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 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 
      
                                                                                
      cash flows from operating activities:
                                                                                
      net income
    58,161,000 66,051,000 66,561,000 50,672,000 53,037,000 45,825,000 48,763,000 40,283,000 43,876,000 49,068,000 51,331,000 31,849,000 39,095,000 35,846,000 36,178,000 28,299,000 26,507,000 28,021,000 31,931,000 32,218,000 26,418,000 8,429,000 22,411,000 21,356,000 19,044,000 12,564,000 14,695,000 3,857,000 15,249,000 14,462,000 23,158,000 -9,355,000 21,077,000 20,378,000 16,788,000 15,488,000 16,050,000 16,375,000 13,820,000 14,762,000 15,162,000 12,074,000 9,567,000 7,460,000 6,075,000 7,763,000 11,147,000 15,859,000 13,240,000 9,236,000 9,762,000 12,163,000 11,703,000 9,054,000 8,916,000 9,554,000 8,390,000 8,475,000 8,361,000 8,296,000 7,804,000 4,869,000 5,623,000 7,524,000 3,994,000 1,252,000 2,883,000 3,419,045 -1,075,262 5,264,072 6,799,812 9,775,472 6,239,440 5,620,048 5,408,626 6,038,200 
      adjustments to reconcile net income to net cash from operating activities:
                                                                                
      depreciation and amortization expense
    15,188,000 14,147,000 13,542,000 16,153,000 13,838,000 12,893,000 12,337,000 12,270,000 11,546,000 13,056,000 13,408,000 14,109,000 14,254,000 14,070,000 13,669,000 12,497,000 12,425,000 12,468,000 12,266,000 13,264,000 12,443,000 12,334,000 12,472,000                                                      
      stock-based compensation expense
    23,139,000 16,392,000 19,187,000 15,479,000 21,232,000 18,095,000 17,852,000 15,452,000 17,067,000 11,511,000 14,407,000 12,616,000 12,186,000 13,340,000 11,224,000 9,825,000 10,894,000 10,070,000 7,832,000 7,385,000 8,346,000 7,726,000 4,778,000 4,532,000 7,427,000 7,155,000 6,956,000 6,590,000 5,344,000 6,893,000 5,074,000 6,270,000 5,708,000 5,107,000 5,956,000 5,027,000 4,484,000 4,450,000 5,809,000 3,767,000 4,471,000 3,554,000 4,255,000 2,493,000 2,376,000 1,966,000 4,176,000 2,360,000 2,967,000 2,860,000 3,645,000 2,087,000 1,871,000 2,715,000 2,743,000 2,175,000 2,160,000 2,879,000 2,248,000                  
      reduction in the carrying amount of operating lease right-of-use assets
    5,904,000 6,428,000 6,061,000 5,694,000 5,721,000 5,354,000 4,995,000                                                                      
      fair value mark-to-market of investments
    -1,887,000 -1,220,000 -84,000  -932,000 -654,000 353,000                                                                      
      unrealized foreign currency exchange (gain)/loss
    -7,664,000 -2,044,000 -1,270,000  -145,000 -2,645,000 -274,000                                                                      
      deferred income tax benefit
    9,085,000 -7,673,000 -7,932,000 5,538,000 -8,347,000 -8,396,000 -8,680,000 -5,187,000 -8,272,000 -8,839,000 -9,444,000  -4,159,000 -1,269,000 -193,000  -2,637,000                                                            
      others
    394,000 139,000 1,442,000 -339,000 -271,000 -446,000 376,000 -436,000 182,000 42,000 1,160,000 -730,000 457,000 -36,000 819,000 -374,000 446,000 -72,000 216,000 393,000 269,000 -1,178,000 -26,000 -1,057,000 -1,109,000 544,000 417,000 710,000 70,000 95,000 28,000 240,000 -15,000 34,000 -7,000 -23,000 -17,000 -55,000 -12,000 -29,000 -40,000 -196,000 -13,000                                  
      change in operating assets and liabilities:
                                                                                
