TTM Technologies, Inc(NASDAQ:TTMI) 
TTM Technologies, Inc., together with its subsidiaries, manufactures and sells printed circuit boards (PCBs) worldwide. It operates PCB and RF&S Components segments. The company offers a range of PCB products, radio-frequency (RF) components, conventional PCBs, RF and microwave circuits, high densit...
Website: http://www.ttm.com
Founded: 1978
Full Time Employees: 25,700
Sector: Technology
Industry: Electronic Components
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-30 | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 | 2020-12-28 | 2020-09-28 | 2020-06-29 | 2020-03-30 | 2019-12-30 | 2019-09-30 | 2019-07-01 | 2019-04-01 | 2018-12-31 | 2018-10-01 | 2018-07-02 | 2018-04-02 | 2018-01-01 | 2017-10-02 | 2017-07-03 | 2017-04-03 | 2017-01-02 | 2016-09-26 | 2016-06-27 | 2016-03-28 | 2015-12-28 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-29 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-30 | 2013-09-30 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-09-24 | 2012-06-25 | 2012-03-26 | 2011-12-31 | 2011-09-26 | 2011-06-27 | 2011-03-28 | 2010-12-31 | 2010-09-27 | 2010-06-28 | 2010-03-29 | 2009-12-31 | 2009-09-28 | 2009-06-29 | 2009-03-30 | 2008-12-31 | 2008-09-29 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-02 | 2007-10-01 | 2007-07-03 | 2007-07-02 | 2007-04-03 | 2007-04-02 | 2006-12-31 | 2006-10-03 | 2006-10-02 | 2006-07-04 | 2006-07-03 | 2006-04-04 | 2006-04-03 | 2005-12-31 | 2005-10-03 | 2005-09-27 | 2005-07-04 | 2005-06-28 | 2005-04-04 | 2005-03-29 | 2004-12-31 | 2004-09-29 | 2004-09-27 | 2004-06-30 | 2004-06-28 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-07-01 | 2003-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 845,976,000 | 774,320,000 | 752,736,000 | 730,621,000 | 648,668,000 | 650,965,000 | 616,538,000 | 605,137,000 | 570,113,000 | 569,039,000 | 572,582,000 | 546,509,000 | 544,437,000 | 617,156,000 | 671,080,000 | 625,550,000 | 581,260,000 | 598,141,000 | 556,784,000 | 567,383,000 | 526,432,000 | 523,802,000 | 513,576,000 | 570,298,000 | 497,646,000 | 719,253,000 | 716,817,000 | 633,038,000 | 620,200,000 | 710,955,000 | 755,837,000 | 716,887,000 | 663,582,000 | 739,349,000 | 666,814,000 | 627,182,000 | 625,247,000 | 706,534,000 | 641,720,000 | 601,847,000 | 583,258,000 | 668,874,000 | 652,005,000 | 445,445,000 | 329,164,000 | 390,912,000 | 345,275,000 | 297,635,000 | 291,895,000 | 366,111,000 | 338,691,000 | 338,021,000 | 325,392,000 | 381,735,000 | 339,011,000 | 327,423,000 | 300,499,000 | 361,460,000 | 358,261,000 | 366,117,000 | 342,801,000 | 373,391,000 | 357,813,000 | 310,248,000 | 138,219,000 | 149,924,000 | 139,075,000 | 144,480,000 | 148,997,000 | 164,916,000 | 169,019,000 | 172,975,000 | 174,071,000 | 167,466,000 | 163,079,000 | 163,079,000 | 162,016,000 | 162,016,000 | 176,897,000 | 176,897,000 | 144,180,000 | 75,765,000 | 75,765,000 | 76,683,000 | 76,683,000 | 72,688,000 | 72,688,000 | 63,131,000 | 60,979,000 | 60,979,000 | 57,216,000 | 57,216,000 | 58,883,000 | 58,883,000 | 59,164,000 | 62,195,000 | 62,195,000 | 61,595,000 | 61,595,000 | 57,696,000 | 54,309,000 | 45,327,000 | 41,047,000 | 39,634,000 |
yoy | 30.42% | 18.95% | 22.09% | 20.74% | 13.78% | 14.40% | 7.68% | 10.73% | 4.72% | -7.80% | -14.68% | -12.64% | -6.34% | 3.18% | 20.53% | 10.25% | 10.42% | 14.19% | 8.41% | -0.51% | 5.78% | -27.17% | -28.35% | -9.91% | -19.76% | 1.17% | -5.16% | -11.70% | -6.54% | -3.84% | 13.35% | 14.30% | 6.13% | 4.64% | 3.91% | 4.21% | 7.20% | 5.63% | -1.58% | 35.11% | 77.19% | 71.11% | 88.84% | 49.66% | 12.77% | 6.77% | 1.94% | -11.95% | -10.29% | -4.09% | -0.09% | 3.24% | 8.28% | 5.61% | -5.37% | -10.57% | -12.34% | -3.20% | 0.13% | 18.01% | 148.01% | 149.05% | 157.28% | 114.73% | -7.23% | -9.09% | -17.72% | -16.47% | -14.40% | -1.52% | 3.64% | 6.07% | 7.44% | 3.36% | -7.81% | -7.81% | 12.37% | 113.84% | 133.48% | 130.69% | 88.02% | 4.23% | 4.23% | 21.47% | 25.75% | 19.20% | 27.04% | 10.34% | 3.56% | 3.56% | -3.29% | -8.01% | -5.33% | -4.40% | -3.95% | 7.80% | 14.52% | 35.89% | 50.06% | 45.57% | ||||
qoq | 9.25% | 2.87% | 3.03% | 12.63% | -0.35% | 5.58% | 1.88% | 6.14% | 0.19% | -0.62% | 4.77% | 0.38% | -11.78% | -8.04% | 7.28% | 7.62% | -2.82% | 7.43% | -1.87% | 7.78% | 0.50% | 1.99% | -9.95% | 14.60% | -30.81% | 0.34% | 13.23% | 2.07% | -12.77% | -5.94% | 5.43% | 8.03% | -10.25% | 10.88% | 6.32% | 0.31% | -11.51% | 10.10% | 6.63% | 3.19% | -12.80% | 2.59% | 46.37% | 35.33% | -15.80% | 13.22% | 16.01% | 1.97% | -20.27% | 8.10% | 0.20% | 3.88% | -14.76% | 12.60% | 3.54% | 8.96% | -16.87% | 0.89% | -2.15% | 6.80% | -8.19% | 4.35% | 15.33% | 124.46% | -7.81% | 7.80% | -3.74% | -3.03% | -9.65% | -2.43% | -2.29% | -0.63% | 3.94% | 2.69% | 0.00% | 0.66% | 0.00% | -8.41% | 0.00% | 22.69% | 90.30% | 0.00% | -1.20% | 0.00% | 5.50% | 0.00% | 15.14% | 3.53% | 0.00% | 6.58% | 0.00% | -2.83% | 0.00% | -0.47% | -4.87% | 0.00% | 0.97% | 0.00% | 6.76% | 6.24% | 19.82% | 10.43% | 3.57% | |
cost of goods sold | 664,795,000 | 608,451,000 | 596,000,000 | 582,512,000 | 517,696,000 | 524,424,000 | 486,650,000 | 487,910,000 | 466,394,000 | 453,671,000 | 459,312,000 | 448,002,000 | 458,314,000 | 495,754,000 | 542,513,000 | 508,477,000 | 490,337,000 | 500,819,000 | 463,605,000 | 467,473,000 | 444,832,000 | 435,829,000 | 424,298,000 | 469,868,000 | 416,304,000 | 594,704,000 | 612,983,000 | 548,423,000 | 531,515,000 | 588,323,000 | 626,253,000 | 600,747,000 | 574,904,000 | 607,488,000 | 569,980,000 | 531,315,000 | 520,228,000 | 573,689,000 | 532,158,000 | 504,202,000 | 499,695,000 | 560,604,000 | 562,887,000 | 384,255,000 | 277,605,000 | 322,437,000 | 296,167,000 | 259,035,000 | 253,389,000 | 295,894,000 | 290,252,000 | 289,564,000 | 274,662,000 | 320,221,000 | 286,695,000 | 272,732,000 | 244,021,000 | 290,082,000 | 287,587,000 | 288,782,000 | 260,875,000 | 283,388,000 | 277,478,000 | 253,154,000 | 111,246,000 | 122,250,000 | 114,868,000 | 117,421,000 | 124,720,000 | 134,240,000 | 136,873,000 | 136,395,000 | 136,469,000 | 132,809,000 | 131,834,000 | 131,834,000 | 132,470,000 | 132,470,000 | 142,176,000 | 142,176,000 | 116,681,000 | 53,288,000 | 53,288,000 | 53,714,000 | 53,714,000 | 52,485,000 | 52,485,000 | 48,102,000 | 46,827,000 | 46,827,000 | 46,179,000 | 46,179,000 | 45,345,000 | 45,345,000 | 44,611,000 | 44,557,000 | 44,557,000 | 42,519,000 | 42,519,000 | 40,416,000 | 40,114,000 | 35,871,000 | 34,601,000 | 35,108,000 |
gross profit | 181,181,000 | 165,869,000 | 156,736,000 | 148,109,000 | 130,972,000 | 126,541,000 | 129,888,000 | 117,227,000 | 103,719,000 | 115,368,000 | 113,270,000 | 98,507,000 | 86,123,000 | 121,402,000 | 128,567,000 | 117,073,000 | 90,923,000 | 97,322,000 | 93,179,000 | 99,910,000 | 81,600,000 | 87,973,000 | 89,278,000 | 100,430,000 | 81,342,000 | 124,549,000 | 103,834,000 | 84,615,000 | 88,685,000 | 122,632,000 | 129,584,000 | 116,140,000 | 88,678,000 | 131,861,000 | 96,834,000 | 95,867,000 | 105,019,000 | 132,845,000 | 109,562,000 | 97,645,000 | 83,563,000 | 108,270,000 | 89,118,000 | 61,190,000 | 51,559,000 | 68,475,000 | 49,108,000 | 38,600,000 | 38,506,000 | 70,217,000 | 48,439,000 | 48,457,000 | 50,730,000 | 61,514,000 | 52,316,000 | 54,691,000 | 56,478,000 | 71,378,000 | 70,674,000 | 77,335,000 | 81,926,000 | 90,003,000 | 80,335,000 | 57,094,000 | 26,973,000 | 27,674,000 | 24,207,000 | 27,059,000 | 24,277,000 | 30,676,000 | 32,146,000 | 36,580,000 | 37,602,000 | 34,657,000 | 31,245,000 | 31,245,000 | 29,546,000 | 29,546,000 | 34,721,000 | 34,721,000 | 27,499,000 | 22,477,000 | 22,477,000 | 22,969,000 | 22,969,000 | 20,203,000 | 20,203,000 | 9,681,750 | 14,152,000 | 14,152,000 | 11,037,000 | 11,037,000 | 13,538,000 | 13,538,000 | 14,553,000 | 17,638,000 | 17,638,000 | 19,076,000 | 19,076,000 | 17,280,000 | 14,195,000 | 9,456,000 | 6,446,000 | 4,526,000 |
yoy | 38.34% | 31.08% | 20.67% | 26.34% | 26.28% | 9.68% | 14.67% | 19.00% | 20.43% | -4.97% | -11.90% | -15.86% | -5.28% | 24.74% | 37.98% | 17.18% | 11.43% | 10.63% | 4.37% | -0.52% | 0.32% | -29.37% | -14.02% | 18.69% | -8.28% | 1.56% | -19.87% | -27.14% | 0.01% | -7.00% | 33.82% | 21.15% | -15.56% | -0.74% | -11.62% | -1.82% | 25.68% | 22.70% | 22.94% | 59.58% | 62.07% | 58.12% | 81.47% | 58.52% | 33.90% | -2.48% | 1.38% | -20.34% | -24.10% | 14.15% | -7.41% | -11.40% | -10.18% | -13.82% | -25.98% | -29.28% | -31.06% | -20.69% | -12.03% | 35.45% | 203.73% | 225.23% | 231.87% | 111.00% | 11.11% | -9.79% | -24.70% | -26.03% | -35.44% | -11.49% | 2.88% | 17.07% | 27.27% | 17.30% | -10.01% | -10.01% | 7.44% | 31.45% | 54.47% | 51.16% | 19.72% | 11.26% | 11.26% | 137.24% | 62.30% | 42.76% | 83.05% | -12.28% | 4.54% | 4.54% | -24.16% | -37.42% | -23.25% | -29.03% | -23.71% | 2.07% | 24.26% | 101.73% | 195.94% | 281.79% | ||||
qoq | 9.23% | 5.83% | 5.82% | 13.08% | 3.50% | -2.58% | 10.80% | 13.02% | -10.10% | 1.85% | 14.99% | 14.38% | -29.06% | -5.57% | 9.82% | 28.76% | -6.58% | 4.45% | -6.74% | 22.44% | -7.24% | -1.46% | -11.10% | 23.47% | -34.69% | 19.95% | 22.71% | -4.59% | -27.68% | -5.36% | 11.58% | 30.97% | -32.75% | 36.17% | 1.01% | -8.71% | -20.95% | 21.25% | 12.20% | 16.85% | -22.82% | 21.49% | 45.64% | 18.68% | -24.70% | 39.44% | 27.22% | 0.24% | -45.16% | 44.96% | -0.04% | -4.48% | -17.53% | 17.58% | -4.34% | -3.16% | -20.87% | 1.00% | -8.61% | -5.60% | -8.97% | 12.03% | 40.71% | 111.67% | -2.53% | 14.32% | -10.54% | 11.46% | -20.86% | -4.57% | -12.12% | -2.72% | 8.50% | 10.92% | 0.00% | 5.75% | 0.00% | -14.90% | 0.00% | 26.26% | 22.34% | 0.00% | -2.14% | 0.00% | 13.69% | 0.00% | 108.67% | -31.59% | 0.00% | 28.22% | 0.00% | -18.47% | 0.00% | -6.97% | -17.49% | 0.00% | -7.54% | 0.00% | 10.39% | 21.73% | 50.12% | 46.70% | 42.42% | |
gross margin % | 21.42% | 21.42% | 20.82% | 20.27% | 20.19% | 19.44% | 21.07% | 19.37% | 18.19% | 20.27% | 19.78% | 18.02% | 15.82% | 19.67% | 19.16% | 18.72% | 15.64% | 16.27% | 16.74% | 17.61% | 15.50% | 16.80% | 17.38% | 17.61% | 16.35% | 17.32% | 14.49% | 13.37% | 14.30% | 17.25% | 17.14% | 16.20% | 13.36% | 17.83% | 14.52% | 15.29% | 16.80% | 18.80% | 17.07% | 16.22% | 14.33% | 16.19% | 13.67% | 13.74% | 15.66% | 17.52% | 14.22% | 12.97% | 13.19% | 19.18% | 14.30% | 14.34% | 15.59% | 16.11% | 15.43% | 16.70% | 18.79% | 19.75% | 19.73% | 21.12% | 23.90% | 24.10% | 22.45% | 18.40% | 19.51% | 18.46% | 17.41% | 18.73% | 16.29% | 18.60% | 19.02% | 21.15% | 21.60% | 20.69% | 19.16% | 19.16% | 18.24% | 18.24% | 19.63% | 19.63% | 19.07% | 29.67% | 29.67% | 29.95% | 29.95% | 27.79% | 27.79% | 15.34% | 23.21% | 23.21% | 19.29% | 19.29% | 22.99% | 22.99% | 24.60% | 28.36% | 28.36% | 30.97% | 30.97% | 29.95% | 26.14% | 20.86% | 15.70% | 11.42% |
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and marketing | 24,994,000 | 21,077,000 | 21,796,000 | 21,316,000 | 21,271,000 | 19,977,000 | 19,961,000 | 19,798,000 | 20,294,000 | 18,677,000 | 18,763,000 | 18,180,000 | 21,302,000 | 19,529,000 | 19,824,000 | 17,557,000 | 18,272,000 | 16,271,000 | 15,858,000 | 14,605,000 | 16,282,000 | 15,849,000 | 15,895,000 | 15,969,000 | 16,169,000 | 18,843,000 | 18,400,000 | 17,867,000 | 18,901,000 | 18,533,000 | 18,533,000 | 18,619,000 | 17,628,000 | 17,081,000 | 16,269,000 | 15,851,000 | 16,655,000 | 16,848,000 | 15,643,000 | 16,569,000 | 17,306,000 | 17,963,000 | 17,642,000 | 12,301,000 | 9,455,000 | 9,926,000 | 9,033,000 | 8,637,000 | 9,323,000 | 9,535,000 | 8,865,000 | 9,559,000 | 9,190,000 | 9,592,000 | 8,735,000 | 9,008,000 | 8,622,000 | 9,867,000 | 8,668,000 | 9,323,000 | 9,033,000 | 9,460,000 | 9,055,000 | 9,103,000 | 6,727,000 | 6,480,000 | 6,546,000 | 6,313,000 | 7,178,000 | 7,420,000 | 7,552,000 | 7,750,000 | 7,714,000 | 7,623,000 | 7,101,000 | 7,101,000 | 7,551,000 | 7,551,000 | 7,560,000 | 7,560,000 | 6,331,000 | 3,329,000 | 3,329,000 | 3,454,000 | 3,454,000 | 3,359,000 | 3,359,000 | 2,233,000 | 3,050,000 | 3,050,000 | 2,865,000 | 2,865,000 | 3,017,000 | 3,017,000 | 3,082,000 | 2,791,000 | 2,791,000 | 3,118,000 | 3,118,000 | 3,041,000 | 2,965,000 | 2,704,000 | 2,644,000 | 2,545,000 |
general and administrative | 68,745,000 | 50,058,000 | 48,598,000 | 49,719,000 | 43,774,000 | 45,266,000 | 42,567,000 | 38,604,000 | 43,670,000 | 37,802,000 | 38,916,000 | 37,840,000 | 35,073,000 | 35,050,000 | 41,370,000 | 48,806,000 | 32,954,000 | 29,756,000 | 32,389,000 | 31,193,000 | 31,527,000 | 12,001,000 | 29,086,000 | 46,723,000 | 34,667,000 | 39,093,000 | 38,898,000 | 38,637,000 | 35,468,000 | 38,059,000 | 39,892,000 | 46,298,000 | 35,188,000 | 37,764,000 | 30,470,000 | 28,634,000 | 29,273,000 | 38,998,000 | 35,641,000 | 36,459,000 | 36,206,000 | 41,638,000 | 39,523,000 | 52,039,000 | 34,469,000 | 30,039,000 | 25,782,000 | 22,684,000 | 22,494,000 | 28,932,000 | 24,293,000 | 26,141,000 | 26,558,000 | 28,682,000 | 23,735,000 | 23,453,000 | 22,135,000 | 24,178,000 | 21,342,000 | 24,111,000 | 23,051,000 | 23,360,000 | 21,922,000 | 25,349,000 | 9,037,000 | 11,088,000 | 9,403,000 | 7,661,000 | 8,404,000 | 7,835,000 | 8,138,000 | 8,825,000 | 8,205,000 | 8,445,000 | 7,951,000 | 7,951,000 | 7,890,000 | 7,890,000 | 8,342,000 | 8,342,000 | 8,587,000 | 3,822,000 | 3,822,000 | 3,663,000 | 3,663,000 | 3,584,000 | 3,584,000 | 2,840,000 | 4,856,000 | 4,856,000 | 3,035,000 | 3,035,000 | 3,404,000 | 3,404,000 | 2,989,000 | 2,914,000 | 2,914,000 | 3,812,000 | 3,812,000 | 3,508,000 | 3,376,000 | 2,740,000 | 2,766,000 | 2,814,000 |
research and development | 7,808,000 | 6,881,000 | 7,038,000 | 7,009,000 | 8,064,000 | 7,923,000 | 8,054,000 | 8,547,000 | 7,321,000 | 7,590,000 | 6,173,000 | 6,424,000 | 7,085,000 | 6,698,000 | 7,322,000 | 5,233,000 | 5,555,000 | 5,071,000 | 4,423,000 | 4,182,000 | 4,470,000 | 4,604,000 | 5,223,000 | 5,181,000 | 4,762,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangibles | 6,889,000 | 6,888,000 | 6,889,000 | 6,888,000 | 6,889,000 | 6,914,000 | 6,951,000 | 10,256,000 | 11,429,000 | 11,430,000 | 11,429,000 | 3,852,000 | 21,964,000 | 10,275,000 | 10,273,000 | 8,275,000 | 8,274,000 | 8,911,000 | 8,274,000 | 9,042,000 | 9,521,000 | 9,589,000 | 10,126,000 | 9,561,000 | 9,562,000 | 10,206,000 | 10,175,000 | 11,267,000 | 16,826,000 | 17,722,000 | 16,609,000 | 19,489,000 | 5,861,000 | 5,907,000 | 5,905,000 | 5,910,000 | 5,912,000 | 6,407,000 | 5,949,000 | 5,949,000 | 5,947,000 | 6,683,000 | 6,421,000 | 3,910,000 | 1,874,000 | 1,935,000 | 1,980,000 | 2,236,000 | 2,236,000 | 2,348,000 | 2,329,000 | 2,327,000 | 2,328,000 | 2,515,000 | 4,104,000 | 4,102,000 | 3,916,000 | 4,517,000 | 4,315,000 | 4,321,000 | 4,158,000 | 4,613,000 | 3,653,000 | 4,621,000 | 791,000 | 860,000 | 860,000 | 860,000 | 860,000 | 951,000 | 951,000 | 950,000 | 947,000 | 1,036,000 | 1,019,000 | 1,019,000 | 1,046,000 | 1,046,000 | 1,025,000 | 1,025,000 | 885,000 | 300,000 | 300,000 | 301,000 | 301,000 | 300,000 | 300,000 | 301,000 | 300,000 | 300,000 | 301,000 | 301,000 | 300,000 | 300,000 | 300,000 | |||||||||
restructuring charges | 296,000 | 216,000 | 509,000 | 1,408,000 | 714,000 | 4,833,000 | 1,393,000 | 1,036,000 | 3,938,000 | 5,291,000 | 4,091,000 | 10,803,000 | 4,167,000 | 65,000 | 100,000 | 416,000 | 609,000 | 946,000 | 2,103,000 | 3,989,000 | 1,856,000 | 88,000 | 3,357,000 | -60,000 | 399,000 | 50,000 | 481,000 | 2,501,000 | 48,000 | 2,460,000 | 855,000 | 855,000 | 446,000 | 203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 108,732,000 | 85,120,000 | 84,830,000 | 86,340,000 | 80,712,000 | 117,513,000 | 78,926,000 | 78,241,000 | 86,652,000 | 80,790,000 | 123,472,000 | 77,099,000 | 89,591,000 | 23,842,000 | 78,789,000 | 79,871,000 | 65,055,000 | 64,254,000 | 60,944,000 | 59,022,000 | 61,800,000 | 58,807,000 | 129,530,000 | 77,434,000 | 65,160,000 | 75,123,000 | 67,473,000 | 67,771,000 | 71,195,000 | 79,832,000 | 75,034,000 | 84,406,000 | 58,677,000 | 60,817,000 | 52,744,000 | 50,811,000 | 52,449,000 | 63,199,000 | 59,336,000 | 62,966,000 | 64,661,000 | 71,729,000 | 65,522,000 | 68,250,000 | 43,294,000 | 41,900,000 | 36,795,000 | 35,402,000 | 34,053,000 | 40,903,000 | 49,626,000 | 20,110,000 | 38,076,000 | 40,789,000 | 254,991,000 | 36,563,000 | 34,673,000 | 53,746,000 | 34,325,000 | 85,880,000 | 36,242,000 | 37,373,000 | 34,630,000 | 39,738,000 | 17,105,000 | 21,034,000 | 29,603,000 | 14,882,000 | 19,245,000 | 139,528,000 | 16,641,000 | 17,525,000 | 13,166,000 | 17,104,000 | 16,071,000 | 16,071,000 | 16,487,000 | 16,487,000 | 16,927,000 | 16,927,000 | 16,002,000 | 7,451,000 | 7,451,000 | 7,418,000 | 7,418,000 | 7,243,000 | 7,243,000 | 5,282,000 | 8,206,000 | 8,206,000 | 6,201,000 | 6,201,000 | 6,721,000 | 6,721,000 | 6,372,000 | 6,005,000 | 6,005,000 | 8,086,000 | 8,086,000 | 6,849,000 | 7,088,000 | 5,744,000 | 5,711,000 | 5,862,000 |
