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 | 2004-09-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 281,143,000 | 281,382,000 | 270,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -0.08% | 3.96% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 113,653,000 | 113,633,000 | 114,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 167,490,000 | 167,749,000 | 155,846,000 | 164,363,000 | 159,210,000 | 162,586,000 | 153,044,000 | 159,176,000 | 155,860,000 | 149,567,000 | 138,641,000 | 139,274,000 | 140,360,000 | 139,320,000 | 133,762,000 | 123,832,000 | 123,537,000 | 121,370,000 | 115,806,000 | 123,030,000 | 116,316,000 | 127,052,000 | 118,756,000 | 121,302,000 | 119,323,000 | 124,827,000 | 116,547,000 | 117,922,000 | 114,295,000 | 118,500,000 | 116,147,000 | 114,555,000 | 108,508,000 | 105,200,000 | 98,139,000 | 105,903,000 | 99,746,000 | 96,648,000 | 89,340,000 | 90,661,000 | 84,638,000 | 82,829,000 | 75,181,000 | 75,549,000 | 76,450,000 | 74,692,000 | 64,292,000 | 68,514,000 | 71,740,000 | 68,855,000 | 62,045,000 | 64,299,000 | 67,344,000 | 59,685,000 | 53,631,000 | 52,502,000 | 55,862,000 | 54,276,000 | 51,034,000 | 50,750,000 | 49,951,000 | 48,985,000 | 45,593,000 | 49,352,000 | 48,664,000 | 45,919,000 | 44,463,000 | 48,246,000 | 48,792,000 | 46,348,000 | 42,693,000 | 44,070,000 | 43,792,000 | 41,449,000 | 35,250,000 | 34,338,000 | 35,559,000 | 34,677,000 | 30,114,000 | 29,145,000 | 30,582,000 | 30,317,000 | 25,975,000 | 27,067,000 | 25,070,000 |
yoy | 5.20% | 3.18% | 1.83% | 3.26% | 2.15% | 8.70% | 10.39% | 14.29% | 11.04% | 7.36% | 3.65% | 12.47% | 13.62% | 14.79% | 15.51% | 0.65% | 6.21% | -4.47% | -2.48% | 1.42% | -2.52% | 1.78% | 1.90% | 2.87% | 4.40% | 5.34% | 0.34% | 2.94% | 5.33% | 12.64% | 18.35% | 8.17% | 8.78% | 8.85% | 9.85% | 16.81% | 17.85% | 16.68% | 18.83% | 20.00% | 10.71% | 10.89% | 16.94% | 10.27% | 6.57% | 8.48% | 3.62% | 6.56% | 6.53% | 15.36% | 15.69% | 22.47% | 20.55% | 9.97% | 5.09% | 3.45% | 11.83% | 10.80% | 11.93% | 2.83% | 2.64% | 6.68% | 2.54% | 2.29% | -0.26% | -0.93% | 4.15% | 9.48% | 11.42% | 11.82% | 21.11% | 28.34% | 23.15% | 19.53% | 17.06% | 17.82% | 16.27% | 14.38% | 15.93% | 7.68% | 21.99% | ||||
qoq | -0.15% | 7.64% | -5.18% | 3.24% | -2.08% | 6.23% | -3.85% | 2.13% | 4.21% | 7.88% | -0.45% | -0.77% | 0.75% | 4.16% | 8.02% | 0.24% | 1.79% | 4.80% | -5.87% | 5.77% | -8.45% | 6.99% | -2.10% | 1.66% | -4.41% | 7.10% | -1.17% | 3.17% | -3.55% | 2.03% | 1.39% | 5.57% | 3.14% | 7.19% | -7.33% | 6.17% | 3.21% | 8.18% | -1.46% | 7.12% | 2.18% | 10.17% | -0.49% | -1.18% | 2.35% | 16.18% | -6.16% | -4.50% | 4.19% | 10.98% | -3.51% | -4.52% | 12.83% | 11.29% | 2.15% | -6.01% | 2.92% | 6.35% | 0.56% | 1.60% | 1.97% | 7.44% | -7.62% | 1.41% | 5.98% | 3.27% | -7.84% | -1.12% | 5.27% | 8.56% | -3.12% | 0.63% | 5.65% | 17.59% | 2.66% | -3.43% | 2.54% | 15.15% | 3.32% | -4.70% | 0.87% | 16.72% | -4.03% | 7.97% | |
gross margin % | 59.57% | 59.62% | 57.58% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales, marketing and customer success | 44,105,000 | 44,046,000 | 44,644,000 | 50,099,000 | 49,454,000 | 47,081,000 | 50,865,000 | 52,120,000 | 52,462,000 | 53,191,000 | 54,385,000 | 57,088,000 | 56,414,000 | 52,737,000 | 55,216,000 | 47,366,000 | 44,703,000 | 45,452,000 | 48,793,000 | 50,613,000 | 48,460,000 | 51,954,000 | 58,735,000 | 58,189,000 | 55,499,000 | 55,009,000 | 55,455,000 | 49,801,000 | 49,077,000 | 48,493,000 | 45,477,000 | 44,131,000 | 44,193,000 | 42,961,000 | 42,240,000 | 40,047,000 | 40,690,000 | 39,308,000 | 35,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||
research and development | 37,198,000 | 33,595,000 | 33,559,000 | 39,348,000 | 39,368,000 | 39,068,000 | 42,802,000 | 38,602,000 | 37,965,000 | 36,146,000 | 40,591,000 | 38,177,000 | 40,451,000 | 38,333,000 | 39,952,000 | 33,606,000 | 31,566,000 | 30,222,000 | 29,179,000 | 27,491,000 | 22,783,000 | 24,895,000 | 24,977,000 | 25,860,000 | 25,941,000 | 25,902,000 | 28,461,000 | 23,338,000 | 24,218,000 | 25,297,000 | 25,958,000 | 22,264,000 | 22,071,000 | 22,870,000 | 22,706,000 | 21,897,000 | 22,510,000 | 22,578,000 | 22,779,000 | 22,633,000 | 20,561,000 | 20,166,000 | 21,276,000 | 22,914,000 | 19,707,000 | 18,064,000 | 16,494,000 | 16,186,000 | 16,547,000 | 16,483,000 | 16,429,000 | 17,327,000 | 19,205,000 | 14,856,000 | 13,304,000 | 11,449,000 | 12,224,000 | 12,033,000 | 11,966,000 | 11,132,000 | 11,776,000 | 11,710,000 | 10,909,000 | 11,511,000 | 11,389,000 | 11,301,000 | 11,461,000 | 10,731,000 | 10,568,000 | 8,642,000 | 8,767,000 | 7,519,000 | 7,253,000 | 6,926,000 | 6,827,000 | 5,466,000 | 5,742,000 | 5,886,000 | 6,024,000 | 5,359,000 | 5,309,000 | 5,284,000 | 5,047,000 | 4,541,000 | 4,428,000 |