      accounts receivable
    -7,083,000 -3,081,000 -35,231,000 33,547,000 -8,892,000 7,570,000 -27,578,000 -2,754,000 -18,113,000 2,521,000 -30,896,000 -55,000 -21,681,000 -726,000 -45,659,000 7,187,000 -10,719,000 -22,334,000 -11,818,000 8,618,000 3,698,000 29,898,000 -17,518,000 9,382,000 3,000 -4,462,000 -12,016,000 -692,000 2,365,000 -11,129,000 -590,000 1,582,000 -12,289,000 -3,435,000 -6,340,000 -1,540,000 3,099,000 -5,131,000 -14,490,000 5,560,000 -4,634,000 -4,234,000 -5,779,000 2,422,000 -1,633,000 4,185,000 -1,713,000 -4,219,000 2,437,000 -834,000 -3,062,000 1,623,000 -3,761,000 -3,109,000 -2,839,000 3,061,000 -2,912,000 -4,207,000 -1,051,000 -2,422,000 -474,000 -5,230,000 -317,000 -3,327,000 59,000 490,000 2,491,000 10,244,916 504,570 3,054,741 -7,605,218 99,980 -5,043,135 853,260 -8,328,839 715,705 
      other current and non-current assets
    5,082,000   -41,412,000 7,546,000                                                                        
      income taxes payable
    -5,162,000 -7,462,000 11,664,000 -17,766,000 -3,516,000 -16,365,000 11,443,000 -6,260,000 -1,412,000 -18,493,000 7,883,000 4,736,000                                               609,000 -3,758,000 -33,000 -587,000 -1,472,000 750,000 1,908,000 -108,000 -36,000 -646,486 -845,843 202,986 -1,516,968 -373,246 1,153,177 -1,900,069 -912,045 473,917 
      deferred revenue
    -4,410,000 1,673,000 753,000 6,967,000 -3,103,000 -2,691,000 5,829,000 -3,196,000 -3,061,000 2,929,000 2,451,000 370,000 -2,173,000 569,000 3,707,000 8,463,000 -364,000 -2,846,000 -17,986,000 17,927,000 -2,771,000 487,000 2,579,000 3,432,000 -2,407,000 2,392,000 3,262,000 270,000 -5,000,000 -1,076,000 877,000 1,530,000 -5,788,000 -3,847,000 1,480,000 7,211,000 -6,481,000 2,662,000 2,334,000 3,481,000 -3,431,000 -1,318,000 3,834,000 -348,000 -1,634,000 133,000 902,000 3,217,000 -2,567,000 311,000 -265,000 -604,000 -1,724,000 -1,414,000 21,000 546,000 -849,000 -1,452,000 1,436,000 424,000 -2,123,000 98,000 -1,166,000 1,584,000    1,256,212 -1,912,147 713,413 -1,073,308 215,012 -290,470 -1,475,719 -500,371 -336,671 
      accrued employee costs
    30,085,000 34,288,000 -65,566,000 28,143,000 28,693,000 29,118,000 -64,246,000 15,943,000 22,478,000 32,984,000 -57,315,000 17,329,000 22,238,000 25,992,000 -60,008,000 19,811,000 22,831,000 27,444,000 -23,611,000 12,189,000 11,643,000 13,549,000 -37,046,000 13,495,000 15,987,000 9,869,000 -22,436,000 8,952,000 13,031,000 6,944,000 -27,655,000 7,306,000 10,697,000 9,441,000 -21,053,000 9,116,000 6,470,000 9,285,000 -19,567,000                      5,676,000 4,214,000 -5,660,000              
      accounts payable, accrued expenses and other liabilities
    6,529,000 -14,362,000 22,901,000 10,332,000 10,816,000                                                                        
      operating lease liabilities
    -6,645,000 -6,410,000 -5,840,000 -5,309,000 -5,535,000 -5,029,000 -4,616,000 -4,559,000 -4,793,000 -5,376,000 -5,453,000 -5,396,000 -5,909,000 -5,917,000 -6,005,000 -6,020,000 -6,327,000 -6,459,000 -6,868,000 -6,809,000 -6,949,000 -6,255,000 -6,576,000 -5,385,000 -5,679,000                                                    
      payment of contingent consideration
       -11,000,000                                                                    
      net cash from operating activities
    120,716,000   105,346,000 110,142,000   79,038,000 68,601,000   65,052,000 48,081,000   70,625,000 59,819,000   76,659,000 67,407,000   62,465,000 58,238,000   45,584,000 33,058,000   40,956,000 25,283,000   44,216,000 29,127,000   42,141,000 27,383,000 27,030,000 137,000 22,354,000 16,552,000 22,788,000 4,965,000 38,562,000 18,829,000 18,779,000 6,622,000 22,426,000 23,903,000 15,084,000 4,369,000 15,727,000 13,732,000   12,810,000 16,739,000 7,808,000 -851,000 19,436,000 9,658,000 7,841,000 -1,240,000 15,955,514 10,096,301 16,331,088 -8,009,900 12,044,727 10,258,167   8,973,514 
      capex
    -17,168,000   -10,768,000 -13,243,000   -11,697,000 -14,993,000   -12,737,000 -7,045,000   -9,123,000   -7,610,000 -12,563,000   -10,021,000   -10,367,000 -10,774,000   -6,312,000         
      free cash flows
    103,548,000   94,578,000 96,899,000   67,341,000 53,608,000   52,315,000 41,036,000   70,625,000 50,696,000   69,049,000 54,844,000   62,465,000 48,217,000   35,217,000 22,284,000   40,956,000 18,971,000   44,216,000 29,127,000   42,141,000 27,383,000 27,030,000 137,000 22,354,000 16,552,000 22,788,000 4,965,000 38,562,000 18,829,000 18,779,000 6,622,000 22,426,000 23,903,000 15,084,000 4,369,000 15,727,000 13,732,000   12,810,000 16,739,000 7,808,000 -851,000 19,436,000 9,658,000 7,841,000 -1,240,000 15,955,514 10,096,301 16,331,088 -8,009,900 12,044,727 10,258,167   8,973,514 
      cash flows from investing activities:
                                                                                