operating income | 72,449,000 | 80,749,000 | 71,906,000 | 61,769,000 | 50,260,000 | 9,028,000 | 50,962,000 | 38,986,000 | 17,067,000 | 34,578,000 | -10,202,000 | 21,408,000 | -3,468,000 | 97,560,000 | 49,778,000 | 37,202,000 | 25,868,000 | 33,068,000 | 32,235,000 | 40,888,000 | 19,800,000 | 29,166,000 | -40,252,000 | 22,996,000 | 16,182,000 | 49,426,000 | 36,361,000 | 16,844,000 | 17,490,000 | 42,800,000 | 54,550,000 | 31,734,000 | 30,001,000 | 71,044,000 | 44,090,000 | 45,056,000 | 52,570,000 | 69,646,000 | 50,226,000 | 34,679,000 | 18,902,000 | 36,541,000 | 23,596,000 | -7,060,000 | 8,265,000 | 26,575,000 | 12,313,000 | 3,198,000 | 4,453,000 | 29,314,000 | -1,187,000 | 28,347,000 | 12,654,000 | 20,725,000 | -202,675,000 | 18,128,000 | 21,805,000 | 17,632,000 | 36,349,000 | -8,545,000 | 45,684,000 | 52,630,000 | 45,705,000 | 17,356,000 | 9,868,000 | 6,640,000 | -5,396,000 | 12,177,000 | 5,032,000 | -108,852,000 | 15,505,000 | 19,055,000 | 24,436,000 | 17,553,000 | 15,174,000 | 15,174,000 | 13,059,000 | 13,059,000 | 17,794,000 | 17,794,000 | 11,497,000 | 15,026,000 | 15,026,000 | 15,551,000 | 15,551,000 | 12,960,000 | 12,960,000 | 8,843,000 | 5,946,000 | 5,946,000 | 4,836,000 | 4,836,000 | 6,817,000 | 6,817,000 | 8,181,000 | 11,633,000 | 11,633,000 | 10,990,000 | 10,990,000 | 10,431,000 | 7,107,000 | 3,712,000 | 735,000 | |
yoy | 44.15% | 794.43% | 41.10% | 58.44% | 194.49% | -73.89% | -599.53% | 82.11% | -592.13% | -64.56% | -120.49% | -42.45% | -113.41% | 195.03% | 54.42% | -9.01% | 30.65% | 13.38% | -180.08% | 77.80% | 22.36% | -40.99% | -210.70% | 36.52% | -7.48% | 15.48% | -33.34% | -46.92% | -41.70% | -39.76% | 23.72% | -29.57% | -42.93% | 2.01% | -12.22% | 29.92% | 178.12% | 90.60% | 112.86% | -591.20% | 128.70% | 37.50% | 91.63% | -320.76% | 85.61% | -9.34% | -1137.32% | -88.72% | -64.81% | 41.44% | -99.41% | 56.37% | -41.97% | 17.54% | -657.58% | -312.15% | -52.27% | -66.50% | -20.47% | -149.23% | 362.95% | 692.62% | -947.02% | 42.53% | 96.10% | -106.10% | -134.80% | -36.10% | -79.41% | -720.13% | 2.18% | 25.58% | 87.12% | 34.41% | -14.72% | -14.72% | 13.59% | -13.09% | 18.42% | 14.42% | -26.07% | 15.94% | 15.94% | 75.86% | 161.54% | 117.96% | 167.99% | 82.86% | -12.78% | -12.78% | -40.89% | -58.43% | -41.40% | -37.97% | -25.56% | 11.52% | 63.68% | 196.07% | 1395.24% | |||||
qoq | -10.28% | 12.30% | 16.41% | 22.90% | 456.71% | -82.28% | 30.72% | 128.43% | -50.64% | -438.93% | -147.66% | -717.30% | -103.55% | 95.99% | 33.80% | 43.81% | -21.77% | 2.58% | -21.16% | 106.51% | -32.11% | -172.46% | -275.04% | 42.11% | -67.26% | 35.93% | 115.87% | -3.69% | -59.14% | -21.54% | 71.90% | 5.78% | -57.77% | 61.13% | -2.14% | -14.29% | -24.52% | 38.67% | 44.83% | 83.47% | -48.27% | 54.86% | -434.22% | -185.42% | -68.90% | 115.83% | 285.02% | -28.18% | -84.81% | -2569.59% | -104.19% | 124.02% | -38.94% | -110.23% | -1218.02% | -16.86% | 23.67% | -51.49% | -525.38% | -118.70% | -13.20% | 15.15% | 163.34% | 75.88% | 48.61% | -223.05% | -144.31% | 141.99% | -104.62% | -802.04% | -18.63% | -22.02% | 39.21% | 15.68% | 0.00% | 16.20% | 0.00% | -26.61% | 0.00% | 54.77% | -23.49% | 0.00% | -3.38% | 0.00% | 19.99% | 0.00% | 46.56% | 48.72% | 0.00% | 22.95% | 0.00% | -29.06% | 0.00% | -16.67% | -29.67% | 0.00% | 5.85% | 0.00% | 5.36% | 46.77% | 91.46% | 405.03% | ||
operating margin % | 8.56% | 10.43% | 9.55% | 8.45% | 7.75% | 1.39% | 8.27% | 6.44% | 2.99% | 6.08% | -1.78% | 3.92% | -0.64% | 15.81% | 7.42% | 5.95% | 4.45% | 5.53% | 5.79% | 7.21% | 3.76% | 5.57% | -7.84% | 4.03% | 3.25% | 6.87% | 5.07% | 2.66% | 2.82% | 6.02% | 7.22% | 4.43% | 4.52% | 9.61% | 6.61% | 7.18% | 8.41% | 9.86% | 7.83% | 5.76% | 3.24% | 5.46% | 3.62% | -1.58% | 2.51% | 6.80% | 3.57% | 1.07% | 1.53% | 8.01% | -0.35% | 8.39% | 3.89% | 5.43% | -59.78% | 5.54% | 7.26% | 4.88% | 10.15% | -2.33% | 13.33% | 14.10% | 12.77% | 5.59% | 7.14% | 4.43% | -3.88% | 8.43% | 3.38% | -66.00% | 9.17% | 11.02% | 14.04% | 10.48% | 9.30% | 9.30% | 8.06% | 8.06% | 10.06% | 10.06% | 7.97% | 19.83% | 19.83% | 20.28% | 20.28% | 17.83% | 17.83% | 14.01% | 9.75% | 9.75% | 8.45% | 8.45% | 11.58% | 11.58% | 13.83% | 18.70% | 18.70% | 17.84% | 17.84% | 18.08% | 13.09% | 8.19% | 1.79% | 0% |
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -10,600,000 | -12,376,000 | -10,399,000 | -11,095,000 | -11,464,000 | -11,204,000 | -11,768,000 | -12,219,000 | -12,324,000 | -13,373,000 | -10,101,000 | -11,843,000 | -12,807,000 | -12,506,000 | -10,939,000 | -10,711,000 | -11,361,000 | -11,860,000 | -11,147,000 | -11,079,000 | -11,389,000 | -14,599,000 | -20,204,000 | -18,572,000 | -19,781,000 | -20,107,000 | -20,568,000 | -20,871,000 | -21,688,000 | -22,533,000 | -22,225,000 | -20,453,000 | -13,747,000 | -13,782,000 | -13,598,000 | -12,922,000 | -13,596,000 | -15,267,000 | -18,873,000 | -20,084,000 | -21,784,000 | -20,208,000 | -21,002,000 | -12,778,000 | -5,765,000 | -5,691,000 | -6,018,000 | -5,915,000 | -6,206,000 | -5,982,000 | -5,848,000 | -5,923,000 | -6,278,000 | -6,558,000 | -6,429,000 | -6,380,000 | -6,417,000 | -6,795,000 | -6,734,000 | -6,684,000 | -6,291,000 | -6,373,000 | -6,690,000 | -6,411,000 | -2,781,000 | -2,802,000 | -2,919,000 | -2,762,000 | -2,715,000 | -1,744,000 | -1,556,000 | -3,288,000 | -1,835,000 | -2,734,000 | -2,628,000 | -2,628,000 | -3,368,000 | -3,368,000 | -5,098,000 | -5,098,000 | -2,937,000 | -16,000 | -16,000 | -25,000 | -25,000 | -42,000 | -42,000 | |||||||||||||||||
other | -3,324,000 | -6,365,000 | 306,000 | -5,149,000 | 2,195,000 | 16,507,000 | -14,177,000 | 3,765,000 | 9,326,000 | -3,321,000 | 3,044,000 | 5,068,000 | 1,198,000 | -1,960,000 | 10,324,000 | 7,638,000 | 1,970,000 | -584,000 | 2,525,000 | 306,000 | 2,507,000 | -1,854,000 | -2,316,000 | 455,000 | 2,502,000 | -2,920,000 | 8,126,000 | 4,621,000 | -530,000 | 2,357,000 | 2,213,000 | 6,178,000 | -1,107,000 | -3,617,000 | -6,984,000 | -5,825,000 | -1,710,000 | 8,994,000 | 3,930,000 | 3,191,000 | 1,209,000 | 3,925,000 | 3,998,000 | 681,000 | -415,000 | 1,620,000 | 1,742,000 | 121,000 | -3,395,000 | 1,092,000 | 2,692,000 | 633,000 | 1,001,000 | 2,440,000 | 1,117,000 | -188,000 | 1,587,000 | 2,851,000 | 1,353,000 | 3,435,000 | 977,000 | 2,951,000 | 2,405,000 | 46,000 | -69,000 | 305,000 | 57,000 | 147,000 | -108,000 | -416,000 | -384,000 | -1,145,000 | 141,000 | 67,250 | 104,000 | 88,000 | 77,000 | |||||||||||||||||||||||||||
total other expense | -13,924,000 | -18,741,000 | -10,093,000 | -16,244,000 | -9,269,000 | 5,303,000 | -25,945,000 | -8,454,000 | -2,998,000 | -16,694,000 | -7,057,000 | -7,998,000 | -10,270,000 | -14,466,000 | -615,000 | -3,073,000 | -9,391,000 | -12,444,000 | -8,622,000 | -10,773,000 | -24,099,000 | -16,453,000 | -22,520,000 | -18,117,000 | -17,279,000 | -23,027,000 | -12,442,000 | -16,250,000 | -22,218,000 | -20,176,000 | -20,012,000 | -14,275,000 | -14,854,000 | -17,399,000 | -21,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 58,525,000 | 62,008,000 | 61,813,000 | 45,525,000 | 40,991,000 | 14,331,000 | 25,017,000 | 30,532,000 | 14,069,000 | 17,884,000 | -17,259,000 | 13,410,000 | -13,738,000 | 24,942,250 | 49,163,000 | 34,129,000 | 16,477,000 | 26,399,000 | 23,919,000 | 594,000 | -4,728,000 | 22,624,000 | 34,538,000 | 17,459,000 | 15,147,000 | 53,645,000 | 22,740,000 | 26,309,000 | 37,264,000 | 15,606,000 | 35,283,000 | 17,786,000 | -1,673,000 | 20,258,000 | 6,592,000 | -19,959,000 | 2,085,000 | 22,504,000 | 8,037,000 | -2,596,000 | -5,654,000 | 13,681,000 | -4,343,000 | 23,057,000 | 7,377,000 | 16,607,000 | -213,514,000 | 11,560,000 | 16,975,000 | 13,688,000 | 30,968,000 | -11,794,000 | 40,370,000 | 48,848,000 | 41,584,000 | 11,126,000 | 7,079,000 | 4,254,000 | -8,062,000 | 9,623,000 | 2,308,000 | -110,789,000 | 14,267,000 | 14,924,000 | 22,885,000 | 15,019,000 | 12,867,000 | 12,867,000 | 9,927,000 | 9,927,000 | 13,455,000 | 13,455,000 | 9,242,000 | 16,360,000 | 16,360,000 | 16,624,000 | 16,624,000 | 13,876,000 | 13,876,000 | 4,706,000 | 6,451,000 | 6,451,000 | 5,236,000 | 5,236,000 | 7,137,000 | 7,137,000 | ||||||||||||||||||
income tax provision | -8,537,000 | -11,323,000 | -8,758,000 | -3,995,000 | -8,813,000 | -9,161,000 | -10,706,000 | -546,000 | -19,807,000 | -2,800,750 | -5,635,000 | -6,337,000 | -2,123,000 | -5,050,000 | -4,329,000 | -1,205,000 | -4,139,000 | -17,416,000 | -9,513,000 | -9,345,000 | -784,000 | -4,009,000 | -4,643,000 | -1,328,000 | -4,921,000 | -8,474,000 | -11,282,000 | -4,386,000 | -2,594,000 | -3,675,000 | -881,000 | -4,700,500 | -4,809,000 | -5,480,000 | -8,513,000 | -3,349,750 | -4,666,000 | -4,666,000 | -3,743,000 | -3,743,000 | -4,990,000 | -4,990,000 | -4,242,500 | -5,837,000 | -5,837,000 | -6,068,000 | -6,068,000 | -5,065,000 | -5,065,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,988,000 | 50,685,000 | 53,055,000 | 41,530,000 | 32,178,000 | 5,170,000 | 14,311,000 | 26,352,000 | 10,466,000 | 17,338,000 | -37,066,000 | 6,824,000 | -5,814,000 | 6,017,000 | 43,528,000 | 27,792,000 | 17,246,000 | 8,387,000 | 20,958,000 | 28,261,000 | -3,192,000 | 38,960,000 | -41,451,000 | 192,810,000 | -1,174,000 | 25,259,000 | 15,870,000 | 3,424,000 | -3,252,000 | 52,482,000 | 27,001,000 | 84,004,000 | 10,097,000 | 49,316,000 | 21,535,000 | 20,751,000 | 33,125,000 | -1,810,000 | 25,770,000 | 18,765,000 | -7,150,000 | 9,657,000 | -2,138,000 | -36,583,000 | 3,446,000 | 13,938,000 | 7,658,000 | -3,104,000 | -3,799,000 | 11,296,000 | -7,708,000 | 13,712,000 | 6,593,000 | 11,681,000 | -212,664,000 | 7,551,000 | 12,332,000 | 12,360,000 | 26,047,000 | -20,268,000 | 29,088,000 | 36,529,000 | 32,145,000 | 6,740,000 | 4,485,000 | 2,367,000 | -4,885,000 | 5,948,000 | 1,427,000 | -68,544,000 | 9,458,000 | 9,444,000 | 14,372,000 | 11,833,000 | 8,201,000 | 8,201,000 | 6,184,000 | 6,184,000 | 8,465,000 | 8,465,000 | 5,149,000 | 10,523,000 | 10,523,000 | 10,556,000 | 10,556,000 | 8,811,000 | 8,811,000 | 19,048,000 | 4,061,000 | 4,061,000 | 3,272,000 | 3,272,000 | 4,460,000 | 4,460,000 | 6,849,000 | 8,045,000 | 8,045,000 | 6,910,000 | 6,910,000 | 6,526,000 | 4,655,000 | 2,505,000 | 432,000 | -150,000 |
yoy | 55.35% | 880.37% | 270.73% | 57.60% | 207.45% | -70.18% | -138.61% | 286.17% | -280.01% | 188.15% | -185.15% | -75.45% | -133.71% | -28.26% | 107.69% | -1.66% | -640.29% | -78.47% | -150.56% | -85.34% | 171.89% | 54.24% | -361.19% | 5531.13% | -63.90% | -51.87% | -41.22% | -95.92% | -132.21% | 6.42% | 25.38% | 304.82% | -69.52% | -2824.64% | -16.43% | 10.58% | -563.29% | -118.74% | -1305.33% | -151.29% | -307.49% | -30.71% | -127.92% | 1078.58% | -190.71% | 23.39% | -199.35% | -122.64% | -157.62% | -3.30% | -96.38% | 81.59% | -46.54% | -5.49% | -916.46% | -137.26% | -57.60% | -66.16% | -18.97% | -400.71% | 548.56% | 1443.26% | -758.03% | 13.32% | 214.30% | -103.45% | -151.65% | -37.02% | -90.07% | -679.26% | 15.33% | 15.16% | 132.41% | 91.35% | -3.12% | -3.12% | 20.10% | -41.23% | -19.56% | -19.81% | -51.22% | 19.43% | 19.43% | -44.58% | 159.94% | 116.97% | 169.28% | 482.15% | -8.95% | -8.95% | -52.23% | -59.33% | -44.56% | -35.46% | -0.88% | 23.28% | 72.82% | 175.85% | 1499.54% | -4450.67% | ||||
qoq | -1.38% | -4.47% | 27.75% | 29.06% | 522.40% | -63.87% | -45.69% | 151.79% | -39.64% | -146.78% | -643.17% | -217.37% | -196.63% | -86.18% | 56.62% | 61.15% | 105.63% | -59.98% | -25.84% | -985.37% | -108.19% | -193.99% | -121.50% | -16523.34% | -104.65% | 59.16% | 363.49% | -205.29% | -106.20% | 94.37% | -67.86% | 731.97% | -79.53% | 129.00% | 3.78% | -37.36% | -1930.11% | -107.02% | 37.33% | -362.45% | -174.04% | -551.68% | -94.16% | -1161.61% | -75.28% | 82.01% | -346.71% | -18.29% | -133.63% | -246.55% | -156.21% | 107.98% | -43.56% | -105.49% | -2916.37% | -38.77% | -0.23% | -52.55% | -228.51% | -169.68% | -20.37% | 13.64% | 376.93% | 50.28% | 89.48% | -148.45% | -182.13% | 316.82% | -102.08% | -824.72% | 0.15% | -34.29% | 21.46% | 44.29% | 0.00% | 32.62% | 0.00% | -26.95% | 0.00% | 64.40% | -51.07% | 0.00% | -0.31% | 0.00% | 19.80% | 0.00% | -53.74% | 369.05% | 0.00% | 24.11% | 0.00% | -26.64% | 0.00% | -34.88% | -14.87% | 0.00% | 16.43% | 0.00% | 5.88% | 40.19% | 85.83% | 479.86% | -388.00% | |
net income margin % | 5.91% | 6.55% | 7.05% | 5.68% | 4.96% | 0.79% | 2.32% | 4.35% | 1.84% | 3.05% | -6.47% | 1.25% | -1.07% | 0.97% | 6.49% | 4.44% | 2.97% | 1.40% | 3.76% | 4.98% | -0.61% | 7.44% | -8.07% | 33.81% | -0.24% | 3.51% | 2.21% | 0.54% | -0.52% | 7.38% | 3.57% | 11.72% | 1.52% | 6.67% | 3.23% | 3.31% | 5.30% | -0.26% | 4.02% | 3.12% | -1.23% | 1.44% | -0.33% | -8.21% | 1.05% | 3.57% | 2.22% | -1.04% | -1.30% | 3.09% | -2.28% | 4.06% | 2.03% | 3.06% | -62.73% | 2.31% | 4.10% | 3.42% | 7.27% | -5.54% | 8.49% | 9.78% | 8.98% | 2.17% | 3.24% | 1.58% | -3.51% | 4.12% | 0.96% | -41.56% | 5.60% | 5.46% | 8.26% | 7.07% | 5.03% | 5.03% | 3.82% | 3.82% | 4.79% | 4.79% | 3.57% | 13.89% | 13.89% | 13.77% | 13.77% | 12.12% | 12.12% | 30.17% | 6.66% | 6.66% | 5.72% | 5.72% | 7.57% | 7.57% | 11.58% | 12.94% | 12.94% | 11.22% | 11.22% | 11.31% | 8.57% | 5.53% | 1.05% | -0.38% |
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.48 | 0.49 | 0.51 | 0.41 | 0.32 | 0.05 | 0.14 | 0.26 | 0.1 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.43 | 0.27 | 0.17 | 0.08 | 0.2 | 0.26 | 0.36 | -0.39 | 1.81 | 0.24 | 0.15 | 0.03 | -0.03 | 0.51 | 0.26 | 0.81 | 0.1 | 0.33 | -0.07 | 0.11 | -0.02 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | -0.09 | 0.16 | 0.06 | 0.17 | -2.54 | 0.09 | 0.15 | 0.14 | 0.3 | -0.26 | 0.34 | 0.44 | 0.36 | 0.06 | 0.1 | 0.05 | -0.11 | 0.14 | 0.03 | -1.61 | 0.22 | 0.22 | 0.34 | 0.28 | 0.19 | 0.19 | 0.15 | 0.15 | 0.2 | 0.2 | 0.12 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.073 | 0.1 | 0.1 | 0.08 | 0.08 | 0.11 | 0.11 | ||||||||||||||||||||
diluted earnings per share | 0.47 | 0.47 | 0.5 | 0.4 | 0.31 | 0.05 | 0.14 | 0.25 | 0.1 | 0.17 | -0.36 | 0.07 | -0.06 | 0.06 | 0.42 | 0.27 | 0.17 | 0.08 | 0.19 | 0.26 | 0.36 | -0.39 | 1.79 | 0.24 | 0.14 | 0.03 | -0.03 | 0.4 | 0.22 | 0.65 | 0.09 | 0.28 | -0.07 | 0.11 | -0.02 | 0.04 | 0.17 | 0.09 | -0.04 | -0.05 | -0.09 | 0.16 | 0.06 | 0.17 | -2.54 | 0.09 | 0.15 | 0.14 | 0.3 | -0.26 | 0.33 | 0.44 | 0.36 | 0.06 | 0.1 | 0.05 | -0.11 | 0.14 | 0.03 | -1.6 | 0.22 | 0.22 | 0.34 | 0.27 | 0.19 | 0.19 | 0.15 | 0.15 | 0.2 | 0.2 | 0.12 | 0.25 | 0.25 | 0.25 | 0.25 | 0.21 | 0.21 | 0.07 | 0.1 | 0.1 | 0.08 | 0.08 | 0.11 | 0.11 | ||||||||||||||||||||
