Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2013-12-31 | 2012-06-30 | 2012-03-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-03-31 | 2001-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 193,192,000 | 188,902,000 | 174,898,000 | 145,595,000 | 163,228,000 | 174,164,000 | 173,998,000 | 158,781,000 | 156,419,000 | 180,524,000 | 140,721,000 | 154,925,000 | 169,111,000 | 116,916,000 | 127,624,000 | 119,747,000 | 121,602,000 | 114,747,000 | 140,733,000 | 129,625,000 | 147,588,000 | 188,203,000 | 162,325,000 | 129,294,000 | 135,259,000 | 161,715,000 | 169,439,000 | 212,273,000 | 213,506,000 | 196,429,000 | 245,525,000 | 279,736,000 | 235,268,000 | 205,564,000 | 423,661,000 | 277,444,000 | 274,018,000 | 257,641,000 | 243,722,000 | 269,232,000 | 334,114,000 | 313,853,000 | 303,123,000 | 270,811,000 | 210,799,000 | 317,047,000 | 275,332,000 | 213,236,000 | 197,668,000 | 276,837,000 | 278,144,000 | 361,382,000 | 194,047,000 | 109,441,000 | 97,494,000 | 93,048,000 | 117,684,000 | 109,644,000 | 114,429,000 | 108,402,000 | 108,079,000 | 94,569,000 | 147,046,000 | 126,565,000 | 116,029,000 | 113,539,000 | 124,499,000 | 111,703,000 | 109,356,000 | 100,676,000 | 110,981,000 | 117,415,000 | 111,831,000 | 215,159,000 | 208,561,000 | 55,160,000 |
restricted cash | 30,000 | 87,000 | 169,000 | 224,000 | 258,000 | 289,000 | 326,000 | 339,000 | 378,000 | 437,000 | 476,000 | 547,000 | 557,000 | 727,000 | 688,000 | 725,000 | 629,000 | 640,000 | 653,000 | 658,000 | 664,000 | 647,000 | 652,000 | 657,000 | 687,000 | 733,000 | 804,000 | 809,000 | 828,000 | 838,000 | 841,000 | 847,000 | 493,000 | 539,000 | 2,738,000 | 851,000 | 852,000 | 22,901,000 | 54,484,000 | 76,117,000 | 31,581,000 | |||||||||||||||||||||||||||||||||||
short-term investments | 176,130,000 | 165,890,000 | 178,395,000 | 198,719,000 | 157,534,000 | 130,696,000 | 122,886,000 | 146,664,000 | 130,117,000 | 105,875,000 | 112,170,000 | 147,488,000 | 101,862,000 | 113,159,000 | 103,277,000 | 104,181,000 | 213,985,000 | 214,635,000 | 186,142,000 | 189,771,000 | 161,585,000 | 112,279,000 | 79,429,000 | 115,252,000 | 95,672,000 | 84,495,000 | 67,215,000 | 48,189,000 | 52,063,000 | 65,023,000 | 65,130,000 | 47,780,000 | 85,853,000 | 97,086,000 | 258,196,000 | 66,787,000 | 62,835,000 | 73,211,000 | 104,979,000 | 116,050,000 | 68,877,000 | 82,397,000 | 88,997,000 | 120,572,000 | 281,538,000 | 221,832,000 | 247,826,000 | 212,727,000 | 380,506,000 | 426,025,000 | 157,111,000 | 53,500,000 | 155,500,000 | |||||||||||||||||||||||
accounts receivable | 116,471,000 | 106,524,000 | 114,368,000 | 96,834,000 | 132,347,000 | 92,397,000 | 106,532,000 | 103,018,000 | 122,393,000 | 130,140,000 | 120,091,000 | 124,221,000 | 142,985,000 | 126,881,000 | 99,479,000 | 109,609,000 | 86,759,000 | 108,312,000 | 87,491,000 | 79,991,000 | 80,212,000 | 67,291,000 | 84,251,000 | 45,666,000 | 72,731,000 | 58,949,000 | 74,860,000 | 66,808,000 | 90,816,000 | 133,750,000 | 108,219,000 | 98,866,000 | 113,795,000 | 108,349,000 | 51,433,000 | 58,020,000 | 50,463,000 | 41,695,000 | 56,089,000 | 49,524,000 | 46,798,000 | 83,098,000 | 64,285,000 | 60,085,000 | 23,823,000 | 95,125,000 | 90,341,000 | 115,168,000 | 128,000,000 | 94,041,000 | 129,574,000 | 140,722,000 | 89,828,000 | 64,260,000 | 32,187,000 | 37,911,000 | 94,001,000 | |||||||||||||||||||
contract assets | 31,067,000 | 36,475,000 | 33,586,000 | 37,109,000 | 30,795,000 | 39,436,000 | 34,336,000 | 24,370,000 | 29,475,000 | 20,490,000 | 17,727,000 | 16,507,000 | 29,865,000 | 17,367,000 | 25,602,000 | 18,293,000 | 27,467,000 | 14,084,000 | 20,558,000 | 21,246,000 | 21,342,000 | 13,180,000 | 14,612,000 | 25,351,000 | 20,782,000 | 12,029,000 | 10,479,000 | 10,397,000 | 7,441,000 | 4,931,000 | 1,984,000 | |||||||||||||||||||||||||||||||||||||||||||||
inventories | 263,311,000 | 258,984,000 | 254,051,000 | 246,735,000 | 242,123,000 | 245,108,000 | 243,266,000 | 237,635,000 | 252,120,000 | 244,470,000 | 225,717,000 | 206,908,000 | 187,737,000 | 176,491,000 | 179,066,000 | 170,858,000 | 170,835,000 | 164,041,000 | 156,216,000 | 145,906,000 | 143,469,000 | 136,555,000 | 129,611,000 | 133,067,000 | 135,190,000 | 139,708,000 | 148,103,000 | 156,311,000 | 149,832,000 | 145,939,000 | 130,964,000 | 120,266,000 | 113,681,000 | 119,935,000 | 64,697,000 | 77,063,000 | 86,651,000 | 90,771,000 | 77,205,000 | 77,469,000 | 61,471,000 | 59,726,000 | 90,729,000 | 103,276,000 | 127,518,000 | 113,339,000 | 121,342,000 | 80,544,000 | 84,210,000 | 84,959,000 | 74,999,000 | 78,497,000 | 88,729,000 | 105,659,000 | 115,025,000 | 105,169,000 | 105,659,000 | 104,658,000 | 105,620,000 | 100,355,000 | 104,689,000 | 96,144,000 | 92,069,000 | 88,904,000 | 99,465,000 | 100,420,000 | 106,150,000 | 123,885,000 | 108,073,000 | 104,394,000 | 86,074,000 | 88,636,000 | 142,202,000 | |||