      purchases of property and equipment
    -14,361,000 -14,426,000 -12,940,000 -10,074,000 -12,859,000 -12,063,000 -11,266,000 -11,697,000 -14,993,000 -13,634,000 -12,479,000 -12,737,000 -7,045,000 -8,953,000 -16,101,000  -9,123,000 -7,223,000 -12,680,000 -7,610,000 -12,563,000 -9,777,000 -12,274,000                                                      
      proceeds from sale of property and equipment
    135,000 85,000 95,000 43,000 82,000 28,000 62,000 99,000 93,000 -18,000 565,000 69,000 43,000 91,000 63,000 475,000 298,000 398,000 129,000 292,000                                                         
      investment in equity affiliate
    -574,000 -600,000               -700,000                                                      
      business acquisition
       167,000        -550,000 -750,000 -1,205,000 -1,367,000             89,000 -231,423,000 -115,000 -380,000     -19,239,000    149,000 -44,419,000 -51,941,000    -1,183,000     190,000 -1,083,000    -9,000 -13,013,000 -29,122,000 -24,000    -206,845 -253,621 -1,695,655     -653,697 
      purchases of investments
    -102,354,000 -54,750,000 -90,185,000 -63,457,000 -65,701,000 -94,922,000 -64,932,000 -70,348,000 -51,198,000 -62,328,000 -51,495,000 -48,294,000 -68,231,000 -59,278,000 -36,804,000                                                              
      proceeds from redemption of investments
    70,832,000 55,072,000 81,362,000 48,697,000 52,318,000 59,019,000 80,825,000 58,511,000 66,347,000 44,428,000 106,750,000 40,148,000 41,788,000 33,052,000 49,515,000  19,152,000 58,674,000 5,357,000 22,436,000 30,874,000 72,844,000 47,825,000 37,474,000 70,308,000 21,361,000 48,672,000 18,725,000 30,453,000 30,358,000 187,201,000 14,763,000                                            
      net cash from investing activities
    -46,322,000      4,689,000     -21,364,000   -4,694,000         -30,045,000 -22,293,000 38,153,000 -37,200,000 -37,083,000   -3,012,000 -51,594,000 -20,748,000 -33,322,000 -117,072,000 71,575,000 -20,274,000 -16,188,000 -89,780,000 72,379,000 -21,407,000 -68,332,000 -56,180,000 -57,641,000 -12,576,000 -6,361,000 -11,684,000 -3,941,000 -2,245,000 -3,505,000 -7,844,000 -38,838,000 -3,826,000 -3,725,000 -8,445,000 -5,013,000 -10,570,000 -82,939,000 -7,230,000 -5,713,000 -4,641,000 -17,954,000 -32,664,000 -5,425,000 -6,722,000 -1,619,000 -3,565,000 -2,096,646 -1,712,285 -3,632,097 -8,549,260 -1,882,703 -2,213,291 -1,829,233 -3,039,802 -7,275,948 
      cash flows from financing activities:
                                                                                
      principal payments of finance lease liabilities
    -118,000 -131,000 -116,000 -104,000 -90,000 -72,000 -60,000 -49,000 -40,000 -37,000 -43,000 -34,000 -33,000 -36,000 -39,000 -44,000 -50,000 -50,000 -57,000 -69,000 -56,000 -57,000 -67,000                                                      
      proceeds from borrowings
    125,000,000 50,000,000 110,000,000 180,000,000 10,000,000 20,000,000 50,000,000 35,000,000 75,000,000 200,000,000 25,000,000 110,000,000 46,000,000 1,614,000 233,000,000 12,000,000                                            
      repayments of borrowings
    -30,250,000 -47,250,000 -31,250,000 -56,250,000 -100,000,000 -10,000,000 -35,000,000 -20,000,000 -10,000,000 -100,000,000 -20,000,000 -15,000,000   -31,000 -230,000,000 -74,000,000 -25,000,000 -474,000 -10,183,000 -100,009,000 -10,201,000 -10,484,000 -8,173,000 -69,018,000 -10,572,000 -150,126,000 -18,000 -29,000 -5,036,000     -20,000,000 -5,000,000                                    
      acquisition of treasury stock
    -159,235,000 -41,679,000 -17,994,000 -12,046,000 -35,233,000 -8,420,000 -152,227,000 -31,305,000 -29,904,000 -28,275,000 -42,363,000 -930,000 -11,521,000 -28,806,000 -31,385,000 -32,737,000 -28,196,000 -28,409,000 -29,015,000 -41,048,000 -24,906,000 -13,995,000 -5,480,000 -8,346,000 -12,130,000 -15,408,000 -10,316,000 -9,657,000 -9,632,000 -13,504,000 -11,118,000 -9,004,000 -11,419,000 -11,913,000 -3,034,000 -5,465,000 -2,849,000 -6,855,000 -1,180,000 -7,910,000 -4,708,000 -397,000 -2,863,000 -459,000 -21,229,000 -389,000 -149,000 -182,000 19,000     -28,000 -45,000 -349,003 -208,933 -15,889 -12,939      
      proceeds from issuance of common stock
    1,226,000 1,103,000 2,765,000 1,499,000 1,050,000 960,000 1,514,000                                                                      
      payment of debt issuance costs
       -29,000                    -20,000 -97,000             -24,000 -50,000                                
      net cash from financing activities
    -63,377,000   -66,930,000 -24,866,000 -17,532,000 -9,773,000 -40,478,000 -39,139,000   -19,904,000 -26,554,000   42,188,000 -57,710,000    -35,060,000 -100,027,000 86,658,000       -9,702,000 -6,151,000  -6,546,000 -9,883,000 -11,765,000      -7,315,000 -14,384,000 31,213,000  -949,000 864,000 926,000  1,698,000 725,000 555,000 2,627,000 1,201,000 3,802,000 2,275,000 865,000 -7,173,000 30,664,000 510,000  792,000    -11,000    -141,473        
      effect of exchange rate changes
    -1,709,000 4,646,000 2,700,000    -1,212,000                                                                      
      net increase in cash, cash equivalents and restricted cash
                                                                                
      cash, cash equivalents and restricted cash at the beginning of the period
    171,398,000 4,386,000 -4,386,000 145,401,000 125,621,000 143,810,000  225,519,000 127,044,000                                                      
      cash, cash equivalents and restricted cash at the end of the period
    9,308,000 12,047,000 158,478,000 8,134,000 41,610,000 4,422,000 117,232,000 17,442,000 27,299,000 5,695,000 94,965,000 27,350,000 -16,929,000 131,000 115,069,000  -33,843,000 -27,178,000 184,714,000 9,507,000 45,237,000 -62,759,000 233,534,000                                                      
      supplemental disclosure of cash flow information:
                                                                                
      cash paid during the period for:
                                                                                
