7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 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 
      
    		                       
      cash flows from operating activities:
    		                       
      net income
    		-2,721,000 21,656,000 -24,288,000 -20,416,000 -313,543,000 -277,976,000 23,857,000 -11,552,000 -16,455,000 -26,089,000 -2,158,000 -230,127,000 -99,267,000 -476,000 19,044,000 7,991,000 5,798,000 10,466,000 21,638,000 6,817,000 -28,181,000 12,495,000 -11,762,000 
      adjustments to reconcile net income to net cash from operations:
    		                       
      depreciation and amortization
    		2,719,000 3,348,000 2,445,000 2,581,000 2,665,000 2,698,000 2,686,000 2,887,000 3,118,000 5,025,000 5,008,000 5,086,000 5,279,000 6,364,000 7,210,000 7,385,000 7,329,000 7,323,000 7,624,000 7,337,000 7,733,000 7,612,000 7,359,000 
      benefit from credit loss reserve
    		0   -79,000 -2,441,000   0 0    4,000 0 -418,000    -410,000     
      stock-based compensation
    		6,345,000 5,931,000 7,771,000 4,382,000 6,166,000 4,745,000 8,380,000 8,965,000 6,974,000 12,355,000 12,472,000 5,056,000 6,253,000 10,926,000 5,841,000 18,376,000 14,710,000 15,118,000 12,351,000 14,331,000 17,425,000 6,560,000 8,969,000 
      non-cash interest expense
    		1,299,000 1,487,000 1,861,000 1,579,000 1,542,000 1,471,000 1,468,000 1,464,000 540,000 466,000 444,000 1,359,000 1,327,000 1,294,000 1,301,000 1,283,000 1,276,000 1,224,000 1,230,000 1,261,000 1,379,000 1,314,000 1,332,000 
      gain on debt extinguishment
    		  -327,000                     
      deferred tax benefit
    		-1,032,000   -1,781,000    6,061,000 1,958,000 -258,000 -164,000   -707,000 -1,455,000 -607,000 3,841,000 6,453,000 -14,106,000  -7,957,000 313,000 -4,928,000 
      goodwill impairment
    		   0 357,076,000                   
      unrealized foreign currency transaction (gains) losses
    		                       
      other
    		0 0 -33,000 -31,000 -511,000 92,000 382,000 616,000 -3,396,000 5,372,000 -5,980,000 978,000 2,633,000 1,953,000 551,000 984,000 -109,000       
      changes in operating assets and liabilities:
    		                       
      accounts receivable
    		5,080,000 -16,829,000 8,800,000 15,522,000 -3,687,000 -5,008,000 4,933,000 -6,013,000 3,885,000 1,815,000 -16,651,000 15,036,000 -18,069,000 -11,112,000 7,555,000 7,449,000 6,508,000 -94,000 -8,112,000 12,259,000 30,545,000 -28,383,000 1,691,000 
      prepaid expenses and other assets
    		1,882,000 -1,951,000 27,201,000 -29,266,000 10,946,000 4,684,000 1,170,000 8,290,000 6,888,000 9,753,000 3,261,000 865,000 1,733,000 -16,647,000 -19,707,000 -13,596,000 -9,457,000 -8,633,000 1,025,000 -8,983,000 -7,723,000 4,588,000 -18,193,000 
      deferred costs
    		1,027,000 182,000 1,859,000 1,212,000 166,000 834,000 2,589,000 683,000 -48,000 973,000 1,586,000 901,000 857,000 1,387,000 1,509,000 1,906,000 1,243,000 1,784,000 2,051,000 -632,000 330,000 -887,000 -192,000 
      accounts payable
    		-1,008,000 -1,322,000 3,814,000 -6,322,000 -5,941,000 -2,674,000 2,382,000 975,000 -3,065,000 44,000 7,820,000 -4,481,000 -1,655,000 9,446,000 -3,153,000 505,000 7,035,000 -474,000 -3,655,000 -2,260,000 -6,554,000 5,479,000 905,000 
      accrued expenses and other liabilities
    		6,398,000 9,555,000 -33,087,000 31,110,000 -1,563,000 -5,385,000 3,712,000 -74,000 -3,264,000 3,185,000 -255,000 1,219,000 -583,000 682,000 -2,797,000 2,901,000 -1,056,000 -1,010,000 -1,960,000 8,536,000 6,255,000 -9,182,000 22,210,000 
      deferred revenue
    		6,765,000 4,258,000 6,107,000 9,585,000 5,034,000 7,001,000 -82,660,000 -3,092,000 -7,685,000 -3,251,000 -7,501,000 -8,459,000 -7,996,000 -1,512,000 -10,336,000 -11,253,000 -12,908,000 -14,625,000 -6,867,000 -13,851,000 -13,298,000 -10,546,000 2,065,000 
      net cash from operating activities
    		23,701,000 15,466,000 9,254,000 6,115,000 12,852,000 1,044,000 -2,815,000 11,258,000 -8,197,000 6,555,000 -2,118,000 -4,953,000 -3,928,000 1,598,000 5,145,000 23,321,000 24,059,000 16,200,000 10,809,000 26,212,000 19,312,000 -10,191,000 9,456,000 
      cash flows from investing activities:
    		                       
