7Baggers
Quarterly
Annual
    Unit: USD2025-10-03 2025-07-04 2025-04-04 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2020-10-02 2020-07-03 2020-04-03 2020-01-01 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2015-10-02 2015-07-03 2015-04-03 2015-01-01 2014-10-03 2014-07-04 2014-04-04 2014-01-02 2013-01-03 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-10-01 2010-07-02 2010-04-02 2009-10-02 2009-07-03 2009-04-03 2009-01-01 2008-09-26 2008-06-27 2008-03-28 2007-12-28 2007-09-28 2007-06-29 2007-03-30 2006-12-29 2006-09-29 2006-06-30 2006-03-31 2005-12-30 2005-09-30 2005-07-01 2005-04-01 2004-12-31 2003-01-02 2002-09-27 2002-06-28 2002-03-29 
      
    		                                                                             
      cash flows from operating activities:
    		                                                                             
      net income
    		28,044,000 26,553,000 26,650,000 26,044,000 29,227,000 30,142,000 20,929,000 24,538,000 25,748,000 29,124,000 22,524,000 24,442,000 25,755,000 29,609,000 20,380,000 24,574,000 25,400,000 30,848,000 18,084,000 16,346,000 26,282,000 19,213,000 19,633,000 20,994,000 22,712,000 16,036,000 17,453,000 18,425,000 20,340,000 -3,705,000 14,643,000 13,791,000 16,576,000 10,388,000 11,289,000 10,453,000 15,350,000 11,719,000 11,697,000 10,333,000 12,141,000 11,040,000 11,264,000 9,154,000 10,783,000 13,676,000 8,744,000 8,217,000 8,003,000 6,182,000 7,820,000 7,280,000 6,239,000 5,833,000 6,025,000 5,758,000 4,045,000 5,942,000 5,793,000 6,347,000 5,247,000 5,037,000 5,002,000 5,055,000 2,979,000 3,743,000 3,650,000 3,822,000 2,710,000 3,515,000 4,094,000 3,867,000 1,966,000 4,009,000 2,115,000 2,123,000 1,919,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                             
      depreciation and amortization of property, equipment and leasehold improvements
    		2,532,000 2,520,000 2,492,000 2,389,000 2,486,000 2,324,000 2,381,000 2,361,000 2,186,000 1,988,000 1,855,000 1,723,000 1,812,000 1,689,000 1,544,000 1,645,000 1,642,000 1,656,000 1,689,000 1,701,000 1,786,000 1,967,000 1,672,000 1,642,000 1,590,000 1,582,000 1,561,000 1,594,000 1,555,000 1,523,000 1,567,000 1,629,000 1,566,000  1,582,000 1,524,000 1,403,000 1,329,000     1,311,000 1,322,000 1,737,000 1,694,000 1,125,000 1,068,000 1,064,000 1,088,000 1,084,000 1,078,000 1,073,000 1,093,000 1,101,000 1,078,000 1,368,000 1,059,000 984,000 941,000 957,000 1,002,000 969,000 917,000 928,000 920,000 898,000 882,000          
      benefit from contract losses and doubtful accounts
    		1,511,000 330,000 256,000 781,000 1,080,000 1,279,000 1,314,000 625,000 394,000 892,000 969,000 642,000 784,000 686,000 761,000 265,000 287,000 645,000 73,000 434,000 2,383,000 -297,000 360,000 998,000 788,000 489,000 577,000 221,000 561,000 849,000 852,000 347,000 458,000 764,000 557,000 697,000 434,000                                         
      stock-based compensation
    		5,341,000 5,247,000 8,179,000 5,465,000 5,577,000 7,340,000 3,180,000 4,891,000 5,223,000 7,063,000 4,292,000 4,605,000 4,597,000 6,870,000 4,024,000 4,365,000 4,592,000 6,282,000 3,726,000 3,462,000 6,138,000 3,693,000 3,844,000 4,010,000 5,731,000 3,388,000 3,572,000 3,744,000 6,289,000 3,427,000 3,541,000 3,532,000 5,655,000 2,674,000 2,730,000 2,709,000 5,220,000 2,634,000 2,681,000 5,221,000 2,374,000 2,710,000 2,582,000 5,293,000 2,247,000 4,960,000 2,274,000 2,119,000 3,815,000 1,925,000 2,239,000 2,001,000 3,092,000 1,693,000 1,649,000 3,095,000 1,579,000 1,726,000 1,759,000 2,867,000 1,529,000 1,374,000 1,309,000 1,983,000 1,423,000 865,000 855,000 1,271,000 1,644,000 164,000 168,000 96,000      
      deferred income tax provision
    		-2,867,000 132,000 -3,226,000 -2,785,000 664,000 1,600,000 624,000 -2,236,000 -28,000 1,725,000 -3,408,000 -3,533,000 -467,000 45,000 -3,985,000 -1,471,000 -1,775,000 1,226,000 -2,107,000 -2,012,000 1,614,000 -1,968,000 -1,530,000 -302,000 161,000 -1,205,000 -1,131,000 -564,000 -815,000 12,207,000 -1,638,000 791,000 426,000 -1,318,000 -1,708,000 854,000 -430,000 202,000 867,000 -1,938,000 2,219,000 -2,150,000 -572,000 -3,324,000 -3,307,000 216,000 -1,097,000 -605,000 -1,912,000 -678,000 -756,000 -722,000 -1,073,000 -1,491,000 -796,000 -1,195,000 -1,519,000 -780,000 -819,000 -982,000 -89,000 -354,000 -1,199,000 -1,010,000 -1,252,000 -611,000 -441,000 -854,000 228,000 -236,000 -382,000 -1,087,000 -281,000     
      changes in operating assets and liabilities:
    		                                                                             