prepaid expenses and other current assets | 30,133,000 | 35,030,000 | 39,338,000 | 39,316,000 | 34,692,000 | 36,105,000 | 34,550,000 | 35,471,000 | 29,898,000 | 27,218,000 | 26,368,000 | 18,305,000 | 17,586,000 | 17,743,000 | 34,214,000 | 25,628,000 | 31,592,000 | 21,570,000 | 25,778,000 | 19,301,000 | 15,948,000 | 18,544,000 | 16,446,000 | 14,966,000 | 23,762,000 | 26,444,000 | 24,943,000 | 22,221,000 | 23,400,000 | 28,580,000 | 29,615,000 | 33,437,000 | 36,396,000 | 24,909,000 | 19,777,000 | 16,034,000 | 19,099,000 | 20,356,000 | 29,420,000 | 22,760,000 | 22,589,000 | 25,976,000 | 32,102,000 | 23,132,000 | 22,579,000 | 28,577,000 | 27,948,000 | 60,107,000 | 69,880,000 | 31,676,000 | 31,146,000 | 18,927,000 | 10,238,000 | 8,059,000 | 6,051,000 | 6,217,000 | 7,453,000 | 6,741,000 | 7,739,000 | 10,254,000 | 10,323,000 | 9,370,000 | 9,378,000 | 13,107,000 | 12,002,000 | 10,929,000 | 9,640,000 | 7,347,000 | 6,214,000 | 7,603,000 | 9,866,000 | 10,172,000 | 14,065,000 | 14,324,000 | 17,187,000 | 10,812,000 |
total current assets | 810,334,000 | 791,892,000 | 794,805,000 | 764,532,000 | 760,977,000 | 718,195,000 | 715,894,000 | 706,278,000 | 720,800,000 | 709,154,000 | 643,270,000 | 668,901,000 | 649,703,000 | 569,284,000 | 569,950,000 | 549,387,000 | 653,504,000 | 638,624,000 | 618,167,000 | 586,931,000 | 572,485,000 | 538,375,000 | 500,490,000 | 475,878,000 | 486,281,000 | 491,517,000 | 498,764,000 | 520,080,000 | 540,872,000 | 575,695,000 | 583,358,000 | 596,992,000 | 602,587,000 | 560,282,000 | 822,448,000 | 501,508,000 | 508,360,000 | 497,441,000 | 517,488,000 | 542,135,000 | 563,513,000 | 605,751,000 | 574,717,000 | 555,662,000 | 613,643,000 | 764,459,000 | 758,138,000 | 760,973,000 | 953,218,000 | 1,031,810,000 | 827,244,000 | 661,704,000 | 537,601,000 | 258,985,000 | 216,419,000 | 227,982,000 | 305,496,000 | 310,631,000 | 307,019,000 | 295,523,000 | 290,925,000 | 293,788,000 | 345,933,000 | 334,941,000 | 316,157,000 | 298,274,000 | 315,143,000 | 307,838,000 | 294,693,000 | 290,063,000 | 359,110,000 | 359,128,000 | 340,999,000 | 406,432,000 | 424,594,000 | 343,574,000 |
property, plant, and equipment | 109,120,000 | 111,098,000 | 113,787,000 | 113,789,000 | 112,677,000 | 113,461,000 | 115,297,000 | 118,459,000 | 118,213,000 | 111,993,000 | 113,228,000 | 107,281,000 | 108,416,000 | 105,031,000 | 104,128,000 | 99,743,000 | 93,851,000 | 82,208,000 | 65,207,000 | 65,271,000 | 65,811,000 | 69,170,000 | 72,291,000 | 75,711,000 | 77,801,000 | 80,761,000 | 77,737,000 | 80,284,000 | 80,626,000 | 79,268,000 | 83,100,000 | 85,058,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 25,275,000 | 25,877,000 | 25,991,000 | 26,503,000 | 26,695,000 | 27,332,000 | 23,685,000 | 24,377,000 | 24,960,000 | 25,611,000 | 26,279,000 | 26,467,000 | 25,119,000 | 26,405,000 | 27,800,000 | 28,813,000 | 26,481,000 | 27,768,000 | 29,548,000 | 10,275,000 | 10,522,000 | 12,981,000 | 13,159,000 | 14,453,000 | 10,472,000 | 11,543,000 | 12,874,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 6,418,000 | 7,189,000 | 8,010,000 | 8,832,000 | 38,542,000 | 40,229,000 | 42,054,000 | 43,945,000 | 46,069,000 | 48,192,000 | 50,316,000 | 23,887,000 | 26,391,000 | 28,896,000 | 31,401,000 | 33,905,000 | 36,880,000 | 39,855,000 | 42,831,000 | 46,185,000 | 50,016,000 | 53,846,000 | 57,680,000 | 61,518,000 | 72,376,000 | 76,689,000 | 80,931,000 | 85,149,000 | 89,398,000 | 93,582,000 | 356,311,000 | 369,843,000 | 383,596,000 | 396,097,000 | 55,511,000 | 58,378,000 | 61,812,000 | 121,380,000 | 126,653,000 | 131,674,000 | 137,476,000 | 143,367,000 | 151,346,000 | 159,308,000 | 114,716,000 | 23,483,000 | 24,668,000 | 27,097,000 | 28,373,000 | 15,740,000 | 18,058,000 | 25,211,000 | 27,165,000 | 32,116,000 | 34,569,000 | 36,671,000 | 64,223,000 | |||||||||||||||||||
goodwill | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 214,964,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 181,943,000 | 184,302,000 | 184,302,000 | 184,302,000 | 184,302,000 | 307,131,000 | 307,131,000 | 307,131,000 | 307,131,000 | 308,529,000 | 303,160,000 | 114,908,000 | 114,908,000 | 114,908,000 | 114,908,000 | 114,908,000 | 114,908,000 | 114,908,000 | 115,256,000 | 114,972,000 | 114,959,000 | 91,348,000 | 55,828,000 | 55,828,000 | 56,271,000 | 67,107,000 | 52,003,000 | 52,003,000 | 59,422,000 | 59,422,000 | 59,422,000 | 59,160,000 | 59,160,000 | 105,355,000 | 101,828,000 | 100,898,000 | 100,898,000 | 100,898,000 | 100,898,000 | 100,898,000 | 100,898,000 | 99,622,000 | 99,622,000 | 99,622,000 | 97,610,000 | 94,755,000 | 94,636,000 | 79,947,000 | 72,989,000 | 72,989,000 | 33,782,000 | 30,658,000 | |
deferred income taxes | 120,120,000 | 119,936,000 | 118,567,000 | 120,191,000 | 115,777,000 | 117,901,000 | 118,724,000 | 117,901,000 | 118,069,000 | 115,314,000 | 115,949,000 | 116,349,000 | 1,639,000 | 1,639,000 | 1,639,000 | 1,639,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,440,000 | 1,555,000 | 1,555,000 | 1,549,000 | 1,549,000 | 1,872,000 | 1,869,000 | 1,869,000 | 1,869,000 | 2,183,000 | 2,172,000 | 3,281,000 | 2,953,000 | 2,528,000 | 2,528,000 | 4,044,000 | 2,045,000 | 1,384,000 | 1,384,000 | 1,384,000 | 6,497,000 | 6,479,000 | 7,014,000 | 7,976,000 | 11,716,000 | 10,298,000 | 10,222,000 | 6,975,000 | 7,000,000 | 5,772,000 | 38,892,000 | 2,963,000 | 3,029,000 | 2,226,000 | 2,190,000 | 2,077,000 | 2,781,000 | 2,808,000 | 2,929,000 | 2,605,000 | 2,650,000 | 2,861,000 | 2,565,000 | 3,531,000 | 3,309,000 | 3,057,000 | 2,870,000 | 3,074,000 | 2,963,000 | 2,931,000 | 32,680,000 | 30,049,000 | 34,511,000 | 27,963,000 | 35,370,000 | 41,399,000 | |
