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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 419,900,000 | 459,141,000 | 479,536,000 | 885,915,000 | 725,266,000 | 616,629,000 | 331,401,000 | 271,117,000 | 236,248,000 | 204,514,000 | 222,557,000 | 200,968,000 | 190,514,000 | 208,454,000 | 365,522,000 | 539,739,000 | 378,977,000 | 643,343,000 | 848,268,000 | 367,413,000 | 408,070,000 | 471,620,000 | 310,989,000 | 120,232,000 | 528,197,000 | 63,255,000 | 49,676,000 | 46,181,000 | 38,401,000 | 28,682,000 | 30,864,000 | 31,104,000 | 24,645,000 | 23,507,000 | 23,448,000 | 22,118,000 | 19,586,000 |
marketable securities | 384,279,000 | 398,277,000 | 386,945,000 | 121,017,000 | 428,461,000 | 913,453,000 | 933,355,000 | 925,721,000 | 921,737,000 | 865,314,000 | 874,083,000 | 855,406,000 | 821,137,000 | 666,122,000 | 658,964,000 | 798,952,000 | 524,851,000 | 308,991,000 | 175,206,000 | 117,433,000 | 154,876,000 | 302,978,000 | 487,515,000 | 68,324,000 | 81,939,000 | 85,079,000 | 86,396,000 | 86,715,000 | 86,191,000 | 83,168,000 | 81,476,000 | 85,125,000 | 83,744,000 | 77,868,000 | 83,130,000 | ||
accounts receivable | 155,597,000 | 175,021,000 | 146,609,000 | 178,141,000 | 136,497,000 | 137,439,000 | 125,613,000 | 171,608,000 | 130,477,000 | 129,798,000 | 120,419,000 | 150,858,000 | 108,792,000 | 120,721,000 | 117,554,000 | 125,130,000 | 105,042,000 | 100,909,000 | 89,423,000 | 111,270,000 | 91,137,000 | 98,124,000 | 90,057,000 | 102,829,000 | 81,865,000 | 79,135,000 | 72,343,000 | 74,902,000 | 63,398,000 | 61,057,000 | 57,019,000 | 61,589,000 | 45,233,000 | 43,525,000 | 43,889,000 | 42,294,000 | 36,761,000 |
prepaid expenses and other current assets | 24,047,000 | 23,748,000 | 30,263,000 | 28,348,000 | 30,449,000 | 27,677,000 | 33,189,000 | 31,244,000 | 26,694,000 | 27,697,000 | 34,911,000 | 23,658,000 | 22,363,000 | 21,210,000 | 22,278,000 | 23,855,000 | 18,462,000 | 18,255,000 | 20,809,000 | 20,226,000 | 137,357,000 | 15,293,000 | 16,572,000 | 12,830,000 | 10,874,000 | 11,453,000 | 12,241,000 | 14,042,000 | 15,979,000 | 16,603,000 | 15,625,000 | 6,140,000 | 6,794,000 | 6,927,000 | 7,777,000 | 6,614,000 | 4,456,000 |
total current assets | 983,823,000 | 1,056,187,000 | 1,043,353,000 | 1,092,404,000 | 1,013,229,000 | 1,210,206,000 | 1,403,656,000 | 1,407,324,000 | 1,319,140,000 | 1,283,746,000 | 1,243,201,000 | 1,249,567,000 | 1,177,075,000 | 1,171,522,000 | 1,171,476,000 | 1,347,688,000 | 1,301,433,000 | 1,287,358,000 | 1,267,491,000 | 674,115,000 | 753,997,000 | 739,913,000 | 720,596,000 | 723,406,000 | 689,260,000 | 235,782,000 | 219,339,000 | 221,521,000 | 204,493,000 | 192,533,000 | 186,676,000 | 193,954,000 | 172,743,000 | 167,548,000 | 162,515,000 | 163,823,000 | 68,032,000 |
capitalized software development costs | 48,801,000 | 47,554,000 | 46,139,000 | 45,448,000 | 43,327,000 | 40,873,000 | 38,982,000 | 37,828,000 | 36,899,000 | 36,349,000 | 34,374,000 | 32,070,000 | 30,452,000 | 28,115,000 | 25,489,000 | 23,547,000 | 22,077,000 | 20,002,000 | 17,858,000 | 15,690,000 | 13,925,000 | 12,754,000 | 11,015,000 | 10,032,000 | 9,424,000 | 9,252,000 | 8,969,000 | 9,023,000 | 8,925,000 | 8,308,000 | 7,557,000 | 6,824,000 | 6,129,000 | 5,375,000 | 5,049,000 | 4,591,000 | 4,113,000 |
