| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
OtherNonoperatingIncomeExpense | -97.09M | -5.01M | -5.01M | -7.84M | -20.97M | |||||
AllocatedShareBasedCompensationExpense | 28.56M | 22.99M | 15.25M | 12.70M | 15.27M | 16.07M | 24.40M | 15.71M | 18.00M | |
OperatingIncomeLoss | 69.94M | 60.30M | 56.71M | 22.57M | -39.58M | -415.50M | -63.78M | -120.40M | -23.23M | |
OtherOperatingIncomeExpenseNet | -1.03M | -0.32M | -68000.00 | 0.22M | 42000.00 | -0.37M | 0.39M | -0.22M | 0.70M | |
GainsLossesOnExtinguishmentOfDebt | -97.09M | -4.03M | -4.03M | -7.84M | ||||||
UndistributedEarningsOfForeignSubsidiaries | 0.80M | 0.70M | 0.60M | 0.60M | 6.20M | 48.20M | 100.10M | |||
IncomeTaxReconciliationTaxCreditsResearch | 7.29M | 6.47M | 3.96M | -0.73M | 1.69M | 2.23M | -0.62M | 0.80M | 1.63M | |
BusinessCombinationAcquisitionRelatedCosts | 2.96M | 2.96M | 2.96M | 17.79M | ||||||
OperatingExpenses | 215.12M | 202.85M | 185.56M | 171.74M | 197.77M | 609.22M | 248.10M | 253.26M | 200.47M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -28.34M | 50.98M | 25.68M | -8.46M | -77.96M | |||||
CurrentIncomeTaxExpenseBenefit | 4.24M | 2.08M | 0.29M | 0.23M | 0.42M | 0.87M | -2.23M | 1.83M | 6.68M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 4.01M | 2.13M | 3.14M | 6.71M | 8.35M | 10.44M | 40.96M | 7.53M | 15.16M | |
NetIncomeLossAvailableToCommonStockholdersDiluted | -30.37M | 177.77M | 26.04M | |||||||
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -5.95M | 10.71M | 5.39M | -1.78M | -16.40M | -91.11M | -28.32M | -41.81M | -7.93M | |
IncomeLossFromContinuingOperations | -31.98M | |||||||||
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0.66M | -104.97M | -2.39M | 0.39M | 15.10M | 7.75M | 1.34M | 50.52M | 23.66M | |
GoodwillImpairmentLoss | 122.80M | 122.80M | 122.83M | 0.00 | 27.96M | |||||
NetIncomeLossAvailableToCommonStockholdersBasic | -30.37M | 166.94M | 26.04M | -8.39M | -32.87M | -144.67M | -5.62M | -5.00M | -9.79M | |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 0.00 | |||||||||
SellingGeneralAndAdministrativeExpense | 92.76M | 88.95M | 84.54M | 76.25M | 79.75M | 92.06M | 100.25M | 77.64M | 90.19M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 4.52M | 3.14M | 6.71M | 8.35M | 10.02M | 12.77M | 54.38M | 8.61M | 16.40M | |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2.08M | 0.61M | 1.21M | 2.25M | 1.95M | 1.85M | 99000.00 | 2.13M | ||
InvestmentIncomeInterest | 10.58M | 2.20M | 2.34M | 1.55M | 4.68M | 3.19M | 2.33M | 1.18M | 1.05M | |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5.39M | 6.71M | 8.35M | 10.02M | 12.28M | 15.89M | 57.07M | 9.89M | 17.98M | |
InterestPayableCurrent | 1.15M | 2.85M | 2.76M | 2.57M | 4.32M | 4.32M | 4.43M | |||
InterestPaid | 0.23M | 0.48M | ||||||||
InterestPaidNet | 11.78M | 10.14M | 12.55M | 12.70M | 9.41M | 9.71M | 4.67M | |||
EarningsPerShareDiluted | -0.56 | 2.71 | 0.49 | 0.00 | -0.69 | -3.11 | -0.12 | -0.13 | -0.25 | |
RevenueFromContractWithCustomerIncludingAssessedTax | 666.43M | 646.14M | 583.28M | 138.95M | 113.20M | 98.97M | ||||
LeaseCost | 6.10M | 9.40M | 8.40M | 7.10M | 7.20M | |||||
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3.90M | 4.50M | -6.05M | |||||||
GoodwillImpairedAccumulatedImpairmentLoss | 248.39M | 248.39M | 248.39M | 248.39M | 248.39M | 246.03M | 123.20M | 123.20M | 123.20M | |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 65000.00 | |||||||||