other assets | 3,680,000 | 3,749,000 | 2,700,000 | 2,766,000 | 3,240,000 | 3,033,000 | 3,075,000 | 3,117,000 | 3,158,000 | 3,219,000 | 3,242,000 | 3,355,000 | 3,406,000 | 3,454,000 | 3,503,000 | 3,546,000 | 3,709,000 | 3,671,000 | 6,106,000 | 6,019,000 | 7,293,000 | 7,200,000 | 5,774,000 | 7,036,000 | 29,172,000 | 29,182,000 | 29,117,000 | 29,132,000 | 30,356,000 | 30,261,000 | 28,847,000 | 25,310,000 | 25,263,000 | 25,056,000 | 21,047,000 | 21,047,000 | 21,047,000 | 21,056,000 | 21,098,000 | 21,098,000 | 21,091,000 | 20,325,000 | 19,574,000 | 19,594,000 | 38,726,000 | 9,137,000 | 13,720,000 | 10,652,000 | 6,350,000 | 5,074,000 | 901,000 | 911,000 | 491,000 | 8,000 | 197,000 | 187,000 | 193,000 | 221,000 | 216,000 | 215,000 | 214,000 | 236,000 | 354,000 | 428,000 | 6,054,000 | 5,311,000 | 5,100,000 | 4,598,000 | 3,953,000 | 3,159,000 | 2,011,000 | 1,467,000 | 927,000 | 725,000 | 839,000 | |
total assets | 1,289,911,000 | 1,274,705,000 | 1,278,824,000 | 1,251,577,000 | 1,272,872,000 | 1,235,115,000 | 1,233,693,000 | 1,229,041,000 | 1,246,233,000 | 1,228,447,000 | 1,167,248,000 | 1,128,183,000 | 996,617,000 | 916,652,000 | 920,364,000 | 898,976,000 | 997,808,000 | 975,509,000 | 945,242,000 | 898,064,000 | 889,625,000 | 865,070,000 | 832,886,000 | 818,088,000 | 862,276,000 | 875,863,000 | 885,594,000 | 900,816,000 | 1,050,566,000 | 1,088,109,000 | 1,362,028,000 | 1,387,287,000 | 1,406,906,000 | 1,369,669,000 | 1,081,642,000 | 758,532,000 | 765,068,000 | 819,150,000 | 861,756,000 | 890,789,000 | 918,689,000 | 965,881,000 | 942,090,000 | 929,455,000 | 947,969,000 | 949,975,000 | 944,352,000 | 934,223,000 | 1,120,443,000 | 1,163,011,000 | 943,696,000 | 806,366,000 | 681,647,000 | 409,825,000 | 370,858,000 | 387,275,000 | 539,617,000 | 542,759,000 | 531,960,000 | 527,364,000 | 527,274,000 | 531,152,000 | 589,600,000 | 580,539,000 | 564,055,000 | 546,970,000 | 567,860,000 | 566,095,000 | 553,691,000 | 551,670,000 | 630,384,000 | 626,817,000 | 608,026,000 | 596,412,000 | 607,680,000 | 614,249,000 |
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liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 43,580,000 | 49,529,000 | 57,845,000 | 43,519,000 | 50,049,000 | 46,850,000 | 54,011,000 | 42,383,000 | 62,985,000 | 63,212,000 | 61,973,000 | 52,049,000 | 51,129,000 | 47,074,000 | 56,154,000 | 44,456,000 | 48,749,000 | 55,045,000 | 42,638,000 | 33,656,000 | 33,837,000 | 25,973,000 | 36,359,000 | 21,281,000 | 34,702,000 | 21,703,000 | 36,315,000 | 39,611,000 | 65,042,000 | 65,090,000 | 58,273,000 | 50,318,000 | 53,716,000 | 46,040,000 | 30,732,000 | 22,607,000 | 27,455,000 | 34,883,000 | 30,624,000 | 30,074,000 | 25,122,000 | 46,159,000 | 41,128,000 | 18,111,000 | 35,755,000 | 32,652,000 | 38,243,000 | 44,784,000 | 60,046,000 | 38,678,000 | 44,793,000 | 50,973,000 | 35,836,000 | 28,521,000 | 19,054,000 | 25,050,000 | 33,358,000 | 37,091,000 | 38,101,000 | 35,619,000 | 38,153,000 | 39,828,000 | 40,588,000 | 36,429,000 | 38,129,000 | 34,078,000 | 31,289,000 | 32,922,000 | 28,256,000 | 23,599,000 | 35,343,000 | 28,691,000 | 25,111,000 | 14,172,000 | 17,867,000 | 25,536,000 |
accrued expenses and other current liabilities | 50,220,000 | 47,412,000 | 62,257,000 | 55,195,000 | 57,117,000 | 50,119,000 | 59,259,000 | 57,624,000 | 65,599,000 | 61,823,000 | 69,490,000 | 56,031,000 | 65,062,000 | 56,918,000 | 80,920,000 | 79,752,000 | 76,033,000 | 52,436,000 | 51,064,000 | 44,876,000 | 40,667,000 | 42,306,000 | 41,568,000 | 41,243,000 | 40,641,000 | 42,797,000 | 44,040,000 | 46,450,000 | 40,430,000 | 55,274,000 | 54,297,000 | 60,339,000 | 65,728,000 | 44,305,000 | 28,480,000 | 33,201,000 | 38,421,000 | 35,113,000 | 46,318,000 | 49,393,000 | 41,728,000 | 39,343,000 | 36,491,000 | 48,418,000 | 51,084,000 | 95,168,000 | 103,219,000 | 135,003,000 | 195,017,000 | 171,275,000 | 192,122,000 | 158,383,000 | ||||||||||||||||||||||||
contract liabilities | 57,054,000 | 57,675,000 | 57,211,000 | 64,986,000 | 80,468,000 | 80,556,000 | 93,812,000 | 118,026,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 332,000 | 622,000 | 1,546,000 | 2,086,000 | 1,060,000 | 852,000 | 479,000 | 563,000 | 2,525,000 | 2,432,000 | 1,565,000 | 1,598,000 | 1,633,000 | 1,860,000 | 1,737,000 | 1,363,000 | 1,086,000 | 914,000 | 891,000 | 923,000 | 954,000 | 830,000 | 663,000 | 669,000 | 792,000 | 1,256,000 | 1,819,000 | 1,782,000 | 1,581,000 | 3,846,000 | 4,171,000 | 4,316,000 | 2,441,000 | 2,311,000 | 1,825,000 | 654,000 | 5,315,000 | 6,208,000 | 7,764,000 | 7,750,000 | 8,041,000 | 5,441,000 | 6,149,000 | 1,350,000 | 1,888,000 | 4,446,000 | 4,193,000 | 21,347,000 | 44,034,000 | 14,149,000 | 1,341,000 | 23,000 | 153,000 | 13,000 | 1,084,000 | 1,086,000 | 2,066,000 | 1,382,000 | 1,924,000 | 2,713,000 | 2,723,000 | 2,054,000 | 2,145,000 | 1,411,000 | 2,123,000 | 1,745,000 | 1,162,000 | 1,532,000 | 4,173,000 | 4,328,000 | 2,454,000 | 4,821,000 | 4,873,000 | |||
