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 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2003-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,423,871,000 | 615,496,000 | 1,092,938,000 | 454,844,000 | 695,144,000 | 566,452,000 | 403,870,000 | 598,545,000 | 406,042,000 | 474,203,000 | 263,414,000 | 353,684,000 | 147,711,000 | 212,815,000 | 386,367,000 | 356,332,000 | 281,691,000 | 266,372,000 | 154,822,000 | 155,440,000 | 176,000,000 | 319,253,000 | 156,540,000 | 172,250,000 | 202,551,000 | 219,720,000 | 223,642,000 | 349,462,000 | 324,371,000 | 307,507,000 | 92,330,000 | 75,105,000 | 43,471,000 | 28,038,000 | 41,974,000 | 40,651,000 | 50,600,000 | 37,306,000 | 53,365,000 | 59,526,000 | 45,887,000 | 40,354,000 | 46,848,000 | 48,367,000 | 38,615,000 | 25,943,000 | 45,133,000 | 42,271,000 | 35,005,494 | 19,079,341 | 38,580,384 | 36,126,791 | 25,965,711 | 17,970,019 | 24,349,583 | 21,300,733 | 24,574,858 | 27,719,405 | 31,811,600 | 42,684,241 | 40,281,074 | 40,599,254 | 37,425,947 | 45,505,049 | 45,414,569 | 52,773,739 | 58,264,462 | 46,880,435 | 42,499,289 | 33,026,135 | 47,717,920 | 48,800,287 | 26,986,405 | 20,533,196 | 16,073,479 | 18,773,685 | 15,833,820 | 15,419,832 | 14,267,459 | 16,351,909 | 17,133,705 | 16,461,623 | 18,439,045 | 15,878,326,000 |
short-term investments | 952,786,000 | 1,471,304,000 | 1,099,230,000 | 333,235,000 | 311,570,000 | 402,470,000 | 560,186,000 | 644,054,000 | 715,688,000 | 594,942,000 | 775,129,000 | 581,769,000 | 194,627,000 | 118,514,000 | 20,024,000 | 14,510,000 | 216,557,000 | 388,895,000 | 440,842,000 | 406,525,000 | 330,914,000 | 237,980,000 | 188,673,000 | 178,534,000 | 108,913,000 | 116,629,000 | 105,312,000 | 500,000 | 4,124,000 | 4,475,000 | 6,862,000 | 18,372,000 | 33,796,000 | 29,630,000 | 48,415,000 | 45,620,000 | 49,711,000 | 50,689,000 | 50,254,000 | 49,526,000 | 46,252,000 | 43,212,000 | 32,774,000 | 28,983,000 | 22,890,000 | 17,700,000 | 9,101,000 | 8,751,409 | 10,733,249 | 1,680,958 | 3,178,050 | 5,186,263 | 5,108,189 | 2,498,998 | 2,500,301 | 2,501,152 | 2,980,297 | 3,557,289 | 5,638,637 | 5,110,858 | 1,008,596 | 2,006,782 | 4,044,760 | |||||||||||||||||||||
marketable securities | 68,179,000 | 144,000,000 | 174,870,000 | 198,270,000 | 151,560,000 | 107,550,000 | 99,720,000 | 77,940,000 | 68,850,000 | 64,800,000 | 54,810,000 | 39,240,000 | 35,280,000 | 45,900,000 | 57,600,000 | 72,180,000 | 83,340,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and notes receivable | 700,742,000 | 627,961,000 | 600,371,000 | 547,572,000 | 512,662,000 | 386,058,000 | 476,764,000 | 417,690,000 | 442,830,000 | 372,060,000 | 379,887,000 | 358,190,000 | 418,308,000 | 379,672,000 | 344,907,000 | 320,819,000 | 265,267,000 | 201,907,000 | 185,373,000 | 229,201,000 | 172,803,000 | 154,253,000 | 147,945,000 | 146,878,000 | 149,013,000 | 134,630,000 | 149,096,000 | 130,579,000 | 116,518,000 | 94,296,000 | 87,849,000 | 56,064,000 | 51,204,000 | 45,428,000 | 44,328,000 | 39,466,000 | 32,858,000 | 30,499,000 | 29,810,000 | 27,701,000 | 24,328,000 | 25,753,000 | 21,022,000 | 30,735,000 | 27,099,000 | 23,067,000 | 20,501,000 | 22,488,000 | 20,093,295 | 16,889,785 | 16,806,968 | 18,101,240 | ||||||||||||||||||||||||||||||||
contract assets | 537,198,000 | 463,371,000 | 373,707,000 | 367,929,000 | 372,923,000 | 343,422,000 | 266,172,000 | 275,779,000 | 260,523,000 | 255,306,000 | 216,869,000 | 196,902,000 | 168,673,000 | 196,754,000 | 147,861,000 | 180,421,000 | 130,976,000 | 86,561,000 | 72,472,000 | 63,945,000 | 63,105,000 | 50,799,000 | 43,959,000 | 47,718,000 | 33,602,000 | 26,648,000 | 17,945,000 | 13,960,000 | 13,263,000 | 10,468,000 | 9,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 317,513,000 | 308,492,000 | 279,669,000 | 265,316,000 | 272,295,000 | 277,753,000 | 271,318,000 | 269,855,000 | 260,119,000 | 249,767,000 | 220,268,000 | 202,471,000 | 173,046,000 | 154,297,000 | 122,150,000 | 108,688,000 | 93,279,000 | 91,739,000 | 89,657,000 | 89,958,000 | 97,610,000 | 81,010,000 | 46,922,000 | 38,845,000 | 40,666,000 | 40,999,000 | 37,587,000 | 33,763,000 | 39,221,000 | 43,967,000 | 43,104,000 | 45,465,000 | 52,692,000 | 60,743,000 | 48,699,000 | 34,841,000 | 25,503,000 | 21,936,000 | 20,214,000 | 15,763,000 | 18,892,000 | 23,687,000 | 22,626,000 | 18,323,000 | 16,128,000 | 15,111,000 | 13,252,000 | 11,109,000 | 12,289,360 | 13,200,436 | 11,840,390 | 10,993,209 | 10,430,832 | 10,466,858 | 11,118,750 | 11,484,761 | 15,469,128 | 16,049,209 | 16,280,046 | 17,815,405 | 18,025,815 | 19,076,431 | 17,687,918 | 15,085,750 | 13,227,387 | 11,670,349 | 10,327,099 | 13,467,117 | 17,475,342 | 20,554,202 | 17,961,874 | 13,506,804 | 10,956,792 | 9,947,077 | 10,311,705 | 9,257,746 | 8,531,385 | 9,605,618 | 8,995,786 | 10,283,390 | 9,215,133 | 9,162,411 | 8,911,768 | 3,125,974,000 |