      accounts receivable
    		-12,495,000 -4,554,000 -5,637,000 -3,529,000 -4,065,000 3,196,000 13,080,000 -6,549,000 -3,160,000 -3,842,000 -5,069,000 -4,882,000 -15,050,000 -8,333,000 3,417,000 -1,561,000 -18,819,000 -13,291,000 -696,000 17,437,000 -9,457,000 31,389,000 1,042,000 -11,869,000 -13,838,000 16,608,000 -6,956,000 486,000 -7,700,000 13,854,000 -18,211,000 -11,445,000 -9,395,000 6,119,000 -2,540,000 1,906,000 -6,769,000 -901,000 -5,586,000 -2,098,000 10,205,000 -3,700,000 -1,428,000 -8,215,000 -13,468,000 8,437,000 3,688,000 3,342,000 -8,791,000 -1,217,000 -52,000 -8,644,000 -1,268,000 3,713,000 -6,000,000 -7,427,000 6,180,000 -3,886,000 -2,421,000 -4,245,000 2,173,000 -1,831,000 -5,612,000 -8,827,000 2,664,000 -299,000 -3,816,000 -2,180,000 -1,521,000 1,845,000 -2,983,000 -6,124,000 10,846,000 986,000 -340,000 130,000 640,000 
      prepaid expenses and other current assets
    		-4,021,000 10,466,000 -3,331,000 -1,512,000 3,962,000 -2,193,000 -783,000 -5,865,000 7,756,000 -7,777,000 1,459,000 -4,420,000 6,785,000 -9,948,000 471,000 -3,717,000 6,981,000 -8,142,000 2,227,000 1,895,000 -12,561,000 -3,471,000 -3,844,000 8,671,000 -10,431,000                                                     
      change in operating leases
    		1,301,000 1,302,000 454,000 1,325,000 693,000 -614,000 299,000 206,000 117,000 -774,000 125,000 87,000 316,000 -535,000 66,000 68,000 87,000 -627,000 198,000 178,000 -707,000 -115,000 233,000 216,000 -425,000                                                     
      accounts payable and accrued liabilities
    		-189,000 -7,442,000 11,595,000 -1,053,000 -22,000 2,577,000 2,039,000 2,022,000 -6,845,000 -2,271,000 -2,925,000 5,722,000 -5,816,000 5,234,000 2,659,000 -5,940,000 8,273,000 3,451,000 2,303,000 2,118,000 -4,110,000 -5,748,000 -3,744,000 7,179,000 -333,000 -1,011,000 -591,000 -4,847,000 1,829,000 2,034,000 3,022,000 925,000 3,000 689,000 657,000 584,000 -2,300,000 -881,000 564,000 4,553,000 1,404,000 -190,000 -1,663,000 8,167,000 6,663,000 4,222,000 -2,403,000 -40,000 1,223,000 4,810,000 175,000 1,267,000 3,233,000 333,000 -397,000 884,000 -3,819,000 -2,304,000 3,492,000 3,345,000 1,265,000 1,726,000 -1,745,000 4,238,000 -225,000 48,000 654,000 1,087,000 -1,535,000 -1,474,000 435,000 2,380,000 267,000 1,051,000 121,000 -2,170,000 456,000 
      accrued payroll and employee benefits