property and equipment | 13,026,000 | 13,843,000 | 14,273,000 | 11,840,000 | 10,637,000 | 11,791,000 | 13,065,000 | 14,867,000 | 15,289,000 | 17,009,000 | 18,956,000 | 19,811,000 | 20,636,000 | 19,804,000 | 15,977,000 | 16,321,000 | 13,167,000 | 11,517,000 | 12,512,000 | 13,239,000 | 10,787,000 | 12,160,000 | 13,155,000 | 13,024,000 | 12,891,000 | 13,762,000 | 13,785,000 | 13,536,000 | 13,155,000 | 13,754,000 | 13,280,000 | 12,769,000 | 12,126,000 | 10,959,000 | 11,274,000 | 11,318,000 | 11,857,000 |
intangible assets | 48,897,000 | 52,402,000 | 55,870,000 | 59,520,000 | 63,646,000 | 68,665,000 | 73,860,000 | 79,056,000 | 84,305,000 | 80,645,000 | 85,779,000 | 90,864,000 | 96,045,000 | 101,227,000 | 106,433,000 | 36,195,000 | 38,244,000 | 40,874,000 | 43,781,000 | 46,674,000 | 15,066,000 | 16,688,000 | 15,977,000 | 17,520,000 | 19,063,000 | 21,629,000 | 24,708,000 | 27,785,000 | 30,868,000 | 34,173,000 | 37,485,000 | 40,808,000 | 44,130,000 | 47,455,000 | 50,788,000 | 54,118,000 | 57,434,000 |
goodwill | 448,965,000 | 448,965,000 | 448,965,000 | 448,965,000 | 448,965,000 | 448,965,000 | 448,965,000 | 448,965,000 | 448,987,000 | 443,861,000 | 443,861,000 | 443,861,000 | 443,861,000 | 443,861,000 | 443,861,000 | 289,710,000 | 289,710,000 | 289,710,000 | 289,710,000 | 289,710,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,138,000 | 185,052,000 |
operating lease right-of-use assets | 23,919,000 | 25,689,000 | 26,818,000 | 22,772,000 | 23,965,000 | 18,245,000 | 19,196,000 | 19,173,000 | 19,937,000 | 21,272,000 | 14,066,000 | 14,708,000 | 15,265,000 | 15,863,000 | 16,906,000 | 16,264,000 | 6,798,000 | 7,911,000 | 8,634,000 | 8,708,000 | 9,274,000 | 10,308,000 | 11,449,000 | 12,549,000 | 13,381,000 | 13,459,000 | 13,655,000 | ||||||||||
deferred tax assets | 44,536,000 | 55,714,000 | 54,324,000 | 53,208,000 | |||||||||||||||||||||||||||||||||
other assets | 91,859,000 | 92,335,000 | 91,406,000 | 90,879,000 | 91,391,000 | 91,937,000 | 91,161,000 | 93,552,000 | 91,578,000 | 92,484,000 | 92,417,000 | 92,775,000 | 94,324,000 | 93,181,000 | 90,088,000 | 87,853,000 | 78,963,000 | 74,695,000 | 68,811,000 | 65,369,000 | 58,578,000 | 56,289,000 | 54,044,000 | 52,883,000 | 46,482,000 | 44,480,000 | 39,359,000 | 36,865,000 | 32,115,000 | 30,534,000 | 28,379,000 | 1,391,000 | 1,857,000 | 1,517,000 | 1,471,000 | 1,449,000 | 4,747,000 |
total assets | 1,703,826,000 | 1,792,689,000 | 1,781,148,000 | 1,825,036,000 | 1,695,160,000 | 1,890,682,000 | 2,088,885,000 | 2,100,765,000 | 2,016,135,000 | 1,975,366,000 | 1,932,654,000 | 1,943,656,000 | 1,877,658,000 | 1,873,573,000 | 1,870,230,000 | 1,817,578,000 | 1,750,392,000 | 1,732,067,000 | 1,708,797,000 | 1,113,505,000 | 1,046,765,000 | 1,033,250,000 | 1,011,374,000 | 1,014,552,000 | 975,639,000 | 523,502,000 | 504,953,000 | 493,868,000 | 474,694,000 | 464,440,000 | 458,515,000 | 440,884,000 | 422,123,000 | 417,992,000 | 416,235,000 | 420,437,000 | 331,235,000 |
