,637,000 | 279,985,000 | 284,335,000 | 282,495,000 | 273,514,000 | 252,610,000 | 201,338,000 | 203,544,000 | 180,864,000 | 173,997,000 | 186,792,000 | 200,866,000 | 196,187,000 | 176,935,000 | 109,326,000 | 162,546,000 | 164,759,000 | 165,364,000 | 170,612,000 | 182,614,000 | 185,195,000 | 185,800,000 | 189,308,000 | 183,322,000 | 179,866,000 | 165,624,000 | 164,973,000 | 164,107,000 | 157,935,000 | 155,931,000 | 161,225,000 | 147,472,000 | 143,099,000 | 148,892,000 | 147,736,000 | 140,339,000 | 142,853,000 | 144,427,000 | 145,425,000 | 136,913,000 | 132,648,000 | 125,265,000 | 120,368,000 | 109,039,000 | 109,777,000 | 104,258,000 | 101,940,000 | 97,077,000 | 97,170,000 | 94,795,000 | 57,918,000 | 25,340,000 | 20,330,000 | 21,681,000 | 20,108,000 | 17,545,000 | 15,333,000 | 13,897,000 | 8,184,000 | 7,752,000 | 9,970,000 | 11,798,000 | 11,517,000 | 11,801,000 | 10,604,000 | 10,736,000 | 9,903,000 | 11,059,000 | 9,880,000 | 8,570,000 | 8,526,000 | 7,133,000 | 6,864,000 | 5,611,000 | 6,104,000 | 6,493,000 | 7,171,000 | 7,414,000 | 4,246,000 | 4,171,000 | 5,109,000 | 3,444,000 | 2,106,000 | 1,324,000 | |
gross margin | 90,801,000 | 95,148,000 | 89,762,000 | 86,465,000 | 86,104,000 | 94,873,000 | 96,701,000 | 88,753,000 | 96,296,000 | 86,210,000 | 87,988,000 | 81,130,000 | 69,808,000 | 80,352,000 | 59,377,000 | 64,113,000 | 67,362,000 | 69,387,000 | 79,213,000 | 87,669,000 | 92,697,000 | 82,605,000 | 26,735,000 | 66,067,000 | 65,622,000 | 74,692,000 | 72,714,000 | 75,307,000 | 68,457,000 | 73,139,000 | 74,471,000 | 78,567,000 | 77,319,000 | 70,229,000 | 78,405,000 | 85,160,000 | 78,606,000 | 76,694,000 | 71,495,000 | 68,242,000 | 69,178,000 | 74,926,000 | 65,705,000 | 66,570,000 | 62,315,000 | 61,585,000 | 60,757,000 | 57,025,000 | 49,642,000 | 45,917,000 | 40,152,000 | 39,051,000 | 38,465,000 | 36,800,000 | 34,213,000 | 32,449,000 | 33,846,000 | 30,844,000 | 19,219,000 | 10,456,000 | 8,587,000 | 8,805,000 | 8,704,000 | 6,643,000 | 6,265,000 | 4,545,000 | 2,531,000 | 2,418,000 | 2,856,000 | 4,833,000 | 5,279,000 | 5,559,000 | 5,786,000 | 5,173,000 | 5,155,000 | 5,214,000 | 5,150,000 | 4,159,000 | 3,883,000 | 3,308,000 | 3,098,000 | 2,645,000 | 2,458,000 | 2,464,000 | 1,771,000 | 1,796,000 | 1,398,000 | 1,075,000 | 1,314,000 | 1,047,000 | 726,000 | 201,000 | |
yoy | 5.46% | 0.29% | -7.18% | -2.58% | -10.58% | 10.05% | 9.90% | 9.40% | 37.94% | 7.29% | 48.19% | 26.54% | 3.63% | 15.80% | -25.04% | -26.87% | -27.33% | -16.00% | 196.29% | 32.70% | 41.26% | 10.59% | -63.23% | -12.27% | -4.14% | 2.12% | -2.36% | -4.15% | -11.46% | 4.14% | -5.02% | -7.74% | -1.64% | -8.43% | 9.67% | 24.79% | 13.63% | 2.36% | 8.81% | 2.51% | 11.01% | 21.66% | 8.14% | 16.74% | 25.53% | 34.12% | 51.32% | 46.03% | 29.06% | 24.77% | 17.36% | 20.35% | 13.65% | 19.31% | 78.02% | 210.34% | 294.15% | 250.30% | 120.81% | 57.40% | 37.06% | 93.73% | 243.90% | 174.73% | 119.36% | -5.96% | -52.06% | -56.50% | -50.64% | -6.57% | 2.41% | 6.62% | 12.35% | 24.38% | 32.76% | 57.62% | 66.24% | 57.24% | 57.97% | 34.25% | 49.35% | 36.86% | 76.25% | 34.78% | 71.54% | 92.56% | 434.83% | ||||||
qoq | -4.57% | 6.00% | 3.81% | 0.42% | -9.24% | -1.89% | 8.96% | -7.83% | 11.70% | -2.02% | 8.45% | 16.22% | -13.12% | 35.33% | -7.39% | -4.82% | -2.92% | -12.40% | -9.65% | -5.42% | 12.22% | 208.98% | -59.53% | 0.68% | -12.14% | 2.72% | -3.44% | 10.01% | -6.40% | -1.79% | -5.21% | 1.61% | 10.10% | -10.43% | -7.93% | 8.34% | 2.49% | 7.27% | 4.77% | -1.35% | -7.67% | 14.03% | -1.30% | 6.83% | 1.19% | 1.36% | 6.54% | 14.87% | 8.11% | 14.36% | 2.82% | 1.52% | 4.52% | 7.56% | 5.44% | -4.13% | 9.73% | 60.49% | 83.81% | 21.77% | -2.48% | 1.16% | 31.03% | 6.03% | 37.84% | 79.57% | 4.67% | -15.34% | -40.91% | -8.45% | -5.04% | -3.92% | 11.85% | 0.35% | -1.13% | 1.24% | 23.83% | 7.11% | 17.38% | 6.78% | 17.13% | 7.61% | -0.24% | -1.39% | 28.47% | 30.05% | -18.19% | 25.50% | 44.21% | 261.19% | |||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net research and development expenses | 23,556,000 | 24,429,000 | 22,558,000 | 24,216,000 | 21,078,000 | 23,013,000 | 21,861,000 | 22,745,000 | 21,367,000 | 23,150,000 | 24,696,000 | 25,145,000 | 23,297,000 | 22,666,000 | 19,325,000 | 20,434,000 | 18,794,000 | 20,590,000 | 18,227,000 | 17,603,000 | 16,869,000 | 18,070,000 | 15,341,000 | 17,760,000 | 15,486,000 | 18,838,000 | 19,255,000 | 18,897,000 | 16,518,000 | 19,056,000 | 21,022,000 | 23,304,000 | 21,845,000 | 19,721,000 | 21,407,000 | 19,505,000 | 18,371,000 | 19,745,000 | 19,111,000 | 15,696,000 | 15,145,000 | 14,934,000 | 14,977,000 | 14,548,000 | 14,653,000 | 15,278,000 | 14,550,000 | 13,045,000 | 12,911,000 | 12,718,000 | 12,403,000 | 11,841,000 | 11,233,000 | 10,046,000 | 9,912,000 | 9,759,000 | 10,100,000 | 11,285,000 | 4,586,000 | 2,469,000 | 2,688,000 | 2,299,000 | 2,862,000 | 1,804,000 | 1,352,000 | 1,322,000 | 1,574,000 | 1,746,000 | 1,722,000 | 1,974,000 | 1,497,000 | 1,590,000 | 1,227,000 | 1,371,000 | 1,340,000 | 1,143,000 | 845,000 | 996,000 | 890,000 | 636,000 | |||||||||||||
selling, general and administrative expenses | 47,605,000 | 42,875,000 | 41,087,000 | 38,478,000 | 38,116,000 | 36,861,000 | 39,410,000 | 40,721,000 | 41,899,000 | 38,220,000 | 38,418,000 | 37,042,000 | 36,584,000 | 34,859,000 | 31,943,000 | 29,308,000 | 26,461,000 | 27,344,000 | 27,223,000 | 28,526,000 | 31,570,000 | 25,745,000 | 21,889,000 | 25,840,000 | 26,997,000 | 26,861,000 | 31,829,000 | 32,613,000 | 29,232,000 | 32,552,000 | 31,641,000 | 34,592,000 | 33,610,000 | 34,331,000 | 31,775,000 | 30,806,000 | 33,719,000 | 29,512,000 | 29,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expenses | 1,868,000 | 3,986,000 | 2,108,000 | 4,514,000 | 768,000 | 2,662,000 | 2,442,000 | 7,238,000 | 1,327,000 | 1,099,000 | 1,044,000 | 1,269,000 | 76,000 | 6,000 | 374,000 | 181,000 | 226,000 | 749,000 | 2,091,000 | 791,000 | 2,351,000 | 284,000 | -598,000 | 3,766,000 | 1,110,000 | 8,664,000 | 1,231,000 | 1,914,000 | 1,874,000 | 5,818,000 | 6,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of land and building | 2,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 73,029,000 | 71,290,000 | 65,753,000 | 69,404,000 | 62,463,000 | 62,536,000 | 63,713,000 | 70,704,000 | 64,593,000 | 62,469,000 | 83,667,000 | 63,456,000 | 66,248,000 | 57,531,000 | 51,642,000 | 49,923,000 | 45,481,000 | 48,683,000 | 47,541,000 | 46,920,000 | 50,790,000 | 44,099,000 | 36,632,000 | 47,366,000 | 43,593,000 | 54,363,000 | 52,657,000 | 53,462,000 | 43,550,000 | 57,426,000 | 58,878,000 | 57,896,000 | 39,386,250 | 54,052,000 | 53,182,000 | 50,311,000 | 34,194,500 | 49,279,000 | 49,142,000 | 38,357,000 | 29,001,250 | 37,477,000 | 39,035,000 | 39,493,000 | 26,579,000 | 37,585,000 | 36,522,000 | 32,209,000 | 23,089,000 | 31,363,000 | 31,733,000 | 29,260,000 | 18,922,250 | 26,606,000 | 25,351,000 | 23,732,000 | 12,453,000 | 25,030,000 | 15,195,000 | 9,587,000 | 3,603,500 | 4,797,000 | 5,353,000 | 4,264,000 | 2,740,250 | 3,326,000 | 3,740,000 | 3,895,000 | 2,806,250 | 3,979,000 | 3,529,000 | 3,717,000 | 2,537,250 | 3,490,000 | 3,363,000 | 3,296,000 | |||||||||||||||||
operating income | 17,772,000 | 23,858,000 | 24,009,000 | 17,061,000 | 23,641,000 | 32,337,000 | 32,988,000 | 18,049,000 | 31,703,000 | 23,741,000 | 4,321,000 | 17,674,000 | 3,560,000 | 22,821,000 | 7,735,000 | 14,190,000 | 21,881,000 | 20,704,000 | 31,672,000 | 40,749,000 | 41,907,000 | 38,506,000 | -9,897,000 | 18,701,000 | 22,029,000 | 20,329,000 | 20,057,000 | 21,845,000 | 20,833,000 | 15,713,000 | 15,593,000 | 20,671,000 | 21,075,000 | 16,177,000 | 25,223,000 | 34,849,000 | 26,466,000 | 27,415,000 | 22,353,000 | 29,885,000 | 30,123,000 | 37,449,000 | 26,670,000 | 27,077,000 | 25,383,000 | 24,000,000 | 24,235,000 | 24,816,000 | 16,816,000 | 14,554,000 | 8,419,000 | 9,791,000 | 8,285,000 | 10,194,000 | 8,862,000 | 8,717,000 | 7,792,000 | 5,814,000 | 4,024,000 | 869,000 | 2,393,000 | 4,008,000 | 3,351,000 | 2,379,000 | 2,375,000 | 1,219,000 | -1,209,000 | -1,477,000 | 108,000 | 854,000 | 1,750,000 | 1,842,000 | 2,312,000 | 1,683,000 | 1,792,000 | 1,918,000 | 1,996,000 | 1,294,000 | 1,145,000 | 1,078,000 | 1,117,000 | 748,000 | 338,000 | 367,000 | 225,000 | -193,000 | -632,000 | -954,000 | -1,184,000 | -1,418,000 | -1,659,000 | -1,914,000 | |
yoy | -24.83% | -26.22% | -27.22% | -5.47% | -25.43% | 36.21% | 663.43% | 2.12% | 790.53% | 4.03% | -44.14% | 24.55% | -83.73% | 10.23% | -75.58% | -65.18% | -47.79% | -46.23% | -420.02% | 117.90% | 90.24% | 89.41% | -149.34% | -14.39% | 5.74% | 29.38% | 28.63% | 5.68% | -1.15% | -2.87% | -38.18% | -40.68% | -20.37% | -40.99% | 12.84% | 16.61% | -12.14% | -26.79% | -16.19% | 10.37% | 18.67% | 56.04% | 10.05% | 9.11% | 50.95% | 64.90% | 187.86% | 153.46% | 102.97% | 42.77% | -5.00% | 12.32% | 6.33% | 75.34% | 120.23% | 903.11% | 225.62% | 45.06% | 20.08% | -63.47% | 0.76% | 228.79% | -377.17% | -261.07% | 2099.07% | 42.74% | -169.09% | -180.18% | -95.33% | -49.26% | -2.34% | -3.96% | 15.83% | 30.06% | 56.51% | 77.92% | 78.69% | 72.99% | 238.76% | 193.73% | 232.44% | -275.13% | -158.07% | -119.00% | -86.39% | -61.90% | -50.16% | ||||||
qoq | -25.51% | -0.63% | 40.72% | -27.83% | -26.89% | -1.97% | 82.77% | -43.07% | 33.54% | 449.43% | -75.55% | 396.46% | -84.40% | 195.04% | -45.49% | -35.15% | 5.68% | -34.63% | -22.28% | -2.76% | 8.83% | -489.07% | -152.92% | -15.11% | 8.36% | 1.36% | -8.18% | 4.86% | 32.58% | 0.77% | -24.57% | -1.92% | 30.28% | -35.86% | -27.62% | 31.67% | -3.46% | 22.65% | -25.20% | -0.79% | -19.56% | 40.42% | -1.50% | 6.67% | 5.76% | -0.97% | -2.34% | 47.57% | 15.54% | 72.87% | -14.01% | 18.18% | -18.73% | 15.03% | 1.66% | 11.87% | 34.02% | 44.48% | 363.06% | -63.69% | -40.29% | 19.61% | 40.86% | 0.17% | 94.83% | -200.83% | -18.14% | -1467.59% | -87.35% | -51.20% | -4.99% | -20.33% | 37.37% | -6.08% | -6.57% | -3.91% | 54.25% | 13.01% | 6.22% | -3.49% | 49.33% | 121.30% | -7.90% | -216.58% | -69.46% | -33.75% | -19.43% | -16.50% | -14.53% | -13.32% | |||
interest expense | -2,900,000 | -3,313,000 | -4,043,000 | -3,555,000 | -3,344,000 | -4,710,000 | -4,002,000 | -3,244,000 | -1,932,000 | -4,144,000 | -1,430,000 | -569,000 | -574,000 | -515,000 | -630,000 | -1,039,000 | -1,191,000 | -1,259,000 | -1,361,000 | -748,000 | -1,007,000 | -1,148,000 | -1,240,000 | -1,368,000 | -1,281,000 | -1,241,000 | -1,240,000 | -1,180,000 | -1,252,000 | -1,250,000 | -1,261,000 | -1,122,000 | -970,000 | -660,000 | -950,000 | -677,000 | -743,000 | -759,000 | -544,000 | -564,000 | -504,000 | -857,000 | -970,000 | -931,000 | -729,000 | -1,062,000 | -873,000 | -981,000 | -770,500 | -898,000 | -7,000 | -9,000 | -30,000 | -23,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||
foreign currency gain | -1,024,000 | 339,000 | -17,432,000 | -10,298,000 | 15,812,000 | -8,480,000 | -282,000 | 2,549,000 | -6,302,000 | 2,107,000 | 346,000 | -2,069,000 | -5,262,000 | -8,285,000 | 4,552,000 | 2,217,000 | 1,096,000 | 133,000 | -515,000 | 773,000 | 123,000 | -2,883,000 | -938,000 | -1,156,000 | 4,083,000 | -804,000 | 203,000 | -99,000 | 125,000 | 5,174,000 | -1,188,000 | -7,340,000 | -13,251,000 | 7,722,000 | -873,000 | 2,796,000 | -1,835,000 | 373,000 | 420,000 | -107,000 | 435,000 | 687,000 | 938,000 | -320,000 | -1,523,000 | -714,000 | -1,612,000 | -889,000 | 987,000 | -156,000 | -421,000 | 3,289,000 | 5,795,000 | 2,006,000 | 1,235,000 | ||||||||||||||||||||||||||||||||||||||
other income | -3,515,000 | -1,124,000 | -1,000 | 263,000 | -284,000 | 973,000 | -2,984,000 | 272,000 | 556,000 | 230,000 | 449,000 | 361,000 | 134,000 | 204,000 | 104,000 | 10,000 | 12,000 | -9,000 | -194,000 | -615,000 | 2,882,000 | 264,000 | -424,000 | 231,000 | 171,000 | 143,000 | -411,000 | 212,000 | 215,000 | 1,089,000 | -82,000 | -403,000 | 173,000 | 236,000 | -863,000 | 359,000 | 30,000 | 365,000 | -683,000 | 487,000 | 262,000 | 195,000 | -426,000 | 495,000 | 320,000 | -19,000 | 288,000 | 191,000 | 164,000 | 336,000 | 292,000 | 313,000 | 239,000 | 79,000 | -395,000 | 193,000 | 414,000 | 227,000 | 36,000 | 37,000 | 7,000 | 65,000 | 53,000 | 33,000 | 45,000 | 52,000 | -1,000 | 25,000 | 35,000 | 52,000 | 40,000 | 39,000 | 50,000 | 50,000 | 50,000 | 21,000 | 50,000 | 50,000 | 50,000 | 51,000 | 50,000 | 50,000 | 49,000 | 56,000 | 53,000 | 50,000 | |||||||
earnings before income tax | 10,333,000 | 20,884,000 | 2,534,000 | 2,084,000 | 36,108,000 | 19,410,000 | 28,420,000 | 18,327,000 | 17,220,000 | 22,752,000 | 3,291,000 | 11,691,000 | -4,262,000 | 15,611,000 | 10,991,000 | 16,042,000 | 22,507,000 | 20,332,000 | 30,539,000 | 40,474,000 | 40,645,000 | 33,749,000 | -10,117,000 | 17,279,000 | 12,885,000 | 22,658,000 | 8,299,000 | 15,309,000 | 19,042,000 | 3,333,000 | 19,742,000 | 16,002,000 | 18,553,000 | 7,184,000 | 10,884,000 | 32,634,000 | 32,355,000 | 26,241,000 | 24,229,000 | 27,738,000 | 39,068,000 | 37,463,000 | 26,228,000 | 26,179,000 | 24,275,000 | 24,140,000 | 22,925,000 | 22,881,000 | 15,685,000 | 12,365,000 | 7,476,000 | 10,704,000 | 6,049,000 | 8,195,000 | 9,919,000 | 8,509,000 | 11,154,000 | 2,492,000 | 2,191,000 | 1,105,000 | 2,445,000 | 4,054,000 | 3,361,000 | 2,419,000 | 2,050,000 | 1,122,000 | -1,160,000 | -1,403,000 | 230,000 | 1,078,000 | 2,003,000 | 2,191,000 | 2,632,000 | 1,973,000 | 2,086,000 | 2,154,000 | 2,204,000 | 1,450,000 | 1,314,000 | 1,239,000 | |||||||||||||
income tax expense | 7,346,000 | 5,935,000 | 2,057,000 | 2,212,000 | 20,787,000 | 3,445,000 | 9,544,000 | 3,542,000 | -867,000 | 6,908,000 | 4,842,000 | 3,728,000 | -57,000 | 5,784,000 | 3,919,000 | 4,295,000 | 2,459,000 | 4,646,000 | 5,748,000 | 7,565,000 | 6,652,000 | 9,603,000 | 205,000 | 5,406,000 | 2,431,000 | 6,771,000 | 5,548,000 | 6,895,000 | 6,413,000 | 3,688,000 | 3,083,000 | 3,036,000 | 23,795,000 | 630,000 | 2,371,000 | 7,232,000 | 6,319,000 | 6,018,000 | 5,783,000 | 15,845,000 | 10,654,000 | 9,798,000 | 6,734,000 | 6,359,000 | 4,446,000 | 6,852,000 | 6,502,000 | 6,302,000 | 4,754,000 | 3,600,000 | 1,948,000 | 795,000 | 771,000 | 2,425,000 | 2,911,000 | 2,244,000 | 9,170,000 | -973,000 | 1,373,000 | 1,771,000 | -691,000 | 1,492,000 | 1,244,000 | 876,000 | 750,000 | 333,000 | -291,000 | -467,000 | -61,000 | 430,000 | 749,000 | 820,000 | 830,000 | 860,000 | 1,174,000 | 550,000 | 498,000 | 471,000 | |||||||||||||||
net income | 2,987,000 | 14,949,000 | 477,000 | -128,000 | 15,321,000 | 15,965,000 | 18,876,000 | 14,785,000 | 18,087,000 | 15,844,000 | -1,551,000 | 7,963,000 | -4,205,000 | 9,827,000 | 7,072,000 | 11,747,000 | 20,048,000 | 15,686,000 | 24,791,000 | 32,909,000 | 33,993,000 | 24,146,000 | -10,322,000 | 11,873,000 | 10,454,000 | 15,887,000 | 2,751,000 | 8,414,000 | 12,629,000 | -355,000 | 16,659,000 | 12,966,000 | -5,242,000 | 6,554,000 | 8,513,000 | 25,402,000 | 26,036,000 | 20,223,000 | 18,446,000 | 11,893,000 | 28,414,000 | 27,665,000 | 19,494,000 | 19,820,000 | 19,829,000 | 17,288,000 | 16,423,000 | 16,579,000 | 10,931,000 | 8,765,000 | 5,528,000 | 9,909,000 | 5,278,000 | 5,770,000 | 7,008,000 | 6,265,000 | 10,218,000 | 1,519,000 | 818,000 | -666,000 | 3,136,000 | 2,562,000 | 2,117,000 | 1,543,000 | 1,300,000 | 789,000 | -869,000 | -936,000 | 291,000 | 648,000 | 1,254,000 | 1,371,000 | 1,769,000 | 3,056,000 | 1,256,000 | 1,294,000 | 1,030,000 | 900,000 | 816,000 | 768,000 | 14,755,000 | 878,000 | 454,000 | 462,000 | 265,000 | -146,000 | -609,000 | -925,000 | -1,141,000 | -1,411,000 | -1,655,000 | -2,099,000 | |
