Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,066,583,000 | 1,024,862,000 | 1,186,195,000 | 1,220,701,000 | 1,170,605,000 | 1,104,539,000 | 747,877,000 | 696,983,000 | 679,969,000 | 627,041,000 | 606,428,000 | 622,165,000 | 621,347,000 | 643,380,000 | 671,753,000 | 710,621,000 | 700,307,000 | 662,682,000 | 642,172,000 | 253,459,000 | 247,176,000 | 205,827,000 | 171,732,000 | 119,629,000 | 164,323,000 | 150,851,000 | 122,442,000 | 146,061,000 | 124,243,000 | 105,959,000 | 96,798,000 | 96,329,000 | 84,640,000 | 68,916,000 | 63,150,000 | 140,634,000 | 135,050,000 | 134,164,000 | 135,845,000 | 128,358,000 | 126,601,000 | 20,883,000 |
accounts receivable | 110,984,000 | 122,254,000 | 118,757,000 | 126,082,000 | 120,977,000 | 123,551,000 | 128,451,000 | 130,626,000 | 110,267,000 | 123,285,000 | 125,885,000 | 124,283,000 | 118,833,000 | 108,256,000 | 103,067,000 | 105,548,000 | 90,624,000 | 92,612,000 | 88,406,000 | 83,326,000 | 81,883,000 | 76,591,000 | 81,894,000 | 76,373,000 | 64,897,000 | 60,021,000 | 56,123,000 | 49,510,000 | 55,461,000 | 52,553,000 | 43,634,000 | 40,634,000 | 41,201,000 | 41,986,000 | 38,889,000 | 29,810,000 | 28,734,000 | 27,502,000 | 23,532,000 | 21,348,000 | 21,746,000 | 23,568,000 |
inventory | 92,298,000 | 90,027,000 | 90,136,000 | 87,435,000 | 75,037,000 | 79,582,000 | 85,723,000 | 96,140,000 | 114,248,000 | 117,763,000 | 117,874,000 | 115,584,000 | 112,319,000 | 108,321,000 | 86,436,000 | 75,276,000 | 56,526,000 | 59,611,000 | 47,228,000 | 44,281,000 | 40,199,000 | 50,406,000 | 36,841,000 | 34,168,000 | 20,978,000 | 23,895,000 | 25,714,000 | 22,990,000 | 16,906,000 | 14,718,000 | 12,890,000 | 14,177,000 | 13,617,000 | 10,263,000 | 7,289,000 | 10,543,000 | 11,504,000 | 9,453,000 | 7,583,000 | 6,474,000 | 9,625,000 | 8,344,000 |
other current assets, net of allowance for credits losses of 749 and 0 as of september 30, 2025 and december 31, 2024, respectively | 75,833,000 | |||||||||||||||||||||||||||||||||||||||||
total current assets | 1,345,698,000 | 1,292,556,000 | 1,452,750,000 | 1,481,592,000 | 1,412,928,000 | 1,342,746,000 | 997,863,000 | 956,780,000 | 931,169,000 | 897,837,000 | 880,863,000 | 891,088,000 | 879,997,000 | 885,995,000 | 888,578,000 | 917,620,000 | 870,767,000 | 837,791,000 | 795,778,000 | 397,414,000 | 387,112,000 | 348,089,000 | 309,301,000 | 243,674,000 | 263,693,000 | 268,491,000 | 240,581,000 | 228,063,000 | 213,474,000 | 193,911,000 | 174,164,000 | 163,936,000 | 155,235,000 | 137,196,000 | 119,259,000 | 190,184,000 | 183,549,000 | 177,600,000 | 171,552,000 | 161,050,000 | 166,316,000 | 60,228,000 |
property and equipment | 67,438,000 | 70,839,000 | 68,661,000 | 63,205,000 | 64,180,000 | 54,784,000 | 55,365,000 | 54,164,000 | 55,862,000 | 56,832,000 | 57,100,000 | 57,172,000 | 59,483,000 | 60,680,000 | 39,969,000 | 41,713,000 | 42,412,000 | 44,481,000 | 45,103,000 | 44,796,000 | 42,639,000 | 40,627,000 | 39,467,000 | 38,548,000 | 32,332,000 | 29,774,000 | 29,366,000 | 27,757,000 | 28,349,000 | 26,587,000 | 25,228,000 | 23,459,000 | 23,399,000 | 22,610,000 | 20,788,000 | 20,180,000 | 17,645,000 | 17,361,000 | 17,494,000 | 15,446,000 | 12,040,000 | 8,409,000 |
intangible assets | 71,214,000 | 66,158,000 | 70,126,000 | 63,159,000 | 66,044,000 | 69,928,000 | 74,358,000 | 78,564,000 | 82,498,000 | 87,841,000 | 85,645,000 | 82,458,000 | 87,171,000 | 82,264,000 | 86,831,000 | 91,406,000 | 90,476,000 | 94,737,000 | 98,998,000 | 103,259,000 | 91,384,000 | 95,402,000 | 99,420,000 | 103,438,000 | 68,802,000 | 72,181,000 | 75,560,000 | 79,067,000 | 82,868,000 | 86,669,000 | 90,466,000 | 94,286,000 | 97,863,000 | 101,144,000 | 104,664,000 | 4,568,000 | 4,950,000 | 5,385,000 | 5,820,000 | 6,318,000 | 6,879,000 | 7,441,000 |
