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 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
    		194,403,000 170,029,000 148,692,000 73,845,000 96,768,000 109,034,000 108,183,000 72,705,000 167,763,000 142,549,000 120,778,000 87,021,000 85,317,000 72,248,000 43,353,000 32,889,000 41,694,000 63,402,000 57,768,000 35,439,000 41,041,000 54,224,000 46,167,000 74,740,000 58,747,000 60,746,000 53,874,000 51,205,000          
      accounts receivable
    		154,688,000 173,352,000 126,010,000 187,744,000 146,559,000 155,701,000 123,797,000 121,061,000 86,683,000 90,531,000 67,928,000 66,237,000 53,912,000 52,281,000 45,567,000 47,180,000 44,374,000 43,127,000 40,185,000 44,555,000 33,844,000 29,825,000 29,721,000 35,082,000 27,715,000 22,623,000 32,275,000 36,724,000 31,762,000 27,639,000 31,779,000 44,634,000 35,627,000 26,143,000 29,135,000 37,825,000 33,931,000 
      inventory
    		247,390,000 170,379,000 187,170,000 214,786,000 238,798,000 199,563,000 191,489,000 204,504,000 147,228,000 98,053,000 81,323,000 81,250,000 81,288,000 70,339,000 84,498,000 85,248,000 76,816,000 54,528,000 56,810,000 68,567,000 64,486,000 52,752,000 46,209,000 48,382,000 50,850,000 51,020,000 43,779,000 46,341,000 53,365,000 59,861,000 61,728,000 62,679,000      
      prepaid expenses and other current assets
    		110,756,000 88,766,000 78,688,000 82,702,000 71,914,000 66,162,000 53,608,000 56,630,000 33,772,000 39,276,000 33,296,000 28,382,000 26,881,000 21,772,000 19,611,000 19,808,000 18,420,000 21,674,000 15,381,000 11,728,000 12,389,000 8,714,000 10,263,000 8,054,000 7,813,000 6,795,000 7,340,000 7,473,000 6,756,000 10,385,000 6,639,000 6,272,000 8,302,000 5,724,000 4,084,000 2,387,000 10,065,000 
      total current assets
    		707,237,000 602,526,000 540,560,000 559,077,000 554,039,000 530,460,000 477,077,000 454,900,000 435,446,000 370,409,000 303,325,000 262,890,000 247,398,000 216,640,000 193,029,000 185,125,000 181,304,000 182,731,000 170,144,000 160,289,000 151,760,000 145,515,000 132,360,000 166,258,000 145,125,000 141,184,000 137,268,000 141,743,000 125,531,000 115,330,000 110,620,000 123,644,000 113,177,000 107,495,000 115,499,000 124,904,000 106,388,000 
      property and equipment
    		44,419,000 39,182,000 28,787,000 19,878,000 15,563,000 14,040,000 13,974,000 12,805,000 7,624,000 7,581,000 7,874,000 8,726,000 8,934,000 9,339,000 10,577,000 12,231,000 13,945,000 15,561,000 13,770,000 16,790,000 16,270,000 16,146,000 17,171,000 16,487,000 16,059,000 16,493,000 16,006,000 21,804,000 18,184,000 18,813,000 18,694,000 18,037,000 16,635,000 16,080,000 16,277,000 17,151,000 15,019,000 
      intangible assets
    		575,376,000 203,348,000 207,698,000 212,047,000 216,396,000 220,745,000 225,094,000 230,658,000 73,986,000 76,013,000 78,041,000 80,071,000 82,101,000 84,132,000 86,163,000 88,194,000 90,225,000 92,256,000 94,286,000 96,317,000 98,348,000 100,379,000 102,410,000 91,893,000 93,613,000 95,333,000 97,053,000 98,773,000 100,621,000 102,375,000 104,129,000 105,882,000 107,636,000 109,390,000 111,144,000 113,003,000 115,074,000 
      goodwill
    		851,830,000 340,582,000 340,582,000 340,582,000 340,582,000 340,600,000 340,600,000 340,165,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,620,000 171,321,000 171,321,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 157,264,000 
      other assets
    		139,920,000 129,258,000 130,548,000 133,250,000 110,435,000 98,987,000 72,502,000 68,601,000 57,105,000 31,103,000 31,866,000 29,743,000 29,213,000 29,251,000 30,368,000 30,905,000 33,043,000 33,349,000 34,698,000 33,014,000 32,551,000 25,832,000 26,967,000 21,474,000 22,091,000 22,832,000 21,222,000 13,397,000 9,856,000 9,655,000 10,109,000 9,542,000 9,433,000 2,720,000 1,187,000 2,407,000 1,699,000 
      total assets
    		2,318,782,000 1,314,896,000 1,248,175,000 1,264,834,000 1,237,015,000 1,204,832,000 1,129,247,000 1,108,284,000 746,936,000 657,881,000 595,601,000 555,925,000 542,141,000 513,857,000 494,632,000 490,950,000 493,012,000 498,392,000 487,393,000 480,905,000 473,424,000 462,068,000 453,104,000 456,251,000 437,027,000 435,981,000 431,688,000 435,856,000 414,331,000 406,312,000 403,691,000 417,244,000 407,020,000 395,824,000 401,371,000 414,729,000 395,458,000 
      liabilities and stockholders' equity
    		                                     