yoy | -80.50% | -6.36% | -97.47% | -100.87% | -15.29% | 0.76% | -1317.02% | 85.67% | -530.13% | 61.23% | -121.93% | -32.21% | -120.97% | -37.35% | -71.47% | -64.30% | -41.02% | -35.04% | -340.18% | 177.18% | 225.17% | 51.99% | -475.21% | 41.11% | -17.22% | -4575.21% | -83.49% | -35.11% | -340.92% | -105.42% | 95.69% | -48.96% | -120.13% | -67.59% | -53.85% | 113.59% | -8.37% | -26.90% | -5.38% | -39.99% | 43.30% | 60.02% | 18.70% | 19.55% | 81.40% | 97.24% | 197.09% | 67.31% | 107.10% | 51.91% | -21.12% | 58.16% | -48.35% | 279.86% | 756.72% | -1040.69% | 225.83% | -40.71% | -61.36% | -143.16% | 141.23% | 224.71% | -343.61% | -264.85% | 346.74% | 21.76% | -169.30% | -168.27% | -83.55% | -78.80% | -0.16% | 5.95% | 71.75% | 239.56% | 53.92% | 68.49% | -93.02% | 2.51% | 79.74% | 66.23% | 231.32% | -410.96% | -175.86% | -123.23% | -89.65% | -63.20% | -55.93% | ||||||
qoq | -80.02% | 3033.96% | -472.66% | -100.84% | -4.03% | -15.42% | 27.67% | -18.26% | 14.16% | -1121.53% | -119.48% | -289.37% | -142.79% | 38.96% | -39.80% | -41.41% | 27.81% | -36.73% | -24.67% | -3.19% | 40.78% | -333.93% | -186.94% | 13.57% | -34.20% | 477.50% | -67.30% | -33.38% | -3657.46% | -102.13% | 28.48% | -347.35% | -179.98% | -23.01% | -66.49% | -2.44% | 28.74% | 9.63% | 55.10% | -58.14% | 2.71% | 41.92% | -1.64% | -0.05% | 14.70% | 5.27% | -0.94% | 51.67% | 24.71% | 58.56% | -44.21% | 87.74% | -8.53% | -17.67% | 11.86% | -38.69% | 572.68% | 85.70% | -222.82% | -121.24% | 22.40% | 21.02% | 37.20% | 18.69% | 64.77% | -190.79% | -7.16% | -421.65% | -55.09% | -48.33% | -8.53% | -22.50% | -42.11% | 143.31% | -2.94% | 25.63% | 14.44% | 10.29% | 6.25% | -94.79% | 1580.52% | 93.39% | -1.73% | -281.51% | -76.03% | -34.16% | -18.93% | -19.14% | -14.74% | -21.15% | |||
basic earnings per share | 0.1 | 0.49 | 0.02 | 0.5 | 0.51 | 0.6 | 0.47 | 0.56 | 0.48 | -0.05 | 0.24 | -0.13 | 0.3 | 0.21 | 0.36 | 0.6 | 0.47 | 0.75 | 1 | 1.04 | 0.74 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.37 | -0.01 | 0.46 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.51 | 0.33 | 0.79 | 0.77 | 0.54 | 0.55 | 0.56 | 0.49 | 0.46 | 0.47 | 0.32 | 0.25 | 0.15 | 0.24 | 0.07 | 0.09 | 0.13 | 0.11 | 0.26 | -0.07 | -0.07 | -0.03 | 0.15 | 0.12 | 0.11 | 0.08 | 0.06 | 0.05 | -0.04 | -0.04 | 0.038 | 0.03 | 0.06 | 0.06 | ||||||||||||||||||||||
diluted earnings per share | 0.09 | 0.49 | 0.02 | 0.49 | 0.51 | 0.6 | 0.47 | 0.55 | 0.48 | -0.05 | 0.24 | -0.13 | 0.29 | 0.21 | 0.35 | 0.6 | 0.47 | 0.74 | 0.99 | 1.03 | 0.73 | -0.32 | 0.36 | 0.32 | 0.48 | 0.08 | 0.25 | 0.36 | -0.01 | 0.45 | 0.35 | -0.14 | 0.18 | 0.23 | 0.69 | 0.71 | 0.55 | 0.5 | 0.33 | 0.78 | 0.76 | 0.53 | 0.55 | 0.55 | 0.48 | 0.46 | 0.47 | 0.31 | 0.24 | 0.15 | 0.24 | 0.08 | 0.09 | 0.12 | 0.11 | 0.26 | -0.07 | -0.07 | -0.03 | 0.14 | 0.12 | 0.1 | 0.07 | 0.06 | 0.05 | -0.04 | -0.04 | 0.02 | 0.03 | 0.06 | 0.06 | 0.68 | 0.04 | 0.02 | 0.02 | ||||||||||||||||||
weighted-average number of shares – basic | 30,585 | 30,480 | 30,600 | 30,779 | 31,293 | 31,187 | 31,534 | 31,544 | 32,778 | 32,944 | 33,019 | 33,182 | 33,126 | 33,162 | 33,119 | 33,035 | 33,086 | 33,178 | 33,100 | 32,946 | 32,666 | 32,624 | 32,580 | 32,693 | 33,120 | 32,839 | 33,441 | 33,573 | 36,104 | 36,523 | 36,766 | 36,742 | 36,777 | 36,620 | 36,477 | 36,442 | 36,357 | 36,110 | 35,971 | 35,769 | 35,522 | 35,361 | 35,064 | 34,447 | 32,658 | 31,607 | 29,619 | 29,568 | 24,461 | 22,753 | 22,208 | 22,081 | 21,713 | 21,621 | 21,532 | 21,470 | 21,420 | 21,232 | 22,151 | 22,140 | 22,004 | ||||||||||||||||||||||||||||||||
weighted-average number of shares – diluted | 30,933 | 30,748 | 30,652 | 30,779 | 31,476 | 31,365 | 31,710 | 31,691 | 33,067 | 33,196 | 33,019 | 33,386 | 33,503 | 33,470 | 33,426 | 33,377 | 33,510 | 33,609 | 33,544 | 33,390 | 33,028 | 32,958 | 32,580 | 32,869 | 33,298 | 32,933 | 33,574 | 33,733 | 36,448 | 36,667 | 36,873 | 36,805 | 36,840 | 36,739 | 36,595 | 36,637 | 36,550 | 36,482 | 36,585 | 36,245 | 36,271 | 36,094 | 35,592 | 34,886 | 33,167 | 32,084 | 30,003 | 30,103 | 25,151 | 22,753 | 22,208 | 22,081 | 22,488 | 22,381 | 22,345 | 22,082 | 21,420 | 21,232 | 22,355 | 22,710 | 22,784 | 22,748 | 22,712 | 22,363 | 22,141 | 20,114 | 18,261 | 16,215 | 16,132 | 15,592 | |||||||||||||||||||||||
impairment of goodwill | 19,509,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -2,361,000 | -3,368,000 | -321,250 | 714,000 | -1,048,000 | -1,136,000 | -1,061,000 | -1,213,000 | -1,246,000 | 9,000 | 16,000 | 9,000 | 3,000 | -3,000 | -9,000 | -7,000 | 4,000 | 22,000 | 123,000 | 199,000 | 218,000 | 297,000 | 280,000 | 251,000 | 244,000 | 186,000 | 158,000 | 135,000 | 119,000 | 111,000 | 93,000 | 79,000 | 66,000 | 45,000 | 162,000 | 1,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 1,242,500 | 4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | -5,301,500 | -837,000 | -9,885,000 | -10,484,000 | -11,476,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | -1,741,000 | -4,578,000 | -1,329,000 | -511,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction expenses | 342,000 | 38,000 | 50,000 | 22,000 | 634,000 | 37,000 | 1,075,000 | 503,000 | 326,000 | 422,000 | 1,163,000 | -64,000 | 200,000 | 1,426,000 | 3,754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of derivatives | -287,750 | -134,000 | -73,250 | 294,000 | -340,000 | -247,000 | -195,000 | 217,000 | 638,000 | 346,000 | -1,236,000 | -993,000 | -1,423,000 | 1,360,000 | -544,000 | -4,305,000 | -1,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 22,624,000 | 17,886,500 | 22,543,000 | 24,058,000 | 24,945,000 | 15,592,000 | 22,307,000 | 21,972,000 | 18,089,000 | 13,370,750 | 18,319,000 | 18,908,000 | 16,256,000 | 11,493,000 | 16,560,000 | 15,439,000 | 13,973,000 | 6,523,000 | 13,545,000 | 9,183,000 | 3,364,000 | 1,862,250 | 2,498,000 | 2,491,000 | 2,460,000 | 1,579,750 | 2,004,000 | 2,166,000 | 2,149,000 | 1,541,000 | 2,005,000 | 2,032,000 | 2,127,000 | 2,247,000 | 2,119,000 | 2,023,000 | 2,153,000 | 2,309,000 | 1,869,000 | 1,848,000 | 1,594,000 | 1,265,000 | 1,267,000 | 1,464,000 | 1,466,000 | 1,293,000 | 1,387,000 | 1,346,000 | 1,084,000 | 1,510,000 | 1,497,000 | 1,333,000 | 1,213,000 | ||||||||||||||||||||||||||||||||||||||||
revaluation of derivatives loss | -53,000 | -964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement expense | -640,000 | -730,000 | -190,000 | -3,000 | -967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain realized from step acquisition of subsidiary | 196,250 | 785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | 79,750 | 77,000 | 17,000 | 225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income attributable to non-controlling interest | -1,258,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gentherm incorporated | 12,572,500 | 17,288,000 | 16,423,000 | 16,579,000 | 5,715,500 | 8,702,000 | 5,509,000 | 3,638,000 | 4,098,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock dividends | -159,000 | -540,000 | -923,000 | -1,190,000 | -1,516,000 | -1,840,000 | -2,165,000 | -2,490,000 | -2,815,000 | -2,923,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 19,829,000 | 17,288,000 | 16,423,000 | 16,579,000 | 10,958,000 | 8,543,000 | 4,969,000 | 7,728,000 | 2,130,000 | 2,582,000 | 3,736,000 | 2,713,000 | 6,008,000 | -1,644,000 | -1,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain attributable to non-controlling interest | -335,000 | -63,000 | -19,000 | -1,122,750 | -1,672,000 | -1,432,000 | -1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to gentherm, inc. | 8,651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 7,870,000 | 10,702,000 | 10,577,000 | 10,201,000 | 4,730,250 | 11,520,000 | 4,740,000 | 2,661,000 | 2,289,500 | 2,789,000 | 3,390,000 | 2,979,000 | 1,568,250 | 1,935,000 | 1,919,000 | 2,419,000 | 1,765,000 | 2,478,000 | 2,183,000 | 2,399,000 | 1,396,250 | 1,990,000 | 1,868,000 | 1,727,000 | 1,243,250 | 1,811,000 | 1,823,000 | 1,339,000 | 479,250 | 630,000 | 656,000 | 631,000 | 256,000 | 602,000 | 684,000 | 945,000 | 988,000 | 968,000 | 1,052,000 | 902,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development reimbursements | -440,750 | -656,000 | -665,000 | -442,000 | -145,250 | -235,000 | -154,000 | -192,000 | -548,250 | -490,000 | -528,000 | -1,175,000 | -407,750 | -613,000 | -345,000 | -673,000 | -499,750 | -504,000 | -686,000 | -809,000 | -432,750 | -619,000 | -528,000 | -584,000 | -612,750 | -815,000 | -933,000 | -703,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to amerigon, inc. | 5,576,000 | 4,878,000 | 8,498,000 | 1,171,000 | 1,341,000 | -666,000 | 1,662,000 | 2,691,000 | 2,307,000 | 1,650,000 | -168,500 | 1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(income) loss attributable to non-controlling interest | -1,720,000 | -348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss attributable to non-controlling interest | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | -22,000 | -369,000 | -123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
plus: loss attributable to non-controlling interest | 166,000 | 129,000 | 190,000 | 107,000 | 97,000 | 342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 151,750 | -1,083,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 0.08 | 0.14 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.7 | 0.04 | 0.02 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | 0.05 | 0.04 | 0.04 | 0.7 | 0.04 | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | 0.063 | 0.13 | 0.06 | 0.06 | 0.028 | 0.04 | 0.04 | 0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 3,154,000 | 2,865,000 | 2,738,000 | 2,230,000 | 1,981,000 | 1,897,000 | 2,120,000 | 2,097,000 | 1,546,000 | 1,989,000 | 2,030,000 | 2,029,000 | 2,498,000 | 2,465,000 | 2,385,000 | 2,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net income of subsidiary | 500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share: | -0.15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before extraordinary item | -0.038 | -0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of common shares outstanding | 12,064 | 10,785 | 10,772 | 10,771 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.06 | -0.09 | -0.135 | -0.13 | -0.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in net loss of subsidiary | 2,000 | -8,000 | 6,000 | -5,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding | 11,472 | 10,771 | 9,859 | 7,072 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -33,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 160,833,000 | 154,250,000 | 128,297,000 | 163,142,000 | 134,134,000 | 150,581,000 | 123,466,000 | 125,107,000 | 149,673,000 | 154,354,000 | 168,671,000 | 166,630,000 | 153,891,000 | 139,163,000 | 157,258,000 | 177,917,000 | 190,606,000 | 195,086,000 | 186,863,000 | 170,955,000 | 268,345,000 | 226,533,000 | 209,170,000 | 222,939,000 | 50,443,000 | 45,200,000 | 33,677,000 | 38,769,000 | 39,620,000 | 47,152,000 | 65,357,000 | 70,482,000 | 103,172,000 | 147,626,000 | 164,177,000 | 133,907,000 | 177,187,000 | 132,813,000 | 132,007,000 | 210,556,000 | 144,479,000 | 129,172,000 | 101,643,000 | 79,581,000 | 65,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 281,083,000 | 291,293,000 | 294,719,000 | 284,241,000 | 258,112,000 | 270,913,000 | 264,759,000 | 265,149,000 | 253,579,000 | 263,765,000 | 258,157,000 | 256,715,000 | 247,131,000 | 248,570,000 | 207,364,000 | 207,351,000 | 182,987,000 | 182,324,000 | 198,225,000 | 222,385,000 | 211,672,000 | 193,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 252,702,000 | 253,253,000 | 248,384,000 | 235,988,000 | 227,356,000 | 233,746,000 | 214,370,000 | 219,584,000 | 205,892,000 | 205,856,000 | 207,940,000 | 218,463,000 | 218,248,000 | 233,895,000 | 187,784,000 | 176,168,000 | 159,477,000 | 154,296,000 | 138,246,000 | 132,057,000 | 122,401,000 | 114,636,000 | 112,630,000 | 117,641,000 | 118,479,000 | 118,791,000 | 112,613,000 | 112,125,000 | 112,535,000 | 108,589,000 | 118,363,000 | 120,637,000 | 121,409,000 | 113,385,000 | 106,568,000 | 108,455,000 | 105,074,000 | 107,204,000 | 94,563,000 | 86,950,000 | 84,183,000 | 77,923,000 | 79,616,000 | 80,145,000 | 77,643,000 | 74,783,000 | 68,023,000 | 65,591,000 | 64,217,000 | 62,806,000 | 56,210,000 | 52,238,000 | 53,756,000 | 51,800,000 | 46,384,000 | 50,220,000 | 46,344,000 | 49,667,000 | 44,807,000 | 7,326,000 | 6,825,000 | 3,389,000 | 2,907,000 | 3,122,000 | 2,541,000 | 2,137,000 | 3,477,000 | 3,397,000 | 2,641,000 | 4,442,000 | 4,836,000 | 3,170,000 | 2,219,000 | 1,706,000 | 1,904,000 | 4,369,000 | 4,936,000 | 3,070,000 | 2,712,000 | 1,901,000 | 2,498,000 | 2,746,000 | 3,358,000 | 2,297,000 | 1,903,000 | 1,923,000 | 2,635,000 | 2,030,000 | |||
other current assets | 82,332,000 | 87,096,000 | 87,415,000 | 80,673,000 | 64,413,000 | 81,711,000 | 87,091,000 | 90,592,000 | 78,420,000 | 76,651,000 | 74,781,000 | 69,691,000 | 64,597,000 | 84,344,000 | 40,320,000 | 41,034,000 | 32,775,000 | 41,997,000 | 35,668,000 | 39,072,000 | 41,188,000 | 37,988,000 | 36,592,000 | 44,941,000 | 42,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 776,950,000 | 785,892,000 | 758,815,000 | 764,044,000 | 684,015,000 | 736,951,000 | 689,686,000 | 700,432,000 | 687,564,000 | 700,626,000 | 709,549,000 | 711,499,000 | 683,867,000 | 705,972,000 | 592,726,000 | 602,470,000 | 565,845,000 | 573,703,000 | 559,002,000 | 564,469,000 | 643,606,000 | 574,912,000 | 479,782,000 | 547,037,000 | 373,863,000 | 384,841,000 | 378,431,000 | 401,881,000 | 443,075,000 | 454,546,000 | 446,572,000 | 445,751,000 | 461,069,000 | 481,823,000 | 494,502,000 | 473,103,000 | 488,753,000 | 464,996,000 | 449,850,000 | 513,820,000 | 420,608,000 | 397,404,000 | 372,242,000 | 346,675,000 | 335,025,000 | 328,679,000 | 297,201,000 | 301,041,000 | 269,932,000 | 251,042,000 | 249,021,000 | 235,706,000 | 242,144,000 | 252,028,000 | 244,988,000 | 263,121,000 | 177,670,000 | 181,799,000 | 182,691,000 | 224,603,000 | 68,436,000 | 66,466,000 | 57,803,000 | 52,852,000 | 47,702,000 | 43,117,000 | 37,918,000 | 38,098,000 | 37,639,000 | 47,034,000 | 34,431,000 | 24,321,000 | 43,365,000 | 36,071,000 | 35,698,000 | 32,337,000 | 29,878,000 | 24,315,000 | 23,396,000 | 19,421,000 | 17,372,000 | 17,400,000 | 14,575,000 | 9,448,000 | 10,312,000 | 8,052,000 | 6,619,000 | 7,270,000 | 5,940,000 | 6,677,000 | 8,072,000 |
property and equipment | 270,614,000 | 256,948,000 | 262,419,000 | 253,169,000 | 252,970,000 | 253,531,000 | 246,304,000 | 241,798,000 | 245,234,000 | 236,660,000 | 239,920,000 | 242,143,000 | 244,480,000 | 228,056,000 | 149,907,000 | 152,288,000 | 155,270,000 | 155,788,000 | 155,439,000 | 151,440,000 | 152,581,000 | 150,801,000 | 149,240,000 | 152,120,000 | 160,605,000 | 162,783,000 | 169,345,000 | 168,371,000 | 171,380,000 | 189,005,000 | 203,949,000 | 205,232,000 | 200,294,000 | 190,825,000 | 187,391,000 | 179,848,000 | 172,052,000 | 167,336,000 | 158,019,000 | 131,332,000 | 119,157,000 | 108,539,000 | 101,804,000 | 92,444,000 | 91,727,000 | 88,760,000 | 84,158,000 | 78,901,000 | 79,234,000 | 73,608,000 | 64,704,000 | 56,900,000 | 55,010,000 | 50,702,000 | 46,342,000 | 45,484,000 | 44,794,000 | 43,423,000 | 43,701,000 | 4,507,000 | 4,197,000 | 4,142,000 | 4,419,000 | 4,638,000 | 3,271,000 | 3,231,000 | 3,934,000 | 4,100,000 | 4,274,000 | 4,561,000 | 4,562,000 | 4,524,000 | 3,965,000 | 2,570,000 | 1,914,000 | 1,986,000 | 1,756,000 | 1,453,000 | 1,177,000 | 1,090,000 | 1,233,000 | 1,305,000 | 1,385,000 | 1,300,000 | 1,445,000 | 1,531,000 | 1,447,000 | 1,324,000 | 1,524,000 | 1,338,000 | 1,263,000 |