goodwill | 181,710,000 | 178,657,000 | 178,193,000 | 154,211,000 | 154,669,000 | 154,356,000 | 154,433,000 | 154,498,000 | 153,847,000 | 153,997,000 | 155,287,000 | 148,183,000 | 150,808,000 | 112,901,000 | 112,901,000 | 112,901,000 | 112,901,000 | 112,901,000 | 112,838,000 | 112,838,000 | 105,662,000 | 105,662,000 | 104,963,000 | 104,963,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 63,591,000 | 64,092,000 | 64,102,000 | 24,723,000 | 24,723,000 | 24,723,000 | 24,723,000 | 24,723,000 | 24,723,000 | 24,723,000 |
deferred tax assets | 160,883,000 | 195,270,000 | 188,387,000 | 181,284,000 | 180,168,000 | 172,421,000 | 145,258,000 | 131,815,000 | 126,800,000 | 121,207,000 | 111,232,000 | 84,185,000 | 69,117,000 | 51,638,000 | 39,554,000 | 13,547,000 | 11,430,000 | 12,049,000 | 7,088,000 | 21,692,000 | 20,749,000 | 21,554,000 | 17,964,000 | 19,137,000 | 27,450,000 | 29,579,000 | 28,817,000 | 28,952,000 | 26,596,000 | 18,826,000 | 17,285,000 | 18,444,000 | 27,273,000 | 23,746,000 | 22,036,000 | 16,752,000 | 14,255,000 | 12,913,000 | 12,168,000 | 11,915,000 | 3,809,000 | 4,062,000 |
operating lease right-of-use assets | 55,515,000 | 53,167,000 | 55,260,000 | 53,425,000 | 54,109,000 | 22,025,000 | 24,324,000 | 24,242,000 | 26,840,000 | 28,136,000 | 30,491,000 | 28,933,000 | 30,915,000 | 31,850,000 | 30,135,000 | 30,479,000 | 29,911,000 | 30,581,000 | 31,747,000 | 33,455,000 | 33,899,000 | 33,821,000 | 34,939,000 | 30,523,000 | 27,520,000 | 27,745,000 | 28,413,000 | |||||||||||||||
investments in unconsolidated entities | 197,696,000 | 198,609,000 | ||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 0 and 1 as of september 30, 2025 and december 31, 2024, respectively | 43,436,000 | |||||||||||||||||||||||||||||||||||||||||
total assets | 2,123,590,000 | 2,098,054,000 | 2,077,431,000 | 2,038,208,000 | 1,970,998,000 | 1,855,247,000 | 1,486,982,000 | 1,439,563,000 | 1,411,497,000 | 1,382,720,000 | 1,357,530,000 | 1,329,375,000 | 1,309,773,000 | 1,255,541,000 | 1,224,790,000 | 1,232,015,000 | 1,181,754,000 | 1,156,791,000 | 1,114,545,000 | 731,687,000 | 698,045,000 | 662,645,000 | 624,075,000 | 557,799,000 | 501,006,000 | 505,421,000 | 479,902,000 | 440,985,000 | 427,360,000 | 402,796,000 | 380,043,000 | 371,641,000 | 374,658,000 | 356,241,000 | 335,640,000 | 261,245,000 | 250,348,000 | 241,930,000 | 235,868,000 | 226,095,000 | 223,125,000 | 119,222,000 |
liabilities, redeemable noncontrolling interests and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | 101,332,000 | 114,632,000 | 136,152,000 | 139,427,000 | 115,085,000 | 96,075,000 | 137,551,000 | 124,475,000 | 122,552,000 | 120,792,000 | 120,634,000 | 119,657,000 | 106,653,000 | 100,983,000 | 73,615,000 | 89,816,000 | 62,966,000 | 68,138,000 | 60,908,000 | 53,927,000 | 50,029,000 | 63,702,000 | 53,089,000 | 48,727,000 | 33,566,000 | 61,297,000 | 57,155,000 | 58,430,000 | 57,994,000 | 32,130,000 | 26,849,000 | 29,084,000 | 35,157,000 | 36,465,000 | 31,829,000 | 28,300,000 | 27,541,000 | 27,330,000 | 26,658,000 | 19,276,000 | 24,226,000 | 24,254,000 |
accrued compensation | 29,023,000 | 26,594,000 | 21,381,000 | 28,739,000 | 27,578,000 | 24,920,000 | 20,418,000 | 28,626,000 | 26,491,000 | 23,224,000 | 19,577,000 | 25,582,000 | 24,585,000 | 21,655,000 | 17,560,000 | 23,495,000 | 21,442,000 | 19,531,000 | 14,846,000 | 22,307,000 | 18,918,000 | 16,327,000 | 11,739,000 | 16,342,000 | 13,392,000 | 11,810,000 | 8,563,000 | 13,484,000 | 11,473,000 | 10,056,000 | 7,211,000 | 12,127,000 | 10,857,000 | 8,873,000 | 6,230,000 | 8,814,000 | 7,550,000 | 6,065,000 | 4,335,000 | 7,514,000 | 6,905,000 | 5,596,000 |
deferred revenue | 14,387,000 | 13,744,000 | 13,927,000 | 12,940,000 | 13,114,000 | 12,181,000 | 11,125,000 | 10,193,000 | 10,336,000 | 9,671,000 | 8,776,000 | 7,540,000 | 7,879,000 | 6,959,000 | 5,840,000 | 5,697,000 | 7,037,000 | 6,301,000 | 5,283,000 | 4,037,000 | 4,411,000 | 3,542,000 | 4,028,000 | 3,043,000 | 3,063,000 | 3,560,000 | 3,698,000 | 3,356,000 | 3,539,000 | 3,460,000 | 3,281,000 | 3,292,000 | 3,115,000 | 2,885,000 | 2,944,000 | 2,585,000 | 2,122,000 | 2,418,000 | 2,350,000 | 2,289,000 | 2,372,000 | 1,808,000 |
