HSTM Stock Balance Sheets

HealthStream Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

HealthStream Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	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	2013-06-30	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	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-09-30	2003-06-30	2003-02-10	2002-12-31	2002-09-30	2002-06-30	2002-03-31

assets
current assets:
cash and cash equivalents	52,102,000	77,289,000	59,469,000	57,489,000	46,131,000	52,407,000	40,333,000	44,123,000	25,805,000	48,836,000	46,023,000	48,257,000	37,216,000	43,370,000	46,905,000	55,459,000	49,792,000	45,348,000	36,566,000	107,007,000	112,534,000	107,425,000	131,538,000	133,914,000	120,849,000	110,610,000	134,321,000	130,283,000	122,577,000	156,028,000	84,768,000	60,460,000	54,551,000	53,034,000	49,634,000	39,820,000	66,803,000	82,793,000	82,010,000	67,441,000	54,493,000	34,764,000	81,995,000	64,927,000	60,862,000	59,045,000	59,537,000	54,651,000	43,888,000	41,365,000	23,703,000	27,341,000	24,268,000	76,904,000	30,236,000	24,447,300	14,220,351	17,867,860	21,443,367	18,771,651	13,016,816	12,287,059	10,105,008	8,280,579	4,771,295	4,106,612	2,891,085	5,646,055	4,753,365	3,599,346	2,730,689	1,549,125	2,107,807	10,725,780	7,060,229	7,257,639	4,857,262	5,726,151	5,778,278	3,749,304	2,198,071	2,257,372	16,171,319	16,816,770	13,809,441	8,274,112	6,431,890	14,219,807	4,069,631	4,989,424	1,532,155	2,947,930
marketable securities	38,517,000	36,030,000	37,748,000	37,404,000	36,869,000	31,265,000	30,800,000	27,691,000	30,158,000	9,818,000	7,885,000	3,587,000	2,000,000	2,008,000	5,041,000	5,095,000	5,349,000	10,622,000	9,928,000	42,666,000	31,989,000	34,585,000	41,328,000	38,724,000	40,737,000	36,322,000	34,497,000	44,025,000	42,958,000	39,346,000	46,350,000	62,943,000	61,142,000	62,265,000	53,540,000	60,747,000	72,006,000	67,690,000	66,976,000	77,367,000	85,408,000	29,611,000	38,973,000	51,495,000	50,901,000	42,952,000	48,659,000
accounts receivable	26,926,000	30,849,000	30,189,000	26,326,000	31,801,000	39,635,000	34,346,000	30,195,000	35,010,000	41,556,000	36,730,000	26,427,000	28,744,000	35,739,000	30,308,000	26,991,000	28,405,000	33,195,000	40,726,000	26,372,000	30,621,000	32,301,000	27,650,000	25,921,000	27,800,000	37,432,000	38,124,000	28,835,000	30,850,000	36,503,000	40,849,000	38,379,000	37,149,000	39,267,000	44,805,000	46,166,000	42,014,000	32,389,000	36,348,000	33,124,000	33,405,000	35,789,000	33,167,000	28,177,000	29,785,000	32,073,000	25,314,000	21,778,000	22,777,000	15,348,000	15,766,000	18,545,000	16,324,000	16,014,000	13,141,000	12,594,657	13,046,474	11,069,108	10,977,078	9,831,503	11,750,360	9,577,409	9,855,360	9,330,147	10,445,100	8,303,212	9,188,339	6,887,912	7,170,857	8,668,093	7,674,175	7,587,178	6,775,921	6,518,624	4,401,126	4,301,136	5,057,770	4,691,402	4,277,668	4,023,125	4,196,136	3,990,590	3,026,896	2,570,238	3,016,851			2,497,997
accounts receivable - unbilled	4,541,000	5,238,000	5,133,000	5,350,000	4,394,000	4,419,000	4,100,000	4,610,000	5,869,000	5,732,000	5,980,000	6,243,000	6,157,000	5,049,000	4,612,000	3,754,000	4,049,000	3,988,000	5,374,000	3,933,000	3,244,000	2,454,000	2,726,000	2,333,000	2,036,000	3,156,000	2,880,000	2,597,000	2,842,000		2,602,000		2,684,000	2,890,000	2,581,000		2,119,000		1,998,000	2,054,000		1,242,000	1,678,000	1,938,000	2,097,000	1,427,000	1,392,000	776,000	1,195,000		1,224,000		1,046,000	1,316,000																														445,571	587,677			592,538	248,439
prepaid and other current assets	22,310,000	20,312,000
total current assets	144,396,000	169,718,000	153,122,000	145,648,000	139,112,000	147,389,000	130,210,000	126,879,000	118,013,000	125,108,000	114,377,000	104,351,000	95,333,000	107,226,000	106,845,000	112,256,000	110,167,000	114,977,000	114,725,000	199,097,000	198,680,000	200,656,000	224,572,000	222,967,000	214,481,000	223,742,000	241,434,000	230,659,000	225,066,000	258,499,000	199,728,000	189,275,000	181,786,000	184,034,000	177,437,000	173,079,000	204,496,000	205,722,000	209,537,000	201,674,000	198,868,000	124,736,000	174,611,000	162,935,000	160,381,000	150,251,000	147,124,000	129,775,000	125,333,000	118,291,000	117,942,000	118,773,000	110,901,000	111,079,000	51,703,000	47,602,103	44,640,021	44,270,781	40,117,781	36,403,365	32,714,379	29,890,859	24,421,803	22,343,415	19,888,734	16,862,770	16,521,101	16,694,967	15,451,119	15,678,408	13,660,978	12,362,574	12,102,854	22,210,660	20,649,542	21,403,873	20,130,308	19,226,664	16,763,672	14,873,800	14,597,219	22,473,131	21,581,536	21,447,545	21,593,345			22,155,722
property and equipment	11,914,000	10,696,000	10,741,000																															10,494,000	10,245,000	10,403,000	11,138,000	12,170,000	12,471,000
capitalized software development	44,580,000	44,042,000	43,370,000
operating lease right of use assets	16,262,000	16,846,000	17,453,000	18,172,000	18,842,000	19,483,000	20,114,000	20,806,000	21,477,000	22,136,000	22,759,000	23,343,000	23,964,000	24,589,000	25,168,000	25,869,000	26,384,000	27,276,000	28,081,000	27,707,000	28,422,000	29,135,000	29,615,000	30,134,000	30,774,000	31,710,000
goodwill	191,845,000	191,245,000	191,220,000	191,139,000	190,968,000	191,072,000	191,379,000	191,039,000	191,346,000	191,102,000	192,398,000	188,367,000	187,919,000	182,785,000	182,501,000	181,114,000	181,502,000	181,161,000	178,440,000	123,285,000	123,285,000	123,283,000	102,196,000	97,538,000	97,300,000	95,252,000	86,144,000	86,144,000	86,144,000	86,144,000	110,298,000	110,298,000	109,765,000	109,765,000	109,765,000	109,796,000	88,628,000	85,253,000	83,073,000	84,000,000	83,990,000	88,766,000	41,914,000	42,654,000	43,233,000	42,749,000	35,746,000	29,432,000	29,432,000	29,299,000	24,110,000	24,110,000	21,147,000	21,147,000	21,147,000	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	21,146,864	19,021,864	19,201,930	19,294,299	10,317,393	10,317,393	10,317,393	10,317,393	10,317,393	10,306,557	11,317,540	11,260,467	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688	3,306,688
intangibles	48,865,000	52,116,000	55,548,000
other assets	42,286,000	39,373,000	39,312,000	584,000	611,000	782,000	726,000	472,000	494,000	662,000	808,000	798,000	964,000	938,000	1,016,000	3,375,000	3,267,000	1,999,000	1,777,000	567,000	441,000	792,000	874,000	982,000	1,224,000	848,000	783,000	761,000	747,000	5,746,000	771,000	699,000	773,000	645,000	603,000	964,000	375,000	612,000	927,000	1,752,000	1,217,000	2,315,000	2,037,000	984,000	961,000	995,000	739,000	758,000	555,000	581,000	625,000	501,000	31,000	31,000	85,000	137,401	191,022	244,649	298,276	337,724	383,790	431,464	491,362	503,205	512,315	173,441	222,783	221,739	310,840	360,214	500,100	591,129	543,156	968,484	853,042	683,053	211,937	304,287	319,803	329,710	250,049	291,779	320,408	164,533	157,632	108,692	68,540	190,006	101,457	201,089	369,904	257,485
total assets	500,148,000	524,036,000	510,766,000	502,831,000	499,555,000	511,605,000	499,942,000	498,050,000	493,474,000	503,159,000	497,741,000	481,197,000	477,704,000	483,926,000	486,753,000	494,714,000	496,302,000	501,682,000	500,313,000	476,557,000	477,825,000	481,511,000	489,544,000	480,197,000	476,451,000	483,500,000	441,948,000	421,500,000	417,688,000	457,183,000	411,074,000	403,840,000	397,775,000	401,824,000	396,000,000	394,051,000	377,183,000	375,793,000	379,569,000	374,717,000	371,350,000	299,442,000	257,262,000	243,333,000	241,399,000	230,959,000	212,594,000	185,886,000	181,656,000	174,528,000	161,858,000	162,158,000	154,351,000	154,237,000	91,435,000	87,308,888	85,089,527	82,010,703	77,765,188	74,913,823	72,563,267	71,002,280	59,431,591	57,659,268	55,814,171	52,796,882	52,369,039	52,909,990	52,403,443	53,361,457	49,959,610	49,014,444	46,335,149	41,008,486	38,584,317	37,575,208	35,735,221	35,216,140	33,035,175	31,518,573	31,422,403	28,557,101	27,933,013	27,390,062	28,027,618			28,398,643
liabilities and shareholders’ equity
current liabilities:
accounts payable	4,043,000	3,177,000	6,628,000	4,444,000	5,805,000	5,313,000	7,465,000	3,519,000			7,287,000				5,126,000				9,333,000				4,810,000				8,497,000				4,836,000			3,837,000	3,127,000	3,675,000	1,742,000	1,385,000	4,616,000	2,251,000	3,049,000	1,904,000	4,753,000	799,000	1,319,000	2,914,000	2,311,000	1,605,000	1,286,000	1,057,000	555,000	1,197,000	1,426,000	2,585,000	1,302,000	727,628	1,374,734	2,374,621	822,254	539,287	654,699	1,552,101	1,235,733	866,932	970,202	1,386,771	849,682	651,074	395,957	1,741,917	734,592	900,964	1,200,540	1,616,105	885,648	849,397	738,917	933,895	1,008,086	655,926	1,119,859	830,941	862,231	643,188	829,404	813,717	619,247	864,977	718,803	780,048	612,322	624,248
accrued royalties	4,824,000	5,615,000	5,190,000	5,822,000	4,187,000	5,713,000	4,556,000	6,862,000	5,236,000	6,533,000	5,443,000	5,609,000	4,695,000	6,914,000	5,037,000	5,203,000	6,011,000	8,504,000	8,809,000	10,263,000	8,894,000	13,738,000	16,736,000	15,204,000	13,462,000	19,099,000	15,756,000	15,223,000	10,552,000	13,356,000	12,877,000	12,997,000	11,210,000	12,137,000	13,161,000	13,885,000	8,134,000	9,821,000	9,053,000	8,004,000	7,480,000	8,481,000	9,255,000	6,622,000	11,157,000	10,907,000	8,435,000
