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 2023-03-31 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 2017-06-30 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 2012-04-01 2012-01-01 2011-10-02 2011-07-03 2011-03-27 2010-12-26 2010-09-26 2010-06-27 2010-03-28 2009-12-27 2009-09-27 2009-06-28 2009-03-29 2008-12-28 2008-09-28 2008-06-29 2008-03-30 2007-12-30 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-10-01 2006-07-02 2006-04-02 2006-01-01 2005-10-02 2005-07-03 2005-03-27 2004-12-26 2004-09-26 2004-06-27 2004-03-28 2003-12-28 2003-09-28 2003-06-29 2003-03-30 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 1999-09-30 
      
    		                                                                                              
      cash flows from operating activities:
    		                                                                                              
      net income
    		5,611,000 -7,803,000 3,458,000 7,382,000 -10,504,000 -54,203,000 -64,425,000 3,988,000 28,676,000 52,647,000 17,931,000 12,585,000 5,410,000 12,824,000 13,341,000 12,696,000 10,326,000 3,472,000 -3,050,000 -8,812,000 -21,217,000 -44,352,000 -23,538,000 -37,738,000 -17,055,000 -6,932,000 7,199,000 -9,065,000 -5,632,000 -13,613,000 12,177,000 -5,604,000 -8,611,000 -6,479,000 -2,340,000 -10,784,000 -7,234,000 -11,526,000 -15,660,000 -23,548,000 -13,105,000 -19,330,000 -16,231,000 -25,057,000 -15,987,000 -35,000 3,184,000 -2,220,000 -4,206,000 12,915,000 7,810,000 2,373,000 4,106,000 1,583,000 -2,087,000   2,712,000 3,412,000 3,676,000 -1,379,000 -5,482,000 884,000 -2,174,000 2,466,000 1,639,000 772,000 -160,000 4,136,000 3,633,000 -5,046,000 -2,364,000 -1,860,000 -4,927,000 -4,335,000 2,841,000 5,650,000 4,353,000 123,000 -1,257,000 9,950,000 4,126,000 2,349,000 -1,106,000 -5,606,000 2,615,000 -165,078,000 -7,632,000 -19,739,000 -4,731,000 2,497,000 -139,799,000 -50,707,000 4,047,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                              
      depreciation
    		3,799,000 3,443,000 3,457,000 3,863,000 3,941,000 10,313,000 4,336,000 4,620,000 4,865,000 15,014,000 5,030,000 4,953,000 4,891,000 5,091,000 5,078,000 5,155,000 5,160,000 5,330,000 5,744,000 6,727,000 6,884,000 7,468,000 7,150,000 7,101,000 6,863,000 6,550,000 6,693,000 6,783,000 8,054,000 7,324,000 2,902,000 2,884,000 2,395,000 2,437,000 2,598,000 2,838,000 2,290,000 3,076,000 3,180,000 3,246,000 3,369,000 3,037,000 2,861,000 3,624,000        1,399,000                            3,948,000 4,265,000 4,392,000 4,591,000 5,017,000 5,232,000 5,301,000 5,702,000 5,945,000 5,630,000 8,652,000 7,738,000 8,101,000   
      amortization of intangible assets
    		1,111,000 1,158,000 1,105,000 1,115,000 1,136,000 1,121,000 1,128,000 1,120,000 1,944,000 11,415,000 3,724,000 4,128,000 4,276,000 4,277,000 4,953,000 6,440,000 7,855,000 7,855,000 8,155,000 8,491,000 8,758,000 8,688,000 9,347,000 8,425,000 6,250,000 6,182,000 6,479,000 7,073,000 7,814,000 6,748,000 1,941,000 2,188,000 3,953,000 7,640,000 7,663,000 7,713,000 8,103,000 8,891,000 8,974,000 8,980,000 8,996,000 9,001,000 9,834,000 11,940,000 6,711,000 286,000 320,000 367,000 363,000 438,000 417,000 371,000 511,000 519,000                                         
      reduction in carrying amount of right-of-use asset
    		2,544,000 2,501,000 2,492,000 2,445,000 2,449,000 2,621,000 2,943,000 2,960,000 2,931,000 9,274,000 3,177,000 3,063,000 3,288,000 3,863,000 3,876,000 3,902,000 4,005,000 4,057,000 4,034,000 4,038,000 3,951,000 3,992,000                                                                         
      benefit from credit losses
    		218,000 72,000 58,000 13,000 14,000 -1,560,000                                                                                         
      share-based compensation
    		21,780,000 20,741,000 20,354,000 21,452,000 19,767,000 18,054,000 17,833,000 20,957,000 19,919,000 46,561,000 17,396,000 13,789,000 10,732,000 10,853,000 11,333,000 10,444,000 11,456,000 9,198,000 10,095,000 8,302,000 10,907,000 7,143,000                                                   1,808,000 1,850,000                     
      deferred income taxes
    		97,000 59,000 108,000 -1,026,000 39,000 233,000 -132,000 44,000 -65,000 338,000 150,000 -85,000 454,000 -662,000 208,000 682,000 1,044,000 113,000 316,000 312,000 467,000 492,000 444,000 357,000 264,000 486,000 -6,491,000 -25,000 -2,777,000 235,000                90,000 -56,000 -52,000 -76,000 149,000 90,000 -23,000 -37,000 7,000 -356,000   -709,000 -27,000 117,000 -87,000 18,000 46,000 56,000 53,000 15,000 158,000 660,000 -205,000 -35,000 -31,000 20,000 50,000 25,000 -252,000 -57,000   436,000 -135,000       152,948,000 -4,185,000 -12,934,000 -2,266,000 -1,694,000 -32,933,000   
      benefit from excess and obsolete inventory
    		8,000 1,002,000   -624,000                                             1,546,000        11,000 409,000 413,000 175,000 785,000 1,427,000 19,000 721,000 98,000   605,000 719,000 700,000 186,000 1,677,000 467,000 330,000 774,000 0 155,000 266,000 535,000               
      non-cash interest expense
    		306,000 312,000 308,000 312,000 282,000 265,000 263,000 266,000 266,000 756,000 212,000 552,000 832,000 1,094,000 1,203,000 1,314,000 1,860,000 1,024,000 1,068,000 1,103,000 1,126,000 1,088,000 1,078,000 904,000                                                                       
      other
    		-76,000 2,829,000 1,504,000 -1,547,000 746,000 729,000 -744,000 -2,337,000 -144,000 -6,148,000 -2,309,000 -3,595,000 382,000 515,000 -298,000 -176,000 1,219,000 -425,000 1,815,000 1,380,000 46,000 -1,130,000 813,000 -78,000 39,000                                                                      
      changes in operating assets and liabilities:
    		                                                                                              