convertible senior notes | 499,068,000 | 498,271,000 | 497,475,000 | 983,477,000 | 981,977,000 | 980,492,000 | 494,305,000 | 493,515,000 | 492,727,000 | 491,940,000 | 490,370,000 | 489,586,000 | 488,804,000 | 488,024,000 | 425,345,000 | 421,112,000 | 416,921,000 | 412,772,000 | ||||||||||||||||||||||||
operating lease liabilities | 10,201,000 | 9,015,000 | 8,493,000 | 7,700,000 | 7,305,000 | 12,039,000 | 12,101,000 | 12,043,000 | 12,538,000 | 12,242,000 | 12,243,000 | 12,157,000 | 12,024,000 | 11,789,000 | 10,454,000 | 10,331,000 | 10,242,000 | 10,132,000 | 10,036,000 | 9,973,000 | 9,470,000 | 9,198,000 | 8,803,000 | 7,683,000 | 6,684,000 | 6,549,000 | 6,227,000 | |||||||||||||||
total current liabilities | 654,011,000 | 662,256,000 | 677,428,000 | 188,806,000 | 163,082,000 | 145,215,000 | 181,195,000 | 175,337,000 | 171,917,000 | 165,929,000 | 161,230,000 | 164,936,000 | 151,141,000 | 141,386,000 | 107,469,000 | 129,339,000 | 101,687,000 | 104,102,000 | 91,073,000 | 90,244,000 | 82,828,000 | 92,769,000 | 77,659,000 | 75,795,000 | 56,705,000 | 83,216,000 | 75,643,000 | 75,270,000 | 73,006,000 | 45,646,000 | 37,341,000 | 44,503,000 | 49,129,000 | 48,223,000 | 41,003,000 | 39,699,000 | 37,213,000 | 35,813,000 | 33,343,000 | 29,079,000 | 33,503,000 | 31,658,000 |
convertible senior notes, net, noncurrent | 488,922,000 | 488,208,000 | 487,500,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities | 14,741,000 | 14,498,000 | 16,810,000 | 15,479,000 | 14,880,000 | 14,314,000 | 11,703,000 | 12,697,000 | 13,065,000 | 15,511,000 | 13,345,000 | 13,050,000 | 11,611,000 | 6,047,000 | 9,480,000 | 9,545,000 | 8,530,000 | 8,550,000 | 7,451,000 | 6,811,000 | 7,724,000 | 7,426,000 | 7,888,000 | 7,489,000 | 1,884,000 | 1,854,000 | 1,620,000 | 13,306,000 | 13,278,000 | 13,441,000 | 13,592,000 | 13,925,000 | 14,028,000 | 14,216,000 | 12,491,000 | 13,557,000 | 12,138,000 | 11,871,000 | 11,500,000 | 10,484,000 | 7,487,000 | 3,252,000 |
total liabilities | 1,240,316,000 | 1,246,121,000 | 1,265,243,000 | 1,266,915,000 | 1,240,087,000 | 1,171,845,000 | 721,176,000 | 714,709,000 | 713,457,000 | 710,621,000 | 706,309,000 | 706,528,000 | 692,968,000 | 678,131,000 | 646,516,000 | 605,960,000 | 572,691,000 | 571,982,000 | 555,160,000 | 253,244,000 | 248,618,000 | 258,676,000 | 246,885,000 | 190,938,000 | 164,840,000 | 192,993,000 | 187,406,000 | 163,396,000 | 162,619,000 | 136,598,000 | 129,785,000 | 138,814,000 | 144,744,000 | 144,955,000 | 137,233,000 | 69,996,000 | 66,048,000 | 64,348,000 | 61,420,000 | 55,964,000 | 57,321,000 | 51,061,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interests | 56,084,000 | 54,588,000 | 52,585,000 | 44,747,000 | 40,610,000 | 37,933,000 | 37,712,000 | 36,308,000 | 30,342,000 | 27,868,000 | 25,840,000 | 23,988,000 | 23,029,000 | |||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||
common stock | 533,000 | 531,000 | 529,000 | 528,000 | 525,000 | 523,000 | 521,000 | 519,000 | 517,000 | 515,000 | 513,000 | 510,000 | 508,000 | 507,000 | 505,000 | 504,000 | 501,000 | 500,000 | 498,000 | 496,000 | 493,000 | 491,000 | 488,000 | 487,000 | 486,000 | 485,000 | 482,000 | 481,000 | 480,000 | 477,000 | 473,000 | 472,000 | 471,000 | 467,000 | 463,000 | 461,000 | 459,000 | 456,000 | 456,000 | 455,000 | 454,000 | 28,000 |
additional paid-in capital | 544,699,000 | 537,865,000 | 530,528,000 | 521,192,000 | 514,320,000 | 506,850,000 | 547,832,000 | 531,734,000 | 529,070,000 | 518,249,000 | 509,132,000 | 497,199,000 | 483,225,000 | 468,698,000 | 453,084,000 | 498,979,000 | 492,135,000 | 481,937,000 | 471,748,000 | 405,831,000 | 392,765,000 | 383,388,000 | 373,349,000 | 365,627,000 | 359,178,000 | 353,131,000 | 346,998,000 | 341,139,000 | 336,220,000 | 330,028,000 | 324,825,000 | 321,032,000 | 318,440,000 | 314,919,000 | 311,909,000 | 308,697,000 | 304,726,000 | 300,578,000 | 299,359,000 | 297,781,000 | 296,444,000 | |