current portion of long-term debt | 26,496,000 | 26,473,000 | 26,448,000 | 26,425,000 | 20,169,000 | 20,144,000 | 20,120,000 | 20,096,000 | 1,013,000 | 375,000 | 368,000 | 361,000 | 354,000 | 347,000 | 340,000 | 333,000 | 327,000 | 320,000 | 314,000 | 290,000 | 258,000 | 253,000 | 243,000 | 238,000 | 94,973,000 | 225,000 | 220,000 | 216,000 | 208,000 | 204,000 | 200,000 | 25,426,000 | 25,422,000 | 25,418,000 | 5,434,000 | 5,489,000 | 5,524,000 | 5,597,000 | 393,000 | 387,000 | 381,000 | 375,000 | 370,000 | 364,000 | 359,000 | 348,000 | 343,000 | 338,000 | 328,000 | 319,000 | ||||||||||||||||||||||||||
total current liabilities | 151,186,000 | 155,238,000 | 178,859,000 | 192,282,000 | 215,167,000 | 203,973,000 | 234,359,000 | 218,033,000 | 267,786,000 | 282,298,000 | 267,175,000 | 257,904,000 | 260,185,000 | 200,270,000 | 220,696,000 | 189,204,000 | 187,222,000 | 179,413,000 | 163,695,000 | 146,681,000 | 146,934,000 | 127,483,000 | 128,509,000 | 118,224,000 | 142,037,000 | 149,200,000 | 150,028,000 | 160,053,000 | 171,734,000 | 195,605,000 | 208,624,000 | 223,456,000 | 231,251,000 | 172,659,000 | 132,813,000 | 143,509,000 | 147,761,000 | 136,757,000 | 157,077,000 | 162,231,000 | 164,092,000 | 222,252,000 | 196,093,000 | 168,408,000 | 128,191,000 | 145,088,000 | 156,574,000 | 195,746,000 | 268,801,000 | 336,150,000 | 299,027,000 | 231,588,000 | 161,130,000 | 104,534,000 | 73,464,000 | 76,995,000 | 126,502,000 | 132,021,000 | 125,798,000 | 94,146,000 | 91,463,000 | 94,351,000 | 97,873,000 | 91,251,000 | 88,194,000 | 81,812,000 | 85,493,000 | 86,009,000 | 76,780,000 | 73,146,000 | 89,576,000 | 84,503,000 | 67,042,000 | 59,528,000 | 71,042,000 | 113,954,000 |
long-term debt | 225,723,000 | 225,441,000 | 249,955,000 | 249,702,000 | 249,402,000 | 249,105,000 | 248,811,000 | 274,941,000 | 274,646,000 | 274,335,000 | 254,713,000 | 254,491,000 | 254,272,000 | 254,055,000 | 253,840,000 | 229,438,000 | 331,877,000 | 328,215,000 | 324,629,000 | 321,115,000 | 320,818,000 | 317,314,000 | 303,388,000 | 300,068,000 | 296,810,000 | 293,611,000 | 290,473,000 | 287,392,000 | 284,369,000 | 281,401,000 | 278,489,000 | 275,630,000 | 272,825,000 | 270,071,000 | 268,098,000 | 826,000 | 920,000 | 1,013,000 | 1,104,000 | 1,193,000 | 1,281,000 | 1,367,000 | 1,451,000 | 1,533,000 | 1,847,000 | 2,275,000 | 2,341,000 | 2,470,000 | 2,532,000 | 2,594,000 | 103,063,000 | 102,352,000 | 101,649,000 | 100,286,000 | 99,626,000 | 98,971,000 | 120,889,000 | 120,939,000 | 120,987,000 | 146,450,000 | 146,496,000 | 147,563,000 | 203,607,000 | 208,907,000 | 209,008,000 | 209,107,000 | 229,205,000 | |||||||||
long-term operating lease liabilities | 32,644,000 | 33,413,000 | 33,694,000 | 34,318,000 | 34,421,000 | 34,938,000 | 30,949,000 | 31,529,000 | 32,154,000 | 32,838,000 | 33,513,000 | 33,581,000 | 31,266,000 | 31,772,000 | 32,410,000 | 32,834,000 | 30,325,000 | 31,036,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 3,755,000 | 3,771,000 | 3,795,000 | 3,816,000 | 20,980,000 | 25,641,000 | 25,168,000 | 25,544,000 | 20,302,000 | 19,498,000 | 19,350,000 | 3,098,000 | 5,031,000 | 5,044,000 | 5,068,000 | 5,080,000 | 7,843,000 | 7,853,000 | 7,800,000 | 10,349,000 | 11,003,000 | 10,094,000 | 8,868,000 | 9,336,000 | 9,180,000 | 9,160,000 | 9,238,000 | 9,906,000 | 9,206,000 | 9,389,000 | 10,164,000 | 10,643,000 | 11,033,000 | 11,163,000 | 1,652,000 | 6,403,000 | 6,503,000 | 6,141,000 | 1,447,000 | 1,539,000 | 6,873,000 | 6,183,000 | 4,680,000 | 4,185,000 | 9,649,000 | 324,000 | 436,000 | 755,000 | 306,000 | 392,000 | 315,000 | 411,000 | 3,527,000 | |||||||||||||||||||||||
total liabilities | 413,941,000 | 418,509,000 | 466,966,000 | 480,807,000 | 526,353,000 | 520,102,000 | 545,783,000 | 556,599,000 | 601,753,000 | 615,847,000 | 581,689,000 | 550,359,000 | 555,502,000 | 495,915,000 | 516,794,000 | 461,348,000 | 562,495,000 | 551,774,000 | 532,781,000 | 489,690,000 | 491,532,000 | 469,739,000 | 455,822,000 | 443,576,000 | 459,806,000 | 464,837,000 | 463,796,000 | 463,041,000 | 472,479,000 | 494,179,000 | 534,071,000 | 546,574,000 | 561,377,000 | 500,184,000 | 416,626,000 | 163,937,000 | 168,330,000 | 156,925,000 | 171,286,000 | 176,174,000 | 188,784,000 | 245,581,000 | 218,265,000 | 190,523,000 | 167,739,000 | |||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 500,000 shares authorized; no shares issued and outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 602,000 | 602,000 | 583,000 | 569,000 | 570,000 | 569,000 | 566,000 | 564,000 | 564,000 | 564,000 | 517,000 | 517,000 | 515,000 | 515,000 | 513,000 | 507,000 | 503,000 | 503,000 | 502,000 | 497,000 | 496,000 | 497,000 | 494,000 | 490,000 | 489,000 | 490,000 | 487,000 | 485,000 | 486,000 | 487,000 | 487,000 | 482,000 | 483,000 | 484,000 | 406,000 | 407,000 | 408,000 | 409,000 | 410,000 | 410,000 | 409,000 | 408,000 | 404,000 | 404,000 | 309,000 | 300,000 | ||||||||||||||||||||||||||||||
additional paid-in capital | 1,297,743,000 | 1,288,709,000 | 1,256,153,000 | 1,227,134,000 | 1,217,520,000 | 1,208,348,000 | 1,196,180,000 | 1,202,440,000 | 1,196,224,000 | 1,189,051,000 | 1,076,698,000 | 1,078,180,000 | 1,071,097,000 | 1,065,590,000 | 1,057,808,000 | 1,116,921,000 | 1,122,526,000 | 1,119,908,000 | 1,114,959,000 | 1,113,352,000 | 1,102,959,000 | 1,100,716,000 | 1,074,020,000 | 1,071,058,000 | 1,066,203,000 | 1,062,949,000 | 1,058,179,000 | 1,061,325,000 | 1,060,733,000 | 1,057,962,000 | 1,054,331,000 | 1,053,079,000 | 1,050,994,000 | 1,053,138,000 | 831,761,000 | 763,303,000 | 761,975,000 | 759,572,000 | 771,983,000 | 767,137,000 | 763,383,000 | 759,004,000 | 754,125,000 | 750,139,000 | 721,352,000 | |||||||||||||||||||||||||||||||