general and administrative | 31,044,000 | 32,856,000 | 56,679,000 | 35,881,000 | 25,645,000 | 33,443,000 | 47,754,000 | 35,356,000 | 42,596,000 | 59,148,000 | 52,838,000 | 58,895,000 | 49,860,000 | 47,391,000 | 43,762,000 | 48,934,000 | 34,733,000 | 32,008,000 | 30,587,000 | 45,023,000 | 34,132,000 | 29,842,000 | 25,855,000 | 28,857,000 | 28,897,000 | 28,543,000 | 27,117,000 | 27,962,000 | 24,894,000 | 28,447,000 | 25,051,000 | 27,520,000 | 23,545,000 | 21,882,000 | 21,923,000 | 19,242,000 | 22,319,000 | 19,857,000 | 19,756,000 | 22,840,000 | 18,446,000 | 17,955,000 | 16,843,000 | 16,159,000 | 15,519,000 | 13,781,000 | 12,818,000 | 12,101,000 | 12,628,000 | 12,849,000 | 12,742,000 | 12,069,000 | 14,985,000 | 21,753,000 | 14,501,000 | 9,582,000 | 8,975,000 | 9,176,000 | 9,202,000 | 9,272,000 | 7,901,000 | 6,901,000 | 8,397,000 | 8,508,000 | 7,420,000 | 8,513,000 | 8,939,000 | 9,685,000 | 9,848,000 | 7,273,000 | 7,266,000 | 6,972,000 | 6,436,000 | 6,592,000 | 6,144,000 | 4,953,000 | 5,716,000 | 5,627,000 | 5,461,000 | 3,893,000 | 4,405,000 | 4,006,000 | 3,705,000 | 3,181,000 | 3,061,000 |
amortization of intangible assets | 570,000 | 566,000 | 534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 112,917,000 | 111,063,000 | 135,416,000 | 531,505,000 | 115,385,000 | 120,494,000 | 142,325,000 | 126,862,000 | 133,816,000 | 149,273,000 | 148,588,000 | 154,822,000 | 147,372,000 | 139,266,000 | 139,741,000 | 130,459,000 | 111,691,000 | 108,327,000 | 109,162,000 | 123,880,000 | 106,229,000 | 107,470,000 | 110,332,000 | 117,716,000 | 111,440,000 | 111,336,000 | 114,362,000 | 103,243,000 | 98,512,000 | 107,126,000 | 98,566,000 | 95,816,000 | 90,543,000 | 88,452,000 | 87,560,000 | 81,879,000 | 86,206,000 | 82,451,000 | 78,901,000 | 80,390,000 | 70,670,000 | 68,368,000 | 67,169,000 | 67,960,000 | 62,948,000 | 58,696,000 | 55,015,000 | 53,892,000 | 53,732,000 | 54,537,000 | 57,451,000 | 54,424,000 | 61,159,000 | 61,562,000 | 48,379,000 | 41,319,000 | 40,179,000 | 40,502,000 | 40,746,000 | 38,402,000 | 36,825,000 | 37,830,000 | 35,925,000 | 36,046,000 | 34,781,000 | 35,078,000 | 36,701,000 | 38,193,000 | 37,292,000 | 31,754,000 | 31,439,000 | 29,895,000 | 28,448,000 | 27,839,000 | 25,972,000 | 16,259,250 | 21,899,000 | 22,240,000 | 20,898,000 | 12,503,500 | 19,865,000 | 21,310,000 | 8,691,000 | 14,382,000 | 16,008,000 |
income from operations | 54,573,000 | 56,686,000 | 20,430,000 | -367,142,000 | 43,825,000 | 42,092,000 | 10,719,000 | 32,314,000 | 22,044,000 | 294,000 | -9,947,000 | -15,548,000 | -7,012,000 | 54,000 | -5,979,000 | -6,627,000 | 11,846,000 | 13,043,000 | 6,644,000 | -850,000 | 10,087,000 | 19,582,000 | 8,424,000 | 3,586,000 | 7,883,000 | 13,491,000 | 2,185,000 | 14,679,000 | 15,783,000 | 11,374,000 | 17,581,000 | 18,739,000 | 17,965,000 | 16,748,000 | 10,579,000 | 24,024,000 | 13,540,000 | 14,197,000 | 10,439,000 | 10,271,000 | 13,968,000 | 14,461,000 | 8,012,000 | 7,589,000 | 13,502,000 | 15,996,000 | 9,277,000 | 14,622,000 | 18,008,000 | 14,318,000 | 4,594,000 | 9,875,000 | 6,185,000 | 5,252,000 | 11,183,000 | 15,683,000 | 13,774,000 | 10,288,000 | 12,348,000 | 13,126,000 | 11,155,000 | 9,668,000 | 13,306,000 | 13,883,000 | 10,841,000 | 7,762,000 | 10,053,000 | 11,500,000 | 14,594,000 | 11,254,000 | 14,175,000 | 15,344,000 | 13,610,000 | 9,278,000 | 12,396,000 | 13,660,000 | 12,437,000 | 9,216,000 | 8,717,000 | 10,717,000 | 9,007,000 | 17,284,000 | 12,685,000 | 9,062,000 | |
yoy | 24.52% | 34.67% | 90.60% | -1236.17% | 98.81% | 14217.01% | -207.76% | -307.83% | -414.38% | 444.44% | 66.37% | 134.62% | -159.19% | -99.59% | -189.99% | 679.65% | 17.44% | -33.39% | -21.13% | -123.70% | 27.96% | 45.15% | 285.54% | -75.57% | -50.05% | 18.61% | -87.57% | -21.67% | -12.15% | -32.09% | 66.19% | -22.00% | 32.68% | 17.97% | 1.34% | 133.90% | -3.06% | -1.83% | 30.29% | 35.34% | 3.45% | -9.60% | -13.64% | -48.10% | -25.02% | 11.72% | 101.94% | 48.07% | 191.16% | -12.53% | -11.70% | -60.56% | -48.95% | -9.43% | 19.48% | 23.48% | 6.41% | -7.20% | -5.45% | 2.90% | 24.56% | 32.36% | 20.72% | -25.72% | -31.03% | -29.08% | -25.05% | 7.23% | 21.30% | 14.35% | 12.33% | 9.43% | 0.67% | 42.20% | 27.46% | 38.08% | -46.68% | -31.28% | 18.26% | ||||||
qoq | -3.73% | 177.46% | -105.56% | -937.75% | 4.12% | 292.69% | -66.83% | 46.59% | 7397.96% | -102.96% | -36.02% | 121.73% | -13085.19% | -100.90% | -9.78% | -155.94% | -9.18% | 96.31% | -881.65% | -108.43% | -48.49% | 132.45% | 134.91% | -54.51% | -41.57% | 517.44% | -85.11% | -6.99% | 38.76% | -35.31% | -6.18% | 4.31% | 7.27% | 58.31% | -55.96% | 77.43% | -4.63% | 36.00% | 1.64% | -26.47% | -3.41% | 80.49% | 5.57% | -43.79% | -15.59% | 72.43% | -36.55% | -18.80% | 25.77% | 211.67% | -53.48% | 59.66% | -53.04% | -28.69% | 13.86% | 33.88% | -16.68% | -5.93% | 17.67% | 15.38% | -27.34% | -4.16% | 28.06% | 39.67% | -22.79% | -12.58% | -21.20% | 29.68% | -20.61% | -7.62% | 12.74% | 46.69% | -25.15% | -9.25% | 9.83% | 34.95% | 5.72% | -18.66% | 18.99% | -47.89% | 36.26% | 39.98% | |||
