| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 20000.00 | 20000.00 | ||||||||
DeferredTaxAssetsNetCurrent | 0.00 | 0.00 | 3.38M | |||||||
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46.62M | 39.55M | 33.70M | 29.05M | 28.51M | 24.88M | 21.45M | 27.14M | 23.48M | 23.18M |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 0.00 | 4.74M | 32.02M | 58.38M | 47.19M | |||||
Assets | 815.08M | 835.53M | 853.89M | 619.53M | 528.68M | 398.70M | 371.12M | 345.19M | 336.17M | 300.36M |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 0.00 | 0.00 | 4.75M | 32.03M | 87.11M | 73.71M | 38.03M | |||
ProductWarrantyAccrualClassifiedCurrent | 1.17M | 0.99M | 1.03M | |||||||
BusinessCombinationContingentConsiderationLiabilityCurrent | 20000.00 | 4.23M | 5.41M | 5.89M | 0.51M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4.18M | -3.21M | -117.53M | 98.30M | -38.66M | |||||
LiabilitiesAssumed1 | 0.00 | 0.00 | ||||||||
NoncurrentAssets | 34.91M | 29.11M | 27.59M | 12.13M | 11.51M | 13.86M | 6.27M | 12.80M | ||
StockholdersEquityOther | -4000.00 | -4000.00 | -4000.00 | |||||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 0.00 | 0.00 | ||||||||
OperatingLeaseLiabilityCurrent | 2.97M | 3.35M | 3.20M | 2.63M | 2.53M | |||||
PropertyPlantAndEquipmentNet | 34.91M | 29.11M | 27.59M | 12.13M | 11.51M | 13.86M | 6.27M | 12.80M | 14.04M | 14.36M |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 3.18M | 3.90M | 4.50M | 4.94M | 4.48M | |||||
PrepaidExpenseAndOtherAssetsCurrent | 3.94M | 4.11M | 3.87M | 6.57M | 5.13M | 3.57M | 2.61M | 3.03M | 3.58M | 3.52M |
InventoryFinishedGoodsNetOfReserves | 34.64M | 44.36M | 33.44M | 16.64M | 37.56M | 26.89M | 19.07M | 5.70M | 4.36M | 5.24M |
DeferredIncomeTaxLiabilitiesNet | 1.31M | 1.81M | 9.67M | 13.49M | 17.17M | 0.26M | 0.33M | |||
AdditionalPaidInCapital | ||||||||||
AdditionalPaidInCapitalCommonStock | 420.41M | 403.74M | 385.24M | 370.70M | 279.74M | 266.57M | 255.94M | 245.53M | 237.49M | 227.37M |
AccountsReceivableNetCurrent | 69.64M | 56.00M | 50.45M | 43.74M | 59.23M | 56.42M | 50.82M | 28.86M | 28.68M | 29.20M |
AssetsCurrent | 154.45M | 166.20M | 166.21M | 246.66M | 170.06M | 192.55M | 163.04M | 174.36M | 195.64M | 160.18M |
ProceedsFromSaleOfProductiveAssets | 0.00 | 0.00 | 10.10M | 0.73M | 0.00 | 0.00 | 45000.00 | |||
StockIssued1 | 0.00 | |||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 3.69M | 2.19M | ||||||||
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 2.21M | 2.26M | 1.50M | 1.21M | 1.06M | 1.06M | 1.11M | 0.69M | 0.90M | 0.93M |
DeferredRevenue | ||||||||||
DeferredRevenueCurrent | 7.69M | 5.03M | 2.58M | 1.34M | ||||||
OtherLiabilitiesCurrent | 15.51M | 7.14M | 11.04M | 7.18M | 7.37M | 4.11M | 2.41M | 2.50M | 2.74M | 4.14M |
FiniteLivedIntangibleAssetsGross | 436.31M | 435.90M | 435.65M | 224.64M | 225.06M | 121.09M | 122.91M | 86.31M | 75.69M | 76.87M |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13.16M | 13.29M | 8.58M | 8.13M | 7.24M | 5.66M | 4.85M | 4.66M | 3.65M | 4.30M |
SharesIssuedPricePerShare | 19.50 | 19.50 | 19.50 | |||||||
EmployeeRelatedLiabilitiesCurrent | 13.99M | 16.43M | 14.58M | 12.93M | 9.37M | 8.73M | 8.19M | 4.33M | 10.79M | 11.50M |
AssetsFairValueDisclosure | 0.00 | |||||||||
DeferredFinanceCostsNet | 1.11M | 10.05M | 12.03M | 2.32M | 2.17M | |||||
TreasuryStockShares | 6.41M | 6.39M | 6.35M | 6.37M | 6.39M | 6.44M | 6.43M | 6.49M | ||
TreasuryStockValueAcquiredCostMethod | 3.57M | 4.31M | 6.66M | 2.12M | 1.79M | 1.07M | 0.75M | 0.94M | 0.55M | 2.34M |
TreasuryStockValue | 63.41M | 61.51M | 58.17M | 56.53M | 55.11M | 54.34M | 54.22M | 54.53M | 54.21M | 54.53M |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.20M | 0.30M | |||
