7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 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 
      
    		                   
      assets:
    		                   
      current assets
    		                   
      cash and cash equivalents
    		200,729,000 211,784,000 156,360,000 292,820,000 311,910,000 256,066,000 302,017,000 310,131,000 259,212,000 295,437,000 285,738,000 267,813,000 242,687,000 223,738,000 211,600,000 221,591,000 319,825,000 330,355,000 49,815,000 
      short-term investments
    		 5,002,000 17,934,000 17,805,000 50,686,000 82,754,000 32,312,000             
      trade receivables, net of allowance
    		217,586,000 188,866,000 213,358,000 226,225,000 193,303,000 187,761,000 195,638,000 206,941,000 190,673,000 176,007,000 174,262,000 167,122,000 141,444,000 142,152,000 134,030,000 122,938,000 95,509,000 85,555,000 86,798,000 
      prepaid expenses and other current assets
    		58,568,000 56,709,000 34,140,000 22,201,000 23,609,000 32,977,000 20,356,000 15,930,000 19,473,000 20,715,000 16,695,000 10,161,000 21,215,000 20,624,000 24,979,000 23,295,000 9,326,000 14,106,000 12,068,000 
      total current assets
    		476,883,000 462,361,000 421,792,000 559,051,000 579,508,000 559,558,000 550,323,000 533,002,000 469,358,000 492,159,000 476,695,000 445,096,000 405,346,000 386,514,000 370,609,000 367,824,000 424,660,000 430,016,000 148,681,000 
      property, plant and equipment
    		98,358,000 91,886,000 85,994,000 70,195,000 67,421,000 64,521,000 60,851,000 58,020,000 55,764,000 54,793,000 48,842,000 47,034,000 42,511,000 24,958,000 19,152,000 17,575,000 16,693,000 17,572,000 18,948,000 
      operating lease right-of-use assets
    		68,508,000 67,547,000 68,062,000 67,721,000 70,432,000 66,155,000 64,910,000 60,470,000 61,480,000 62,499,000 64,381,000 64,692,000 74,413,000 75,613,000 76,825,000     
      goodwill
    		516,960,000 516,587,000 504,762,000 427,621,000 437,646,000 431,496,000 432,865,000 436,008,000 431,307,000 343,682,000 343,859,000 343,011,000 336,545,000 339,489,000 342,666,000 350,560,000 244,672,000 227,349,000 227,349,000 
      intangible assets
    		108,195,000 116,068,000 121,865,000 110,356,000 119,654,000 125,420,000 132,815,000 140,883,000 147,306,000 122,974,000 129,352,000 135,429,000 140,841,000 147,612,000 154,512,000 153,395,000 117,705,000 112,780,000 117,245,000 
      deferred tax assets
    		14,233,000 31,298,000 35,363,000 35,488,000 31,732,000 23,766,000 16,619,000 13,077,000 7,983,000 4,901,000 35,000 35,000 60,000 60,000 60,000 60,000 82,000 82,000 82,000 
      other non-current assets
    		12,759,000 11,181,000 11,157,000  5,960,000 1,727,000 1,810,000  1,981,000 1,657,000 1,701,000  1,699,000 1,771,000 1,859,000  2,185,000 2,303,000 2,089,000 
      total assets
    		1,295,896,000 1,296,928,000 1,248,995,000 1,276,210,000 1,312,353,000 1,272,643,000 1,260,193,000 1,243,031,000 1,175,179,000 1,082,665,000 1,064,865,000 1,037,028,000 1,001,415,000 976,017,000 965,683,000 892,194,000 805,997,000 790,102,000 514,394,000 
      liabilities and stockholders' equity:
    		                   
      current liabilities
    		                   
      trade payables
    		13,343,000 13,123,000 12,620,000 11,598,000 13,376,000 10,604,000 12,761,000 12,932,000 9,638,000 8,837,000 10,672,000 6,675,000 12,489,000 6,035,000 3,821,000 3,853,000 4,105,000 4,122,000 3,567,000 
      accrued expenses
    		70,400,000 58,855,000 42,297,000  46,541,000 44,136,000 34,218,000  41,751,000 36,945,000 25,485,000         
      operating lease liabilities, current
    		9,821,000 10,308,000 11,934,000 11,048,000 10,761,000 10,113,000 9,844,000 9,029,000 9,080,000 8,851,000 7,852,000 7,041,000 5,560,000 5,266,000 4,909,000     
      income tax liabilities
    		549,000 683,000 23,800,000 15,592,000 696,000 832,000 6,064,000 5,833,000   22,801,000 11,953,000  1,182,000 996,000 1,321,000 540,000 670,000 1,107,000 
      current portion of finance lease obligations
    		7,410,000 7,813,000 7,206,000 2,512,000 2,528,000 2,393,000 2,640,000 2,934,000 3,101,000 3,139,000 1,615,000 1,846,000 2,144,000 2,045,000 2,027,000     
      other current liabilities
    		18,351,000 14,119,000 15,656,000 8,200,000 14,295,000 11,447,000 9,841,000 8,863,000 9,987,000 8,476,000 7,585,000 8,310,000 7,146,000 6,025,000 6,745,000 6,716,000 3,986,000 2,101,000 1,993,000 
      total current liabilities
    		119,874,000 104,901,000 113,513,000 103,482,000 88,197,000 79,525,000 75,368,000 83,855,000 74,750,000 66,248,000 76,010,000 68,910,000 57,863,000 47,984,000 44,688,000 57,033,000 37,615,000 36,091,000 30,680,000 
      operating lease liabilities, non-current
    		79,108,000 77,569,000 76,805,000 77,297,000 79,571,000 76,265,000 75,124,000 71,563,000 72,802,000 73,369,000 74,218,000 74,086,000 75,611,000 75,861,000 74,334,000     
      finance lease obligations
    		6,775,000 7,937,000 9,399,000 812,000 1,331,000 1,844,000 2,344,000 2,865,000 3,406,000 3,938,000 497,000 779,000 1,120,000 1,598,000 2,043,000     
      deferred tax liabilities
    		8,322,000 8,572,000 8,351,000 8,509,000 9,635,000 7,031,000 7,514,000 8,119,000 9,334,000 1,132,000 7,527,000 12,890,000 24,174,000 26,239,000 28,291,000 30,307,000 29,732,000 28,243,000 30,090,000 
      other non-current liabilities
    		5,567,000 7,934,000 8,494,000  3,039,000 2,815,000 2,752,000  3,602,000 3,756,000 3,415,000  2,632,000 3,000,000 2,638,000  2,788,000 2,734,000 2,896,000 
      total liabilities
    		219,646,000 206,913,000 216,562,000 192,751,000 181,773,000 167,480,000 163,102,000 169,092,000 163,894,000 148,443,000 161,667,000 160,169,000 161,400,000 154,682,000 151,994,000 93,128,000 73,241,000 70,686,000 89,778,000 
      commitments and contingencies
    		                   