accrued liabilities	11,815,000	10,355,000	10,141,000				22,717,000				25,014,000				16,371,000				20,124,000				18,128,000				13,458,000				11,062,000			7,656,000	8,146,000	10,623,000	10,960,000	8,731,000	7,003,000	7,672,000	9,658,000	9,728,000	7,224,000	11,762,000	9,338,000	6,948,000	5,503,000	8,530,000	8,587,000	9,708,000	5,911,000	5,877,000	3,904,000	5,492,000	4,123,000	3,879,348	3,631,848	4,044,320	2,841,541	2,580,770	3,029,994	3,322,794	3,334,121	3,157,050	2,868,124	2,556,102	3,251,444	3,045,836	2,714,959	3,519,055	2,696,818	3,108,803	2,615,944	2,465,123	1,969,938	1,959,651	1,473,340	1,487,568	1,311,835	1,224,947	1,578,355	1,117,367	1,069,194	854,690	1,119,542	861,004	836,991	967,995	1,179,795	1,056,969	1,006,438	987,319
accrued compensation	6,320,000	4,705,000	9,507,000
deferred revenue	88,376,000	102,009,000	84,227,000	82,939,000	86,887,000	98,268,000	83,623,000	83,221,000	81,768,000	94,349,000	79,469,000	77,585,000	81,866,000	89,878,000	73,816,000	74,577,000	79,542,000	88,390,000	81,176,000	62,610,000	66,126,000	72,370,000	65,511,000	64,565,000	66,730,000	72,602,000	66,061,000	62,151,000	64,126,000	69,238,000	68,954,000	66,509,000	67,133,000	72,306,000	68,542,000	65,029,000	58,971,000	62,038,000	65,098,000	64,931,000	64,945,000	66,531,000	53,716,000	53,303,000	51,595,000	47,478,000	38,168,000	28,541,000	28,432,000	23,146,000	23,899,000	25,743,000	24,233,000	22,759,000	20,488,000	19,913,709	20,082,512	16,740,454	17,103,363	15,423,635	14,793,383	12,233,876	11,982,772	12,144,089	12,426,637	10,202,309	10,989,487	10,240,721	10,589,665	9,492,970	10,441,287	9,781,416	10,205,350	5,375,625	5,352,962	5,011,336	5,092,744	4,502,924	4,367,532	4,085,366	4,078,507	3,987,697	3,486,702	3,446,540	3,450,286	2,993,009	3,435,213	3,059,248	3,346,224	3,662,449	3,906,671	3,620,416
total current liabilities	115,378,000	125,861,000	115,693,000	110,572,000	111,883,000	126,070,000	118,361,000	114,582,000	109,151,000	121,004,000	117,213,000	105,390,000	104,914,000	114,562,000	100,350,000	101,950,000	105,918,000	116,906,000	119,442,000	95,014,000	92,442,000	102,474,000	105,185,000	99,699,000	98,313,000	110,982,000	106,854,000	97,509,000	96,699,000	139,631,000	101,066,000	94,741,000	92,895,000	98,128,000	94,970,000	95,240,000	81,742,000	83,634,000	89,078,000	85,473,000	86,963,000	88,304,000	77,259,000	74,437,000	75,046,000	69,719,000	56,212,000	39,998,000	39,295,000	35,032,000	31,105,000	33,536,000	30,235,000	32,448,000	27,412,000	25,747,902	25,888,379	24,746,468	21,928,592	19,677,517	19,526,621	19,177,014	18,268,391	17,985,206	17,895,516	15,714,380	16,806,585	16,077,707	15,563,463	16,584,312	15,653,455	15,516,305	15,241,575	11,063,100	9,491,047	9,078,323	8,908,164	9,200,143	8,244,697	7,426,429	8,095,804	6,798,009	6,264,781	5,580,276	5,892,127			5,839,455
deferred tax liabilities	15,101,000	15,352,000	14,596,000	15,177,000	15,568,000	16,868,000	16,132,000	15,324,000	17,480,000	18,787,000	17,996,000	18,761,000	18,677,000	18,841,000	18,146,000	18,205,000	17,898,000	16,560,000	14,523,000	13,394,000	13,491,000	11,565,000	13,183,000	12,872,000	13,136,000	11,503,000	11,068,000	5,082,000	5,171,000	4,833,000	1,926,000	4,871,000	4,446,000	4,556,000	5,968,000	4,909,000	6,295,000	4,763,000	4,763,000
deferred revenue, noncurrent	1,198,000	1,330,000	1,655,000	1,671,000	1,891,000	2,076,000	2,169,000	2,740,000	2,256,000	2,562,000		1,264,000	1,151,000	990,000		1,915,000	1,550,000	1,518,000		1,751,000	1,609,000	1,591,000		2,052,000	2,669,000	2,868,000	2,868,000	2,333,000	2,978,000	3,005,000	6,302,000	7,074,000	6,471,000	7,790,000	7,859,000	6,735,000	4,002,000	4,192,000	4,350,000	3,893,000	4,232,000	3,855,000	3,657,000	1,507,000	2,408,000
operating lease liability, noncurrent	15,891,000	16,640,000	17,366,000	17,944,000	18,780,000	19,484,000	20,247,000	21,016,000	21,801,000	22,572,000		24,041,000	24,771,000	25,496,000		26,852,000	26,911,000	27,675,000		28,665,000	29,388,000	30,108,000		31,338,000	32,046,000	32,390,000
other long-term liabilities	2,013,000	2,045,000	2,101,000	1,986,000	2,219,000	2,253,000	2,281,000	2,142,000	2,167,000	2,195,000	2,210,000				1,477,000			2,218,000	2,204,000			357,000	357,000																																458,000	476,779	492,572		477,949																525,000	525,000
commitments and contingencies
shareholders’ equity:
preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
common stock	235,041,000	252,466,000	252,432,000	251,428,000	250,368,000	249,280,000	249,075,000	254,950,000	256,073,000	254,986,000	254,832,000	253,934,000	253,036,000	251,179,000	270,791,000	273,573,000	272,783,000	272,001,000	271,784,000	274,905,000	280,746,000	280,322,000	290,021,000	289,424,000	288,900,000	286,785,000	286,597,000	286,128,000	285,673,000	285,065,000	282,666,000	282,083,000	281,570,000	280,986,000	280,813,000	280,759,000	279,595,000	279,066,000	278,799,000	279,023,000	274,816,000	175,369,000	174,926,000	170,940,000	170,279,000	169,816,000	166,888,000	160,254,000	159,072,000	158,020,000	156,612,000	156,247,000	155,247,000	154,409,000	98,844,000	98,160,825	97,615,980	97,227,198	96,994,032	97,174,365	96,812,890	96,406,765	96,085,591	95,618,530	95,466,504	95,320,889	95,054,553	96,749,881	97,313,535	97,126,520	96,988,667	96,722,159	96,242,687	95,134,550	94,994,881	94,828,801	93,981,651	93,799,932	93,791,326	93,623,492	93,000,958	91,642,383	91,622,068	91,622,068	91,417,163			91,416,853
retained earnings	116,804,000	112,361,000	108,972,000	104,937,000	100,063,000	96,746,000	92,368,000	88,535,000	85,435,000	82,069,000	80,213,000	77,764,000	74,098,000	71,015,000	68,122,000	68,510,000	67,010,000	64,569,000	62,277,000	61,354,000	58,677,000	55,235,000	48,143,000	44,460,000	40,748,000	38,347,000	32,373,000	29,583,000	26,548,000	24,002,000	17,542,000	13,594,000	11,090,000	8,823,000	5,346,000	5,657,000	4,494,000	3,092,000	1,591,000
accumulated other comprehensive loss	-1,278,000	-2,019,000	-2,049,000	-884,000	-1,217,000	-1,172,000	-691,000	-1,239,000	-889,000	-1,016,000																	-23,000	-17,000	-33,000	-23,000	-38,000	-20,000	-36,000	-49,000	-51,000	-27,000	-14,000	-14,000	-70,000	-47,000	-78,000	-16,000	-37,000	-21,000	-9,000	-23,000							-7,000	-7,000		-1,354	-1,718
total shareholders’ equity	350,567,000	362,808,000	359,355,000	355,481,000	349,214,000	344,854,000	340,752,000	342,246,000	340,619,000	336,039,000	334,064,000	330,282,000	326,732,000	322,572,000	339,019,000	342,198,000	340,379,000	336,805,000	334,062,000	336,265,000	339,424,000	335,416,000	338,168,000	333,893,000	329,671,000	325,141,000	318,947,000	315,694,000	312,188,000	309,044,000	300,170,000	295,657,000	292,624,000	289,760,000	286,108,000	286,389,000	284,075,000	282,144,000	280,320,000	278,756,000	271,903,000	171,045,000	167,859,000	161,242,000	157,157,000	154,317,000	149,433,000	138,739,000	135,179,000	132,196,000	128,977,000	126,610,000	123,173,000	120,915,000	63,565,000	61,084,207	58,708,576	56,790,338	55,358,647	54,743,077	53,033,893	51,820,904	41,156,227	39,666,069	37,785,926	36,762,782	35,055,888	36,142,104	35,966,317	35,713,618	32,696,830	31,691,306	30,787,125	29,634,439	28,416,575	27,776,156	26,640,327	25,800,141	24,599,728	23,878,136	23,232,405	21,729,664	21,632,514	21,809,786	22,135,491			22,557,989
total liabilities and shareholders’ equity	500,148,000	524,036,000	510,766,000	502,831,000	499,555,000	511,605,000	499,942,000	498,050,000	493,474,000	503,159,000	497,741,000	481,197,000	477,704,000	483,926,000	486,753,000	494,714,000	496,302,000	501,682,000	500,313,000	476,557,000	477,825,000	481,511,000	489,544,000	480,197,000	476,451,000	483,500,000	441,948,000	421,500,000	417,688,000	457,183,000	411,074,000	403,840,000	397,775,000	401,824,000	396,000,000	394,051,000	377,183,000	375,793,000	379,569,000	374,717,000	371,350,000	299,442,000	257,262,000	243,333,000	241,399,000	230,959,000	212,594,000	185,886,000	181,656,000	174,528,000	161,858,000	162,158,000	154,351,000	154,237,000	91,435,000	87,308,888	85,089,527	82,010,703	77,765,188	74,913,823	72,563,267	71,002,280	59,431,591	57,659,268	55,814,171	52,796,882	52,369,039	52,909,990	52,403,443	53,361,457	49,959,610	49,014,444	46,335,149	41,008,486	38,584,317	37,575,208	35,735,221	35,216,140	33,035,175	31,518,573	31,422,403	28,557,101	27,933,013	27,390,062	28,027,618			28,398,643
prepaid royalties, net of amortization			9,547,000	9,239,000	9,043,000	10,960,000	10,202,000	10,755,000	9,881,000	10,959,000	9,071,000	9,261,000	9,677,000	11,188,000	9,155,000	9,733,000	10,603,000	11,786,000	9,571,000	10,504,000	11,323,000	15,100,000	11,898,000	11,875,000	11,970,000	16,416,000	13,596,000	14,205,000	13,874,000	17,702,000	16,174,000	17,221,000	16,954,000	18,613,000	18,183,000	16,466,000	13,242,000	15,063,000	14,036,000	13,976,000	15,607,000	14,975,000	13,030,000	12,832,000	12,698,000	11,523,000	8,857,000	2,237,000	2,086,000	3,738,000	1,841,000	1,898,000	1,859,000	3,409,000	1,913,000	2,059,751	2,403,826	3,145,297	1,769,951	1,473,826	2,091,368	2,084,154		1,298,580	1,338,392	995,493	856,400