      interest
    4,257,000 4,426,000 3,790,000 5,258,000 5,406,000 5,969,000 2,971,000 3,315,000 3,666,000 3,589,000 3,325,000 3,207,000 2,288,000 1,417,000 1,277,000 756,000 2,234,000 2,989,000 610,000                                                          
      income taxes
    12,154,000 33,370,000 9,595,000 28,345,000 27,908,000 39,039,000 11,122,000                                                                      
      supplemental disclosure of non-cash investing and financing activities:
                                                                                
      additions to property and equipment not yet paid
    -2,807,000 2,421,000 3,765,000 -694,000 -384,000 -241,000 3,381,000                                                                      
      assets acquired under finance lease
    100,000 336,000 297,000 353,000 391,000 294,000 287,000 176,000 194,000 -8,000 99,000 94,000 100,000 68,000 50,000 -8,000 29,000 40,000 10,000                                                          
      net decrease in cash, cash equivalents and restricted cash
     12,047,000 -12,920,000   8,808,000 -28,169,000   5,695,000 -30,656,000  -16,929,000 131,000 -28,741,000           -3,180,000 -9,504,000                                                  
      adjustments to reconcile net income to net cash provided by/(used for) operating activities:
                                                                                
      other current and non-current asset
      -22,945,000                                                                          
      net cash (used for)/provided by operating activities
      3,243,000    -21,873,000        -26,870,000        -13,555,000        -8,005,000                                              
      net cash (used for)/provided by investing activities
      -22,268,000  -51,226,000                                                                        
      net cash (used for)/provided by financing activities
      3,405,000        -91,304,000        -28,997,000                   -20,781,000 -9,968,000                                      
      fair value mark-to-market on investments
                                                                                
      unrealized foreign currency exchange gain
           -501,000     -6,533,000 -7,115,000 -3,165,000                                                              
      effect of exchange rate changes on cash, cash equivalents and restricted cash
       -5,658,000 3,174,000   2,317,000 -1,812,000 242,000 1,282,000 3,566,000 -4,261,000 -4,612,000 -753,000 56,000 -2,766,000 -1,253,000 -984,000 3,362,000 2,893,000 -220,000 -2,653,000 716,000 -1,521,000 215,000 -455,000 140,000 -426,000 -1,938,000 -644,000                                              
      net increase/(decrease) in cash, cash equivalents and restricted cash
           17,442,000              -62,759,000 106,490,000                                                      
      change in operating assets and liabilities, net of effects of acquisitions:
                                                                                
      (reversal)/allowance for expected credit losses
          -240,000                                                                      
      fair value changes in contingent consideration
          -589,000 -600,000    7,250,000                                                                
      other current assets
          -11,394,000 -9,094,000 3,975,000 1,659,000 -6,046,000 -10,262,000                                                                 
      other assets
          -3,575,000 3,959,000 -6,020,000 -8,600,000 -4,172,000 -2,295,000 -1,844,000 -3,660,000 -2,924,000 -2,258,000 896,000 321,000 1,268,000 3,409,000 50,000 2,121,000 925,000 -897,000 -1,433,000 -262,000 388,000 -816,000 -1,697,000 -2,498,000 -1,789,000 -3,465,000 1,277,000 -1,605,000 1,569,000 5,430,000 -243,000 -581,000 148,000 -648,000 -355,000 -148,000 -257,000 609,000 -749,000 -1,136,000 -570,000 -544,000 1,162,000 -569,000 636,000 -2,005,000 269,000 2,010,000 -422,000 -4,690,000 5,058,000 -480,000 411,000 -137,000 -3,488,000 1,256,000 -818,000     -63,858 18,658 3,762 -3,082,979 -62,811 357,116 -1,951,110 -3,901,928 2,880,162 
      accounts payable
          -1,936,000 1,867,000 172,000 -351,000 -4,445,000 4,312,000 -820,000 -299,000 -808,000 1,719,000 125,000 -4,360,000 1,902,000 733,000 -2,433,000 543,000 1,400,000 1,981,000 267,000 -955,000 -1,159,000 1,054,000 -71,000 383,000 -1,726,000 1,335,000 -4,924,000 3,110,000 2,185,000 -110,000 -1,091,000 1,157,000 -2,584,000 1,646,000 -1,138,000 520,000 -984,000 644,000 -1,209,000 543,000 -124,000 788,000 120,000 -916,000 -367,000 3,229,000 479,000 -1,258,000 569,000 -570,000 -455,000 1,244,000 -1,059,000 382,000 -751,000 385,000 -161,000 739,000 228,000 177,000 67,000 123,539 924,157 -1,717,063 -933,559 2,297,343 -883,550 531,025 -568,915 418,128 
      accrued expenses and other liabilities
          10,307,000 5,784,000 5,041,000 -27,673,000 26,931,000 790,000 2,495,000 -4,457,000 15,647,000 -320,000 -9,036,000 3,834,000 8,456,000 -9,786,000 4,073,000 -5,154,000 972,000 1,981,000 6,960,000 -637,000 5,837,000 -648,000 -3,189,000 -564,000 3,317,000 6,636,000 6,341,000 -6,880,000 806,000 3,392,000 1,275,000 266,000 4,147,000 -726,000 -915,000 -2,561,000 -497,000 5,577,000 6,808,000 -2,974,000 -985,000 10,724,000 -4,735,000 1,811,000 1,071,000 -268,000 -1,565,000 235,000 883,000 602,000 4,477,000 9,578,000 -6,137,000 8,926,000 -920,000 -193,000 1,269,000     4,354,325 2,929,451 5,175,386 -5,922,955 -353,708 3,783,329 4,127,679 -3,759,990 251,712 
      fair value mark-to-market of short-term investments
                                                                                