      capital expenditures
    		-7,650,000 -2,343,000 -1,360,000 -1,446,000 -774,000 -1,845,000 -931,000 -1,527,000 -1,520,000 -1,394,000 -683,000 -3,028,000 -4,433,000 -5,575,000 -4,410,000 -3,992,000 -2,874,000 -2,812,000 -2,369,000 -2,937,000 -5,930,000 -6,533,000 -3,612,000 
      free cash flows
    		16,051,000 13,123,000 7,894,000 4,669,000 12,078,000 -801,000 -3,746,000 9,731,000 -9,717,000 5,161,000 -2,801,000 -7,981,000 -8,361,000 -3,977,000 735,000 19,329,000 21,185,000 13,388,000 8,440,000 23,275,000 13,382,000 -16,724,000 5,844,000 
      sale and maturities of marketable securities
    		0 1,000,000 2,493,000 1,905,000 5,295,000 1,470,000 2,442,000 10,124,000 4,300,000 6,400,000 9,500,000 6,200,000 14,550,000 10,747,000 5,706,000 7,350,000        
      other investing activities
    		-429,000 -342,000 -374,000 -405,000 -441,000 -569,000 -322,000 -331,000 -472,000 -333,000 -219,000 284,000 469,000 707,000 559,000 398,000 438,000       
      net cash from investing activities
    		-8,079,000 -1,685,000 759,000 54,000 4,080,000 -944,000 1,189,000 8,266,000 -4,672,000 709,000 1,517,000 -7,148,000 2,548,000 -4,227,000 -1,738,000 -6,915,000 -20,869,000 -5,120,000 -8,727,000 -14,600,000 -5,930,000 -6,533,000 -3,612,000 
      cash flows from financing activities:
    		                       