impairment of goodwill | 44,100,000 | 69,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -1,154,000 | -15,217,000 | -768,000 | -802,000 | -506,000 | -5,527,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | -69,000 | 1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -4,180,000 | -3,603,000 | -6,586,000 | 7,924,000 | 769,000 | -12,237,000 | -2,655,000 | -1,854,000 | 1,107,000 | 26,247,000 | 1,300,000 | 4,467,000 | -1,140,000 | -8,049,000 | 2,830,000 | 1,476,000 | 29,858,000 | -7,537,000 | 66,545,000 | -5,558,000 | 979,000 | -5,477,000 | -5,998,250 | -8,730,000 | -16,624,000 | 1,361,000 | 242,000 | -379,000 | -508,000 | 1,855,000 | -3,373,500 | -3,365,000 | -1,950,500 | 850,000 | -12,319,000 | -9,439,000 | -1,887,000 | 3,177,000 | 456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 20,624,000 | 23,613,000 | 30,115,000 | 12,713,000 | -62,772,000 | 4,879,000 | -1,097,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 8,387,000 | 20,958,000 | 28,261,000 | -3,192,000 | 38,960,000 | -61,472,000 | 9,346,000 | -3,220,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income taxes | 20,021,000 | 183,464,000 | 2,046,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from continuing operations | 0.08 | 0.2 | 0.26 | 0.37 | -0.58 | 0.09 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share from discontinued operations | -0.01 | 0.19 | 1.72 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from continuing operations | 0.08 | 0.19 | 0.26 | 0.37 | -0.58 | 0.09 | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share from discontinued operations | -0.01 | 0.19 | 1.7 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations before income taxes | -4,299,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share from continuing operations | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic loss per share | -0.03 | -0.01 | -0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share from continuing operations | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted loss per share | -0.03 | -0.01 | -0.41 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the noncontrolling interest | -105,000 | -82,000 | -160,000 | -166,000 | -195,000 | -188,000 | -217,000 | -32,000 | -99,000 | -29,000 | -635,000 | -1,965,000 | -3,503,000 | -3,054,000 | -1,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to ttm technologies, inc. stockholders | 52,482,000 | 27,001,000 | 84,004,000 | 10,097,000 | 49,211,000 | 21,453,000 | 20,591,000 | 32,959,000 | -2,005,000 | 25,582,000 | 18,548,000 | -7,264,000 | 9,521,000 | -2,237,000 | -36,612,000 | 13,938,000 | 7,658,000 | -3,104,000 | -3,799,000 | 11,296,000 | -7,708,000 | 13,137,000 | 5,152,000 | 13,742,000 | -208,342,000 | 7,410,000 | 12,595,000 | 11,170,000 | 24,478,000 | -20,903,000 | 27,123,000 | 33,026,000 | 29,091,000 | 4,929,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ttm technologies, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 3,346,000 | 1,845,000 | 10,782,000 | 18,082,000 | 48,125,000 | 191,500 | 266,000 | 500,000 | 2,659,000 | 10,293,000 | 343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to ttm technologies, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic income per share | 0.185 | 0.21 | 0.2 | 0.093 | 0.26 | 0.19 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted income per share | 0.163 | 0.19 | 0.18 | 0.09 | 0.23 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -18,747,000 | -15,306,000 | -54,040,000 | -14,943,000 | -16,893,000 | -20,575,000 | -16,283,000 | -17,004,000 | -12,899,000 | -6,180,000 | -4,071,000 | -4,276,000 | -5,794,000 | -10,107,000 | -15,633,000 | -3,156,000 | -5,290,000 | -5,277,000 | -4,118,000 | -10,839,000 | -6,568,000 | -4,830,000 | -3,944,000 | -5,381,000 | -3,249,000 | -5,314,000 | -3,782,000 | -4,121,000 | -6,230,000 | -2,789,000 | -2,386,000 | -2,666,000 | -2,554,000 | -2,724,000 | -1,937,000 | -1,238,000 | -4,131,000 | -1,551,000 | -2,534,000 | -2,307,000 | -2,307,000 | -3,132,000 | -3,132,000 | -4,339,000 | -4,339,000 | -2,255,000 | 1,334,000 | 1,334,000 | 1,073,000 | 1,073,000 | 916,000 | 916,000 | 306,250 | 505,000 | 505,000 | 400,000 | 400,000 | 320,000 | 320,000 | 27,000 | 27,000 | |||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | -626,000 | -2,504,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to the non-controlling interest | -114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 100,099 | 99,596 | 92,675 | 99,128 | 88,834 | 83,603 | 83,238 | 83,345 | 83,336 | 82,925 | 82,506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 101,482 | 99,596 | 92,675 | 99,128 | 88,834 | 84,465 | 83,941 | 84,039 | 83,336 | 82,925 | 83,132 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charge | 484,000 | 1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share attributable to ttm technologies, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -17,917,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | -1,042,250 | -1,569,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale or disposal of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and definite-lived intangibles | 200,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net (income) loss attributable to the noncontrolling interest | -504,000 | -575,000 | -1,441,000 | -141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net income (income) attributable to the noncontrolling interest | 2,061,000 | 4,322,000 | 263,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to ttm | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
technologies, inc. stockholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 90,000 | 164,000 | 135,000 | 61,000 | 111,000 | 196,000 | 61,000 | 99,000 | 223,000 | 702,000 | 302,000 | 143,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating incomes: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
metal reclamation | -3,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other | 329,000 | 321,000 | 321,000 | 236,000 | 236,000 | 759,000 | 759,000 | 998,000 | 1,369,000 | 1,369,000 | 1,118,000 | 1,118,000 | 977,000 | 977,000 | 733,000 | 547,000 | 547,000 | 462,000 | 462,000 | 384,000 | 384,000 | 394,000 | 191,000 | 191,000 | 116,000 | 116,000 | 92,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | -316,000 | -19,000 | -19,000 | -20,000 | -20,000 | -19,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 301,000 | 300,000 | 300,000 | 301,000 | 301,000 | 301,000 | 300,000 | 301,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and extraordinary item | 8,504,000 | 11,660,000 | 11,660,000 | 10,973,000 | 10,973,000 | 10,376,000 | 7,032,000 | 3,640,000 | 648,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before extraordinary item | 6,849,000 | 8,045,000 | 8,045,000 | 6,910,000 | 6,910,000 | 6,526,000 | 4,244,000 | 2,287,000 | 432,000 | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain | 411,000 | 218,000 | 824,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary item | 0.008 | 0.02 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-30 | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 | 2020-12-28 | 2020-09-28 | 2020-06-29 | 2020-03-30 | 2019-12-30 | 2019-09-30 | 2019-07-01 | 2019-04-01 | 2018-12-31 | 2018-10-01 | 2018-07-02 | 2018-04-02 | 2018-01-01 | 2017-10-02 | 2017-07-03 | 2017-04-03 | 2017-01-02 | 2016-09-26 | 2016-06-27 | 2016-03-28 | 2015-12-28 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-29 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-30 | 2013-09-30 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-09-24 | 2012-06-25 | 2012-03-26 | 2011-12-31 | 2011-09-26 | 2010-12-31 | 2010-09-27 | 2010-06-28 | 2010-03-29 | 2009-12-31 | 2009-09-28 | 2009-06-29 | 2009-03-30 | 2008-12-31 | 2008-09-29 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-01 | 2007-07-02 | 2007-04-02 | 2006-12-31 | 2006-10-02 | 2006-07-03 | 2006-04-03 | 2005-12-31 | 2005-10-03 | 2005-07-04 | 2005-04-04 | 2004-12-31 | 2004-09-27 | 2004-06-28 | 2003-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 410,049,000 | 501,234,000 | 491,120,000 | 447,967,000 | 411,260,000 | 503,932,000 | 469,500,000 | 446,247,000 | 440,388,000 | 450,208,000 | 408,331,000 | 398,716,000 | 417,452,000 | 402,749,000 | 335,625,000 | 266,546,000 | 519,079,000 | 537,678,000 | 529,816,000 | 558,291,000 | 539,648,000 | 451,565,000 | 413,310,000 | 694,668,000 | 361,992,000 | 400,154,000 | 316,589,000 | 284,466,000 | 235,219,000 | 256,360,000 | 207,952,000 | 204,100,000 | 352,576,000 | 409,326,000 | 301,934,000 | 246,947,000 | 282,871,000 | 256,277,000 | 291,783,000 | 216,151,000 | 183,678,000 | 259,100,000 | 144,651,000 | 148,948,000 | 282,968,000 | 279,042,000 | 248,708,000 | 282,043,000 | 317,993,000 | 330,554,000 | 270,534,000 | 230,503,000 | 284,091,000 | 285,433,000 | 280,796,000 | 196,052,000 | 216,078,000 | 164,230,000 | 213,186,000 | 102,886,000 | 94,347,000 | 199,318,000 | 187,939,000 | 161,839,000 | 148,465,000 | 115,470,000 | 118,687,000 | 32,569,000 | 18,681,000 | 27,315,000 | 26,131,000 | 45,381,000 | 59,660,000 | 94,675,000 | 80,972,000 | 57,256,000 | 61,258,000 | 41,805,000 | 44,691,000 | 57,308,000 | 43,188,000 | 42,643,000 | 34,035,000 | 24,237,000 | |||
accounts receivable | 618,082,000 | 563,741,000 | 500,147,000 | 495,352,000 | 496,216,000 | 448,611,000 | 422,885,000 | 400,714,000 | 367,537,000 | 413,557,000 | 390,902,000 | 386,903,000 | 398,898,000 | 473,225,000 | 480,838,000 | 474,829,000 | 412,432,000 | 386,347,000 | 388,233,000 | 378,762,000 | 366,768,000 | 381,105,000 | 374,971,000 | 414,329,000 | 458,639,000 | 503,664,000 | 529,942,000 | 482,740,000 | 516,828,000 | 523,165,000 | 569,215,000 | 541,587,000 | 504,914,000 | 483,903,000 | 475,056,000 | 452,827,000 | 419,340,000 | 432,788,000 | 449,924,000 | 424,514,000 | 432,252,000 | 456,000,000 | 239,645,000 | 307,933,000 | 270,295,000 | 230,165,000 | 202,092,000 | 98,355,000 | 89,519,000 | 95,897,000 | 102,320,000 | 108,157,000 | 115,232,000 | 115,265,000 | 118,197,000 | 118,240,000 | 118,581,000 | 115,304,000 | 110,366,000 | 119,823,000 | 125,435,000 | 45,196,000 | 44,837,000 | 42,422,000 | 38,631,000 | 39,317,000 | 37,626,000 | 36,004,000 | 35,778,000 | 37,133,000 | 35,918,000 | 28,519,000 | |||||||||||||||
contract assets | 513,029,000 | 468,006,000 | 446,967,000 | 424,973,000 | 378,215,000 | 381,382,000 | 362,668,000 | 340,120,000 | 320,514,000 | 292,050,000 | 304,279,000 | 312,529,000 | 316,048,000 | 335,788,000 | 363,604,000 | 376,367,000 | 318,713,000 | 324,862,000 | 325,774,000 | 300,697,000 | 271,702,000 | 273,256,000 | 281,663,000 | 287,281,000 | 256,482,000 | 288,235,000 | 268,542,000 | 261,071,000 | 263,073,000 | 287,741,000 | 296,836,000 | 300,717,000 | 275,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 280,210,000 | 250,057,000 | 253,687,000 | 250,339,000 | 246,837,000 | 224,985,000 | 227,913,000 | 216,906,000 | 220,515,000 | 213,075,000 | 206,176,000 | 186,765,000 | 176,728,000 | 170,639,000 | 205,370,000 | 209,960,000 | 137,343,000 | 127,612,000 | 140,055,000 | 126,355,000 | 121,124,000 | 115,651,000 | 127,588,000 | 122,847,000 | 120,949,000 | 122,019,000 | 126,324,000 | 122,149,000 | 114,800,000 | 109,377,000 | 122,232,000 | 121,285,000 | 82,116,000 | 294,588,000 | 295,279,000 | 282,485,000 | 275,092,000 | 269,212,000 | 281,169,000 | 270,790,000 | 264,555,000 | 268,923,000 | 292,831,000 | 295,340,000 | 153,920,000 | 145,187,000 | 151,638,000 | 146,113,000 | 139,315,000 | 138,145,000 | 145,109,000 | 135,500,000 | 150,621,000 | 146,012,000 | 141,878,000 | 129,430,000 | 135,385,000 | 133,399,000 | 127,810,000 | 61,977,000 | 60,153,000 | 61,722,000 | 62,536,000 | 69,012,000 | 71,011,000 | 76,964,000 | 78,348,000 | 73,646,000 | 65,675,000 | 66,333,000 | 64,585,000 | 66,781,000 | 67,020,000 | 14,937,000 | 13,886,000 | 12,867,000 | 12,564,000 | 11,774,000 | 11,174,000 | 9,959,000 | 8,993,000 | 7,258,000 | 9,409,000 | 8,617,000 | |||
prepaid expenses and other current assets | 92,436,000 | 72,368,000 | 63,694,000 | 57,818,000 | 51,820,000 | 47,834,000 | 41,861,000 | 48,644,000 | 57,160,000 | 54,060,000 | 36,994,000 | 44,546,000 | 34,231,000 | 41,415,000 | 53,791,000 | 53,181,000 | 46,616,000 | 30,914,000 | 39,470,000 | 40,410,000 | 33,397,000 | 27,181,000 | 38,670,000 | 38,202,000 | 30,751,000 | 28,612,000 | 36,438,000 | 39,260,000 | 39,629,000 | 30,271,000 | 36,773,000 | 34,950,000 | 32,966,000 | 33,490,000 | 38,692,000 | 43,002,000 | 49,988,000 | 54,564,000 | 33,112,000 | 30,520,000 | 27,725,000 | 34,967,000 | 49,763,000 | 51,965,000 | 49,898,000 | 39,996,000 | 38,516,000 | 34,633,000 | 42,991,000 | 45,910,000 | 35,999,000 | 29,018,000 | 30,658,000 | 24,547,000 | 36,781,000 | 19,001,000 | 30,125,000 | 23,156,000 | 18,065,000 | 2,253,000 | 2,669,000 | 2,427,000 | 2,657,000 | 2,564,000 | 2,581,000 | 4,129,000 | 4,567,000 | 4,156,000 | 3,665,000 | 3,481,000 | |||||||||||||||||
total current assets | 1,913,806,000 | 1,855,406,000 | 1,755,615,000 | 1,676,449,000 | 1,584,348,000 | 1,606,744,000 | 1,524,827,000 | 1,452,631,000 | 1,406,114,000 | 1,429,687,000 | 1,353,236,000 | 1,336,054,000 | 1,378,103,000 | 1,493,056,000 | 1,439,228,000 | 1,380,883,000 | 1,434,183,000 | 1,407,413,000 | 1,423,348,000 | 1,404,515,000 | 1,332,639,000 | 1,248,758,000 | 1,486,177,000 | 1,871,912,000 | 1,751,787,000 | 1,342,684,000 | 1,277,835,000 | 1,189,686,000 | 1,169,549,000 | 1,206,914,000 | 1,233,008,000 | 1,202,639,000 | 1,247,594,000 | 1,221,307,000 | 1,110,961,000 | 1,025,261,000 | 1,027,291,000 | 1,012,841,000 | 1,055,988,000 | 941,975,000 | 908,210,000 | 1,022,520,000 | 980,733,000 | 982,609,000 | 730,453,000 | 798,123,000 | 718,081,000 | 707,223,000 | 719,366,000 | 804,991,000 | 718,955,000 | 729,573,000 | 760,412,000 | 765,612,000 | 780,483,000 | 671,534,000 | 676,499,000 | 633,540,000 | 628,613,000 | 396,616,000 | 382,559,000 | 382,092,000 | 378,041,000 | 356,221,000 | 353,130,000 | 342,439,000 | 331,263,000 | 239,590,000 | 219,936,000 | 222,809,000 | 209,601,000 | 239,497,000 | 271,748,000 | 177,180,000 | 165,100,000 | 151,376,000 | 127,129,000 | 115,684,000 | 111,082,000 | 106,334,000 | 101,283,000 | 96,580,000 | 74,887,000 | ||||
property, plant, and equipment | 1,067,253,000 | 1,010,710,000 | 992,193,000 | 919,219,000 | 888,086,000 | 869,957,000 | 859,247,000 | 838,243,000 | 825,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 101,325,000 | 80,914,000 | 80,905,000 | 82,763,000 | 78,076,000 | 78,252,000 | 79,500,000 | 81,886,000 | 83,847,000 | 86,286,000 | 89,290,000 | 14,041,000 | 15,622,000 | 18,862,000 | 20,464,000 | 22,618,000 | 19,503,000 | 20,802,000 | 16,794,000 | 20,134,000 | 21,383,000 | 24,340,000 | 22,993,000 | 21,993,000 | 21,724,000 | 24,156,000 | 23,670,000 | 25,625,000 | 21,631,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 670,135,000 | 670,135,000 | 670,135,000 | 670,135,000 | 670,135,000 | 670,135,000 | 702,735,000 | 702,735,000 | 702,735,000 | 702,735,000 | 702,735,000 | 746,835,000 | 746,272,000 | 760,437,000 | 730,394,000 | 715,591,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 637,324,000 | 706,524,000 | 706,524,000 | 774,791,000 | 767,045,000 | 767,045,000 | 767,045,000 | 767,045,000 | 765,867,000 | 758,849,000 | 372,571,000 | 372,571,000 | 372,524,000 | 372,529,000 | 372,586,000 | 372,609,000 | 372,607,000 | 372,596,000 | 347,014,000 | 346,990,000 | 12,120,000 | 12,120,000 | 183,320,000 | 197,808,000 | 200,208,000 | 208,277,000 | 14,130,000 | 14,130,000 | 14,120,000 | 14,111,000 | 14,121,000 | 14,149,000 | 131,187,000 | 131,090,000 | 130,791,000 | 130,126,000 | 129,225,000 | 133,178,000 | 132,976,000 | 115,627,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | 63,153,000 | ||||||||||||||
definite-lived intangibles | 145,698,000 | 154,922,000 | 164,146,000 | 173,371,000 | 182,595,000 | 191,819,000 | 201,069,000 | 210,355,000 | 222,946,000 | 236,711,000 | 250,476,000 | 264,240,000 | 270,515,000 | 288,037,000 | 299,695,000 | 311,352,000 | 230,260,000 | 239,918,000 | 250,319,000 | 259,977,000 | 270,402,000 | 281,307,000 | 292,280,000 | 303,790,000 | 314,735,000 | 332,008,000 | 334,116,000 | 345,471,000 | 357,918,000 | 375,923,000 | 394,825,000 | 414,600,000 | 97,088,000 | 102,950,000 | 108,841,000 | 114,750,000 | 120,688,000 | 126,613,000 | 133,019,000 | 138,959,000 | 144,916,000 | 150,874,000 | 36,984,000 | 39,493,000 | 80,508,000 | 97,873,000 | 93,613,000 | 15,111,000 | 18,330,000 | 19,314,000 | 20,284,000 | 21,229,000 | 22,128,000 | ||||||||||||||||||||||||||||||||||