    		12,246,000 3,797,000 -27,571,000 2,950,000 11,068,000 -29,616,000 17,026,000 3,062,000 12,378,000 -28,564,000 17,705,000 4,469,000 11,896,000 -27,576,000 17,283,000 5,491,000 15,424,000 -17,862,000 2,309,000 9,301,000 -24,117,000 6,721,000 9,602,000 4,716,000 -16,477,000 10,022,000 7,980,000 4,201,000 -12,383,000 8,389,000 7,248,000 2,685,000 -12,491,000 7,011,000 5,621,000 2,232,000 -11,944,000 5,546,000 2,571,000 -12,017,000 2,308,000 6,358,000 3,811,000 -9,838,000 10,213,000 4,535,000 4,739,000 8,739,000 -13,348,000 8,421,000 228,000 8,288,000 -8,241,000 -2,139,000 6,831,000 -10,371,000 43,000 2,490,000 3,427,000 -5,453,000 3,267,000 1,549,000 3,944,000 -2,288,000 798,000 1,142,000 2,297,000 -3,141,000 -61,000 785,000 2,872,000 -2,339,000 1,120,000 2,807,000 -1,996,000 4,084,000 -3,034,000 
      deferred revenues
    		1,249,000 -2,129,000 -2,587,000 -361,000 -2,331,000 -5,603,000 11,220,000 -854,000 -3,224,000 -4,267,000 3,043,000 566,000 -444,000 -4,093,000 7,570,000 1,208,000 2,078,000 -2,894,000 480,000 -2,774,000 -1,026,000 -644,000 350,000 983,000 -1,599,000 302,000 857,000 95,000 -390,000 526,000 1,174,000 457,000 -1,479,000 2,034,000 -202,000 -719,000 -1,291,000 5,000 111,000 -2,450,000 499,000 -1,088,000 -268,000 433,000 1,965,000 1,453,000 -47,000 -520,000 -780,000 934,000 -638,000 1,526,000 -448,000 -2,090,000 -777,000 1,819,000 -625,000 -265,000 209,000 -733,000 2,228,000 30,000 407,000 -273,000 1,953,000 41,000 -353,000 61,000 -51,000 -278,000 1,396,000 -384,000 703,000 2,208,000 -121,000 -193,000 -541,000 
      net cash from operating activities
    		32,652,000 36,222,000 7,274,000 29,714,000 48,339,000 10,432,000 71,309,000 22,201,000 40,545,000 -6,703,000 40,570,000 29,421,000 30,168,000 -6,352,000 54,190,000 24,926,000 44,167,000 1,285,000 28,248,000 48,034,000 -13,835,000 51,019,000 27,474,000 37,072,000 -12,253,000 44,362,000 18,910,000 24,224,000 3,692,000 40,874,000 9,773,000 18,975,000 -1,784,000 29,712,000 22,689,000 14,232,000 313,000 19,490,000 13,119,000 1,701,000 34,413,000 15,346,000 16,850,000 -6,120,000 14,434,000 36,377,000 12,122,000 19,243,000 -5,950,000 12,999,000 16,491,000 5,125,000 1,437,000 7,534,000 5,550,000 -6,406,000 11,071,000 5,334,000 10,787,000 -376,000 17,524,000 5,871,000 3,548,000 7,000 9,952,000 5,832,000 2,486,000 1,312,000 4,477,000 3,932,000 6,948,000 -1,542,000 18,054,000 14,797,000 2,246,000 5,635,000 -1,014,000 
      cash flows from investing activities:
    		                                                                             
