HealthStream, Inc(NASDAQ:HSTM) 
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription...
Website: http://www.healthstream.com
Founded: 1990
Full Time Employees: 849
Sector: Healthcare
Industry: Health Information Services
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 81,203,000 | 79,709,000 | 76,474,000 | 74,396,000 | 73,485,000 | 74,235,000 | 73,095,000 | 71,556,000 | 72,760,000 | 70,581,000 | 70,339,000 | 69,198,000 | 68,946,000 | 68,536,000 | 67,285,000 | 65,638,000 | 65,367,000 | 64,338,000 | 64,091,000 | 64,816,000 | 63,468,000 | 61,818,000 | 60,883,000 | 60,553,000 | 61,572,000 | 62,695,000 | 62,450,000 | 63,781,000 | 65,187,000 | 59,825,000 | 59,925,000 | 57,008,000 | 54,858,000 | 62,758,000 | 63,553,000 | 61,481,000 | 59,870,000 | 58,737,000 | 58,367,000 | 54,793,000 | 54,078,000 | 55,866,000 | 53,835,000 | 52,145,000 | 47,156,000 | 45,339,000 | 44,525,000 | 42,476,000 | 38,350,000 | 37,050,000 | 33,659,000 | 31,919,000 | 29,646,000 | 27,838,000 | 26,380,000 | 25,841,000 | 23,674,000 | 21,891,000 | 20,618,000 | 21,050,859 | 18,505,735 | 17,640,097 | 16,616,445 | 16,660,469 | 14,837,252 | 15,090,467 | 14,105,033 | 14,583,522 | 13,619,208 | 13,503,077 | 13,661,771 | 13,012,995 | 11,421,700 | 11,991,971 | 11,809,386 | 12,046,568 | 8,101,339 | 8,556,597 | 7,480,532 | 8,223,700 | 7,522,640 | 8,039,944 | 6,830,640 | 6,806,420 | 5,682,402 | 5,425,870 | 5,032,233 | 4,691,433 | 4,907,772 | 4,766,021 | 4,342,519 | 4,669,751 | ||||
operating costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues | 27,758,000 | 28,852,000 | 26,507,000 | 26,364,000 | 25,487,000 | 25,111,000 | 24,470,000 | 23,738,000 | 24,617,000 | 24,011,000 | 23,587,000 | 23,567,000 | 23,856,000 | 23,537,000 | 23,374,000 | 22,234,000 | 21,998,000 | 22,980,000 | 22,585,000 | 22,657,000 | 21,237,000 | 22,736,000 | 23,302,000 | 22,935,000 | 20,359,000 | 24,875,000 | 25,348,000 | 26,806,000 | 26,861,000 | 25,428,000 | 25,102,000 | 23,236,000 | 22,248,000 | 26,618,000 | 26,731,000 | 26,375,000 | 26,276,000 | 26,224,000 | 24,889,000 | 22,622,000 | 22,900,000 | 23,634,000 | 23,126,000 | 22,432,000 | 20,193,000 | 19,367,000 | 19,115,000 | 18,738,000 | 16,926,000 | 16,122,000 | 14,092,000 | 12,871,000 | 12,520,000 | 11,112,000 | 10,804,000 | 10,167,000 | 9,575,000 | 8,443,000 | 7,915,000 | 7,638,306 | 7,069,788 | 6,547,859 | 6,274,483 | 5,906,377 | 5,461,982 | 5,439,773 | 5,407,778 | 5,228,069 | 5,267,831 | 5,109,596 | 4,862,638 | 4,551,767 | 4,336,478 | 4,359,246 | 2,915,014 | 2,754,421 | 2,378,223 | 3,161,708 | 2,574,951 | 2,858,274 | 2,392,075 | 2,459,438 | 2,035,765 | 1,860,111 | 1,776,017 | 1,750,972 | 1,890,073 | 1,766,524 | 1,402,071 | 1,603,917 | 1,032,858 | 1,349,443 | 1,831,851 | |||