DeferredTaxAssetsLiabilitiesNet | 14.83M | 3.07M | -16.78M | 7.07M | 6.33M | 8.68M | 6.68M | 8.87M | ||
AllowanceForDoubtfulAccountsReceivableRecoveries | 0.28M | |||||||||
OtherAssetsNoncurrent | 3.68M | 3.79M | 2.25M | 1.07M | 1.01M | 0.88M | 1.29M | 0.27M | 0.20M | 0.25M |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | ||||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 24000.00 | 53000.00 | 62000.00 | |||||||
OtherLiabilitiesNoncurrent | 6.23M | 2.90M | 4.34M | 8.08M | 1.65M | 3.81M | 0.51M | 0.65M | 0.78M | 0.55M |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0.00 | 0.00 | 6.20M | 5.10M | 0.00 | 2.30M | 1.31M | 10.55M | ||
InventoryWorkInProcessNetOfReserves | 52000.00 | 66000.00 | 0.59M | 14000.00 | 0.00 | 0.56M | 0.53M | 0.48M | 0.80M | 0.60M |
PaymentsToAcquireAvailableForSaleSecurities | 61.96M | 74.76M | 54.43M | |||||||
DeferredTaxAssetsTaxCreditCarryforwards | 3.85M | 3.87M | 7.45M | 3.03M | 6.02M | 4.91M | ||||
LeaseholdImprovementsGross | 0.00 | 1.00M | ||||||||
DeferredTaxAssetsPropertyPlantAndEquipment | 0.42M | 0.19M | ||||||||
ProvisionForDoubtfulAccounts | -2.63M | 0.43M | 2.29M | 2.13M | 0.64M | 1.12M | 0.36M | 0.17M | 0.36M | |
DeferredTaxAssetsValuationAllowance | 3.32M | 3.25M | 2.98M | 2.19M | 4.37M | 3.81M | 3.29M | 5.95M | 5.97M | 0.86M |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 0.00 | 0.00 | ||||||||
AllowanceForDoubtfulAccountsReceivable | 1.56M | 1.69M | 3.29M | 3.93M | ||||||
OperatingLeaseRightOfUseAsset | 10.21M | 12.88M | 15.30M | 15.68M | 14.33M | |||||
DeferredForeignIncomeTaxExpenseBenefit | -0.43M | -0.17M | -97000.00 | -0.43M | -0.45M | 26000.00 | 0.16M | -0.65M | -0.14M | -0.20M |
RestructuringReserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45M | 1.66M | 0.00 | 0.00 | |
PreferredStockValue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
AvailableForSaleSecurities | ||||||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 29.95M | 48.40M | 47.05M | |||||||
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 0.00 | 4.10M | 0.50M | |||||||
AvailableForSaleSecuritiesDebtSecurities | 4.74M | 4.74M | 36.77M | 61.92M | 60.82M | |||||
StockIssuedDuringPeriodValueShareBasedCompensation | 2.98M | 3.93M | 9.51M | 8.53M | 5.90M | 4.87M | 5.46M | 3.50M | 7.19M | 6.56M |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1.00M | 1.06M | 0.92M | 1.07M | ||||||
DeferredTaxAssetsOther | 0.00 | 98000.00 | 0.62M | |||||||
InventoryNet | 53.36M | 74.40M | 73.22M | 43.92M | 51.57M | 39.76M | 41.64M | 30.24M | 26.28M | 31.88M |
LiabilitiesCurrent | 89.34M | 85.98M | 96.51M | 58.94M | 61.23M | 44.46M | 34.98M | 17.98M | 23.81M | 23.19M |
DeferredTaxAssetsDeferredIncome | 7.59M | |||||||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -23.74M | -27.01M | -26.05M | -22.75M | -23.82M | -25.52M | -23.53M | -22.66M | -24.69M | -22.61M |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4.76M | 4.76M | 36.79M | 61.93M | 60.87M | |||||
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 20000.00 | 20000.00 | 24000.00 | 54000.00 | 63000.00 | |||||
DeferredTaxAssetsInventory | 6.61M | 6.41M | 2.59M | 0.76M | 0.98M | 0.54M | 0.74M | 0.82M | 0.68M | 1.00M |
UnrecognizedTaxBenefits | 3.60M | 3.16M | 3.32M | 2.91M | 2.60M | 1.71M | 1.56M | 1.33M | 1.71M | 1.62M |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -0.10M | |||||||||
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0.00 | 0.16M | 21000.00 | 0.15M | 0.00 | 34000.00 | 0.00 | 0.00 | 71000.00 | 0.26M |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 0.00 | 0.00 | 0.00 | 7000.00 | 0.00 | 0.00 | 30000.00 | 74000.00 | ||
