XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - UNAUDITED - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Income Statement [Abstract]    
Revenues $ 244,793 $ 201,704
Cost of revenues (exclusive of depreciation, shown separately below) 128,963 101,096
Other operating expenses:    
Research and development 32,591 29,379
Selling, general and administrative 45,918 40,648
Depreciation 5,113 3,914
Restructuring and reorganization charges 115 900
Total operating expenses 212,700 175,937
Operating income 32,093 25,767
Other income (expense):    
Interest expense (4,560) (4,266)
Amortization of original issue discount (690) (652)
Interest and investment income, net 519 811
Loss on extinguishment of debt   (810)
Other, net (1,511) (646)
Total other (6,242) (5,563)
Income before income taxes 25,851 20,204
Income tax provision (6,600) (6,190)
Net income $ 19,251 $ 14,014
Weighted-average shares outstanding:    
Basic 32,128 32,528
Diluted 32,438 33,102
Earnings per common share:    
Basic $ 0.60 $ 0.43
Diluted $ 0.59 $ 0.42