liabilities, redeemable non-controlling interest, and stockholders' equity | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 10,439,000 | 11,520,000 | 3,959,000 | 8,463,000 | 3,930,000 | 2,083,000 | 1,556,000 | 8,623,000 | 4,802,000 | 7,899,000 | 4,573,000 | 14,964,000 | 5,534,000 | 14,521,000 | 16,285,000 | 7,471,000 | 2,175,000 | 3,869,000 | 3,365,000 | 3,150,000 | 2,088,000 | 6,172,000 | 11,357,000 | 7,401,000 | 1,614,000 | 2,963,000 | 4,173,000 | 3,442,000 | 2,902,000 | 2,496,000 | 6,566,000 | 7,254,000 | 2,934,000 | 5,055,000 | 4,269,000 | 7,165,000 | 8,456,000 |
accrued expenses and other current liabilities | 75,621,000 | 57,448,000 | 62,759,000 | 71,574,000 | 68,437,000 | 51,924,000 | 47,133,000 | 59,690,000 | 61,352,000 | 45,152,000 | 49,031,000 | 58,600,000 | 51,144,000 | 40,329,000 | 38,401,000 | 50,930,000 | 38,869,000 | 33,628,000 | 33,420,000 | 35,958,000 | 29,546,000 | 22,913,000 | 20,378,000 | 30,098,000 | 25,704,000 | 20,460,000 | 18,409,000 | 24,705,000 | 20,174,000 | 19,248,000 | 12,240,000 | 20,874,000 | 18,354,000 | 16,113,000 | 15,719,000 | 18,931,000 | 17,485,000 |
deferred revenue, current | 325,203,000 | 341,549,000 | 330,804,000 | 338,615,000 | 300,989,000 | 311,256,000 | 306,855,000 | 320,133,000 | 277,804,000 | 280,050,000 | 277,107,000 | 279,325,000 | 245,155,000 | 246,810,000 | |||||||||||||||||||||||
finance lease liabilities, current | 12,000 | 12,000 | 12,000 | 66,000 | 324,000 | 469,000 | 525,000 | 778,000 | 930,000 | 1,031,000 | 1,012,000 | 989,000 | 981,000 | 401,000 | 399,000 | 373,000 | |||||||||||||||||||||
operating lease liabilities, current | 5,825,000 | 3,709,000 | 3,379,000 | 3,525,000 | 3,657,000 | 4,035,000 | 4,233,000 | 4,108,000 | 4,065,000 | 4,394,000 | 5,872,000 | 5,943,000 | 5,253,000 | 5,203,000 | 5,231,000 | 4,936,000 | |||||||||||||||||||||
convertible senior notes, net, current | 229,807,000 | 229,592,000 | 229,379,000 | 249,888,000 | 249,560,000 | 249,233,000 | 248,904,000 | ||||||||||||||||||||||||||||||
total current liabilities | 646,907,000 | 643,830,000 | 630,292,000 | 422,243,000 | 377,337,000 | 619,655,000 | 609,862,000 | 642,565,000 | 605,857,000 | 355,036,000 | 363,548,000 | 367,821,000 | 314,581,000 | 328,256,000 | 339,494,000 | 322,577,000 | 256,249,000 | 259,769,000 | 248,238,000 | 242,330,000 | 203,630,000 | 202,995,000 | 199,587,000 | 206,997,000 | 178,205,000 | 174,748,000 | 162,631,000 | 159,229,000 | 143,344,000 | 141,172,000 | 131,547,000 | 137,039,000 | 117,454,000 | 111,957,000 | 110,343,000 | 108,464,000 | 97,723,000 |
finance lease liabilities, noncurrent | 43,000 | 46,000 | 49,000 | 53,000 | 55,000 | 4,000 | 109,000 | 266,000 | 528,000 | 785,000 | 1,050,000 | 623,000 | 724,000 | 824,000 | |||||||||||||||||||||||