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 71000.00 | 0.10M | 0.00 | 40000.00 | 0.76M | 9000.00 | 39000.00 | 21000.00 | 0.11M | 0.11M |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 0.40M | 0.95M | 95000.00 | 84000.00 | 0.29M | 0.14M | 0.13M | 0.65M | 0.16M | 0.61M |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0.77M | 0.86M | 0.52M | 0.51M | 0.42M | 0.31M | 0.32M | 0.26M | 0.24M | 0.14M |
Goodwill | 342.77M | 341.59M | 340.48M | 225.52M | 210.14M | 153.42M | 154.54M | 132.00M | 109.45M | 102.10M |
GoodwillAcquiredDuringPeriod | 118.64M | 118.64M | 13.47M | 56.24M | 23.22M | 23.22M | 21.46M | 10.98M | ||
InventoryRawMaterialsNetOfReserves | 18.67M | 29.97M | 39.19M | 27.27M | 14.01M | 12.31M | 22.05M | 24.05M | 21.12M | 26.04M |
ContractWithCustomerLiability | 36.80M | 27.90M | 21.60M | 15.49M | 9.34M | 5.03M | ||||
NotesAndLoansReceivableNetCurrent | 0.00 | 2.00M | 3.00M | |||||||
AllowanceForDoubtfulAccountsReceivableWriteOffs | 2.22M | 2.73M | 2.12M | 2.65M | ||||||
IncreaseDecreaseInAccountsPayable | 6.45M | -15.50M | 7.28M | -5.58M | 3.21M | 8.23M | 2.73M | -3.54M | 1.61M | -3.77M |
PropertyPlantAndEquipmentGross | 81.53M | 68.65M | 61.29M | 41.18M | 40.02M | 38.74M | 27.73M | 39.94M | 37.52M | 37.54M |
CashAndCashEquivalentsAtCarryingValue | 27.51M | 31.69M | 34.90M | 152.43M | 54.13M | 92.79M | 58.01M | 78.22M | 75.73M | 45.02M |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 3.27M | -0.96M | -3.31M | 1.07M | 1.70M | -2.00M | -0.86M | 2.04M | -2.11M | -4.32M |
IncreaseDecreaseInAccruedLiabilities | 7.92M | 1.53M | 11.13M | 4.47M | 2.08M | 1.99M | -0.82M | -8.34M | -1.62M | 4.08M |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 183.40M | 158.81M | 133.59M | 106.61M | 103.81M | 90.43M | 83.59M | 74.51M | 71.65M | 72.69M |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 19.00 | |||||||||
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 25.53M | 25.28M | 24.31M | 24.96M | 27.12M | 1.63M | 2.30M | 0.58M | ||
DeferredIncomeTaxAssetsNet | 16.14M | 4.88M | 0.00 | 0.44M | 0.39M | |||||
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 143.63M | 17.50M | 48.12M | 48.75M | ||||||
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0.00 | 0.00 | -8000.00 | 0.00 | 3000.00 | |||||
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3.27M | -0.96M | -3.31M | 1.07M | 1.70M | -1.99M | -0.87M | 2.03M | -2.08M | -4.34M |
AllowanceForDoubtfulAccountsReceivableCurrent | 1.56M | 1.69M | 3.29M | 3.93M | 3.78M | 0.97M | 1.07M | 0.34M | 0.21M | 0.48M |
NumberOfReportingUnits | 6.00 | |||||||||
AccountsReceivableGrossCurrent | 78.67M | 61.88M | 58.97M | 51.83M | 65.03M | 60.06M | 54.45M | 31.36M | 30.89M | 29.69M |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2.57M | 2.93M | 2.18M | 3.63M | 4.24M | |||||
AccruedIncomeTaxesNoncurrent | 2.75M | 2.31M | 2.44M | 2.33M | 1.96M | 1.19M | 0.85M | 0.88M | 1.49M | 1.55M |
DeferredTaxAssetsNetNoncurrent | 9.21M | 7.29M | 5.67M | |||||||
LongTermDebt | 123.19M | 188.05M | 222.45M | 45.80M | 58.98M | |||||
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | ||||||||||
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 3.40M | 3.20M | 3.30M | 2.70M | 2.40M | 1.60M | 1.40M | 1.20M | 1.60M | 1.60M |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0.44M | 0.28M | 2.62M | 3.79M | 1.07M | |||||
ContractWithCustomerLiabilityCurrent | 30.56M | 25.27M | 19.80M | 13.59M | 3.18M | |||||
DeferredTaxLiabilities | 9.67M | 9.67M | 13.05M | |||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 4.74M | 3.36M | 4.93M | 1.40M | 1.04M | 0.48M | ||||