      capital expenditures
    		-2,675,000 -2,274,000 -1,754,000 -1,714,000 -1,146,000 -1,482,000 -1,934,000 -3,306,000 -5,448,000 -5,668,000 -2,935,000 -3,194,000 -3,308,000 -2,606,000 -1,389,000 -1,191,000 -1,731,000 -2,515,000 -1,677,000 -1,174,000 -1,293,000 12,037,000 -4,530,000 -6,824,000 -5,670,000 -4,128,000 -3,221,000 -2,139,000 -6,810,000 -1,371,000 -828,000 -1,219,000 -1,307,000 -1,330,000 -9,681,000 -1,901,000 -1,481,000 -2,641,000 -1,087,000 -627,000 -1,473,000 -1,930,000 -1,061,000 -915,000 -354,000 -3,588,000 -971,000 -866,000 -801,000 -545,000 -595,000 -607,000 -728,000 -505,000 -737,000 -421,000 2,347,000 -1,602,000 -1,612,000 -1,150,000 -1,382,000 -693,000 -854,000 -748,000 -734,000 -741,000 -870,000 -860,000 -664,000 -559,000 -696,000 -1,096,000 -804,000 -1,217,000 -383,000 -373,000 -344,000 
      free cash flows
    		29,977,000 33,948,000 5,520,000 28,000,000 47,193,000 8,950,000 69,375,000 18,895,000 35,097,000 -12,371,000 37,635,000 26,227,000 26,860,000 -8,958,000 52,801,000 23,735,000 42,436,000 -1,230,000 26,571,000 46,860,000 -15,128,000 63,056,000 22,944,000 30,248,000 -17,923,000 40,234,000 15,689,000 22,085,000 -3,118,000 39,503,000 8,945,000 17,756,000 -3,091,000 28,382,000 13,008,000 12,331,000 -1,168,000 16,849,000 12,032,000 1,074,000 32,940,000 13,416,000 15,789,000 -7,035,000 14,080,000 32,789,000 11,151,000 18,377,000 -6,751,000 12,454,000 15,896,000 4,518,000 709,000 7,029,000 4,813,000 -6,827,000 13,418,000 3,732,000 9,175,000 -1,526,000 16,142,000 5,178,000 2,694,000 -741,000 9,218,000 5,091,000 1,616,000 452,000 3,813,000 3,373,000 6,252,000 -2,638,000 17,250,000 13,580,000 1,863,000 5,262,000 -1,358,000 
      net cash from investing activities
    		-2,675,000 -2,274,000 -1,754,000 -1,714,000 -1,146,000 -1,482,000  -3,306,000 -5,448,000 -5,668,000  -3,194,000 -3,308,000 -2,606,000 23,609,000 -26,188,000 28,269,000 12,488,000   7,707,000  8,470,000 -3,669,000 -16,518,000 -3,862,000 -9,070,000 -2,144,000 -10,744,000 2,629,000 -4,825,000 -5,219,000 -10,307,000 -8,330,000 -13,181,000 6,099,000 -12,031,000 -11,641,000 2,148,000 2,693,000 -29,648,000 3,470,000 -1,082,000 225,000 -349,000 9,277,000 -909,000 -24,109,000 -3,139,000 -545,000 1,730,000 1,273,000 2,472,000 3,656,000 9,543,000 2,071,000 2,077,000 17,855,000 -5,917,000 2,121,000 -11,610,000 2,595,000 2,907,000 2,193,000 -6,444,000 8,638,000 2,799,000 -5,788,000 -83,000 -3,166,000 -2,994,000 1,896,000 -23,074,000 -21,379,000 -593,000 -2,322,000 -412,000 
      cash flows from financing activities:
    		                                                                             