      accounts receivable
    		-19,311,000 -27,234,000 17,970,000 -20,374,000 -7,709,000 6,479,000 15,922,000 19,456,000 50,459,000 25,216,000 6,597,000 25,347,000 -21,163,000 -29,694,000 -3,655,000 28,281,000 -26,057,000 -2,443,000 -4,748,000 -910,000 -26,537,000 62,937,000 -7,739,000 33,490,000 -32,997,000 2,760,000 19,907,000 46,661,000 -24,142,000 -34,188,000 -19,124,000 12,811,000 -31,687,000 12,950,000 -16,716,000 11,714,000 -16,671,000 31,851,000 -13,939,000 12,996,000 4,891,000 23,733,000 -31,945,000 -2,801,000 -29,880,000 8,510,000 -4,415,000 -423,000 -8,374,000 6,908,000 4,808,000 -7,148,000 -10,454,000 5,191,000 1,297,000   2,394,000 -5,431,000 3,999,000 -5,224,000 2,242,000 -1,153,000 872,000 9,054,000 11,134,000 -13,850,000 2,679,000 -3,629,000 -3,613,000 2,020,000 5,150,000 -2,411,000 -218,000 -227,000 5,831,000 -3,634,000 1,336,000 849,000 -739,000 -2,049,000 4,210,000 -2,250,000 -6,360,000 2,970,000 -364,000 -8,144,000 3,079,000 18,026,000 11,589,000 3,208,000 -1,755,000   
      inventories
    		8,116,000 12,736,000 14,034,000 9,080,000 -8,669,000 -18,845,000 -33,037,000 -52,606,000 -11,946,000 -21,989,000 -11,835,000 -2,671,000 -11,797,000 -686,000 -4,843,000 604,000 10,860,000 5,529,000 -288,000 6,628,000 3,578,000 13,216,000 5,265,000 -2,108,000 -5,944,000 652,000 -2,717,000 8,287,000 12,221,000 5,571,000 2,243,000 340,000 8,409,000 -2,405,000 11,766,000 3,846,000   8,798,000 -12,381,000 910,000 1,769,000 6,033,000 -208,000 1,117,000 -14,222,000 -510,000 2,209,000 6,433,000 2,310,000 -3,721,000 -2,112,000 1,186,000 -1,468,000 -1,637,000   1,343,000 1,390,000 -7,410,000 -657,000 -4,559,000 8,945,000 -494,000 -6,637,000 -2,520,000 -97,000 4,023,000 2,284,000 -643,000 -3,717,000 769,000 -803,000 -5,239,000 957,000 594,000 -585,000 4,439,000 -4,104,000 -93,000 1,140,000 1,943,000 -2,915,000 -3,718,000 -4,537,000 2,739,000 4,984,000 4,045,000 6,159,000 -9,571,000 3,666,000 12,141,000   
      prepaid expenses and other assets
    		-14,016,000 -2,787,000 -10,362,000 -13,065,000 3,096,000 -7,357,000 -6,005,000 -1,009,000 -6,841,000 2,226,000 -6,239,000 -318,000 23,585,000 6,161,000 -15,575,000 -18,640,000 -11,071,000 -4,168,000 -2,219,000 -1,521,000 343,000 712,000 212,000 -486,000 14,000 5,397,000 -4,576,000 -7,814,000 -4,303,000 -4,899,000 -163,000 1,177,000 5,442,000 1,562,000 -1,796,000 1,619,000   -3,046,000 814,000 -690,000 682,000 3,642,000 -3,827,000 4,546,000 -2,073,000 514,000 108,000 1,082,000 173,000 -464,000 -419,000 1,969,000 4,203,000 -3,693,000   -1,041,000 -1,257,000 -300,000 2,454,000 -2,457,000 109,000 845,000 -2,190,000 1,262,000 -1,127,000 3,504,000 -5,368,000 8,804,000 139,000 -1,016,000 -6,128,000 647,000                     
      accounts payable
    		13,760,000 16,691,000 -5,159,000 -13,315,000 14,492,000 -30,672,000 -5,077,000 7,834,000 -20,097,000 12,570,000 2,755,000 -591,000 15,329,000 10,986,000 -5,082,000 2,577,000 2,910,000 2,987,000 -5,715,000 10,628,000 -4,550,000 -12,460,000 2,128,000 -11,198,000 16,498,000 13,702,000 -8,799,000 -31,251,000 -10,068,000 11,365,000 -2,843,000 9,351,000 -1,290,000 -3,154,000 9,958,000 -4,892,000   -6,243,000 874,000 15,509,000 -7,313,000 1,170,000 -18,285,000 11,593,000 1,288,000 16,827,000 -1,005,000 -479,000 -7,617,000 -18,000 3,108,000 3,737,000 -2,909,000 1,145,000   -1,214,000 -309,000 -3,328,000 5,602,000 3,808,000 -2,644,000 -12,307,000 3,368,000 7,433,000 5,126,000 -4,583,000 -406,000 -4,519,000 2,134,000 2,431,000 -7,615,000 4,215,000 -1,424,000 -682,000 4,429,000 -468,000 -3,757,000 -521,000 2,117,000 1,449,000 -3,565,000 6,154,000 7,401,000 -10,015,000 -4,212,000 901,000 -13,620,000 6,736,000 -7,525,000 -399,000   
      accrued compensation and benefits
    		-10,726,000 17,383,000 -15,693,000 14,151,000 2,844,000 -1,884,000 -6,627,000 -1,137,000 -19,488,000 -6,158,000 15,734,000 -6,564,000 7,518,000 -19,849,000 14,162,000 -22,540,000 19,737,000 -10,633,000 16,466,000 -5,482,000 15,929,000 -20,973,000 7,241,000 -10,277,000 18,776,000 -13,651,000 10,113,000 -13,964,000 9,760,000 -8,513,000 14,380,000 -406,000 6,402,000 -7,318,000 4,224,000 -6,075,000   4,694,000 -1,974,000 764,000 -4,966,000 1,194,000 -1,125,000 -94,000 -545,000 2,621,000 -285,000 -397,000 -1,844,000 1,621,000 -1,770,000 1,804,000 -2,505,000 -1,261,000   -564,000 1,423,000 -88,000 35,000 -325,000 687,000 -1,380,000 -1,856,000 -4,087,000 882,000 -8,000 3,580,000 -339,000 1,738,000 880,000 231,000 234,000 -1,367,000 -944,000 1,102,000 -1,065,000 -2,985,000 -227,000 2,385,000 -968,000 1,469,000 -225,000 653,000 -735,000 1,862,000 -1,198,000 -1,767,000 968,000 827,000 112,000   
      operating lease liabilities
    		-2,929,000 -2,996,000 -2,685,000 -2,618,000 -2,757,000 -2,748,000 -2,336,000 -3,147,000 -3,297,000 -11,172,000 -3,431,000 -3,952,000 -4,425,000 -4,849,000 -4,836,000 -4,839,000 -5,003,000 -4,867,000 -5,304,000 -4,812,000 -4,123,000 -4,171,000 -4,420,000 -4,631,000                                                                       
      deferred revenue
    		16,027,000 19,976,000 325,000 13,598,000 3,823,000 16,939,000 11,029,000 26,294,000 21,978,000 46,502,000 19,077,000 9,699,000 27,910,000 -1,060,000 10,105,000 7,680,000 27,165,000 9,284,000 11,342,000 6,607,000 19,487,000 -6,138,000 4,180,000 2,001,000 15,519,000 1,629,000 2,194,000 9,374,000 18,001,000 5,919,000 1,568,000 -3,776,000 153,000 -2,622,000 -4,079,000 1,886,000   3,435,000 -1,939,000 3,719,000 -3,111,000 1,064,000 3,114,000       -435,000 892,000 2,684,000 -786,000 -1,621,000   -1,173,000 -435,000 -1,095,000 1,474,000 -243,000 -2,292,000 -715,000 -2,332,000 2,532,000 -537,000 -310,000 764,000 443,000 -260,000 -780,000 729,000 -2,348,000 1,979,000 -4,227,000 1,801,000 -4,921,000 1,633,000 778,000 -2,530,000 -3,082,000 -1,019,000 3,920,000 1,560,000 915,000 803,000 4,002,000 -1,694,000 4,415,000 -640,000 6,369,000   
      other current and long-term liabilities
    		-40,317,000 23,856,000 -3,187,000 -286,000 -3,781,000 4,936,000 -6,627,000 6,920,000 6,400,000 -8,778,000 2,555,000 -6,629,000 -3,132,000 2,726,000 -7,730,000 6,648,000 -4,566,000 -1,715,000 172,000 -7,934,000 -6,248,000 -12,003,000 826,000 -3,355,000 7,398,000 -9,067,000 -12,560,000 10,262,000 -718,000 -644,000                                                                 
      net cash from operating activities
    		-13,998,000 81,939,000 29,974,000 21,533,000 18,585,000 15,489,000 -69,868,000 34,230,000 75,635,000 168,519,000 70,603,000 49,734,000 64,122,000 1,573,000 22,228,000 40,254,000 57,039,000 24,725,000 38,026,000 24,745,000 8,823,000 5,150,000 22,113,000 -202,000 25,443,000 17,891,000 27,281,000 34,330,000 20,773,000 -15,978,000 15,322,000 24,673,000 9,714,000 9,574,000 11,453,000 4,946,000 7,441,000 6,526,000 3,859,000 -7,889,000 39,821,000 1,632,000 3,774,000 -25,748,000 -6,794,000 1,925,000 25,234,000 -1,074,000 1,025,000 7,052,000 7,406,000 2,453,000 7,898,000 -3,944,000 5,338,000 4,464,000 5,778,000 1,197,000 6,250,000 -7,177,000 6,104,000 4,129,000 8,701,000 -21,807,000 -2,770,000 20,578,000 1,143,000 5,752,000 2,023,000 7,248,000 2,063,000 11,347,000 -14,198,000 518,000 1,362,000 3,172,000 12,682,000 10,821,000 -3,639,000 -1,298,000 7,508,000 13,887,000 11,404,000 3,148,000 4,566,000 2,350,000 -4,882,000 791,000 1,174,000 12,998,000 -30,032,000 22,247,000 20,787,000 7,467,000 
      cash flows from investing activities:
    		                                                                                              