goodwill | 108,918,000 | 108,730,000 | 108,891,000 | 102,431,000 | 99,603,000 | 104,839,000 | 101,822,000 | 102,194,000 | 104,073,000 | 100,633,000 | 100,885,000 | 120,955,000 | 119,774,000 | 125,273,000 | 62,935,000 | 64,979,000 | 66,033,000 | 66,769,000 | 66,710,000 | 66,289,000 | 68,024,000 | 66,266,000 | 64,629,000 | 63,894,000 | 64,572,000 | 63,501,000 | 65,114,000 | 54,721,000 | 55,311,000 | 55,705,000 | 68,845,000 | 70,439,000 | 69,685,000 | 54,287,000 | 53,497,000 | 52,031,000 | 51,735,000 | 52,935,000 | 51,009,000 | 28,826,000 | 27,765,000 | 28,523,000 | 28,472,000 | 27,673,000 | 30,398,000 | 30,264,000 | 32,247,000 | 25,830,000 | 25,809,000 | 25,300,000 | 24,362,000 | 24,004,000 | 24,729,000 | 24,076,000 | 23,555,000 | 24,982,000 | 24,245,000 | 24,802,000 | 25,454,000 | ||||||||||||||||||||||||||||||||
other intangible assets | 52,796,000 | 54,291,000 | 56,076,000 | 56,288,000 | 57,251,000 | 61,067,000 | 62,082,000 | 63,165,000 | 66,482,000 | 66,427,000 | 69,096,000 | 72,051,000 | 73,933,000 | 68,639,000 | 31,968,000 | 34,982,000 | 37,554,000 | 39,140,000 | 41,009,000 | 42,859,000 | 46,421,000 | 47,429,000 | 48,399,000 | 50,062,000 | 51,338,000 | 55,479,000 | 53,188,000 | 60,202,000 | 73,574,000 | 80,809,000 | 52,520,000 | 54,356,000 | 55,219,000 | 62,947,000 | 65,814,000 | 47,972,000 | 52,977,000 | 56,916,000 | 58,171,000 | 77,277,000 | 87,239,000 | 81,637,000 | 85,827,000 | 86,710,000 | 89,279,000 | 103,193,000 | 97,983,000 | 107,472,000 | 118,288,000 | 130,822,000 | |||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 56,524,000 | 58,662,000 | 59,510,000 | 57,550,000 | 43,954,000 | 29,366,000 | 30,631,000 | 34,631,000 | 27,358,000 | 27,442,000 | 29,925,000 | 31,024,000 | 29,945,000 | 30,214,000 | 25,924,000 | 27,445,000 | 24,387,000 | 24,718,000 | 26,195,000 | 27,200,000 | 30,642,000 | 18,844,000 | 12,780,000 | 14,991,000 | 11,587,000 | 12,136,000 | 13,267,000 | 14,058,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 93,552,000 | 78,302,000 | 78,336,000 | 75,867,000 | 75,041,000 | 81,923,000 | 80,264,000 | 81,395,000 | 81,930,000 | 73,177,000 | 74,537,000 | 73,004,000 | 69,840,000 | 66,322,000 | 67,112,000 | 69,420,000 | 69,630,000 | 67,307,000 | 72,558,000 | 71,983,000 | 73,912,000 | 55,641,000 | 57,972,000 | 56,032,000 | 57,650,000 | 54,380,000 | 60,071,000 | 61,032,000 | 64,024,000 | 73,221,000 | 82,762,000 | 84,946,000 | 30,152,000 | 44,564,000 | 37,805,000 | 35,931,000 | 35,299,000 | 7,335,000 | 7,271,000 | 7,449,000 | 6,716,000 | 5,714,000 | 5,738,000 | 5,532,000 | 6,247,000 | 10,149,000 | 10,700,000 | 10,448,000 | 10,616,000 | 14,389,000 | 13,450,000 | 13,718,000 | 15,006,000 | 9,273,000 | 9,283,000 | 9,160,000 | 12,732,000 | 1,286,000 | 1,717,000 | 1,460,000 | 4,905,000 | 2,605,000 | 2,762,000 | 2,330,000 | 927,000 | 740,000 | 956,000 | 744,000 | 986,000 | 4,170,000 | 4,121,000 | 3,935,000 | 3,784,000 | 3,762,000 | 3,691,000 | 3,839,000 | 2,654,000 | 2,316,000 | 1,447,000 | ||||||||||||
other non-current assets | 37,075,000 | 38,510,000 | 37,354,000 | 34,897,000 | 34,722,000 | 30,502,000 | 29,764,000 | 29,095,000 | 21,730,000 | 20,632,000 | 20,135,000 | 18,070,000 | 17,461,000 | 16,857,000 | 16,474,000 | 15,529,000 | 16,624,000 | 16,553,000 | 12,960,000 | 8,214,000 | 7,653,000 | 7,554,000 | 10,568,000 | 9,234,000 | 9,326,000 | 7,000,000 | 8,421,000 | 9,220,000 | 12,225,000 | 11,617,000 | 13,500,000 | 13,371,000 | 37,983,000 | 37,561,000 | 37,867,000 | 35,397,000 | 36,413,000 | 38,608,000 | 38,561,000 | 38,297,000 | 8,403,000 | 12,363,000 | 12,125,000 | 11,126,000 | 12,019,000 | 11,140,000 | 11,599,000 | 11,479,000 | 13,373,000 | 10,701,000 | 10,078,000 | 9,866,000 | 10,062,000 | 9,928,000 | 9,197,000 | 9,555,000 | 8,774,000 | 3,172,000 | 2,346,000 | 887,000 | 857,000 | 857,000 | 541,000 | 543,000 | 527,000 | 465,000 | 195,000 | 196,000 | 196,000 | 257,000 | |||||||||||||||||||||
total assets | 1,396,429,000 | 1,381,335,000 | 1,361,401,000 | 1,344,246,000 | 1,247,556,000 | 1,298,179,000 | 1,240,553,000 | 1,252,710,000 | 1,234,371,000 | 1,225,597,000 | 1,244,047,000 | 1,268,746,000 | 1,239,300,000 | 1,241,333,000 | 947,046,000 | 967,113,000 | 935,343,000 | 943,978,000 | 933,873,000 | 932,454,000 | 1,022,839,000 | 921,447,000 | 823,370,000 | 893,370,000 | 727,386,000 | 737,671,000 | 751,910,000 | 763,046,000 | 803,047,000 | 845,029,000 | 890,013,000 | 901,423,000 | 883,405,000 | 862,588,000 | 866,497,000 | 832,678,000 | 843,030,000 | 809,553,000 | 787,576,000 | 786,535,000 | 646,798,000 | 625,688,000 | 599,754,000 | 563,294,000 | 557,892,000 | 557,673,000 | 534,836,000 | 513,337,000 | 481,923,000 | 457,899,000 | 446,467,000 | 427,192,000 | 439,197,000 | 458,537,000 | 443,791,000 | 465,539,000 | 377,807,000 | 402,808,000 | 419,361,000 | 243,257,000 | 79,422,000 | 77,944,000 | 70,355,000 | 67,060,000 | 62,382,000 | 58,999,000 | 53,710,000 | 53,743,000 | 52,599,000 | 58,675,000 | 59,078,000 | 58,736,000 | 55,986,000 | 46,859,000 | 45,104,000 | 42,396,000 | 42,576,000 | 37,188,000 | 37,253,000 | 20,997,000 | 19,097,000 | 19,084,000 | 16,293,000 | 11,234,000 | 12,123,000 | 10,022,000 | 8,578,000 | 9,179,000 | 8,122,000 | 8,746,000 | 10,140,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 260,487,000 | 263,600,000 | 254,133,000 | 243,224,000 | 226,815,000 | 254,555,000 | 222,039,000 | 226,190,000 | 215,827,000 | 213,851,000 | 207,655,000 | 207,887,000 | 182,225,000 | 208,338,000 | 147,136,000 | 156,236,000 | 122,727,000 | 124,000,000 | 115,096,000 | 132,831,000 | 116,043,000 | 108,452,000 | 65,521,000 | 97,065,000 | 83,035,000 | 89,293,000 | 84,009,000 | 91,286,000 | 93,113,000 | 88,991,000 | 95,022,000 | 88,087,000 | 89,596,000 | 80,322,000 | 83,719,000 | 86,156,000 | 84,511,000 | 88,814,000 | 83,949,000 | 84,880,000 | 77,115,000 | 70,386,000 | 82,869,000 | 84,544,000 | 71,434,000 | 73,638,000 | 64,907,000 | 66,198,000 | 61,662,000 | 55,176,000 | 58,958,000 | 42,961,000 | 42,508,000 | 43,270,000 | 41,130,000 | 43,402,000 | 42,533,000 | 48,815,000 | 39,400,000 | 19,337,000 | 15,275,000 | 16,711,000 | 12,872,000 | 12,500,000 | 10,222,000 | 9,310,000 | 5,381,000 | 4,358,000 | 3,872,000 | 6,689,000 | 8,238,000 | 9,799,000 | 8,640,000 | 6,210,000 | 6,890,000 | 5,615,000 | 7,628,000 | 4,926,000 | 5,323,000 | 3,866,000 | 3,529,000 | 4,214,000 | 3,199,000 | 4,258,000 | 5,457,000 | 3,979,000 | 3,674,000 | 4,296,000 | 2,368,000 | 2,274,000 | 1,751,000 |
current lease liabilities | 9,646,000 | 10,181,000 | 9,913,000 | 9,535,000 | 7,517,000 | 7,038,000 | 7,087,000 | 7,642,000 | 7,700,000 | 7,633,000 | 8,005,000 | 8,093,000 | 7,143,000 | 7,448,000 | 5,376,000 | 5,920,000 | 5,669,000 | 5,948,000 | 6,046,000 | 6,168,000 | 6,032,000 | 5,206,000 | 4,184,000 | 4,735,000 | 4,586,000 | 4,483,000 | 5,031,000 | 4,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 73,000 | 109,000 | 146,000 | 138,000 | 137,000 | 210,000 | 268,000 | 324,000 | 621,000 | 620,000 | 684,000 | 1,996,000 | 2,443,000 | 3,540,000 | 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 | 2,500,000 | 2,500,000 | 2,500,000 | 2,955,000 | 2,949,000 | 3,413,000 | 3,429,000 | 3,433,000 | 3,485,000 | 3,460,000 | 3,445,000 | 3,414,000 | 2,105,000 | 2,092,000 | 899,000 | 889,000 | 912,000 | 4,909,000 | 4,510,000 | 4,505,000 | 4,657,000 | 5,306,000 | 4,816,000 | 19,519,000 | 20,566,000 | 21,439,000 | 22,164,000 | 22,598,000 | 22,509,000 | 17,218,000 | 18,172,000 | 15,091,000 | 15,309,000 | 14,570,000 | 15,277,000 | 18,251,000 | ||||||||||||||||||||||||||||||||
other current liabilities | 134,104,000 | 126,435,000 | 112,733,000 | 100,333,000 | 105,824,000 | 103,647,000 | 96,724,000 | 98,939,000 | 100,805,000 | 90,199,000 | 91,278,000 | 88,896,000 | 93,814,000 | 100,898,000 | 84,206,000 | 79,044,000 | 82,193,000 | 82,905,000 | 83,500,000 | 81,251,000 | 81,409,000 | 74,443,000 | 63,805,000 | 67,000,000 | 66,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 404,310,000 | 400,325,000 | 376,925,000 | 353,230,000 | 340,293,000 | 365,450,000 | 326,118,000 | 333,095,000 | 324,953,000 | 312,303,000 | 307,622,000 | 306,872,000 | 285,625,000 | 320,224,000 | 239,218,000 | 243,700,000 | 213,089,000 | 215,353,000 | 207,142,000 | 222,750,000 | 205,984,000 | 190,601,000 | 136,010,000 | 171,300,000 | 156,704,000 | 170,500,000 | 161,415,000 | 166,354,000 | 175,396,000 | 178,437,000 | 171,690,000 | 164,481,000 | 171,315,000 | 149,286,000 | 153,079,000 | 153,157,000 | 193,623,000 | 202,103,000 | 203,322,000 | 182,537,000 | 143,783,000 | 146,526,000 | 155,663,000 | 149,514,000 | 147,593,000 | 151,355,000 | 156,301,000 | 156,284,000 | 153,146,000 | 137,688,000 | 137,608,000 | 122,305,000 | 117,209,000 | 133,009,000 | 117,188,000 | 117,023,000 | 111,715,000 | 116,937,000 | 112,035,000 | 121,188,000 | 21,197,000 | 21,050,000 | 17,246,000 | 16,535,000 | 14,160,000 | 12,511,000 | 8,416,000 | 8,214,000 | 7,168,000 | 10,532,000 | 11,964,000 | 13,209,000 | 12,827,000 | 9,571,000 | 9,333,000 | 8,572,000 | 10,273,000 | 6,884,000 | 7,750,000 | 6,257,000 | 5,572,000 | 5,954,000 | 5,004,000 | 5,326,000 | 7,201,000 | 5,277,000 | 6,432,000 | 6,056,000 | 3,973,000 | 3,131,000 | 2,766,000 |
long-term debt, less current maturities | 189,000,000 | 189,000,000 | 209,000,000 | 262,034,000 | 220,064,000 | 222,104,000 | 222,134,000 | 222,173,000 | 222,217,000 | 207,302,000 | 217,441,000 | 232,558,000 | 232,653,000 | 232,000,000 | 35,000,000 | 36,250,000 | 36,250,000 | 37,500,000 | 45,794,000 | 59,319,000 | 189,934,000 | 193,061,000 | 198,099,000 | 231,667,000 | 78,124,000 | 97,123,000 | 104,393,000 | 97,604,000 | 136,477,000 | 98,000,000 | 109,467,000 | 105,742,000 | 141,209,000 | 142,446,000 | 159,871,000 | 161,032,000 | 169,433,000 | 140,673,000 | 141,098,000 | 172,524,000 | 92,832,000 | 94,781,000 | 81,078,000 | 81,126,000 | 85,469,000 | 89,976,000 | 65,727,000 | 69,762,000 | 60,881,000 | 65,270,000 | 70,230,000 | 69,314,000 | 39,734,000 | 42,110,000 | 45,358,000 | 58,308,000 | 61,677,000 | 66,048,000 | 72,863,000 | ||||||||||||||||||||||||||||||||
non-current lease liabilities | 48,105,000 | 49,678,000 | 51,135,000 | 50,795,000 | 37,052,000 | 21,929,000 | 21,920,000 | 23,126,000 | 16,175,000 | 16,451,000 | 18,095,000 | 19,740,000 | 20,538,000 | 22,013,000 | 18,721,000 | 19,978,000 | 19,789,000 | 20,313,000 | 21,275,000 | 22,354,000 | 24,233,000 | 15,046,000 | 10,097,000 | 10,869,000 | 6,751,000 | 7,391,000 | 7,741,000 | 9,307,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit obligation | 3,748,000 | 3,880,000 | 3,906,000 | 3,745,000 | 4,017,000 | 2,805,000 | 2,758,000 | 2,768,000 | 3,209,000 | 3,165,000 | 3,229,000 | 3,326,000 | 3,638,000 | 5,850,000 | 6,116,000 | 6,362,000 | 6,832,000 | 7,531,000 | 7,644,000 | 7,612,000 | 8,163,000 | 7,864,000 | 7,690,000 | 7,619,000 | 8,057,000 | 6,596,000 | 6,765,000 | 6,755,000 | 7,312,000 | 7,372,000 | 7,965,000 | 8,170,000 | 7,937,000 | 7,571,000 | 6,933,000 | 6,805,000 | 6,811,000 | 9,977,000 | 9,867,000 | 9,515,000 | 10,321,000 | 6,926,000 | 7,189,000 | 7,036,000 | 6,868,000 | 4,961,000 | 4,858,000 | 4,862,000 | 5,009,000 | 3,548,000 | 3,600,000 | 3,846,000 | 3,872,000 | 3,600,000 | 3,825,000 | 764,000 | 688,000 | 565,000 | 502,000 | 439,000 | 377,000 | 284,000 | 236,000 | 189,000 | 142,000 | 95,000 | 47,000 | ||||||||||||||||||||||||
other non-current liabilities | 30,943,000 | 20,504,000 | 20,690,000 | 27,914,000 | 29,183,000 | 25,182,000 | 27,319,000 | 24,489,000 | 23,095,000 | 26,324,000 | 27,100,000 | 25,932,000 | 24,573,000 | 37,157,000 | 4,796,000 | 5,036,000 | 5,577,000 | 7,801,000 | 6,808,000 | 7,661,000 | 8,194,000 | 3,079,000 | 2,153,000 | 1,534,000 | 3,743,000 | 3,326,000 | 3,738,000 | 2,890,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 676,106,000 | 663,387,000 | 661,656,000 | 697,718,000 | 630,609,000 | 637,470,000 | 600,249,000 | 605,651,000 | 589,649,000 | 565,545,000 | 573,487,000 | 588,428,000 | 567,027,000 | 617,244,000 | 303,851,000 | 311,326,000 | 281,537,000 | 288,498,000 | 288,663,000 | 319,696,000 | 436,508,000 | 409,651,000 | 354,049,000 | 422,989,000 | 254,736,000 | 286,078,000 | 286,629,000 | 284,559,000 | 323,348,000 | 294,708,000 | 301,587,000 | 290,975,000 | 329,531,000 | 311,783,000 | 333,529,000 | 335,419,000 | 382,625,000 | 364,439,000 | 366,883,000 | 379,222,000 | 262,507,000 | 273,306,000 | 272,906,000 | 265,658,000 | 263,673,000 | 277,555,000 | 262,256,000 | 261,787,000 | 249,829,000 | 242,253,000 | 247,807,000 | 233,417,000 | 201,565,000 | 216,924,000 | 204,725,000 | 219,953,000 | 219,994,000 | 235,568,000 | 247,465,000 | 121,952,000 | 21,885,000 | 21,615,000 | 17,748,000 | 16,974,000 | 14,587,000 | 12,895,000 | 8,802,000 | 8,603,000 | 7,560,000 | 10,927,000 | 12,361,000 | 13,609,000 | 13,277,000 | 10,121,000 | 9,933,000 | 9,222,000 | 10,973,000 | 7,684,000 | 8,600,000 | 7,157,000 | 6,522,000 | 6,954,000 | 6,054,000 | 6,595,000 | 8,501,000 | 6,627,000 | 7,832,000 | 7,508,000 | 5,473,000 | 4,686,000 | 4,399,000 |
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,526,231 and 30,788,639 issued and outstanding at december 31, 2025 and december 31, 2024, respectively | 5,611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in capital | 1,590,000 | 1,590,000 | 1,590,000 | 4,290,000 | 4,290,000 | 4,552,000 | 4,949,000 | 5,379,000 | 5,379,000 | 5,379,000 | 5,447,000 | 5,477,000 | 5,720,000 | 5,720,000 | 5,866,000 | 5,980,000 | 6,162,000 | 6,123,000 | 7,458,000 | 9,798,000 | 9,770,000 | 9,648,000 | 10,852,000 | 11,348,000 | 14,020,000 | 14,513,000 | 14,934,000 | 14,293,000 | 15,838,000 | 16,155,000 | 15,625,000 | 14,206,000 | 12,166,000 | 11,176,000 | 10,323,000 | 1,460,000 | 221,000 | -920,000 | -1,282,000 | -6,690,000 | -6,530,000 | -8,185,000 | -8,224,000 | -6,329,000 | -5,820,000 | -7,678,000 | -9,582,000 | -9,076,000 | -7,621,000 | -7,166,000 | 24,120,000 | 25,383,000 | 24,775,000 | 23,969,000 | 23,489,000 | 23,706,000 | 22,659,000 | 21,344,000 | 20,128,000 | 24,612,000 | 24,545,000 | 24,217,000 | 23,986,000 | 23,652,000 | 23,327,000 | 22,994,000 | 22,720,000 | 22,528,000 | 22,201,000 | 21,983,000 | 21,766,000 | 21,424,000 | 21,242,000 | 21,024,000 | 20,519,000 | 20,300,000 | 20,202,000 | 20,202,000 | 20,202,000 | 20,202,000 | 20,202,000 | 20,180,000 | 19,974,000 | 19,814,000 | 19,504,000 | 19,504,000 | 19,363,000 | 19,363,000 | 19,363,000 | ||