treasury stock | -208,710,000 | -196,458,000 | -191,350,000 | -186,291,000 | -186,291,000 | -186,291,000 | -111,291,000 | -111,291,000 | -96,847,000 | -90,719,000 | -83,993,000 | -83,993,000 | -57,015,000 | -56,648,000 | -28,480,000 | -5,149,000 | -5,149,000 | -5,149,000 | -5,149,000 | -5,149,000 | -5,149,000 | -5,149,000 | -5,149,000 | -42,000 | -42,000 | -42,000 | -42,000 | |||||||||||||||
accumulated other comprehensive income | 2,526,000 | 2,603,000 | 1,644,000 | 815,000 | 1,773,000 | 1,095,000 | 1,251,000 | 1,398,000 | 76,000 | 828,000 | 170,000 | |||||||||||||||||||||||||||||||
retained earnings | 488,142,000 | 452,804,000 | 418,252,000 | 390,302,000 | 359,974,000 | 323,292,000 | 289,781,000 | 266,186,000 | 234,882,000 | 215,358,000 | 199,559,000 | 185,143,000 | 167,058,000 | 148,726,000 | 137,884,000 | 118,833,000 | 109,687,000 | 96,149,000 | 81,404,000 | |||||||||||||||||||||||
total stockholders’ equity | 827,190,000 | 797,345,000 | 759,603,000 | 726,546,000 | 690,301,000 | 645,469,000 | 728,094,000 | 688,546,000 | 667,698,000 | 644,231,000 | 625,381,000 | 598,859,000 | 593,776,000 | 561,283,000 | 562,993,000 | 613,167,000 | 597,174,000 | 573,437,000 | 548,501,000 | 467,752,000 | 438,716,000 | 393,253,000 | 366,216,000 | 355,651,000 | 336,166,000 | 312,428,000 | 292,496,000 | 277,589,000 | 264,741,000 | 266,198,000 | 250,258,000 | 232,827,000 | 229,914,000 | 211,286,000 | 198,407,000 | 191,249,000 | 184,300,000 | 177,582,000 | 174,448,000 | |||
total liabilities, redeemable noncontrolling interests and stockholders’ equity | 2,123,590,000 | 2,098,054,000 | 2,077,431,000 | 2,038,208,000 | 1,970,998,000 | 1,855,247,000 | 1,486,982,000 | 1,439,563,000 | 1,411,497,000 | 1,382,720,000 | 1,357,530,000 | 1,329,375,000 | 1,309,773,000 | |||||||||||||||||||||||||||||
other current assets, net of allowance for credits losses of 749 and 0 as of june 30, 2025 and december 31, 2024, respectively | 55,413,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 as of june 30, 2025 and december 31, 2024 | 42,798,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||
other current assets | 57,662,000 | 47,374,000 | 46,309,000 | 35,074,000 | 35,812,000 | 33,031,000 | 13,504,000 | 13,495,000 | 33,724,000 | 36,302,000 | 9,502,000 | 16,864,000 | 20,681,000 | 20,842,000 | 12,796,000 | 15,777,000 | 16,031,000 | 9,931,000 | 9,197,000 | 8,261,000 | 6,481,000 | 4,592,000 | 4,870,000 | 4,535,000 | 3,371,000 | |||||||||||||||||
other assets, net of allowance for credit losses of 1 as of march 31, 2025 and december 31, 2024 | 64,054,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 and 5 as of december 31, 2024 and 2023, respectively | 41,332,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and 2023 | ||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 and 5 as of september 30, 2024 and december 31, 2023, respectively | 38,900,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 and 5 as of june 30, 2024 and december 31, 2023, respectively | 38,987,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 4,003 and 5 as of march 31, 2024 and december 31, 2023, respectively | 35,381,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023 | ||||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 5 and 2 as of december 31, 2023 and 2022, respectively | 39,500,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and 2022 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 0 as of september 30, 2023 and december 31, 2022 | 26,685,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2 as of september 30, 2023 and december 31, 2022 | 34,481,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 0 as of june 30, 2023 and december 31, 2022 | 29,748,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2 as of june 30, 2023 and december 31, 2022 | 36,870,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 0 as of march 31, 2023 and december 31, 2022 | 30,676,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2 as of march 31, 2023 and december 31, 2022 | 36,912,000 | |||||||||||||||||||||||||||||||||||||||||