      capital expenditures for property, equipment and capitalized software development costs
    		-6,855,000                                                                                              
      net cash from investing activities
    		-6,855,000 -6,646,000 -5,742,000 -5,409,000 -6,916,000 -4,489,000 -3,677,000 -5,641,000 -4,314,000 -8,634,000 -3,132,000 -3,139,000 -4,303,000 -4,477,000 -3,243,000 -72,927,000 -4,858,000 -4,279,000 -5,016,000 -3,023,000 -2,638,000 -3,192,000 25,547,000 -209,194,000 -6,355,000 -5,041,000 -3,723,000 -6,690,000 -17,813,000 -8,690,000 -2,593,000 -13,409,000 -54,115,000 -1,635,000 -2,530,000 -1,388,000   -89,000 14,017,000 8,706,000 -1,036,000 -3,076,000 3,854,000 -130,221,000 3,254,000 -7,654,000 -7,047,000 -2,850,000 34,031,000  40,000 -2,316,000 -1,629,000 -7,261,000 -2,504,000 -6,670,000 -5,644,000 2,430,000 -3,486,000 4,762,000 -11,288,000 -1,344,000 25,834,000 -8,698,000 54,587,000 -3,086,000 19,568,000 -3,840,000 -33,695,000 -15,038,000   55,712,000 20,658,000 5,356,000 6,279,000 -66,522,000  -7,094,000 -2,774,000 -8,115,000 -18,494,000 -1,038,000 1,840,000 -1,956,000 7,590,000 1,109,000 -49,889,000 -2,661,000 -101,698,000 -96,484,000 -36,496,000 -6,426,000 
      cash flows from financing activities:
    		                                                                                              