prepaid expenses and other current assets | 216,447,000 | 197,738,000 | 155,804,000 | 130,315,000 | 117,592,000 | 122,033,000 | 123,677,000 | 112,786,000 | 103,789,000 | 101,572,000 | 142,319,000 | 73,022,000 | 68,054,000 | 61,839,000 | 67,208,000 | 56,540,000 | 52,710,000 | 45,456,000 | 43,063,000 | 36,883,000 | 35,421,000 | 42,429,000 | 34,702,000 | 34,866,000 | 41,277,000 | 36,429,000 | 33,340,000 | 30,391,000 | 30,514,000 | 26,604,000 | 21,934,000 | 21,696,000 | 23,002,000 | 22,949,000 | 15,707,000 | 13,858,000 | 13,867,000 | 14,323,000 | 10,338,000 | 8,165,000 | 6,336,000 | 10,068,000 | 4,276,000 | 4,443,000 | 5,210,000 | 8,321,000 | 9,398,000 | 5,397,000 | 4,859,631 | 6,579,742 | 3,912,897 | 2,754,331 | 2,268,761 | 2,192,802 | 2,675,003 | 2,089,676 | 1,969,884 | 3,449,974 | 3,061,525 | 2,168,354 | 3,433,812 | |||||||||||||||||||||||
total current assets | 4,216,736,000 | 3,828,362,000 | 3,776,589,000 | 2,297,481,000 | 2,433,746,000 | 2,205,738,000 | 2,201,707,000 | 2,396,649,000 | 2,257,841,000 | 2,112,650,000 | 2,052,696,000 | 1,805,278,000 | 1,205,699,000 | 1,169,791,000 | 1,146,117,000 | 1,109,490,000 | 1,123,820,000 | 1,080,930,000 | 986,229,000 | 981,952,000 | 875,853,000 | 885,724,000 | 618,741,000 | 619,091,000 | 576,022,000 | 575,055,000 | 566,922,000 | 558,155,000 | 524,387,000 | 486,966,000 | 258,970,000 | 205,192,000 | 188,741,000 | 190,954,000 | 180,338,000 | 177,231,000 | 168,448,000 | 153,775,000 | 164,416,000 | 161,409,000 | 150,155,000 | 151,300,000 | 143,170,000 | 139,828,000 | 123,199,000 | 102,433,000 | 113,085,000 | 97,467,000 | 90,449,712 | 75,878,540 | 80,536,626 | 79,052,516 | 63,477,555 | 57,295,845 | 65,930,972 | 61,732,423 | 69,579,027 | 76,101,733 | 78,760,103 | 82,326,195 | 83,304,656 | 84,016,238 | 82,504,450 | 85,885,246 | 86,162,146 | 89,595,773 | 92,270,834 | 91,598,715 | 80,464,664 | 73,284,274 | 95,595,638 | 96,426,782 | 62,082,294 | 58,910,952 | 45,921,571 | 56,116,264 | 55,537,326 | 51,815,942 | 41,136,406 | 42,427,856 | 40,691,165 | 46,079,494 | 44,370,572 | |
property and equipment | 283,208,000 | 271,240,000 | 259,869,000 | 247,324,000 | 235,881,000 | 215,324,000 | 209,166,000 | 200,533,000 | 186,957,000 | 179,096,000 | 172,674,000 | 169,843,000 | 164,160,000 | 157,916,000 | 149,505,000 | 138,457,000 | 128,808,000 | 119,933,000 | 112,119,000 | 105,494,000 | 102,718,000 | 45,386,000 | 43,065,000 | 43,770,000 | 42,592,000 | 40,500,000 | 41,347,000 | 37,893,000 | 35,613,000 | 34,503,000 | 31,175,000 | 31,172,000 | 31,263,000 | 29,603,000 | 26,399,000 | 24,004,000 | 22,976,000 | 22,249,000 | 22,177,000 | 21,848,000 | 19,855,000 | 18,231,000 | 17,213,000 | 17,523,000 | 17,848,000 | 17,958,000 | 18,398,000 | 19,043,000 | 19,347,416 | 20,032,085 | 21,202,659 | 21,952,201 | 22,650,797 | 24,117,667 | 25,632,688 | 26,845,220 | 29,821,661 | 31,768,928 | 34,346,259 | 35,905,765 | 33,111,506 | 34,515,167 | 39,522,372 | 38,673,065 | 35,631,871 | 31,588,729 | 28,021,672 | 27,128,032 | 26,454,698 | 26,238,383 | 24,666,048 | 23,599,680 | 22,760,414 | 21,287,980 | 21,344,706 | 20,842,632 | 20,794,976 | 21,034,034 | 21,094,598 | 21,061,754 | 21,000,653 | 20,764,653 | 18,665,994 | 3,946,881,000 |
deferred tax assets | 344,803,000 | 357,417,000 | 335,742,000 | 304,282,000 | 244,317,000 | 226,801,000 | 208,861,000 | 229,513,000 | 213,831,000 | 198,581,000 | 171,122,000 | 156,866,000 | 96,355,000 | 100,548,000 | 108,840,000 | 127,193,000 | 104,169,000 | 52,387,000 | 46,403,000 | 45,770,000 | 39,773,000 | 34,142,000 | 29,433,000 | 27,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 159,048,000 | 162,588,000 | 168,834,000 | 175,157,000 | 81,748,000 | 85,571,000 | 89,419,000 | 19,539,000 | 20,324,000 | 21,837,000 | 11,270,000 | 12,158,000 | 13,039,000 | 13,934,000 | 14,399,000 | 15,470,000 | 7,426,000 | 7,870,000 | 8,642,000 | 9,448,000 | 10,260,000 | 11,146,000 | 11,929,000 | 12,771,000 | 13,528,000 | 14,424,000 | 15,067,000 | 15,935,000 | 16,956,000 | 20,442,000 | 17,496,000 | 18,823,000 | 20,758,000 | 19,334,000 | 20,256,000 | 15,218,000 | 7,116,000 | 7,228,000 | 7,431,000 | 7,588,000 | 7,812,000 | 7,085,000 | 2,965,000 | 3,115,000 | 3,107,000 | 3,219,000 | 3,264,000 | 3,317,000 | 3,360,355 | 3,332,521 | 3,287,628 | 3,317,169 | 3,332,276 | 3,336,419 | 3,239,102 | 3,224,006 | 3,183,944 | 3,145,911 | 3,135,289 | 3,090,876 | 2,920,576 | 2,863,058 | 2,801,583 | 2,765,701 | 2,624,384 | 2,570,868 | 2,497,076 | 2,447,011 | 2,253,026 | 2,112,752 | 2,025,081 | 1,925,139 | 1,816,845 | 1,735,766 | 1,698,812 | 1,532,500 | 1,492,672 | 1,421,697 | 1,334,392 | 1,340,783 | 1,315,925 | 1,298,859 | 1,286,146 | 1,122,844,000 |
goodwill | 773,386,000 | 762,245,000 | 755,882,000 | 756,838,000 | 308,472,000 | 307,758,000 | 308,470,000 | 57,945,000 | 57,344,000 | 57,741,000 | 44,982,000 | 44,983,000 | 44,819,000 | 45,004,000 | 43,607,000 | 43,592,000 | 25,571,000 | 25,178,000 | 25,194,000 | 25,205,000 | 25,012,000 | 24,905,000 | 24,752,000 | 25,013,000 | 24,876,000 | 24,969,000 | 25,017,000 | 24,981,000 | 25,043,000 | 24,684,000 | 14,947,000 | 14,927,000 | 14,923,000 | 13,183,000 | 13,001,000 | 10,442,000 | 8,885,000 | 9,100,000 | 9,179,000 | 9,596,000 | 9,313,000 | 7,786,000 | 2,206,000 | 2,206,000 | 2,206,000 | 2,235,000 | 2,235,000 | 2,235,000 | ||||||||||||||||||||||||||||||||||||