product development | 13,606,000 | 14,756,000 | 12,107,000 | 12,073,000 | 12,047,000 | 12,682,000 | 12,100,000 | 12,076,000 | 12,032,000 | 11,930,000 | 10,901,000 | 11,031,000 | 11,680,000 | 11,807,000 | 11,476,000 | 10,583,000 | 10,412,000 | 11,454,000 | 10,344,000 | 10,336,000 | 9,361,000 | 8,814,000 | 8,192,000 | 7,830,000 | 7,468,000 | 7,346,000 | 7,195,000 | 7,640,000 | 6,927,000 | 6,586,000 | 6,600,000 | 6,547,000 | 6,001,000 | 7,269,000 | 6,990,000 | 7,041,000 | 6,599,000 | 7,373,000 | 7,261,000 | 7,244,000 | 7,018,000 | 7,560,000 | 6,195,000 | 5,815,000 | 4,646,000 | 4,411,000 | 4,211,000 | 4,294,000 | 3,546,000 | 3,163,000 | 3,210,000 | 2,778,000 | 2,606,000 | 2,282,000 | 2,278,000 | 2,182,000 | 1,869,000 | 1,829,000 | 1,946,000 | 1,911,233 | 1,786,248 | 1,989,995 | 1,749,876 | 1,722,929 | 1,526,165 | 1,683,297 | 1,620,165 | 1,447,422 | 1,534,421 | 1,524,037 | 1,530,954 | 1,330,530 | 1,284,432 | 963,507 | 1,165,352 | 1,100,228 | 1,078,651 | 885,234 | 891,188 | 836,819 | 889,549 | 828,563 | 719,930 | 743,101 | 636,518 | 590,941 | 659,155 | 634,079 | 647,002 | 710,883 | 770,068 | 810,589 | 1,602,941 | 1,212,022 | 1,008,561 | |
sales and marketing | 12,960,000 | 13,288,000 | 12,143,000 | 11,808,000 | 12,149,000 | 12,482,000 | 11,497,000 | 11,405,000 | 11,773,000 | 11,419,000 | 11,290,000 | 11,307,000 | 11,728,000 | 11,494,000 | 11,365,000 | 10,869,000 | 10,417,000 | 10,744,000 | 10,232,000 | 9,462,000 | 8,924,000 | 9,011,000 | 8,863,000 | 8,236,000 | 9,188,000 | 9,602,000 | 9,003,000 | 9,819,000 | 9,521,000 | 9,162,000 | 8,559,000 | 8,913,000 | 9,064,000 | 11,804,000 | 10,117,000 | 10,159,000 | 10,834,000 | 11,161,000 | 10,285,000 | 9,001,000 | 8,557,000 | 9,537,000 | 8,377,000 | 10,328,000 | 7,347,000 | 8,084,000 | 7,585,000 | 7,251,000 | 6,947,000 | 7,514,000 | 5,888,000 | 5,450,000 | 5,199,000 | 5,255,000 | 4,423,000 | 4,678,000 | 5,536,000 | 4,343,000 | 3,810,000 | 4,356,488 | 3,507,644 | 3,685,034 | 3,357,956 | 3,049,817 | 2,960,868 | 2,990,132 | 2,624,805 | 2,601,702 | 2,713,594 | 2,447,257 | 3,121,707 | 2,694,108 | 2,552,275 | 2,363,568 | 2,293,777 | 2,820,633 | 1,734,427 | 1,710,325 | 1,647,892 | 2,033,016 | 1,628,818 | 1,320,621 | 1,340,084 | 1,601,201 | 1,190,262 | 1,336,212 | 1,100,944 | 1,204,578 | 1,156,953 | |||||||
general and administrative | 8,002,000 | 5,849,000 | 7,330,000 | 7,398,000 | 8,669,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,365,000 | 11,037,000 | 10,820,000 | 10,867,000 | 10,755,000 | 10,464,000 | 10,073,000 | 10,370,000 | 10,336,000 | 10,526,000 | 10,403,000 | 10,222,000 | 9,926,000 | 9,611,000 | 9,592,000 | 9,420,000 | 9,322,000 | 9,370,000 | 9,141,000 | 9,149,000 | 9,153,000 | 8,184,000 | 7,406,000 | 7,150,000 | 7,449,000 | 7,240,000 | 7,149,000 | 6,942,000 | 6,539,000 | 6,134,000 | 6,006,000 | 6,019,000 | 6,073,000 | 6,795,000 | 6,570,000 | 6,531,000 | 6,387,000 | 6,231,000 | 5,755,000 | 5,081,000 | 5,140,000 | 4,849,000 | 4,639,000 | 4,256,000 | 3,253,000 | 2,993,000 | 2,815,000 | 2,722,000 | 2,401,000 | 2,040,000 | 2,039,000 | 1,897,000 | 1,876,000 | 1,882,000 | 1,672,000 | 1,572,000 | 1,534,000 | 1,544,000 | 1,471,000 | 1,354,683 | 1,042,874 | 1,110,999 | 1,142,536 | 1,235,918 | 1,390,342 | 1,317,759 | 1,305,351 | 1,250,065 | 1,266,300 | 1,192,528 | 1,174,794 | |||||||||||||||||||||||||