      current liabilities:
    		                                     
      current portion of long-term debt
    		22,500,000   100,250,000 100,250,000                                 
      accounts payable
    		109,296,000 74,603,000 72,180,000 65,293,000 93,617,000 79,989,000 81,075,000 72,917,000 63,736,000 53,237,000 31,427,000 32,049,000 19,279,000 16,023,000 19,227,000 22,756,000 19,299,000 17,113,000 15,699,000 20,108,000 20,544,000 21,484,000 12,390,000 19,589,000 14,807,000 16,982,000 16,280,000 20,483,000 16,072,000 13,760,000 17,054,000 26,776,000 21,007,000 15,653,000 19,861,000 37,944,000 21,493,000 
      accrued expenses and other current liabilities
    		130,074,000 110,136,000 104,876,000 128,364,000 117,030,000 116,878,000 117,733,000 129,628,000 83,407,000 51,037,000 70,974,000 49,798,000 46,868,000 39,916,000 40,004,000 33,977,000 32,665,000 33,617,000 41,351,000 31,322,000 26,264,000 22,560,000 26,165,000 29,767,000 20,424,000 18,313,000 18,590,000 12,671,000 10,803,000 9,815,000 8,888,000 15,939,000 12,937,000 12,053,000 16,423,000 33,676,000 32,822,000 
      total current liabilities
    		261,870,000 184,739,000 177,056,000 293,907,000 310,897,000 299,805,000 299,115,000 302,939,000 152,371,000 109,705,000 107,976,000 87,537,000 71,948,000 61,732,000 65,017,000 62,513,000 71,218,000 82,977,000 73,331,000 66,680,000 61,027,000 57,231,000 51,123,000 61,295,000 46,541,000 45,976,000 45,129,000 43,015,000 35,942,000 32,235,000 34,594,000 51,361,000 52,084,000 50,471,000 59,940,000 80,270,000 61,303,000 
      long-term debt
    		831,551,000 256,676,000 256,676,000 154,061,000 156,648,000                                 
      deferred tax liabilities
    		20,897,000 17,009,000 3,812,000 493,000 4,833,000 7,910,000 3,666,000 4,281,000 4,901,000 5,855,000 3,742,000 7,783,000 10,635,000 13,538,000 9,593,000 13,078,000 15,114,000 17,750,000 13,479,000 16,247,000 19,466,000 21,478,000 21,892,000 17,633,000 20,096,000 17,839,000 16,753,000 20,217,000 20,409,000 22,732,000 22,058,000 21,341,000 34,408,000 31,740,000 34,384,000 34,212,000 42,072,000 
      long-term operating lease obligations
    		55,629,000 50,351,000 48,721,000 48,116,000 36,176,000 33,637,000 21,459,000 21,720,000 14,559,000 10,137,000 11,201,000 12,329,000 13,440,000 14,637,000 15,744,000 16,659,000 17,919,000 19,053,000 20,084,000 18,370,000 19,185,000 11,400,000 11,239,000 5,084,000 5,846,000 13,945,000 15,898,000           
      other long-term liabilities
    		9,826,000 1,269,000 1,055,000 870,000 766,000 656,000 616,000 717,000 942,000 870,000 784,000 795,000 874,000 817,000 769,000 758,000 803,000 736,000 598,000 585,000 516,000 550,000 591,000 556,000 479,000 702,000 668,000 2,770,000 3,050,000 3,123,000 2,981,000 2,977,000 2,878,000 3,259,000 3,213,000 3,208,000 2,498,000 
      total liabilities
    		1,179,773,000 510,044,000 487,320,000 497,447,000 509,320,000 501,242,000 486,675,000 494,060,000 230,508,000 186,179,000 184,584,000 170,621,000 185,181,000 180,408,000 182,203,000 185,482,000 198,919,000 215,770,000 217,747,000 216,303,000 218,771,000 213,360,000 210,933,000 213,804,000 205,339,000 213,973,000 216,473,000 206,525,000 200,710,000 201,798,000 205,341,000 223,381,000 239,060,000 237,671,000 251,723,000 273,867,000 262,704,000 
      commitments and contingencies
    		                                     