long-term notes receivable | 2,893,000 | 1,631,000 | 3,318,000 | 3,460,000 | 2,898,000 | 3,044,000 | 2,397,000 | 2,588,000 | 4,381,000 | 5,278,000 | 4,467,000 | 5,210,000 | 8,462,000 | 8,992,000 | 10,184,000 | 11,256,000 | 18,546,000 | 22,457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contract assets | 163,956,000 | 161,905,000 | 133,551,000 | 119,876,000 | 119,973,000 | 107,216,000 | 88,209,000 | 77,710,000 | 78,663,000 | 75,200,000 | 54,886,000 | 45,170,000 | 48,388,000 | 28,240,000 | 29,616,000 | 29,753,000 | 43,394,000 | 31,691,000 | 26,341,000 | 20,099,000 | 15,019,000 | 12,108,000 | 12,293,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
strategic investments | 386,947,000 | 403,500,000 | 413,693,000 | 332,550,000 | 387,905,000 | 363,134,000 | 295,497,000 | 231,730,000 | 240,299,000 | 233,637,000 | 296,563,000 | 296,563,000 | 290,329,000 | 281,691,000 | 154,452,000 | 83,520,000 | 58,520,000 | 58,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 326,388,000 | 266,368,000 | 235,681,000 | 237,620,000 | 190,718,000 | 227,784,000 | 212,470,000 | 220,638,000 | 194,543,000 | 177,903,000 | 168,173,000 | 159,616,000 | 110,643,000 | 100,982,000 | 98,003,000 | 98,247,000 | 409,940 | 294,219 | 349,326 | 753,716 | 716,493 | 1,007,357 | 944,346 | 814,833 | 838,465 | 97,320 | 104,812 | 116,245 | 141,656 | 11,325 | 14,970 | 29,828 | 62,135 | 80,759 | 81,203 | |||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 6,657,365,000 | 6,215,256,000 | 6,083,159,000 | 4,474,588,000 | 4,005,658,000 | 3,742,370,000 | 3,616,196,000 | 3,436,845,000 | 3,254,183,000 | 3,077,404,000 | 3,007,949,000 | 2,851,894,000 | 2,010,430,000 | 1,932,023,000 | 1,772,454,000 | 1,688,210,000 | 1,645,387,000 | 1,526,888,000 | 1,404,858,000 | 1,381,023,000 | 1,279,149,000 | 1,232,912,000 | 877,451,000 | 845,639,000 | 792,304,000 | 746,370,000 | 739,195,000 | 719,540,000 | 681,695,000 | 642,397,000 | 392,985,000 | 338,112,000 | 327,607,000 | 316,311,000 | 299,518,000 | 278,163,000 | 252,200,000 | 228,695,000 | 237,108,000 | 229,881,000 | 213,477,000 | 212,153,000 | 195,811,000 | 185,368,000 | 164,140,000 | 149,357,000 | 164,762,000 | 148,382,000 | 128,492,252 | 113,008,186 | 117,068,110 | 116,236,251 | 102,586,737 | 97,760,319 | 107,868,257 | 104,962,751 | 117,158,101 | 125,552,818 | 131,068,761 | 136,186,935 | 135,357,743 | 137,540,835 | 135,922,818 | 138,425,917 | 137,119,492 | 133,072,987 | 131,777,846 | 130,015,506 | 127,146,160 | 125,912,360 | 137,302,942 | 137,763,401 | 128,703,869 | 119,308,838 | 112,299,958 | 119,837,689 | 128,682,324 | 126,720,944 | 112,984,988 | 112,338,194 | 109,707,596 | 110,278,791 | 108,758,510 | |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 114,995,000 | 118,110,000 | 97,670,000 | 71,955,000 | 75,590,000 | 104,077,000 | 82,075,000 | 88,326,000 | 90,035,000 | 72,989,000 | 65,988,000 | 59,918,000 | 50,193,000 | 60,689,000 | 49,348,000 | 32,220,000 | 27,418,000 | 7,778,000 | 19,791,000 | 24,142,000 | 22,441,000 | 40,105,000 | 31,568,000 | 25,874,000 | 14,638,000 | 9,064,000 | 9,865,000 | 15,164,000 | 8,998,000 | 9,213,000 | 11,692,000 | 8,592,000 | 12,354,000 | 17,993,000 | 15,632,000 | 10,736,000 | 8,982,000 | 8,083,000 | 9,486,000 | 7,333,000 | 6,040,000 | 7,477,000 | 7,808,000 | 7,682,000 | 6,483,000 | 5,404,000 | 7,013,000 | 6,221,000 | 5,112,997 | 5,897,846 | 4,836,520 | 6,222,904 | 4,259,347 | 3,932,328 | 3,807,316 | 4,513,938 | 5,147,800 | 4,995,678 | 4,069,174 | 4,550,789 | 4,001,265 | 4,636,465 | 2,437,903 | 6,357,195 | 7,704,600 | 5,563,328 | 4,447,071 | 3,856,961 | ||||||||||||||||
accrued liabilities | 293,344,000 | 265,832,000 | 266,604,000 | 279,193,000 | 209,691,000 | 141,614,000 | 127,415,000 | 188,230,000 | 146,940,000 | 118,162,000 | 120,607,000 | 155,934,000 | 112,766,000 | 100,980,000 | 69,435,000 | 103,707,000 | 88,894,000 | 66,908,000 | 41,097,000 | 59,843,000 | 74,114,000 | 64,467,000 | 36,404,000 | 45,001,000 | 35,745,000 | 34,011,000 | 36,348,000 | 41,092,000 | 36,908,000 | 29,995,000 | 34,869,000 | 23,502,000 | 22,431,000 | 19,879,000 | 20,330,000 | 18,248,000 | 16,086,000 | 10,382,000 | 12,626,000 | 8,643,000 | 6,668,000 | 6,605,000 | 6,999,000 | 9,245,000 | 6,853,000 | 6,249,000 | 9,407,000 | 8,840,000 | 8,180,852 | 7,425,604 | 6,798,624 | 7,065,085 | 8,929,766 | 6,582,285 | 6,337,302 | 7,643,004 | 7,703,524 | 6,603,304 | 3,579,765 | 3,759,800 | 3,544,053 | 4,174,424 | 4,332,895 | 4,252,577 | 3,847,560 | 3,789,887 | 3,963,962 | 4,275,907 | ||||||||||||||||
current portion of deferred revenue | 639,087,000 | 603,417,000 | 661,116,000 | 612,955,000 | 505,008,000 | 485,869,000 | 516,404,000 | 491,691,000 | 454,891,000 | 412,212,000 | 408,061,000 | 360,037,000 | 246,446,000 | 253,185,000 | 326,627,000 | 265,591,000 | 250,651,000 | 186,909,000 | 165,086,000 | 163,959,000 | 154,731,000 | 129,518,000 | 119,827,000 | 117,864,000 | 127,160,000 | 113,351,000 | 110,063,000 | 107,016,000 | 89,637,000 | 76,583,000 | 76,141,000 | 70,401,000 | 60,453,000 | 52,562,000 | 49,909,000 | 45,137,000 | 41,284,000 | 31,668,000 | 23,948,000 | 20,851,000 | 19,628,000 | 16,249,000 | 14,628,000 | 14,020,000 | 10,033,000 | 8,231,000 | 7,414,000 | 6,878,000 | 6,317,899 | 5,371,520 | 4,764,557 | 4,287,305 | 3,898,535 | 3,573,020 | 3,500,594 | 3,317,641 | 3,154,183 | 3,023,251 | 3,292,341 | 3,265,260 | 3,303,590 | 3,176,471 | 2,889,682 | 2,819,155 | 6,267,807 | 2,510,645 | 1,694,644 | 1,037,441 | 561,165 | |||||||||||||||