total operating costs and expenses | 73,691,000 | 77,305,000 | 68,907,000 | 68,510,000 | 69,107,000 | 69,546,000 | 66,597,000 | 67,145,000 | 67,070,000 | 66,327,000 | 65,476,000 | 65,190,000 | 66,055,000 | 65,459,000 | 64,903,000 | 62,685,000 | 61,332,000 | 64,798,000 | 62,306,000 | 61,385,000 | 60,168,000 | 60,681,000 | 57,749,000 | 56,249,000 | 54,328,000 | 59,359,000 | 58,702,000 | 61,513,000 | 59,818,000 | 56,988,000 | 55,264,000 | 52,744,000 | 51,128,000 | 61,629,000 | 59,571,000 | 58,626,000 | 58,037,000 | 59,258,000 | 57,081,000 | 52,477,000 | 51,591,000 | 53,988,000 | 49,510,000 | 49,581,000 | 42,366,000 | 41,113,000 | 39,784,000 | 38,366,000 | 35,052,000 | 33,541,000 | 29,780,000 | 27,813,000 | 26,473,000 | 24,492,000 | 22,649,000 | 21,800,000 | 21,333,000 | 18,910,000 | 17,924,000 | 17,945,028 | 15,948,725 | 16,029,915 | 14,926,450 | 14,313,106 | 13,425,229 | 13,845,371 | 13,025,572 | 12,721,585 | 12,683,424 | 12,380,325 | 13,071,211 | 12,288,739 | 11,377,803 | 11,123,635 | 11,079,365 | 11,638,611 | 8,192,275 | 7,618,837 | 7,186,107 | 8,095,504 | 6,973,890 | 6,926,345 | 6,348,838 | 6,851,060 | 5,636,455 | 5,431,839 | 5,274,803 | 5,265,243 | 5,376,287 | |||||||
operating income | 7,512,000 | 2,404,000 | 7,567,000 | 5,886,000 | 4,378,000 | 4,689,000 | 6,498,000 | 4,411,000 | 5,690,000 | 4,254,000 | 4,863,000 | 4,008,000 | 2,891,000 | 3,077,000 | 2,382,000 | 2,953,000 | 4,035,000 | -460,000 | 1,785,000 | 3,431,000 | 3,300,000 | 1,137,000 | 3,134,000 | 4,304,000 | 7,244,000 | 3,336,000 | 3,748,000 | 2,268,000 | 5,369,000 | 2,837,000 | 4,661,000 | 4,264,000 | 3,730,000 | 1,129,000 | 3,982,000 | 2,855,000 | 1,833,000 | -521,000 | 1,286,000 | 2,316,000 | 2,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 71.59% | -48.73% | 16.45% | 33.44% | -23.06% | 10.23% | 33.62% | 10.05% | 96.82% | 38.25% | 104.16% | 35.73% | -28.35% | -768.91% | 33.45% | -13.93% | 22.27% | -140.46% | -43.04% | -20.28% | -54.45% | -65.92% | -16.38% | 89.77% | 34.92% | 17.59% | -19.59% | -46.81% | 43.94% | 151.28% | 17.05% | 49.35% | 103.49% | -316.70% | 209.64% | 23.27% | -26.30% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 212.48% | -68.23% | 28.56% | 34.44% | -6.63% | -27.84% | 47.31% | -22.48% | 33.76% | -12.52% | 21.33% | 38.64% | -6.04% | 29.18% | -19.34% | -26.82% | -977.17% | -125.77% | -47.97% | 3.97% | 190.24% | -63.72% | -27.18% | -40.59% | 117.15% | -10.99% | 65.26% | -57.76% | 89.25% | -39.13% | 9.31% | 14.32% | 230.38% | -71.65% | 39.47% | 55.76% | -451.82% | -140.51% | -44.47% | -6.88% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 414,000 | 664,000 | 788,000 | 958,000 | 931,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -106,000 | -35,250 | -103,000 | -61,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income tax provision | 7,820,000 | 