      principal payments of short-term debt
    		-60,125,000 0 -26,964,000                     
      common stock repurchases for tax withholdings for net settlement of equity awards
    		-29,000 -802,000 -1,369,000 -8,000 -113,000 -3,535,000 -6,209,000 -60,000 -404,000 -1,787,000 -2,643,000 -1,043,000 -1,537,000 -1,850,000 -44,573,000 -11,680,000 -1,889,000 -1,942,000 -30,258,000 -7,756,000 -694,000 -778,000 -141,000 
      payments for long-term debt issuance costs
    		   0    -390,000 -16,383,000 0 -403,000     0 0 0 -520,000 -637,000 -5,250,000 0 -515,000 
      principal payment of lease liabilities arising from a finance lease
    		-102,000 -114,000 -115,000 -89,000 -101,000 -80,000 -122,000 -96,000 -39,000 -151,000 -165,000  -43,000 -91,000 -155,000  -88,000 -137,000 -101,000  -29,000 -12,000 -55,000 
      proceeds from the issuance of common stock
    		29,000 811,000 1,364,000 264,000 176,000 4,260,000 6,201,000 938,000 293,000 2,671,000 1,723,000 1,119,000 1,484,000 1,320,000 32,139,000 4,840,000 1,637,000 1,382,000 3,663,000     
      net cash from financing activities
    		-60,227,000 -105,000 -27,084,000 167,000 -457,000 645,000 -130,000 -4,308,000 4,417,000 -2,392,000 -3,051,000 -1,611,000 -1,659,000 -2,184,000 -14,152,000 -8,563,000 -1,903,000 -2,260,000 -28,779,000 -8,678,000 23,855,000 -1,024,000 107,400,000 
      effects of exchange rate changes on cash and cash equivalents
    		909,000 -411,000 -311,000 -373,000 -129,000 -305,000 -662,000 -162,000 -825,000 -152,000 -538,000 105,000 -326,000 -604,000 -447,000 -255,000 7,000 366,000 990,000 289,000 23,000 -64,000 152,000 
      net change in cash and cash equivalents
    		-43,696,000 13,265,000 -17,382,000 5,963,000 16,346,000 440,000 -2,418,000 15,054,000 -9,277,000 4,720,000 -4,190,000 -13,607,000 -3,365,000 -5,417,000 -11,192,000 7,588,000 1,294,000 9,186,000 -25,707,000 3,223,000 37,260,000 -17,812,000 113,396,000 
      cash and cash equivalents at beginning of period
    		0 0 121,485,000 0 0 0 101,154,000 0 0 0 94,847,000  0 0 128,428,000  0 0 136,067,000     
      cash and cash equivalents at end of period
    		-43,696,000 13,265,000 104,103,000 5,963,000 16,346,000 440,000 98,736,000 15,054,000 -9,277,000 4,720,000 90,657,000  -3,365,000 -5,417,000 117,236,000  1,294,000 9,186,000 110,360,000  37,260,000 -17,812,000 113,396,000 
      supplemental information:
    		                       
      cash paid for income taxes
    		1,634,000 3,096,000 9,000 2,130,000 1,794,000 3,152,000 3,104,000 5,433,000 1,699,000 1,594,000 2,459,000 2,405,000 3,274,000 4,139,000 2,455,000 4,231,000 500,000 883,000 563,000 1,250,000 304,000 -845,000 1,472,000 
      cash paid for interest
    		903,000 0 3,077,000 1,639,000 1,313,000 73,000 3,003,000 102,000 4,976,000 2,151,000 4,341,000 1,364,000 3,573,000 759,000 3,392,000 733,000 3,414,000 1,598,000 3,805,000 389,000 5,347,000 5,321,000 3,676,000 
      loss on debt extinguishment
    		       0            0    
      unrealized foreign currency transaction losses
    		 -1,652,000 1,997,000                     
      benefit from expected credit loss reserve
    		  207,000                     
      deferred tax provision
    		  4,927,000   10,651,000 30,298,000     -6,107,000            
      unrealized foreign currency transaction (gain) losses
    		       2,048,000 1,020,000               
      purchases of marketable securities
    		       0 -6,980,000 -3,964,000 -7,081,000 -10,604,000 -8,038,000 -9,522,000 -3,593,000 -8,671,000 -24,733,000 -2,709,000 -6,358,000     
      payments for equity investments
    		            0    0       
      proceeds from revolving credit facility
    		       0                
      payments of revolver credit facility
    		                       
      proceeds from long-term debt, net of discount
    		       20,000,000            0 298,014,000 0 249,705,000 
      principal payments of long-term debt
    		       0 -193,750,000 -3,125,000 -1,563,000 -1,561,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -1,563,000 -267,637,000   
      unrealized foreign currency transaction gains
    		     1,750,000 -2,012,000                 
      purchase of debt securities
    		                       
      (benefit from) benefit from credit loss reserve
    		               -3,000 -151,000       
      payments for equity securities
    		                       
      net transactions with parent
    		                       
      distributions to parent
    		                       
      principal payments of lease liabilities arising from a finance leases
    		                       
      cash and cash equivalents at beginning of year
    		                       
      cash and cash equivalents at end of year
    		                       
      net transaction with parent
    		                    -549,000 2,129,000 11,384,000 
      distribution to parent
    		                    0 0 -152,978,000 
      maturities of marketable securities
    		                       
      benefit from doubtful accounts
    		                   179,000 79,000   
      deferred tax (benefit) expense
    		                       
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                       
      payments for business acquisitions, net of cash acquired
    		                       
      principal payments of lease liabilities arising from a finance lease
    		                       
      proceeds from issuance of common stock from employee stock plans
    		                       
      net advancement to parent
    		                       
    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.