current portion of notes payable | 279,560,000 | 279,247,000 | 278,915,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer deposits | 15,045,000 | 19,412,000 | 21,645,000 | 20,626,000 | 22,234,000 | 23,049,000 | 21,979,000 | 21,935,000 | 16,469,000 | 14,517,000 | 13,961,000 | 20,399,000 | 15,317,000 | 11,330,000 | 18,411,000 | 10,463,000 | 6,118,000 | 4,872,000 | 8,134,000 | 2,956,000 | 2,132,000 | 3,858,000 | 3,325,000 | 2,974,000 | 2,294,000 | 3,395,000 | 3,604,000 | 2,702,000 | 4,111,000 | 2,970,000 | 3,155,000 | 3,673,000 | 2,648,000 | 2,221,000 | 2,445,000 | 2,148,000 | 1,367,000 | 1,998,000 | 2,268,000 | 1,226,000 | 572,000 | 1,322,000 | 647,000 | 988,000 | 369,000 | 388,000 | 543,000 | 1,154,000 | 1,077,622 | 1,235,186 | 385,145 | 500,018 | 327,640 | 731,196 | 516,984 | 413,314 | 207,974 | 276,417 | 306,470 | 372,145 | 231,303 | 250,133 | 334,888 | 355,926 | 293,510 | 339,712 | 344,347 | 312,686 | 292,308 | 259,353 | 253,926 | 266,728 | 397,761 | 533,419 | 208,653 | 171,492 | 259,351 | 203,233 | 238,562 | 190,256 | 218,518 | 209,853 | 149,812 | 185,802,000 |
other current liabilities | 7,699,000 | 11,053,000 | 10,672,000 | 12,857,000 | 10,704,000 | 11,504,000 | 9,601,000 | 9,787,000 | 9,492,000 | 7,359,000 | 7,510,000 | 6,358,000 | 6,801,000 | 6,787,000 | 6,858,000 | 6,540,000 | 6,809,000 | 6,404,000 | 5,667,000 | 5,431,000 | 5,137,000 | 4,882,000 | 3,891,000 | 3,853,000 | 3,997,000 | 3,852,000 | 3,914,000 | 37,000 | 115,000 | 191,000 | 348,000 | 89,000 | 470,000 | 469,000 | 467,000 | 80,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,349,730,000 | 1,297,071,000 | 1,336,622,000 | 997,586,000 | 823,227,000 | 766,113,000 | 757,474,000 | 799,969,000 | 717,827,000 | 625,239,000 | 616,127,000 | 602,646,000 | 431,523,000 | 432,971,000 | 470,679,000 | 418,521,000 | 379,890,000 | 272,871,000 | 239,775,000 | 256,331,000 | 258,555,000 | 242,830,000 | 195,015,000 | 195,566,000 | 183,834,000 | 163,673,000 | 163,794,000 | 166,011,000 | 141,505,000 | 120,898,000 | 128,710,000 | 107,950,000 | 100,091,000 | 94,844,000 | 90,488,000 | 78,039,000 | 67,770,000 | 52,193,000 | 48,403,000 | 38,140,000 | 33,006,000 | 31,693,000 | 30,121,000 | 31,973,000 | 23,776,000 | 20,309,000 | 24,414,000 | 23,129,000 | 20,724,915 | 19,965,160 | 16,819,316 | 18,109,259 | 17,415,288 | 14,818,829 | 14,162,196 | 15,887,897 | 16,213,481 | 14,898,650 | 11,247,750 | 11,947,994 | 11,080,211 | 12,237,493 | 9,995,368 | 13,784,853 | 18,113,477 | 12,444,307 | 11,464,234 | 10,956,199 | 14,427,784 | 14,568,400 | 10,149,986 | 12,473,616 | 9,892,479 | 9,334,635 | 9,643,195 | 18,302,688 | 30,249,927 | 29,623,727 | 6,936,830 | 7,556,321 | 6,359,383 | 7,417,390 | 6,606,802 | |
deferred revenue, net of current portion | 364,519,000 | 329,045,000 | 348,614,000 | 360,685,000 | 305,414,000 | 291,424,000 | 293,878,000 | 281,852,000 | 270,082,000 | 265,458,000 | 250,366,000 | 248,003,000 | 313,823,000 | 269,477,000 | 140,938,000 | 185,721,000 | 111,892,000 | 113,815,000 | 116,107,000 | 111,222,000 | 87,733,000 | 83,150,000 | 91,886,000 | 87,936,000 | 82,149,000 | 74,586,000 | 74,784,000 | 74,417,000 | 69,382,000 | 61,456,000 | 58,003,000 | 54,881,000 | 51,574,000 | 47,608,000 | 41,644,000 | 40,054,000 | 35,968,000 | 35,098,000 | 31,496,000 | 30,190,000 | 26,880,000 | 22,725,000 | 22,443,000 | 21,668,000 | 19,966,000 | 15,908,000 | 14,112,000 | 13,341,000 | 12,302,510 | 10,219,802 | 9,017,567 | 7,835,767 | 6,649,519 | 5,642,056 | 4,679,357 | 4,636,901 | 4,219,021 | 3,719,053 | 4,028,577 | 4,392,860 | 4,602,484 | 4,437,128 | 4,519,355 | 4,675,089 | 4,821,519 | 4,844,957 | 5,161,754 | 4,840,965 | 3,971,877 | 3,821,466 | 3,661,264 | 3,541,267 | 3,039,227 | 2,637,479 | 2,072,223 | 1,975,489 | 1,580,598 | 1,164,777 | 977,692 | 839,983 | ||||
liability for unrecognized tax benefits | 22,354,000 | 32,112,000 | 28,510,000 | 25,007,000 | 20,342,000 | 19,008,000 | 18,610,000 | 18,049,000 | 18,938,000 | 17,812,000 | 16,198,000 | 10,745,000 | 7,317,000 | 7,692,000 | 5,162,000 | 3,797,000 | 4,580,000 | 4,550,000 | 4,697,000 | 4,503,000 | 4,406,000 | 4,445,000 | 4,173,000 | 3,832,000 | 3,443,000 | 3,462,000 | 3,156,000 | 2,849,000 | 1,805,000 | 1,918,000 | 1,810,000 | 1,706,000 | 1,763,000 | 2,179,000 | 2,030,000 | 1,896,000 | 1,332,000 | 1,508,000 | 1,411,000 | 1,315,000 | 1,198,000 | 1,152,000 | 1,645,000 | 1,471,000 | 1,409,000 | 1,865,000 | 3,122,000 | 2,902,896 | 1,982,399 | 2,281,840 | 2,264,779 | |||||||||||||||||||||||||||||||||