convertible senior notes, net and other long-term debt | 492,000,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 0 and 2, as of december 31, 2022 and 2021, respectively | 29,056,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 2 and 78, as of december 31, 2022 and 2021, respectively | 37,356,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and 2021 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of zero and 2 as of september 30, 2022 and december 31, 2021, respectively | 27,498,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 3 and 78 as of september 30, 2022 and december 31, 2021, respectively | 32,282,000 | |||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 1 and 2 as of june 30, 2022 and december 31, 2021, respectively | 26,038,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 and 78 as of june 30, 2022 and december 31, 2021, respectively | 30,213,000 | |||||||||||||||||||||||||||||||||||||||||
redeemable noncontrolling interest | 16,127,000 | 15,281,000 | 12,888,000 | 11,889,000 | 11,372,000 | 10,884,000 | 10,691,000 | 10,711,000 | 10,716,000 | 10,974,000 | 11,210,000 | |||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable noncontrolling interest and stockholders’ equity | 1,255,541,000 | 1,224,790,000 | 1,232,015,000 | 1,181,754,000 | 1,156,791,000 | 1,114,545,000 | 731,687,000 | 698,045,000 | 662,645,000 | 624,075,000 | 557,799,000 | |||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 1 and 2 as of march 31, 2022 and december 31, 2021, respectively | 27,322,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 1 and 78 as of march 31, 2022 and december 31, 2021, respectively | 26,822,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 2 and 17, respectively | 26,175,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 78 and 72, respectively | 24,349,000 | |||||||||||||||||||||||||||||||||||||||||
long-term debt | 110,000,000 | 111,000,000 | 112,000,000 | 113,000,000 | 63,000,000 | 64,000,000 | 65,000,000 | 66,000,000 | 67,000,000 | 68,000,000 | 69,000,000 | 70,000,000 | 71,000,000 | 72,000,000 | 72,700,000 | 73,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | 6,700,000 | |||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and 2020 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 3 and 17, respectively | 23,310,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 76 and 72, respectively | 23,857,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 5 and 17, respectively | 22,886,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 73 and 72, respectively | 24,251,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 6 and 17, respectively | 17,972,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 72 and 72, respectively | 22,993,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 17 and 16, respectively | 16,348,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 72 and 0, respectively | 18,233,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and 2019 | ||||||||||||||||||||||||||||||||||||||||||
retained earnings / | 66,574,000 | 50,607,000 | 14,523,000 | |||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 30 and 16, respectively | 17,854,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 66 and 0, respectively | 16,600,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 35 and 16, respectively | 15,265,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 48 and 0, respectively | 17,490,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019 | ||||||||||||||||||||||||||||||||||||||||||
other current assets, net of allowance for credit losses of 39 and 16, respectively | 18,834,000 | |||||||||||||||||||||||||||||||||||||||||
other assets, net of allowance for credit losses of 77 and 0, respectively | 18,021,000 | |||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019. | ||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -2,472,000 | -10,463,000 | -23,498,000 | -41,188,000 | -54,984,000 | -64,031,000 | -71,959,000 | -64,307,000 | -75,040,000 | -88,677,000 | -88,997,000 | -104,100,000 | -113,965,000 | -117,909,000 | -120,885,000 | -123,452,000 | -125,325,000 | -128,063,000 | -131,052,000 | -134,281,000 | ||||||||||||||||||||||