deposits and other non-current assets | 82,813,000 | 68,244,000 | 57,534,000 | 56,019,000 | 51,359,000 | 55,587,000 | 51,440,000 | 57,514,000 | 57,334,000 | 60,577,000 | 62,394,000 | 77,744,000 | 51,376,000 | 39,008,000 | 57,117,000 | 35,768,000 | 59,484,000 | 54,335,000 | 50,110,000 | 53,022,000 | 52,886,000 | 53,780,000 | 54,803,000 | 29,586,000 | 62,737,000 | 64,365,000 | 67,824,000 | 75,199,000 | 60,446,000 | 55,597,000 | 36,280,000 | 30,266,000 | 29,345,000 | 28,209,000 | 28,839,000 | 25,025,000 | 33,234,000 | 21,375,000 | 19,399,000 | 21,070,000 | 20,079,000 | 47,853,000 | 41,648,000 | 45,760,000 | 15,262,000 | 17,087,000 | 16,344,000 | 16,773,000 | 16,963,000 | 18,131,000 | 25,478,000 | 29,661,000 | 29,729,000 | 13,305,000 | 11,104,000 | 25,109,000 | 25,409,000 | 32,575,000 | 22,270,000 | 1,363,000 | 1,709,000 | 3,068,000 | 1,537,000 | 2,030,000 | 1,230,000 | 766,000 | 1,571,000 | ||||||||||||||||||||
total assets | 3,981,030,000 | 3,840,331,000 | 3,720,528,000 | 3,577,956,000 | 3,454,599,000 | 3,472,494,000 | 3,418,818,000 | 3,343,364,000 | 3,298,810,000 | 3,323,663,000 | 3,266,502,000 | 3,148,491,000 | 3,176,035,000 | 3,323,604,000 | 3,292,890,000 | 3,214,651,000 | 3,044,148,000 | 3,025,547,000 | 3,047,631,000 | 3,025,736,000 | 2,965,828,000 | 2,895,944,000 | 3,148,414,000 | 1,561,403,000 | 1,539,740,000 | 1,562,134,000 | 1,593,464,000 | 1,579,474,000 | 1,670,475,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt | 3,851,000 | 3,815,000 | 3,810,000 | 3,805,000 | 3,800,000 | 3,795,000 | 3,465,000 | 2,625,000 | 2,625,000 | 3,500,000 | 2,625,000 | 3,500,000 | 50,000,000 | 249,975,000 | 649,975,000 | 249,975,000 | 249,975,000 | 30,000,000 | 40,000,000 | 40,729,000 | 4,616,000 | 4,578,000 | 4,184,000 | 110,669,000 | 160,658,000 | 110,652,000 | 146,473,000 | 80,358,000 | 80,358,000 | 96,202,000 | 96,204,000 | 96,205,000 | 96,205,000 | 96,205,000 | 96,204,000 | 96,204,000 | 48,104,000 | 78,104,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 607,896,000 | 543,538,000 | 506,386,000 | 448,063,000 | 395,127,000 | 406,221,000 | 387,071,000 | 371,189,000 | 348,913,000 | 334,609,000 | 336,070,000 | 306,298,000 | 312,823,000 | 361,788,000 | 406,816,000 | 425,135,000 | 383,929,000 | 361,484,000 | 386,705,000 | 364,005,000 | 336,739,000 | 327,102,000 | 341,505,000 | 351,819,000 | 309,580,000 | 483,566,000 | 470,233,000 | 432,936,000 | 424,291,000 | 431,288,000 | 451,645,000 | 448,455,000 | 487,818,000 | 438,990,000 | 422,549,000 | 382,188,000 | 362,141,000 | 371,610,000 | 387,613,000 | 352,451,000 | 328,042,000 | 377,222,000 | 342,233,000 | 378,490,000 | 194,186,000 | 217,326,000 | 182,038,000 | 148,973,000 | 154,888,000 | 192,357,000 | 188,125,000 | 169,313,000 | 163,497,000 | 186,745,000 | 175,814,000 | 149,055,000 | 154,600,000 | 151,602,000 | 168,354,000 | 40,608,000 | 37,867,000 | 37,392,000 | 41,851,000 | 45,437,000 | 48,750,000 | 48,055,000 | 51,515,000 | 61,936,000 | 53,632,000 | 50,363,000 | 45,402,000 | 54,281,000 | 49,276,000 | 13,709,000 | 12,112,000 | 12,567,000 | 11,310,000 | 9,706,000 | 8,164,000 | 10,262,000 | 9,530,000 | 10,536,000 | 9,447,000 | 7,862,000 | |||
contract liabilities | 174,529,000 | 175,627,000 | 149,368,000 | 162,130,000 | 175,400,000 | 170,915,000 | 138,368,000 | 128,782,000 | 117,381,000 | 126,508,000 | 102,236,000 | 115,246,000 | 126,705,000 | 103,981,000 | 93,841,000 | 83,668,000 | 22,524,000 | 14,189,000 | 2,376,000 | 2,066,000 | 3,486,000 | 4,254,000 | 2,999,000 | 3,140,000 | 3,576,000 | 3,838,000 | 2,747,000 | 2,386,000 | 2,387,000 | 3,220,000 | 5,025,000 | 7,680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages, and benefits | 115,857,000 | 132,967,000 | 131,093,000 | 101,917,000 | 91,594,000 | 108,149,000 | 112,616,000 | 89,546,000 | 88,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 113,362,000 | 106,250,000 | 114,546,000 | 111,838,000 | 98,615,000 | 119,974,000 | 121,730,000 | 119,958,000 | 113,739,000 | 140,806,000 | 153,302,000 | 103,243,000 | 102,494,000 | 130,032,000 | 119,474,000 | 112,922,000 | 91,121,000 | 93,029,000 | 93,257,000 | 100,915,000 | 86,728,000 | 89,422,000 | 115,318,000 | 113,099,000 | 100,216,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,015,495,000 | 962,197,000 | 905,203,000 | 827,753,000 | 764,536,000 | 809,054,000 | 763,250,000 | 712,100,000 | 671,207,000 | 703,984,000 | 688,286,000 | 602,384,000 | 627,751,000 | 761,325,000 | 742,890,000 | 722,309,000 | 586,566,000 | 558,148,000 | 567,442,000 | 554,750,000 | 509,154,000 | 518,046,000 | 787,322,000 | 1,197,457,000 | 904,363,000 | 946,666,000 | 666,673,000 | 623,955,000 | 607,732,000 | 673,214,000 | 695,276,000 | 689,276,000 | 677,528,000 | 720,356,000 | 672,783,000 | 722,675,000 | 721,580,000 | 689,065,000 | 746,867,000 | 622,489,000 | 598,406,000 | 744,994,000 | 660,018,000 | 671,565,000 | 456,608,000 | 496,012,000 | 466,747,000 | 403,341,000 | 392,485,000 | 458,003,000 | 452,141,000 | 405,171,000 | 399,374,000 | 369,880,000 | 395,043,000 | 437,140,000 | 418,200,000 | 405,393,000 | 355,617,000 | 62,452,000 | 59,447,000 | 62,968,000 | 66,182,000 | 67,710,000 | 72,731,000 | 76,490,000 | 81,350,000 | 134,270,000 | 121,097,000 | 128,068,000 | 123,107,000 | 143,766,000 | 144,343,000 | 28,237,000 | 28,119,000 | 27,464,000 | 24,312,000 | 20,638,000 | 22,625,000 | 23,689,000 | 25,198,000 | 26,494,000 | 22,535,000 | ||||
long-term debt | 911,842,000 | 912,336,000 | 912,835,000 | 913,339,000 | 913,846,000 | 914,359,000 | 912,809,000 | 913,428,000 | 913,888,000 | 914,336,000 | 864,824,000 | 864,413,000 | 879,993,000 | 879,407,000 | 929,004,000 | 928,605,000 | 928,210,000 | 927,818,000 | 926,922,000 | 926,523,000 | 926,128,000 | 842,853,000 | 840,023,000 | 832,834,000 | 1,229,372,000 | 1,225,962,000 | 1,472,578,000 | 1,469,270,000 | 1,466,010,000 | 1,462,425,000 | 1,518,315,000 | 1,555,425,000 | 977,413,000 | 975,479,000 | 974,161,000 | 863,847,000 | 861,391,000 | 909,030,000 | 935,377,000 | 997,207,000 | 1,021,866,000 | 1,044,582,000 | 908,955,000 | 910,047,000 | 129,500,000 | 177,600,000 | 177,600,000 | 225,701,000 | 225,702,000 | 273,804,000 | 273,805,000 | 321,906,000 | 321,907,000 | 370,008,000 | 370,009,000 | 217,365,000 | 312,995,000 | 312,859,000 | 347,752,000 | ||||||||||||||||||||||||||||
operating lease liabilities | 107,802,000 | 87,524,000 | 84,534,000 | 85,985,000 | 77,851,000 | 77,509,000 | 84,291,000 | 76,172,000 | 77,485,000 | 80,786,000 | 82,103,000 | 8,804,000 | 10,099,000 | 12,249,000 | 13,687,000 | 15,832,000 | 13,917,000 | 15,252,000 | 12,077,000 | 14,836,000 | 15,658,000 | 17,211,000 | 15,885,000 | 15,015,000 | 14,832,000 | 16,517,000 | 16,727,000 | 18,365,000 | 14,598,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 108,230,000 | 116,021,000 | 116,508,000 | 113,959,000 | 111,365,000 | 107,748,000 | 111,359,000 | 112,765,000 | 115,122,000 | 113,518,000 | 130,175,000 | 128,581,000 | 130,458,000 | 135,044,000 | 84,840,000 | 73,825,000 | 67,626,000 | 68,912,000 | 74,601,000 | 59,256,000 | 72,421,000 | 73,825,000 | 105,881,000 | 103,800,000 | 98,351,000 | 92,751,000 | 95,027,000 | 99,446,000 | 99,086,000 | 94,777,000 | 100,724,000 | 92,938,000 | 77,078,000 | 74,667,000 | 74,453,000 | 74,837,000 | 74,592,000 | 72,856,000 | 71,867,000 | 72,367,000 | 57,633,000 | 55,059,000 | 73,320,000 | 57,212,000 | 16,691,000 | 15,171,000 | 11,912,000 | 24,796,000 | 27,121,000 | 32,738,000 | 40,013,000 | 25,578,000 | 27,050,000 | 17,270,000 | 12,579,000 | 6,023,000 | 19,609,000 | 16,041,000 | 33,500,000 | 2,646,000 | 2,812,000 | 4,484,000 | 2,528,000 | 2,571,000 | 2,522,000 | 2,176,000 | 2,453,000 | 2,437,000 | 2,419,000 | 2,360,000 | 61,000 | ||||||||||||||||
total long-term liabilities | 1,127,874,000 | 1,115,881,000 | 1,113,877,000 | 1,113,283,000 | 1,103,062,000 | 1,099,616,000 | 1,108,459,000 | 1,102,365,000 | 1,106,495,000 | 1,108,640,000 | 1,077,102,000 | 1,001,798,000 | 1,020,550,000 | 1,026,700,000 | 1,027,531,000 | 1,018,262,000 | 1,009,753,000 | 1,011,982,000 | 1,013,600,000 | 1,000,615,000 | 1,014,207,000 | 933,889,000 | 961,789,000 | 951,649,000 | 1,342,555,000 | 1,335,230,000 | 1,584,332,000 | 1,587,081,000 | 1,579,694,000 | 1,557,202,000 | 1,619,039,000 | 1,648,363,000 | 1,054,491,000 | 1,050,146,000 | 1,048,614,000 | 938,684,000 | 935,983,000 | 981,886,000 | 1,007,244,000 | 1,069,574,000 | 1,079,499,000 | 1,099,641,000 | 1,184,920,000 | 1,168,007,000 | 345,071,000 | 389,813,000 | 384,746,000 | 443,952,000 | 475,311,000 | 510,277,000 | 476,498,000 | 508,412,000 | 508,170,000 | 554,252,000 | 542,534,000 | 389,259,000 | 510,894,000 | 505,149,000 | 554,286,000 | 143,837,000 | 142,694,000 | 143,085,000 | 139,875,000 | 138,689,000 | 177,522,000 | 177,176,000 | 177,453,000 | 38,444,000 | 49,107,000 | 61,360,000 | 72,253,000 | 96,301,000 | 142,040,000 | 5,244,000 | 2,533,000 | 455,000 | 624,000 | 3,077,000 | 4,995,000 | ||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 115,000 | 115,000 | 115,000 | 115,000 | 113,000 | 113,000 | 113,000 | 113,000 | 112,000 | 111,000 | 111,000 | 111,000 | 110,000 | 110,000 | 109,000 | 109,000 | 108,000 | 108,000 | 108,000 | 108,000 | 107,000 | 107,000 | 107,000 | 107,000 | 106,000 | 106,000 | 105,000 | 105,000 | 105,000 | 104,000 | 104,000 | 104,000 | 103,000 | 102,000 | 102,000 | 102,000 | 102,000 | 100,000 | 100,000 | 100,000 | 100,000 | 99,000 | 99,000 | 99,000 | 84,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 83,000 | 82,000 | 82,000 | 82,000 | 81,000 | 80,000 | 80,000 | 80,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 41,000 | |||||||||
treasury stock | -167,976,000 | -174,744,000 | -175,445,000 | -175,445,000 | -175,445,000 | -157,570,000 | -157,570,000 | -157,570,000 | -132,425,000 | -123,091,000 | -113,276,000 | -98,659,000 | -98,659,000 | -98,659,000 | -98,659,000 | -98,659,000 | -93,467,000 | -63,807,000 | -34,349,000 | -5,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 969,530,000 | 951,942,000 | 940,325,000 | 928,714,000 | 919,528,000 | 910,741,000 | 902,658,000 | 894,328,000 | 887,749,000 | 880,963,000 | 874,804,000 | 868,437,000 | 863,317,000 | 858,077,000 | 852,684,000 | 847,214,000 | 842,788,000 | 840,113,000 | 835,662,000 | 833,439,000 | 830,835,000 | 830,971,000 | 826,859,000 | 822,189,000 | 819,543,000 | 814,708,000 | 810,083,000 | 805,421,000 | 801,819,000 | 797,895,000 | 792,163,000 | 786,702,000 | 780,646,000 | 777,025,000 | 771,818,000 | 767,139,000 | 762,139,000 | 758,440,000 | 753,618,000 | 750,698,000 | 747,853,000 | 745,608,000 | 742,927,000 | 740,186,000 | 588,727,000 | 586,709,000 | 585,221,000 | 583,267,000 | 581,417,000 | 576,644,000 | 551,744,000 | 549,961,000 | 547,403,000 | 546,029,000 | 543,239,000 | 535,558,000 | 519,051,000 | 514,907,000 | 513,253,000 | 217,104,000 | 215,461,000 | 213,749,000 | 212,002,000 | 210,364,000 | 183,721,000 | 182,540,000 | 181,058,000 | 174,505,000 | 173,365,000 | 171,897,000 | 170,401,000 | 169,139,000 | 167,850,000 | 166,549,000 | 165,071,000 | 161,397,000 | 159,634,000 | 159,514,000 | |||||||||
retained earnings | 1,065,858,000 | 1,015,870,000 | 965,185,000 | 912,130,000 | 870,600,000 | 838,422,000 | 833,252,000 | 818,941,000 | 792,589,000 | 782,123,000 | 764,785,000 | 801,851,000 | 795,027,000 | 800,841,000 | 794,824,000 | 751,296,000 | 723,504,000 | 706,258,000 | 697,871,000 | 676,913,000 | 648,652,000 | 651,844,000 | 612,884,000 | 665,945,000 | 473,135,000 | 474,309,000 | 449,050,000 | 433,180,000 | 429,756,000 | 433,008,000 | 343,177,000 | 315,975,000 | 232,013,000 | 193,342,000 | 149,807,000 | 128,337,000 | 107,746,000 | 74,787,000 | 82,232,000 | 57,247,000 | 38,699,000 | 45,963,000 | 41,338,000 | 43,255,000 | 79,867,000 | 76,421,000 | 64,820,000 | 57,369,000 | 60,473,000 | 64,272,000 | 56,502,000 | 64,210,000 | 51,073,000 | 45,921,000 | 34,778,000 | 228,661,000 | 193,814,000 | 160,788,000 | 131,697,000 | 126,768,000 | 122,283,000 | 119,916,000 | 124,801,000 | 118,853,000 | 119,067,000 | 187,611,000 | 178,153,000 | 168,709,000 | 154,337,000 | 142,504,000 | 134,303,000 | 128,119,000 | 119,316,000 | 114,167,000 | 103,644,000 | 93,088,000 | 84,277,000 | 65,229,000 | 61,168,000 | 57,896,000 | 53,436,000 | 46,587,000 | 38,542,000 | 25,106,000 | |||
accumulated other comprehensive loss | -29,866,000 | -30,930,000 | -28,732,000 | -28,594,000 | -27,795,000 | -27,882,000 | -31,344,000 | -26,913,000 | -26,917,000 | -29,067,000 | -25,310,000 | -27,431,000 | -32,061,000 | -24,790,000 | -26,489,000 | -25,880,000 | -25,104,000 | -27,255,000 | -32,703,000 | -34,689,000 | -37,127,000 | -38,913,000 | -40,547,000 | -42,676,000 | -15,584,000 | -10,086,000 | -11,885,000 | -9,629,000 | -4,821,000 | -9,698,000 | -25,440,000 | -37,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,837,661,000 | 1,762,253,000 | 1,701,448,000 | 1,636,920,000 | 1,587,001,000 | 1,563,824,000 | 1,547,109,000 | 1,528,899,000 | 1,521,108,000 | 1,511,039,000 | 1,501,114,000 | 1,544,309,000 | 1,527,734,000 | 1,535,579,000 | 1,522,469,000 | 1,474,080,000 | 1,447,829,000 | 1,455,417,000 | 1,466,589,000 | 1,470,371,000 | 1,442,467,000 | 1,444,009,000 | 1,399,303,000 | 1,445,565,000 | 1,277,200,000 | 1,279,037,000 | 1,247,353,000 | 1,229,077,000 | 1,226,859,000 | 1,227,087,000 | 1,174,911,000 | 1,141,293,000 | 347,046,000 | 340,917,000 | 336,832,000 | 339,953,000 | 332,383,000 | 305,997,000 | 373,414,000 | 362,311,000 | 344,685,000 | 328,594,000 | 314,809,000 | 305,247,000 | 297,364,000 | 287,315,000 | 280,758,000 | 268,757,000 | 254,527,000 | 224,784,000 | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,981,030,000 | 3,840,331,000 | 3,720,528,000 | 3,577,956,000 | 3,454,599,000 | 3,472,494,000 | 3,418,818,000 | 3,343,364,000 | 3,298,810,000 | 3,323,663,000 | 3,266,502,000 | 3,148,491,000 | 3,176,035,000 | 3,323,604,000 | 3,292,890,000 | 3,214,651,000 | 3,044,148,000 | 3,025,547,000 | 3,047,631,000 | 3,025,736,000 | 2,965,828,000 | 2,895,944,000 | 3,148,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of shanghai e-ms (sh e-ms) property | 6,737,000 | 6,554,000 | 6,595,000 | 34,746,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 807,667,000 | 808,371,000 | 709,577,000 | 714,147,000 | 724,204,000 | 745,992,000 | 748,439,000 | 663,394,000 | 665,755,000 | 669,736,000 | 650,764,000 | 651,194,000 | 650,435,000 | 654,837,000 | 660,866,000 | 666,611,000 | 1,022,929,000 | 1,027,868,000 | 1,037,087,000 | 1,037,696,000 | 1,052,024,000 | 1,059,246,000 | 1,072,578,000 | 1,039,751,000 | 1,056,845,000 | 1,052,779,000 | 1,034,385,000 | 976,446,000 | 966,638,000 | 1,026,213,000 | 1,047,187,000 | 1,075,613,000 | 1,103,067,000 | 1,127,774,000 | 1,181,434,000 | 746,649,000 | 754,718,000 | 793,680,000 | 780,445,000 | 810,672,000 | 806,906,000 | 775,822,000 | 833,621,000 | 833,678,000 | 817,427,000 | 766,800,000 | 740,630,000 | 88,577,000 | 114,931,000 | 123,647,000 | 195,042,000 | 192,890,000 | 192,378,000 | 150,837,000 | 53,084,000 | 52,553,000 | 52,650,000 | 53,149,000 | 53,739,000 | 52,833,000 | 52,174,000 | 47,498,000 | 45,096,000 | 43,536,000 | |||||||||||||||||||||||
accrued salaries, wages and benefits | 98,561,000 | 94,053,000 | 74,097,000 | 85,729,000 | 115,524,000 | 122,759,000 | 100,584,000 | 88,992,000 | 89,446,000 | 85,104,000 | 87,764,000 | 82,201,000 | 97,268,000 | 77,525,000 | 79,424,000 | 70,281,000 | 98,720,000 | 82,576,000 | 81,490,000 | 79,018,000 | 94,950,000 | 86,601,000 | 88,273,000 | 82,932,000 | 103,638,000 | 88,717,000 | 84,171,000 | 75,746,000 | 97,171,000 | 89,021,000 | 81,984,000 | 90,682,000 | 108,649,000 | 94,326,000 | 85,235,000 | 37,910,000 | 43,497,000 | 42,634,000 | 35,678,000 | 38,630,000 | 50,040,000 | 46,431,000 | 41,572,000 | 42,820,000 | 43,282,000 | 41,421,000 | 48,345,000 | 51,107,000 | 44,337,000 | 43,292,000 | 18,697,000 | 19,253,000 | 21,716,000 | 21,282,000 | 18,137,000 | 21,596,000 | 23,987,000 | 26,439,000 | 19,891,000 | 21,601,000 | 21,921,000 | 22,399,000 | 21,136,000 | 24,189,000 | 12,720,000 | 13,234,000 | 10,430,000 | 9,921,000 | 8,770,000 | 10,126,000 | 8,629,000 | 11,629,000 | 11,875,000 | 9,824,000 | 7,964,000 | ||||||||||||