accumulated deficit | -424,179,000 | -434,775,000 | -446,508,000 | -458,455,000 | -473,420,000 | -495,371,000 | -510,315,000 | -532,169,000 | -553,806,000 | -578,380,000 | -493,060,000 | -501,801,000 | -630,716,000 | -645,757,000 | -655,412,000 | -681,283,000 | -689,486,000 | -698,479,000 | -704,827,000 | -707,321,000 | -707,219,000 | -707,799,000 | -699,497,000 | -698,930,000 | -666,058,000 | -654,291,000 | -638,726,000 | -619,983,000 | -475,284,000 | -45,058,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 1,804,000 | 1,660,000 | 1,630,000 | 1,522,000 | 1,849,000 | 1,467,000 | 1,479,000 | 1,607,000 | 1,498,000 | 1,365,000 | 1,404,000 | 928,000 | 219,000 | 389,000 | 661,000 | 1,483,000 | 1,770,000 | 1,803,000 | 1,827,000 | 1,846,000 | 1,857,000 | 1,917,000 | 2,047,000 | 1,894,000 | 1,836,000 | 1,878,000 | 1,858,000 | 1,820,000 | 1,812,000 | 1,812,000 | 1,836,000 | 1,812,000 | 1,812,000 | 1,740,000 | 1,678,000 | 1,777,000 | 2,266,000 | 1,414,000 | 1,437,000 | 1,348,000 | 1,384,000 | 1,464,000 | 1,486,000 | 1,469,000 | 4,621,000 | 6,152,000 | 5,973,000 | 3,594,000 | ||||||||||||||||||||||||||||
total stockholders' equity | 875,970,000 | 856,196,000 | 811,858,000 | 770,770,000 | 746,519,000 | 715,013,000 | 687,910,000 | 672,442,000 | 644,480,000 | 612,600,000 | 585,559,000 | 577,824,000 | 441,115,000 | 420,737,000 | 403,570,000 | 437,628,000 | 435,313,000 | 423,735,000 | 412,461,000 | 408,374,000 | 398,093,000 | 395,331,000 | 377,064,000 | 374,512,000 | 402,470,000 | 411,026,000 | 421,798,000 | 437,775,000 | 578,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 1,289,911,000 | 1,274,705,000 | 1,278,824,000 | 1,251,577,000 | 1,272,872,000 | 1,235,115,000 | 1,233,693,000 | 1,229,041,000 | 1,246,233,000 | 1,228,447,000 | 1,167,248,000 | 1,128,183,000 | 996,617,000 | 916,652,000 | 920,364,000 | 898,976,000 | 997,808,000 | 975,509,000 | 945,242,000 | 898,064,000 | 889,625,000 | 865,070,000 | 832,886,000 | 818,088,000 | 862,276,000 | 875,863,000 | 885,594,000 | 900,816,000 | 1,050,566,000 | |||||||||||||||||||||||||||||||||||||||||||||||
customer deposits and deferred revenue | 138,723,000 | 156,700,000 | 133,187,000 | 127,223,000 | 122,285,000 | 74,560,000 | 61,893,000 | 63,136,000 | 60,703,000 | 70,569,000 | 68,907,000 | 67,235,000 | 71,539,000 | 58,281,000 | 49,628,000 | 54,870,000 | 66,031,000 | 84,031,000 | 68,881,000 | 72,736,000 | 64,443,000 | 73,459,000 | 94,473,000 | 108,953,000 | 107,636,000 | 76,985,000 | 70,785,000 | 85,022,000 | 79,699,000 | 65,753,000 | 74,473,000 | 76,216,000 | 89,025,000 | 128,553,000 | 109,993,000 | 96,004,000 | 34,754,000 | |||||||||||||||||||||||||||||||||||||||
deferred cost of sales | 346,000 | 635,000 | 595,000 | 596,000 | 433,000 | 1,677,000 | 1,676,000 | 1,981,000 | 445,000 | 2,198,000 | 7,444,000 | 2,921,000 | 3,072,000 | 2,986,000 | 205,000 | 1,080,000 | 16,060,000 | 17,594,000 | 4,439,000 | 4,684,000 | 6,160,000 | 3,165,000 | 2,590,000 | 1,090,000 | 2,100,000 | 9,665,000 | 24,384,000 | 15,506,000 | 5,076,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease long-term liabilities | 31,421,000 | 6,305,000 | 6,793,000 | 9,004,000 | 9,294,000 | 10,300,000 | 6,066,000 | 7,166,000 | 8,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 11,183,000 | 11,180,000 | 12,129,000 | 11,177,000 | 4,983,000 | 5,000,000 | 5,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 2,341,000 | 2,341,000 | 2,341,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -5,872,000 | -9,660,000 | -9,222,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 593,930,000 | 827,957,000 | 840,713,000 | 845,529,000 | 869,485,000 | 665,016,000 | 594,595,000 | 596,738,000 | 662,225,000 | 690,470,000 | 714,615,000 | 729,905,000 | 720,300,000 | 723,825,000 | 738,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,088,109,000 | 1,362,028,000 | 1,387,287,000 | 1,406,906,000 | 1,369,669,000 | 1,081,642,000 | 758,532,000 | 765,068,000 | 819,150,000 | 861,756,000 | 890,789,000 | 918,689,000 | 965,881,000 | 942,090,000 | 929,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 84,403,000 | 82,546,000 | 63,684,000 | 60,646,000 | 57,557,000 | 62,981,000 | 80,225,000 | 79,590,000 | 80,521,000 | 80,002,000 | 80,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value; 500,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 500,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 69,973,000 | 63,564,000 | 57,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost | 78,752,000 | 89,139,000 | 97,068,000 | 91,998,000 | 76,232,000 | 62,397,000 | 48,981,000 | 45,490,000 | 59,118,000 | 56,968,000 | 73,510,000 | 69,806,000 | 75,493,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders ‘ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 53,860,000 | 93,425,000 | 281,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred cost of goods sold | 724,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 120,000,000 shares; 39,666,195 shares issued and outstanding