operating lease liabilities, noncurrent | 19,119,000 | 23,294,000 | 24,645,000 | 20,283,000 | 21,753,000 | 14,426,000 | 15,360,000 | 15,738,000 | 16,399,000 | 17,855,000 | 8,717,000 | 9,292,000 | 9,953,000 | 11,074,000 | 13,338,000 | 13,248,000 | 5,463,000 | 6,445,000 | 7,215,000 | 7,356,000 | 7,828,000 | 8,724,000 | 9,734,000 | 10,606,000 | 11,710,000 | 11,687,000 | 12,000,000 | ||||||||||
convertible senior notes, net, noncurrent | 665,403,000 | 664,762,000 | 664,130,000 | 892,675,000 | 891,826,000 | 890,979,000 | 1,141,666,000 | 1,140,608,000 | 1,139,539,000 | ||||||||||||||||||||||||||||
deferred tax liabilities | 4,658,000 | 4,804,000 | 4,335,000 | 4,532,000 | 4,847,000 | 5,017,000 | 5,251,000 | 6,394,000 | 6,022,000 | 5,618,000 | 5,487,000 | 5,568,000 | 5,274,000 | 5,540,000 | 5,809,000 | 8,175,000 | 9,511,000 | 9,764,000 | 11,785,000 | 6,566,000 | 4,750,000 | 4,733,000 | 4,584,000 | 4,571,000 | 1,151,000 | 1,098,000 | 1,116,000 | 1,116,000 | 1,300,000 | 1,436,000 | 1,501,000 | 1,328,000 | 993,000 | 1,144,000 | 1,100,000 | 1,262,000 | 3,874,000 |
deferred revenue, noncurrent | 573,000 | 796,000 | 1,265,000 | 1,390,000 | 1,197,000 | 1,979,000 | 2,352,000 | 904,000 | 697,000 | 643,000 | 741,000 | 343,000 | 415,000 | 418,000 | 262,000 | 362,000 | 276,000 | 327,000 | 116,000 | 75,000 | 72,000 | 93,000 | 128,000 | 163,000 | 222,000 | 174,000 | 196,000 | 277,000 | 317,000 | 382,000 | 477,000 | 912,000 | 2,100,000 | 2,487,000 | 2,400,000 | 2,373,000 | |
other long-term liabilities | 569,000 | 6,110,000 | 2,711,000 | 708,000 | 604,000 | 795,000 | 660,000 | 3,608,000 | 3,975,000 | 3,641,000 | 3,119,000 | 6,229,000 | 4,893,000 | 3,490,000 | 1,187,000 | 124,000 | 75,000 | 25,000 | 2,982,000 | 3,155,000 | 3,314,000 | 3,459,000 | 3,119,000 | 2,190,000 | 2,204,000 | 2,343,000 | 2,318,000 | 3,917,000 | |||||||||
total liabilities | 1,337,272,000 | 1,343,642,000 | 1,327,427,000 | 1,341,884,000 | 1,297,619,000 | 1,532,851,000 | 1,775,151,000 | 1,809,821,000 | 1,772,598,000 | 1,772,716,000 | 1,786,510,000 | 1,807,893,000 | 1,775,132,000 | 1,770,755,000 | 1,778,951,000 | 1,463,843,000 | 1,387,603,000 | 1,376,994,000 | 1,351,010,000 | 678,911,000 | 621,703,000 | 616,282,000 | 608,407,000 | 611,034,000 | 574,765,000 | 192,199,000 | 180,242,000 | 167,912,000 | 152,261,000 | 150,352,000 | 140,954,000 | 146,256,000 | 126,334,000 | 121,211,000 | 131,889,000 | 129,027,000 | 178,687,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
redeemable non-controlling interest | 38,254,000 | 35,000,000 | 35,818,000 | 36,483,000 | 29,630,000 | 32,068,000 | 33,900,000 | 30,063,000 | 27,806,000 | 26,288,000 | 29,152,000 | 23,895,000 | 24,595,000 | 23,635,000 | 25,151,000 | 28,699,000 | 22,049,000 | 18,032,000 | 18,159,000 | 12,524,000 | 8,128,000 | 7,190,000 | 6,778,000 | 4,905,000 | 4,453,000 | 4,118,000 | 4,175,000 | 4,387,000 | |||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||