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 0.13M | |||||||||
OperatingLeaseCost | 5.00M | 7.40M | 6.60M | 5.40M | 5.50M | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4.05M | 1.55M | 2.13M | 3.14M | 6.71M | 8.68M | 26.01M | 5.49M | 14.11M | |
ResearchAndDevelopmentExpense | 112.85M | 103.56M | 88.68M | 78.99M | 90.56M | 97.75M | 81.99M | 81.02M | 78.54M | |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -7.67M | -11.15M | 0.61M | -0.13M | 0.79M | 11.85M | 9.36M | 8.85M | -7.66M | |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -33.38M | 47.37M | 23.56M | -10.29M | -78.49M | -286.56M | -96.81M | -123.02M | -53.55M | |
NumberOfReportableSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
NumberOfOperatingSegments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
PaymentsForRestructuring | 3.66M | 5.38M | 6.70M | 10.25M | 4.67M | 5.28M | ||||
ImpairmentOfIntangibleAssetsFinitelived | 216.40M | 216.40M | 216.40M | |||||||
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3.21M | |||||||||
IncreaseDecreaseInOtherOperatingCapitalNet | 1.59M | -0.90M | -8.99M | -2.29M | -0.41M | 0.63M | 1.20M | -1.95M | -0.52M | |
DeferredIncomeTaxExpenseBenefit | -2.21M | -118.04M | -0.65M | -0.30M | 0.36M | -27.62M | -33.88M | 0.94M | 2.65M | |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1.07M | 1.10M | -0.61M | -0.12M | -0.83M | -2.85M | -2.52M | -1.96M | -1.61M | |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 18.99M | 2.01M | 3.56M | 5.70M | 8.83M | 17.37M | 93.95M | 12.49M | 44.31M | |
NetIncomeLoss | -30.37M | 166.94M | 26.04M | -0.10M | ||||||
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 0.73M | 0.73M | 0.73M | 0.49M | 46.87M | 9.79M | 9.79M | |||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -433.83M | -80.90M | -119.44M | -22.65M | ||||||
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0.30M | -20.75M | -0.26M | -0.12M | 82000.00 | 0.11M | -0.74M | 0.13M | 28000.00 | |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 37.27M | 37.39M | 24.22M | 15.30M | 22.78M | 29.48M | 32.51M | 28.92M | 37.27M | |
Revenues | ||||||||||
SalesRevenueNet | 143.43M | 93.61M | 106.54M | |||||||
RevenueRemainingPerformanceObligation | 195.10M | 192.00M | 33.60M | 27.90M | 38.90M | 74.00M | ||||
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 4.64M | 5.27M | 4.03M | 4.59M | 6.30M | 6.98M | 7.38M | 12.62M | 12.46M | |
PaymentsOfDebtIssuanceCosts | 0.83M | 0.83M | 0.83M | |||||||
CurrentForeignTaxExpenseBenefit | 1.14M | 1.51M | 0.18M | 22000.00 | 0.30M | 2.52M | -2.25M | 1.94M | 6.95M | |
Depreciation | 16.50M | 15.60M | 13.80M | 15.40M | 17.30M | 17.60M | 14.60M | 13.40M | 12.20M | |
DepreciationDepletionAndAmortization | 24.97M | 25.64M | 26.06M | 30.70M | 34.40M | 50.00M | 50.09M | 32.65M | 39.85M | |
GoodwillPurchaseAccountingAdjustments | -51000.00 | -51000.00 | ||||||||
EffectOfExchangeRateOnCashAndCashEquivalents | 42000.00 | -20000.00 | -87000.00 | |||||||
GainLossOnDispositionOfAssets1 | 1.26M | 1.26M | 1.26M | |||||||
ShareBasedCompensation | 28.56M | 22.99M | 15.25M | 12.70M | 15.27M | 16.07M | 24.40M | 15.74M | 17.99M | |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 37.42 | 30.94 | 32.15 | 35.26 | 34.88 | 34.80 | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 56000.00 | 6000.00 | 6000.00 | 51000.00 | 51000.00 | 51000.00 | 1.17M | 2.09M | ||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 1.67M | |||||||||