long-term deferred compensation | 22,675,000 | 20,512,000 | 18,691,000 | 15,877,000 | 15,605,000 | 14,050,000 | 14,700,000 | 11,342,000 | 9,148,000 | 8,767,000 | 7,983,000 | 6,285,000 | 5,369,000 | 5,517,000 | 5,833,000 | 5,679,000 | 5,125,000 | 5,216,000 | 4,825,000 | 4,732,000 | 4,150,000 | 3,990,000 | 3,430,000 | 3,936,000 | 3,694,000 | 3,755,000 | 3,675,000 | 3,235,000 | 3,590,000 | 3,560,000 | 3,998,000 | 3,859,000 | 3,533,000 | 3,655,000 | 3,407,000 | 3,362,000 | 3,111,000 | 2,759,000 | 2,508,000 | 2,199,000 | 1,857,000 | 1,739,000 | 1,549,000 | 1,121,000 | 376,000 | |||||||||||||||||||||||||||||||||||||||
long-term lease liabilities | 90,209,000 | 43,638,000 | 40,016,000 | 41,383,000 | 41,223,000 | 41,705,000 | 32,546,000 | 33,550,000 | 35,329,000 | 33,987,000 | 35,045,000 | 37,143,000 | 16,311,000 | 18,210,000 | 20,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes payable | 1,729,366,000 | 1,728,575,000 | 1,727,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 50,762,000 | 31,903,000 | 27,056,000 | 26,096,000 | 20,528,000 | 2,552,000 | 3,078,000 | 2,936,000 | 2,960,000 | 2,843,000 | 4,511,000 | 4,613,000 | 4,773,000 | 4,504,000 | 4,593,000 | 25,832,000 | 29,842,000 | 32,360,000 | 27,866,000 | 27,331,000 | 28,592,000 | 28,237,000 | 23,015,000 | 10,520,000 | 11,537,000 | 11,967,000 | 13,247,000 | 5,704,000 | 5,751,000 | 5,520,000 | 934,000 | 1,224,000 | 1,851,000 | 1,875,000 | 1,895,000 | 2,289,000 | 2,691,000 | 2,707,000 | 908,000 | 760,000 | 555,000 | 169,116 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,629,615,000 | 3,482,856,000 | 3,527,306,000 | 2,146,923,000 | 1,905,822,000 | 1,813,530,000 | 1,798,181,000 | 1,824,811,000 | 1,733,066,000 | 1,632,406,000 | 1,604,954,000 | 1,583,403,000 | 779,117,000 | 738,372,000 | 647,665,000 | 640,361,000 | 531,484,000 | 429,189,000 | 393,954,000 | 404,768,000 | 383,996,000 | 363,099,000 | 317,861,000 | 302,144,000 | 284,657,000 | 257,443,000 | 258,656,000 | 252,216,000 | 222,033,000 | 193,555,000 | 193,656,000 | 170,668,000 | 161,527,000 | 152,850,000 | 142,128,000 | 127,275,000 | 110,872,000 | 94,265,000 | 83,882,000 | 72,877,000 | 63,991,000 | 58,268,000 | 55,777,000 | 56,262,000 | 46,098,000 | 38,890,000 | 40,976,000 | 40,035,000 | 36,347,411 | 33,343,340 | 28,891,747 | 28,951,205 | 26,271,358 | 22,473,251 | 20,836,320 | 22,507,197 | 23,071,848 | 20,897,554 | 17,559,449 | 18,622,694 | 17,944,326 | 18,874,241 | 16,770,635 | 20,724,721 | 25,070,397 | 18,917,679 | 18,294,038 | 17,489,244 | 19,456,280 | 19,598,677 | 14,957,908 | 17,126,651 | 13,699,371 | 11,986,636 | 11,734,732 | 20,509,150 | 31,873,010 | 30,842,360 | 7,979,612 | 8,472,492 | 7,090,156 | 8,068,198 | 7,227,517 | |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 683 | 672 | 665 | 661 | 657 | 655 | 652 | 652 | 647 | 647 | 647 | 647 | 647 | 647 | 646 | 642 | 641 | 640 | 639 | 638 | 638 | 638 | 637 | 635 | 633 | 631 | 623 | 622 | 619 | 620 | 620 | 619 | 614 | 613 | 613 | |
additional paid-in capital | 2,262,306,000 | 1,964,953,000 | 1,829,755,000 | 1,689,781,000 | 1,588,072,000 | 1,493,716,000 | 1,421,080,000 | 1,347,410,000 | 1,315,954,000 | 1,293,089,000 | 1,262,099,000 | 1,174,594,000 | 1,167,218,000 | 1,139,086,000 | 1,118,859,000 | 1,095,229,000 | 1,147,478,000 | 1,179,005,000 | 1,044,724,000 | 962,159,000 | 908,584,000 | 883,609,000 | 543,305,000 | 528,272,000 | 480,747,000 | 467,904,000 | 460,146,000 | 453,400,000 | 447,933,000 | 442,717,000 | 202,344,000 | 201,672,000 | 197,978,000 | 194,221,000 | 189,710,000 | 187,656,000 | 184,937,000 | 181,943,000 | 179,630,000 | 178,143,000 | 175,766,000 | 174,015,000 | 166,275,000 | 162,641,000 | 156,729,000 | 153,806,000 | 151,461,000 | 139,424,000 | 128,623,101 | 121,349,015 | 114,623,636 | 111,661,393 | 104,525,144 | 103,342,170 | 102,370,309 | 101,597,626 | 99,699,075 | 98,965,932 | 98,088,913 | 97,122,085 | 96,744,344 | 95,726,417 | 94,806,591 | 92,839,165 | 91,553,138 | 90,483,336 | 89,088,433 | 87,663,129 | 86,612,560 | 85,886,740 | 87,403,076 | 86,911,381 | 85,957,807 | 84,429,551 | 81,371,791 | 80,629,659 | 80,427,462 | 79,683,675 | 79,203,883 | 78,742,862 | 77,603,379 | 77,473,547 | 77,302,995 | 22,249,702,000 |
treasury stock | -155,952,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -155,947,000 | -131,163,000 | -122,201,000 | -122,201,000 | -114,645,000 | -114,645,000 | -114,645,000 | -114,645,000 | -111,755,000 | -92,203,000 | -92,203,000 | -92,202,810 | -92,202,810 | -72,553,558 | -67,203,043 | -67,203,043 | -63,345,644 | -47,207,093 | -47,207,093 | -39,597,054 | -27,208,053 | -19,769,874 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -14,708,237 | -2,208,957 | -2,208,957 | -2,208,957 | -2,208,957 | -2,208,957 | -2,208,957 | -2,208,954 | |||||||