      payroll taxes for restricted stock units
    		0 0 -4,166,000 -34,000 0 -6,796,000 -22,000 0 0 -9,920,000 0 0 0 -12,904,000 0 0 -32,000 -15,634,000 0 -151,000 -15,112,000 -4,080,000 0 11,000 -11,194,000 0 -202,000 0 -8,637,000 0 0 -3,000 -9,517,000 0 -72,000 0 -7,613,000 -81,000 -17,000 -7,267,000 -1,009,000 -89,000 0 -6,267,000 -244,000 -2,929,000 0 0 -3,473,000 -28,000 -22,000 -46,000 -1,850,000 -162,000 0 -1,687,000                      
      repurchase of common stock
    		-40,032,000   1,000 -244,000 -5,466,000 -7,238,000    -13,661,000 -30,352,000 -63,289,000 -48,554,000 0 0   0 0 -40,049,000         -3,500,000 -1,427,000 -5,700,000 -1,304,000 0 -19,998,000 -958,000 -3,500,000 -12,810,000 -3,504,000 -3,500,000 3,058,000 -11,989,000 -7,552,000 -6,831,000 -9,202,000 13,032,000 -15,471,000 -15,954,000 -7,126,000 -16,000 -773,000 -2,305,000 -4,051,000                0 0 -1,243,000 -3,064,000  -1,706,000 -531,000 -180,000 -37,000 
      exercise of stock-based payment awards
    		595,000 427,000 484,000 1,286,000 1,835,000 618,000 372,000 569,000 563,000 680,000 393,000 557,000 506,000 564,000 436,000 1,652,000 480,000 543,000 479,000 1,389,000 1,145,000 4,763,000 1,124,000 473,000 372,000                                                     
      dividends and dividend equivalents rights
    		-15,070,000 -15,215,000 -16,367,000 -14,212,000 -14,193,000 -15,583,000  -13,177,000 -13,217,000 -14,500,000  -12,225,000 -12,345,000 -12,514,000  -10,421,000 -10,419,000 -11,935,000 -9,808,000 -9,820,000 -10,308,000  -8,324,000 -8,306,000 -8,593,000  -6,765,000 -6,773,000 -6,959,000  -5,424,000 -5,621,000 -5,374,000  -4,659,000 -4,887,000 -4,628,000 -3,773,000 -3,984,000 -4,023,000                                      
      net cash from financing activities
    		-54,507,000 -47,468,000 -20,049,000 -12,959,000 -12,602,000 -27,227,000 -20,037,000 -29,578,000 -12,654,000 -23,740,000 -25,421,000 -42,020,000 -75,128,000 -73,408,000 -9,987,000 -8,769,000 -16,971,000 -27,026,000 -9,329,000 -8,582,000 -64,324,000 -53,918,000 -7,200,000 -7,822,000 -19,415,000 -34,229,000 -6,594,000 -6,391,000 -15,286,000 -8,624,000 -5,756,000 -10,973,000 -15,908,000 -4,350,000 -24,459,000 -4,921,000 -15,436,000 -15,251,000 -7,108,000 -10,070,000 -1,283,000 -15,033,000 -9,020,000 -11,580,000 -14,896,000 4,891,000 -15,228,000 -15,616,000 -7,816,000 2,123,000 -429,000 -622,000 -3,292,000 -1,791,000 1,512,000 -5,838,000 13,714,000 -11,310,000 -9,587,000 -577,000 -3,837,000 -6,090,000 -6,004,000 -1,702,000 -5,018,000 -13,071,000 -10,342,000 1,457,000 472,000 716,000 -30,000 -2,027,000 742,000 -2,148,000 196,000 1,303,000 666,000 
      effect of foreign currency exchange rates on cash and cash equivalents
    		109,000 208,000 741,000 1,405,000 6,000 -208,000 713,000 -392,000 82,000 302,000 801,000 -1,383,000 -1,163,000 -271,000 90,000 -137,000 -33,000 249,000 458,000 60,000 -390,000 1,463,000 -353,000 -209,000 207,000 -189,000 -42,000 -1,068,000 696,000 106,000 384,000 364,000 118,000 -490,000 -167,000 -402,000 -62,000 -68,000 110,000 -156,000 113,000 -1,064,000 526,000 148,000 -1,126,000 439,000 -193,000 21,000 270,000 -99,000 208,000 -72,000 -145,000 5,000 104,000 -25,000 476,000 -426,000 -49,000 104,000 -66,000 70,000 44,000 12,000 26,000 94,000 90,000 -1,000 -17,000 1,000 -30,000 -17,000 34,000     
      net change in cash and cash equivalents
    		-24,421,000   16,446,000    -11,075,000    -17,176,000    -10,168,000                                                              
      cash and cash equivalents at beginning of period
    		0 0 258,901,000 0 0 187,150,000  0 0 161,458,000  0 0 297,687,000  0 0 197,525,000 0 0 176,436,000  0 0 127,059,000  0 0 124,794,000  0 0 114,967,000  0 0 125,751,000 0 0 129,490,000  0 0 122,948,000   0 0 106,549,000  0 0 67,895,000 0 0 32,598,000  0 0 10,700,000  0 0 5,238,000  0 0 13,216,000  0 0 4,680,000   0 0 7,815,000 
      cash and cash equivalents at end of period
    		-24,421,000 -13,312,000 245,113,000 16,446,000 34,597,000 168,665,000  -11,075,000 22,525,000 125,649,000  -17,176,000 -49,431,000 215,050,000  -10,168,000 55,432,000 184,521,000 31,700,000 50,338,000 105,594,000  28,391,000 25,372,000 79,080,000  3,204,000 14,621,000 103,152,000  -424,000 3,147,000 87,086,000  -15,118,000 15,008,000 98,535,000 -7,470,000 8,269,000 123,658,000  2,719,000 7,274,000 105,621,000   -4,208,000 -20,461,000 89,914,000  18,000,000 5,704,000 68,367,000 9,404,000 16,709,000 22,400,000  11,453,000 -4,766,000 11,972,000  2,446,000 495,000 5,748,000  1,493,000 -4,967,000 10,196,000  1,483,000 3,894,000 2,990,000   1,849,000 4,616,000 7,055,000 
      net decrease in cash and cash equivalents
    		  -13,788,000   -18,485,000    -35,809,000    -82,637,000    -13,004,000  50,338,000 -70,842,000   25,372,000 -47,979,000  3,204,000 14,621,000 -21,642,000  -424,000 3,147,000 -27,881,000    -27,216,000   -5,832,000    -17,327,000                        -3,020,000    -1,690,000     -760,000 
      dividends and dividend equivalent rights
    		                                                                             