operating margin % | 19.41% | 20.15% | 7.55% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -16,774,000 | -18,411,000 | -16,945,000 | -15,503,000 | -14,140,000 | -15,715,000 | -10,276,000 | -8,473,000 | -9,620,000 | -11,167,000 | -10,662,000 | -9,891,000 | -9,337,000 | -8,976,000 | -7,599,000 | -3,832,000 | -4,003,000 | -5,054,000 | -5,114,000 | -5,238,000 | -3,997,000 | -191,000 | -57,000 | -59,000 | -60,000 | -24,000 | 96,000 | -45,000 | -79,000 | -46,000 | -86,000 | -181,000 | -270,000 | -70,000 | -98,000 | -320,000 | -379,000 | -367,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -12,000 | -13,000 | -18,000 | -37,000 | |||||||||||||||||||||||||||||||||||||
other income | 3,245,000 | 1,118,000 | 2,105,000 | 4,895,000 | 2,997,000 | 3,310,000 | 3,347,000 | 2,414,000 | 5,662,000 | 2,778,000 | 2,007,000 | 5,000 | 4,454,000 | 3,133,000 | 1,121,000 | -159,000 | 862,000 | 487,000 | -1,010,000 | -584,000 | 542,000 | 630,000 | 1,070,000 | -463,000 | 2,158,000 | 2,181,000 | 182,000 | 744,000 | 346,000 | 160,000 | 679,000 | 468,000 | 827,000 | 286,000 | 146,000 | 184,000 | 695,000 | 4,500 | 29,000 | 225,000 | 103,000 | 382,000 | -308,000 | 168,000 | -107,000 | 216,000 | 69,000 | 2,000 | 53,000 | -185,000 | 3,000 | 124,000 | 226,000 | 31,000 | 49,000 | -42,000 | -64,000 | -103,000 | -29,000 | 40,000 | -32,000 | 109,000 | -112,000 | -4,000 | -3,000 | ||||||||||||||||||||
income before benefit for income taxes | 41,044,000 | 5,590,000 | -377,750,000 | 32,682,000 | 29,687,000 | 3,790,000 | -2,152,750 | 18,086,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -6,448,000 | 723,000 | -46,986,000 | 12,140,000 | 7,883,000 | -1,456,000 | 20,856,000 | 9,069,000 | -10,200,000 | -3,901,000 | -4,175,000 | -1,576,000 | -2,367,000 | -2,050,000 | 696,000 | 315,750 | 364,000 | 2,733,000 | 332,000 | 825,000 | 5,909,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 47,492,000 | 25,980,000 | 4,867,000 | -330,764,000 | 20,542,000 | 21,804,000 | 5,246,000 | 5,399,000 | 9,017,000 | 2,105,000 | -14,701,000 | -21,259,000 | -10,319,000 | -3,422,000 | -10,407,000 | -7,057,000 | 6,188,000 | 6,731,000 | -164,000 | -13,621,000 | 4,876,000 | 11,823,000 | 4,639,000 | 1,324,000 | 4,566,000 | 7,140,000 | -1,122,000 | 9,334,000 | 11,164,000 | 6,592,000 | 17,751,000 | 30,709,000 | 12,548,000 | 11,165,000 | 11,511,000 | 17,284,000 | 8,934,000 | 7,813,000 | 4,995,000 | 6,411,000 | 7,911,000 | 7,042,000 | 4,285,000 | 4,816,000 | 10,380,000 | 9,280,000 | 3,814,000 | 11,790,000 | 9,393,000 | 6,623,000 | 2,666,000 | 3,270,000 | 2,825,000 | -2,271,000 | 2,759,000 | 6,947,000 | 9,761,000 | 8,928,000 | 7,584,000 | 8,544,000 | 8,519,000 | 6,790,000 | 5,952,000 | 7,959,000 | 9,828,000 | 6,588,000 | 4,072,000 | 6,532,000 | 7,316,000 | 8,987,000 | 7,043,000 | 8,957,000 | 8,808,000 | 8,203,000 | 5,756,000 | 8,605,000 | 8,503,000 | 7,730,000 | 5,670,000 | 6,187,000 | 7,720,000 | 8,535,000 | 10,859,000 | 7,587,000 | 5,343,000 |
yoy | 131.19% | 19.15% | -7.22% | -6226.39% | 127.81% | 935.82% | -135.68% | -125.40% | -187.38% | -161.51% | 41.26% | 201.25% | -266.76% | -150.84% | 6245.73% | -48.19% | 26.91% | -43.07% | -103.54% | -1128.78% | 6.79% | 65.59% | -513.46% | -85.82% | -59.10% | 8.31% | -106.32% | -69.61% | -11.03% | -40.96% | 54.21% | 77.67% | 40.45% | 42.90% | 130.45% | 169.60% | 12.93% | 10.95% | 16.57% | 33.12% | -23.79% | -24.12% | 12.35% | -59.15% | 10.51% | 40.12% | 43.06% | 260.55% | 232.50% | -391.63% | -3.37% | -52.93% | -71.06% | -125.44% | -63.62% | -18.69% | 14.58% | 31.49% | 27.42% | 7.35% | -13.32% | 3.07% | 46.17% | 21.85% | 34.34% | -26.69% | -42.18% | -27.07% | -16.94% | 9.56% | 22.36% | 4.09% | 3.59% | 6.12% | 1.52% | 39.08% | 10.14% | -9.43% | -47.79% | -18.45% | 44.49% | ||||
qoq | 82.80% | 433.80% | -101.47% | -1710.18% | -5.79% | 315.63% | -2.83% | -40.12% | 328.36% | -114.32% | -30.85% | 106.02% | 201.55% | -67.12% | 47.47% | -214.04% | -8.07% | -4204.27% | -98.80% | -379.35% | -58.76% | 154.86% | 250.38% | -71.00% | -36.05% | -736.36% | -112.02% | -16.39% | 69.36% | -62.86% | -42.20% | 144.73% | 12.39% | -3.01% | -33.40% | 93.46% | 14.35% | 56.42% | -22.09% | -18.96% | 12.34% | 64.34% | -11.03% | -53.60% | 11.85% | 143.31% | -67.65% | 25.52% | 41.82% | 148.42% | -18.47% | 15.75% | -224.39% | -182.31% | -60.29% | -28.83% | 9.33% | 17.72% | -11.24% | 0.29% | 25.46% | 14.08% | -25.22% | -19.02% | 49.18% | 61.79% | -37.66% | -10.72% | -18.59% | 27.60% | -21.37% | 1.69% | 7.38% | 42.51% | -33.11% | 1.20% | 10.00% | 36.33% | -8.36% | -19.86% | -9.55% | -21.40% | 43.13% | 42.00% | |