retained earnings | 933,925,000 | 936,111,000 | 899,994,000 | 812,014,000 | 676,830,000 | 605,264,000 | 564,467,000 | 431,249,000 | 373,978,000 | 314,581,000 | 302,161,000 | 257,022,000 | 227,847,000 | 215,716,000 | 164,754,000 | 109,883,000 | 123,391,000 | 74,867,000 | 121,984,000 | 169,901,000 | 144,067,000 | 144,940,000 | 175,699,000 | 172,265,000 | 184,644,000 | 178,540,000 | 177,802,000 | 171,383,000 | 169,301,000 | 163,590,000 | 155,105,000 | 123,185,000 | 125,256,000 | 124,834,000 | 122,558,000 | 118,275,000 | 111,934,000 | 108,091,000 | 104,441,000 | 100,978,000 | 95,874,000 | 94,353,000 | 88,250,000 | 81,045,000 | 75,959,000 | 68,402,000 | 64,519,000 | 61,127,000 | 55,752,014 | 50,638,422 | 46,180,888 | 42,883,067 | 39,068,261 | 35,391,390 | 31,949,143 | 28,145,325 | 34,046,376 | 32,910,091 | 35,204,923 | 35,185,191 | 35,382,154 | 37,717,632 | 39,077,021 | 39,569,626 | 35,203,553 | 38,379,569 | 39,102,973 | 39,570,732 | 35,784,919 | 35,134,542 | 37,150,278 | 35,933,691 | 31,255,015 | 25,100,977 | 21,401,769 | 20,907,215 | 18,590,187 | 16,194,289 | 25,800,873 | 25,122,221 | 25,013,447 | 24,736,433 | 24,227,385 | 5,177,622,000 |
accumulated other comprehensive loss | -12,530,000 | -12,718,000 | -17,950,000 | -18,184,000 | -9,120,000 | -14,194,000 | -11,586,000 | -10,679,000 | -12,869,000 | -6,726,000 | -5,319,000 | -7,179,000 | -7,806,000 | -1,552,000 | -2,790,000 | -3,468,000 | -1,096,000 | -1,798,000 | -1,571,000 | -1,463,000 | -1,513,000 | -1,626,000 | -1,519,000 | -2,174,000 | -2,000 | -2,000 | -28,147 | -120,453 | -75,268 | -57,032 | -75,640 | -101,503 | -81,074 | -80,956 | -62,791 | -13,353 | -15,297 | -35,445 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 3,027,750,000 | 2,732,400,000 | 2,555,853,000 | 2,327,665,000 | 2,099,836,000 | 1,928,840,000 | 1,818,015,000 | 1,612,034,000 | 1,521,117,000 | 1,444,998,000 | 1,402,995,000 | 1,268,491,000 | 1,231,313,000 | 1,193,651,000 | 1,124,789,000 | 1,047,849,000 | 1,113,903,000 | 1,097,699,000 | 1,010,904,000 | 976,255,000 | 895,153,000 | 869,813,000 | 559,590,000 | 543,495,000 | 507,647,000 | 488,927,000 | 480,539,000 | 467,324,000 | 459,662,000 | 448,842,000 | 199,329,000 | 167,444,000 | 166,080,000 | 163,461,000 | 157,390,000 | 150,888,000 | 141,328,000 | 134,430,000 | 153,226,000 | 157,004,000 | 149,486,000 | 153,885,000 | 140,034,000 | 129,106,000 | 118,042,000 | 110,467,000 | 123,786,000 | 108,347,000 | 92,144,841 | 79,664,846 | 88,176,363 | 87,285,046 | 76,315,379 | 75,287,068 | 87,031,937 | 82,455,554 | 94,086,253 | 104,655,264 | 113,509,312 | 117,564,241 | 117,413,417 | 118,666,594 | 119,152,183 | 117,701,196 | 112,049,095 | 114,155,308 | 113,483,808 | 112,526,262 | 107,689,880 | 106,313,683 | 122,345,034 | 120,636,750 | 115,004,498 | 107,322,202 | 100,565,226 | 99,328,539 | 96,809,314 | 95,878,584 | 105,005,376 | 103,865,702 | 102,617,440 | 102,210,593 | 101,530,993 | 27,427,450,000 |
total liabilities and stockholders’ equity | 6,657,365,000 | 6,215,256,000 | 6,083,159,000 | 4,474,588,000 | 4,005,658,000 | 3,742,370,000 | 3,616,196,000 | 3,436,845,000 | 3,254,183,000 | 3,077,404,000 | 3,007,949,000 | 2,851,894,000 | 2,010,430,000 | 1,932,023,000 | 1,772,454,000 | 1,688,210,000 | 1,645,387,000 | 1,526,888,000 | 1,404,858,000 | 1,381,023,000 | 1,279,149,000 | 1,232,912,000 | 877,451,000 | 845,639,000 | 792,304,000 | 746,370,000 | 739,195,000 | 719,540,000 | 681,695,000 | 642,397,000 | 392,985,000 | 338,112,000 | 327,607,000 | 316,311,000 | 299,518,000 | 278,163,000 | 252,200,000 | 228,695,000 | 237,108,000 | 229,881,000 | 213,477,000 | 212,153,000 | 195,811,000 | 185,368,000 | 164,140,000 | 149,357,000 | 164,762,000 | 148,382,000 | 128,492,252 | 113,008,186 | 117,068,110 | 116,236,251 | 102,586,737 | 97,760,319 | 107,868,257 | 104,962,751 | 117,158,101 | 125,552,818 | 131,068,761 | 136,186,935 | 135,357,743 | 137,540,835 | 135,922,818 | 138,425,917 | 137,119,492 | 133,072,987 | 131,777,846 | 130,015,506 | 127,146,160 | 125,912,360 | 137,302,942 | 137,763,401 | 128,703,869 | 119,308,838 | 112,299,958 | 119,837,689 | 128,682,324 | 126,720,944 | 112,984,988 | 112,338,194 | 109,707,596 | 110,278,791 | 108,758,510 | 31,444,690,000 |
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 680,289,000 | 679,483,000 | 678,678,000 | 677,895,000 | 677,113,000 | 676,315,000 | 675,518,000 | 674,724,000 | 673,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 15,481,000 | 31,116,000 | 156,207,000 | 28,536,000 | 24,925,000 | 17,731,000 | 31,232,000 | 49,431,000 | 48,669,000 | 78,464,000 | 90,681,000 | 120,615,000 | 129,580,000 | 50,225,000 | 45,499,000 | 41,391,000 | 234,000 | 6,260,000 | 4,594,000 | 10,009,000 | 8,525,000 | 9,171,000 | 12,377,000 | 14,713,000 | 9,296,000 | 6,411,000 | 10,918,000 | 14,674,000 | 12,023,000 | 4,580,049 | 1,875,723 | 5,002,858 | 10,503,668 | 9,005,785 | 9,006,493 | 25,990,004 | 20,988,796 | 25,483,105 | 25,477,574 | 29,028,942 | 28,612,203 | 30,132,073 | 27,548,120 | 25,555,785 | 25,535,643 | 25,555,325 | ||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,467,000 | 2,782,000 | 1,000 | 1,000 | 1,000 | 348,000 | 155,000 | 377,000 | 684,000 | 560,000 | 447,000 | 342,000 | 354,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,205,000 | -2,878,000 | -1,317,000 | -1,020,000 | -227,000 | 142,000 | 141,000 | -1,467,000 | -1,208,000 | 352,000 | 1,068,000 | 903,000 | 403,000 | 342,000 | 317,000 | 83,000 | 46,000 | 161,000 | 153,000 | 64,000 | 13,000 | 8,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 811,000 | 649,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable, net of