      allowance/(reversal) for expected credit losses
                                                                                
      loss on settlement of convertible notes
                                                                               
      amortization of non-cash interest expense related to convertible notes
                                                                                
      settlement of portion of convertible notes through issuance of treasury stock
                                                                               
      amortization of operating lease right-of-use assets
            4,839,000 5,449,000 4,883,000 4,418,000 5,360,000 5,962,000 6,043,000 6,314,000 6,380,000 6,871,000 6,761,000 6,662,000 6,781,000 6,850,000 6,853,000 6,791,000 6,843,000                                                    
      unrealized loss/(gain) on investments
              8,186,000                                                                  
      allowance for expected credit losses
            1,965,000 137,000 342,000    34,000   -438,000 48,000 -56,000 -36,000 194,000 195,000                                                      
      net cash provided by/(used for) investing activities
            -351,000 -31,552,000 43,341,000            36,040,000                                                      
      proceeds from espp contribution and exercise of stock options
                                                                                
      income taxes, net of refunds
            23,444,000 46,774,000 6,525,000 20,400,000 20,891,000 8,897,000 5,404,000 18,738,000 12,377,000 16,295,000 2,415,000                                                          
      unrealized (gain)/loss on investments
               -734,000                                                                 
      proceeds from espp contribution
             2,698,000 1,102,000                                                                  
      proceeds from exercise of stock options
                   536,000 99,000 75,000 456,000 85,000 39,000 921,000 649,000 316,000 22,000 313,000 653,000 431,000 4,286,000 2,497,000 1,587,000 191,000 273,000 2,031,000 2,185,000 2,010,000 213,000 796,000 483,000 1,883,000 1,489,000 2,157,000 1,140,000 1,673,000 865,000 2,168,000 1,078,000 1,378,000 734,000 1,589,000 4,377,000 2,903,000 174,000 1,783,000 2,983,000 595,000 1,437,000 796,000 530,000 261,000 786,000 14,000   234,681 71,087 283,978 30,320 554,192   10,367 14,165 
      unrealized foreign currency exchange loss/(gain)
              2,814,000                                                                  
      net cash provided by/(used for) operating activities
              16,025,000                8,343,000        7,073,000                        7,752,000                -8,314,796  
      deferred income tax (benefit)/expense
                      -2,695,000            3,433,000 6,148,000 -2,299,000                                            
      net (decrease)/increase in cash, cash equivalents and restricted cash
                   20,117,000 -33,843,000 -27,178,000 -40,805,000                                                          
      allowance / (reversal) of expected credit losses
                7,000                                                                
      amortization of non-cash interest expense related to convertible senior notes
                     691,000 673,000 673,000 654,000 654,000 635,000 636,000 618,000 618,000 600,000                                                  
      unrealized (gain)/loss on short term investments
                                                                                
      (gain)/income from equity-method investment
                 -143,000 -114,000                                                              
      prepaid expenses and other current assets
                 3,977,000 -1,116,000 -4,212,000 2,844,000 210,000 -21,000 -6,631,000 2,589,000 2,158,000 -3,249,000 463,000 2,785,000 -2,624,000 591,000 -1,165,000 -914,000 -266,000 -2,164,000 -4,976,000 -1,967,000 8,446,000 -1,285,000 -4,834,000 590,000 2,464,000 -3,641,000 -4,089,000 2,120,000 1,656,000 -2,799,000 -2,039,000 117,000 2,179,000 -4,187,000 544,000 -1,573,000 -463,000 -1,926,000 2,924,000 -842,000 -1,583,000 -2,292,000 1,664,000 -7,389,000 1,609,000 -544,000 -2,268,000 490,000 -1,314,000 926,000 -1,808,000 869,000 1,583,000 -698,000 -2,530,368 244,252 -3,668,619 3,158,822 -960,238 1,023,845 1,101,706 932,684 -3,334,888 
      advance income tax
                 2,499,000 6,185,000 -6,377,000 -5,724,000 -9,018,000 9,057,000 -6,305,000 2,555,000 5,555,000 -1,109,000 982,000 4,867,000 3,444,000 -2,099,000 -9,919,000 3,377,000 6,301,000 -13,906,000 13,644,000 -1,490,000 354,000 -1,471,000 5,185,000 -1,569,000 1,250,000 -4,429,000 3,114,000 2,126,000 3,081,000 544,000 -2,337,000 759,000 -4,441,000 -1,822,000 -368,000 1,985,000 630,000 -141,000 -4,088,000 -413,000 2,371,000 817,000                      
      adjustments to reconcile net income to net cash (used for)/provided by operating activities:
                                                                                
      unrealized gain on short term investments
                  -384,000     -2,367,000 -1,965,000 -3,109,000 267,000 -2,673,000 -3,081,000 -1,177,000 -3,185,000 -2,273,000 -1,483,000 -1,098,000 -2,842,000  -2,191,000    -1,971,000 -1,459,000 -1,525,000  -1,419,000                                    
      net cash provided by/(used for) financing activities
                  3,576,000            19,808,000 -10,324,000                                   225,000    -72,000    20,983 745,065 282,044 1,013,733 -80,539  
      unrealized loss/(gain) on short term investments
                                                                                
      reversal/(allowance) for expected credit losses
                                                                                
      impairment charges
                           460,000 1,940,000 1,227,000                                                  
      purchase of property and equipment
                            -10,021,000 -11,409,000 -10,878,000 -10,367,000 -10,774,000 -6,616,000 -12,680,000                                              
      proceeds from redemptions of investments
                                                                                
      purchase of non-controlling interest
                                                                              
      cash, cash equivalents and restricted cash at the beginning of the year
                                                                                
      cash, cash equivalents and restricted cash at the end of the year
                                                                                
      cash paid during the year for:
                                                                                