in 2013; and 39,328,503 shares issued and outstanding in 2012 | 397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 780,230,000 | 797,265,000 | 779,978,000 | 735,252,000 | 848,804,000 | 823,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 947,969,000 | 949,975,000 | 944,352,000 | 934,223,000 | 1,120,443,000 | 1,163,011,000 | 943,696,000 | 806,366,000 | 681,647,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 331,749,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 228,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 103,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 85,486,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 81,424,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 5,527,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 1,485,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairment | 1,220,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 175,142,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 14,000 | 110,000 | 270,000 | 180,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in contingent consideration | 829,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 1,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 3,349,000 | 3,349,000 | 304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -42,263,000 | 28,230,000 | 16,412,000 | 107,711,000 | 71,848,000 | 52,642,000 | 164,600,000 | 78,437,000 | 26,044,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | -1,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 44,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income | -1,090 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted : | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 38,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 38,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets of discontinued segment held for sale | 80,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred profit | 10,301,000 | 7,612,000 | 5,911,000 | 3,948,000 | 4,518,000 | 5,853,000 | 7,863,000 | 6,362,000 | 2,337,000 | 622,000 | 1,425,000 | 4,814,000 | 2,890,000 | 4,330,000 | 1,342,000 | 1,244,000 | 2,882,000 | 251,000 | 758,000 | 685,000 | 305,000 | 537,000 | 2,609,000 | 2,637,000 | 2,289,000 | 2,638,000 | 4,641,000 | 2,457,000 | 2,363,000 | 2,082,000 | ||||||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued segment held for sale | 5,359,000 | 5,359,000 | 5,359,000 | 5,359,000 | 5,359,000 | 12,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 120,000,000 shares; 39,143,126 and 38,768,436 shares issued and outstanding in 2012 and 2011, respectively | 385,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 697,303,000 | 692,015,000 | 391,376,000 | 373,741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 5,278,828 shares in 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 7,834,000 | 3,715,000 | 9,291,000 | 7,009,000 | 3,266,000 | 9,952,000 | 9,882,000 | 4,986,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 1,260,000 | 1,260,000 | 769,000 | 2,269,000 | 1,501,000 | 741,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash equity-based compensation | 7,144,000 | 3,130,000 | 9,472,000 | 7,161,000 | 3,098,000 | 7,003,000 | 5,128,000 | 2,170,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock option exercises | 978,000 | 91,000 | 8,601,000 | 7,254,000 | 2,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items from discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplier deposits | 3,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses, deferred profit and other current liabilities | 138,947,000 | 70,050,000 | 15,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 60,551,000 | 41,910,000 | 60,095,000 | 75,312,000 | 74,887,000 | 187,871,000 | 109,000,000 | 41,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for net assets of businesses acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers (to) from restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of short-term investments | 99,533,000 | 43,569,000 | 667,216,000 | 374,226,000 | 122,148,000 | 11,013,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for purchases of short-term investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets from discontinued segment | 3,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 37,401,000 | 16,336,000 | 158,114,000 | 75,486,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 2,161,000 | 537,000 | 9,975,000 | 9,095,000 | 2,951,000 | 36,060,000 | 33,113,000 | 26,968,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted stock tax withholdings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of treasury stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of long-term debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 1,688,000 | 473,000 | 33,005,000 | 30,110,000 | 26,460,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 2,060,000 | 1,729,000 | 792,000 | 139,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 99,125,000 | 57,410,000 | 31,705,000 | 129,644,000 | 212,793,000 | 45,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 217,922,000 | 148,500,000 | 148,589,000 | 148,589,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 