      cash and cash equivalents at beginning of year
    		                                                                             
      cash and cash equivalents at end of year
    		                                                                             
      amortization of premiums and accretion of discounts on short-term investments
    		              0 -1,000 -3,000 -7,000 -38,000 -52,000 -60,000 279,000 -144,000 -166,000 -132,000 -63,000 -32,000        -7,000 -8,000 22,000 120,000     218,000 225,000  141,000 142,000   0 4,000 14,000 17,000   60,000                      
      purchase of short-term investments
    		              0 -24,997,000 0 -9,997,000    -1,296,000 0 -14,845,000 -23,848,000 -14,734,000 -17,849,000 -8,005,000 -11,934,000 -8,000,000 -7,997,000 -4,000,000 -9,000,000 -15,000,000 -12,000,000 -12,000,000 -12,000,000 -12,000,000   -42,879,000 0   6,553,000 -6,823,000 -1,018,000 -23,243,000 -2,338,000         -5,434,000 -24,218,000 -48,259,000 -29,431,000 -15,671,000 -28,428,000 -25,841,000 -16,487,000 -24,193,000 -28,075,000 -48,814,000 -22,939,000 -16,857,000 -23,241,000 -19,398,000      
      maturity of short-term investments
    		              24,998,000 0 30,000,000 25,000,000 14,000,000 12,000,000 9,000,000 6,000,000 13,000,000 18,000,000 13,000,000 15,000,000 12,000,000 8,000,000 8,000,000 12,000,000    8,000,000 8,500,000 20,000,000 1,450,000 3,000,000 7,235,000 3,320,000 14,704,000 5,400,000 1,046,000 1,140,000 -7,548,000                                 
      net cash (used in) / provided by investing activities
    		                                                                             
