| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 5.59M | 5.59M | 5.59M | |||||||
NetCashProvidedByUsedInInvestingActivities | -53.33M | -68.88M | 44.53M | -71.79M | -75.87M | -18.30M | -357.84M | -7.08M | ||
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 46.71M | |||||||||
RepaymentsOfLongTermDebt | 1.19M | 1.19M | 1.19M | 0.34M | 0.31M | |||||
ProceedsFromSaleOfPropertyPlantAndEquipment | 1.73M | 1.73M | 1.73M | 9.50M | 0.65M | 9.51M | ||||
PaymentsToAcquireBusinessesNetOfCashAcquired | 30.37M | 2.66M | 2.66M | 2.66M | 401.83M | 68000.00 | 68000.00 | |||
ProceedsFromIssuanceOfLongTermDebt | 335.75M | |||||||||
ProceedsFromStockOptionsExercised | 56000.00 | 37000.00 | 37000.00 | 0.43M | 0.43M | 2.23M | ||||
NetCashProvidedByUsedInFinancingActivities | -4.68M | -4.55M | -122.03M | 29.10M | 0.13M | -11.46M | 325.94M | -10.20M | ||
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -14.63M | |||||||||
OperatingLeasePayments | 5.80M | 7.50M | 6.60M | 6.90M | ||||||
NetCashProvidedByUsedInOperatingActivities | 61.67M | 108.48M | 67.74M | 43.02M | -7.42M | -37.74M | 34.15M | 15.79M | ||
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -23.84M | |||||||||
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 11.01M | 8.25M | 8.99M | 2.32M | 2.98M | 3.07M | 8.74M | 2.60M | 3.21M | |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0.37M | 0.34M | ||||||||
IncomeTaxesPaid | 1.70M | 7.09M | ||||||||
IncomeTaxesPaidNet | 5.09M | 1.43M | -0.14M | 0.33M | 2.93M | 4.80M | 1.94M | |||
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 16.06M | -7.67M | -7.62M | 2.61M | -7.52M | -11.22M | 10.20M | -6.73M | 39000.00 | |
ProceedsFromConvertibleDebt | 223.20M | 120.09M | 120.09M | 120.09M | 335.75M | 335.75M | ||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0.43M | |||||||||
OperatingLeasesFutureMinimumPaymentsDue | 16.06M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1.81M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1.07M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 2.43M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 5.06M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0.55M | |||||||||
OperatingLeasesFutureMinimumPaymentsDueCurrent | 5.14M | |||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 27000.00 | 20000.00 | 24000.00 | |||||||
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0.73M | |||||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0.40M | 0.37M | ||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 44.78M | 43.79M | 68.28M | |||||||
StockIssuedDuringPeriodValueAcquisitions | 228.87M | 228.87M | 228.87M | |||||||
PaymentsToAcquireOtherInvestments | 1.59M | |||||||||
VariableLeaseCost | 1.10M | 2.00M | 1.70M | 1.70M | 1.70M | |||||
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4.62M | 3.06M | 2.99M | |||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 0.00 | 0.00 | 0.00 | |||||||
PaymentsForRepurchaseOfCommonStock | 11.46M | 11.46M | 11.46M | 2.87M | 13.35M | 8.91M | ||||
PaymentsForProceedsFromOtherInvestingActivities | 0.23M | 0.23M | 0.23M | -1.00M | ||||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 0.43M | 0.40M | ||||||||
CapitalExpendituresIncurredButNotYetPaid | 4.39M | 2.29M | 9.10M |