current portion | 12,621,000 | 17,466,000 | 22,611,000 | 26,115,000 | 27,556,000 | 31,598,000 | 33,463,000 | 35,170,000 | 36,316,000 | 40,230,000 | 38,220,000 | 37,158,000 | 34,624,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 91,627,000 | 84,244,000 | 102,920,000 | 79,917,000 | 67,288,000 | 63,806,000 | 59,457,000 | 40,209,000 | 37,142,000 | 35,594,000 | 35,756,000 | 22,999,000 | 23,396,000 | 22,831,000 | 21,573,000 | 15,366,000 | 16,534,000 | 15,182,000 | 14,781,000 | 13,917,000 | 21,762,000 | 16,172,000 | 9,039,000 | 7,196,000 | 6,024,000 | 4,976,000 | 4,039,000 | 2,523,000 | 1,766,000 | 1,309,000 | 1,105,000 | 618,000 | 357,512 | 203,122 | 258,018 | 308,553 | 444,933 | |||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2020 and december 31, 2019, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2019 and 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 23,290,000 | 20,658,000 | 18,770,000 | 19,347,000 | 18,080,000 | 15,813,000 | 14,200,000 | 15,755,000 | 22,845,000 | 20,264,000 | 20,055,000 | 19,515,000 | 16,753,000 | 15,577,000 | 14,857,000 | 13,719,000 | 5,186,000 | 5,186,000 | 5,186,000 | 5,186,000 | 7,164,000 | 7,101,000 | 7,101,000 | 7,101,000 | 9,450,523 | 9,395,987 | 9,395,987 | 9,395,987 | 7,082,926 | 6,783,830 | 8,150,516 | 9,968,929 | 8,864,276 | 8,129,195 | 6,224,559 | 6,284,489 | 9,872,614 | 9,875,312 | 8,483,898 | 8,447,915 | 9,430,073 | 9,430,073 | 9,430,073 | 9,430,073 | 7,037,158 | 7,474,738 | 15,620,492 | 15,608,325 | 16,054,312 | 16,385,344 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2019 and december 31, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of business acquisition contingent consideration | 1,736,000 | 1,946,000 | 2,505,000 | 1,693,000 | 1,735,000 | 1,720,000 | 1,705,000 | 1,690,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition contingent consideration, net of current portion | 203,000 | 201,000 | 1,048,000 | 2,715,000 | 2,689,000 | 2,664,000 | 1,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2018 and 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2018 and december 31, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term accounts and notes receivable, net of current portion | 36,877,000 | 32,543,000 | 27,791,000 | 24,688,000 | 17,602,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2017 and 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2017 and december 31, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2016 and 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable and capital lease payable | 51,000 | 62,000 | 75,000 | 87,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term business acquisition contingent consideration | 952,000 | 952,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of notes payable and capital lease payable | 64,000 | 81,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2016 and december 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2015 and 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of september 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease payable | 40,000 | 39,000 | 38,000 | 38,000 | 37,000 | 37,000 | 36,000 | 35,545 | 35,004 | 34,470 | 33,947 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term contingent consideration | 950,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease payable | 9,000 | 19,000 | 29,000 | 39,000 | 48,000 | 58,000 | 67,000 | 76,423 | 85,515 | 94,468 | 103,283 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of june 30, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of march 31, 2015 and december 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2014 and 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued at september 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued at june 30, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liability for unrecorded tax benefits | 1,837,000 | 3,074,447 | 3,072,863 | 2,960,396 | 2,206,551 | 2,012,366 | 1,994,767 | 2,639,346 | 2,279,851 | 2,283,122 | 2,261,631 | 2,199,620 | 2,255,912 | 2,135,401 | 1,628,415 | 1,668,050 | 1,692,080 | 1,056,619 | 1,208,811 | 1,146,658 | 1,100,073 | 754,510 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued at march 31, 2014 and december 31, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2013 and 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares at september 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares at june 30, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares at march 31, 2013 and december 31, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2012 and 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 14,551,275 | 14,696,073 | 14,303,273 | 11,780,135 | 12,525,734 | 9,978,838 | 11,597,028 | 13,542,535 | 12,956,799 | 11,031,429 | 15,811,319 | 15,384,993 | 16,318,653 | 13,116,452 | 12,307,122 | 16,793,553 | 11,600,310 | 10,750,184 | 9,243,876 | 11,691,553 | 13,005,969 | 14,896,802 | 7,493,522 | 10,068,049 | 10,387,944 | 7,807,840 | 7,698,490 | 5,422,027 | 7,305,378 | 6,525,683 | 2,759,096 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at