prepaid software maintenance and subscriptions			8,569,000	6,677,000	7,754,000	6,609,000	7,397,000
other prepaid expenses and other current assets			2,467,000	3,163,000	3,120,000	2,094,000	3,032,000	9,505,000	11,290,000	8,207,000	8,688,000	10,576,000	11,539,000	9,872,000	10,824,000	11,224,000	11,969,000	10,038,000	12,560,000	8,615,000	8,969,000	8,791,000	9,432,000	10,200,000	11,089,000	19,806,000	18,016,000	10,714,000	11,965,000	5,962,000	8,985,000	8,526,000	9,306,000	7,965,000	8,694,000	7,584,000	8,312,000	6,371,000	8,169,000	6,649,000	6,511,000	5,780,000	5,768,000	3,566,000	4,038,000	3,231,000	3,365,000	3,007,000	2,496,000	2,266,000	2,163,000	2,572,000	1,980,000	1,804,000	1,844,000	1,799,378	1,687,470	1,093,510	1,104,357	1,231,212	821,607	988,390	1,190,664	645,666	665,882	1,034,026	818,188	1,494,786	1,130,804	976,883	1,049,879	926,666	784,513	603,461	647,747	1,766,029	1,228,670	950,687	960,682	1,182,996	1,231,854	850,529	874,526	1,002,197	765,406	759,660	911,303	805,970	587,746	540,275	562,392	593,935
property and equipment, net of accumulated depreciation of 22,362 and 19,503 at september 30, 2024 and december 31, 2023, respectively				11,086,000
capitalized software development, net of accumulated amortization of 144,894 and 127,009 at september 30, 2024 and december 31, 2023, respectively				42,472,000
customer-related intangibles, net of accumulated amortization of 56,676 and 57,095 at september 30, 2024 and december 31, 2023, respectively				48,700,000
other intangible assets, net of accumulated amortization of 18,420 and 16,603 at september 30, 2024 and december 31, 2023, respectively				9,269,000
deferred commissions				31,777,000	31,377,000	30,671,000	31,700,000	29,460,000	28,709,000	27,122,000		26,377,000	25,174,000	24,142,000	24,012,000	22,860,000	22,009,000	21,375,000	19,907,000	17,783,000	17,024,000	17,088,000	17,645,000	15,725,000	15,534,000	15,731,000	16,470,000	13,474,000	12,962,000	12,378,000
non-marketable equity investments				3,984,000	4,053,000	4,103,000	4,134,000	4,188,000	4,277,000	4,391,000	4,518,000	4,644,000	5,994,000	6,767,000	7,043,000	8,338,000	8,463,000	7,791,000	6,845,000	6,889,000	6,590,000	4,329,000	6,782,000	6,805,000	6,786,000	6,772,000	3,376,000	3,359,000	3,777,000	3,779,000	3,772,000	3,771,000	3,271,000	3,271,000	3,276,000	3,289,000	3,564,000	3,596,000	3,640,000	3,658,000	2,756,000	2,753,000	1,757,000
accrued expenses				17,367,000	15,004,000	16,776,000		20,980,000
property and equipment, net of accumulated depreciation of 21,423 and 19,503 at june 30, 2024 and december 31, 2023, respectively					11,880,000
capitalized software development, net of accumulated amortization of 139,063 and 127,009 at june 30, 2024 and december 31, 2023, respectively					41,540,000
customer-related intangibles, net of accumulated amortization of 61,107 and 57,095 at june 30, 2024 and december 31, 2023, respectively					50,569,000
other intangible assets, net of accumulated amortization of 17,084 and 16,603 at june 30, 2024 and december 31, 2023, respectively					10,603,000
property and equipment, net of accumulated depreciation of 20,459 and 19,503 at march 31, 2024 and december 31, 2023, respectively						12,537,000
capitalized software development, net of accumulated amortization of 132,960 and 127,009 at march 31, 2024 and december 31, 2023, respectively						41,118,000
customer-related intangibles, net of accumulated amortization of 59,128 and 57,095 at march 31, 2024 and december 31, 2023, respectively						52,511,000
other intangible assets, net of accumulated amortization of 15,750 and 16,603 at march 31, 2024 and december 31, 2023, respectively						11,939,000
property and equipment, net of accumulated depreciation of 19,503 and 20,280 at december 31, 2023 and 2022, respectively							13,005,000
capitalized software development, net of accumulated amortization of 127,009 and 105,025 at december 31, 2023 and 2022, respectively							40,643,000
customer-related intangibles, net of accumulated amortization of 57,095 and 48,552 at december 31, 2023 and 2022, respectively							54,742,000
other intangible assets, net of accumulated amortization of 16,603 and 12,818 at december 31, 2023 and 2022, respectively							13,289,000
property and equipment, net of accumulated depreciation of 23,441 and 20,280 at september 30, 2023 and december 31, 2022, respectively								13,536,000
capitalized software development, net of accumulated amortization of 121,235 and 105,025 at september 30, 2023 and december 31, 2022, respectively								39,711,000
customer-related intangibles, net of accumulated amortization of 54,919 and 48,552 at september 30, 2023 and december 31, 2022, respectively								56,715,000
other intangible assets, net of accumulated amortization of 17,138 and 12,818 at september 30, 2023 and december 31, 2022, respectively								14,861,000
deferred tax assets								383,000	383,000	383,000	383,000	601,000	601,000	601,000	601,000	974,000	974,000	974,000	974,000	269,000	269,000	269,000	269,000	251,000	251,000	257,000	145,000													1,063,000	1,932,000	2,575,000
property and equipment, net of accumulated depreciation of 22,364 and 20,280 at june 30, 2023 and december 31, 2022, respectively									14,461,000
capitalized software development, net of accumulated amortization of 115,618 and 105,025 at june 30, 2023 and december 31, 2022, respectively									38,950,000
customer-related intangibles, net of accumulated amortization of 52,807 and 48,552 at june 30, 2023 and december 31, 2022, respectively									58,925,000
other intangible assets, net of accumulated amortization of 15,936 and 12,818 at june 30, 2023 and december 31, 2022, respectively									16,439,000
accounts payable and accrued expenses									22,147,000	20,122,000		22,196,000	18,353,000	17,770,000		22,170,000	20,365,000	20,012,000		22,141,000	17,422,000	16,366,000		19,930,000	18,121,000	19,281,000		20,135,000	22,021,000	24,519,000		15,235,000	14,552,000
property and equipment, net of accumulated depreciation of 21,326 and 20,280 at march 31, 2023 and december 31, 2022, respectively										14,689,000
capitalized software development, net of accumulated amortization of 110,182 and 105,025 at march 31, 2023 and december 31, 2022, respectively										38,460,000
customer-related intangibles, net of accumulated amortization of 50,679 and 48,552 at march 31, 2023 and december 31, 2022, respectively										61,080,000
other intangible assets, net of accumulated amortization of 14,346 and 12,818 at march 31, 2023 and december 31, 2022, respectively										18,026,000
property and equipment, net of accumulated depreciation of 20,280 and 17,999 at december 31, 2022 and 2021, respectively											15,483,000
capitalized software development, net of accumulated amortization of 105,025 and 86,097 at december 31, 2022 and 2021, respectively											37,118,000
customer-related intangibles, net of accumulated amortization of 48,552 and 45,615 at december 31, 2022 and 2021, respectively											61,269,000
other intangible assets, net of accumulated amortization of 12,818 and 16,752 at december 31, 2022 and 2021, respectively											20,284,000
deferred commissions, net of amortization											28,344,000
deferred revenue, non-current											2,937,000				1,583,000				1,603,000				1,918,000
operating lease liability, non-current											23,321,000				26,178,000				28,479,000				30,733,000
accumulated other comprehensive income											-981,000	-1,416,000	-402,000	378,000	106,000	115,000	586,000	235,000	1,000	6,000	1,000	-141,000	4,000	9,000	23,000	9,000																					-31,000	-35,000	8,000	18,000	28,000	3,000						-5,417																											1,635	29,611	71,999	5,475	125,536	89,363	-13,265	-141,835
property and equipment, net of accumulated depreciation of 21,262 and 17,999 at september 30, 2022 and december 31, 2021, respectively												15,658,000
capitalized software development, net of accumulated amortization of 100,024 and 86,097 at september 30, 2022 and december 31, 2021, respectively												35,537,000
customer-related intangibles, net of accumulated amortization of 52,204 and 45,615 at september 30, 2022 and december 31, 2021, respectively												62,571,000
other intangible assets, net of accumulated amortization of 21,054 and 16,752 at september 30, 2022 and december 31, 2021, respectively												18,950,000
other long term liabilities												1,459,000	1,459,000	1,465,000		3,594,000	3,646,000			1,468,000	1,471,000			343,000	616,000	616,000	2,211,000	882,000	652,000	670,000	1,610,000	1,497,000	1,339,000	1,590,000	1,095,000	778,000	1,069,000	1,060,000	1,058,000	766,000	2,598,000	2,691,000	2,649,000	710,000	615,000	750,000	776,000	675,000	708,000	826,000	858,000	989,000	620,000	551,000				473,897		493,229											295,834	295,834	204,167	204,167