other assets | 17,516,000 | 17,618,000 | 14,060,000 | 13,574,000 | 13,555,000 | 12,482,000 | 13,212,000 | 9,309,000 | 7,925,000 | 7,297,000 | 7,453,000 | 4,791,000 | 4,838,000 | 5,226,000 | 3,948,000 | 4,111,000 | 6,643,000 | 6,452,000 | 11,995,000 | |||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 501,006,000 | 505,421,000 | 479,902,000 | 440,985,000 | 427,360,000 | 402,796,000 | 380,043,000 | 371,641,000 | 374,658,000 | 356,241,000 | 335,640,000 | 261,245,000 | 250,348,000 | 241,930,000 | 235,868,000 | |||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued and outstanding as of december 31, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2017 and december 31, 2016. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of september 30, 2016 and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of june 30, 2016 and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 shares authorized; 0 shares issued and outstanding as of march 31, 2016 and december 31, 2015. | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ equity / | ||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.001 par value, 0 and 1,809,685 shares authorized; 0 and 1,809,685 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 191,132 as of december 31, 2015 and 2014. | ||||||||||||||||||||||||||||||||||||||||||
series b-1 redeemable convertible preferred stock, 0.001 par value, 0 and 1,669,680 shares authorized; 0 and 82,934 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 8,759 as of december 31, 2015 and 2014. | ||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.001 par value, 0 and 3,511,725 shares authorized; 0 and 1,998,257 shares issued and outstanding as of december 31, 2015 and 2014, liquidation preference of 0 and 24,309 as of december 31, 2015 and 2014. | ||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity / | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of december 31, 2015 and 2014. | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity / | 170,131,000 | 165,804,000 | ||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ equity / | 226,095,000 | 223,125,000 | ||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.001 par value, 0 and 1,809,685 shares authorized; 0 and 1,809,685 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 191,132 as of september 30, 2015 and december 31, 2014. | ||||||||||||||||||||||||||||||||||||||||||
series b-1 redeemable convertible preferred stock, 0.001 par value, 0 and 1,669,680 shares authorized; 0 and 82,934 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 8,759 as of september 30, 2015 and december 31, 2014. | ||||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.001 par value, 0 and 3,511,725 shares authorized; 0 and 1,998,257 shares issued and outstanding as of september 30, 2015 and december 31, 2014, liquidation preference of 0 and 24,309 as of september 30, 2015 and december 31, 2014. | ||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 10,000,000 and 0 shares authorized; 0 shares issued and outstanding as of september 30, 2015 and december 31, 2014. | ||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock and stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
series b redeemable convertible preferred stock, 0.001 par value, 1,809,685 shares authorized, 1,809,685 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 191,132 as of june 30, 2015 and december 31, 2014. | 136,523,000 | |||||||||||||||||||||||||||||||||||||||||
series b-1 redeemable convertible preferred stock, 0.001 par value, 1,669,680 shares authorized, 82,934 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 8,759 as of june 30, 2015 and december 31, 2014. | 6,265,000 | |||||||||||||||||||||||||||||||||||||||||