receivable from sale of sh e-ms property | 69,240,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets held for sale | 522,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities held for sale | 170,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities held for sale | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 249,975,000 | 3,530,000 | 5,467,000 | 22,021,000 | 120,000,000 | 120,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from purchaser of the mobility business unit | 314,585,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 110,567,000 | 111,117,000 | 107,143,000 | 102,036,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued expenses | 113,756,000 | 112,005,000 | 104,139,000 | 102,162,000 | 114,685,000 | 94,197,000 | 145,647,000 | 123,035,000 | 109,632,000 | 123,760,000 | 107,696,000 | 99,324,000 | 84,275,000 | 77,580,000 | 40,191,000 | 41,982,000 | 40,367,000 | 26,345,000 | 29,252,000 | 39,919,000 | 37,235,000 | 36,546,000 | 31,115,000 | 31,040,000 | 26,908,000 | 35,194,000 | 29,651,000 | 9,271,000 | 3,147,000 | 2,327,000 | 3,860,000 | 3,049,000 | 4,136,000 | 2,385,000 | 4,448,000 | 3,396,000 | 5,839,000 | 5,864,000 | 5,784,000 | 5,306,000 | 9,462,000 | 10,173,000 | 1,808,000 | 1,541,000 | 1,256,000 | 1,642,000 | 1,530,000 | 1,321,000 | 1,327,000 | 1,189,000 | 1,412,000 | 1,354,000 | 1,188,000 | ||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,920,000 | 2,119,000 | 962,000 | 4,060,000 | 3,403,000 | -44,329,000 | -17,327,000 | -12,028,000 | -2,215,000 | 1,623,000 | 13,321,000 | 31,436,000 | 30,281,000 | 31,015,000 | 40,887,000 | 33,036,000 | 33,673,000 | 45,604,000 | 41,330,000 | 36,471,000 | 48,594,000 | 46,749,000 | 40,539,000 | 37,596,000 | 15,310,000 | 8,442,000 | 3,152,000 | 3,130,000 | 3,130,000 | 3,124,000 | 3,107,000 | 3,123,000 | 3,166,000 | 3,220,000 | 3,057,000 | 1,429,000 | 850,000 | 366,000 | 501,000 | 64,000 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||
statutory surplus reserve | 37,348,000 | 37,550,000 | 37,508,000 | 37,508,000 | 31,832,000 | 31,849,000 | 31,849,000 | 31,849,000 | 26,409,000 | 25,812,000 | 25,812,000 | 25,812,000 | 20,916,000 | 21,236,000 | 21,236,000 | 21,236,000 | 18,899,000 | 18,692,000 | 18,692,000 | 18,692,000 | 15,166,000 | 15,166,000 | 15,166,000 | 15,166,000 | 12,567,000 | 7,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total ttm technologies, inc. stockholders’ equity | 1,054,330,000 | 1,011,380,000 | 943,861,000 | 901,987,000 | 864,238,000 | 820,847,000 | 845,032,000 | 821,829,000 | 810,249,000 | 819,105,000 | 818,601,000 | 836,212,000 | 705,295,000 | 664,825,000 | 665,891,000 | 662,318,000 | 653,947,000 | 631,205,000 | 808,917,000 | 728,255,000 | 684,217,000 | 648,182,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equipment payable | 58,465,000 | 63,136,000 | 18,259,000 | 27,395,000 | 39,059,000 | 47,212,000 | 54,138,000 | 44,529,000 | 53,628,000 | 59,936,000 | 56,021,000 | 49,163,000 | 55,628,000 | 44,289,000 | 69,903,000 | 55,099,000 | 59,802,000 | 61,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 8,686,000 | 8,604,000 | 8,444,000 | 8,278,000 | 8,083,000 | 7,895,000 | 7,678,000 | 7,564,000 | 7,428,000 | 4,052,000 | 100,613,000 | 98,883,000 | 99,949,000 | 113,753,000 | 104,603,000 | 101,194,000 | 108,360,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,011,380,000 | 952,547,000 | 910,591,000 | 872,682,000 | 829,125,000 | 853,115,000 | 829,724,000 | 817,927,000 | 826,669,000 | 826,029,000 | 840,264,000 | 720,195,000 | 715,464,000 | 709,910,000 | 692,447,000 | 694,338,000 | 705,295,000 | 664,825,000 | 665,891,000 | 762,931,000 | 752,830,000 | 731,154,000 | 922,670,000 | 832,858,000 | 785,411,000 | 756,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt, net of discount | 157,375,000 | 30,004,000 | 41,215,000 | 120,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 101,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 485,996,000 | 461,483,000 | 277,070,000 | 249,712,000 | 213,682,000 | 295,042,000 | 301,557,000 | 313,607,000 | 316,568,000 | 287,703,000 | 299,786,000 | 258,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable due from related parties | 2,025,000 | 2,852,000 | 4,022,000 | 4,934,000 | 8,924,000 | 14,269,000 | 16,975,000 | 13,312,000 | 17,601,000 | 7,499,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and definite-lived intangibles | 520,812,000 | 470,033,000 | 29,510,000 | 31,361,000 | 33,298,000 | 35,299,000 | 37,509,000 | 39,781,000 | 42,125,000 | 44,418,000 | 46,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt and convertible senior notes, net of discount | 89,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable due to related parties | 31,425,000 | 15,739,000 | 16,852,000 | 17,950,000 | 19,884,000 | 20,482,000 | 19,882,000 | 19,547,000 | 28,125,000 | 31,403,000 | 28,210,000 | 34,520,000 | 36,894,000 | 36,851,000 | 50,374,000 | 51,610,000 | 44,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net of discount | 202,645,000 | 200,748,000 | 32,208,000 | 31,841,000 | 31,481,000 | 31,129,000 | 222,488,000 | 203,735,000 | 162,680,000 | 160,928,000 | 159,213,000 | 157,533,000 | 155,888,000 | 151,153,000 | 145,283,000 | 143,890,000 | 142,526,000 | 141,191,000 | 138,601,000 | 137,347,000 | 136,118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term debt, including current portion of long-term debt and convertible notes, net of discount | 87,126,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 21,031,000 | 4,249,000 | 4,223,000 | 4,489,000 | 7,875,000 | 10,000,000 | 12,250,000 | 1,400,000 | 1,400,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 1,561,403,000 | 1,539,740,000 | 1,562,134,000 | 1,593,464,000 | 1,579,474,000 | 1,670,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated depreciation | 788,296,000 | 701,549,000 | 671,426,000 | 88,250,000 | 89,353,000 | 99,895,000 | 112,187,000 | 121,260,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of assets | 113,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for purchase of noncontrolling interest | 29,070,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available for sale securities | 390,000 | 504,000 | 3,566,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,673,000 | 6,917,000 | 6,917,000 | 7,208,000 | 6,645,000 | 6,645,000 | 6,656,000 | 6,358,000 | 5,502,000 | 5,502,000 | 5,502,000 | 6,089,000 | 5,932,000 | 5,979,000 | 6,097,000 | 3,996,000 | 3,996,000 | 3,996,000 | 3,996,000 | 4,548,000 | 3,675,000 | 4,101,000 | 4,601,000 | 2,808,000 | 1,820,000 | 1,820,000 | 1,820,000 | 1,156,000 | 1,102,000 | 1,739,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities and accrued expenses | 29,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ttm technologies, inc. stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow derivative instruments designated as hedges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign exchange contracts | -376,000 | 2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest rate swap | -1,721,000 | -2,352,000 | -3,505,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow derivative instruments not designated as hedges: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow hedge: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency forward | -177,000 | 618,000 | -1,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
related party financing obligation | 20,399,000 | 20,230,000 | 19,255,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,351,000 | 1,419,000 | 1,419,000 | 2,322,000 | 3,657,000 | 19,522,000 | 10,996,000 | 15,616,000 | 20,272,000 | 33,197,000 | 21,100,000 | 29,334,000 | 18,897,000 | 4,574,000 | 15,350,000 | 9,936,000 | 13,034,000 | 7,508,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 67,123,000 | 66,944,000 | 89,804,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign deferred income taxes | 2,075,000 | 11,253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | 5,485,000 | 5,853,000 | 3,411,000 | 3,542,000 | 3,672,000 | 3,798,000 | 3,922,000 | 5,297,000 | 5,479,000 | 5,661,000 | 1,857,000 | 2,195,000 | 52,000 | 134,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 26,431 in 2010 and 20,919 in 2009 | 97,093,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 21,774 in 2010 and 20,919 in 2009 | 14,291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 4,951,000 | 3,418,000 | 3,575,000 | 3,432,000 | 532,000 | 2,237,000 | 1,380,000 | 109,000 | 717,000 | 717,000 | 157,000 | 157,000 | 157,000 | 726,000 | 725,000 | 830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income taxes | 6,645,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncurrent deferred income taxes | 37,430,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 139,882,000 | 175,000,000 | 175,000,000 | 175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 20,135 in 2009 and 17,773 in 2008 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 19,245 in 2009 and 17,773 in 2008 | 16,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 3,250,000 | 3,250,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 1,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 18,695 in 2009 and 17,773 in 2008 | 17,439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion long-term debt | 43,000,000 | 40,000,000 | 50,000,000 | 50,000,000 | 55,000,000 | 60,705,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current portion | 32,000,000 | 45,000,000 | 59,000,000 | 70,000,000 | 95,000,000 | 140,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other non current assets | 1,250,000 | 1,185,000 | 2,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated deprecation of 86,093 and 76,135, respectively | 122,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, net of accumulated deprecation of 80,889 and 76,135, respectively | 121,796,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,604,000 | 3,887,000 | 547,000 | 1,265,000 | 2,116,000 | 117,000 | 1,022,000 | 160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies (note 10) stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: accumulated depreciation | -70,751,000 | -65,047,000 | -59,954,000 | -50,897,000 | -51,033,000 | -48,611,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 175 and 3,138, respectively | 2,971,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 9,614 and 12,801, respectively | 23,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other non-current assets | 157,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 2,827,000 | 2,799,000 | 3,924,000 | 2,208,000 | 1,458,000 | 1,533,000 | 2,261,000 | 2,091,000 | 1,319,000 | 1,260,000 | 1,048,000 | 1,031,000 | 957,000 | 1,129,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 175 and 2,713, respectively | 3,349,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 9,614 and 11,748, respectively | 24,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deposits and other | 852,000 | 594,000 | 855,000 | 1,858,000 | 1,011,000 | 502,000 | 426,000 | 43,000 | 313,000 | 1,280,000 | 1,383,000 | 2,846,000 | 1,649,000 | 796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 163,163,000 | 165,510,000 | 151,113,000 | 78,731,000 | 79,223,000 | 77,965,000 | 74,062,000 | 74,456,000 | 75,765,000 | 77,262,000 | 78,172,000 | 80,897,000 | 87,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities, less current portion | 2,253,000 | 1,301,000 | 2,040,000 | 455,000 | 624,000 | 855,000 | 1,662,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 175 and 1,724, respectively | 4,331,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 9,614 and 10,671, respectively | 25,178,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
land | 11,761,000 | 4,932,000 | 4,932,000 | 4,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
machinery and equipment | 137,111,000 | 68,624,000 | 63,387,000 | 55,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
buildings and improvements | 46,403,000 | 22,523,000 | 14,429,000 | 14,316,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
furniture and fixtures | 576,000 | 424,000 | 420,000 | 409,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
automobiles | 96,000 | 80,000 | 80,000 | 102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
construction-in-process | 10,739,000 | 1,436,000 | 9,593,000 | 895,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -55,849,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 175, respectively | 5,711,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 9,614, respectively | 26,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingencies | 685,000 | 1,885,000 | 3,150,000 | 3,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion other long-term liabilities | 1,052,000 | 1,385,000 | 1,181,000 | 1,077,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment, at cost | 103,981,000 | 103,586,000 | 101,261,000 | 100,289,000 | 98,572,000 | 95,650,000 | 86,309,000 | 82,091,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 91, respectively | 151,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,700, respectively | 9,679,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 72, respectively | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,370, respectively | 10,009,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 33 and 52, respectively | 180,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 8,061 and 8,391, respectively | 9,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 33, respectively | 199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 8,061, respectively | 10,318,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 13, respectively | 219,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,732, respectively | 10,647,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of other long-term liabilities | 1,039,000 | 1,027,000 | 1,375,000 | 1,425,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 428, respectively | 13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,402, respectively | 10,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 159,540,000 | 159,159,000 | 158,190,000 | 154,559,000 | 154,476,000 | 153,256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 220,708,000 | 217,055,000 | 211,626,000 | 201,131,000 | 193,002,000 | 178,327,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 402 and 415 respectively | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 6,743 and 7,073, respectively | 11,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 254 and 402, respectively | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,743, respectively | 11,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,444,000 | 4,444,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, less current maturities | 2,222,000 | 3,333,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,413, respectively | 11,966,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 5,424 and 6,083, respectively | 12,296,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs, net of accumulated amortization of 157 and 254, respectively | 187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