accumulated other comprehensive loss | -964,000 | -56,881,000 | -85,193,000 | -35,021,000 | -55,699,000 | -45,195,000 | -30,160,000 | -55,955,000 | -37,413,000 | -36,101,000 | -46,489,000 | -96,051,000 | -68,648,000 | -45,728,000 | -36,922,000 | -32,117,000 | -24,176,000 | -28,656,000 | -14,982,000 | -32,486,000 | -47,845,000 | -54,931,000 | -42,441,000 | -54,814,000 | -39,440,000 | -43,152,000 | -39,500,000 | -33,877,000 | -31,843,000 | -7,551,000 | -25,223,000 | -37,608,000 | -61,393,000 | -47,830,000 | -49,500,000 | -41,385,000 | -45,459,000 | -40,528,000 | -45,063,000 | -21,204,000 | -7,505,000 | -7,154,000 | -18,059,000 | -18,463,000 | -13,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated earnings | 714,086,000 | 711,099,000 | 696,150,000 | 695,673,000 | 695,801,000 | 680,480,000 | 664,515,000 | 638,985,000 | 624,379,000 | 612,913,000 | 597,069,000 | 598,620,000 | 590,657,000 | 594,862,000 | 585,035,000 | 577,963,000 | 566,216,000 | 546,168,000 | 530,482,000 | 505,691,000 | 472,782,000 | 427,429,000 | 403,283,000 | 413,605,000 | 401,732,000 | 391,278,000 | 375,391,000 | 372,640,000 | 363,965,000 | 351,336,000 | 351,691,000 | 335,032,000 | 293,645,000 | 298,887,000 | 292,333,000 | 283,820,000 | 256,922,000 | 230,886,000 | 210,663,000 | 192,217,000 | 180,324,000 | 151,910,000 | 124,245,000 | 104,751,000 | 84,931,000 | 65,102,000 | 47,814,000 | 31,391,000 | 14,812,000 | 3,854,000 | |||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 720,323,000 | 717,948,000 | 699,745,000 | 646,528,000 | 616,947,000 | 660,709,000 | 640,304,000 | 647,059,000 | 644,722,000 | 660,052,000 | 670,560,000 | 680,318,000 | 672,273,000 | 624,089,000 | 643,195,000 | 655,787,000 | 653,806,000 | 655,480,000 | 645,210,000 | 612,758,000 | 586,331,000 | 511,796,000 | 469,321,000 | 470,381,000 | 472,650,000 | 451,593,000 | 465,281,000 | 478,487,000 | 479,699,000 | 550,321,000 | 588,426,000 | 610,448,000 | 553,874,000 | 550,805,000 | 532,968,000 | 497,259,000 | 460,405,000 | 445,114,000 | 420,693,000 | 407,313,000 | 384,291,000 | 352,382,000 | 326,848,000 | 297,636,000 | 294,219,000 | 280,118,000 | 272,580,000 | 251,550,000 | 232,094,000 | 215,646,000 | 191,851,000 | 180,248,000 | 215,163,000 | 211,980,000 | 202,435,000 | 202,136,000 | 107,715,000 | 110,651,000 | 108,965,000 | 59,840,000 | 57,537,000 | 56,329,000 | 52,607,000 | 50,086,000 | 47,795,000 | 46,104,000 | 44,908,000 | 45,140,000 | 45,039,000 | 47,748,000 | 46,717,000 | 45,127,000 | 42,709,000 | 36,738,000 | 35,171,000 | 33,174,000 | 31,603,000 | 29,504,000 | 28,653,000 | 13,840,000 | 12,575,000 | 12,130,000 | 10,239,000 | 4,639,000 | 3,622,000 | 3,395,000 | 746,000 | 1,671,000 | 2,649,000 | 4,060,000 | 5,741,000 |
total liabilities and shareholders’ equity | 1,396,429,000 | 1,381,335,000 | 1,361,401,000 | 1,344,246,000 | 1,247,556,000 | 1,298,179,000 | 1,240,553,000 | 1,252,710,000 | 1,234,371,000 | 1,225,597,000 | 1,244,047,000 | 1,268,746,000 | 1,239,300,000 | 1,241,333,000 | 947,046,000 | 967,113,000 | 935,343,000 | 943,978,000 | 933,873,000 | 932,454,000 | 1,022,839,000 | 921,447,000 | 823,370,000 | 893,370,000 | 727,386,000 | 737,671,000 | 751,910,000 | 763,046,000 | 803,047,000 | 845,029,000 | 890,013,000 | 901,423,000 | 883,405,000 | 862,588,000 | 866,497,000 | 832,678,000 | 843,030,000 | 809,553,000 | 787,576,000 | 786,535,000 | 646,798,000 | 625,688,000 | 599,754,000 | 563,294,000 | 557,892,000 | 557,673,000 | 534,836,000 | 513,337,000 | 481,923,000 | 457,899,000 | 446,467,000 | 427,192,000 | 439,197,000 | 458,537,000 | 443,791,000 | 465,539,000 | 377,807,000 | 402,808,000 | 419,361,000 | 243,257,000 | 79,422,000 | 77,944,000 | 70,355,000 | 67,060,000 | 62,382,000 | 58,999,000 | 53,710,000 | 53,743,000 | 52,599,000 | 58,675,000 | 59,078,000 | 58,736,000 | 55,986,000 | 46,859,000 | 45,104,000 | 42,396,000 | 42,576,000 | 37,188,000 | 37,253,000 | 20,997,000 | 19,097,000 | 19,084,000 | 16,293,000 | 11,234,000 | 12,123,000 | 10,022,000 | 8,578,000 | 9,179,000 | 8,122,000 | 8,746,000 | 10,140,000 |
inventory: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
raw materials | 136,014,000 | 130,029,000 | 143,275,000 | 141,547,000 | 129,752,000 | 134,463,000 | 122,919,000 | 129,972,000 | 137,829,000 | 154,273,000 | 122,371,000 | 111,621,000 | 89,017,000 | 80,208,000 | 74,549,000 | 62,970,000 | 61,762,000 | 60,844,000 | 65,337,000 | 66,181,000 | 66,316,000 | 61,770,000 | 65,686,000 | 64,871,000 | 59,399,000 | 58,364,000 | 59,425,000 | 64,185,000 | 58,391,000 | 53,394,000 | 47,350,000 | 49,559,000 | 51,404,000 | 46,168,000 | 43,409,000 | 43,243,000 | 35,388,000 | 32,368,000 | 26,802,000 | 29,975,000 | 28,812,000 | 31,752,000 | 14,000 | 140,000 | 337,000 | 197,000 | 71,000 | 168,000 | 164,000 | 398,000 | 919,000 | 1,924,000 | 1,842,000 | 1,610,000 | 961,000 | ||||||||||||||||||||||||||||||||||||
work in process | 35,040,000 | 40,466,000 | 21,455,000 | 20,116,000 | 17,890,000 | 18,611,000 | 16,745,000 | 15,673,000 | 17,091,000 | 17,157,000 | 8,989,000 | 10,991,000 | 12,460,000 | 9,369,000 | 8,423,000 | 7,708,000 | 6,575,000 | 6,778,000 | 6,863,000 | 6,660,000 | 4,830,000 | 6,671,000 | 13,251,000 | 13,807,000 | 19,382,000 | 15,704,000 | 17,070,000 | 12,909,000 | 10,068,000 | 4,870,000 | 4,503,000 | 4,905,000 | 4,508,000 | 4,322,000 | 2,943,000 | 2,870,000 | 2,720,000 | 2,696,000 | 2,924,000 | 2,416,000 | 2,187,000 | 2,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
finished goods | 82,199,000 | 77,889,000 | 71,258,000 | 72,083,000 | 66,728,000 | 66,510,000 | 66,192,000 | 62,295,000 | 63,543,000 | 62,465,000 | 56,424,000 | 53,556,000 | 52,819,000 | 48,669,000 | 49,085,000 | 43,958,000 | 44,293,000 | 50,019,000 | 46,591,000 | 39,772,000 | 40,979,000 | 40,148,000 | 39,426,000 | 41,959,000 | 34,604,000 | 32,500,000 | 31,960,000 | 30,110,000 | 26,104,000 | 28,686,000 | 26,070,000 | 25,152,000 | 24,233,000 | 24,293,000 | 21,671,000 | 19,478,000 | 24,698,000 | 21,146,000 | 22,512,000 | 19,409,000 | 15,385,000 | 16,125,000 | 2,123,000 | 3,337,000 | 3,060,000 | 4,245,000 | 4,765,000 | 3,002,000 | 1,542,000 | 1,506,000 | 4,017,000 | 1,146,000 | 372,000 | 121,000 | 686,000 | ||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,525,148 and 30,788,639 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 3,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,358,000 | 2,005,000 | -20,444,000 | -69,091,000 | -51,670,000 | -25,743,000 | -5,203,000 | -9,308,000 | -11,231,000 | -16,643,000 | -11,017,000 | -14,754,000 | -3,995,000 | 2,903,000 | 985,000 | 93,000 | 127,000 | 86,000 | 56,000 | 59,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,519,826 and 30,788,639 issued and outstanding at june 30, 2025 and december 31, 2024, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,859,119 and 30,788,639 issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 3,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,788,639 and 31,542,001 issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 2,049,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 30,976,821 and 31,542,001 issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 10,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 31,318,444 and 31,542,001 issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 26,539,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 31,629,224 and 31,542,001 issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 53,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 31,542,001 and 33,202,082 issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 50,503,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 32,795,093 and 33,202,082 issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 97,715,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 32,987,809 and 33,202,082 issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 105,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,126,702 and 33,202,082 issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 112,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,202,082 and 33,008,185 issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 122,658,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,196,404 and 33,008,185 issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 119,801,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,132,691 and 33,008,185 issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 121,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,127,531 and 33,008,185 issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 117,832,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,008,185 and 32,921,341 issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 118,646,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,224,779 and 32,921,341 issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 135,449,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,145,066 and 32,921,341 issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 132,742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 33,110,644 and 32,921,341 issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 129,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 2,506,000 | 2,505,000 | 2,505,000 | 2,505,000 | 2,504,000 | 2,504,000 | 2,500,000 | 472,000 | 182,002,000 | 78,000 | 320,000 | 503,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 32,921,341 and 32,674,354 issued and outstanding at december 31, 2020 and december 31, 2019, respectively | 121,073,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 32,680,013 and 32,674,354 issued and outstanding at september 30, 2020 and december 31, 2019, respectively | 107,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 118,885,000 | 159,011,000 | 159,710,000 | 170,823,000 | 171,640,000 | 175,044,000 | 166,858,000 | 183,476,000 | 200,024,000 | 196,616,000 | 185,058,000 | 182,236,000 | 181,273,000 | 185,279,000 | 170,084,000 | 178,965,000 | 168,304,000 | 161,690,000 | 142,610,000 | 155,922,000 | 149,426,000 | 147,545,000 | 136,183,000 | 147,061,000 | 145,957,000 | 139,083,000 | 118,283,000 | 122,330,000 | 113,823,000 | 107,962,000 | 102,261,000 | 101,044,000 | 94,342,000 | 89,905,000 | 82,395,000 | 90,327,000 | 79,507,000 | 25,661,000 | 18,940,000 | 23,508,000 | 20,915,000 | 17,611,000 | 15,073,000 | 14,734,000 | 6,807,000 | 8,678,000 | 8,292,000 | 11,347,000 | 11,282,000 | 12,766,000 | 11,672,000 | 10,953,000 | 11,351,000 | 9,329,000 | 11,913,000 | 7,844,000 | 7,891,000 | 7,177,000 | 5,258,000 | 7,066,000 | 4,763,000 | 5,882,000 | 7,110,000 | 3,847,000 | 4,530,000 | 2,135,000 | |||||||||||||||||||||||||
no par value; 55,000,000 shares authorized 32,639,752 and 32,674,354 issued and outstanding at june 30, 2020 and december 31, 2019, respectively | 104,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 32,598,854 and 32,674,354 issued and outstanding at march 31, 2020 and december 31, 2019, respectively | 102,059,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 6,742,000 | 6,714,000 | 17,009,000 | 69,699,000 | 56,184,000 | 9,127,000 | 10,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 89,112 and 81,198, respectively | 49,783,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 6,742,000 | 6,714,000 | 7,009,000 | 13,062,000 | 13,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 1,357,000 | 1,142,000 | 2,577,000 | 1,649,000 | 3,471,000 | 5,636,000 | 6,028,000 | 6,674,000 | 7,287,000 | 8,544,000 | 11,623,000 | 12,238,000 | 12,865,000 | 211,000 | 10,579,000 | 9,636,000 | 11,026,000 | 669,000 | 705,000 | 710,000 | 710,000 | 21,945,000 | 21,983,000 | 22,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 32,674,354 and 33,856,629 issued and outstanding at december 31, 2019 and december 31, 2018, respectively | 102,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
derivative financial instruments | 897,000 | 1,155,000 | 857,000 | 92,000 | 1,299,000 | 1,168,000 | 213,000 | 1,542,000 | 2,545,000 | 1,594,000 | 18,000 | 806,000 | 242,000 | 1,324,000 | 1,556,000 | 2,195,000 | 2,362,000 | 145,000 | 145,000 | 325,000 | 345,000 | 67,000 | 292,000 | 123,000 | 148,000 | 160,000 | 590,000 | 1,493,000 | 1,795,000 | 2,675,000 | 3,177,000 | 7,409,000 | 2,675,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 39,884,000 | 50,128,000 | 55,577,000 | 54,271,000 | 57,846,000 | 62,828,000 | 56,848,000 | 51,217,000 | 37,034,000 | 39,939,000 | 43,868,000 | 36,390,000 | 38,679,000 | 47,463,000 | 45,851,000 | 42,620,000 | 27,117,000 | 33,624,000 | 31,510,000 | 29,107,000 | 31,372,000 | 29,042,000 | 27,923,000 | 21,864,000 | 15,222,000 | 16,014,000 | 13,663,000 | 12,809,000 | 17,042,000 | 16,192,000 | 11,440,000 | 9,685,000 | 11,153,000 | 10,610,000 | 1,570,000 | 1,421,000 | 1,517,000 | 1,181,000 | 680,000 | 780,000 | 602,000 | 511,000 | 94,000 | 417,000 | 366,000 | 583,000 | 737,000 | 595,000 | 1,251,000 | 316,000 | 284,000 | 106,000 | 54,000 | 7,000 | 326,000 | 411,000 | 287,000 | 308,000 | 224,000 | 412,000 | 393,000 | 398,000 | 563,000 | 413,000 | 247,000 | 155,000 | |||||||||||||||||||||||||
deferred financing costs | 1,692,000 | 1,782,000 | 575,000 | 647,000 | 733,000 | 811,000 | 875,000 | 936,000 | 1,008,000 | 1,079,000 | 1,149,000 | 1,221,000 | 849,000 | 896,000 | 931,000 | 310,000 | 333,000 | 356,000 | 377,000 | 406,000 | 1,054,000 | 945,000 | 1,059,000 | 1,072,000 | 1,246,000 | 1,457,000 | 1,616,000 | 1,880,000 | 1,789,000 | 2,029,000 | 2,250,000 | 2,441,000 | 3,291,000 | 3,555,000 | 4,024,000 | 7,000 | 8,000 | 9,000 | 11,000 | 11,000 | 12,000 | 13,000 | 15,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 67,482,000 | 62,706,000 | 60,907,000 | 65,808,000 | 72,544,000 | 72,781,000 | 72,908,000 | 77,209,000 | 65,519,000 | 65,946,000 | 64,896,000 | 105,625,000 | 111,355,000 | 117,941,000 | 96,078,000 | 60,823,000 | 66,067,000 | 62,972,000 | 55,496,000 | 68,387,000 | 69,288,000 | 68,394,000 | 65,996,000 | 66,783,000 | 57,696,000 | 53,315,000 | 53,762,000 | 54,157,000 | 68,212,000 | 57,172,000 | 51,489,000 | 46,293,000 | 47,809,000 | 51,392,000 | 11,943,000 | 5,872,000 | 4,239,000 | 4,224,000 | 3,835,000 | 3,738,000 | 3,001,000 | 2,835,000 | 2,356,000 | 3,096,000 | 3,643,000 | 3,526,000 | 3,210,000 | 3,987,000 | 3,161,000 | 2,243,000 | 2,757,000 | 2,445,000 | 1,758,000 | 2,227,000 | 2,191,000 | 1,843,000 | 1,540,000 | 1,605,000 | 868,000 | 1,018,000 | 707,000 | 994,000 | 890,000 | 904,000 | 657,000 | 815,000 | |||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 32,741,826 and 33,856,629 issued and outstanding at september 30, 2019 and december 31, 2018, respectively | 103,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 33,147,567 and 33,856,629 issued and outstanding at june 30, 2019 and december 31, 2018, respectively | 115,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 33,653,179 and 33,856,629 issued and outstanding at march 31, 2019 and december 31, 2018, respectively | 134,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 81,198 and 77,622, respectively | 56,385,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pension benefit obligations | 7,211,000 | 7,913,000 | 7,419,000 | 6,545,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,087,000 | 7,488,000 | 7,422,000 | 6,759,000 | 2,747,000 | 5,207,000 | 5,355,000 | 5,115,000 | 4,092,000 | 3,107,000 | 3,420,000 | 4,485,000 | 5,026,000 | 5,502,000 | 7,163,000 | 5,460,000 | 2,788,000 | 3,419,000 | 4,533,000 | 2,770,000 | 1,601,000 | 2,836,000 | 3,124,000 | 4,146,000 | 4,540,000 | 3,788,000 | 1,917,000 | 1,926,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 1,177,000 | 6,347,000 | 8,058,000 | 229,000 | 223,000 | 238,000 | 14,321,000 | 20,000 | 21,000 | 10,804,000 | 17,975,000 | 3,316,000 | 3,218,000 | 30,685,000 | 36,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 33,856,629 and 36,761,362 issued and outstanding at december 31, 2018 and 2017, respectively | 140,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,748,829 and 36,761,362 issued and outstanding at september 30, 2018 and december 31, 2017, respectively | 218,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,400,971 and 36,761,362 issued and outstanding at june 30, 2018 and december 31, 2017, respectively | 252,740,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,794,573 and 36,761,362 issued and outstanding at march 31, 2018 and december 31, 2017, respectively | 266,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 77,622 and 53,965, respectively | 83,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,761,362 and 36,534,464 issued and outstanding at december 31, 2017 and 2016, respectively | 265,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,677,528 and 36,534,464 issued and outstanding at september 30, 2017 and december 31, 2016, respectively | 262,935,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,821,656 and 36,534,464 issued and outstanding at june 30, 2017 and december 31, 2016, respectively | 266,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,727,501 and 36,534,464 issued and outstanding at march 31, 2017 and december 31, 2016, respectively | 263,656,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 53,965 and 59,594, respectively | 57,557,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,534,464 and 36,321,775 issued and outstanding at december 31, 2016 and 2015, respectively | 262,251,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,495,338 and 36,321,775 issued and outstanding at september 30, 2016 and december 31, 2015, respectively | 260,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,469,431 and 36,321,775 issued and outstanding at june 30, 2016 and december 31, 2015, respectively | 259,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,407,397 and 36,321,775 issued and outstanding at march 31, 2016 and december 31, 2015, respectively | 257,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 59,594 and 53,756, respectively | 48,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,321,775 and 35,696,742 issued and outstanding at december 31, 2015 and 2014, respectively | 256,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,210,905 and 35,696,334 issued and outstanding at september 30, 2015 and december 31, 2014, respectively | 252,621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 36,055,652 and 35,696,334 issued and outstanding at june 30, 2015 and december 31, 2014, respectively | 249,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,890,326 and 35,696,334 issued and outstanding at march 31, 2015 and december 31, 2014, respectively | 246,133,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash & cash equivalents | 85,700,000 | 43,154,000 | 57,651,000 | 54,885,000 | 36,003,000 | 49,401,000 | 47,977,000 | 58,152,000 | 72,279,000 | 77,294,000 | 100,601,000 | 23,839,000 | 17,062,000 | 27,635,000 | 6,584,000 | 26,584,000 | 25,235,000 | 20,449,000 | 18,513,000 | 21,677,000 | 24,904,000 | 26,167,000 | 25,185,000 | 25,303,000 | 15,209,000 | 13,609,000 | 2,563,000 | 1,170,000 | 2,237,000 | 2,911,000 | 2,440,000 | 1,219,000 | 1,956,000 | 1,364,000 | 1,379,000 | 1,547,000 | 8,400,000 | 7,603,000 | 844,000 | 44,000 | 454,000 | 336,000 | 274,000 | 602,000 | 1,340,000 | 4,209,000 | |||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 53,756 and 44,474, respectively | 68,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,696,742 and 34,929,334 issued and outstanding at december 31, 2014 and 2013, respectively | 243,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,641,556 and 34,929,334 issued and outstanding at september 30, 2014 and december 31, 2013, respectively | 242,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,451,435 and 34,929,334 issued and outstanding at june 30, 2014 and december 31, 2013, respectively | 238,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 35,260,144 and 34,929,334 issued and outstanding at march 31, 2014 and december 31, 2013, respectively | 234,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 44,474 and 28,575, respectively | 83,431,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c convertible preferred stock | 6,809,000 | 13,527,000 | 22,469,000 | 29,633,000 | 36,631,000 | 43,450,000 | 50,098,000 | 56,589,000 | 62,931,000 | 61,465,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 34,929,334 and 29,818,225 issued and outstanding at december 31, 2013 and 2012, respectively | 232,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total gentherm incorporated shareholders’ equity | 232,094,000 | 214,455,000 | 190,713,000 | 177,583,000 | 161,815,000 | 161,311,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 1,191,000 | 1,138,000 | 2,665,000 | 53,348,000 | 50,669,000 | 48,072,000 | 46,786,000 | 44,194,000 | 45,380,000 | 46,485,000 | -865,000 | -736,000 | -546,000 | -439,000 | -342,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 34,689,569 and 29,818,225 issued and outstanding at september 30, 2013 and december 31, 2012, respectively | 228,985,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 34,052,503 and 29,818,225 issued and outstanding at june 30, 2013 and december 31, 2012, respectively | 221,079,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -4,686,000 | -9,655,000 | -17,383,000 | -16,685,000 | -19,267,000 | -23,003,000 | -25,716,000 | -31,899,000 | -30,080,000 | -28,498,000 | -27,832,000 | -31,134,000 | -33,825,000 | -36,132,000 | -37,782,000 | -39,179,000 | -40,310,000 | -39,441,000 | -38,505,000 | -38,796,000 | -39,444,000 | -40,698,000 | -42,069,000 | -46,894,000 | -48,150,000 | -49,444,000 | -50,474,000 | -52,190,000 | -52,958,000 | -67,713,000 | -68,591,000 | -69,045,000 | -69,507,000 | -70,566,000 | -70,831,000 | -70,685,000 | -70,076,000 | -69,151,000 | -68,010,000 | -66,599,000 | -64,944,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 33,425,765 and 29,818,225 issued and outstanding at march 31, 2013 and december 31, 2012, respectively | 212,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 28,575 and 14,137, respectively | 95,870,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 29,818,225 and 23,515,571 issued and outstanding at december 31, 2012 and 2011, respectively | 166,309,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 29,701,225 and 23,515,571 issued and outstanding at september 30, 2012 and december 31, 2011, respectively | 166,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 29,584,041 and 23,515,571 issued and outstanding at june 30, 2012 and december 31, 2011, respectively | 165,498,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amerigon incorporated shareholders’ equity | 154,363,000 | 155,350,000 | 63,521,000 | 65,271,000 | 62,480,000 | 57,537,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 29,548,163 and 23,515,571 issued and outstanding at march 31, 2012 and december 31, 2011, respectively | 165,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 9,761,000 | 10,212,000 | 9,589,000 | 10,596,000 | 6,704,000 | 11,500,000 | 1,150,000 | 23,925,000 | 16,162,000 | 15,525,000 | 12,076,000 | 9,050,000 | 9,075,000 | 9,975,000 | 8,325,000 | 8,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, net of accumulated amortization of 14,388 and 706, respectively | 108,481,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilties | 1,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 23,515,571 and 22,037,446 issued and outstanding at december 31, 2011 and 2010, respectively | 80,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred manufacturing agreement – current portion | 100,000 | 150,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 23,170,154 and 22,037,466 issued and outstanding at september 30, 2011 and december 31, 2010, respectively | 77,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 55,000,000 shares authorized, 22,241,030 and 22,037,446 issued and outstanding at june 30, 2011 and december 31, 2010, respectively | 66,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 761 and 706, respectively | 5,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 87,233,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 22,150,780 and 22,037,446 issued and outstanding at march 31, 2011 and december 31, 2010, respectively | 66,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 22,000 | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 706 and 490, respectively | 4,653,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred manufacturing agreement—current portion | 50,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred manufacturing agreement—long term portion | 50,000 | 250,000 | 450,000 | 650,000 | 850,000 | 1,050,000 | 1,250,000 | 1,450,000 | 1,550,000 | 1,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 22,037,446 and 21,486,309 issued and outstanding at december 31, 2010 and 2009, respectively | 65,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 651 and 490, respectively | 4,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred manufacturing agreement – long-term portion | 100,000 | 150,000 | 200,000 | 300,000 | 350,000 | 400,000 | 550,000 | 600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,805,247 and 21,486,309 issued and outstanding at september 30, 2010 and december 31, 2009, respectively | 63,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total amerigon, inc. shareholders’ equity | 57,194,000 | 53,343,000 | 50,632,000 | 48,234,000 | 46,446,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 640 and 490, respectively | 4,319,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,635,807 and 21,486,309 issued and outstanding at june 30, 2010 and december 31, 2009, respectively | 62,537,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 508 and 490, respectively | 4,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,608,307 and 21,486,309 issued and outstanding at march 31, 2010 and december 31, 2009, respectively | 62,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 490 and 298, respectively | 3,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,486,309 and 21,205,492 issued and outstanding at december 31, 2009 and 2008, respectively | 61,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 440 and 298, respectively | 3,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,472,492 and 21,205,492 issued and outstanding at september 30, 2009 and december 31, 2008, respectively | 61,872,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income – foreign currency | 101,000 | 69,000 | 58,000 | -6,000 | -8,000 | -5,000 | -23,000 | -6,000 | -14,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 392 and 298, respectively | 3,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,467,492 and 21,205,492 issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 61,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 345 and 298, respectively | 3,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit line | 1,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,378,492 and 21,205,492 issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 61,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 298 and 121, respectively | 3,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,205,492 and 21,917,733 issued and outstanding at december 31, 2008 and 2007, respectively | 60,727,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income—foreign currency | 97,000 | -16,000 | -12,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 251 and 121, respectively | 3,054,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 22,152,369 and 21,917,733 issued and outstanding at september 30, 2008 and december 31, 2007, respectively | 64,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 13,025,000 | 22,025,000 | 659,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 208 and 121, respectively | 2,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 22,150,369 and 21,917,733 issued and outstanding at june 30, 2008 and december 31, 2007, respectively | 63,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 164 and 121, respectively | 2,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 22,127,035 and 21,917,733 issued and outstanding at march 31, 2008 and december 31, 2007, respectively | 63,847,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 121 and 28, respectively | 2,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,917,733 and 21,335,188 issued and outstanding at december 31, 2007 and 2006, respectively | 63,028,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 21 and 18, respectively | 2,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,654,383 and 21,335,188 issued and outstanding at june 30, 2007 and december 31, 2006, respectively | 62,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 20 and 18, respectively | 923,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,611,866 and 21,335,188 issued and outstanding at march 31, 2007 and december 31, 2006, respectively | 62,085,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 18 and 11, respectively | 835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, no shares issued and outstanding at december 31, 2006 and 9,000 shares issued and outstanding at december 31, 2005; liquidation preference of 11,520 at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,335,188 and 15,874,557 issued and outstanding at december 31, 2006 and 2005, respectively | 61,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 15 and 11, respectively | 784,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred manufacturing agreement – long term portion | 700,000 | 800,000 | 900,000 | 950,000 | 1,000,000 | 1,300,000 | 1,350,000 | 1,400,000 | 1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, no shares issued and outstanding on september 30, 2006 and 9,000 shares issued and outstanding at december 31, 2005 liquidation preference of 11,520 at december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 21,324,541 and 15,874,557 issued and outstanding at september 30, 2006 and december 31, 2005, respectively | 61,572,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 12 and 11, respectively | 588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 4,500 and 9,000 issued and outstanding at march 31, 2006 and december 31, 2005, respectively; liquidation preference of 5,760 and 11,520 at march 31, 2006 and december 31, 2005, respectively | 4,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 18,562,975 and 15,874,557 issued and outstanding at march 31, 2006 and december 31, 2005, respectively | 57,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 11 and 4, respectively | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at december 31, 2005 and 2004; liquidation preference of 11,520 at december 31, 2005 and 2004 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 15,874,557 and 