      borrowings under revolving facility
    		25,000,000                    0              0 0   0 0 0 24,000,000 24,000,000                                                    
      payments on debt obligations
    		-3,750,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -71,625,000 -9,500,000 -37,125,000 -7,125,000 -7,125,000 -7,125,000 -16,750,000 -4,750,000 -4,750,000 -39,750,000 -24,750,000                                                                           
      payments on debt financing costs
    		 0 0 0 -695,000                                                                                          
      repurchase of common stock
    		-12,000,000 -24,993,000    0 0 -24,966,000 -24,889,000 -74,807,000   -19,999,000 0       0 -4,821,000                                                 -1,000 0 -3,401,000 -11,201,000 -13,094,000 -13,797,000                   
      payments for tax withholdings, net of proceeds from issuance of common stock
    		-10,966,000 -1,991,000 6,393,000 -2,374,000 -5,926,000 -2,559,000 5,823,000 -4,315,000 -29,072,000 -1,685,000 -3,184,000 -3,999,000 -3,328,000 4,516,000 -3,357,000 -4,372,000                                                                               
      net cash from financing activities
    		-1,716,000 -29,484,000 -9,107,000 -4,874,000 -9,121,000 -5,059,000 3,323,000 -31,781,000 -81,461,000 -151,117,000 -63,487,000 -42,124,000 -31,452,000 -3,817,000 -36,713,000 -22,681,000 -8,401,000 -1,144,000 -42,465,000 -22,772,000 -8,770,000 54,526,000 -38,651,000 171,387,000 -6,264,000 3,151,000 -23,150,000 -8,179,000 15,532,000 930,000 380,000 2,087,000 46,075,000 166,000 -3,073,000 -1,120,000 -2,775,000 230,000 -1,863,000 -19,891,000 -31,641,000 925,000 909,000 24,681,000 102,191,000 1,799,000 1,043,000 -3,877,000 -5,150,000 593,000 639,000 1,056,000 78,000 620,000 1,395,000 862,000 187,000 86,000 -38,000 726,000 172,000 225,000 243,000 250,000 327,000 -100,076,000 427,000 524,000 973,000 1,760,000 -1,000 -79,000 -203,454,000 -10,546,000 -12,118,000 -12,468,000 -5,470,000 1,376,000 1,678,000 1,392,000 1,467,000 1,405,000 1,859,000 2,741,000 6,946,000 1,458,000 1,915,000 2,340,000 83,000 1,942,000 2,302,000 1,964,000 199,004,000 1,473,000 
      foreign currency effect on cash and cash equivalents
    		-173,000 456,000 33,000 -474,000 299,000 -249,000 -174,000 161,000 -252,000                                                                                      
      net increase in cash and cash equivalents
    		-22,742,000 46,265,000 15,158,000 10,776,000 2,847,000 5,692,000 -70,396,000 -3,031,000 -10,392,000                   19,028,000 17,962,000 -23,931,000 13,170,000 13,494,000 1,521,000 8,143,000 5,788,000 2,469,000 3,840,000 5,800,000 2,158,000 -14,905,000 14,905,000 877,000 1,835,000 3,051,000 -34,704,000 7,205,000 18,211,000 -12,174,000 -6,946,000 42,116,000 1,273,000                -1,516,000   -24,687,000    45,684,000 9,902,000 -3,940,000 13,491,000 -54,325,000 61,928,000 -7,000,000 6,201,000 7,177,000 -5,231,000 4,851,000 13,352,000 1,852,000 4,623,000 4,240,000 -48,632,000 12,279,000 -129,428,000 -72,273,000 183,295,000 2,514,000 
      cash and cash equivalents at beginning of period
    		231,745,000 0 0 0 156,699,000 0 0 0 234,826,000               169,607,000   0 121,139,000 0 0 0 0 0 94,122,000 0 0 0 76,225,000 0 0 0 73,190,000 0 0 0 95,803,000 0 0 0 54,596,000 0 0 0 49,972,000    49,004,000 0 0 0 46,195,000 0 0 0 70,370,000 0 0 0 71,573,000  0 0 92,598,000  0 0 127,470,000  0 0 59,164,000  0 0 44,340,000  0 0 71,830,000  0 -19,421,000 107,143,000 
      cash and cash equivalents at end of period
    		209,003,000 46,265,000 15,158,000 10,776,000 159,546,000 5,692,000 -70,396,000 -3,031,000 224,434,000           193,116,000    131,369,000   476,000 140,167,000 17,962,000 -23,931,000 13,170,000 13,494,000 1,521,000 102,265,000 5,788,000 2,469,000 3,840,000 82,025,000 2,158,000 -14,905,000 14,905,000 74,067,000 1,835,000 3,051,000 -34,704,000 103,008,000 18,211,000 -12,174,000 -6,946,000 96,712,000 1,273,000 3,904,000 5,205,000 44,214,000    44,643,000 8,642,000 -9,937,000 11,038,000 39,261,000 7,600,000 4,277,000 -11,141,000 45,459,000 -1,516,000 25,844,000 -844,000 46,886,000  19,882,000 -73,615,000 138,282,000  -3,940,000 13,491,000 73,145,000  -7,000,000 6,201,000 66,341,000  4,851,000 13,352,000 46,192,000  4,240,000 -48,632,000 84,109,000  -72,273,000 163,874,000 109,657,000 
      payments on revolving facility
    		     -30,000,000 0 0 -25,000,000                                                                                      
      loan fees on borrowings
    		                    -1,515,000 0 1,000 -10,515,000 0 0 -272,000 -273,000 -1,717,000 0 1,000 0                                                               
      deferred payments on an acquisition
    		         -3,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -794,000 -1,206,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000                                                                   
      supplemental disclosure of cash flow information:
    		                                                                                              
      cash paid for interest
    		                                                                                              
      cash paid for taxes
    		                                                                                              
      non-cash investing activities:
    		                                                                                              