property and equipment, net of accumulated depreciation of 20,183 and 17,999 at june 30, 2022 and december 31, 2021, respectively													16,477,000
capitalized software development, net of accumulated amortization of 95,206 and 86,097 at june 30, 2022 and december 31, 2021, respectively													34,509,000
customer-related intangibles, net of accumulated amortization of 50,036 and 45,615 at june 30, 2022 and december 31, 2021, respectively													66,333,000
other intangible assets, net of accumulated amortization of 19,574 and 16,752 at june 30, 2022 and december 31, 2021, respectively													20,436,000
property and equipment, net of accumulated depreciation of 19,270 and 17,999 at march 31, 2022 and december 31, 2021, respectively														17,070,000
capitalized software development, net of accumulated amortization of 90,537 and 86,097 at march 31, 2022 and december 31, 2021, respectively														34,131,000
customer-related intangibles, net of accumulated amortization of 47,847 and 45,615 at march 31, 2022 and december 31, 2021, respectively														66,661,000
other intangible assets, net of accumulated amortization of 18,140 and 16,752 at march 31, 2022 and december 31, 2021, respectively														19,016,000
property and equipment, net of accumulated depreciation of 17,999 and 19,237 at december 31, 2021 and 2020, respectively															17,950,000
capitalized software development, net of accumulated amortization of 86,097 and 70,516 at december 31, 2021 and 2020, respectively															32,412,000
customer-related intangibles, net of accumulated amortization of 45,615 and 36,723 at december 31, 2021 and 2020, respectively															68,803,000
other intangible assets, net of accumulated amortization of 16,752 and 10,748 at december 31, 2021 and 2020, respectively															20,402,000
property and equipment, net of accumulated depreciation of 24,131 and 19,237 at september 30, 2021 and december 31, 2020, respectively																18,333,000
capitalized software development, net of accumulated amortization of 81,734 and 70,516 at september 30, 2021 and december 31, 2020, respectively																31,250,000
customer-related intangibles, net of accumulated amortization of 43,362 and 36,723 at september 30, 2021 and december 31, 2020, respectively																70,782,000
other intangible assets, net of accumulated amortization of 15,431 and 10,748 at september 30, 2021 and december 31, 2020, respectively																19,563,000
property and equipment, net of accumulated depreciation of 22,587 and 19,237 at june 30, 2021 and december 31, 2020, respectively																	19,516,000
capitalized software development, net of accumulated amortization of 77,778 and 70,516 at june 30, 2021 and december 31, 2020, respectively																	29,918,000
customer-related intangibles, net of accumulated amortization of 41,155 and 36,723 at june 30, 2021 and december 31, 2020, respectively																	73,109,000
other intangible assets, net of accumulated amortization of 14,005 and 10,748 at june 30, 2021 and december 31, 2020, respectively																	20,993,000
property and equipment, net of accumulated depreciation of 20,968 and 19,237 at march 31, 2021 and december 31, 2020, respectively																		20,653,000
capitalized software development, net of accumulated amortization of 74,095 and 70,516 at march 31, 2021 and december 31, 2020, respectively																		27,190,000
customer-related intangibles, net of accumulated amortization of 38,938 and 36,723 at march 31, 2021 and december 31, 2020, respectively																		75,603,000
other intangible assets, net of accumulated amortization of 12,371 and 10,748 at march 31, 2021 and december 31, 2020, respectively																		22,683,000
property and equipment, net of accumulated depreciation of 19,237 and 19,291 at december 31, 2020 and 2019, respectively																			22,218,000
capitalized software development, net of accumulated amortization of 70,516 and 57,768 at december 31, 2020 and 2019, respectively																			26,631,000
customer-related intangibles, net of accumulated amortization of 36,723 and 29,760 at december 31, 2020 and 2019, respectively																			76,927,000
other intangible assets, net of accumulated amortization of 10,748 and 12,735 at december 31, 2020 and 2019, respectively																			23,788,000
property and equipment, net of accumulated depreciation of 24,524 and 19,291 at september 30, 2020 and december 31, 2019, respectively																				21,793,000
capitalized software development, net of accumulated amortization of 67,103 and 57,768 at september 30, 2020 and december 31, 2019, respectively																				24,679,000
customer-related intangibles, net of accumulated amortization of 34,814 and 29,760 at september 30, 2020 and december 31, 2019, respectively																				47,535,000
other intangible assets, net of accumulated amortization of 15,118 and 12,735 at september 30, 2020 and december 31, 2019, respectively																				6,953,000
property and equipment, net of accumulated depreciation of 22,865 and 19,291 at june 30, 2020 and december 31, 2019, respectively																					22,936,000
capitalized software development, net of accumulated amortization of 63,796 and 57,768 at june 30, 2020 and december 31, 2019, respectively																					23,250,000
customer-related intangibles, net of accumulated amortization of 33,129 and 29,760 at june 30, 2020 and december 31, 2019, respectively																					49,220,000
other intangible assets, net of accumulated amortization of 14,363 and 12,735 at june 30, 2020 and december 31, 2019, respectively																					7,708,000
property and equipment, net of accumulated depreciation of 21,155 and 19,291 at march 31, 2020 and december 31, 2019, respectively																						24,425,000
capitalized software development, net of accumulated amortization of 60,752 and 57,768 at march 31, 2020 and december 31, 2019, respectively																						22,209,000
customer-related intangibles, net of accumulated amortization of 31,446 and 29,760 at march 31, 2020 and december 31, 2019, respectively																						50,904,000
other intangible assets, net of accumulated amortization of 13,651 and 12,735 at march 31, 2020 and december 31, 2019, respectively																						8,421,000
property and equipment, net of accumulated depreciation of 19,291 and 20,827 at december 31, 2019 and 2018, respectively																							26,065,000
capitalized software development, net of accumulated amortization of 57,768 and 46,757 at december 31, 2019 and 2018, respectively																							21,445,000
customer-related intangibles, net of accumulated amortization of 29,760 and 23,245 at december 31, 2019 and 2018, respectively																							52,554,000
other intangible assets, net of accumulated amortization of 12,735 and 9,663 at december 31, 2019 and 2018, respectively																							7,527,000
property and equipment, net of accumulated depreciation of 18,720 and 20,827 at september 30, 2019 and december 31, 2018, respectively																								26,931,000
capitalized software development, net of accumulated amortization of 54,887 and 46,757 at september 30, 2019 and december 31, 2018, respectively																								20,701,000
customer-related intangibles, net of accumulated amortization of 28,116 and 23,245 at september 30, 2019 and december 31, 2018, respectively																								52,099,000
other intangible assets, net of accumulated amortization of 11,958 and 9,663 at september 30, 2019 and december 31, 2018, respectively																								6,064,000
property and equipment, net of accumulated depreciation of 16,754 and 20,827 at june 30, 2019 and december 31, 2018, respectively																									28,544,000
capitalized software development, net of accumulated amortization of 52,084 and 46,757 at june 30, 2019 and december 31, 2018, respectively																									20,764,000
customer-related intangibles, net of accumulated amortization of 26,478 and 23,245 at june 30, 2019 and december 31, 2018, respectively																									53,437,000
other intangible assets, net of accumulated amortization of 11,266 and 9,663 at june 30, 2019 and december 31, 2018, respectively																									7,356,000
property and equipment, net of accumulated depreciation of 22,351 and 20,827 at march 31, 2019 and december 31, 2018, respectively																										23,708,000
capitalized software development, net of accumulated amortization of 49,223 and 46,757 at march 31, 2019 and december 31, 2018, respectively																										20,425,000
customer-related intangibles, net of accumulated amortization of 24,952 and 23,245 at march 31, 2019 and december 31, 2018, respectively																										57,263,000