common stock | 599,000 | 619,000 | 623,000 | 628,000 | 624,000 | 622,000 | 618,000 | 615,000 | 613,000 | 610,000 | 605,000 | 600,000 | 598,000 | 596,000 | 593,000 | 590,000 | 586,000 | 584,000 | 580,000 | 577,000 | 573,000 | 569,000 | 564,000 | 559,000 | 556,000 | 553,000 | 550,000 | 547,000 | 547,000 | 539,000 | 535,000 | 530,000 | 528,000 | 525,000 | 513,000 | 513,000 | |
additional paid-in capital | 358,220,000 | 450,975,000 | 461,570,000 | 495,391,000 | 479,191,000 | 451,737,000 | 480,175,000 | 474,863,000 | 455,038,000 | 429,320,000 | 396,403,000 | 385,709,000 | 363,782,000 | 344,264,000 | 318,297,000 | 625,883,000 | 609,433,000 | 596,183,000 | 573,431,000 | 622,768,000 | 605,078,000 | 590,119,000 | 569,799,000 | 561,275,000 | 548,201,000 | 470,681,000 | 459,118,000 | 451,571,000 | 444,840,000 | 432,068,000 | 427,104,000 | 419,628,000 | 414,915,000 | 402,859,000 | 380,288,000 | 378,272,000 | 223,805,000 |
accumulated other comprehensive loss | -100,000 | -166,000 | -178,000 | -1,159,000 | -1,529,000 | -231,000 | -92,000 | -117,000 | -133,000 | -63,000 | -32,000 | -73,000 | -39,000 | ||||||||||||||||||||||||
accumulated deficit | -30,419,000 | -37,381,000 | -44,112,000 | -48,989,000 | -111,786,000 | -126,035,000 | -200,470,000 | -214,802,000 | -238,761,000 | -252,039,000 | -279,785,000 | -272,969,000 | -283,369,000 | -264,725,000 | -252,875,000 | -301,735,000 | -269,436,000 | -259,970,000 | -234,678,000 | -201,651,000 | -189,285,000 | -181,853,000 | -174,240,000 | -163,598,000 | -152,751,000 | -144,348,000 | -139,177,000 | -130,594,000 | -122,862,000 | -118,402,000 | -109,945,000 | -125,467,000 | -119,622,000 | -106,530,000 | -96,416,000 | -87,334,000 | -71,670,000 |
total stockholders' equity | 328,300,000 | 414,047,000 | 417,903,000 | 446,669,000 | 367,911,000 | 325,763,000 | 279,834,000 | 260,881,000 | 215,731,000 | 176,362,000 | 116,992,000 | 111,868,000 | 77,931,000 | 79,183,000 | 66,128,000 | 325,036,000 | 340,740,000 | 337,041,000 | 339,628,000 | 422,070,000 | 416,934,000 | 409,778,000 | 396,189,000 | 398,613,000 | 396,421,000 | 327,185,000 | 320,536,000 | 321,569,000 | 322,433,000 | 314,088,000 | 317,561,000 | 294,628,000 | 295,789,000 | 296,781,000 | 284,346,000 | 291,410,000 | 152,548,000 |
total liabilities, redeemable non-controlling interest, and stockholders' equity | 1,703,826,000 | 1,792,689,000 | 1,781,148,000 | 1,825,036,000 | 1,695,160,000 | 1,890,682,000 | 2,088,885,000 | 2,100,765,000 | 2,016,135,000 | 1,975,366,000 | 1,932,654,000 | 1,943,656,000 | 1,877,658,000 | 1,873,573,000 | 1,870,230,000 | 1,817,578,000 | 1,750,392,000 | 1,732,067,000 | 1,708,797,000 | 1,113,505,000 | 1,046,765,000 | 1,033,250,000 | 1,011,374,000 | 1,014,552,000 | 975,639,000 | 523,502,000 | 504,953,000 | 493,868,000 | |||||||||
accumulated other comprehensive income | -361,000 | -118,000 | -561,000 | -489,000 | 205,000 | -1,472,000 | -3,080,000 | -952,000 | 113,000 | 298,000 | 157,000 | 244,000 | 295,000 | 376,000 | 568,000 | 943,000 | 66,000 | 377,000 | 415,000 | 299,000 | 45,000 | 45,000 | -41,000 | ||||||||||||||