      unpaid capital expenditures
    		                            -7,285,000                                                                  
      capital expenditures
    		  -5,742,000 -5,409,000 -6,916,000 -4,489,000 -3,677,000 -5,641,000 -4,314,000 -8,634,000 -3,132,000 -3,139,000 -4,303,000 -4,477,000 -3,243,000 -3,410,000 -4,858,000 -4,279,000 -5,016,000 -3,023,000 -2,638,000 -3,192,000 -4,199,000 -5,239,000 -6,549,000 -5,041,000 -3,723,000 -7,417,000 -18,412,000 -8,690,000 -2,593,000 -3,170,000 -3,027,000 -1,635,000 -2,530,000 -1,388,000   -1,595,000 -1,648,000 -1,178,000 -2,784,000 -4,989,000 -4,822,000 -2,754,000 -9,808,000 -8,315,000 -1,396,000 -1,464,000 -1,562,000 -816,000 -2,410,000 -1,263,000 -748,000 -1,512,000   -1,362,000 -1,499,000 -890,000 -1,493,000 -1,227,000 -2,727,000 -816,000 -819,000 -2,515,000 -3,651,000 -1,964,000 -1,582,000 -486,000 -882,000 -960,000 -2,037,000 -758,000 -1,465,000 -2,900,000 -1,641,000 -1,963,000 -2,480,000 -1,245,000 -1,242,000 -2,160,000 -622,000 -1,560,000 -1,786,000 -2,295,000 -1,078,000 -2,054,000 -4,576,000 -7,008,000 -52,482,000 -9,703,000 -15,413,000 -5,221,000 
      free cash flows
    		  24,232,000 16,124,000 11,669,000 11,000,000 -73,545,000 28,589,000 71,321,000 159,885,000 67,471,000 46,595,000 59,819,000 -2,904,000 18,985,000 36,844,000 52,181,000 20,446,000 33,010,000 21,722,000 6,185,000 1,958,000 17,914,000 -5,441,000 18,894,000 12,850,000 23,558,000 26,913,000 2,361,000 -24,668,000 12,729,000 21,503,000 6,687,000 7,939,000 8,923,000 3,558,000   2,264,000 -9,537,000 38,643,000 -1,152,000 -1,215,000 -30,570,000 -9,548,000 -7,883,000 16,919,000 -2,470,000 -439,000 5,490,000 6,590,000 43,000 6,635,000 -4,692,000 3,826,000   -165,000 4,751,000 -8,067,000 4,611,000 2,902,000 5,974,000 -22,623,000 -3,589,000 18,063,000 -2,508,000 3,788,000 441,000 6,762,000 1,181,000 10,387,000 -16,235,000 -240,000 -103,000 272,000 11,041,000 8,858,000 -6,119,000 -2,543,000 6,266,000 11,727,000 10,782,000 1,588,000 2,780,000 55,000 -5,960,000 -1,263,000 -3,402,000 5,990,000 -82,514,000 12,544,000 5,374,000 2,246,000 
      net payments on revolving facility
    		                                                                                              
      benefit for excess and obsolete inventory
    		                                                                                              
      business acquisition, net of cash acquired
    		            0 0 0 -69,517,000                                                                               
      payment of contingent consideration obligations
    		            0 -208,000 -257,000 -559,000 0 -277,000 -418,000 -603,000 -803,000 -1,448,000                                                                         
      benefit from doubtful accounts
    		       7,000 75,000 245,000 79,000 23,000 32,000 -17,000 -12,000 26,000 139,000 127,000   22,000 641,000 225,000 401,000 38,000 508,000 346,000 515,000 121,000 386,000               539,000 -164,000  -605,000      -140,000         464,000 -176,000     165,000 100,000  0 0 2,000 0 450,000 102,000 614,000     0 0 0 -200,000     1,213,000 0   
      changes in operating assets and liabilities, net of acquisition:
    		                                                                                              
      foreign currency effect on cash
    		         -294,000 193,000 -649,000 -411,000 -261,000 -73,000 -191,000 -25,000 -132,000 308,000 294,000 107,000 -548,000 36,000 -229,000 -30,000 169,000 68,000 -433,000 -530,000 -193,000 61,000 143,000 -153,000 38,000 -62,000 31,000   251,000 -1,142,000 -1,981,000 -644,000 228,000 264,000 120,000 227,000 -412,000 -176,000 29,000 440,000 -267,000 355,000 -455,000 -805,000 121,000                                        
      net increase in cash
    		         8,474,000 4,177,000 3,822,000 27,956,000    43,755,000     55,936,000 9,045,000 -38,238,000 12,794,000 16,170,000                                                                     
      cash at beginning of period
    		         194,522,000 0 194,522,000 0 0 0 246,894,000 0 0 0 193,872,000  0   0                                                                      
      cash at end of period
    		         202,996,000 4,177,000 198,344,000 27,956,000 -6,982,000 -17,801,000 191,349,000 43,755,000 19,170,000   -2,478,000 55,936,000   12,794,000                                                                      
      americas:
    		                                                                                              
      united states
    		         74,743,000                                                                                     
      total americas
    		         88,822,000                                                                                     
      emea
    		         111,664,000                                                                                     
      apac
    		         5,186,000                                                                                     
      total net revenues
    		         205,672,000                                                                                     
      1.
    		                                                                                              
      non-cash restructuring and impairment charges
    		                    0 0                                                                         
      maturities and sales of investments
    		                    0 0 29,746,000 15,503,000                                                                       
      borrowings under term loan
    		                    0 0 0 199,500,000     190,000,000 0 0 0           0                                                    
      net revenues
    		                                                                                              
      net decrease in cash
    		              -17,801,000 -55,545,000   -9,147,000 -756,000                                                                           
      unrealized/realized gain on equity investment
    		                                                                                              
      proceeds from issuance of common stock, net of tax withholding
    		                -2,651,000 4,883,000 -1,297,000 3,581,000 -702,000 6,585,000 -1,230,000 4,136,000 -1,560,000 8,039,000 -2,132,000 7,137,000 -1,316,000 6,193,000                                                                 
      changes in operating assets and liabilities, net of acquisitions:
    		                                                                                              
      business acquisitions, net of cash acquired
    		                    0 0 0 -219,458,000                                                                       
      equity forward contract
    		                                                                                              