other intangible assets, net of accumulated amortization of 10,505 and 9,663 at march 31, 2019 and december 31, 2018, respectively																										7,792,000
current assets of discontinued operations
property and equipment, net of accumulated depreciation of 20,827 and 24,392 at december 31, 2018 and december 31, 2017, respectively																											15,866,000
capitalized software development, net of accumulated amortization of 46,757 and 37,174 at december 31, 2018 and december 31, 2017, respectively																											18,352,000
customer-related intangibles, net of accumulated amortization of 23,245 and 17,033 at december 31, 2018 and december 31, 2017, respectively																											53,469,000
other intangible assets, net of accumulated amortization of 9,663 and 7,708 at december 31, 2018 and december 31, 2017, respectively																											5,909,000
long-term assets of discontinued operations
accrued compensation and related expenses																											3,082,000				3,337,000			2,192,000	1,994,000	2,028,000	1,935,000	1,659,000	3,308,000	2,615,000	1,831,000	1,660,000	2,311,000	1,727,000	1,456,000	1,291,000	1,614,000	1,322,000	990,000	1,121,000	740,000	719,000	672,000	1,612,000	1,499,000	1,225,007	796,532	1,506,245	961,360	860,683	595,405	1,401,604	1,109,072	957,757	645,176	477,277	761,410	743,415	705,092	727,280	675,654	583,084	584,727	874,064	633,131	404,981	353,711	639,468	349,949	237,857	225,667	284,301	207,769	162,307	165,215	161,975	213,446	172,950	763,521	840,291	682,955	468,599
current liabilities of discontinued operations
long-term liabilities of discontinued operations
property and equipment, net of accumulated depreciation of 28,497 and 24,392 at september 30, 2018 and december 31, 2017, respectively																												8,683,000
capitalized software development, net of accumulated amortization of 44,316 and 37,174 at september 30, 2018 and december 31, 2017, respectively																												16,770,000
customer-related intangibles, net of accumulated amortization of 21,692 and 17,033 at september 30, 2018 and december 31, 2017, respectively																												55,022,000
other intangible assets, net of accumulated amortization of 9,896 and 7,708 at september 30, 2018 and december 31, 2017, respectively																												6,628,000
property and equipment, net of accumulated depreciation of 27,171 and 24,392 at june 30, 2018 and december 31, 2017, respectively																													8,770,000
capitalized software development, net of accumulated amortization of 41,908 and 37,174 at june 30, 2018 and december 31, 2017, respectively																													16,300,000
customer-related intangibles, net of accumulated amortization of 20,139 and 17,033 at june 30, 2018 and december 31, 2017, respectively																													56,575,000
other intangible assets, net of accumulated amortization of 9,177 and 7,708 at june 30, 2018 and december 31, 2017, respectively																													7,347,000
accounts receivable—unbilled																														2,958,000											1,512,000
property and equipment, net of accumulated depreciation of 25,816 and 24,392 at march 31, 2018 and december 31, 2017, respectively																														8,297,000
capitalized software development, net of accumulated amortization of 39,533 and 37,174 at march 31, 2018 and december 31, 2017, respectively																														16,130,000
customer-related intangibles, net of accumulated amortization of 18,586 and 17,033 at march 31, 2018 and december 31, 2017, respectively																														58,128,000
other intangible assets, net of accumulated amortization of 8,443 and 7,708 at march 31, 2018 and december 31, 2017, respectively																														8,082,000
accrued dividends																														32,518,000
property and equipment, net of accumulated depreciation of 25,862 and 20,527 at december 31, 2017 and december 31, 2016, respectively																															8,992,000
capitalized software development, net of accumulated amortization of 41,884 and 31,787 at december 31, 2017 and 2016, respectively																															18,697,000
customer-related intangibles, net of accumulated amortization of 18,027 and 11,539 at december 31, 2017 and 2016, respectively																															59,958,000
other intangible assets, net of accumulated amortization of 7,966 and 4,906 at december 31, 2017 and 2016, respectively																															8,858,000
accounts receivable – unbilled																																1,746,000				2,296,000		1,416,000												1,163,000		1,236,000																														596,877					483,801
property and equipment, net of accumulated depreciation of 24,470 and 20,527 at september 30, 2017 and december 31, 2016, respectively																																9,923,000
capitalized software development, net of accumulated amortization of 39,099 and 31,787 at september 30, 2017 and december 31, 2016, respectively																																18,685,000
customer-related intangibles, net of accumulated amortization of 16,405 and 11,539 at september 30, 2017 and december 31, 2016, respectively																																61,580,000
other intangible assets, net of accumulated amortization of 7,215 and 4,906 at september 30, 2017 and december 31, 2016, respectively																																9,609,000
property and equipment, net of accumulated depreciation of 23,938 and 20,527 at june 30, 2017 and december 31, 2016, respectively																																	10,263,000
capitalized software development, net of accumulated amortization of 36,501 and 31,787 at june 30, 2017 and december 31, 2016, respectively																																	18,346,000
customer-related intangibles, net of accumulated amortization of 14,783 and 11,539 at june 30, 2017 and december 31, 2016, respectively																																	63,202,000
other intangible assets, net of accumulated amortization of 6,456 and 4,906 at june 30, 2017 and december 31, 2016, respectively																																	10,369,000
capitalized software development, net of accumulated amortization of 34,045 and 31,787 at march 31, 2017 and december 31, 2016, respectively																																		17,652,000
intangible assets, net of accumulated amortization of 18,846 and 16,445 at march 31, 2017 and december 31, 2016, respectively																																		75,963,000
capitalized software development, net of accumulated amortization of 31,787 and 24,130 at december 31, 2016 and 2015, respectively																																			16,310,000
intangible assets, net of accumulated amortization of 16,445 and 8,685 at december 31, 2016 and 2015, respectively																																			78,364,000
capitalized software development, net of accumulated amortization of 29,717 and 24,130 at september 30, 2016 and december 31, 2015, respectively																																				15,749,000
intangible assets, net of accumulated amortization of 14,038 and 8,685 at september 30, 2016 and december 31, 2015, respectively																																				80,771,000
capitalized software development, net of accumulated amortization of 27,806 and 24,130 at june 30, 2016 and december 31, 2015, respectively																																					14,716,000
intangible assets, net of accumulated amortization of 11,885 and 8,685 at june 30, 2016 and december 31, 2015, respectively																																					54,266,000
capitalized software development, net of accumulated amortization of 26,002 and 24,130 at march 31, 2016 and december 31, 2015, respectively																																						14,074,000
intangible assets, net of accumulated amortization of 10,285 and 8,685 at march 31, 2016 and december 31, 2015, respectively																																						54,366,000
capitalized software development, net of accumulated amortization of 24,130 and 18,114 at december 31, 2015 and 2014, respectively																																							13,955,000
intangible assets, net of accumulated amortization of 8,685 and 13,834 at december 31, 2015 and 2014, respectively																																							55,966,000
property and equipment:
equipment																																								30,286,000	29,051,000	27,563,000	25,133,000	23,850,000	23,393,000	22,163,000	21,631,000	19,241,000	18,796,000	18,108,000	17,480,000	16,981,000	16,472,000	16,362,000	16,088,000	14,958,043	14,424,732	14,347,683	13,449,618	14,567,272	14,369,242	14,121,140	13,835,364	13,154,818	13,179,818	12,651,227	12,385,583	12,158,981	12,000,349	11,812,721			8,802,393	8,218,525	8,015,477	7,924,320	1,023,507	7,446,451	7,275,376	7,160,691	6,862,762	6,402,343	6,184,530	5,546,124	5,420,360	4,739,857	4,820,082	4,896,395	4,361,466	4,268,216	4,320,453	4,677,097