      net increase in cash and cash equivalents
    		                     15,305,000                   3,595,000 2,719,000   -1,937,000 50,984,000 -4,208,000 -20,461,000 -16,635,000 14,478,000 18,000,000 5,704,000 472,000 9,404,000 16,709,000 -10,198,000 27,338,000 11,453,000 -4,766,000 1,272,000 2,011,000 2,446,000 495,000 510,000 -1,484,000 1,493,000   4,849,000 1,483,000    -8,695,000 1,849,000   
      net cash provided by/(used in) investing activities
    		                  12,323,000                                                           
      deferred rent expense
    		                                                       -178,000    -103,000 -98,000 -134,000 892,000 -2,000 -13,000 -16,000 -11,000 -7,000 3,000 7,000 19,000 28,000 4,000 34,000    
      deferred rent
    		                          66,000 -79,000 -74,000  -109,000 -76,000 -129,000  -146,000 -74,000 -110,000 -73,000 138,000 -145,000  -38,000 -33,000 -99,000   -152,000 -131,000 -109,000  -130,000 532,000 185,000 -56,000    399,000                    
      exercise of share-based payment awards
    		                         409,000 373,000 382,000 310,000 292,000 1,095,000 351,000 287,000 257,000 270,000 924,000 305,000 916,000 342,000 289,000 1,203,000 271,000 1,211,000 329,000 610,000 664,000 254,000 234,000 660,000 568,000 280,000 825,000 1,226,000                         
      prepaid expenses and other assets
    		                         -2,048,000 -4,446,000 967,000 -5,520,000 1,818,000 -2,316,000 6,339,000 -2,974,000 -256,000 4,856,000 -5,926,000 728,000 11,000 -1,494,000 2,689,000 3,298,000 471,000 1,640,000 -4,988,000 -1,822,000 -2,579,000 -5,380,000 -3,109,000 6,472,000 -6,932,000 5,948,000 -7,185,000 -351,000 709,000 -2,605,000 264,000 975,000 838,000 -2,054,000 876,000 642,000 -1,785,000 -531,000 548,000 92,000 -510,000 -641,000 268,000 1,399,000 -1,847,000 -225,000 -11,000 1,603,000 764,000 1,463,000 794,000 -1,650,000 
      excess tax benefit for equity incentive plans
    		                                                                             
      depreciation and amortization of property, equipment and leasehold improvements
    		                                                                             
      amortization of premiums and accretion of discounts on short-term investments
    		                                                                             
      sale of short-term investments
    		                                             498,000                                
      excess tax benefit from equity incentive plans
    		                                     -497,000 -55,000 -4,431,000                                      
      benefit from doubtful accounts and contract losses
    		                                     276,000                                        
      adjustments to reconcile net income to net cash provided by
    		                                                                             
      operating activities:
    		                                                                             
      depreciation and amortization of property, equipment and
    		                                                                             
      leasehold improvements
    		                                       1,381,000                                      
      amortization of premiums and accretion of discounts on
    		                                                                             
      short-term investments
    		                                       213,000                                      
      benefit from doubtful accounts
    		                                       390,000  406,000 579,000 249,000 896,000 481,000 478,000 210,000 536,000              758,000 397,000 509,000 345,000 426,000 354,000 442,000 116,000 -40,000 640,000 542,000 1,249,000 16,000 -40,000 -81,000 
      excess tax benefit from equity awards
    		                                         -36,000 -591,000 -4,499,000                                  
      dividends and dividend equivalents paid
    		                                         -3,262,000                                    
      dividends paid
    		                                           -3,310,000                                  
      amortization of premiums and accretion of discounts
    		                                                                             