      changes in operating assets and liabilities, net of acquisitions
    		                                                                                              
      realized gain on bargain purchase
    		                            0 -110,000                                                                 
      loss on extinguishment of debt
    		                                                                                              
      repayments of debt
    		                     -4,817,000 -4,851,000 -20,099,000 -2,472,000 -2,653,000 -2,375,000 -12,375,000 -180,435,000 -4,592,000                                                                 
      adjustments to reconcile net income to net cash from provided by operating activities:
    		                                                                                              
      amortization of operating lease right-of-use assets
    		                       4,317,000                                                                       
      stock-based compensation
    		                       8,834,000 8,558,000 8,814,000 8,700,000 6,825,000 7,987,000 7,818,000 3,305,000 2,472,000 3,381,000 3,475,000 2,672,000 3,504,000 3,945,000 4,671,000 3,866,000 4,372,000 4,750,000 4,813,000 6,048,000 4,841,000 3,458,000 1,575,000 1,728,000 1,841,000 1,616,000 2,168,000 1,537,000 1,476,000 1,281,000 1,895,000 1,468,000   2,109,000 1,664,000 1,413,000 2,018,000 1,140,000 1,224,000 1,234,000 984,000 412,000 1,327,000 1,303,000 1,403,000 1,026,000 1,200,000    2,236,000 1,315,000 1,574,000 1,870,000                 
      non-cash restructuring and related charges
    		                       3,839,000       -1,547,000 860,000                                                               
      contingent consideration obligations
    		                       -635,000 -1,232,000 -1,418,000 -2,279,000 -1,577,000                                                                   
      business acquisitions
    		                            0                                                                  
      deposits related to an acquisition
    		                                                                                              
      proceeds from sale of investment
    		                        194,000 0 0 727,000                                                                   
      repurchase of stock
    		                        0 0                                                                     
      emea:
    		                                                                                              
      apac:
    		                                                                                              
      non-cash interest
    		                         776,000 537,000 995,000                                                                   
      unrealized/realized (gain) loss on equity investment
    		                          428,000 -154,000                                                                   
      other non-cash items
    		                          -172,000 -172,000  623,000                                                                 
      capital lease financing
    		                          -92,000 -91,000                                                                   
      realized gain on sale of investments
    		                                                                                              
      other non-cash charges
    		                              1,370,000 1,284,000 -15,000 695,000 491,000 804,000    116,000 -32,000 544,000  174,000                                                   
      proceeds from sale of investments
    		                                                                                              
      payments of contingent consideration
    		                            0                                                                  
      cash paid for income taxes
    		                                                                                              
      realized gain on sale of non-marketable equity investment
    		                             0                                                                 
      proceeds from sale of non-marketable equity investment
    		                             0                                                                 
      deposit related to an acquisition
    		                                                                                              
      changes in operating assets and liabilities, net of assets acquired and liabilities assumed
    		                                                                                              
      acquisitions
    		                                                                                              
      other current and long term liabilities
    		                              -468,000 -1,700,000 8,429,000 -842,000 -3,840,000 548,000    -5,996,000 4,161,000 -2,110,000  828,000 -7,283,000 6,484,000  578,000 414,000 -47,000                                             
      proceeds from issuance of common stock, net of tax
    		                                                                                              
      benefit from doubtful accounts and allowance for returns
    		                                                                                              
      changes in operating assets and liabilities
    		                                                                                              
      deferred distributor revenue, net of cost of sales
    		                                                                                              
      acquisition
    		                              0 0                                                               
      deposits related to future acquisition
    		                                                                                              
      purchases of non-marketable equity investment
    		                                                                                              
      proceeds from maturities of investments and marketable securities
    		                                      1,506,000 18,815,000 1,000,000 2,000,000 2,000,000 6,660,000 7,000,000 13,062,000 2,500,000 4,545,000   1,998,000 14,408,000 3,589,000 10,300,000 11,500,000   5,800,000 11,901,000 13,776,000 6,225,000 2,550,000 0 0 8,164,000 20,000,000 28,438,000 17,378,000 38,561,000 37,686,000                         
      proceeds from sales of investments and marketable securities
    		                                      0 0   0 2,016,000   16,050,000 4,031,000   14,846,000 7,620,000 8,277,000 9,915,000 4,326,000   33,459,000 2,477,000 5,773,000 5,291,000 1,086,000 12,217,000 35,129,000 9,123,000 37,102,000 29,065,000 83,265,000 36,978,000 22,701,000                         
      purchases of intangible assets
    		                                      0 -150,000 -167,000 -252,000     -290,000 0   0                                            
      repayment of debt
    		                              -2,263,000 -2,262,000 -2,263,000 -3,250,000 -3,250,000 -3,250,000   -1,626,000 -20,624,000 -31,625,000 -24,813,000                                                     
      proceeds from issuance of common stock
    		                              2,642,000 4,349,000 1,415,000 3,416,000 177,000 2,130,000 475,000 1,855,000 -237,000 733,000 -16,000 1,738,000 1,721,000 1,493,000 3,004,000 1,799,000 4,545,000 925,000 1,021,000 593,000 639,000 55,000 78,000 620,000 395,000   86,000 -38,000 726,000 172,000 225,000 243,000 250,000 259,000 1,355,000          1,329,000 1,339,000 1,376,000  1,392,000 1,467,000 1,405,000  2,741,000 6,946,000 1,458,000  2,340,000 83,000 1,942,000 2,302,000 2,326,000 4,955,000 1,623,000 
      benefit from doubtful accounts and allowance for product returns
    		                               -133,000 -69,000 223,000                                                             
      deferred distributor revenue, net of cost of sales to distributors
    		                               2,925,000 11,104,000 3,412,000 560,000 -7,744,000    4,507,000 5,121,000 -5,932,000                                                     
      deposit related to future acquisition
    		                                                                                              