leasehold improvements																																								6,301,000	5,983,000	5,877,000	5,860,000	5,856,000	5,810,000	5,806,000	5,521,000	5,077,000	5,058,000	5,050,000	4,997,000	4,616,000	4,193,000	4,170,000	4,048,000	3,713,470	3,289,512	2,737,715	2,085,458	2,058,550	2,004,822	2,004,822	2,004,822	2,003,164	2,001,232	1,990,532	1,815,065	1,763,167	1,763,167	1,800,633	1,800,633	1,803,628	1,786,123	1,773,701	1,658,686	1,453,377	1,281,460	1,281,460	1,281,460	1,276,630	1,269,554	1,267,133	1,267,133	1,260,639	1,240,201	1,239,353	1,236,893	1,239,353	1,232,083	1,237,275	1,222,077	1,170,209
furniture and fixtures																																								5,135,000	4,730,000	4,621,000	4,554,000	4,341,000	4,223,000	4,138,000	3,854,000	3,452,000	3,396,000	3,368,000	3,195,000	2,932,000	2,642,000	2,545,000	2,384,000	2,096,734	1,958,141	2,027,535	1,821,832	1,699,437	1,691,672	1,689,350	1,652,015	1,599,932	1,579,592	1,579,592	1,587,502	1,567,627	1,587,114	1,597,768	1,560,468	1,551,183	1,535,960	1,091,494	1,098,389	1,052,574	7,601,209	1,011,877	1,011,877	1,012,526	1,010,174	931,118	926,165	921,507	921,115	920,724	930,724	920,724	930,657	934,606	932,935	974,737
less accumulated depreciation and amortization																																								-29,875,000	-28,482,000	-27,238,000	-26,105,000	-25,040,000	-23,958,000	-22,918,000	-21,968,000	-20,279,000	-19,466,000	-18,706,000	-18,275,000	-17,670,000	-17,078,000	-16,990,000	-16,386,000	-15,857,115	-15,447,703	-15,287,579	-14,963,299	-15,943,441	-15,488,592	-14,881,423	-14,297,562	-13,699,830	-13,311,596	-12,746,487	-12,203,302	-11,861,736	-11,279,708	-10,827,932	-10,272,544	-9,712,424	-9,256,059	-8,899,863	-8,608,978	-8,269,530	-7,967,824	-7,636,306	-7,300,766	-6,956,602	-6,556,173	-6,281,311	-5,902,905	-5,589,671	-5,260,662			-5,053,530			-3,224,754	-3,387,709
capitalized software development, net of accumulated amortization of 22,380 and 18,114 at september 30, 2015 and december 31, 2014, respectively																																								13,768,000
intangible assets, net of accumulated amortization of 17,811 and 13,834 at september 30, 2015 and december 31, 2014, respectively																																								58,018,000
deferred tax liabilities, noncurrent																																								5,829,000	5,654,000	5,547,000	5,838,000	5,437,000	6,173,000	6,173,000	6,173,000	6,474,000	6,474,000	6,474,000	918,000	1,023,000	323,000	323,000
accumulated deficit																																								-220,000	-2,835,000	-4,308,000	-7,030,000	-9,677,000	-13,113,000	-15,476,000	-17,424,000	-21,480,000	-23,901,000	-25,842,000	-27,663,000	-29,640,000	-32,067,000	-33,487,000	-35,279,000	-37,075,264	-38,905,686	-40,431,443	-41,635,385	-42,431,288	-43,778,997	-44,585,861	-54,929,364	-55,952,461	-57,680,578	-58,558,107	-59,998,665	-60,607,777	-61,347,218	-61,412,902	-64,291,837	-65,030,853	-65,455,562	-65,500,111	-66,578,306	-67,052,645	-67,341,324	-67,999,791	-69,191,598	-69,745,356	-69,768,553	-69,912,719	-69,989,554	-69,812,282	-69,283,307	-68,445,921	-67,822,575	-68,864,339	-65,452,305	-62,861,036	-60,479,846	-52,240,051
capitalized software development, net of accumulated amortization of 20,752 and 18,114 at june 30, 2015 and december 31, 2014, respectively																																									13,634,000
intangible assets, net of accumulated amortization of 16,226 and 13,834 at june 30, 2015 and december 31, 2014, respectively																																									59,603,000
capitalized software development, net of accumulated amortization of 19,387 and 18,114 at march 31, 2015 and december 31, 2014, respectively																																										13,456,000
intangible assets, net of accumulated amortization of 14,636 and 13,834 at march 31, 2015 and december 31, 2014, respectively																																										56,593,000
debt, noncurrent																																										28,000,000
capitalized software development, net of accumulated amortization of 18,114 and 13,910 at december 31, 2014 and 2013, respectively																																											12,706,000
intangible assets, net of accumulated amortization of 13,834 and 11,389 at december 31, 2014 and 2013, respectively																																											14,795,000
capitalized software development, net of accumulated amortization of 16,884 and 13,910 at september 30, 2014 and december 31, 2013, respectively																																												12,303,000
intangible assets, net of accumulated amortization of 13,179 and 11,389 at september 30, 2014 and december 31, 2013, respectively																																												15,450,000
deferred tax liabilities, current																																												224,000	181,000	181,000	181,000
capitalized software development, net of accumulated amortization of 15,838 and 13,910 at june 30, 2014 and december 31, 2013, respectively																																													12,014,000
intangible assets, net of accumulated amortization of 12,517 and 11,389 at june 30, 2014 and december 31, 2013, respectively																																													15,342,000
capitalized software development, net of accumulated amortization of 14,844 and 13,910 at march 31, 2014 and december 31, 2013, respectively																																														11,783,000
intangible assets, net of accumulated amortization of 11,867 and 11,389 at march 31, 2014 and december 31, 2013, respectively																																														15,992,000
deferred tax assets, current																																																549,000	1,180,000	2,459,000	1,013,000	2,634,000	4,140,000	5,080,000	3,437,000	3,436,671	3,436,671	3,436,671	2,734,787	2,830,477	2,830,477	2,830,477	356,987	356,987	356,987	356,987	360,312	360,312	360,312	360,312
capitalized software development, net of accumulated amortization of 13,910 and 10,987 at december 31, 2013 and 2012, respectively																																															11,077,000
intangible assets, net of accumulated amortization of 11,389 and 10,036 at december 31, 2013 and 2012, respectively																																															8,870,000
marketable securities - short-term																																																46,777,000
capitalized software development, net of accumulated amortization of 12,342 and 10,987 at june 30, 2013 and december 31, 2012, respectively																																																10,391,000
intangible assets, net of accumulated amortization of 10,803 and 10,036 at june 30, 2013 and december 31, 2012, respectively																																																8,039,000
marketable securities – short-term																																																	51,711,000	51,952,000	72,232,000	64,547,000	61,284,000	6,552,000
capitalized software development, net of accumulated amortization of 11,609 and 10,987 at march 31, 2013 and december 31, 2012, respectively																																																	10,182,000
intangible assets, net of accumulated amortization of 10,471 and 10,036 at march 31, 2013 and december 31, 2012, respectively																																																	8,370,000
marketable securities – long-term																																																					6,002,000	5,996,000
capitalized software development, net of accumulated amortization of 10,987 and 8,344 at december 31, 2012 and 2011, respectively																																																		9,732,000
intangible assets, net of accumulated amortization of 10,036 and 8,930 at december 31, 2012 and 2011, respectively																																																		8,805,000
capitalized software development, net of accumulated amortization of 10,320 and 8,344 at september 30, 2012 and december 31, 2011, respectively																																																			9,061,000
intangible assets, net of accumulated amortization of 9,633 and 8,930 at september 30, 2012 and december 31, 2011, respectively																																																			2,723,000
capitalized software development, net of accumulated amortization of 9,637 and 8,344 at june 30, 2012 and december 31, 2011, respectively																																																				8,644,000
intangible assets, net of accumulated amortization of 9,366 and 8,930 at june 30, 2012 and december 31, 2011, respectively																																																				3,271,000
capitalized software development, net of accumulated amortization of 8,982 and 8,344 at march 31, 2012 and december 31, 2011, respectively																																																					8,302,000
intangible assets, net of accumulated amortization of 9,148 and 8,930 at march 31, 2012 and december 31, 2011, respectively																																																					1,739,000
capitalized software development, net of accumulated amortization of 8,344 and 5,887 at december 31, 2011 and 2010, respectively																																																						7,940,000