definite-lived intangibles, net of accumulated amortization of 4,164 and 5,424, respectively | 12,955,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-30 | 2025-12-29 | 2025-09-29 | 2025-06-30 | 2025-03-31 | 2024-12-30 | 2024-09-30 | 2024-07-01 | 2024-04-01 | 2024-01-01 | 2023-10-02 | 2023-07-03 | 2023-04-03 | 2023-01-02 | 2022-10-03 | 2022-07-04 | 2022-04-04 | 2022-01-03 | 2021-09-27 | 2021-06-28 | 2021-03-29 | 2020-12-28 | 2020-09-28 | 2020-06-29 | 2020-03-30 | 2019-12-30 | 2019-09-30 | 2019-07-01 | 2019-04-01 | 2018-12-31 | 2018-10-01 | 2018-07-02 | 2018-04-02 | 2018-01-01 | 2017-10-02 | 2017-07-03 | 2017-04-03 | 2017-01-02 | 2016-09-26 | 2016-06-27 | 2016-03-28 | 2015-12-28 | 2015-09-28 | 2015-06-29 | 2015-03-30 | 2014-12-29 | 2014-09-29 | 2014-06-30 | 2014-03-31 | 2013-12-30 | 2013-09-30 | 2013-07-01 | 2013-04-01 | 2012-12-31 | 2012-09-24 | 2012-06-25 | 2012-03-26 | 2011-12-31 | 2011-09-26 | 2011-06-27 | 2011-03-28 | 2010-12-31 | 2010-09-27 | 2010-06-28 | 2010-03-29 | 2009-12-31 | 2009-09-28 | 2009-06-29 | 2009-03-30 | 2008-12-31 | 2008-09-29 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-10-02 | 2007-07-03 | 2007-04-03 | 2006-12-31 | 2006-10-03 | 2006-07-04 | 2006-04-04 | 2005-12-31 | 2005-09-27 | 2005-06-28 | 2005-04-04 | 2005-03-29 | 2004-12-31 | 2004-09-27 | 2004-06-28 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-07-01 | 2003-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 49,988,000 | 50,685,000 | 53,055,000 | 41,530,000 | 32,178,000 | 5,170,000 | 14,311,000 | 26,352,000 | 10,466,000 | 17,338,000 | -37,066,000 | 6,824,000 | -5,814,000 | 6,017,000 | 43,528,000 | 27,792,000 | 17,246,000 | 8,387,000 | 20,958,000 | 38,960,000 | -53,061,000 | 25,259,000 | 15,870,000 | 3,424,000 | -3,252,000 | 52,482,000 | 27,001,000 | 84,004,000 | 10,097,000 | 49,316,000 | 21,535,000 | 20,751,000 | 33,125,000 | -1,810,000 | 25,770,000 | 18,765,000 | -7,150,000 | 9,657,000 | -2,138,000 | -36,583,000 | 3,446,000 | 13,938,000 | 7,658,000 | -3,104,000 | -3,799,000 | 11,296,000 | -7,708,000 | 13,712,000 | 6,593,000 | 11,681,000 | -212,664,000 | 7,551,000 | 12,332,000 | 12,360,000 | 26,047,000 | -20,268,000 | 29,088,000 | 36,529,000 | 32,145,000 | 6,740,000 | 4,485,000 | 2,367,000 | -4,885,000 | 5,948,000 | 1,427,000 | -68,544,000 | 9,458,000 | 9,444,000 | 14,372,000 | 11,833,000 | 8,201,000 | 6,184,000 | 8,465,000 | 5,149,000 | 10,523,000 | 10,556,000 | 8,811,000 | 19,048,000 | 4,061,000 | 3,272,000 | 4,460,000 | 4,460,000 | 6,849,000 | 8,045,000 | 6,910,000 | 6,526,000 | 4,655,000 | 2,505,000 | 432,000 | -150,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant, and equipment | 29,292,000 | 28,139,000 | 27,580,000 | 27,692,000 | 26,863,000 | 26,524,000 | 27,830,000 | 26,183,000 | 24,696,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of definite-lived intangible assets | 9,224,000 | 9,224,000 | 9,225,000 | 9,224,000 | 9,224,000 | 9,250,000 | 9,286,000 | 12,591,000 | 13,765,000 | 13,765,000 | 13,764,000 | 6,275,000 | 27,772,000 | 11,658,000 | 11,657,000 | 9,658,000 | 9,658,000 | 10,401,000 | 9,658,000 | 10,425,000 | 10,905,000 | 10,973,000 | 11,510,000 | 11,079,000 | 11,620,000 | 11,489,000 | 11,355,000 | 12,447,000 | 18,005,000 | 18,902,000 | 18,774,000 | 19,489,000 | 5,861,000 | 5,907,000 | 5,905,000 | 5,910,000 | 5,912,000 | 6,407,000 | 5,949,000 | 5,949,000 | 5,947,000 | 6,683,000 | 6,421,000 | 3,910,000 | 1,874,000 | 1,935,000 | 1,980,000 | 2,236,000 | 2,236,000 | 2,348,000 | 2,329,000 | 2,327,000 | 2,328,000 | 2,515,000 | 4,104,000 | 4,120,000 | 3,945,000 | 4,546,000 | 4,343,000 | 4,350,000 | 4,188,000 | 4,643,000 | 3,682,000 | 4,650,000 | 820,000 | 889,000 | 890,000 | 900,000 | 888,000 | 981,000 | 981,000 | 978,000 | 977,000 | 1,055,000 | 1,058,000 | 1,072,000 | 1,057,000 | 914,000 | 330,000 | 329,000 | 330,000 | 330,000 | 329,000 | 330,000 | 330,000 | 330,000 | 330,000 | 329,000 | 330,000 | |||||
amortization of debt discount and issuance costs | 554,000 | 548,000 | 542,000 | 536,000 | 531,000 | 525,000 | 493,000 | 506,000 | 518,000 | 479,000 | 501,000 | 499,000 | 726,000 | 544,000 | 539,000 | 536,000 | 533,000 | 497,000 | 539,000 | 537,000 | 537,000 | 2,963,000 | 7,331,000 | 3,605,000 | 3,552,000 | 3,501,000 | 3,451,000 | 3,468,000 | 3,845,000 | 3,968,000 | 3,329,000 | 3,029,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 1,458,000 | 1,888,000 | 72,000 | 1,232,000 | 157,000 | -542,000 | -971,000 | -1,313,000 | 1,104,000 | -12,524,000 | 1,672,000 | 1,372,000 | -1,867,000 | 68,462,000 | -6,836,000 | 2,976,000 | -3,298,000 | 6,041,000 | 2,297,000 | 724,000 | 683,000 | -1,386,000 | -26,167,000 | 34,559,000 | -353,000 | -10,001,000 | -225,000 | -966,000 | -1,262,000 | -33,775,000 | 253,000 | -4,254,000 | -5,031,000 | 3,596,000 | 713,000 | -2,180,000 | -1,229,000 | 12,899,000 | -962,000 | 9,700,000 | 2,255,000 | 3,228,000 | -199,000 | -2,277,000 | 1,266,000 | 6,197,000 | 388,000 | 274,000 | 1,257,000 | -2,645,000 | 19,000 | 585,000 | 2,119,000 | -4,855,000 | 603,000 | 3,442,000 | 6,713,000 | 9,604,000 | 3,325,000 | 1,137,000 | 2,334,000 | -3,763,000 | -3,706,000 | 1,134,000 | 1,494,000 | -42,425,000 | 2,342,000 | 962,000 | 2,095,000 | -373,000 | 1,442,000 | 483,000 | 279,000 | 1,928,000 | 127,000 | -322,000 | 3,192,000 | 1,723,000 | 2,533,000 | 1,051,000 | 1,051,000 | -1,560,000 | 3,456,000 | 3,616,000 | 3,699,000 | 3,143,000 | ||||||||
stock-based compensation | 24,356,000 | 12,082,000 | 11,611,000 | 9,188,000 | 8,787,000 | 8,083,000 | 8,330,000 | 6,580,000 | 6,787,000 | 6,159,000 | 6,367,000 | 5,121,000 | 5,240,000 | 5,394,000 | 5,470,000 | 4,427,000 | 4,234,000 | 5,208,000 | 4,944,000 | 3,350,000 | 4,209,000 | 4,112,000 | 4,479,000 | 2,647,000 | 4,835,000 | 4,626,000 | 4,662,000 | 3,602,000 | 3,926,000 | 5,733,000 | 5,459,000 | 5,867,000 | 3,622,000 | 4,984,000 | 4,678,000 | 5,000,000 | 3,628,000 | 3,200,000 | 2,799,000 | 2,845,000 | 2,246,000 | 2,635,000 | 2,672,000 | 2,314,000 | 2,040,000 | 1,747,000 | 1,954,000 | 1,931,000 | 2,168,000 | 2,241,000 | 1,831,000 | 2,583,000 | 2,330,000 | 2,821,000 | 2,457,000 | 2,783,000 | 2,205,000 | 2,143,000 | 2,053,000 | 2,125,000 | 1,754,000 | 2,253,000 | 1,654,000 | 1,594,000 | 1,412,000 | 1,567,000 | 1,526,000 | 1,565,000 | 1,607,000 | 1,215,000 | 1,392,000 | 1,478,000 | 991,000 | 922,000 | 885,000 | 660,000 | 450,000 | 334,000 | 255,000 | |||||||||||||||
other | 3,219,000 | -136,000 | -1,806,000 | 5,310,000 | 2,008,000 | -4,093,000 | 11,387,000 | -7,728,000 | -1,465,000 | 117,000 | -399,000 | 816,000 | -1,050,000 | 15,000 | -1,539,000 | -2,295,000 | -1,360,000 | -5,645,000 | -2,491,000 | -980,000 | -534,000 | 2,210,000 | -399,000 | -719,000 | 876,000 | 450,000 | 6,193,000 | -4,439,000 | -4,346,000 | -4,455,000 | 610,000 | 495,000 | -439,000 | 3,011,000 | 3,495,000 | 3,082,000 | 394,000 | -3,665,000 | 234,000 | -2,985,000 | 1,771,000 | 113,000 | -2,412,000 | -682,000 | -1,415,000 | -621,000 | -275,000 | -882,000 | 3,660,000 | 2,428,000 | 30,000 | 31,000 | 26,000 | -37,000 | -96,000 | -86,000 | -50,000 | 96,000 | 48,000 | 48,000 | 112,000 | 66,000 | 71,000 | |||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -54,341,000 | -63,594,000 | -4,795,000 | 864,000 | -47,605,000 | -25,726,000 | -22,171,000 | -33,177,000 | 46,020,000 | -22,655,000 | -3,999,000 | 11,995,000 | 64,595,000 | 4,867,000 | -5,818,000 | -8,702,000 | -26,085,000 | 1,886,000 | -9,471,000 | -11,994,000 | 14,337,000 | -6,134,000 | 39,358,000 | 44,304,000 | 45,019,000 | 26,278,000 | -47,202,000 | 34,088,000 | 6,337,000 | 46,051,000 | -27,629,000 | -4,216,000 | -12,840,000 | 13,448,000 | 23,748,000 | -34,784,000 | -8,839,000 | 6,394,000 | 6,436,000 | 5,821,000 | 7,035,000 | 69,000 | 3,004,000 | 381,000 | 1,093,000 | -2,998,000 | -3,899,000 | 9,812,000 | 4,214,000 | -2,139,000 | -359,000 | -2,415,000 | -3,791,000 | |||||||||||||||||||||||||||||||||||||||||
contract assets | -45,023,000 | -21,039,000 | -21,994,000 | -46,758,000 | 3,167,000 | -18,714,000 | -22,548,000 | -19,606,000 | -28,464,000 | 12,229,000 | 8,250,000 | 3,519,000 | 18,591,000 | 24,176,000 | 9,741,000 | -24,532,000 | 6,149,000 | 912,000 | -25,077,000 | -28,995,000 | 1,554,000 | 8,407,000 | 5,618,000 | -40,690,000 | 1,572,000 | -19,693,000 | -7,471,000 | 2,002,000 | 24,668,000 | 9,095,000 | 3,881,000 | -2,110,000 | -14,368,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -30,153,000 | 3,630,000 | -3,348,000 | -3,502,000 | -21,852,000 | 2,928,000 | -11,007,000 | 3,609,000 | -7,440,000 | -6,899,000 | -19,411,000 | -10,037,000 | -9,045,000 | 12,492,000 | -10,812,000 | 3,640,000 | -9,731,000 | 12,443,000 | -13,700,000 | -5,231,000 | -5,473,000 | 11,937,000 | -4,087,000 | 1,103,000 | -7,573,000 | 4,305,000 | -4,175,000 | -7,349,000 | -5,423,000 | 12,855,000 | -286,000 | 16,789,000 | -11,104,000 | 691,000 | -12,794,000 | -7,393,000 | -5,880,000 | 11,957,000 | -10,379,000 | -6,235,000 | 4,368,000 | 23,248,000 | -2,890,000 | -3,143,000 | -8,733,000 | 6,379,000 | -5,524,000 | -6,799,000 | -1,169,000 | 6,964,000 | -10,340,000 | -1,347,000 | -4,609,000 | -4,137,000 | -9,921,000 | 1,347,000 | -3,870,000 | 18,266,000 | -6,379,000 | 3,557,000 | -9,171,000 | -1,868,000 | -5,848,000 | 711,000 | -1,825,000 | 1,577,000 | 817,000 | 6,473,000 | 1,983,000 | 5,907,000 | 1,438,000 | -4,559,000 | -7,640,000 | 755,000 | -1,539,000 | 2,173,000 | 239,000 | 1,750,000 | -1,051,000 | -1,019,000 | -303,000 | -451,000 | -93,000 | 1,329,000 | 1,154,000 | |||||||||
prepaid expenses and other assets | -4,998,000 | -10,822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 54,422,000 | 36,718,000 | 54,795,000 | 47,461,000 | -3,000 | 15,021,000 | 10,500,000 | 16,923,000 | 7,275,000 | -7,794,000 | 8,890,000 | -1,100,000 | -34,578,000 | -39,141,000 | -15,219,000 | 15,444,000 | 24,112,000 | -18,735,000 | 14,342,000 | 34,459,000 | 10,885,000 | -14,692,000 | -8,281,000 | 76,974,000 | -52,791,000 | 20,610,000 | 32,094,000 | -4,683,000 | -5,976,000 | -20,141,000 | 8,180,000 | -42,435,000 | 8,657,000 | 16,747,000 | 27,346,000 | 19,984,000 | -9,475,000 | -20,679,000 | 35,119,000 | 26,455,000 | -48,691,000 | -1,554,000 | -22,846,000 | 16,113,000 | -23,629,000 | 33,264,000 | 32,457,000 | -4,865,000 | -36,919,000 | -4,110,000 | 14,998,000 | 49,445,000 | -24,971,000 | 38,450,000 | 25,393,000 | 16,600,000 | -14,520,000 | -28,958,000 | 423,000 | 9,595,000 | 1,097,000 | 19,349,000 | -10,025,000 | 11,926,000 | 2,150,000 | 133,000 | -4,172,000 | -3,080,000 | -2,877,000 | 2,721,000 | -4,311,000 | -10,387,000 | 6,282,000 | 1,516,000 | 4,666,000 | -8,879,000 | 5,005,000 | -10,330,000 | 1,597,000 | -455,000 | 1,257,000 | 732,000 | 732,000 | -1,006,000 | 1,089,000 | 319,000 | 1,266,000 | |||||||
contract liabilities | -1,098,000 | 26,259,000 | -12,762,000 | -13,270,000 | 4,485,000 | 32,547,000 | 9,586,000 | 11,401,000 | -9,127,000 | 24,272,000 | -13,010,000 | -11,459,000 | 22,724,000 | -3,312,000 | 10,173,000 | 9,334,000 | 8,335,000 | 11,813,000 | 310,000 | -1,420,000 | -768,000 | 1,255,000 | -141,000 | -436,000 | -262,000 | 1,091,000 | 361,000 | -1,000 | -833,000 | -1,805,000 | -2,655,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages, and benefits | -17,110,000 | 1,094,000 | 29,176,000 | 10,323,000 | -16,555,000 | -4,467,000 | 23,070,000 | 997,000 | -10,012,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,953,000 | -11,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 21,743,000 | 62,930,000 | 141,803,000 | 97,804,000 | -10,655,000 | 86,054,000 | 65,090,000 | 41,855,000 | 43,895,000 | 47,470,000 | 58,852,000 | 25,884,000 | 55,078,000 | 77,559,000 | 80,006,000 | 79,317,000 | 35,991,000 | 62,369,000 | 16,209,000 | 56,909,000 | 41,145,000 | 55,491,000 | 84,776,000 | 118,996,000 | 27,913,000 | 130,148,000 | 58,742,000 | 86,123,000 | 36,924,000 | 151,768,000 | 79,992,000 | 55,639,000 | -14,261,000 | 152,691,000 | 71,366,000 | 59,114,000 | 49,584,000 | 97,650,000 | 102,737,000 | 80,057,000 | 17,892,000 | 139,830,000 | 14,735,000 | 15,543,000 | 67,354,000 | 52,407,000 | 43,810,000 | -11,783,000 | 45,376,000 | 11,940,000 | -9,582,000 | 58,663,000 | 10,367,000 | 66,749,000 | 43,507,000 | 38,805,000 | 33,504,000 | 31,897,000 | 42,593,000 | 67,770,000 | 37,085,000 | 89,247,000 | 16,822,000 | 13,428,000 | 6,322,000 | 16,682,000 | 14,402,000 | 26,620,000 | 16,273,000 | 22,658,000 | 19,111,000 | 6,968,000 | 26,781,000 | 17,047,000 | 14,923,000 | 13,717,000 | 28,297,000 | 259,000 | 11,712,000 | 10,845,000 | 9,968,000 | 9,127,000 | 3,743,000 | 5,545,000 | 5,545,000 | 9,422,000 | 14,131,000 | 7,495,000 | 3,779,000 | 90,000 | 6,871,000 | 7,842,000 | ||
capital expenditures | -106,848,000 | 0 | -99,450,000 | 0 | -63,318,000 | -56,030,000 | -40,898,000 | -39,469,000 | -49,342,000 | -46,075,000 | -33,700,000 | -49,465,000 | -31,002,000 | -26,639,000 | -26,318,000 | -26,482,000 | -23,445,000 | -19,865,000 | -17,450,000 | -22,839,000 | -21,797,000 | -19,247,000 | -29,143,000 | -22,448,000 | -32,451,000 | -47,204,000 | -26,273,000 | 0 | -33,483,000 | -33,740,000 | -35,049,000 | -39,146,000 | -42,192,000 | -32,412,000 | -31,827,000 | -53,847,000 | 11,301,000 | -22,619,000 | -24,221,000 | -18,183,000 | 3,872,000 | -23,049,000 | -30,413,000 | -23,687,000 | -22,776,000 | -26,227,000 | -29,485,000 | -24,998,000 | -28,914,000 | -23,138,000 | -33,603,000 | -34,937,000 | -11,669,000 | -49,644,000 | -30,206,000 | -32,999,000 | -26,701,000 | -43,466,000 | -28,321,000 | -44,483,000 | -26,480,000 | -43,311,000 | -6,884,000 | -15,283,000 | -3,011,000 | -2,206,000 | -3,334,000 | -2,378,000 | -3,589,000 | -5,493,000 | -2,958,000 | -5,710,000 | -3,514,000 | -2,695,000 | -2,882,000 | -4,798,000 | -3,665,000 | -5,073,000 | -3,237,000 | -2,300,000 | -3,339,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | -85,105,000 | 62,930,000 | 42,353,000 | 97,804,000 | -73,973,000 | 30,024,000 | 24,192,000 | 2,386,000 | -5,447,000 | 1,395,000 | 25,152,000 | -23,581,000 | 24,076,000 | 50,920,000 | 53,688,000 | 52,835,000 | 12,546,000 | 42,504,000 | -1,241,000 | 34,070,000 | 19,348,000 | 36,244,000 | 55,633,000 | 96,548,000 | -4,538,000 | 82,944,000 | 32,469,000 | 86,123,000 | 3,441,000 | 118,028,000 | 44,943,000 | 16,493,000 | -56,453,000 | 120,279,000 | 39,539,000 | 5,267,000 | 60,885,000 | 75,031,000 | 78,516,000 | 61,874,000 | 21,764,000 | 116,781,000 | -15,678,000 | -8,144,000 | 44,578,000 | 26,180,000 | 14,325,000 | -36,781,000 | 16,462,000 | -11,198,000 | -43,185,000 | 23,726,000 | -1,302,000 | 17,105,000 | 13,301,000 | 5,806,000 | 6,803,000 | -11,569,000 | 14,272,000 | 23,287,000 | 10,605,000 | 45,936,000 | 9,938,000 | -1,855,000 | 3,311,000 | 14,476,000 | 11,068,000 | 24,242,000 | 12,684,000 | 17,165,000 | 16,153,000 | 1,258,000 | 23,267,000 | 14,352,000 | 12,041,000 | 8,919,000 | 24,632,000 | -4,814,000 | 8,475,000 | 8,545,000 | 6,629,000 | 9,127,000 | 3,743,000 | 5,545,000 | 5,545,000 | 9,422,000 | 14,131,000 | 7,495,000 | 3,779,000 | 90,000 | 6,871,000 | 7,842,000 | ||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of property, plant, and equipment and other assets | -106,848,000 | -99,450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant, and equipment and other assets | 47,000 | 292,000 | 217,000 | 174,000 | 98,000 | 3,269,000 | 39,000 | 29,514,000 | 46,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -106,801,000 | -51,253,000 | -99,233,000 | -60,234,000 | -63,220,000 | -52,761,000 | -40,935,000 | -9,955,000 | -42,559,000 | -45,954,000 | -33,760,000 | -21,943,000 | 9,627,000 | -20,779,000 | -25,653,000 | -325,606,000 | -23,420,000 | -23,074,000 | -17,376,000 | -22,727,000 | -20,966,000 | -18,663,000 | 275,024,000 | 145,040,000 | 2,891,000 | -46,982,000 | -25,803,000 | -34,741,000 | -28,446,000 | -33,671,000 | -35,038,000 | -635,344,000 | -42,139,000 | -32,209,000 | -22,877,000 | -45,626,000 | -23,378,000 | -20,501,000 | -25,552,000 | -15,329,000 | -16,586,000 | -21,029,000 | -16,385,000 | -194,657,000 | -15,589,000 | -26,262,000 | -29,468,000 | -24,027,000 | -28,814,000 | -22,834,000 | 80,955,000 | -82,269,000 | -11,541,000 | -49,627,000 | -30,164,000 | -32,963,000 | -23,690,000 | -41,832,000 | -28,186,000 | -44,130,000 | -26,469,000 | -39,039,000 | -6,011,000 | 76,224,000 | 1,782,000 | -121,747,000 | -3,262,000 | -1,244,000 | -2,244,000 | 10,401,000 | -22,480,000 | -5,639,000 | -3,449,000 | -2,658,000 | -2,867,000 | -3,629,000 | 7,449,000 | -230,202,000 | 1,093,000 | 9,836,000 | -15,306,000 | 8,053,000 | 8,053,000 | 19,000 | ||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of customer deposits | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt borrowings | -922,000 | -950,000 | -950,000 | -948,000 | -947,000 | 0 | -875,000 | -240,697,000 | -50,000,000 | 0 | 0 | 0 | -425,838,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | 0 | -17,875,000 | 0 | 0 | -25,145,000 | -9,334,000 | -9,815,000 | 0 | 0 | -5,192,000 | -30,232,000 | -31,464,000 | -27,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -6,201,000 | -1,701,000 | 550,000 | -948,000 | -18,822,000 | 1,396,000 | -1,113,000 | -26,020,000 | -11,084,000 | 40,185,000 | -15,492,000 | -22,366,000 | -50,000,000 | 10,000,000 | 15,000,000 | -5,192,000 | -31,119,000 | -32,020,000 | -27,245,000 | -16,047,000 | 68,080,000 | -249,818,000 | -164,000 | -107,000 | -1,532,000 | -30,010,000 | -70,001,000 | -40,660,000 | 432,592,000 | -875,000 | -13,955,000 | 4,920,000 | -50,015,000 | 74,000 | -110,750,000 | 123,000 | -30,000,000 | -76,482,000 | -2,406,000 | -290,000 | 44,779,000 | -47,839,000 | 0 | -48,102,000 | -1,000 | -29,038,000 | 72,099,000 | 20,211,000 | 18,100,000 | 17,964,000 | -225,000 | -41,384,000 | 10,885,000 | -24,491,000 | 1,986,000 | -58,001,000 | 20,212,000 | 435,000 | 126,000 | 225,000 | 733,000 | -644,000 | -34,000 | 92,000 | 84,584,000 | -9,849,000 | -23,367,000 | -10,516,000 | -29,658,000 | -50,287,000 | 194,758,000 | 898,000 | 3,035,000 | 1,336,000 | 227,000 | 522,000 | 522,000 | -760,000 | 869,000 | -1,574,000 | 2,273,000 | 67,000 | 97,000 | |||||||||||