september 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at june 30, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 5,333,847 | 6,175,147 | 10,775,112 | 9,785,345 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at march 31, 2012 and december 31, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value; 25,000,000 shares authorized; no shares issued and outstanding as of december 31, 2011 and 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 1,999,525 | 1,461,539 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at december 31, 2010 and 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software | 4,209,079 | 4,310,814 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | -5,491 | -69,865 | -23,838 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at june 30, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | 3,095,368 | 1,771,464 | 2,605,160 | 1,942,078 | 2,528,539 | 1,852,565 | 1,479,015 | 2,551,175 | 4,318,661 | 2,305,332 | 1,885,628 | 2,248,299 | 2,164,002 | 2,330,459 | 1,271,303 | 1,954,251 | 2,795,576 | 1,461,576 | 1,372,913 | 1,599,066 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at march 31, 2010 and december 31, 2009, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at december 31, 2009 and 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at september 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred revenue | 2,751,380 | 2,708,854 | 2,168,629 | 2,014,217 | 1,836,668 | 1,457,509 | 1,293,786 | 1,105,871 | 930,152 | 722,590 | 632,651 | 482,710 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at june 30, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at march 31, 2009 and december 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred insurance settlement proceeds | 400,043 | 404,848 | 485,143 | 508,114 | 476,139 | 509,067 | 660,824 | 439,226 | 442,472 | 476,515 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 19,257 | 29,330 | 39,334 | 45,774 | 45,214 | 44,669 | 44,137 | 43,617 | 43,111 | 1,870 | 15,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 11,695 | 13,155 | 14,522 | 19,314 | 30,974 | 42,485 | 53,856 | 65,090 | 76,188 | 3,655,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at december 31, 2008 and 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 6,766,847 | 7,094,830 | 7,659,349 | 10,088,139 | 7,522,736 | 6,959,982 | 6,056,758 | 6,789,474 | 6,604,931 | 6,464,541 | 5,579,528 | 6,285,274 | 5,658,155 | 7,207,537 | 6,455,120 | 3,522,327,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation judgment accrual | 5,200,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; no shares issued and outstanding at september 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized no shares issued and outstanding at june 30, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at march 31, 2008 and december 31, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation settlement liabilities | 1,750,000 | 9,750,000 | 21,750,000 | 21,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 199,999 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at december 31, 2007 and 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax assets | 8,827,796 | 8,667,952 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at september 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at june 30, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred income tax asset | 9,794,566 | 8,209,718 | 8,098,737 | 7,168,070 | 5,532,997 | 10,493,116 | 8,563,864 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax asset | 17,851,764 | 12,295,493 | 21,828,408 | 23,837,068 | 19,287,519 | 6,955,500 | 21,144,068 | 16,600,142 | 18,880,473 | 1,137,196,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at march 31, 2007 and december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
insurance settlement proceeds receivable | 4,538,852 | 4,500,000 | 575,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at december 31, 2006 and 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 66,511 | 1,754 | 43,754 | 44,454 | 42,376 | 56,966 | 52,973 | 292,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at september 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at june 30, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at march 31, 2006 and december 31, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at december 31, 2005 and 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 730,773 | 650,808 | 620,715 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at september 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at june 30, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.00001 par value per share; 25 million shares authorized; 0 shares issued and outstanding at march 31, 2005 and december 31, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other | 536,815,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 250,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liability | 40,121,000 |
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.