      stockholders' equity:
    		                                     
      common stock
    		593,000 566,000 556,000 563,000 562,000 563,000 555,000 553,000 545,000 543,000 535,000 528,000 525,000 517,000 515,000 512,000 511,000 508,000 504,000 497,000 494,000 491,000 489,000 486,000 485,000 484,000 483,000 478,000 471,000 467,000 465,000 463,000 459,000 458,000 454,000 438,000 437,000 
      additional paid-in capital
    		1,283,385,000 952,015,000 942,025,000 977,141,000 954,455,000 949,817,000 936,403,000 922,592,000 851,634,000 840,181,000 832,481,000 823,021,000 813,785,000 801,992,000 795,443,000 790,041,000 784,881,000 779,137,000 774,441,000 769,380,000 763,731,000 758,236,000 753,213,000 753,151,000 750,395,000 747,233,000 744,147,000 740,354,000 734,323,000 729,135,000 724,221,000 720,372,000 715,953,000 712,012,000 707,480,000 700,871,000 699,364,000 
      accumulated other comprehensive income
    		971,000 1,207,000 521,000 183,000 439,000                                 
      accumulated deficit
    		-145,940,000 -148,936,000 -182,247,000 -210,500,000 -227,761,000 -246,781,000 -294,336,000 -308,863,000 -335,751,000 -369,022,000 -421,999,000 -438,245,000 -457,350,000 -469,060,000 -483,529,000 -485,085,000 -491,299,000 -497,023,000 -505,299,000 -505,275,000 -509,572,000 -510,019,000 -511,531,000 -511,190,000 -519,192,000 -525,709,000 -529,415,000 -511,501,000 -521,173,000 -525,088,000 -526,336,000 -526,972,000 -548,452,000 -554,317,000 -558,286,000 -560,447,000 -567,047,000 
      total stockholders' equity
    		1,139,009,000 804,852,000  767,387,000 727,695,000 703,590,000  614,224,000 516,428,000 471,702,000 411,017,000 385,304,000 356,960,000 333,449,000 312,429,000 305,468,000 294,093,000 282,622,000 269,646,000 264,602,000 254,653,000 248,708,000 242,171,000 242,447,000 231,688,000 222,008,000 215,215,000 229,331,000 213,621,000 204,514,000 198,350,000 193,863,000 167,960,000 158,153,000 149,648,000 140,862,000 132,754,000 
      total liabilities and stockholders' equity
    		2,318,782,000 1,314,896,000  1,264,834,000 1,237,015,000 1,204,832,000  1,108,284,000 746,936,000 657,881,000 595,601,000 555,925,000 542,141,000 513,857,000 494,632,000 490,950,000 493,012,000 498,392,000 487,393,000 480,905,000 473,424,000 462,068,000 453,104,000 456,251,000 437,027,000 435,981,000 431,688,000 435,856,000 414,331,000 406,312,000 403,691,000 417,244,000 407,020,000 395,824,000    
      liabilities and stockholders’ equity
    		                                     