14,693,251 issued and outstanding at december 31, 2005 and 2004, respectively | 53,142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total inventory | 2,214,000 | 1,731,000 | 1,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 5 and 4, respectively | 486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at september 30, 2005 and december 31, 2004; liquidation preference of 11,520 september 30, 2005 and december 31, 2004 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 15,852,107 and 14,693,251 issued and outstanding at september 30, 2005 and december 31, 2004, respectively | 53,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 4 and 4, respectively | 492,000 | 379,000 | 333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at june 30, 2005 and december 31, 2004; liquidation preference of 11,520 june 30, 2005 and december 31, 2004 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 15,516,020 and 14,693,251 issued and outstanding at june 30, 2005 and december 31, 2004, respectively | 52,697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at march 31, 2005 and december 31, 2004; liquidation preference of 11,520 at march 31, 2005 and december 31, 2004 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 15,516,020 and 14,693,251 issued and outstanding at march 31, 2005 and december 31, 2004, respectively | 52,706,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred exclusivity fee | 293,000 | 366,000 | 439,000 | 512,000 | 585,000 | 658,000 | 731,000 | 805,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in subsidiary | 19,000 | 2,000 | 5,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at december 31, 2004 and 2003; liquidation preference of 11,520 at december 31, 2004 and 2003 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 14,693,251 and 12,411,000 issued and outstanding at december 31, 2004 and 2003, respectively | 51,277,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs, net of accumulated amortization of 4 and nil, respectively | 193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank loan payable | 526,000 | 391,000 | 1,564,000 | 670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at december 31, 2003 and 2002; liquidation preference of 11,520 at december 31, 2003 and 11,205 at december 31, 2002 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 12,411,000 and 10,771,000 issued and outstanding at december 31, 2003 and 2002 | 46,758,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9000 issued and outstanding at september 30, 2003 and december 31, 2002; liquidation preference of 11,678 and 11,205 at september 30, 2003 and december 31, 2002 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 12,136,956 and 10,771,230 issued and outstanding at september 30, 2003 and december 31, 2002 | 46,212,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at june 30, 2003 and december 31, 2002; liquidation preference of 11,520 and 11,205 at june 30, 2003 and december 31, 2002. | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 12,021,230 and10,771,230 issued and outstanding at june 30, 2003 and december 31, 2002. | 45,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance of 59 and 55, respectively | 3,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a – no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at march 31, 2003 and december 31, 2002; liquidation preference of 11,363 and 11,205 at march 31, 2003 and december 31, 2002 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 10,771,000 issued and outstanding at march 31, 2003 and december 31, 2002 | 43,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bridge loan payable | 501,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at december 31, 2002 and 2001; liquidation preference of 11,205 at december 31, 2002 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 10,771,000 and 4,717,000 issued and outstanding at december 31, 2002 and 2001 | 43,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -22,000 | -22,000 | -22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at june 30, 2002 and december 31, 2001; liquidation preference of 10,890 at june 30, 2002 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 30,000,000 shares authorized, 10,771,000 and 4,717,000 issued and outstanding at june 30, 2002 and december 31, 2001 | 43,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable less allowance of 50 | 1,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a—no par value; convertible; 9,000 shares authorized, 9,000 issued and outstanding at march 31, 2002 and december 31, 2001; liquidation preference of 10,733 and 10,575 at march 31, 2002 and december 31, 2001 | 8,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
no par value; 20,000,000 shares authorized, 10,771,000 and 4,717,000 issued and outstanding at march 31, 2002 and december 31, 2001 | 43,077,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 2,987,000 | 14,949,000 | 477,000 | -128,000 | 15,321,000 | 15,965,000 | 18,876,000 | 14,785,000 | 18,087,000 | 15,844,000 | -1,551,000 | 7,963,000 | -4,205,000 | 9,827,000 | 7,072,000 | 11,747,000 | 20,048,000 | 15,686,000 | 24,791,000 | 32,909,000 | 33,993,000 | 24,146,000 | -10,322,000 | 11,873,000 | 10,454,000 | 15,887,000 | 2,751,000 | 8,414,000 | 12,629,000 | -355,000 | 16,659,000 | 12,966,000 | -5,242,000 | 6,554,000 | 8,513,000 | 25,402,000 | 26,036,000 | 20,223,000 | 18,446,000 | 11,893,000 | 28,414,000 | 27,665,000 | 19,494,000 | 19,820,000 | 19,829,000 | 17,288,000 | 16,423,000 | 16,579,000 | 10,931,000 | 8,765,000 | 5,528,000 | 9,909,000 | 5,278,000 | 5,770,000 | 7,008,000 | 6,265,000 | 10,218,000 | 1,519,000 | 818,000 | -666,000 | 3,136,000 | 2,562,000 | 2,117,000 | 1,543,000 | 1,300,000 | 789,000 | -869,000 | -936,000 | 291,000 | 648,000 | 1,254,000 | 1,371,000 | 1,769,000 | 3,056,000 | 1,256,000 | 1,294,000 | 1,030,000 | 900,000 | 816,000 | 768,000 | 14,755,000 | 878,000 | 454,000 | 462,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 13,901,000 | 13,389,000 | 13,158,000 | 12,931,000 | 12,890,000 | 13,352,000 | 12,915,000 | 13,818,000 | 12,417,000 | 12,454,000 | 12,494,000 | 13,583,000 | 13,924,000 | 11,835,000 | 9,058,000 | 9,577,000 | 9,350,000 | 9,859,000 | 9,717,000 | 9,854,000 | 10,337,000 | 10,289,000 | 10,082,000 | 10,406,000 | 10,965,000 | 11,064,000 | 11,165,000 | 11,052,000 | 11,917,000 | 12,898,000 | 12,931,000 | 12,892,000 | 12,309,000 | 11,472,000 | 10,999,000 | 10,192,000 | 10,040,000 | 10,177,000 | 9,383,000 | 8,164,000 | 7,906,000 | 7,800,000 | 7,864,000 | 7,459,000 | 10,464,000 | 8,634,000 | 8,458,000 | 7,473,000 | 7,782,000 | 7,737,000 | 7,796,000 | 7,934,000 | 7,725,000 | 7,500,000 | 7,826,000 | 7,576,000 | 7,898,000 | 9,360,000 | 5,704,000 | 390,000 | 354,000 | 339,000 | 353,000 | 322,000 | 289,000 | 445,000 | 334,000 | 370,000 | 393,000 | 355,000 | 318,000 | 307,000 | 221,000 | 177,000 | 137,000 | 119,000 | 118,000 | 138,000 | 157,000 | 76,000 | 102,000 | 127,000 | 122,000 | 89,000 | 142,000 | 121,000 | 125,000 | 186,000 | 127,000 | 138,000 | 121,000 | |
deferred income taxes | -9,500,000 | -634,000 | -9,433,000 | -2,769,000 | 9,012,000 | -2,797,000 | 4,549,000 | -184,000 | -10,055,000 | -205,000 | -1,026,000 | -1,786,000 | -6,115,000 | -210,000 | -219,000 | -778,000 | -4,017,000 | 4,092,000 | -330,000 | 105,000 | -2,734,000 | 4,496,000 | -1,634,000 | 721,000 | -1,455,000 | 2,002,000 | 1,321,000 | 1,749,000 | 6,718,000 | 1,780,000 | -1,092,000 | -707,000 | 14,194,000 | -6,781,000 | -2,954,000 | 676,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 1,727,000 | 3,969,000 | 3,983,000 | 2,621,000 | 141,000 | 2,899,000 | 3,603,000 | 3,789,000 | 3,176,000 | 3,398,000 | 3,030,000 | 2,023,000 | 1,967,000 | 1,942,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provisions for inventory | 1,581,000 | 2,021,000 | 1,786,000 | 1,427,000 | 5,935,000 | -291,000 | 497,000 | 296,000 | 270,000 | 4,667,000 | 226,000 | 1,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposition of property and equipment | 354,000 | 227,000 | 106,000 | 2,338,000 | 99,000 | -1,660,000 | -111,000 | 69,000 | -152,000 | 45,000 | 812,000 | 16,000 | 151,000 | 102,000 | 411,000 | 107,000 | 335,000 | 142,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets and property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items, including unrealized foreign currency loss | 3,771,000 | -407,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 11,243,000 | 3,147,000 | -1,093,000 | -22,597,000 | 4,102,000 | -1,869,000 | 546,000 | -14,856,000 | 15,618,000 | -8,189,000 | -3,387,000 | -8,237,000 | 11,559,000 | -24,018,000 | -5,974,000 | -25,788,000 | -1,063,000 | 14,515,000 | 25,578,000 | -13,931,000 | -13,492,000 | -71,055,000 | 40,296,000 | -2,491,000 | 12,971,000 | -2,149,000 | 4,272,000 | -8,293,000 | 16,879,000 | 3,614,000 | -7,778,000 | -9,691,000 | 11,614,000 | 1,368,000 | 6,951,000 | -13,900,000 | 4,864,000 | -10,167,000 | 9,238,000 | -21,906,000 | 12,043,000 | -7,731,000 | -717,000 | -15,994,000 | 8,288,000 | -7,734,000 | 3,697,000 | -21,153,000 | 5,778,000 | -7,578,000 | -4,263,000 | -7,765,000 | -1,639,000 | -5,480,000 | -5,667,000 | -5,581,000 | 4,562,000 | -14,348,000 | 3,869,000 | -6,722,000 | 4,316,000 | -2,593,000 | -3,304,000 | -3,034,000 | -313,000 | -7,926,000 | 1,870,000 | -385,000 | 3,278,000 | -64,000 | 1,483,000 | -1,094,000 | 715,000 | -1,748,000 | 397,000 | -2,022,000 | 2,653,000 | -1,783,000 | -2,287,000 | 47,000 | -950,000 | -1,919,000 | 1,809,000 | -2,297,000 | 1,227,000 | -3,263,000 | -259,000 | 942,000 | -1,610,000 | -789,000 | -960,000 | 93,000 |
inventory | -1,493,000 | -6,706,000 | -7,289,000 | -6,141,000 | -6,369,000 | -15,488,000 | 4,310,000 | -16,648,000 | 3,174,000 | -5,684,000 | 10,554,000 | -1,137,000 | 8,608,000 | -15,293,000 | -15,521,000 | -18,116,000 | -5,854,000 | -16,808,000 | -5,665,000 | -11,546,000 | -5,459,000 | -647,000 | 5,696,000 | -404,000 | 1,653,000 | -7,162,000 | 1,879,000 | -229,000 | -4,179,000 | -5,141,000 | -272,000 | 1,903,000 | 59,000 | -5,556,000 | 3,556,000 | -2,407,000 | -286,000 | -12,271,000 | 7,847,000 | -1,223,000 | -7,125,000 | 604,000 | 1,329,000 | -5,762,000 | -4,367,000 | -9,024,000 | 4,567,000 | 457,000 | -776,000 | -5,989,000 | -3,262,000 | 427,000 | -1,597,000 | -4,819,000 | 3,067,000 | -2,498,000 | 1,280,000 | -7,162,000 | 1,758,000 | -500,000 | -3,436,000 | -483,000 | 216,000 | -582,000 | -403,000 | 1,339,000 | -79,000 | -757,000 | 1,803,000 | 393,000 | -1,666,000 | -951,000 | -815,000 | 303,000 | 197,000 | 2,465,000 | 567,000 | -1,804,000 | -61,000 | -358,000 | -498,000 | -483,000 | -84,000 | 253,000 | 248,000 | 613,000 | -1,062,000 | -394,000 | 20,000 | 712,000 | -605,000 | -867,000 |
other assets | 4,545,000 | 777,000 | 4,210,000 | -27,312,000 | -8,737,000 | 915,000 | -7,648,000 | -29,226,000 | -6,961,000 | -6,977,000 | -5,824,000 | -6,417,000 | -1,038,000 | -425,000 | 273,000 | -10,716,000 | 10,297,000 | -3,976,000 | 3,431,000 | 555,000 | -13,585,000 | -7,543,000 | 7,693,000 | -4,805,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -5,951,000 | 12,992,000 | 6,186,000 | 14,336,000 | -22,279,000 | 30,065,000 | -3,901,000 | 12,337,000 | -1,129,000 | 7,640,000 | 229,000 | 24,289,000 | -32,669,000 | 33,215,000 | -6,329,000 | 34,097,000 | -1,065,000 | 9,520,000 | -18,402,000 | 18,113,000 | 5,688,000 | 42,025,000 | -31,293,000 | 13,540,000 | -7,156,000 | 6,431,000 | -7,449,000 | -2,079,000 | 4,004,000 | -2,164,000 | 9,250,000 | 1,290,000 | -258,000 | -4,501,000 | -4,026,000 | 1,094,000 | -2,089,000 | 4,759,000 | -4,643,000 | 6,392,000 | 6,327,000 | -11,426,000 | -2,374,000 | 15,522,000 | -1,083,000 | 9,351,000 | -4,110,000 | 2,798,000 | 7,005,000 | -3,220,000 | 14,630,000 | -160,000 | -2,834,000 | 4,668,000 | -627,000 | 581,000 | -4,908,000 | 11,426,000 | -5,858,000 | 4,062,000 | -1,436,000 | 3,839,000 | 371,000 | 2,279,000 | 912,000 | 3,929,000 | 1,023,000 | 485,000 | -2,816,000 | -1,550,000 | -1,560,000 | 1,159,000 | 476,000 | 1,953,000 | -74,000 | 670,000 | -2,014,000 | 1,775,000 | 927,000 | -396,000 | 1,456,000 | 338,000 | -686,000 | 1,015,000 | -1,199,000 | 1,478,000 | 305,000 | -622,000 | 1,928,000 | 94,000 | 523,000 | 305,000 |
other liabilities | 5,806,000 | 12,395,000 | 2,672,000 | 10,868,000 | 24,040,000 | 5,368,000 | 3,531,000 | 6,340,000 | 1,939,000 | -1,903,000 | -1,348,000 | -6,848,000 | -13,495,000 | 3,317,000 | 4,791,000 | -3,349,000 | -7,548,000 | 1,101,000 | 0 | -1,472,000 | 18,579,000 | 17,574,000 | -1,549,000 | -3,669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 28,971,000 | 56,119,000 | 45,045,000 | -13,344,000 | 36,557,000 | 46,265,000 | 37,146,000 | -10,322,000 | 39,223,000 | 21,430,000 | 33,503,000 | 25,109,000 | 1,990,000 | 16,643,000 | -3,002,000 | -684,000 | 25,970,000 | 32,744,000 | 44,695,000 | 39,667,000 | 37,394,000 | 23,074,000 | 20,808,000 | 29,419,000 | 34,811,000 | 43,584,000 | 33,527,000 | 6,881,000 | 47,893,000 | 37,998,000 | 26,953,000 | 5,590,000 | 34,509,000 | 9,256,000 | 27,451,000 | -21,336,000 | 37,389,000 | 19,838,000 | 44,825,000 | 6,348,000 | 38,376,000 | 26,564,000 | 30,943,000 | 8,829,000 | 34,884,000 | 21,085,000 | 27,522,000 | -3,156,000 | 31,177,000 | 2,182,000 | 16,396,000 | 10,039,000 | 7,492,000 | 11,766,000 | 10,819,000 | 6,788,000 | 28,735,000 | 130,000 | 4,442,000 | 2,063,000 | 3,717,000 | 5,101,000 | 1,232,000 | 2,344,000 | 3,991,000 | -662,000 | 2,442,000 | -1,518,000 | 2,435,000 | 1,010,000 | 1,261,000 | 839,000 | 4,863,000 | 3,106,000 | 2,866,000 | 3,402,000 | 3,998,000 | 826,000 | -171,000 | 165,000 | 1,878,000 | -625,000 | 1,793,000 | -526,000 | 941,000 | -725,000 | -1,478,000 | -605,000 | -665,000 | -1,186,000 | -2,809,000 | -2,282,000 |
capital expenditures | -22,295,000 | -9,650,000 | -8,857,000 | -14,871,000 | -22,960,000 | -19,650,000 | -19,384,000 | -11,320,000 | -11,076,000 | -12,859,000 | -7,373,000 | -6,294,000 | -13,966,000 | -10,289,000 | -9,789,000 | -5,659,000 | -8,883,000 | -8,916,000 | -10,756,000 | -9,913,000 | -5,606,000 | -4,113,000 | -4,269,000 | -3,231,000 | -5,389,000 | -5,316,000 | -7,874,000 | -5,150,000 | -9,726,000 | -9,677,000 | -13,760,000 | -8,378,000 | -13,604,000 | -11,431,000 | -12,188,000 | -13,562,000 | -15,574,000 | -19,914,000 | -13,818,000 | -17,010,000 | -19,762,000 | -12,699,000 | -12,626,000 | -10,403,000 | 0 | -11,501,000 | -8,720,000 | -6,769,000 | 0 | -11,984,000 | -11,916,000 | -6,116,000 | -11,449,000 | -7,218,000 | -5,097,000 | -3,029,000 | -6,812,000 | -577,000 | -2,551,000 | -696,000 | -404,000 | -55,000 | -126,000 | -372,000 | -324,000 | -51,000 | -171,000 | -198,000 | -107,000 | -358,000 | -373,000 | -874,000 | -681,000 | -1,135,000 | -841,000 | -94,000 | -389,000 | -372,000 | -356,000 | -401,000 | -234,000 | -34,000 | -99,000 | -60,000 | 0 | -34,000 | -181,000 | -225,000 | -23,000 | -290,000 | -189,000 | -169,000 |
