| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2.79M | 8.46M | 5.83M | |||||||
DeferredIncomeTaxLiabilities | 23.84M | 23.97M | 24.70M | 27.65M | 22.10M | 15.08M | 13.66M | 18.52M | 16.70M | |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2.01M | 1.68M | 1.37M | 1.69M | 2.16M | |||||
StockRepurchasedDuringPeriodValue | 3.68M | 3.68M | ||||||||
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 0.21M | |||||||||
Land | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | 1.49M | |
RestrictedCashAndCashEquivalents | 3.67M | 15.96M | 9.22M | 165.15M | 228.77M | 105.33M | ||||
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 6.79M | -28.67M | -6.49M | 4.75M | 7.89M | -3.64M | -1.43M | 28000.00 | -8000.00 | |
Goodwill | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | 47.82M | |
RestrictedCashAndInvestmentsCurrent | 97.47M | 110.99M | 67.24M | 96.99M | 116.87M | 120.41M | 103.65M | 48.56M | 10.00M | |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 0.36M | |||||||||
PropertyPlantAndEquipmentGross | 83.27M | 76.31M | 66.32M | 60.57M | 54.80M | 44.97M | 41.92M | 44.52M | 39.39M | |
OperatingLeaseLiabilityCurrent | 6.62M | 6.96M | 7.19M | 7.54M | 6.67M | |||||
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 74.84M | 107.38M | 78.63M | 233.84M | 273.34M | 140.70M | ||||
IncreaseDecreaseInAccountsReceivable | 7.57M | 8.13M | 37.20M | -45.05M | 11.96M | 14.93M | 10.18M | 35.95M | -12.10M | |
CommonStockValue | 66000.00 | 69000.00 | 74000.00 | 76000.00 | 75000.00 | 74000.00 | 73000.00 | 72000.00 | 72000.00 | |
CommonStockParOrStatedValuePerShare | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
CommonStockSharesIssued | 6.57M | 6.87M | 7.42M | 7.57M | 7.51M | 7.39M | 7.30M | 7.24M | 7.20M | |
CommonStockSharesOutstanding | 6.57M | 6.87M | 7.42M | 7.57M | 7.51M | 7.39M | 7.30M | 7.24M | 7.20M | |
CommonStockSharesAuthorized | 20.50M | 20.50M | 20.50M | 20.50M | 20.50M | 20.50M | 20.50M | 20.50M | 20.50M | |
OperatingLeaseLiabilityNoncurrent | 14.59M | 14.22M | 14.60M | 16.42M | 17.88M | |||||
StockIssuedDuringPeriodValueShareBasedCompensation | 0.70M | 0.71M | 1.16M | 3.08M | 0.75M | 0.58M | 0.16M | 0.70M | ||
AvailableForSaleSecuritiesNoncurrent | 1.20M | 0.64M | 6.08M | |||||||
MarketableSecurities | 340.00M | 307.95M | 401.17M | 374.12M | 365.36M | 365.95M | 390.68M | |||
AvailableForSaleSecuritiesCurrent | 0.67M | 5.67M | 0.00 | |||||||
UnrecognizedTaxBenefits | 0.80M | 0.60M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -20.80M | -27.59M | 1.08M | 7.56M | 2.82M | -5.07M | -1.43M | -3000.00 | -31000.00 | |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 0.00 | 0.00 | 0.00 | 33000.00 | 33000.00 | 2.40M | 2.71M | 0.00 | ||
OperatingLeaseLiability | 21.21M | 21.18M | 21.79M | 23.96M | 24.55M | |||||
DeferredCompensationLiabilityClassifiedNoncurrent | 7.90M | 5.80M | 6.30M | 4.90M | 3.50M | 1.10M | ||||
DeferredTaxAssetsValuationAllowance | 65000.00 | 0.16M | 0.16M | 0.16M | 0.17M | 0.26M | 0.26M | 0.22M | 0.22M | |
OtherAccruedLiabilitiesCurrent | 9.41M | 31.60M | 15.12M | 7.28M | 8.85M | 20.57M | 9.02M | 7.67M | 6.17M | |
DeferredTaxAssetsTaxCreditCarryforwards | 54000.00 | 0.33M | 0.52M | 0.92M | 0.99M | 0.99M | 0.87M | 0.71M | ||
AccountsPayableCurrent | 6.59M | 8.26M | 4.49M | 4.75M | 5.99M | 4.34M | 5.17M | 4.94M | 3.22M | |