intangible assets, net of accumulated amortization of 8,930 and 8,043 at december 31, 2011 and 2010, respectively																																																						1,957,000
deferred tax assets, noncurrent																																																							2,445,000	3,274,474	4,295,125	5,346,536	6,383,890	7,034,404	8,029,741	8,626,400	2,008,342	2,008,342	2,008,342	2,008,342	1,629,550	1,629,550	1,629,550	1,629,550
investments in short-term marketable securities																																																								2,011,564	8,261,843	5,703,192
restricted cash																																																							15,000	1,380	124,550	84,528	42,843	36,574	111,594	65,855	22,405	22,399	17,128	17,128	107,170	97,685	50,508	13,504	94,477	70,271	147,572	264,714	111,520	96,365	304,635	238,538	168,242	102,290	109,274	184,041	230,229	79,000	308,432	506,377	457,331	723,878	835,437	569,113	775,567	1,010,710
interest receivable																																																								48,870	47,341	51,226						2,051	984	4,090	7,339	11,383	14,813	17,340	15,561	10,389	18,524	68,435	57,492	58,873	50,480	54,524	23,584	21,919	22,991	25,899	20,241	15,659	213,471	240,054	199,683	119,263	306,507	350,388	359,015	358,090
accounts receivable — unbilled																																																							1,117,000	1,202,532	1,411,495	1,314,025	1,584,906	1,751,113	1,685,972	1,638,326	1,427,594	1,898,100	1,734,119	1,669,356	1,730,823	1,508,387	1,160,134	1,051,198	1,068,601	1,157,095	1,163,170	1,274,511	1,014,777	680,462	1,007,432	706,011	1,108,711	790,177	600,710		735,630			522,258				190,146	280,823	584,102
capitalized software development, net of accumulated amortization of 7,673 and 5,887 at september 30, 2011 and december 31, 2010, respectively																																																							7,746,000
intangible assets, net of accumulated amortization of 8,712 and 8,043 at september 30, 2011 and december 31, 2010, respectively																																																							2,175,000
capital lease obligations																																																								2,210	2,753
capitalized software development, net of accumulated amortization of 6,995,727 and 5,886,594 at june 30, 2011 and december 31, 2010, respectively																																																								7,843,957
intangible assets, net of accumulated amortization of 8,494,185 and 8,043,328 at june 30, 2011 and december 31, 2010, respectively																																																								2,392,957
capitalized software development, net of accumulated amortization of 6,324,760 and 5,886,594 at march 31, 2011 and december 31, 2010, respectively																																																									7,980,887
intangible assets, net of accumulated amortization of 8,276,216 and 8,043,328 at march 31, 2011 and december 31, 2010, respectively																																																									2,610,926
prepaid development fees, net of amortization																																																										505,364	460,492	477,009	406,185	419,189	441,659	508,906	558,847	375,866	561,445	688,447	810,326	991,732	1,027,596	1,061,850	1,105,347	1,055,135			849,059	684,351	546,507	503,989	488,183	542,823	522,695	518,110	379,302	269,401	330,457	238,566	406,416	482,641	514,382
capitalized software feature enhancements, net of accumulated amortization of 5,886,594 and 3,993,689 at december 31, 2010 and 2009, respectively																																																										4,332,705
intangible assets, net of accumulated amortization of 8,043,328 and 7,096,196 at december 31, 2010 and 2009, respectively																																																										2,843,814
commercial support liabilities																																																										76,466	194,135	265,712	322,654	350,792	106,628	176,726	243,526	347,234	89,788	533,638	313,936	265,050	239,246	276,017	322,538	315,210	375,006	584,705	782,611	1,239,124	915,531	1,001,435	928,162	378,893	385,466	385,466
current portion of long term debt																																																													123,150	306,942	489,620	671,191	728,511	724,095	719,706	715,344	711,008	706,698	643,225	639,326
current portion of capital lease obligations																																																										4,362	5,939	7,430	7,336	8,905	10,445	11,461	13,340	20,592	31,679	53,514	88,339	124,099	144,975	173,017	181,064	176,574	179,326	185,049	166,790	166,022	130,594	123,979	60,365	24,113	26,286	10,429	22,258	45,552	51,187	39,020	66,925	78,330	91,440	103,725
capital lease obligations, less current portion																																																													2,753	4,362	6,973	7,993	9,579	12,778	16,946	18,988	22,002	32,490	44,975	65,634	102,282	106,780	151,695	195,729	186,730	215,856	190,750	214,008	94,194	29,428	35,718			5,550	13,936	1,199	41,011	55,291	69,937	91,554
capitalized software feature enhancements, net of accumulated amortization of 5,417,767 and 3,993,689 at september 30, 2010 and december 31, 2009, respectively																																																											4,343,978
intangible assets, net of accumulated amortization of 7,806,352 and 7,096,196 at september 30, 2010 and december 31, 2009, respectively																																																											3,080,790
current portion of long-term debt
capitalized software feature enhancements, net of accumulated amortization of 4,905,119 and 3,993,689 at june 30, 2010 and december 31, 2009, respectively																																																												4,292,139
intangible assets, net of accumulated amortization of 7,569,633 and 7,096,196 at june 30, 2010 and december 31, 2009, respectively																																																												3,317,509
capitalized software feature enhancements, net of accumulated amortization of 4,451,083 and 3,993,689 at march 31, 2010 and december 31, 2009, respectively																																																													4,157,121
intangible assets, net of accumulated amortization of 7,332,915 and 7,096,196 at march 31, 2010 and december 31, 2009, respectively																																																													3,554,228
capitalized software feature enhancements, net of accumulated amortization of 3,993,689 and 2,500,017 at december 31, 2009 and 2008, respectively																																																														4,181,858
intangible assets, net of accumulated amortization of 7,096,196 and 6,149,321 at december 31, 2009 and 2008, respectively																																																														3,790,946
long term debt, less current portion																																																																	123,150	306,942	489,620	671,191	851,661	1,031,037	1,268,516	1,445,365
prepaid royalties																																																															1,022,126
capitalized software feature enhancements, net of accumulated amortization of 3,598,542 and 2,500,017 at september 30, 2009 and december 31, 2008, respectively																																																															4,140,916
intangible assets, net of accumulated amortization of 10,359,477 and 9,649,321 at september 30, 2009 and december 31, 2008, respectively																																																															4,027,665
capitalized software feature enhancements, net of accumulated amortization of 3,222,872 and 2,500,017 at june 30, 2009 and december 31, 2008, respectively																																																																4,334,974
intangible assets, net of accumulated amortization of 10,122,759 and 9,649,321 at june 30, 2009 and december 31, 2008, respectively																																																																4,264,384
capitalized software feature enhancements, net of accumulated amortization of 2,857,198 and 2,500,017 at march 31, 2009 and december 31, 2008, respectively																																																																	4,307,768
intangible assets, net of accumulated amortization of 9,886,040 and 9,649,321 at march 31, 2009 and december 31, 2008, respectively																																																																	4,501,102
capitalized software feature enhancements, net of accumulated amortization of 2,500,017 and 1,453,720 at december 31, 2008 and 2007, respectively																																																																		4,392,780
intangible assets, net of accumulated amortization of 9,649,321 and 8,682,555 at december 31, 2008 and 2007, respectively																																																																		4,737,821
capitalized software feature enhancements, net of accumulated amortization of 2,252,086
and 1,453,720 at september 30, 2008 and december 31, 2007, respectively																																																																			4,289,353
intangible assets, net of accumulated amortization of 9,412,602
and 8,682,555 at september 30, 2008 and december 31, 2007, respectively																																																																			4,974,540