net income margin % | 16.89% | 9.23% | 1.80% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1 | 0.54 | 0.1 | -6.53 | 0.41 | 0.43 | 0.1 | 0.1 | 0.17 | 0.04 | -0.41 | -0.2 | -0.07 | -0.15 | 0.13 | 0.14 | -0.28 | 0.1 | 0.25 | 0.1 | 0.03 | 0.1 | 0.15 | -0.02 | 0.2 | 0.24 | 0.14 | 0.38 | 0.65 | 0.27 | 0.24 | 0.25 | 0.37 | 0.19 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 | 0.09 | 0.11 | 0.23 | 0.21 | 0.08 | 0.26 | 0.21 | 0.15 | 0.06 | 0.07 | 0.06 | -0.05 | 0.06 | 0.16 | 0.22 | 0.21 | 0.17 | 0.2 | 0.2 | 0.16 | 0.14 | 0.19 | 0.23 | 0.15 | 0.1 | 0.16 | 0.17 | 0.21 | 0.16 | 0.21 | 0.2 | 0.19 | 0.13 | 0.19 | 0.2 | 0.18 | 0.13 | 0.14 | 0.18 | 0.19 | 0.25 | 0.18 | 0.13 | |||
diluted | 0.98 | 0.54 | 0.1 | -6.51 | 0.4 | 0.42 | 0.1 | 0.1 | 0.17 | 0.04 | -0.41 | -0.2 | -0.07 | -0.14 | 0.13 | 0.14 | -0.28 | 0.1 | 0.24 | 0.1 | 0.03 | 0.09 | 0.15 | -0.02 | 0.19 | 0.23 | 0.14 | 0.37 | 0.64 | 0.26 | 0.23 | 0.24 | 0.37 | 0.19 | 0.17 | 0.11 | 0.14 | 0.17 | 0.15 | 0.09 | 0.11 | 0.23 | 0.2 | 0.08 | 0.26 | 0.21 | 0.15 | 0.06 | 0.08 | 0.06 | -0.05 | 0.06 | 0.15 | 0.22 | 0.2 | 0.17 | 0.2 | 0.2 | 0.15 | 0.13 | 0.18 | 0.22 | 0.15 | 0.09 | 0.15 | 0.17 | 0.21 | 0.16 | 0.2 | 0.2 | 0.19 | 0.13 | 0.19 | 0.19 | 0.17 | 0.13 | 0.14 | 0.17 | 0.18 | 0.23 | 0.16 | 0.12 | |||
common shares and equivalents outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic weighted-average shares | 47,680,002 | 47,784,062 | 48,429,061 | 50,560,538 | 50,409,292 | 50,747,337 | 52,052,370 | 52,546,406 | 52,704,974 | 52,642,411 | 52,132,999 | 51,569,148 | 51,692,152 | 51,660,739 | 51,199,717 | 47,412,306 | 47,542,746 | 47,756,326 | 47,363,197 | 48,184,714 | 48,271,139 | 48,239,928 | 48,036,300 | 47,695,383 | 47,757,769 | 47,714,621 | 47,516,912 | 47,206,669 | 47,279,591 | 47,222,657 | 47,019,603 | 46,669,440 | 46,711,709 | 46,662,481 | 46,501,761 | 46,132,389 | 46,159,956 | 46,083,055 | 45,967,863 | 45,623,854 | 45,616,832 | 45,579,345 | 45,529,668 | 45,215,138 | 45,196,277 | 45,155,955 | 45,127,645 | 44,684,812 | 44,735,425 | 44,538,444 | 44,473,519 | 44,145,535 | 44,172,836 | 44,112,905 | 43,944,459 | 43,522,563 | 43,548,494 | 43,447,007 | 43,352,216 | 43,145,189 | 42,747,209 | 43,260,625 | 43,435,218 | 42,771,173 | 42,781,072 | 42,577,549 | 42,536,810 | 42,958,947 | 42,668,276 | 42,776,609 | 43,897,369 | 43,619,158 | 43,557,370 | 43,355,261 | 43,662,569 | 43,320,096 | 43,438,730 | 43,218,530 | 42,883,929 | 42,559,342 | 41,961,726 | 43,869,796 | 42,643,705 | 42,536,961 | 42,490,790 |
diluted weighted-average shares | 48,498,285 | 48,248,057 | 49,445,079 | 50,560,538 | 51,632,569 | 51,677,418 | 53,414,495 | 53,721,342 | 54,089,897 | 53,643,124 | 52,132,999 | 51,569,148 | 51,692,152 | 51,660,739 | 51,199,717 | 48,230,438 | 48,274,072 | 48,444,874 | 47,363,197 | 48,696,341 | 48,859,707 | 48,418,378 | 48,455,751 | 48,312,271 | 48,464,529 | 48,160,684 | 47,516,912 | 48,045,084 | 48,160,146 | 48,053,094 | 48,009,395 | 47,775,702 | 47,846,997 | 47,691,340 | 47,482,840 | 47,316,538 | 47,394,106 | 46,927,626 | 46,757,458 | 46,498,704 | 46,596,714 | 46,402,707 | 46,168,096 | 45,799,874 | 45,883,570 | 45,660,910 | 45,552,451 | 45,421,140 | 45,569,275 | 45,349,666 | 45,009,213 | 44,691,845 | 44,718,101 | 44,112,905 | 44,613,256 | 44,149,054 | 44,147,911 | 44,098,046 | 43,916,657 | 43,876,155 | 43,472,822 | 44,027,307 | 44,226,074 | 43,600,048 | 43,826,550 | 43,333,871 | 43,043,777 | 43,958,557 | 43,409,941 | 43,457,710 | 44,662,620 | 44,595,483 | 44,526,524 | 44,338,741 | 44,833,093 | 44,668,476 | 44,679,274 | 44,650,455 | 44,600,235 | 46,210,099 | 45,017,221 | 48,675,998 | 47,555,533 | 46,515,156 | 45,983,687 |
other comprehensive loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -2,284 | 7,324 | 3,259 | -8,439 | 6,463 | 339 | -1,185 | 4,630 | -4,794 | 3,055 | 2,158 | 7,906 | -11,536 | -10,398 | -2,132 | -399 | -3,234 | 1,783 | 2,511 | 6,525 | 4,661 | 4,590 | 1,047 | 6,437 | 100 | 63 | 289 | 403 | 168 | 555 | -60 | 94 | 285 | 279 | |||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on derivative instruments, net of tax | -622 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -2,906 | -1,299.75 | -7,062 | -199.25 | -701 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 44,586 | 27,990 | 1,434 | 10,598.25 | 13,480 | 20,757 | 8,156 | -4,430 | 8,316 | 10,543 | -15,037 | -15,058 | -11,262 | -1,634 | -3,854 | 3,216 | 8,859 | 6,496 | -7,246 | 10,480 | 11,487 | -4,211 | 