IncomeTaxesReceivable | 7.99M | 6.49M | 6.49M | 1.33M | 1.69M | 1.69M | 0.00 | 1.04M | ||
StockholdersEquity | 199.14M | 177.84M | 208.53M | 198.24M | 171.80M | 119.04M | 88.83M | 69.69M | 54.55M | |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 128.25M | 79.86M | 65.14M | 81.75M | 133.24M | 196.99M | ||||
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 283.57M | 248.15M | 312.01M | 313.54M | 295.39M | 276.98M | ||||
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1.47M | 10.86M | 27.45M | 36.79M | 13.99M | 6.58M | ||||
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 84.72M | 45.57M | 39.21M | 138.53M | 94.57M | 24.39M | ||||
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 69.13M | 111.87M | 180.21M | 56.46M | 53.60M | 55.60M | ||||
AdditionalPaidInCapital | 4.41M | |||||||||
AdditionalPaidInCapitalCommonStock | 36.94M | 32.74M | 29.05M | 24.89M | 20.23M | 15.44M | 12.31M | 9.64M | 6.96M | |
LongTermDebtCurrent | 25.22M | |||||||||
TreasuryStockShares | ||||||||||
TreasuryStockValueAcquiredCostMethod | 34.19M | 47.17M | 17.29M | 8.06M | ||||||
DeferredTaxAssetsLiabilitiesNetCurrent | 25.20M | 25.24M | 20.94M | |||||||
MarketableSecuritiesNoncurrent | 20.93M | |||||||||
TaxesPayableCurrent | 0.61M | 0.61M | 1.67M | |||||||
DeferredTaxAssetsNet | 28.06M | 35.41M | 23.01M | 23.14M | 24.89M | 23.54M | 19.50M | 27.89M | 24.38M | |
DeferredTaxAssetsLiabilitiesNet | 4.22M | 11.44M | 4.52M | 2.79M | 8.46M | 5.83M | 9.37M | 7.68M | ||
AssetsCurrent | 447.50M | 454.36M | 406.72M | 407.88M | 423.85M | 321.67M | 308.24M | 260.62M | 227.01M | |
LongTermDebtNoncurrent | 3.51M | 3.51M | 3.73M | 3.95M | 4.17M | 4.39M | 0.00 | |||
PropertyPlantAndEquipmentNet | 50.30M | 45.95M | 36.28M | 34.92M | 31.72M | 24.81M | 24.91M | 26.67M | 22.82M | |
RetainedEarningsAccumulatedDeficit | 182.94M | 172.62M | 178.32M | 165.71M | 148.68M | 108.59M | 77.88M | 59.99M | 47.55M | |
DeferredTaxLiabilities | ||||||||||
DeferredTaxLiabilitiesUnrealizedGainsOnTradingSecurities | 0.39M | 2.87M | 1.06M | |||||||
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 9.18M | 8.91M | 7.43M | 7.19M | 3.42M | 4.26M | 3.22M | 5.32M | 4.24M | |
DeferredTaxLiabilitiesOther | 0.77M | 0.37M | 1.22M | 1.46M | 1.72M | 0.87M | 0.88M | 7000.00 | 57000.00 | |
DeferredIncomeTaxAssetsNet | 4.22M | 11.44M | 2.79M | |||||||
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 8.46M | 7.39M | 5.37M | 3.44M | 7.17M | 5.50M | 4.18M | 2.78M | 2.39M | |
LiabilitiesCurrent | 343.25M | 334.73M | 315.40M | 290.64M | 342.12M | 326.74M | 322.26M | 275.16M | 237.39M | |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -32.54M | 28.75M | -155.21M | -39.50M | 132.64M | 20.50M | ||||
AllowanceForDoubtfulAccountsReceivableWriteOffs | 0.11M | 29000.00 | 0.49M | 0.26M | 0.10M | 5000.00 | 5000.00 | 75000.00 | 0.14M | |
AccruedIncomeTaxesCurrent | 4.40M | 4.40M | 3.04M | 3.04M | 0.00 | |||||
Liabilities | 522.40M | 509.10M | 538.42M | 576.72M | 689.13M | 637.05M | 593.65M | 528.07M | 442.23M | |
DeferredTaxLiabilitiesNoncurrent | 15.87M | 13.26M | ||||||||
MarketableSecuritiesCurrent | 29.96M | |||||||||
NumberOfReportingUnits | 1.00 | |||||||||
Assets | 721.54M | 686.94M | 746.95M | 774.95M | 860.93M | 756.09M | 682.48M | 597.76M | 496.78M | |