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 39000.00 | 1.67M | ||||||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0.17M | 0.27M | 0.28M | 0.39M | 0.10M | 0.17M | ||||
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 10000.00 | 0.18M | 0.44M | 0.73M | 1.12M | 1.22M | ||||
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 30.47 | 23.36 | 23.36 | 30.03 | 30.03 | |||||
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6.98M | 8.35M | 10.02M | 12.28M | 15.33M | 16.82M | 54.13M | 11.47M | 20.82M | |
IncomeTaxExpenseBenefit | 2.03M | -115.96M | -0.36M | -73000.00 | 0.78M | -26.75M | -36.11M | 2.77M | 9.33M | |
CurrentFederalTaxExpenseBenefit | 3.30M | -1.68M | -1.68M | -1.68M | 0.14M | 0.14M | 0.14M | |||
AmortizationOfIntangibleAssets | 8.48M | 10.02M | 12.28M | 15.33M | 17.09M | 32.35M | 35.48M | 19.22M | 27.63M | |
DeferredFederalIncomeTaxExpenseBenefit | -3.03M | -96.81M | 0.12M | 0.14M | 0.16M | 0.20M | -34.79M | 1.46M | 2.10M | |
RestructuringCharges | 1.10M | 1.10M | 1.10M | 6.40M | 8.56M | 11.85M | 5.64M | 4.68M | ||
ComprehensiveIncomeNetOfTax | -29.69M | 166.39M | 25.68M | -8.44M | -78.66M | -407.08M | -44.76M | -121.78M | -32.10M | |
ImpairmentOfInvestments | 0.98M | 0.00 | 20.97M | 0.00 | ||||||
GrossProfit | 285.06M | 263.15M | 242.27M | 56.84M | 44.97M | 35.26M | 58.34M | 36.01M | 38.79M | |
ForeignCurrencyTransactionGainLossBeforeTax | 0.43M | 0.43M | 0.43M | -3.14M | ||||||
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -12000.00 | -41000.00 | -52000.00 | 5000.00 | 25000.00 | -3000.00 | 42000.00 | -0.45M | -87000.00 | |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 55000.00 | |||||||||
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 5.04M | 3.62M | 2.12M | 1.83M | 0.53M | -147.27M | 15.91M | 3.58M | 30.91M | |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0.21 | 0.21 | 0.21 | |||||||
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 14.97M | 14.97M | 3.48M | |||||||
IncomeTaxReconciliationChangeInEnactedTaxRate | 0.90M | 0.90M | 0.90M | |||||||
IncomeTaxReconciliationOtherAdjustments | 0.20M | 0.17M | 84000.00 | 0.16M | 0.14M | -55000.00 | -0.57M | -31000.00 | 0.79M | |
ProfitLoss | -30.37M | 166.94M | 26.04M | -8.39M | -78.73M | -407.09M | ||||
SeveranceCosts1 | 0.90M | |||||||||
CurrentStateAndLocalTaxExpenseBenefit | -0.19M | 0.58M | 0.11M | 0.20M | 0.11M | 38000.00 | 15000.00 | -0.11M | -0.41M | |
WeightedAverageNumberOfSharesOutstandingBasic | 53.77M | 49.91M | 49.07M | 48.36M | 47.48M | 47.15M | 44.17M | 39.34M | 39.74M | |
WeightedAverageNumberOfDilutedSharesOutstanding | 53.77M | 65.61M | 53.64M | 48.36M | 47.48M | 47.15M | 44.17M | 39.34M | 39.74M | |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0.73M | 1.09M | ||||||||
CostOfGoodsAndServicesSold | 381.38M | 382.99M | 341.00M | 259.86M | 261.16M | 348.36M | 300.44M | 199.59M | 299.80M | |
EarningsPerShareBasic | -0.56 | 3.35 | 0.53 | 0.00 | -0.69 | -3.11 | -0.12 | -0.13 | -0.25 | |
InterestExpense | 11.77M | 11.51M | 28.36M | 24.74M | 22.09M | 21.52M | 19.46M | 0.22M | 0.46M | |
InterestExpenseDebt | 9.96M | 10.83M | 26.28M | 24.64M | ||||||
AdvertisingExpense | 0.40M | 0.30M | 0.30M | 0.40M | 0.50M | 0.90M | 0.90M | 0.80M | 0.90M | |
OperatingLeasesRentExpenseNet | 6.30M | 6.30M | 6.30M | 5.30M | 2.50M | 2.30M |