9,699 | 310 | -817 | 2,536 | 3,622 | 12,777 | -1,460 | 25,267 | 31,073 | 12,093 | 10,782 | 11,793 | 17,769 | 9,632 | 7,264 | 4,729 | 7,606 | 7,817 | 6,943 | 3,490 | 4,845 | 10,616 | 8,501 | 4,681 | 11,814 | 9,390 | 6,786 | 3,070 | 3,340 | 2,383 | -3,003 | 3,038 | |||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these condensed consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before benefit from income taxes | 39,393,000 | -8,095,000 | -18,602,000 | -25,434,000 | -11,895,000 | -5,789,000 | -12,457,000 | -10,618,000 | 8,705,000 | 8,476,000 | 520,000 | -6,672,000 | 6,632,000 | 16,319,000 | 5,335,000 | -1,262,000 | 4,930,000 | 9,873,000 | 11,485,000 | 11,496,000 | 7,417,000 | 14,224,000 | 16,006,000 | 15,341,000 | 14,359,000 | 8,488,000 | 21,372,000 | 10,884,000 | 11,411,000 | 7,659,000 | 7,255,000 | 12,344,000 | 11,314,000 | 6,039,000 | 5,450,000 | 12,276,000 | 14,906,000 | 6,602,000 | 13,287,000 | 16,490,000 | 12,532,000 | 3,020,000 | 7,342,000 | 4,629,000 | 4,800,000 | 11,344,000 | 15,572,000 | 13,975,000 | 10,366,000 | 12,466,000 | 13,155,000 | 10,914,000 | 9,645,000 | 13,850,000 | 13,960,000 | 10,639,000 | 7,238,000 | 9,454,000 | 10,964,000 | 14,529,000 | 11,260,000 | 14,125,000 | 14,836,000 | 13,379,000 | 9,213,000 | 13,061,000 | 14,076,000 | 12,546,000 | 9,324,000 | 8,939,000 | 10,863,000 | 9,431,000 | 17,412,000 | 12,742,000 | 9,051,000 | ||||||||||
income tax provision | 13,413,000 | 1,236,500 | 2,517,000 | 1,745,000 | 684,000 | 1,737,000 | 1,756,000 | 4,496,000 | 741,000 | 2,793,000 | 3,194,000 | 4,088,000 | 1,950,000 | 3,598,000 | 2,664,000 | 844,000 | 4,433,000 | 4,272,000 | 1,754,000 | 634,000 | 1,896,000 | 5,626,000 | 2,788,000 | 1,497,000 | 7,097,000 | 354,000 | 4,072,000 | 1,804,000 | 2,041,000 | 4,397,000 | 5,811,000 | 5,047,000 | 2,782,000 | 3,922,000 | 4,636,000 | 4,124,000 | 3,693,000 | 5,891,000 | 4,132,000 | 4,051,000 | 3,166,000 | 2,922,000 | 3,648,000 | 5,542,000 | 4,217,000 | 5,168,000 | 6,028,000 | 5,176,000 | 3,457,000 | 4,456,000 | 5,573,000 | 4,816,000 | 3,654,000 | 2,752,000 | 3,143,000 | 896,000 | 6,553,000 | 5,155,000 | 3,708,000 | ||||||||||||||||||||||||||
other comprehensive income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on derivative instruments, net of tax | -5,314 | -6,692 | 10,457 | -13,525 | -1,386 | 4,095 | -14,459 | 4,093 | 5,383 | -10,692 | -1,684 | 6,797 | 2,558 | 10,905 | 3,602 | 262 | 345 | 4,149 | -150 | 943 | 551 | -1,827 | 566 | 765 | 1,079 | 182 | 409 | 97 | -294 | 468 | 312 | 84 | 429 | 119 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total other comprehensive income | 2,010 | -3,433 | -1,047 | 2,910 | 8,438 | -8,534 | 6,222 | -4,739 | -7,840 | 8,773 | 3,203 | -2,972 | 2,128 | 6,660 | 6,375 | 5,604 | 3,658 | 269.25 | 1,613 | 7,516 | 282 | 698 | 29 | 236 | 867 | 24 | 163 | 404 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recurring | 296,202,000 | 280,018,000 | 281,376,000 | 271,518,000 | 287,381,000 | 269,001,000 | 262,390,000 | 252,748,000 | 265,173,000 | 249,387,000 | 252,507,000 | 244,666,000 | 238,584,000 | 218,530,000 | 216,986,000 | 206,750,000 | 229,516,000 | 200,102,000 | 216,260,000 | 204,867,000 | 219,820,000 | 205,227,000 | 208,468,000 | 198,094,000 | 199,930,000 | 188,656,000 | 192,749,000 | 180,846,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
one-time services and other | 6,030,000 | 6,709,000 | 5,910,000 | 7,732,000 | 7,630,000 | 8,625,000 | 8,652,000 | 9,005,000 | 9,584,000 | 11,910,000 | 12,420,000 | 12,458,000 | 9,307,000 | 12,688,000 | 12,454,000 | 12,441,000 | 13,090,000 | 14,899,000 | 15,731,000 | 18,754,000 | 18,019,000 | 15,893,000 | 17,166,000 | 17,736,000 | 21,288,000 | 20,876,000 | 20,923,000 | 23,338,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 302,232,000 | 286,727,000 | 287,286,000 | 279,250,000 | 295,011,000 | 277,626,000 | 271,042,000 | 261,753,000 | 274,757,000 | 261,297,000 | 264,927,000 | 257,124,000 | 247,891,000 | 231,218,000 | 229,440,000 | 219,191,000 | 242,606,000 | 215,001,000 | 231,991,000 | 223,621,000 | 237,839,000 | 221,120,000 | 225,634,000 | 215,830,000 | 221,218,000 | 209,532,000 | 213,672,000 | 204,184,000 | 216,977,000 | 195,513,000 | 192,195,000 | 183,621,000 | 198,305,000 | 183,063,000 | 180,191,000 | 169,256,000 | 175,877,000 | 158,811,000 | 156,259,000 | 146,993,000 | 152,813,000 | 144,598,000 | 139,388,000 | 127,622,000 | 134,872,000 | 127,854,000 | 125,468,000 | 115,623,000 | 120,051,000 | 122,472,000 | 110,190,000 | 94,706,000 | 94,661,000 | 95,531,000 | 93,402,000 | 87,274,000 | 86,958,000 | 83,226,000 | 80,671,000 | 76,239,000 | 78,977,000 | 79,205,000 | 76,415,000 | 74,741,000 | 80,459,000 | 80,098,000 | 72,502,000 | 69,436,000 | 70,013,000 | 67,835,000 | 64,045,000 | 55,145,000 | 35,599,750 | 49,890,000 | 48,777,000 | 43,732,000 | 30,838,750 | 43,144,000 | 42,808,000 | 37,273,000 | 36,183,000 | 35,489,000 | |||