317,047,000 | 278,144,000 | 361,382,000 | 194,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock; .01 par value; authorized 120,000,000 shares; 38,787,631 and 38,768,436 shares issued and outstanding in 2012 and 2011, respectively | 436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: treasury stock, at cost; 5,278,828 shares shares in 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers to restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | 217,922,000 | 245,132,000 | 245,132,000 | 245,132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | 275,332,000 | 213,236,000 | 197,668,000 | 276,837,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 11,125,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from (to) restricted cash | 53,216,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the maturity of cdars | 213,641,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from property, plant and equipment to inventory | 1,114,000 | 1,123,000 | 1,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from inventory to property, plant and equipment | 850,000 | 850,000 | 850,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of property, plant and equipment with note receivable | 140,000 | 140,000 | 140,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment | 6,211,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash inventory write-off | 33,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transfers from restricted cash | 21,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | 538,272,000 | 472,015,000 | 413,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash cash flows from discontinued operations | 7,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from discontinued operations | 1,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of earn-outs for businesses acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of property, plant and equipment | 13,000 | 13,000 | 13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of payment for net assets of businesses acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash asset impairment charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the redemption of short-term investments | 160,141,000 | 40,025,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 117,375,000 | 73,445,000 | 53,431,000 | 50,307,000 | 61,820,000 | 65,532,000 | 55,883,000 | 50,369,000 | 44,653,000 | 43,404,000 | 48,714,000 | 51,617,000 | 46,848,000 | 45,637,000 | 51,169,000 | 48,363,000 | 44,361,000 | 45,367,000 | 47,074,000 | 46,500,000 | 36,682,000 | 37,844,000 | 45,901,000 | 63,786,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 717,000 | 1,652,000 | 1,986,000 | 1,941,000 | 2,185,000 | 2,514,000 | 3,026,000 | 1,716,000 | 2,120,000 | 2,176,000 | 2,304,000 | 3,097,000 | 3,374,000 | 3,357,000 | 4,346,000 | 2,831,000 | 2,824,000 | 2,885,000 | 2,872,000 | 2,870,000 | 1,104,000 | 871,000 | 1,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant, and equipment at cost | 59,294,000 | 60,513,000 | 63,275,000 | 66,493,000 | 66,458,000 | 65,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity attributable to veeco | 198,120,000 | 190,781,000 | 203,855,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 742,000 | 814,000 | 868,000 | 938,000 | 1,160,000 | 1,802,000 | 1,512,000 | 1,642,000 | 1,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 198,120,000 | 190,781,000 | 204,597,000 | 284,232,000 | 281,744,000 | 276,860,000 | 281,751,000 | 248,587,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 409,825,000 | 370,858,000 | 387,275,000 | 539,617,000 | 542,759,000 | 531,960,000 | 527,364,000 | 527,274,000 | 531,152,000 | 589,600,000 | 580,539,000 | 564,055,000 | 546,970,000 | 567,860,000 | 566,095,000 | 553,691,000 | 551,670,000 | 630,384,000 | 626,817,000 | 608,026,000 | 596,412,000 | 607,680,000 | 614,249,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivables | 71,919,000 | 76,413,000 | 76,753,000 | 68,603,000 | 65,215,000 | 81,368,000 | 86,589,000 | 87,049,000 | 88,673,000 | 78,680,000 | 89,230,000 | 86,249,000 | 75,740,000 | 72,703,000 | 81,698,000 | 93,419,000 | 76,198,000 | 62,912,000 | 74,840,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 76,563 in 2008 and 72,481 in 2007 | 34,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 34,447 in 2008 and 29,886 in 2007 | 27,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 75,224 in 2008 and 72,481 in 2007 | 35,809,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 32,268 in 2008 and 29,886 in 2007 | 27,812,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 73,844 in 2008 and 72,481 in 2007 | 34,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 30,851 in 2008 and 29,886 in 2007 | 23,422,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 93,559 in 2007 and 88,087 in 2006 | 69,505,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 71,119 in 2007 and 64,736 in 2006 | 37,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 28,936 in 2007 and 26,740 in 2006 | 23,754,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | 280,422,000 | 282,406,000 | 282,888,000 | 273,073,000 | 261,808,000 | 251,345,000 | 246,439,000 | 244,685,000 | 246,211,000 | 308,252,000 | 309,682,000 | 308,266,000 | 305,760,000 | 305,580,000 | 432,933,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 92,436 in 2007 and 88,087 in 2006 | 72,105,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 69,757 in 2007 and 64,736 in 2006 | 38,831,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 28,281 in 2007 and 26,740 in 2006 | 24,301,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 90,774 in 2007 and 88,087 in 2006 | 71,675,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 67,929 in 2007 and 64,736 in 2006 | 40,659,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 27,412 in 2007 and 26,740 in 2006 | 23,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 64,736 in 2006 and 51,992 in 2005 | 43,852,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 26,740 in 2006 and 22,274 in 2005 | 25,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 84,857 in 2006 and 77,954 in 2005 | 71,684,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 61,548 in 2006 and 51,992 in 2005 | 47,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 25,539 in 2006 and 22,274 in 2005 | 25,543,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 83,984 in 2006 and 77,954 in 2005 | 72,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 58,341 in 2006 and 51,992 in 2005 | 49,235,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 24,199 in 2006 and 22,274 in 2005 | 20,670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 80,664 in 2006 and 77,954 in 2005 | 69,784,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 55,165 in 2006 and 51,992 in 2005 | 52,603,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 23,386 in 2006 and 22,274 in 2005 | 21,376,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 51,992 in 2005 and 39,181 in 2004 | 55,776,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 22,274 in 2005 and 19,702 in 2004 | 22,413,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated comprehensive income | 2,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 75,775 in 2005 and 67,565 in 2004 | 70,377,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 48,820 in 2005 and 39,181 in 2004 | 58,948,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 21,416 in 2005 and 19,702 in 2004 | 23,113,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 3,611,000 | 3,582,000 | 3,559,000 | 8,043,000 | 7,992,000 | 13,318,000 | 17,620,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 229,301,000 | 229,395,000 | 229,489,000 | 229,671,000 | 229,760,000 | 229,848,000 | 230,020,000 | 230,187,000 | 38,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 72,807 in 2005 and 67,565 in 2004 | 70,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 45,649 in 2005 and 39,181 in 2004 | 62,120,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 21,750 in 2005 and 19,702 in 2004 | 23,780,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 70,077 in 2005 and 67,565 in 2004 | 70,563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 42,476 in 2005 and 39,181 in 2004 | 65,292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 20,897 in 2005 and 19,702 in 2004 | 24,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 69,216 in 2004 and 62,504 in 2003 | 73,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 35,726 in 2004 and 25,519 in 2003 | 75,642,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 18,446 in 2004 and 14,846 in 2003 | 16,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 68,433 in 2004 and 62,504 in 2003 | 73,496,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 32,383 in 2004 and 25,519 in 2003 | 78,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 17,453 in 2004 and 14,846 in 2003 | 16,689,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 65,651 in 2004 and 62,503 in 2003 | 70,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 28,978 in 2004 and 25,519 in 2003 | 82,390,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 16,284 in 2004 and 14,846 in 2003 | 17,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long–term investments | 12,461,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 60,747 in 2003 and 56,878 in 2002 | 55,554,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 22,548 in 2003 and 15,287 in 2002 | 34,020,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 13,517 in 2003 and 11,215 in 2002 | 13,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment at cost, less accumulated depreciation of 59,341 in 2003 and 56,878 in 2002 | 55,021,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased technology, less accumulated amortization of 17,754 in 2003 and 15,287 in 2002 | 36,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets, less accumulated amortization of 11,890 in 2003 and 11,215 in 2002 | 14,006,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess of cost over net assets acquired | 129,871,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current assets | 1,088,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred gross profit | 14,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 10,143,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.