      unrealized (gain) / loss on short term investments
                      -1,103,000                                                          
      unrealized foreign exchange gain
                    -1,165,000                   -854,000 -105,000                        622,000                
      allowance / (reversal) for expected credit losses
                                                                                
      income from equity-method investment
                     -8,000 36,000 34,000 72,000 66,000 55,000 71,000 69,000 62,000 67,000 71,000 62,000 58,000 56,000                                              
      purchase of investments
                    -43,513,000 -14,152,000 -18,835,000 -44,497,000 -8,938,000 -25,197,000 -23,830,000 -70,040,000 -49,746,000 -20,505,000 -47,683,000 -75,477,000 -17,294,000 -20,353,000 -20,310,000 -204,824,000 -28,475,000                                            
      unrealized loss / (gain) on short term investments
                                                                                
      adjustments to reconcile net income to net cash from / (used for) operating activities:
                                                                                
      unrealized foreign exchange (gain)
                      -1,139,000                                                          
      net cash from /(used for) operating activities
                      15,205,000                                                          
      net cash (used for) /provided by investing activities
                      -26,029,000                                                          
      unrealized foreign exchange (gain)/loss
                       839,000 2,879,000 1,796,000 -5,112,000     5,755,000 -6,593,000 -4,463,000 -3,319,000        -1,061,000                 -3,543,000       599,000 883,000 17,000 -625,000 -373,000  3,447,564        
      proceeds from convertible notes
                                                                                
      restricted common stock issued for business acquisition
                                                                               
      deferred income tax expense/
                                                                                
      deferred income tax expense
                          3,539,000    1,049,000                                                  
      allowance for doubtful accounts receivable
                           181,000 152,000 -17,000 298,000                                                  
      cash paid for interest
                                                                       8,587 10,492 7,761 25,182 12,208 9,898 7,830 12,440 3,059,587 
      cash paid for taxes, net of refund
                                                                                
      depreciation and amortization
                            13,101,000 12,808,000 13,724,000 13,374,000 14,066,000 10,624,000 10,655,000 10,213,000 9,708,000 9,637,000 9,426,000 9,580,000 8,597,000 8,270,000 8,133,000 8,294,000 8,057,000 8,061,000 7,053,000 7,979,000 7,014,000 6,679,000 6,356,000 6,074,000 5,969,000 6,362,000 6,512,000 6,891,000 6,333,000 6,040,000 6,359,000 6,589,000 6,443,000 5,110,000 4,852,000 4,687,000 4,218,000 3,857,000 3,073,000 3,268,000 2,918,000 2,789,000 2,430,000 2,854,679 2,465,057 3,133,158 2,703,039 2,726,350 2,560,476 2,764,035 2,440,902 2,684,786 
      unrealized foreign exchange loss/(gain)
                            -1,948,000 1,840,000 127,000                                                  
      principal payments on finance lease liabilities
                                                                                
      net cash (used for) / provided by financing activities
                                                                                
      cash, cash equivalents and restricted cash at beginning of period
                            104,131,000                                                  
      cash, cash equivalents and restricted cash at end of period
                            17,838,000 -3,180,000 94,627,000                                                  
      non-cash investing and financing transaction
                                                                                
      principal payments on finance lease obligations
                             -70,000 -137,000                                                  
      adjustments to reconcile net income to net cash provided/(used for) by operating activities:
                                                                                
      excess tax benefit from stock-based compensation
                                                                           1,384,722 -377,000 -283,722 28,861  
      change in fair value of earn-out consideration
                                       -3,810,000 -250,000                                      
      principal payments on capital lease obligations
                               -47,000 -22,000 -41,000 -42,000 -41,000 -39,000 -51,000 -43,000 -56,000 -52,000 -117,000 -123,000 -161,000 -201,000 -135,000 -223,000 -160,000 -243,000 -276,000 -288,000 -281,000 -443,000 -353,000 -434,000 -380,000 -388,000 -426,000 -446,000     3,000 -4,000 -51,000 -36,000 -34,000 -25,000 -28,000 -27,000 -70,560 -31,319 -34,434 3,602 69,873 -59,685 -43,721 -119,767 -112,442 
      cash, cash equivalents and restricted cash at beginning of year
                                                                                
      cash, cash equivalents and restricted cash at end of year
                                                                                
      assets acquired under capital lease
                                                                       16,984 81,977 92,271 31,492 -126,741 187,498 12,008 33,259 88,941 
      allowances for doubtful accounts receivable
                                -30,000 22,000 -612,000                                              
      net increase/(decrease) in cash, cash equivalents, and restricted cash
                                                                                
      cash, cash equivalents, and restricted cash at beginning of period
                                94,277,000                                              
      cash, cash equivalents, and restricted cash at end of period
                                15,822,000 13,527,000 76,465,000                                              
      net decrease in cash, cash equivalents, and restricted cash
                                 13,527,000 -17,812,000                                              
      change in operating assets and liabilities
                                                                                
      restricted cash
                                   -1,776,000 -71,000 778,000 1,050,000 -1,673,000 -778,000 1,233,000 -919,000 526,000 -116,000 280,000 -1,477,000 -379,000 -77,000 211,000 -502,000 6,000 -112,000 283,000 -239,000 90,000 3,000 -233,000 108,000 -535,000 62,000 93,000 -118,000 193,000 3,707,000 113,000 -3,582,000 1,200,000 -1,986,000   -10,968 -1,526 512,593 -551,140 204,937 115,908 -74,672 646,613 -112,227 
      business acquisitions
                                                                                