free cash flows | 6,676,000 | 46,469,000 | 36,188,000 | -28,215,000 | 13,597,000 | 26,615,000 | 17,762,000 | -21,642,000 | 28,147,000 | 8,571,000 | 26,130,000 | 18,815,000 | -11,976,000 | 6,354,000 | -12,791,000 | -6,343,000 | 17,087,000 | 23,828,000 | 33,939,000 | 29,754,000 | 31,788,000 | 18,961,000 | 16,539,000 | 26,188,000 | 29,422,000 | 38,268,000 | 25,653,000 | 1,731,000 | 38,167,000 | 28,321,000 | 13,193,000 | -2,788,000 | 20,905,000 | -2,175,000 | 15,263,000 | -34,898,000 | 21,815,000 | -76,000 | 31,007,000 | -10,662,000 | 18,614,000 | 13,865,000 | 18,317,000 | -1,574,000 | 34,884,000 | 9,584,000 | 18,802,000 | -9,925,000 | 31,177,000 | -9,802,000 | 4,480,000 | 3,923,000 | -3,957,000 | 4,548,000 | 5,722,000 | 3,759,000 | 21,923,000 | -447,000 | 1,891,000 | 1,367,000 | 3,313,000 | 5,046,000 | 1,106,000 | 1,972,000 | 3,667,000 | -713,000 | 2,271,000 | -1,716,000 | 2,328,000 | 652,000 | 888,000 | -35,000 | 4,182,000 | 1,971,000 | 2,025,000 | 3,308,000 | 3,609,000 | 454,000 | -527,000 | -236,000 | 1,644,000 | -659,000 | 1,694,000 | -586,000 | 941,000 | -759,000 | -1,659,000 | -830,000 | -688,000 | -1,476,000 | -2,998,000 | -2,451,000 |
investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -22,295,000 | -9,650,000 | -8,857,000 | -14,871,000 | -22,960,000 | -19,650,000 | -19,384,000 | -11,320,000 | -11,076,000 | -12,859,000 | -7,373,000 | -6,294,000 | -13,966,000 | -10,289,000 | -9,789,000 | -5,659,000 | -8,883,000 | -8,916,000 | -10,756,000 | -9,913,000 | -5,606,000 | -4,113,000 | -4,269,000 | -3,231,000 | -5,389,000 | -5,316,000 | -7,874,000 | -5,150,000 | -9,726,000 | -9,677,000 | -13,760,000 | -8,378,000 | -13,604,000 | -11,431,000 | -12,188,000 | -13,562,000 | -15,574,000 | -19,914,000 | -13,818,000 | -17,010,000 | -19,762,000 | -12,699,000 | -12,626,000 | -10,403,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property and equipment | 0 | 25,000 | 2,000 | 3,743,000 | 325,000 | 7,456,000 | 59,000 | 22,000 | 319,000 | 32,000 | 23,000 | 17,000 | 94,000 | 29,000 | 52,000 | 10,000 | 34,000 | 82,000 | 55,000 | 54,000 | 28,000 | 96,000 | 5,000 | 50,000 | 7,000 | 24,000 | 10,000 | 12,000 | 18,000 | 9,000 | 18,000 | 22,000 | 1,000 | 44,000 | 181,000 | 391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deferred purchase price of factored receivables | 1,000 | 0 | 0 | 744,000 | 2,610,000 | 4,058,000 | 3,476,000 | 2,732,000 | 3,764,000 | 2,788,000 | 3,623,000 | 3,728,000 | 3,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of technology investments | -325,000 | -325,000 | -440,000 | -150,000 | -365,000 | -325,000 | 0 | -265,000 | -185,000 | -130,000 | -145,000 | 0 | 0 | -350,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -22,619,000 | -9,950,000 | -9,295,000 | -10,534,000 | -20,390,000 | -8,461,000 | -15,849,000 | -8,831,000 | -7,178,000 | -10,169,000 | -4,227,000 | -2,549,000 | 7,942,000 | -232,124,000 | -9,760,000 | -5,957,000 | -8,872,000 | -14,099,000 | -15,756,000 | -10,103,000 | -4,534,000 | -4,106,000 | -3,242,000 | -6,338,000 | -8,634,000 | -4,608,000 | -23,296,000 | 42,378,000 | -9,630,000 | -9,672,000 | -13,062,000 | -8,393,000 | -78,548,000 | -11,424,000 | -12,164,000 | -15,552,000 | -20,048,000 | -19,823,000 | -87,475,000 | -16,992,000 | -27,179,000 | -12,698,000 | -12,582,000 | -10,269,000 | -11,241,000 | -11,449,000 | -39,831,000 | -7,353,000 | -7,573,000 | -12,260,000 | -18,433,000 | -46,417,000 | -8,836,000 | -9,640,000 | -13,045,000 | -3,874,000 | -8,688,000 | -309,000 | 65,947,000 | -174,054,000 | -3,578,000 | -1,145,000 | 628,000 | -5,926,000 | -7,236,000 | -653,000 | -439,000 | -389,000 | 11,053,000 | 923,000 | 9,669,000 | -277,000 | -6,079,000 | -3,761,000 | -3,064,000 | -3,632,000 | -2,811,000 | -1,801,000 | 243,000 | 442,000 | -1,936,000 | 71,000 | -2,112,000 | -106,000 | -161,000 | -34,000 | -178,000 | -227,000 | -398,000 | -53,000 | -34,000 | -187,000 |
financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on debt | 40,000,000 | 20,000,000 | 0 | 52,000,000 | 15,000,000 | 18,000,000 | 25,000,000 | 10,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt | -40,037,000 | -40,036,000 | -53,039,000 | -10,037,000 | -17,095,000 | -18,100,000 | -25,096,000 | -10,324,000 | -45,114,000 | -10,184,000 | -16,418,000 | -564,000 | -1,713,000 | -10,309,000 | -1,250,000 | -8,262,000 | -13,731,000 | -130,000,000 | -3,751,000 | -5,858,000 | -65,719,000 | -16,111,000 | -27,950,000 | -7,929,000 | -11,493,000 | -49,627,000 | -38,250,000 | -14,468,000 | -11,250,000 | -35,492,000 | -1,250,000 | -17,478,000 | -1,000 | -8,427,000 | -9,876,000 | -450,000 | -31,472,000 | -446,000 | -897,000 | -1,355,000 | -1,132,000 | -1,669,000 | -2,788,000 | -64,434,000 | -5,505,000 | -6,965,000 | -5,530,000 | -8,680,000 | -5,104,000 | -5,182,000 | -3,804,000 | -3,746,000 | -11,790,000 | -3,613,000 | -4,875,000 | -7,041,000 | ||||||||||||||||||||||||||||||||||||
proceeds from the exercise of common stock options | 1,141,000 | 1,887,000 | 1,951,000 | 812,000 | 0 | 0 | 0 | 263,000 | 114,000 | 987,000 | 0 | 569,000 | 812,000 | 1,175,000 | 308,000 | 5,984,000 | 9,724,000 | 650,000 | 276,000 | 5,902,000 | 2,678,000 | 9,108,000 | 4,557,000 | 214,000 | 715,000 | 9,096,000 | 4,215,000 | 751,000 | 321,000 | 373,000 | 1,180,000 | 881,000 | 400,000 | 472,000 | 362,000 | 204,000 | 2,805,000 | 2,346,000 | 2,096,000 | 2,026,000 | 894,000 | 2,876,000 | 1,772,000 | 1,634,000 | 1,900,000 | 490,000 | 924,000 | 1,487,000 | 41,000 | 393,000 | 69,000 | 271,000 | 2,087,000 | 331,000 | 295,000 | 632,000 | 789,000 | 46,000 | 421,000 | 20,000 | 267,000 | 529,000 | -336,000 | 120,000 | 820,000 | 165,000 | 146,000 | 90,000 | ||||||||||||||||||||||||
taxes withheld and paid on employees' share-based payment awards | -2,022,000 | -186,000 | -110,000 | 23,000 | -2,667,000 | -56,000 | -951,000 | -145,000 | -4,319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the repurchase of common stock | 0 | 0 | -10,007,000 | -19,875,000 | -60,000,000 | -11,101,000 | -9,996,000 | -9,997,000 | 0 | 0 | 0 | -9,092,000 | 0 | -5,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -50,000 | -20,104,000 | -63,068,000 | 40,739,000 | -11,100,000 | -18,828,000 | -20,243,000 | -1,534,000 | -45,300,000 | -21,395,000 | -26,391,000 | -12,965,000 | 196,727,000 | -1,395,000 | -3,750,000 | -20,555,000 | -8,961,000 | -14,009,000 | -125,616,000 | 5,668,000 | -6,166,000 | -33,863,000 | 149,841,000 | -22,362,000 | -23,009,000 | -15,821,000 | -47,401,000 | -45,085,000 | -46,282,000 | -12,499,000 | -35,400,000 | -1,666,000 | -22,378,000 | 952,000 | -8,472,000 | 38,311,000 | -273,000 | -31,110,000 | 72,930,000 | 7,369,000 | 14,741,000 | 2,426,000 | -110,000 | -6,319,000 | 16,428,000 | -1,751,000 | 10,297,000 | -6,127,000 | -4,634,000 | 1,186,000 | 28,478,000 | -13,748,000 | -8,263,000 | -18,162,000 | 72,650,000 | -10,847,000 | -5,493,000 | -48,989,000 | 150,877,000 | 1,182,000 | 789,000 | 46,000 | 421,000 | 36,000 | 20,000 | -1,033,000 | 1,829,000 | -3,497,000 | -336,000 | 120,000 | 820,000 | 592,000 | 205,000 | -459,000 | 695,000 | 32,000 | 117,000 | 44,000 | 4,000 | 43,000 | 386,000 | -9,000 | 1,429,000 | 20,000 | 349,000 | 1,774,000 | 894,000 | 239,000 | 501,000 | -26,000 | 6,222,000 | |
foreign currency effect | 281,000 | -112,000 | -7,527,000 | 12,147,000 | -21,514,000 | 8,139,000 | -2,695,000 | -3,879,000 | 8,574,000 | -4,183,000 | -844,000 | 3,144,000 | 6,451,000 | 659,000 | -6,502,000 | -2,298,000 | -1,023,000 | -1,461,000 | 978,000 | -1,338,000 | 778,000 | 4,562,000 | 2,528,000 | -426,000 | 1,429,000 | -4,444,000 | 502,000 | -209,000 | -249,000 | -6,517,000 | 5,513,000 | 7,995,000 | 14,031,000 | 2,080,000 | 1,064,000 | -4,789,000 | 3,791,000 | -1,078,000 | 1,275,000 | -4,569,000 | -4,049,000 | -437,000 | 2,978,000 | -2,275,000 | 1,122,000 | -2,919,000 | 1,198,000 | -4,901,000 | -349,000 | 1,114,000 | 41,000 | 30,000 | -3,000 | 32,000 | 12,000 | -40,000 | 3,000 | -4,000 | 11,000 | 8,000 | -17,000 | 6,000 | 2,000 | 1,000 | 4,000 | -19,000 | ||||||||||||||||||||||||||
net cash increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 134,134,000 | 0 | 0 | 0 | 149,673,000 | 0 | 0 | 0 | 153,891,000 | 0 | 0 | 0 | 190,606,000 | 268,345,000 | 0 | 0 | 0 | 103,172,000 | 0 | 0 | 0 | 177,187,000 | 0 | 0 | 0 | 144,479,000 | 0 | 0 | 0 | 85,700,000 | 0 | 0 | 0 | 54,885,000 | 0 | 0 | 0 | 58,152,000 | 0 | 0 | 0 | 23,839,000 | 0 | 0 | 0 | 26,584,000 | 0 | 0 | 0 | 21,677,000 | 0 | 0 | 0 | 25,303,000 | 0 | 0 | 0 | 1,170,000 | 0 | 0 | 0 | 2,440,000 | 0 | 0 | 0 | 1,364,000 | 0 | 0 | -6,525,000 | 7,603,000 | 0 | 0 | 0 | 274,000 | 496,000 | 0 | 0 | 456,000 | |||||||||||
cash and cash equivalents at end of period | 6,583,000 | 25,953,000 | -34,845,000 | 163,142,000 | -16,447,000 | 27,115,000 | -1,641,000 | 125,107,000 | -4,681,000 | -14,317,000 | 2,041,000 | 166,630,000 | 14,728,000 | -18,095,000 | -20,659,000 | 177,917,000 | 170,955,000 | -7,532,000 | -18,205,000 | -5,125,000 | 70,482,000 | -44,454,000 | -16,551,000 | 30,270,000 | 133,907,000 | 44,374,000 | 806,000 | -78,549,000 | 210,556,000 | 15,307,000 | 27,529,000 | 22,062,000 | 79,581,000 | 20,531,000 | 22,015,000 | -14,497,000 | 57,651,000 | 18,882,000 | -13,398,000 | 1,424,000 | 47,977,000 | -14,127,000 | -5,015,000 | -23,307,000 | 100,601,000 | 6,777,000 | -10,573,000 | 21,051,000 | 6,584,000 | 1,349,000 | 4,786,000 | 1,936,000 | 18,513,000 | -3,227,000 | -1,263,000 | 982,000 | 25,185,000 | 10,094,000 | 1,600,000 | 11,046,000 | 2,563,000 | -625,000 | -442,000 | -674,000 | 2,911,000 | 1,221,000 | -857,000 | 120,000 | 1,956,000 | -15,000 | -168,000 | -6,853,000 | 8,400,000 | 800,000 | -410,000 | 118,000 | 336,000 | -328,000 | -738,000 | -2,869,000 | 4,209,000 | |||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 2,776,000 | 3,078,000 | 3,629,000 | 3,128,000 | 2,985,000 | 3,299,000 | 3,413,000 | 3,310,000 | 3,505,000 | 3,097,000 | 3,405,000 | 3,235,000 | 3,004,000 | 2,425,000 | 488,000 | 421,000 | 555,000 | 368,000 | 611,000 | 844,000 | 1,198,000 | 1,039,000 | 1,430,000 | 537,000 | 1,025,000 | 725,000 | 1,460,000 | 1,252,000 | 1,410,000 | 1,009,000 | 1,627,000 | 981,000 | 1,369,000 | 981,000 | 1,332,000 | 858,000 | 1,066,000 | 437,000 | 1,068,000 | 458,000 | 1,406,000 | 530,000 | 375,000 | 515,000 | 568,000 | 682,000 | 583,000 | 725,000 | 404,000 | 881,000 | 894,000 | 474,000 | 758,000 | 641,000 | 1,272,000 | 874,000 | 1,641,000 | 877,000 | ||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
period-end balance of accounts payable for property and equipment | 3,094,000 | -3,686,000 | 2,774,000 | 3,871,000 | -2,492,000 | 1,216,000 | -2,213,000 | 8,643,000 | 3,253,000 | 416,000 | 1,715,000 | 2,370,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred purchase price of receivables factored in the period | 0 | 1,108,000 | 3,721,000 | 4,447,000 | 2,541,000 | 4,822,000 | 1,783,000 | 4,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes withheld and paid on employees' stock based compensation | -68,000 | -14,000 | -1,224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 29,008,000 | 27,115,000 | -1,641,000 | -24,566,000 | 2,041,000 | 12,739,000 | -97,390,000 | -43,280,000 | 44,374,000 | 806,000 | -78,549,000 | 66,077,000 | 15,307,000 | 27,529,000 | 22,062,000 | -6,119,000 | 20,531,000 | 2,766,000 | 18,882,000 | -13,398,000 | 1,424,000 | -10,175,000 | -14,127,000 | -5,015,000 | -23,307,000 | 76,762,000 | 6,777,000 | 1,349,000 | 4,786,000 | -3,227,000 | -1,263,000 | 982,000 | -118,000 | 10,094,000 | 1,600,000 | 11,046,000 | 1,393,000 | -674,000 | 471,000 | 1,221,000 | -857,000 | 120,000 | 592,000 | -15,000 | -168,000 | -328,000 | 797,000 | 800,000 | -410,000 | 118,000 | 62,000 | -824,000 | -738,000 | -2,869,000 | 3,753,000 | |||||||||||||||||||||||||||||||||||||
cash paid for taxes | 9,328,000 | 7,691,000 | 5,152,000 | 1,367,000 | 7,170,000 | 7,400,000 | 4,900,000 | 4,380,000 | 7,274,000 | 6,083,000 | 5,536,000 | 8,136,000 | 4,867,000 | 5,375,000 | 3,267,000 | 2,555,000 | 3,525,000 | 4,332,000 | 3,154,000 | 56,000 | 3,466,000 | 3,904,000 | 1,155,000 | 11,230,000 | 6,870,000 | 9,581,000 | 8,329,000 | 7,213,000 | 51,618,000 | 3,425,000 | 4,783,000 | 4,058,000 | 9,342,000 | 8,506,000 | 4,486,000 | 4,616,000 | 14,768,000 | 8,575,000 | 3,292,000 | 5,200,000 | 4,689,000 | 4,152,000 | 3,814,000 | 1,841,000 | 1,519,000 | 2,767,000 | 1,346,000 | 3,796,000 | 536,000 | 2,260,000 | 1,954,000 | -124,000 | 1,000 | -53,000 | 76,000 | 0 | 298,000 | -3,000 | 19,000 | 61,000 | 111,000 | 69,000 | 52,000 | |||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -18,095,000 | -20,659,000 | -12,689,000 | -18,205,000 | -5,125,000 | -32,690,000 | -16,551,000 | 21,051,000 | -20,000,000 | -3,164,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,082,000 | -99,000 | -194,000 | -21,000 | -842,000 | 2,839,000 | 340,000 | -215,000 | -44,000 | -160,000 | 173,000 | 452,000 | 256,000 | -200,000 | 1,423,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 18,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes withheld and paid on employees' stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition contingent consideration payment | 0 | 0 | -1,000 | -68,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of patents | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of patents and property and equipment | 11,000 | 1,000 | 1,072,000 | 7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | 0 | 0 | -3,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash stock based compensation | -1,880,000 | 2,984,000 | 2,279,000 | 5,108,000 | 3,223,000 | 3,459,000 | 2,740,000 | 2,260,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment loss | 837,000 | 9,885,000 | 10,484,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowing of debt | 1,000 | 0 | 31,647,000 | 169,546,000 | 8,342,000 | 1,099,000 | 17,943,000 | 10,428,000 | 76,679,000 | 3,000,000 | 40,000,000 | 0 | 0 | 75,000,000 | 0 | 0 | 78,137,000 | 0 | 13,455,000 | -3,254,000 | 2,643,000 | 5,839,000 | 40,441,000 | 40,000 | 3,205,000 | 40,000 | 41,000 | 1,085,000 | 0 | 69,083,000 | 68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for the cancellation of restricted stock | -117,000 | -1,874,000 | -585,000 | -1,532,000 | -306,000 | -340,000 | -67,000 | -404,000 | -189,000 | -287,000 | -550,000 | -376,000 | -306,000 | 0 | -223,000 | -659,000 | -737,000 | 0 | -174,000 | -926,000 | 0 | -403,000 | 0 | -793,000 | 0 | -1,008,000 | 0 | -467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for financing costs | 0 | 0 | 1,000 | 0 | 0 | -650,000 | -336,000 | -126,000 | -141,000 | -3,890,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -4,480,000 | 8,223,000 | 39,306,000 | 17,364,000 | -13,769,000 | 172,496,000 | 5,244,000 | 1,649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 0 | 0 | 0 | 52,948,000 | 0 | 0 | 0 | 39,620,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -4,480,000 | 8,223,000 | 39,306,000 | 17,364,000 | -13,769,000 | 225,444,000 | 5,244,000 | 11,523,000 | -5,088,000 | 41,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in defined benefit pension plans | 19,000 | -192,000 | -477,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refund) for taxes | 3,785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease expense | 2,054,000 | 2,575,000 | 2,001,000 | 1,666,000 | 1,839,000 | 1,651,000 | 1,696,000 | 1,574,000 | 1,570,000 | 1,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of technology investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property and equipment | 242,000 | 121,000 | 223,000 | 220,000 | 119,000 | 143,000 | 92,000 | 49,000 | 178,000 | 329,000 | 117,000 | 2,071,000 | 85,000 | 174,000 | 619,000 | 146,000 | 103,000 | 177,000 | 37,000 | 225,000 | 29,000 | 61,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of subsidiary, net of cash acquired | 653,000 | 0 | 73,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of business | 0 | 0 | -4,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture of business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash (refund) paid for taxes | 2,865,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan income | -55,000 | -82,000 | -617,000 | -16,000 | -9,000 | 1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 154,000 | 451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit plan expense | 85,000 | -401,000 | 298,000 | 2,000 | 34,000 | 72,000 | 45,000 | 179,000 | -54,000 | -52,000 | -53,000 | 353,000 | -96,000 | -102,000 | -105,000 | 263,000 | -66,000 | -6,000 | 75,000 | 63,000 | 64,000 | 61,000 | 63,000 | 69,000 | 47,000 | 48,000 | 47,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision of doubtful accounts | 144,000 | -336,000 | 316,000 | 229,000 | 43,000 | 163,000 | 41,000 | -359,000 | 60,000 | -54,000 | 111,000 | -300,000 | 574,000 | 57,000 | 127,000 | 125,000 | 830,000 | -326,000 | -4,000 | 377,000 | -442,000 | 434,000 | -95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments and net loss on divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock compensation | 1,977,000 | 1,323,000 | 1,968,000 | 2,687,000 | 2,297,000 | 1,861,000 | 2,202,000 | 3,948,000 | 3,798,000 | 2,458,000 | 2,303,000 | 2,330,000 | 2,351,000 | 2,687,000 | 1,818,000 | 1,331,000 | 1,704,000 | 1,625,000 | 1,358,000 | 1,203,000 | 1,224,000 | 1,355,000 | 870,000 | 775,000 | 863,000 | 507,000 | 491,000 | 341,000 | 394,000 | 225,000 | 292,000 | 508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 9,318,000 | 5,829,000 | -5,553,000 | 3,439,000 | 4,227,000 | -7,213,000 | -4,881,000 | -11,779,000 | 4,592,000 | 1,345,000 | -6,492,000 | 6,280,000 | 9,716,000 | -5,262,000 | -1,628,000 | -9,809,000 | 5,361,000 | -2,769,000 | -3,905,000 | 2,369,000 | -1,281,000 | -1,173,000 | -5,786,000 | -6,988,000 | 1,633,000 | -2,580,000 | -1,511,000 | 4,036,000 | -373,000 | -5,232,000 | -1,659,000 | 2,061,000 | -492,000 | 550,000 | -182,000 | 81,000 | -388,000 | -494,000 | 546,000 | -178,000 | -120,000 | -417,000 | 323,000 | 199,000 | -36,000 | 157,000 | -141,000 | 553,000 | 103,000 | -934,000 | -34,000 | -176,000 | 386,000 | -439,000 | -47,000 | 319,000 | 86,000 | -124,000 | 15,000 | 189,000 | -19,000 | 5,000 | 165,000 | -150,000 | -166,000 | -92,000 | 228,000 | |||||||||||||||||||||||||
accrued liabilities | 3,915,000 | 698,000 | -6,785,000 | -6,583,000 | 9,322,000 | 774,000 | -10,808,000 | 9,725,000 | -1,952,000 | 293,000 | -38,237,000 | -2,809,000 | -6,906,000 | 5,210,000 | 7,819,000 | 4,975,000 | 2,291,000 | 8,391,000 | -6,970,000 | -371,000 | 3,183,000 | 592,000 | 904,000 | 7,789,000 | 1,727,000 | -118,000 | 2,490,000 | -6,401,000 | 3,528,000 | 3,450,000 | 3,737,000 | 5,373,000 | -2,384,000 | 378,000 | -101,000 | 1,647,000 | 15,000 | 383,000 | 49,000 | 791,000 | 192,000 | 504,000 | -467,000 | -597,000 | 555,000 | 364,000 | -777,000 | 624,000 | 202,000 | 917,000 | -125,000 | 313,000 | 555,000 | 131,000 | -469,000 | 36,000 | 348,000 | 302,000 | -63,000 | -150,000 | 310,000 | -286,000 | 104,000 | -58,000 | 247,000 | -158,000 | -63,000 | |||||||||||||||||||||||||
proceeds from sale of a business | 0 | 0 | 47,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -25,000,000 | -25,000,000 | -8,040,000 | -43,910,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to board of directors and employees | 1,557,000 | 1,438,000 | 1,581,000 | 1,474,000 | 1,057,000 | 1,362,000 | 1,644,000 | 1,104,000 | 1,125,000 | 1,075,000 | 1,448,000 | 984,000 | 898,000 | 716,000 | 673,000 | 696,000 | 835,000 | 495,000 | 654,000 | 105,000 | 269,000 | 165,000 | 2,000 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final payment for acquisition of subsidiary, net of cash acquired | 0 | 0 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in subsidiary, net of cash acquired | -47,000 | -628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in development-stage entity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards | 7,786,000 | 108,000 | 0 | -385,000 | 5,461,000 | -242,000 | -2,173,000 | -151,000 | 6,328,000 | -2,173,000 | -757,000 | -1,113,000 | 1,406,000 | -509,000 | -609,000 | -459,000 | -213,000 | -827,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency effect on cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to directors and employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on crs settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revaluation of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from write-off of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax expense from equity awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on revaluation of financial derivatives | -456,000 | -801,000 | 174,000 | -324,000 | -1,047,000 | 340,000 | -557,000 | -981,000 | -634,000 | -1,244,000 | -25,000 | 1,432,000 | -2,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
final payment for acquisition of csz, net of cash acquired | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt extinguishment expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from write-off of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
defined benefit pension plan expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | 1,774,000 | 1,466,000 | -5,173,000 | 503,000 | -2,282,000 | -2,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-off or intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interest | -1,732,000 | -8,000 | -6,525,000 | -40,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash invested in corporate owned life insurance | 0 | 0 | 0 | -57,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution paid to non-controlling interest | 0 | 0 | -117,000 | -173,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of series c preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock holders dividend | -1,241,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to non-controlling interest | 0 | 0 | -17,000 | 42,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for series c preferred stock conversion | -400,000 | 7,232,000 | 6,621,000 | 1,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on write-off of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition and investment in subsidiary, net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on sale of property and equipment | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) loss on revaluation of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant & equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) income from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of derivative financial instruments | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loan to equity investment | 0 | -240,000 | 0 | -350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering of common stock | 45,000 | -60,000 | 0 | 75,547,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of w.e.t. equity to non-controlling interest | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | 15,000 | -4,505,000 | -1,804,000 | 72,000 | -470,000 | -740,000 | 1,309,000 | 161,000 | 920,000 | -2,138,000 | 690,000 | 1,596,000 | 1,416,000 | 1,201,000 | 823,000 | 190,000 | -305,000 | -472,000 | 382,000 | 683,000 | 748,000 | -1,122,000 | 788,000 | 817,000 | 521,000 | 471,000 | 446,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain realized from step acquisition of subsidiary | 0 | 0 | -785,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -11,501,000 | -8,720,000 | -6,769,000 | -11,984,000 | -11,916,000 | -6,116,000 | -11,449,000 | -7,218,000 | -5,097,000 | -3,029,000 | -6,812,000 | -577,000 | -2,551,000 | -696,000 | -404,000 | -55,000 | -126,000 | -372,000 | -324,000 | -51,000 | -171,000 | -198,000 | -107,000 | -358,000 | -373,000 | -874,000 | -681,000 | -1,135,000 | -841,000 | -94,000 | -389,000 | -372,000 | -356,000 | -401,000 | -234,000 | -34,000 | -99,000 | -60,000 | -34,000 | -181,000 | -225,000 | -23,000 | -290,000 | -189,000 | -169,000 | |||||||||||||||||||||||||||||||||||||||||||||||
distribution paid to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid to series c preferred stock holders | -197,000 | -677,000 | -8,268,000 | -8,564,000 | -8,721,000 | -55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of property, plant and equipment | 4,000 | 24,000 | 64,000 | -19,000 | 3,000 | -3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 0 | 44,000 | -2,000 | 8,000 | 1,000 | 2,000 | 4,000 | 14,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
patent costs | -1,919,000 | -338,000 | -336,000 | -259,000 | -204,000 | -299,000 | -418,000 | -244,000 | -202,000 | -253,000 | -162,000 | -144,000 | -227,000 | -268,000 | -191,000 | -149,000 | -244,000 | -108,000 | -153,000 | -123,000 | -138,000 | -1,586,000 | -89,000 | -53,000 | -147,000 | -51,000 | -57,000 | -52,000 | 5,000 | -113,000 | -46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of series c convertible preferred stock | 0 | -538,000 | -2,573,000 | 64,514,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of embedded derivatives | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment | -121,000 | -21,000 | -176,000 | -3,000 | 33,000 | 198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of derivative financial instruments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | -2,717,000 | -1,768,000 | -1,887,000 | -5,240,000 | -9,725,000 | -9,300,000 | -10,512,000 | -9,325,000 | -8,501,000 | -5,400,000 | -2,500,000 | -3,500,000 | -4,250,000 | -4,050,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of common stock, net of cash expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for series c preferred stock redemption | 0 | 0 | 0 | 7,780,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for series c preferred stock dividend | 1,000 | 0 | 0 | 1,030,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt retirement expense | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of short-term investments | 9,761,000 | 1,146,000 | 2,894,000 | 1,348,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of w.e.t. automotive ag, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fund restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction expenses | 3,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property, plant and equipment | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition transaction costs | -699,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for acquisition | -182,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving note borrowings | 19,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from equity investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees and consultants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on revaluation of financial derivatives | 4,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of short-term investments | 4,450,000 | 6,812,000 | 9,875,000 | 5,876,000 | 5,475,000 | 4,775,000 | 3,150,000 | 4,400,000 | 2,600,000 | 4,150,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of zt plus assets, net of cash acquired | 0 | 0 | 0 | -1,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock under the 2006 equity incentive plan | 60,000 | 0 | -64,000 | 81,000 | 25,000 | 26,000 | 273,000 | 46,000 | 46,000 | 298,000 | 0 | 0 | 389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation | 274,000 | 357,000 | 304,000 | 330,000 | 328,000 | 313,000 | 333,000 | 330,000 | 333,000 | 274,000 | 347,000 | 327,000 | 218,000 | 217,000 | 171,000 | 171,000 | 182,000 | 218,000 | 505,000 | 105,000 | 114,000 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from equity investment | 0 | 0 | 0 | 22,000 | 369,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of derivative financial instruments | 2,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 0 | 0 | 3,000 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to repurchase common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution to equity investment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit line borrowings | 1,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | 0 | 0 | -3,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of investments | 1,525,000 | 10,150,000 | 3,850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued to employees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of long-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from property and equipment sales | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
checks issued in excess of bank balance | 605,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non cash income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of warrants and options | 117,000 | 44,000 | 4,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants granted pursuant to value participation agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
options granted to bsst minority shareholder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation from grant of non-employee stock options and warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing activities | 0 | 0 | 0 | -2,000 | -24,000 | -5,000 | -28,000 | -11,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of proceeds from bank financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
compensation from grant of non-employee stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of warrants and options, net of cash expenses | 386,000 | -9,000 | 1,429,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment of) proceeds from bank financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of bridge financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 265,000 | -146,000 | -609,000 | -925,000 | -1,141,000 | -1,411,000 | -1,655,000 | -2,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization warrants granted pursuant to value participation agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment patent costs proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deferred manufacturing agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of capital lease | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) proceeds from bridge financing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grant of warrants | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bank financing | 136,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 226,000 | 0 | 0 | 6,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of issuance of common stock | -13,000 | 0 | -26,000 | -778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bridge financing | 501,000 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 183,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank financing | 894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount including beneficial conversion feature | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayment) from bridge financing |