LiabilitiesAndStockholdersEquity | 815.08M | 835.53M | 853.89M | 619.53M | 528.68M | 398.70M | 371.12M | 345.19M | 336.17M | 300.36M |
FiniteLivedIntangibleAssetsNet | 252.91M | 277.08M | 302.06M | 118.03M | 121.25M | 30.67M | 39.32M | 11.80M | 4.04M | 4.18M |
DeferredTaxAssetsGoodwillAndIntangibleAssets | -0.86M | |||||||||
IncreaseDecreaseInAccountsReceivable | 13.64M | 2.92M | 0.54M | -11.47M | -5.54M | 6.59M | 17.00M | -0.83M | 1.19M | 1.79M |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 0.00 | 0.00 | 4000.00 | 49000.00 | 11000.00 | |||||
LongTermDebtCurrent | 0.00 | 15.52M | 15.52M | 0.00 | 1.97M | |||||
DeferredTaxLiabilitiesNoncurrent | 0.53M | 0.62M | 0.14M | |||||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 27.51M | 31.69M | 34.90M | |||||||
LongTermDebtNoncurrent | 123.19M | 188.05M | 222.45M | 45.80M | 58.98M | |||||
OperatingLeaseLiability | 14.20M | 17.34M | 20.17M | 21.00M | 18.72M | |||||
AccountsPayableCurrent | 23.76M | 17.15M | 32.37M | 22.59M | 28.07M | 21.18M | 12.91M | 6.24M | 8.57M | 6.72M |
PreferredStockSharesIssued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
LiabilitiesFairValueDisclosure | 0.00 | |||||||||
DeferredTaxAssetsInProcessResearchAndDevelopment | 18.10M | 9.09M | ||||||||
PropertyPlantAndEquipmentAdditions | 4.10M | |||||||||
ProceedsFromIssuanceOfCommonStock | 0.00 | 0.00 | 73.83M | |||||||
CommonStockValue | 0.43M | 0.42M | 0.42M | 0.41M | 0.35M | 0.35M | 0.34M | 0.33M | 0.33M | 0.32M |
CommonStockSharesAuthorized | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M | 60.00M |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
CommonStockSharesIssued | 43.00M | 42.50M | 41.95M | 40.65M | 35.51M | 34.61M | 33.81M | 33.01M | 32.47M | 31.53M |
Liabilities | 234.04M | 295.04M | 352.38M | 147.01M | 157.18M | 49.72M | 40.84M | 26.05M | 36.14M | 25.42M |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 0.00 | 0.00 | ||||||||
DeferredTaxAssetsNet | 0.39M | 7.33M | 6.67M | |||||||
DebtInstrumentCarryingAmount | 124.30M | 213.62M | 250.00M | 48.12M | 63.13M | |||||
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 4.74M | 4.74M | ||||||||
OperatingLeaseLiabilityNoncurrent | 11.23M | 13.99M | 16.98M | 18.37M | 16.19M | |||||
AccruedIncomeTaxesCurrent | 0.17M | 0.83M | ||||||||
StockholdersEquity | 581.03M | 540.49M | 501.51M | 472.52M | 371.50M | 348.98M | 330.28M | 319.14M | 300.03M | 274.94M |
PreferredStockSharesOutstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PreferredStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
PreferredStockSharesAuthorized | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 162.50M | |||||||||
IncreaseDecreaseInInventories | -8.79M | 5.06M | 41.37M | -4.68M | 11.13M | 1.06M | 9.19M | 4.48M | -3.99M | 1.91M |
LesseeOperatingLeaseLiabilityPaymentsDue | 16.77M | 20.27M | 22.36M | 24.63M | 22.95M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3.79M | 4.00M | 3.83M | 3.57M | 3.33M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3.87M | 5.71M | 7.22M | 9.39M | 9.22M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2.07M | 3.10M | 3.04M | 2.94M | 2.67M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1.84M | 1.90M | 1.99M | 2.61M | 2.35M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1.90M | 2.04M | 2.82M | 2.82M | 2.45M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3.31M | 3.53M | 3.45M | 3.29M | 2.93M | |||||
AccruedProfessionalFeesCurrent | 1.37M | 0.93M | ||||||||
RetainedEarningsAccumulatedDeficit | 247.35M | 224.84M | 200.08M | 180.69M | 170.33M | 161.92M | 151.75M | 150.48M | 141.11M | 124.40M |
DeferredTaxLiabilitiesLeasingArrangements | 2.28M | 2.87M | 3.39M | 3.68M | 3.42M |