      proceeds from non-controlling interest
                                                                                
      effect of exchange rate changes on cash and cash equivalents
                                   2,049,000 262,000 1,091,000 309,000 -2,519,000 -106,000 -3,048,000 640,000 -359,000 -2,656,000 -982,000 -350,000 -1,747,000 -2,536,000 -46,000 1,420,000 -257,000 -458,000 -3,737,000 -63,000 -1,757,000 2,781,000 -2,913,000 1,680,000 -2,062,000 -2,468,000 63,000 329,000 -70,000 880,000 -642,000 315,000 264,000 294,000 1,351,000 -702,000 -3,084,074 -4,155,934 -940,953 3,283 286,702 84,937 55,374 -3,786 619,592 
      net increase/(decrease) in cash and cash equivalents
                                                       -15,542,000 24,059,000      1,361,000 8,574,000 13,770,000 -10,402,000 -32,975,000  3,219,000        8,411,857 8,676,906 -11,438,923  
      cash and cash equivalents, beginning of year
                                          205,323,000                                      
      cash and cash equivalents, end of year
                                          95,774,000                                      
      unrealized foreign exchange loss/
                                    -1,197,000 -582,000 2,225,000                                          
      allowances for doubtful accounts
                                                                                
      purchase of property, plant and equipment
                                    -6,312,000 -10,333,000 -10,114,000                                          
      net decrease in cash and cash equivalents
                                    -1,749,000 -2,286,000 -121,455,000  5,261,000 -2,661,000 -109,549,000    -25,180,000    -4,373,000    -730,000      -6,479,000          -5,579,000   11,991,693 -16,534,894      
      cash and cash equivalents, beginning of period
                                    213,155,000     176,499,000 148,065,000 103,037,000 82,393,000 111,182,000 132,215,000  112,174,000          
      cash and cash equivalents, end of period
                                    -1,749,000 -2,286,000 91,700,000  5,261,000    -3,995,000 -56,668,000 151,319,000 15,071,000 491,000 17,245,000 143,692,000 15,672,000 17,824,000 12,262,000 102,307,000 -15,542,000 24,059,000 12,248,000 82,272,000 9,517,000 -6,479,000 -33,188,000 112,543,000 8,574,000 13,770,000 -10,402,000 99,240,000              
      deferred income taxes
                                      -4,256,000 -7,808,000 817,000 -39,000 3,646,000 -1,358,000 324,000 468,000 2,804,000 -312,000 -2,321,000 846,000 1,863,000 655,000 -544,000 1,182,000 1,191,000 2,669,000 3,329,000 -2,225,000 954,000 955,000 -1,432,000 325,000 -1,553,000 208,000 -139,000 -1,444,000 -1,000,000 -1,651,000 -5,627,000 -364,000 -758,000 -868,581 1,048,618 -610,936 -196,153 -2,635,553 -2,602 -155,178 -587,060 -1,066,093 
      purchase of short-term investments
                                      -129,837,000 -26,762,000 -23,434,000 -30,948,000 -101,327,000 -19,888,000 -37,299,000 -65,868,000 -5,995,000 -1,533,000 -6,193,000 -403,000 -1,005,000 -235,000 -1,526,000 -115,000 -51,000 2,327,000 -6,386,000 -1,923,000 -1,369,000 -923,000 -6,007,000 -1,816,000 -72,000 -2,089,000   -3,171,000       -4,474      
      proceeds from redemption of short-term investments
                                      22,879,000 123,091,000 18,050,000 21,175,000 20,004,000 96,725,000 22,639,000 2,922,000 3,079,000 -251,000    475,000 735,000   -1,869,000 6,369,000 2,098,000 2,223,000 2,813,000 291,000   1,406,000 207,000               
      net increase in cash and cash equivalents
                                               15,071,000 491,000    17,824,000                           59,737,229 
      purchase of fixed assets
                                        -5,463,000 -6,415,000 -8,457,000 -4,458,000 -6,747,000 -5,535,000 -8,845,000 -3,916,000 -7,125,000 -5,958,000 -10,679,000 -4,181,000 -1,454,000 -3,671,000 -6,610,000 -1,796,000 -3,809,000 -3,900,000 -9,299,000 -7,093,000 -3,771,000 -1,446,000 -7,158,000 -5,030,000 -4,839,000 -4,606,000 -5,385,000 -2,230,000 -2,401,000 -1,772,000 -5,013,000 -2,017,210 -2,329,698 -3,636,571 -6,849,131 -1,630,142 -2,213,291 -1,829,233 -3,039,802 -6,622,151 
      net cash (used)/provided by financing activities
                                                                                
      net cash (used for) / provided by operating activities
                                          -10,441,000                                      
      write-off of accounts receivable
                                                                                
      payment for purchase of non-controlling interest
                                                                               
      accrued employee cost
                                            8,635,000 8,223,000 -16,398,000  2,342,000 6,553,000 -11,493,000  3,256,000 4,593,000 -11,192,000  5,834,000 5,947,000 -13,229,000  2,759,000        2,535,000 2,426,000 -7,545,000          
      net (decrease)/increase in cash and cash equivalents
                                                          -121,000                      
      unrealized foreign exchange (gain) / loss
                                                                                
      net (decrease) / increase in cash and cash equivalents
                                                                                
      unrealized foreign exchange loss
                                              284,000    1,895,000    958,000    1,711,000    297,000                  
      proceeds from long-term borrowings
                                              25,000,000                                  
      proceeds from short-term borrowings
                                              5,000,000                                
      loss on sale of business unit
                                                                                
      amortization of deferred financing costs
                                                15,000 38,000                             67,500 
      gain on sale of fixed assets
                                                -27,000 -45,000 -16,000                              
      non-controlling interest
                                                   1,000 1,000 1,000    1,000                     
      unrealized foreign exchange gain/
                                                                                
      amortization of deferred financing cost
                                                      38,000 37,000                         
      non-employee stock options
                                                       32,000 12,000 8,000   26,000 29,000                
      gain on bargain purchase
                                                                                