cost of recurring | 132,944,000 | 122,646,000 | 119,810,000 | 119,188,000 | 127,897,000 | 114,132,000 | 113,926,000 | 114,500,000 | 125,300,000 | 111,488,000 | 114,487,000 | 112,174,000 | 111,680,000 | 95,823,000 | 94,435,000 | 88,865,000 | 104,509,000 | 84,251,000 | 91,370,000 | 89,551,000 | 98,975,000 | 87,645,000 | 86,657,000 | 84,711,000 | 83,517,000 | 76,535,000 | 76,350,000 | 69,079,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of one-time services and other | 4,925,000 | 4,871,000 | 4,890,000 | 7,018,000 | 7,938,000 | 7,634,000 | 7,549,000 | 8,612,000 | 10,183,000 | 9,449,000 | 11,120,000 | 11,188,000 | 12,379,000 | 11,858,000 | 13,635,000 | 14,520,000 | 15,067,000 | 14,434,000 | 13,569,000 | 15,314,000 | 17,562,000 | 14,152,000 | 14,150,000 | 14,572,000 | 19,779,000 | 18,702,000 | 18,822,000 | 18,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 137,869,000 | 127,517,000 | 124,700,000 | 126,206,000 | 135,835,000 | 121,766,000 | 121,475,000 | 123,112,000 | 135,483,000 | 120,937,000 | 125,607,000 | 123,362,000 | 124,059,000 | 107,681,000 | 108,070,000 | 103,385,000 | 119,576,000 | 98,685,000 | 104,939,000 | 104,865,000 | 116,537,000 | 101,797,000 | 100,807,000 | 99,283,000 | 103,296,000 | 95,237,000 | 95,172,000 | 88,037,000 | 102,422,000 | 87,005,000 | 86,995,000 | 85,482,000 | 92,402,000 | 83,317,000 | 83,543,000 | 79,916,000 | 85,216,000 | 74,173,000 | 73,430,000 | 71,812,000 | 77,264,000 | 68,148,000 | 64,696,000 | 63,330,000 | 66,358,000 | 56,114,000 | 56,613,000 | 53,578,000 | 55,752,000 | 55,128,000 | 50,505,000 | 41,075,000 | 42,159,000 | 39,669,000 | 39,126,000 | 36,240,000 | 36,208,000 | 33,275,000 | 31,686,000 | 30,646,000 | 29,625,000 | 30,541,000 | 30,496,000 | 30,278,000 | 32,213,000 | 31,306,000 | 26,154,000 | 26,743,000 | 25,943,000 | 24,043,000 | 22,596,000 | 19,895,000 | 10,512,250 | 14,331,000 | 14,100,000 | 13,618,000 | 9,083,500 | 12,562,000 | 12,491,000 | 11,298,000 | 9,116,000 | 10,419,000 | |||
amortization | 817,000 | 918,000 | 902,000 | 904,000 | 784,000 | 793,000 | 788,000 | 774,000 | 662,000 | 647,000 | 805,000 | 811,000 | 553,000 | 558,000 | 567,000 | 549,000 | 696,000 | 749,000 | 729,000 | 741,000 | 2,085,000 | 703,000 | 1,152,000 | 1,376,000 | 1,137,000 | 1,237,000 | 1,201,000 | 1,269,000 | 1,107,000 | 734,000 | 739,000 | 691,000 | 693,000 | 687,000 | 708,000 | 752,000 | 695,000 | 524,000 | 524,000 | 488,000 | 174,000 | 624,000 | 418,000 | 587,000 | 611,000 | 614,000 | 636,000 | 678,000 | 689,000 | 690,000 | 530,000 | 197,000 | 251,000 | 249,000 | 245,000 | 233,000 | 211,000 | 195,000 | 196,000 | 196,000 | 196,000 | 194,000 | 192,000 | 186,000 | 189,000 | 190,000 | 167,000 | 167,000 | 166,000 | 143,000 | 98,000 | 84,000 | 190,000 | 190,000 | 190,000 | 129,000 | 8,000 | 10,000 | |||||||
loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.28 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.28 | -0.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -23,235 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | 131,000 | 78,000 | 54,000 | 57,000 | 105,000 | 50,000 | 24,000 | 2,725,000 | 400,000 | 730,000 | 1,953,000 | 1,005,000 | 3,688,000 | 811,000 | 28,000 | 110,000 | 146,000 | 3,210,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends per share | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.11 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.085 | 0.085 | 0.085 | 0.085 | 0.07 | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | |||||||||||||||||||||||||||||
subscriptions | 151,942,000 | 127,492,000 | 125,252,000 | 118,179,000 | 122,657,000 | 105,440,000 | 104,039,000 | 96,851,000 | 98,336,000 | 80,901,000 | 80,009,000 | 72,513,000 | 73,139,000 | 67,043,000 | 64,985,000 | 58,268,000 | 60,902,000 | 52,034,000 | 51,964,000 | 47,756,000 | 48,703,000 | 47,414,000 | 37,923,000 | 28,062,000 | 26,129,000 | 26,035,000 | 25,870,000 | 25,510,000 | 21,719,000 | 21,235,000 | 20,386,000 | 19,176,000 | 19,212,000 | 19,190,000 | 17,773,000 | 16,723,000 | 16,363,000 | 15,547,000 | 9,010,000 | 8,785,000 | 7,994,000 | 7,063,000 | 5,539,000 | 4,793,000 | 3,117,000 | 2,839,000 | 2,478,000 | 2,308,000 | |||||||||||||||||||||||||||||||||||||