series a redeemable convertible preferred stock, 0.001 par value, 3,511,725 shares authorized, 1,998,257 shares issued and outstanding as of june 30, 2015 and december 31, 2014, liquidation preference of 25,283 and 24,309 as of june 30, 2015 and december 31, 2014. | 59,668,000 | |||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||
total stockholders’ deficit | -134,295,000 | |||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock and stockholders’ deficit | 119,222,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | 2,015,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 5,550,000 | |||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||
benefit from doubtful accounts | 389,000 | |||||||||||||||||||||||||||||||||||||||||
reserve for product returns | 763,000 | |||||||||||||||||||||||||||||||||||||||||
amortization on patents | 124,000 | |||||||||||||||||||||||||||||||||||||||||
amortization and depreciation | 2,866,000 | |||||||||||||||||||||||||||||||||||||||||
amortization of debt issuance costs | 54,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income taxes | -2,125,000 | |||||||||||||||||||||||||||||||||||||||||
gain in change in fair value of contingent liability | 70,000 | |||||||||||||||||||||||||||||||||||||||||
undistributed losses from equity investees | 188,000 | |||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 1,389,000 | |||||||||||||||||||||||||||||||||||||||||
other | -76,000 | |||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | 7,716,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities: | ||||||||||||||||||||||||||||||||||||||||||
business acquisition, net of cash acquired | -5,632,000 | |||||||||||||||||||||||||||||||||||||||||
additions to property and equipment | -2,012,000 | |||||||||||||||||||||||||||||||||||||||||
investment in cost method investee | -54,000 | |||||||||||||||||||||||||||||||||||||||||
issuances of notes receivable | -219,000 | |||||||||||||||||||||||||||||||||||||||||
purchases of licenses to patents | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows used in investing activities | -8,917,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows (used in) / from financing activities | -20,488,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt, net of debt issuance costs | ||||||||||||||||||||||||||||||||||||||||||
repayments of term loan | ||||||||||||||||||||||||||||||||||||||||||
dividends paid to common stockholders | -1,013,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid to employees for unvested shares | -57,000 | |||||||||||||||||||||||||||||||||||||||||
dividends paid to redeemable convertible preferred stockholders | -18,930,000 | |||||||||||||||||||||||||||||||||||||||||
payments of deferred offering costs | -1,205,000 | |||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -1,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from early exercise of stock-based awards | 124,000 | |||||||||||||||||||||||||||||||||||||||||
issuances of common stock from equity based plans | 184,000 | |||||||||||||||||||||||||||||||||||||||||
tax windfall benefit from stock-based awards | 410,000 | |||||||||||||||||||||||||||||||||||||||||
net (decrease) / increase in cash and cash equivalents | -21,689,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of the period | 42,572,000 | |||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of the period | 20,883,000 | |||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||
cash not yet paid for business acquisitions | 834,000 | |||||||||||||||||||||||||||||||||||||||||
contingent liability from business acquisition | 630,000 | |||||||||||||||||||||||||||||||||||||||||
cash not yet paid for capital expenditures | 112,000 | |||||||||||||||||||||||||||||||||||||||||
deferred offering costs in accounts payable, accrued expenses and other current liabilities | 1,340,000 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.