      proceeds from sale of common stock, net of issuance costs
                                                                                
      repayments of short-term borrowings
                                                           -30,035,000                    
      amortization of debt issuance cost
                                                    38,000                            
      loss on sale of a business unit
                                                                                
      proceeds from issuance of common stock from public offering
                                                                                
      direct costs incurred in relation to public offering
                                                                                
      amortization of debt issuance costs
                                                          38,000                      
      change in operating assets and liabilities :
                                                                                
      income from discontinued operations, net of taxes
                                                                       31,228         
      excess tax (benefit)/expense from stock-based compensation
                                                                                
      proceeds from sale of discontinued operations
                                                                   1,448,000 127,409         
      proceeds from issuance of stock to minority shareholders
                                                                                
      excess tax benefit/(expense) from stock-based compensation
                                                                                
      advance income-tax
                                                            1,120,000                    
      principal payments of capital lease obligations
                                                            -513,000 -250,000 -51,000                  
      proceeds from issuance of common stock in public offering
                                                                                
      payment on purchase of treasury stock
                                                              -34,000                  
      loss/ (income) from discontinued operations, net of taxes
                                                                                
      excess tax expense/(benefit) from stock-based compensation
                                                                                
      net cash from operating activities—continuing operations
                                                                                
      net cash from operating activities—discontinued operations
                                                                                
      net cash from investing activities-continuing operations
                                                                                
      net cash from investing activities-discontinuing operations
                                                                                
      net cash provided by/ (used for) financing activities
                                                                                
      share-based compensation expense
                                                                2,121,000 2,403,000 1,828,000 1,704,000 1,876,000            
      noncontrolling interest
                                                                7,000              
      cash flows from operating activities
                                                                                
      cash flows from investing activities
                                                                                
      proceeds from redemption of short-term investment
                                                                  1,843,000              
      cash flows from financing activities
                                                                                
      (income)/ income from discontinued operations, net of taxes
                                                                                
      net cash from operating activities–continuing operations
                                                                                
      net cash from operating activities–discontinued operations
                                                                                
      net cash from investing activities–continuing operations
                                                                                
      net cash from investing activities–discontinued operations
                                                                                
      excess tax benefit/(deficiency) from stock-based compensation
                                                                                
      less: cash and cash equivalents of discontinued operations, end of year
                                                                                
      cash and cash equivalents of continuing operations, end of year
                                                                                
      issuance of stock on acquisition of inductis
                                                                                
      (income)/income from discontinued operations, net of taxes
                                                                               
      non employee stock options
                                                                    24,000 15,000 71,000  63,561 56,075 73,755 165,665 181,834 81,540 116,252 315,420 
      accrued expenses and other current liabilities
                                                                    1,522,000 406,000 -2,249,000          
      other assets and liabilities
                                                                    -428,000 298,000 799,000          
      net cash from operating activities - continuing operations
                                                                    9,658,000 7,841,000 -1,240,000          
      net cash from operating activities - discontinued operations
                                                                                
      net cash from investing activities - continuing operations
                                                                    -6,722,000 -1,619,000 -3,565,000          
      net cash from investing activities - discontinued operations
                                                                                
      less cash and equivalents of discontinued operations, end of period
                                                                                
      cash and equivalents of continuing operations, end of period
                                                                    3,219,000 7,696,000 106,595,000          
      income/(loss) from discontinued operations, net of taxes
                                                                      -139,000          
      amortization of deferred stock compensation and other non-cash compensation
                                                                      1,539,000 852,107 1,551,255 1,886,588 988,328 944,670 1,443,006 1,090,787 828,209 694,153 
      interest on senior long-term debt
                                                                                
      foreign exchange
                                                                           121,854 -3,207 -950,300 -100,073  
      repayment of senior long-term debt
                                                                                
      repayment on redemption of preferred stock
                                                                                
      repayment of bank borrowings and other long term debt
                                                                                
      net cash provided by/(used for) financing activities–continuing operations
                                                                                
      net cash from financing activities–discontinued operations
                                                                                
      cash paid for taxes
                                                                       839,361 383,619 751,976 2,223,000 639,078 866,455 3,252,193 2,486,756 2,016,402 
      supplemental disclosure of non-cash information:
                                                                                
      fair value of shares issuable for non-cash consideration
                                                                                
      cash and cash equivalents at the beginning of the year
                                                                        102,209,734 85,366,103 
      less cash and equivalents of discontinued operations at end of period
                                                                                
      cash and equivalents at end of period
                                                                                
      fair value of shares issued for non-cash consideration
                                                                                
      cash and cash equivalents at the end of the period
                                                                         11,991,693 85,674,840 11,193,791 8,411,857 8,676,906 73,927,180 59,737,229 
      foreign exchange gain
                                                                          -851,376      
      excess tax benefit from stock–based compensation
                                                                                
      interest expense–redeemable preferred stock
                                                                                
      interest on senior long term debt
                                                                               18,317 
      repayment of bank borrowings
                                                                               1,400,000 
      repayment of long term debt
                                                                               -1,400,000 
      outflow from treasury stock transactions
                                                                               
      supplemental disclosure of cash flow information
                                                                                
      supplemental disclosure of non-cash information
                                                                                
      fair value of the shares issued for non cash consideration
                                                                            5,449,042 
      proceeds from exercise of stock options and tax recoveries
                                                                                
      excess tax benefit from stock—based compensation
                                                                              -28,861  
      interest expense—redeemable preferred stock
                                                                                
      purchase of common stock at cost
                                                                                
      fair value of shares issuable for non cash consideration
                                                                                
      foreign exchange loss
                                                                                
    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.