maintenance | 29,982,000 | 31,486,000 | 32,917,000 | 33,781,000 | 35,927,000 | 36,410,000 | 37,449,000 | 37,160,000 | 38,069,000 | 38,209,000 | 38,627,000 | 38,896,000 | 38,418,000 | 36,821,000 | 36,527,000 | 35,652,000 | 35,753,000 | 34,722,000 | 34,122,000 | 34,148,000 | 34,156,000 | 34,499,000 | 33,880,000 | 33,566,000 | 33,275,000 | 32,895,000 | 32,601,000 | 31,833,000 | 31,592,000 | 31,416,000 | 30,957,000 | 30,597,000 | 29,902,000 | 29,742,000 | 28,821,000 | 28,011,000 | 28,092,000 | 27,411,000 | 26,371,000 | 25,430,000 | 24,987,000 | 24,015,000 | 23,164,000 | 22,436,000 | 21,256,000 | 20,838,000 | 20,042,000 | 19,199,000 | |||||||||||||||||||||||||||||||||||||
services and other | 35,053,000 | 36,535,000 | 34,026,000 | 31,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriptions | 72,404,000 | 58,045,000 | 57,365,000 | 54,926,000 | 60,111,000 | 51,943,000 | 52,142,000 | 49,672,000 | 52,278,000 | 39,485,000 | 39,400,000 | 36,178,000 | 38,091,000 | 33,257,000 | 31,749,000 | 30,124,000 | 30,179,000 | 21,482,000 | 21,605,000 | 20,383,000 | 19,622,000 | 19,616,000 | 16,561,000 | 12,974,000 | 12,276,000 | 10,625,000 | 10,473,000 | 9,162,000 | 8,317,000 | 7,950,000 | 7,616,000 | 7,226,000 | 6,943,000 | 7,462,000 | 7,038,000 | 6,740,000 | 6,848,000 | 6,259,000 | 3,824,000 | 3,656,000 | 3,465,000 | 2,727,000 | 2,190,000 | 1,924,000 | 585,000 | 658,000 | 577,000 | 540,000 | |||||||||||||||||||||||||||||||||||||
cost of maintenance | 5,422,000 | 5,698,000 | 5,871,000 | 5,982,000 | 5,547,000 | 5,531,000 | 5,685,000 | 5,323,000 | 5,887,000 | 6,708,000 | 6,969,000 | 7,502,000 | 7,904,000 | 6,147,000 | 5,983,000 | 5,414,000 | 6,653,000 | 6,653,000 | 6,561,000 | 5,874,000 | 7,057,000 | 6,789,000 | 6,178,000 | 5,977,000 | 6,371,000 | 6,521,000 | 6,035,000 | 6,251,000 | 6,086,000 | 6,310,000 | 5,925,000 | 5,770,000 | 5,286,000 | 5,498,000 | 5,432,000 | 5,148,000 | 5,523,000 | 5,363,000 | 4,595,000 | 4,704,000 | 4,582,000 | 4,298,000 | 4,220,000 | 4,019,000 | 3,295,000 | 3,272,000 | 3,451,000 | 3,207,000 | |||||||||||||||||||||||||||||||||||||
cost of services and other | 24,596,000 | 23,262,000 | 23,759,000 | 24,574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 35,247,000 | 36,610,000 | 35,419,000 | 32,414,000 | 32,100,000 | 35,905,000 | 33,667,000 | 31,306,000 | 32,603,000 | 35,843,000 | 31,795,000 | 28,130,000 | 30,931,000 | 35,411,000 | 31,368,000 | 28,838,000 | 29,415,000 | 34,463,000 | 31,790,000 | 23,958,000 | 26,991,000 | 29,782,000 | 27,976,000 | 24,032,000 | 24,618,000 | 23,992,000 | 20,886,000 | 20,089,000 | 21,422,000 | 22,818,000 | 22,465,000 | 21,129,000 | 24,836,000 | 27,076,000 | 25,336,000 | 23,576,000 | 24,503,000 | 26,341,000 | 22,218,000 | 18,314,000 | 14,819,000 | 17,014,000 | 15,695,000 | 13,714,000 | 12,536,000 | 14,486,000 | 14,112,000 | 11,429,000 | 12,062,000 | 11,071,000 | |||||||||||||||||||||||||||||||||||
license fees and other | 4,474,000 | 4,603,000 | 3,284,000 | 2,831,000 | 7,372,000 | 3,796,000 | 3,956,000 | 4,278,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 23,352,000 | 24,102,000 | 24,696,000 | 24,319,000 | 23,694,000 | 26,235,000 | 25,915,000 | 26,971,000 | 27,592,000 | 27,111,000 | 25,540,000 | 26,263,000 | 25,982,000 | 26,121,000 | 26,503,000 | 25,399,000 | 25,429,000 | 26,438,000 | 25,299,000 | 20,042,000 | 19,886,000 | 20,019,000 | 20,176,000 | 19,005,000 | 17,871,000 | 17,008,000 | 15,837,000 | 15,916,000 | 14,723,000 | 15,269,000 | 15,512,000 | 16,209,000 | 16,659,000 | 16,703,000 | 14,905,000 | 15,693,000 | 14,603,000 | 14,583,000 | 13,606,000 | 12,116,000 | 8,818,000 | 8,641,000 | 8,147,000 | 8,111,000 | 7,413,000 | 7,236,000 | 7,190,000 | 6,593,000 | 4,795,000 | 5,815,000 | |||||||||||||||||||||||||||||||||||
cost of license fees and other | 3,392,000 | 1,741,000 | 1,020,000 | 602,000 | 3,357,000 | 1,745,000 | 1,146,000 | 1,161,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 34,222,000 | 31,139,000 | 29,723,000 | 28,562,000 | 28,713,000 | 27,098,000 | 26,433,000 | 25,116,000 | 24,966,000 | 23,833,000 | 24,423,000 | 24,392,000 | 24,339,000 | 26,279,000 | 24,223,000 | 20,377,000 | 18,237,000 | 18,731,000 | 19,048,000 | 19,345,000 | 17,787,000 | 16,953,000 | 19,023,000 | 16,423,000 | 15,831,000 | 15,778,000 | 15,072,000 | 16,115,000 | 17,588,000 | 16,686,000 | 15,672,000 | 15,239,000 | 15,238,000 | 14,616,000 | 14,223,000 | 12,917,000 | 7,518,000 | 10,251,000 | 10,537,000 | 9,284,000 | 6,272,000 | 8,595,000 | 8,794,000 | 7,681,000 | 6,993,000 | 7,293,000 | |||||||||||||||||||||||||||||||||||||||
interest income | 5,750 | 8,000 | 7,000 | 8,000 | 13,000 | 17,000 | 13,000 | 16,000 | 14,000 | 16,000 | 20,000 | 17,000 | 28,000 | 38,000 | 33,000 | 47,000 | 50,000 | 55,000 | 45,000 | 33,000 | 20,000 | 21,000 | 23,000 | 20,000 | 506,000 | 32,000 | 37,000 | 62,000 | 108,000 | 219,000 | 34,000 | 165,000 | 131,000 | 155,000 | 156,000 | 371,000 | 719,000 | 492,000 | 224,000 | 149,000 | 194,000 | 190,000 | 327,000 | 253,000 | 79,000 | 29,000 | |||||||||||||||||||||||||||||||||||||||