      non-cash restructuring charges
    		                                  0 1,243,000                                                           
      acquisition, net of cash acquired
    		                                          0 0                                                   
      purchases of investments
    		                                          0 0   -17,599,000 -14,227,000 -18,820,000 -7,066,000 -22,533,000 -19,303,000 -12,919,000 -21,096,000 -21,575,000   -43,541,000 -10,449,000 -22,145,000 -5,261,000 -13,697,000 -10,834,000 -8,479,000   -56,938,000 -79,111,000 -77,797,000 -93,596,000 -66,641,000 -49,011,000 -18,079,000 -76,980,000 -55,786,000 -50,610,000 -75,749,000 -91,841,000 -49,535,000 -51,207,000 -66,147,000 -130,162,000 -91,338,000 -71,424,000 -73,055,000 -70,548,000        -1,205,000 
      benefit from doubtful accounts and allowance for sales returns
    		                                   -1,274,000 1,566,000 556,000  1,797,000                                                       
      purchases of non-marketable equity investments
    		                                      0                                                        
      non cash restructuring charge
    		                                     1,344,000                                                         
      decrease in accrued investment income
    		                                             538,000 337,000 500,000 367,000 396,000 579,000 668,000 578,000 961,000                                         
      allowance for doubtful accounts and sales returns
    		                                                                                              
      gain on disposition of long lived assets
    		                                              166,000 0                                               
      unrealized (gain)/loss on foreign exchange transactions
    		                                                                                              
      accrued warranty
    		                                                  30,000 190,000 -51,000 62,000 133,000   -376,000 -157,000 97,000 -190,000 250,000 -24,000 -323,000 -824,000 -483,000 -229,000 -1,656,000 -392,000 -82,000 -90,000 281,000 -177,000 141,000 600,000 -595,000 -311,000 -138,000 -401,000 -220,000 -977,000 773,000 -639,000 197,000 -98,000 -1,363,000 27,000 -38,000 -1,893,000 3,049,000     
      deferred revenue, net of cost of sales to distributors
    		                                                      1,046,000   -2,921,000 3,880,000 -1,721,000 3,822,000 2,543,000 -2,624,000 -2,775,000 -4,616,000 5,698,000                             
      other long-term liabilities
    		                                                  -491,000 41,000 -349,000 -30,000 853,000   -2,481,000    119,000         -939,000                        
      proceeds from sales of facilities
    		                                              0 0 0 42,659,000                                             
      interest paid
    		                                                                                              
      issuance of term loan
    		                                                                                              
      restructuring liabilities
    		                                        -111,000 -136,000 -215,000 -173,000 138,000 -894,000 -308,000 -3,258,000   -192,000 -55,000 -1,043,000 -1,406,000 1,840,000   -912,000 -916,000 -2,259,000 -3,079,000 -1,339,000 -1,860,000 -1,364,000 -665,000 -664,000 -666,000 -644,000 -812,000 -3,370,000 -1,468,000 -2,066,000 -1,991,000 -1,532,000 -1,648,000 -1,500,000 -1,552,000 -1,482,000 -1,642,000 -1,704,000 -1,585,000 -1,676,000 -1,547,000 -1,690,000 -1,739,000 -2,996,000 -1,538,000 -1,305,000 -2,056,000 -1,680,000     
      benefit from (recovery of) doubtful accounts and allowance for sales returns
    		                                         951,000                                                     
      loss on retirement of assets
    		                                                  49,000    161,000    100,000 0      94,000                             
      foreign exchange gain on dissolution of entity
    		                                                                                              
      unrealized gain/(loss) on foreign exchange transactions
    		                                                                                              
      other accrued liabilities
    		                                                  -833,000 -820,000 -2,000,000 -5,579,000 826,000   2,480,000 -1,056,000 -2,343,000 -4,341,000 6,495,000 4,124,000 -6,672,000 -1,328,000 -3,642,000 4,923,000 624,000 -2,194,000 2,167,000 84,000 2,107,000 -325,000 2,218,000 -4,043,000 4,289,000 -159,000 -2,391,000 -2,796,000 5,141,000 -6,560,000 3,228,000 326,000 3,275,000 -4,570,000 -1,427,000 7,079,000 -1,284,000 1,283,000 -5,674,000 -50,631,000 -6,371,000   
      deposit received from sale of building
    		                                                                                              
      benefit from (recovery of) doubtful accounts
    		                                                                                              
      repayment of term loan
    		                                                                                              
      (gain) loss on disposition of long lived assets
    		                                                                                              
      draw on revolving facility
    		                                                                                              
      depreciation and amortization
    		                                             1,437,000 1,154,000 1,097,000 1,121,000 1,171,000    1,341,000 1,839,000   1,539,000 1,284,000 1,281,000 1,376,000 1,647,000 1,702,000 1,455,000 1,088,000 1,657,000 1,577,000 1,909,000 1,762,000 1,945,000 1,695,000 1,963,000 1,907,000 2,361,000 2,758,000 3,044,000 2,932,000 3,165,000                 
      unrealized gain on foreign exchange transactions
    		                                             -350,000   -445,000 371,000                                             
      change in value / loss on value of ubs option to put securities
    		                                                                                              
      auction rate securities mark to market, trading
    		                                                                                              
      repurchases of common stock
    		                                               -4,802,000                                               
      deposit received from sale of buildings
    		                                                                                              
      recovery of doubtful accounts
    		                                                 -252,000                                             
      benefit from returns reserves
    		                                                 -196,000                                             
      gain on sales of facilities
    		                                                 -11,537,000                                             
      non-cash restructuring charge, net of reversal
    		                                                                                              
      unrealized loss on foreign exchange transactions
    		                                                                                              
      net cash (used in) investing activities
    		                                                                                              
      auction rate securities mark to market, trading gain
    		                                                                                              
      benefit from doubtful accounts receivable, net of reversals
    		                                                   -18,000                                           
      excess and obsolete inventory
    		                                                   234,000 437,000 37,000                                         
      unrealized foreign exchange gains
    		                                                                                              
      deferred distributors revenue, net of cost of sales to distributors
    		                                                   3,477,000 2,493,000 -4,554,000                                         
      cash flows used in investing activities:
    		                                                                                              
      unrealized foreign exchange gain
    		                                                                                              
      net decrease in cash and cash equivalents
    		                                                    5,205,000 -5,758,000  3,501,000 -705,000 -4,361,000    -6,934,000 7,600,000 4,277,000 -11,141,000 -24,911,000      19,882,000                       
      unrealized (gain)/loss on foreign exchange
    		                                                     -366,000                                         
      increase in accrued investment income
    		                                                                                              