effect of foreign currency exchange rates on cash and cash equivalents | 74,000 | 138,000 | 33,000 | 85,000 | 25,000 | -257,000 | 211,000 | -21,000 | -72,000 | 176,000 | 15,000 | -311,000 | -2,000 | 344,000 | -274,000 | -1,052,000 | -51,000 | 587,000 | -63,000 | 508,000 | -176,000 | 195,000 | -521,000 | 563,000 | -709,000 | -603,000 | 391,000 | 312,000 | -442,000 | -1,363,000 | 525,000 | 865,000 | 1,578,000 | 603,000 | 314,000 | -1,905,000 | -1,676,000 | -2,255,000 | -246,000 | -1,946,000 | -2,357,000 | 4,189,000 | 425,000 | -139,000 | -85,000 | -1,185,000 | -2,190,000 | -20,000 | -168,000 | -1,278,000 | -1,244,000 | 780,000 | -66,000 | -1,454,000 | -1,255,000 | -967,000 | 137,000 | -346,000 | -1,766,000 | -32,000 | 14,000 | -9,000 | -11,000 | -30,000 | 60,000 | 205,000 | 405,000 | 344,000 | -356,000 | 320,000 | 262,000 | |||||||||||||||||||||||
net decrease in cash and cash equivalents | -91,185,000 | 36,707,000 | -92,672,000 | -21,141,000 | 3,852,000 | -4,297,000 | -33,335,000 | -35,950,000 | -12,561,000 | -14,279,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 501,234,000 | 0 | 0 | 0 | 503,932,000 | 0 | 0 | 0 | 450,208,000 | 0 | 0 | 402,749,000 | 0 | 0 | 537,678,000 | 0 | 0 | 451,565,000 | 0 | 0 | 256,360,000 | 0 | 0 | 409,326,000 | 0 | 0 | 256,277,000 | 0 | 0 | 259,100,000 | 0 | 0 | 279,042,000 | 0 | 0 | 330,554,000 | 0 | 0 | 285,433,000 | 0 | 0 | 196,052,000 | 0 | 0 | 216,078,000 | 0 | 0 | 94,347,000 | 0 | 0 | 148,465,000 | 0 | 0 | 18,681,000 | 0 | 0 | 59,660,000 | 0 | 0 | 61,258,000 | 0 | 0 | 43,188,000 | 43,188,000 | 0 | 0 | 24,237,000 | 0 | 0 | 18,879,000 | ||||||||||||||||||||||||
cash and cash equivalents at end of period | 410,049,000 | 10,114,000 | 43,153,000 | 36,707,000 | 411,260,000 | 34,432,000 | 23,253,000 | 5,859,000 | 440,388,000 | 9,615,000 | -18,736,000 | 417,452,000 | 69,079,000 | -252,533,000 | 519,079,000 | -28,475,000 | 18,643,000 | 539,648,000 | 32,123,000 | 49,247,000 | 235,219,000 | 3,852,000 | -148,476,000 | 352,576,000 | 54,987,000 | -35,924,000 | 282,871,000 | 75,632,000 | 32,473,000 | 183,678,000 | -4,297,000 | -134,020,000 | 282,968,000 | -33,335,000 | -35,950,000 | 317,993,000 | 40,031,000 | -53,588,000 | 284,091,000 | 32,310,000 | 24,722,000 | 223,764,000 | -28,232,000 | 33,558,000 | 202,340,000 | -48,956,000 | 110,300,000 | 102,886,000 | 11,379,000 | 26,100,000 | 161,839,000 | -3,217,000 | 86,118,000 | 32,569,000 | 1,184,000 | -19,250,000 | 45,381,000 | 13,703,000 | 23,716,000 | 57,256,000 | -2,886,000 | -12,617,000 | 57,308,000 | 57,308,000 | 8,608,000 | 1,415,000 | 32,620,000 | -686,000 | 5,886,000 | 26,114,000 | ||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net for interest | 16,259,000 | 6,390,000 | 16,232,000 | 6,574,000 | 17,001,000 | 6,342,000 | 15,598,000 | 7,469,000 | 19,579,000 | 5,196,000 | 16,638,000 | 6,461,000 | 19,589,000 | 4,439,000 | 15,612,000 | 5,230,000 | 17,563,000 | 5,933,000 | 15,354,000 | 5,833,000 | 15,244,000 | 18,669,000 | 7,726,000 | 22,359,000 | 10,455,000 | 12,948,000 | 18,580,000 | 13,899,000 | 25,840,000 | 10,893,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid, net for income taxes | 5,305,000 | 18,011,000 | 4,003,000 | 5,017,000 | 10,406,000 | 3,570,000 | 3,721,000 | 7,162,000 | 4,313,000 | 25,921,000 | 2,212,000 | 12,411,000 | 13,207,000 | 1,543,000 | 1,018,000 | -1,246,000 | 3,259,000 | 1,919,000 | 466,000 | 2,113,000 | 713,000 | 2,225,000 | 4,178,000 | 7,311,000 | 4,367,000 | 7,753,000 | -752,000 | 3,544,000 | 9,575,000 | 3,946,000 | 2,779,000 | 5,798,000 | 595,000 | 85,000 | 329,000 | 329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment recorded in accounts payable and other current liabilities | 72,806,000 | 281,000 | 3,435,000 | 5,489,000 | 53,637,000 | -6,531,000 | 8,663,000 | 6,281,000 | 68,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 0 | 0 | 15,217,000 | 0 | 0 | 0 | 0 | 506,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of subsidiary | 0 | 0 | 69,000 | -1,339,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment and other assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capital-related government incentives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of sh e-ms property | 0 | 0 | 0 | 6,737,000 | 0 | 0 | 27,036,000 | 34,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of subsidiary, net of cash disposed | 0 | 0 | 438,000 | 5,601,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 0 | 10,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | -1,000 | 0 | 0 | 0 | 0 | 74,000 | 1,620,000 | 0 | 68,000 | 165,000 | 262,000 | 79,000 | 206,000 | 3,000 | -1,000 | 40,000 | 49,000 | -1,000 | 0 | 551,000 | 5,713,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | -49,000 | 0 | 0 | -96,000 | -88,000 | -1,003,000 | -4,773,000 | -164,000 | -107,000 | 0 | 0 | -4,512,000 | -31,000 | -357,000 | -1,626,000 | 0 | 0 | 0 | 47,000 | -47,000 | -6,000 | -170,000 | -5,876,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings of revolving loan | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refund of customer deposits | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of original issue discount | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 10,114,000 | 34,432,000 | -9,820,000 | 41,877,000 | 14,703,000 | 67,124,000 | 69,079,000 | -252,533,000 | -18,599,000 | 7,862,000 | -28,475,000 | 18,643,000 | 88,083,000 | 264,231,000 | 30,283,000 | 83,565,000 | 32,123,000 | -56,750,000 | 107,392,000 | 26,594,000 | -75,422,000 | 3,926,000 | 60,020,000 | 40,031,000 | -53,588,000 | -1,342,000 | 4,637,000 | 32,310,000 | 24,722,000 | 27,712,000 | -11,614,000 | -28,232,000 | 33,558,000 | -13,738,000 | 51,848,000 | -48,956,000 | 110,300,000 | 8,539,000 | -104,971,000 | 11,379,000 | 26,100,000 | 13,374,000 | 32,995,000 | -3,217,000 | 86,118,000 | 13,888,000 | -8,634,000 | 1,184,000 | -35,015,000 | 13,703,000 | 23,716,000 | -4,002,000 | -12,617,000 | 14,120,000 | 14,120,000 | 8,608,000 | 1,415,000 | 8,383,000 | -7,077,000 | -686,000 | 5,886,000 | 7,235,000 | ||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless rollover of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of shanghai e-ms (sh e-ms) property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -5,442,000 | -2,434,000 | -452,000 | 8,795,000 | -5,928,000 | -5,103,000 | -6,115,000 | 7,661,000 | -9,455,000 | 1,875,000 | 16,165,000 | -13,052,000 | -2,738,000 | -15,848,000 | 7,417,000 | 844,000 | -6,789,000 | -6,495,000 | 11,556,000 | -434,000 | -8,615,000 | -5,959,000 | 7,851,000 | 2,885,000 | -335,000 | -8,599,000 | 7,652,000 | -2,809,000 | -659,000 | 1,015,000 | 5,157,000 | -3,633,000 | 53,000 | -3,582,000 | 474,000 | -1,350,000 | -2,503,000 | 6,985,000 | 3,979,000 | 762,000 | 7,440,000 | 3,600,000 | -328,000 | -4,248,000 | 4,483,000 | 2,385,000 | -7,411,000 | -4,035,000 | -818,000 | 1,917,000 | 12,240,000 | -10,473,000 | -3,325,000 | -4,121,000 | 10,210,000 | -3,773,000 | 2,410,000 | -4,309,000 | -1,195,000 | -3,019,000 | -6,595,000 | 415,000 | -255,000 | 230,000 | -93,000 | 17,000 | ||||||||||||||||||||||||||||
other current liabilities | 13,416,000 | -9,606,000 | 7,400,000 | -1,801,000 | 4,465,000 | -5,125,000 | -505,000 | -2,294,000 | 6,986,000 | -28,726,000 | 6,004,000 | 20,949,000 | 1,000,000 | -5,278,000 | 7,758,000 | -7,129,000 | -58,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant, and equipment and other assets | -63,318,000 | -56,030,000 | -40,898,000 | -39,469,000 | -49,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of sh e-ms property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of gritel holding co., inc. and isc farmingdale corp. | 0 | 873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving loan | 0 | 0 | -14,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used to settle warrants | 0 | 0 | 0 | -887,000 | -54,000 | -31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of sh e-ms property | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock for warrant settlement | 0 | 0 | 0 | 589,000 | 152,000 | 21,000 | 2,027,000 | 68,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt | -76,482,000 | 0 | -48,102,000 | -332,501,000 | -15,966,000 | -52,501,000 | -17,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt borrowing | 0 | 0 | 0 | 0 | 0 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cashless extinguishment of debt for issuance of new long-term debt borrowing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term debt borrowing | -1,750,000 | 0 | 0 | 0 | -30,000,000 | -40,660,000 | -2,843,000 | -875,000 | -650,000,000 | 0 | -1,000 | -225,701,000 | -48,101,000 | -48,101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation of property, plant and equipment | 25,095,000 | 23,870,000 | 24,937,000 | 25,253,000 | 23,970,000 | 24,017,000 | 21,789,000 | 21,500,000 | 22,231,000 | 20,994,000 | 21,241,000 | 21,476,000 | 23,775,000 | 25,669,000 | 28,871,000 | 42,632,000 | 42,018,000 | 41,719,000 | 41,235,000 | 41,602,000 | 41,543,000 | 41,092,000 | 40,298,000 | 39,775,000 | 41,090,000 | 37,496,000 | 36,146,000 | 36,077,000 | 38,539,000 | 37,006,000 | 40,457,000 | 40,227,000 | 39,105,000 | 40,091,000 | 29,776,000 | 24,536,000 | 24,318,000 | 23,887,000 | 23,437,000 | 23,707,000 | 23,338,000 | 22,527,000 | 23,118,000 | 23,137,000 | 23,962,000 | 21,046,000 | 20,214,000 | 19,064,000 | 19,946,000 | 17,231,000 | 16,826,000 | 15,695,000 | 16,634,000 | 14,931,000 | 13,299,000 | 3,883,000 | 4,649,000 | 4,652,000 | 4,965,000 | 4,874,000 | 5,411,000 | 5,348,000 | 5,269,000 | 5,280,000 | 5,563,000 | 5,637,000 | 5,744,000 | 5,860,000 | 2,411,000 | 2,153,000 | 2,153,000 | |||||||||||||||||||||||
accrued salaries, wages and benefits | 4,508,000 | 19,956,000 | -11,632,000 | -29,279,000 | -7,276,000 | 22,153,000 | 1,039,000 | -454,000 | 4,342,000 | -2,660,000 | 5,563,000 | -15,067,000 | 19,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment and other assets | -46,075,000 | -33,700,000 | -49,465,000 | -31,002,000 | -26,639,000 | -26,318,000 | -26,482,000 | -23,445,000 | -19,865,000 | -17,450,000 | -22,839,000 | -21,797,000 | -19,247,000 | -29,143,000 | -22,448,000 | -32,451,000 | -47,204,000 | -26,273,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and other assets | 121,000 | 41,000 | 48,000 | 295,000 | 5,860,000 | 37,000 | 88,000 | 25,000 | 410,000 | 74,000 | 112,000 | 831,000 | 584,000 | 76,000 | 470,000 | 875,000 | 5,037,000 | 304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in unconsolidated joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in accounts payable and other current liabilities | 28,243,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in accounts payable | -5,425,000 | 25,418,000 | -5,885,000 | -2,810,000 | 8,709,000 | 31,656,000 | -4,227,000 | 9,925,000 | -1,335,000 | 28,960,000 | 2,088,000 | -11,309,000 | -8,561,000 | 46,784,000 | -8,075,000 | 5,206,000 | 13,327,000 | 48,148,000 | -217,000 | -4,983,000 | -11,558,000 | 65,927,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of the mobility business unit | 0 | 11,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of the mobility business unit, net of cash disposed | 0 | 304,714,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities from discontinued operations | 0 | 0 | 18,176,000 | 21,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities from discontinued operations | 0 | 304,714,000 | 166,379,000 | 26,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock recorded in accounts payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redemption of convertible notes | 0 | 0 | 0 | -10,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as presented on the consolidated balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -3,192,000 | -1,174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable deposit related to sale of the mobility business unit | 35,342,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents as presented on the consolidated condensed balance sheet | 539,648,000 | 332,676,000 | 361,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of anaren, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of assumed long-term debt in acquisition | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of foreign currency exchange rates on cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash in assets held for sale | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash as presented on the consolidated condensed balance sheet | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and benefits and other current liabilities | 22,367,000 | -14,081,000 | 12,364,000 | -775,000 | 3,630,000 | -31,768,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at beginning of period | 400,154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash at end of period | 430,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash in assets held for sale | -68,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and assets held for sale | 69,000 | 11,000 | 198,000 | 53,000 | 203,000 | 9,881,000 | 100,000 | 5,000 | 128,000 | 113,000 | 1,356,000 | 25,000 | 353,000 | 11,000 | 4,272,000 | 873,000 | 36,000 | 3,442,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds (repayment) from borrowings of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | 0 | 0 | -2,561,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from incremental long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property, plant and equipment and equipment deposits | -33,483,000 | -33,740,000 | -35,049,000 | -39,146,000 | -42,192,000 | -32,412,000 | -31,827,000 | -53,847,000 | -33,259,000 | -22,619,000 | -24,221,000 | -18,183,000 | -20,116,000 | -23,049,000 | -30,413,000 | -23,687,000 | -22,776,000 | -26,227,000 | -29,485,000 | -24,998,000 | -28,914,000 | -23,138,000 | -33,603,000 | -34,937,000 | -11,669,000 | -49,644,000 | -30,206,000 | -32,999,000 | -26,701,000 | -43,466,000 | -28,321,000 | -44,483,000 | -26,480,000 | -43,311,000 | -6,884,000 | -15,283,000 | -3,011,000 | -2,206,000 | -3,334,000 | -2,378,000 | -3,589,000 | -5,493,000 | -2,958,000 | -5,710,000 | -3,514,000 | -2,695,000 | -2,882,000 | -4,798,000 | -3,665,000 | -5,073,000 | -3,237,000 | -2,300,000 | -3,339,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of debt discount and debt issuance costs | 2,993,000 | 2,673,000 | 2,703,000 | 2,601,000 | 2,666,000 | 4,695,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 0 | 0 | 0 | 3,346,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 266,000 | 500,000 | 10,293,000 | 0 | 343,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries, wages and benefits and other accrued expenses | 13,270,000 | 4,153,000 | -345,000 | -47,566,000 | 35,896,000 | 11,157,000 | 6,270,000 | -26,664,000 | -7,938,000 | 27,591,000 | -13,829,000 | -19,801,000 | 5,557,000 | 14,587,000 | 3,897,000 | -5,941,000 | -390,000 | 18,356,000 | -4,929,000 | -21,179,000 | 6,492,000 | 5,814,000 | 12,277,000 | 141,000 | 4,549,000 | 353,000 | 2,557,000 | -8,046,000 | -4,816,000 | 6,153,000 | -2,101,000 | -4,784,000 | 3,786,000 | 19,634,000 | 4,058,000 | 71,000 | -5,741,000 | 2,470,000 | 2,584,000 | -2,337,000 | -4,442,000 | -1,712,000 | 6,141,000 | -2,525,000 | -965,000 | -619,000 | -567,000 | -4,068,000 | -1,630,000 | -246,000 | 3,027,000 | -881,000 | -857,000 | 1,802,000 | -152,000 | 1,695,000 | 31,000 | 2,300,000 | -65,000 | 1,588,000 | ||||||||||||||||||||||||||||||||||