loss on sale of business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on debt extinguishment and termination of derivative instruments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
license fees | 5,021,000 | 2,747,000 | 4,541,000 | 3,907,000 | 3,914,000 | 3,831,000 | 5,990,000 | 2,980,000 | 4,397,000 | 4,465,000 | 4,521,000 | 7,168,000 | 4,875,000 | 4,952,000 | 5,097,000 | 4,551,000 | 6,510,000 | 5,070,000 | 6,972,000 | 5,167,000 | 6,269,000 | 5,919,000 | 5,799,000 | 7,405,000 | 8,595,000 | 8,099,000 | 9,603,000 | 9,635,000 | 9,923,000 | 8,549,000 | 11,030,000 | 8,067,000 | 8,219,000 | 7,826,000 | 9,234,000 | 7,221,000 | 7,915,000 | 7,291,000 | 8,304,000 | 6,468,000 | 6,244,000 | 7,293,000 | |||||||||||||||||||||||||||||||||||||||||||
other revenue | 3,632,000 | 2,144,000 | 1,540,000 | 1,665,000 | 3,372,000 | 1,856,000 | 2,024,000 | 1,901,000 | 3,380,000 | 1,631,000 | 2,076,000 | 1,952,000 | 3,391,000 | 1,867,000 | 1,858,000 | 1,348,000 | 2,519,000 | 1,513,000 | 1,470,000 | 1,210,000 | 2,172,000 | 1,536,000 | 1,557,000 | 1,473,000 | 2,573,000 | 1,965,000 | 2,182,000 | 2,010,000 | 2,606,000 | 1,867,000 | 2,094,000 | 1,535,000 | 2,149,000 | 1,373,000 | 1,328,000 | 1,290,000 | 1,794,000 | 1,362,000 | 1,242,000 | 934,000 | 921,000 | 974,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of license fees | 415,000 | 376,000 | 497,000 | 530,000 | 903,000 | 492,000 | 643,000 | 725,000 | 831,000 | 728,000 | 821,000 | 613,000 | 830,000 | 796,000 | 1,031,000 | 688,000 | 662,000 | 626,000 | 975,000 | 617,000 | 711,000 | 987,000 | 981,000 | 903,000 | 656,000 | 1,011,000 | 807,000 | 842,000 | 891,000 | 699,000 | 804,000 | 476,000 | 566,000 | 514,000 | 510,000 | 670,000 | 1,214,000 | 1,077,000 | 1,146,000 | 1,059,000 | 1,053,000 | 951,000 | |||||||||||||||||||||||||||||||||||||||||||
cost of other revenue | 3,262,000 | 1,257,000 | 927,000 | 999,000 | 2,641,000 | 1,366,000 | 1,301,000 | 1,197,000 | 2,813,000 | 1,557,000 | 1,646,000 | 1,469,000 | 2,796,000 | 1,708,000 | 1,411,000 | 1,134,000 | 3,272,000 | 1,381,000 | 1,333,000 | 1,117,000 | 1,962,000 | 1,325,000 | 1,533,000 | 1,278,000 | 2,527,000 | 1,970,000 | 2,023,000 | 1,848,000 | 2,402,000 | 1,736,000 | 1,776,000 | 1,360,000 | 1,958,000 | 1,246,000 | 1,415,000 | 1,090,000 | 1,842,000 | 1,166,000 | 1,228,000 | 816,000 | 802,000 | 915,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of cost method investment | 200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -89,000 | -105,000 | -343,000 | -8,000 | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maintenance and subscriptions | 20,696,000 | 20,005,000 | 19,150,000 | 18,442,000 | 16,956,000 | 16,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and subscriptions | 3,327,000 | 3,083,000 | 2,927,000 | 2,830,000 | 2,738,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of initial public offering | 805,000 | 700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation benefit | -742,500 | 1,546,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of stock-based compensation benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and subscription revenue | 7 | 6 | 11 | 11 | -168 | 25 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expense | -742.5 | 1,546 | 3,226 | -1,138 | 526 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock based compensation benefit | -678.25 | 1,607 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation benefit | 3,226,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of stock option compensation benefit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock option compensation benefit | 3,320 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation (benefit) expense | -7,742,000 | -1,138,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of stock option compensation (benefit) expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating (benefit) expense | -7,742 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock option compensation (benefit) expense | -7,640 | -2,517 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of maintenance and subscriptions (of which (168), 135, (106) and 344 in the three months ended september 30, 2004 and 2003 and the nine months ended september 30, 2004 and 2003, respectively, was stock option compensation (benefit) expense | 2,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock option compensation | 526,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
summary of stock option compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stock option compensation expense | 824 |
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