      stockholders’ equity
    		                   
      common stock
    		176,000 176,000 175,000 174,000 173,000 173,000 172,000 171,000 170,000 167,000 166,000 165,000 165,000 164,000 163,000 162,000 159,000 158,000 140,000 
      additional paid-in capital
    		1,046,527,000 1,028,443,000 998,666,000  949,456,000 926,062,000 899,354,000  857,561,000 787,562,000 769,142,000  744,008,000 737,574,000 729,899,000  677,588,000 670,674,000 623,755,000 
      treasury stock
    		-260,011,000 -217,121,000 -216,784,000 -131,620,000 -50,700,000 -25,443,000 -1,146,000 -743,000 -397,000 -528,000 -669,000 -796,000 -1,002,000 -7,546,000 -2,860,000 -1,802,000 -1,802,000  -260,686,000 
      retained earnings
    		276,535,000 266,333,000 257,575,000 255,214,000 231,814,000 213,613,000 206,139,000 198,983,000 165,878,000 152,531,000 139,692,000 127,517,000 109,449,000 99,118,000 88,828,000 84,249,000 55,941,000 48,017,000 60,585,000 
      accumulated other comprehensive income, net of income taxes
    		13,023,000 12,184,000              -771,000 870,000 567,000 212,000 
      total stockholders’ equity
    		1,076,250,000 1,090,015,000 1,032,433,000 1,083,459,000 1,130,580,000 1,105,163,000 1,097,091,000 1,073,939,000 1,011,285,000 934,222,000 903,198,000 876,859,000 840,015,000 821,335,000 813,689,000 799,066,000 732,756,000 719,416,000 424,616,000 
      total liabilities and stockholders' equity
    		1,295,896,000 1,296,928,000 1,248,995,000  1,312,353,000 1,272,643,000 1,260,193,000  1,175,179,000 1,082,665,000 1,064,865,000  1,001,415,000 976,017,000 965,683,000  805,997,000 790,102,000 514,394,000 
      accumulated other comprehensive loss, net of income taxes
    		  -7,199,000 -14,692,000 -163,000 -9,242,000 -7,428,000 -2,803,000 -11,927,000 -5,510,000 -5,133,000 -6,326,000 -12,605,000 -7,975,000 -2,341,000     
      other non‑current assets
    		   5,778,000    1,571,000    1,731,000    2,780,000    
      accrued expense
    		   54,532,000    44,264,000    33,085,000 30,524,000 27,431,000 26,190,000 41,456,000 25,127,000 25,460,000 20,213,000 
      other non‑current liabilities
    		   2,651,000    2,690,000    3,504,000    3,209,000    
      additional paid‑in capital
    		   974,383,000    878,331,000    756,299,000    717,228,000    
      total liabilities and stockholders’ equity
    		   1,276,210,000    1,243,031,000    1,037,028,000    892,194,000    
      liabilities and stockholder’s equity:
    		                   
      contingent consideration
    		        1,193,000           
      contingent consideration current
    		                   
      contingent considerations, current
    		                   
      current portion of capital lease obligations
    		               1,970,000 2,140,000 2,021,000 2,140,000 
      contingent considerations current
    		               1,717,000 1,717,000 1,717,000 1,660,000 
      long‑term debt
    		                   
      capital lease obligations
    		               2,579,000 3,106,000 3,618,000 4,112,000 
      contingent considerations non‑current
    		                   
      preferred stock, 0.01 par value, 100,000 shares authorized, zero shares issued and outstanding as of december 31, 2021; 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020
    		                   
      long-term debt
    		                  22,000,000 
      contingent considerations non-current
    		                   
      preferred stock, 0.01 par value, 100,000 shares authorized, zero shares issued and outstanding as of september 30, 2021; 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020
    		                   
      preferred stock, 0.01 par value, 100,000 shares authorized and zero shares issued and outstanding as of june 30, 2021 and 61,006 shares authorized, issued, and outstanding as of december 31, 2020. liquidation preference: 350,000 as of december 31, 2020
    		                   
      preferred stock, 0.01 par value, 61,006 shares authorized, issued, and outstanding as of march 31, 2021 and december 31, 2020. liquidation preference: 350,000 as of march 31, 2021 and december 31, 2020
    		                  610,000 
    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.