release of restricted cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowings | 13,616,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment for purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accreted interest on convertible senior notes | 0 | 0 | 0 | 0 | 0 | -1,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of disposition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | -8,847,000 | -22,229,000 | 17,136,000 | -25,410,000 | 32,693,000 | -23,296,000 | -12,535,000 | 69,200,000 | 71,315,000 | -23,106,000 | -46,132,000 | -27,901,000 | 745,000 | -23,921,000 | -3,438,000 | -16,443,000 | 22,875,000 | -15,221,000 | -6,308,000 | -2,256,000 | -4,208,000 | -1,919,000 | -42,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release (designation) of restricted cash and cash equivalents | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(repayment) proceeds from borrowings of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible senior notes | 0 | 0 | 0 | 0 | 0 | -5,411,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in accounts payable and equipment payable | -777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued in connection with viasystems acquisition | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term borrowing | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and asset held for sale | -1,331,000 | 67,000 | 14,110,000 | 7,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in accounts payable and accrued expenses | 4,050,000 | -4,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release of restricted cash to cash and cash equivalents | 3,530,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment recorded in accounts payable and accrued expenses | 44,560,000 | 23,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | 30,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible senior note hedge | 0 | 0 | 0 | -7,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from warrants | 0 | 0 | 0 | 4,053,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of asset | 0 | 0 | -2,504,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new long-term borrowings | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowing on revolving loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of convertible notes debt discount and amortization of debt issuance costs | 6,125,000 | 3,265,000 | 2,625,000 | 2,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for consideration on sale of assets | 14,093,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible senior notes discount, debt discount and debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
designation of cash and cash equivalents to restricted cash | 1,938,000 | 16,522,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings (repayments) of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of non-controlling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in equipment and accounts payable | -6,835,000 | -2,569,000 | -5,423,000 | 22,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accretion of debt discount and amortization of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in equipment payable and accounts payable | -5,059,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment recorded in equipment payable | 40,380,000 | 67,924,000 | 71,544,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from restricted stock units released and common stock options exercised | -2,000 | -1,000 | -6,000 | -613,000 | 224,000 | -2,000 | -40,000 | -1,916,000 | -70,000 | 0 | -45,000 | -391,000 | 644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and definite-lived intangibles | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the issuance of convertible senior notes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (repayment) borrowings of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to non-controlling interest shareholder | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock awards exercised or released | 2,000 | 1,000 | 6,000 | 613,000 | -224,000 | 2,000 | 40,000 | 1,916,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 5,791,000 | 2,933,000 | 2,844,000 | 10,000 | 2,862,000 | 0 | 1,654,000 | 1,515,000 | 1,800,000 | 2,287,000 | 2,648,000 | 2,611,000 | 2,841,000 | 24,000 | 22,000 | 25,000 | 25,000 | 34,000 | 18,000 | 20,000 | 20,000 | 70,000 | 87,000 | 72,000 | 19,000 | 209,000 | 21,000 | 106,000 | 103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes receivable utilized to purchase property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible notes discount and amortization of debt issuance costs | 2,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment and securities | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of issuance costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayment of revolving loan | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on the extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable for net consideration on sale of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payable for purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on early payment of related party financing obligation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings (repayment) of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of related party financing obligation | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible notes discount, debt discount and debt issuance costs | 2,134,000 | 2,095,000 | 2,054,000 | 2,016,000 | 1,977,000 | 2,065,000 | 1,835,000 | 1,947,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 370,000,000 | 34,020,000 | 69,803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interest shareholder | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of property, plant and equipment | 53,000 | -116,000 | -8,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of securities | 0 | -816,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized (gain) loss on derivative assets and liabilities | -78,000 | -439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of securities | 0 | 2,898,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash (used) provided by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange loss | 1,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest imputed on other long-term liabilities and related party financing obligation | 14,000 | 15,000 | 17,000 | 17,000 | 21,000 | 22,000 | 257,000 | 371,000 | 386,000 | 428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of securities | 0 | -101,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of property, plant and equipment and other | 14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized gain on derivative assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of pcb subsidiaries, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash from acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of securities / redemption of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on sale of property, plant and equipment | 219,000 | 49,000 | 853,000 | 139,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized loss on derivative assets and liabilities | 113,000 | 1,226,000 | 31,000 | 124,000 | 414,000 | 283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 42,000 | 66,000 | 72,000 | 581,000 | 10,000 | 29,000 | 0 | 71,000 | 65,000 | 15,000 | 1,169,000 | 114,000 | 192,000 | 10,000 | 12,000 | 18,000 | 27,000 | 2,000 | 38,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency exchange (gain) loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment and other | 418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized foreign currency exchange loss | 328,000 | 179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash for future acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of licensing agreement | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale / redemption of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of long-term borrowings | -35,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible notes, debt discount and debt issuance costs | 1,882,000 | 1,846,000 | 1,833,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency exchange gain | 20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net unrealized foreign currency exchange loss | 237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash released to cash and cash equivalents | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redesignation of cash and cash equivalents to short-term investments | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt | -75,000,000 | -10,000,000 | -30,000,000 | -50,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of convertible note hedge | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of license agreement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of short-term investments | 0 | 0 | 1,351,000 | 0 | 903,000 | 1,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net repayments of revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of common stock options | 0 | 153,000 | 44,000 | 208,000 | -27,000 | 85,000 | 2,216,000 | 120,000 | 509,000 | 404,000 | 287,000 | 512,000 | 637,000 | 570,000 | 2,786,000 | 964,000 | 94,000 | 15,000 | 227,000 | 522,000 | 522,000 | 485,000 | 83,000 | 351,000 | 869,000 | 662,000 | 553,000 | 125,000 | 256,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from restricted stock units released and common stock options exercised | 0 | 45,000 | 391,000 | -644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 7,094,000 | 3,911,000 | 152,000 | 718,000 | 2,405,000 | 208,000 | 1,961,000 | 8,392,000 | 552,000 | 4,395,000 | 6,495,000 | 707,000 | 2,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible notes debt discount and debt issuance costs | 1,719,000 | 1,440,000 | 1,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income on derivatives | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from borrowing on revolving loan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest imputed on other long-term liabilities | 30,000 | 25,000 | 36,000 | 38,000 | 38,000 | 37,000 | 31,000 | 32,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gain on sale of property, plant and equipment | -163,000 | 105,000 | 0 | 12,000 | 135,000 | 264,000 | 20,000 | -199,000 | -1,000 | 0 | -36,000 | 0 | -12,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 5,781,000 | -1,519,000 | -466,000 | -180,000 | -3,432,000 | 533,000 | -533,000 | 2,237,000 | -858,000 | 569,000 | -1,000 | -830,000 | 0 | 0 | 5,230,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock awards exercised or released | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (gain) loss on sale of property, plant and equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums and discounts on short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemptions of held-to-maturity short-term investments | 0 | 0 | 0 | 11,000,000 | 13,350,000 | 25,490,000 | 14,610,000 | 3,540,000 | 2,500,000 | 2,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible notes debt discount and related debt issuance costs | 1,325,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 183,000 | 181,000 | 1,947,000 | 338,000 | 729,000 | 425,000 | 989,000 | 1,549,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from stock options exercised | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities net of effect of acquired businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of held-to-maturity short-term investments | -25,329,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business acquisition — net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangibles | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess income tax benefit from common stock options exercised | -7,000 | -179,000 | -31,000 | -127,000 | -61,000 | -76,000 | -338,000 | -249,000 | -372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other | 433,000 | -404,000 | -468,000 | 5,000 | 1,084,000 | -483,000 | -750,000 | 75,000 | 728,000 | -17,000 | -74,000 | -411,000 | 401,000 | 1,355,000 | 1,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on long-term debt and capitalized leased obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 3,614,000 | 4,004,000 | 74,000 | -89,000 | -165,000 | -306,000 | 862,000 | 862,000 | 125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation and stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of available-for-sale short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of available-for-sale short-term investments | 0 | 0 | 0 | 17,150,000 | 17,150,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets, property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effect of acquired businesses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
direct acquisition costs | -575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued contingencies | 0 | -685,000 | -1,200,000 | -1,265,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charge for impairment of building and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation on property, plant and equipment | 2,276,000 | 2,307,000 | 2,073,000 | 2,055,000 | 1,960,000 | 1,902,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity short-term investments | -13,587,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of held-to-maturity short-term investments | 18,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of common stock for cash, net of offering costs | -14,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow disclosures: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunds), net for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring charge for impairment of building | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from common stock options exercised | 0 | 154,000 | 447,000 | 447,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extraordinary gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on sale of property, plant and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation and stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of advanced circuits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares repurchased in stock buyback plan | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from (used in) financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and redemptions of short-term investments | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid (refunded) for income taxes | 240,000 | 468,000 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 6,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill and other intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of other intangible assets | 329,000 | 301,000 | 300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other amortization | 155,000 | 73,000 | 68,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash refunded from income taxes | 11,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization on property, plant and equipment | 1,933,000 |