      on short-term investments
    		                                                                             
      tax benefit for stock plans
    		                                              11,000 -104,000 -2,123,000  -86,000 -904,000 -1,383,000 -1,122,000                        
      tax benefit for stock option plans
    		                                                       -1,068,000 2,109,000 -1,103,000 -242,000 -4,046,000 -657,000 -1,495,000 -883,000 -954,000 -142,000 -99,000 -204,000 -424,000 101,000 234,000 467,000 266,000 142,000     
      sale/maturity of short-term investments
    		                                                 0 2,325,000 1,880,000 3,200,000 4,161,000 10,280,000 2,492,000 -77,987,000 24,737,000 19,888,000 51,515,000 19,123,000 18,950,000 32,199,000 28,771,000 10,785,000 33,570,000 31,726,000 43,841,000 23,520,000 14,250,000 20,943,000 22,382,000      
      amortization of deferred compensation contribution
    		                                                                             
      see accompanying notes to the consolidated financial statements.
    		                                                                             
      allowance for doubtful accounts
    		                                                  655,000 594,000 362,000 1,023,000 1,355,000 875,000  1,092,000 551,000 596,000                  
      amortization of premiums and accretion of discounts of short-term investments
    		                                                     35,000    126,000 129,000 104,000 85,000 80,000 69,000 75,000 93,000 130,000 136,000 173,000          
      amortization of contribution to deferred compensation plan
    		                                                         0 71,000 110,000  173,000 168,000 148,000  133,000            
      purchases of treasury stock
    		                                                     -4,167,000 0 -5,525,000  -13,203,000 -10,145,000 -5,137,000  -8,591,000 -7,906,000 -3,236,000  -13,472,000            
      proceeds from issuance of treasury stock
    		                                                                             
      issuance of treasury stock
    		                                                      721,000 306,000  799,000 329,000 544,000 426,000 1,016,000 1,030,000 604,000 363,000 314,000            
      other assets
    		                                                         154,000 25,000 15,000 80,000 9,000 -10,000 11,000 -8,000 2,000 18,000 45,000 0 0 0 8,000 -32,000 -89,000 -163,000 195,000 -68,000 
      repayments of borrowings and long-term obligations
    		                                                         -9,000 -13,000 -30,000  -10,000 -11,000 -24,000  -12,000 -12,000 -11,000 -11,000 -16,000 -13,000 -21,000 -15,000 -44,000    
      contribution to deferred compensation plan
    		                                                                0 0            
      repayments of borrowings
    		                                                                             
      issuance of common stock
    		                                                                0 0 269,000 1,044,000 483,000 732,000 1,226,000 1,058,000  -657,000 1,020,000 1,483,000 703,000 
      depreciation and amortization
    		                                                                     1,101,000 1,127,000 1,126,000 1,078,000 801,000 761,000 908,000 898,000 
      stock based compensation
    		                                                                         -46,000 67,000 0 67,000 
      business acquisitions
    		                                                                             
      purchases of short-term investments
    		                                                                             
      sales and maturities of short-term investments
    		                                                                             
      proceeds from issuance of common stock
    		                                                                             
      effect of changes in foreign currency
    		                                                                             
      change in deferred income taxes
    		                                                                          0 -1,000 350,000 
      other obligations
    		                                                                          0 0 -38,000 
      acquisition of novigen sciences, inc.
    		                                                                          -47,000   
      proceeds from borrowing and issuance of long-term obligations
    		                                                                             
      repayments of acquired long-term obligations
    		                                                                             
      gain on disposition of bcs wireless, inc.
    		                                                                             
      net operating activities of discontinued operations
    		                                                                             
      proceeds from disposition of bcs wireless, inc.
    		                                                                             
      net investing activities of discontinued operations
    		                                                                             
      net financing activities of discontinued operations
    		                                                                             
    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.