LiabilitiesAndStockholdersEquity | 721.54M | 686.94M | 746.95M | 774.95M | 860.93M | 756.09M | 682.48M | 597.76M | 496.78M | |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 368.75M | 346.09M | 399.68M | 363.67M | 361.47M | 372.95M | 392.62M | |||
IncreaseDecreaseInAccountsPayable | -1.67M | 3.78M | -0.26M | -1.25M | 1.66M | -0.83M | 0.22M | 1.73M | 0.50M | |
StockRepurchasedDuringPeriodShares | 0.38M | 0.61M | 0.14M | 0.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34.47M | 31.84M | 31.53M | 27.14M | 24.57M | 21.65M | 18.50M | 19.34M | 18.06M | |
ProvisionForDoubtfulAccounts | 98000.00 | 0.46M | 0.19M | 0.13M | 0.46M | 0.27M | 0.19M | -0.12M | 0.12M | |
OtherAssetsNoncurrent | 6.22M | 3.28M | 2.47M | 3.16M | 3.62M | 3.47M | 3.21M | 9.29M | 5.13M | |
AllowanceForDoubtfulAccountsReceivable | 0.89M | 0.89M | 0.46M | 0.76M | 0.89M | 0.53M | 0.27M | 78000.00 | 0.27M | |
DeferredIncomeTaxLiabilitiesNet | 1.69M | 1.69M | 4.52M | |||||||
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 81.03M | 68.33M | 96.76M | 101.24M | 82.59M | 0.42M | ||||
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 75.00M | 75.00M | 50.00M | 50.00M | 50.00M | 1.10M | 1.10M | 1.10M | 1.10M | |
CashAndCashEquivalentsAtCarryingValue | 71.17M | 91.42M | 69.41M | 68.69M | 44.57M | 35.37M | 59.84M | 50.77M | 25.22M | |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 4.40M | -3.04M | 3.29M | 0.51M | ||||||
IncreaseDecreaseInIncomeTaxes | -8.60M | -1.06M | 8.16M | -5.15M | -5.74M | |||||
IncreaseDecreaseInIncomeTaxesReceivable | -1.69M | 1.69M | -1.04M | -10.52M | ||||||
AccountsReceivableNetCurrent | 171.41M | 163.84M | 155.71M | 118.51M | 163.56M | 151.60M | 136.66M | 126.48M | 90.53M | |
StockIssued1 | ||||||||||
StockIssuedDuringPeriodSharesStockOptionsExercised | 48183.00 | |||||||||
StockIssuedDuringPeriodValueStockOptionsExercised | 72000.00 | |||||||||
LesseeOperatingLeaseLiabilityPaymentsDue | 23.23M | 22.86M | 23.16M | 25.65M | 26.71M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 7.41M | 7.62M | 7.81M | 8.31M | 7.58M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2.21M | 1.86M | 1.32M | 1.15M | 2.08M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3.26M | 2.69M | 2.23M | 3.31M | 4.06M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0.45M | 1.03M | 1.04M | 0.73M | 0.46M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4.31M | 3.75M | 4.36M | 5.31M | 5.51M | |||||
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5.58M | 5.92M | 6.41M | 6.83M | 7.02M | |||||
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 7.27M | 6.59M | 5.72M | 6.44M | 30.79M | |||||
OperatingLeaseRightOfUseAsset | 19.90M | 19.80M | 20.70M | 23.02M | 23.80M | |||||
PaymentsToAcquireMarketableSecurities | 4.39M | 54.84M | 54.84M | 65.74M | 54.34M | 1.95M | 6.28M | 0.26M | 8.21M | |
DeferredTaxAssetsOther | 0.58M | 1.25M | 1.39M | 1.15M | 1.34M | 1.70M | 0.35M | 0.77M | 0.44M | |
DeferredTaxAssetsGross | 28.13M | 35.41M | 23.17M | 23.30M | 25.06M | 23.80M | 19.76M | 28.10M | 24.60M | |
PrepaidExpenseAndOtherAssetsCurrent | 18.44M | 19.79M | 17.61M | 15.96M | 14.92M | 13.88M | 5.72M | 3.90M | 3.17M | |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | -3000.00 | |||||||||
PaymentsToAcquirePropertyPlantAndEquipment | 5.68M | 3.69M | 7.11M | 3.00M |