      change in value / gain on value of ubs option to put securities
    		                                                         2,429,000                                     
      auction rate securities mark to market, trading (gain) loss
    		                                                         -2,429,000                                     
      restructuring charge, net of reversal
    		                                                              152,000                                
      unrealized (loss)/gain on foreign exchange
    		                                                                                              
      repurchase of common stock, including expenses
    		                                                              0 0 68,000 -101,431,000                             
      restructuring reversal, net of charge
    		                                                             -513,000                                 
      (recovery of) benefit from doubtful accounts
    		                                                                                              
      amortization of warrant
    		                                                                  0 0 337,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 1,012,000 775,000 1,892,000    1,892,000             
      loss / (gain) on value of option to put securities
    		                                                                                              
      mark to market, trading (gain) / loss on trading securities
    		                                                                                              
      restructuring
    		                                                           371,000              1,534,000                     
      (gain) / loss on value of option to put securities
    		                                                                                              
      mark to market, trading loss / (gain) on trading securities
    		                                                                                              
      gain on value of ubs option to put securities
    		                                                             -14,000                                 
      ars mark to market, trading loss
    		                                                             14,000                                 
      proceeds from exercise of warrants
    		                                                                                              
      gain on value of option to put securities
    		                                                               2,162,000                               
      mark to market, trading loss
    		                                                               -2,162,000                               
      gain on retirement of assets
    		                                                               0                               
      restructuring charge
    		                                                                      2,857,000 -157,000           5,525,000 0           
      loss on disposal of assets
    		                                                                      37,000 12,000 -71,000 76,000                     
      lease liability
    		                                                                          0 0 0 -471,000 -471,000 -471,000 -471,000 -471,000 -471,000            
      proceeds from issuance of common stock, net of repurchases
    		                                                                  436,000 515,000 973,000 1,760,000 0   655,000                     
      principal payment on convertible debt
    		                                                                      0 0                       
      gain on disposal of assets
    		                                                                   0                           
      net (decrease) in cash and cash equivalents
    		                                                                                              
      amortization of deferred stock compensation
    		                                                                                5,000 62,000 130,000 198,000 181,000 552,000 -4,625,000 1,564,000 1,783,000 2,001,000 2,219,000 2,437,000   
      proceeds from sales and maturities of investments and marketable securities
    		                                                                      52,485,000 58,585,000 164,153,000 133,450,000                     
      cash and cash equivalents at beginning of year
    		                                                                                              
      cash and cash equivalents at end of year
    		                                                                                              
      changes in operating assets and liabilities, net:
    		                                                                                              
      net cash from (used) in investing activities
    		                                                                                              
      net changes in operating assets and liabilities:
    		                                                                                              
      prepaid expenses and other current assets and other assets
    		                                                                           -8,973,000 498,000 3,933,000    -2,041,000             
      sales and maturities of investments
    		                                                                           58,866,000 83,669,000 27,282,000  45,358,000 64,615,000 124,207,000  71,946,000 76,681,000 70,887,000         
      impairment of acquired intangible assets
    		                                                                                              
      property and equipment write-off
    		                                                                                              
      equity share of affiliate losses and write-down of investments
    		                                                                                              
      proceeds from sales and maturities of investments
    		                                                                                              
      amortization of deferred stock-based compensation
    		                                                                                              
      amortization of warrant-related costs
    		                                                                               1,892,000    1,892,000           
      loss on disposal of property and equipment
    		                                                                               0               
      prepaid expenses and other current and noncurrent assets
    		                                                                               -8,227,000     2,329,000 6,994,000 3,967,000 -4,970,000 -4,380,000 2,565,000     
      loss on disposal of fixed asset
    		                                                                                 50,000             
      amortization of goodwill
    		                                                                                              
      amortization of purchased intangible assets
    		                                                                                              
      tax benefits from employee stock transactions
    		                                                                                              
      compensation expense for options granted to consultants
    		                                                                                          1,000 210,000   
      changes in operating assets and liabilities; excluding impact of acquisitions:
    		                                                                                              
      prepaid expenses and other current assets, and other assets
    		                                                                                  6,426,000            
      long-term deposit
    		                                                                                              
      payments for acquisitions, net of cash acquired, and other investments
    		                                                                                              
      proceeds from issuance of convertible subordinated notes
    		                                                                                          0 -362,000   
      lease commitment
    		                                                                                              
      restructuring charges
    		                                                                                     962,000         
      lease commitments
    		                                                                                     -628,000 -1,990,000        
      purchased in-process research and development
    		                                                                                              
      cash paid (refund received) for income taxes
    		                                                                                              
      benefit from inventory
    		                                                                                              
      restructuring charge and property and equipment write-off
    		                                                                                       0       
      write-down of investments
    		                                                                                              
      long term deposit
    		                                                                                          -61,000    
      purchases and maturities of investments
    		                                                                                       3,163,000 -45,313,000 4,347,000  -86,771,000   
      acquisition of business
    		                                                                                           -10,000   
      accrued commitments
    		                                                                                              
      accrued purchase commitments
    		                                                                                         -3,055,000 -1,381,000 -358,000   
      operating activities
    		                                                                                              
      amortization
    		                                                                                              
      impairment of goodwill and purchased intangible assets
    		                                                                                              
      restructuring and special charges
    		                                                                                              
      other current and noncurrent assets
    		                                                                                          -1,009,000 -4,766,000   
      accrued facilities consolidation
    		                                                                                              
      investing activities
    		                                                                                              
      financing activities
    		                                                                                              
      principal payments of capital lease obligations
    		                                                                                             -150,000 
      cash paid (refund received) for taxes
    		                                                                                              
      supplemental schedule of noncash investing and financing activities:
    		                                                                                              
      warrants issued for goodwill and purchased intangibles
    		                                                                                              
      operating activities:
    		                                                                                              
      amortization of goodwill and purchased intangible assets
    		                                                                                           12,687,000   
      in-process research and development
    		                                                                                              
      restructuring and one-time charges
    		                                                                                              
      equity share of affiliate losses and writedown of investments
    		                                                                                              
      investing activities:
    		                                                                                              
      minority investments
    		                                                                                              
      financing activities:
    		                                                                                              
      principal payments on notes payable
    		                                                                                              
    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.