      stockholders’ equity:
    		                                     
      total stockholders’ equity
    		  760,855,000    642,572,000                               
      total liabilities and stockholders’ equity
    		  1,248,175,000    1,129,247,000                               
      current portion of long-term debt and finance lease obligations
    		     102,938,000 100,307,000 100,394,000 5,228,000 5,431,000 5,575,000 5,690,000 5,801,000 5,793,000 5,786,000 5,780,000 19,254,000 32,247,000 16,281,000 15,250,000 14,219,000 13,187,000 12,568,000 11,939,000 11,310,000 10,681,000 10,259,000           
      long-term debt and finance lease obligations
    		     159,234,000 161,819,000 164,403,000 57,735,000 59,612,000 60,881,000 62,177,000 88,284,000 89,684,000 91,080,000 92,474,000 93,865,000 95,254,000 110,255,000 114,421,000 118,577,000 122,701,000 126,088,000 129,236,000 132,377,000 135,511,000 138,025,000           
      accumulated other comprehensive loss
    		     -9,000 -50,000 -58,000                              
      investments
    		       1,155,000 1,155,000 1,155,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000 2,875,000    
      current portion of long-term debt and capital lease obligations
    		                           9,861,000 9,067,000 8,660,000 8,652,000 8,646,000 18,140,000 22,765,000 23,656,000 8,650,000 4,619,000 
      long-term debt and capital lease obligations
    		                           140,523,000 141,309,000 143,708,000 145,708,000 147,702,000 149,690,000 152,201,000 154,186,000 156,177,000 156,831,000 
      cash
    		                            33,648,000 17,445,000 10,474,000 10,059,000 5,677,000 3,354,000 5,376,000 15,295,000 21,084,000 
      inventories
    		                                63,571,000 72,274,000 76,904,000 69,397,000 41,308,000 
      liabilities, convertible preferred stock and stockholders' equity
    		                                     
      total liabilities, convertible preferred stock and stockholders' equity
    		                                  401,371,000 414,729,000 395,458,000 
      foreign currency forward contracts
    		                                    2,369,000 
      convertible preferred stock, par value of 0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of december 31, 2015; liquidation preference of 197,295 as of december 31, 2015; no shares authorized, issued or outstanding as of december 31, 2016
    		                                     
      stockholders' equity
    		                                     
      preferred stock, par value of 0.01 per share; no shares authorized, issued or outstanding as of december 31, 2015; 30,000,000 shares authorized as of december 31, 2016; no shares issued and outstanding as of december 31, 2016
    		                                     
      deferred tax assets
    		                                    14,000 
      convertible preferred stock, par value of 0.01 per share; 200,000 shares authorized and 135,041 shares issued and outstanding as of december 31, 2015; liquidation preference of 197,295 as of december 31, 2015; no shares authorized, issued or outstanding as of september 30, 2016
    		                                     
      preferred stock, par value of 0.01 per share; no shares authorized, issued or outstanding as of december 31, 2015; 30,000,000 shares authorized as of september 30, 2016; no shares issued and outstanding as of september 30, 2016
    		                                     
      employee loan receivable
    		                                     
    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.