registration liabilities																																																																			113,389	94,165	44,507	7,243	77,658	53,678	131,412	240,399	95,036	83,204	300,051	231,142	161,170	96,919	104,889	174,697	227,133	77,656	305,422	506,061	465,464	735,265	900,654	631,240	800,917	1,053,572
capitalized software feature enhancements, net of accumulated amortization of 2,004,335 and 1,453,720 at june 30, 2008 and december 31, 2007, respectively																																																																				4,197,572
intangible assets, net of accumulated amortization of 9,175,883 and 8,682,555 at june 30, 2008 and december 31, 2007, respectively																																																																				5,211,259
capitalized software feature enhancements, net of accumulated amortization of 1,725,791 and 1,453,720 at march 31, 2008 and december 31, 2007, respectively																																																																					4,346,171
intangible assets, net of accumulated amortization of 8,939,165 and 8,682,555 at march 31, 2008 and december 31, 2007, respectively																																																																					5,447,977
investments in marketable securities																																																																										1,700,000															3,066,067	9,307,340	12,046,293	9,306,496
capitalized software feature enhancements, net of accumulated amortization of 1,453,720 and 622,298 at december 31, 2007 and 2006, respectively																																																																						4,458,644
intangible assets, net of accumulated amortization of 8,682,555 and 7,756,161 at december 31, 2007 and 2006, respectively																																																																						5,704,587
equipment and software licenses																																																																							11,641,674	11,362,457
total property and equipment																																																																							4,730,231
capitalized software feature enhancements, net of accumulated amortization of 1,175,344 and 622,298 at september 30, 2007 and december 31, 2006, respectively																																																																							4,119,454
intangible assets, net of accumulated amortization of 8,585,159 and 7,756,161 at september 30, 2007 and december 31, 2006, respectively																																																																							7,926,983
capitalized software feature enhancements, net of accumulated amortization of 949,464 and 622,298 at june 30, 2007 and december 31, 2006, respectively																																																																								3,596,776
intangible assets, net of accumulated amortization of 8,254,951 and 7,756,161 at june 30, 2007 and december 31, 2006, respectively																																																																								8,257,191
capitalized software feature enhancements, net of accumulated amortization of 780,262 and 622,298 at march 31, 2007 and december 31, 2006, respectively																																																																									2,939,023
intangible assets, net of accumulated amortization of 7,924,742 and 7,756,161 at march 31, 2007 and december 31, 2006, respectively																																																																									8,587,400
capitalized software feature enhancements, net of accumulated amortization of 622,298 and 249,276 at december 31, 2006 and 2005, respectively																																																																										2,572,111
intangible assets, net of accumulated amortization of 7,756,161 and 7,247,828 at december 31, 2006 and 2005, respectively																																																																										2,755,981
investments in short term marketable securities																																																																											6,100,000	5,996,493	6,775,000	6,175,000	3,900,000	4,500,000	5,750,000	14,025,000			2,512,765			2,957,703
prepaid development fees and content rights, net of amortization																																																																											1,256,651	1,246,876
capitalized software feature enhancements, net of accumulated amortization of 484,775 at september 30, 2006 and 249,276 at december 31, 2005																																																																											1,717,702
intangible assets, net of accumulated amortization of 7,629,078 at september 30, 2006 and 7,247,828 at december 31, 2005																																																																											2,883,064
intangible assets, net of accumulated amortization of 7,501,994 at june 30, 2006 and 7,247,828 at december 31, 2005																																																																												3,010,148
intangible assets, net of accumulated amortization of 7,374,911 at march 31, 2006 and 7,247,828 at december 31, 2005																																																																													3,137,231
intangible assets, net of accumulated amortization of 7,247,828 and 6,695,922 at december 31, 2005 and 2004, respectively																																																																														3,264,314
intangible assets, net of accumulated amortization of 7,134,946 at september 30, 2005 and 6,695,922 at december 31, 2004																																																																															3,377,196
intangible assets, net of accumulated amortization of 7,007,864 at june 30, 2005 and 6,695,922 at december 31, 2004																																																																																2,504,278
intangible assets, net of accumulated amortization of 6,783,791 at march 31, 2005 and 6,695,922 at december 31, 2004																																																																																	2,728,351
intangible assets, net of accumulated amortization of 6,695,922 and 6,351,860 at december 31, 2004 and 2003, respectively																																																																																		166,220
notes receivable – related party																																																																																							233,003	233,003	233,003	233,003	215,000	215,000
intangible assets, net of accumulated amortization of 6,612,684 at september 30, 2004 and 6,351,860 at december 31, 2003, respectively																																																																																			249,458
intangible assets, net of accumulated amortization of 6,529,445 at june 30, 2004 and 6,351,860 at december 31, 2003, respectively																																																																																				332,697
intangible assets, net of accumulated amortization of 6,466,206 at march 31, 2004 and 6,351,860 at december 31, 2003, respectively																																																																																					415,936
notes receivable - related party																																																																																					233,003
intangible assets, net of accumulated amortization of 6,235,289 at september 30, 2003 and 5,211,965 at december 31, 2002, respectively																																																																																						626,853
notes receivable — related party																																																																																						233,003
intangible assets, net of accumulated amortization of 5,939,616
intangible assets, net of accumulated amortization of 6,351,860 and 5,211,965 at december 31, 2003 and 2002, respectively																																																																																								510,282
intangible assets, net of accumulated amortization of 5,211,965 and 3,295,675 at december 31, 2002 and 2001, respectively																																																																																									1,650,177
intangible assets, net of accumulated amortization of 4,732,892 at september 30, 2002 and 3,295,675 at december 31, 2001, respectively																																																																																										2,129,250
intangible assets, net of accumulated amortization of 4,253,819 at june 30, 2002 and 3,295,675 at december 31, 2001, respectively																																																																																											2,608,323
prepaid development fees																																																																																												846,554
goodwill, net of accumulated amortization of 10,005,266 at march 31, 2002 and december 31, 2001, respectively																																																																																												8,306,688
intangible assets, net of accumulated amortization of 3,774,748 at march 31, 2002 and 3,295,675 at december 31, 2001, respectively																																																																																												3,087,394

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