contingent consideration, current | 8,000,000 | 16,510,000 | 25,953,000 | 8,000,000 | 6,514,000 | 20,992,000 | 36,878,000 | 16,438,000 | |||||||||||||||||||||||||||||
contingent consideration, noncurrent | 2,610,000 | 18,702,000 | 33,549,000 | 56,052,000 | 39,829,000 | 37,985,000 | 4,294,000 | ||||||||||||||||||||||||||||||
convertible senior notes | 1,387,047,000 | 1,385,668,000 | 1,384,306,000 | 1,382,914,000 | 1,381,525,000 | 1,380,152,000 | 1,114,239,000 | 1,097,973,000 | 1,081,942,000 | 1,066,352,000 | 407,032,000 | 401,217,000 | 395,459,000 | 389,875,000 | 384,343,000 | 378,856,000 | |||||||||||||||||||||
deferred revenue | 242,300,000 | 242,429,000 | 209,608,000 | 206,564,000 | 193,429,000 | 191,137,000 | 165,699,000 | 167,403,000 | 161,289,000 | 162,552,000 | 144,100,000 | 144,300,000 | 133,024,000 | 129,074,000 | 118,260,000 | 117,420,000 | 110,733,000 | 106,903,000 | 94,158,000 | 88,781,000 | 88,347,000 | 80,360,000 | 69,774,000 | ||||||||||||||
short-term portion of operating lease liabilities | 3,589,000 | 4,020,000 | 4,136,000 | 4,147,000 | 4,289,000 | 4,499,000 | 4,555,000 | 4,938,000 | 4,779,000 | 5,017,000 | 5,017,000 | ||||||||||||||||||||||||||
short-term portion of contingent consideration | 2,008,000 | 11,688,000 | 13,888,000 | 7,938,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | 2,008,000 | ||||||||||||||||
contingent consideration | 18,056,000 | 18,722,000 | 17,304,000 | 15,552,000 | 4,206,000 | 4,278,000 | 4,499,000 | 4,354,000 | 4,621,000 | 4,492,000 | 4,299,000 | 4,308,000 | 4,145,000 | 4,048,000 | 3,970,000 | 3,858,000 | 3,597,000 | 3,419,000 | 3,323,000 | 3,230,000 | 3,137,000 | ||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at december 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at december 31, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||
* see note 3 for a summary of adjustments. | |||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 474,694,000 | 464,440,000 | 458,515,000 | 440,884,000 | 422,123,000 | 417,992,000 | 416,235,000 | 420,437,000 | 331,235,000 | ||||||||||||||||||||||||||||
deferred sales commissions | 13,645,000 | 10,946,000 | 9,845,000 | 9,533,000 | 9,667,000 | 7,229,000 | |||||||||||||||||||||||||||||||
common stock warrant liability | 12,380,000 | 11,380,000 | 5,200,000 | ||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding at december 31, 2017 and 2016 | |||||||||||||||||||||||||||||||||||||
term loan | 64,836,000 | ||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value, 50,000,000 shares authorized, no shares issued and outstanding as of december 31, 2016 and 2015 | |||||||||||||||||||||||||||||||||||||
treasury stock | |||||||||||||||||||||||||||||||||||||
41,316,829 issued and outstanding as of september 30, 2016 and | |||||||||||||||||||||||||||||||||||||
40,720,327 issued and 40,673,327 outstanding as | |||||||||||||||||||||||||||||||||||||
of december 31, 2015 | 413,000 | ||||||||||||||||||||||||||||||||||||
september 30, 2016 and december 31, 2015, respectively |
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.