2,851,000 | 8,252,000 | 6,867,000 | 5,248,000 | 5,483,000 | 7,479,000 | 5,300,000 | 6,543,000 | 5,417,000 | 5,453,000 | 4,500,000 | 3,141,000 | 3,268,000 | 4,925,000 | 3,632,000 | 3,759,000 | 2,066,250 | 1,686,000 | 3,366,000 | 3,213,000 | 1,394,000 | 4,155,000 | 3,020,000 | 1,963,000 | -405,000 | 1,623,000 | 2,425,000 | 2,505,000 | 2,047,000 | 4,353,000 | 2,520,000 | 4,799,000 | 4,255,000 | 4,790,000 | 4,133,000 | 3,343,000 | 3,564,000 | 3,925,000 | 4,134,000 | 3,220,000 | 3,377,000 | 3,773,000 | 4,067,000 | 2,360,000 | 2,983,000 | 2,686,000 | 3,101,673 | 2,577,168 | |||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 1,910,000 | 317,000 | 2,166,000 | 1,478,000 | 916,000 | 594,000 | 1,754,000 | 1,132,000 | 1,316,000 | 827,000 | 1,586,000 | 367,000 | 518,000 | 819,000 | 1,259,000 | 549,000 | 866,000 | -112,000 | 186,000 | 925,000 | 922,000 | 213,000 | 600,000 | 1,061,000 | 1,858,000 | 463,000 | 1,140,000 | 719,000 | 1,411,000 | 749,000 | 1,077,000 | 1,084,000 | 414,000 | -2,554,000 | 1,651,000 | 754,000 | 678,000 | -94,000 | 461,000 | 1,022,000 | 1,004,000 | 236,000 | 1,739,000 | 1,047,000 | 2,077,000 | 1,608,000 | 1,354,000 | 1,769,000 | 1,395,000 | 1,804,000 | 1,629,000 | 1,712,000 | 1,279,000 | 1,556,000 | 1,796,000 | 1,640,000 | 940,000 | 1,191,000 | 890,000 | 1,271,251 | 1,051,411 | 403,729 | 888,562 | 995,337 | 596,659 | 59,108.75 | 47,315 | 131,750 | 57,370 | -309,089 | 8,000 | -1,971,862 | 17,500 | 4,800 | 516 | -8,000 | ||||||||||||||||||||
net income | 5,910,000 | 2,534,000 | 6,086,000 | 5,389,000 | 4,332,000 | 4,889,000 | 5,725,000 | 4,168,000 | 5,227,000 | 4,590,000 | 3,867,000 | 4,133,000 | 2,623,000 | 2,449,000 | 3,666,000 | 3,083,000 | 2,893,000 | -387,000 | 1,500,000 | 2,441,000 | 2,291,000 | 923,000 | 2,634,000 | 3,442,000 | 7,092,000 | 3,683,000 | 3,712,000 | 2,401,000 | 5,974,000 | 2,790,000 | 3,036,000 | 2,545,000 | 23,846,000 | 3,948,000 | 2,504,000 | 2,266,000 | 1,285,000 | -311,000 | 1,162,000 | 1,403,000 | 1,501,000 | 1,811,000 | 2,614,000 | 1,473,000 | 2,722,000 | 2,647,000 | 3,436,000 | 2,364,000 | 1,948,000 | 1,760,000 | 2,296,000 | 2,422,000 | 1,941,000 | 1,821,000 | 1,977,000 | 2,427,000 | 1,420,000 | 1,792,000 | 1,796,000 | 1,830,422 | 1,525,757 | 1,203,942 | 795,903 | 1,347,709 | 806,864 | 10,343,503 | 1,023,097 | 1,728,117 | 877,529 | 1,440,558 | 609,112 | 739,441 | 65,684 | 2,878,935 | 739,016 | 424,709 | 44,549 | 1,078,195 | 474,339 | 288,679 | 658,467 | 1,191,807 | 553,758 | 23,197 | 144,166 | 76,835 | -177,272 | -528,975 | -418,968 | -418,384 | -623,346 | -1,010,830 | -5,526,027 | -2,381,190 | -3,239,795 | -3,428,988 |
yoy | 36.43% | -48.17% | 6.31% | 29.29% | -17.12% | 6.51% | 48.05% | 0.85% | 99.28% | 87.42% | 5.48% | 34.06% | -9.33% | -732.82% | 144.40% | 26.30% | 26.28% | -141.93% | -43.05% | -29.08% | -67.70% | -74.94% | -29.04% | 43.36% | 18.71% | 32.01% | 22.27% | -5.66% | -74.95% | -29.33% | 21.25% | 12.31% | 1755.72% | -1369.45% | 115.49% | 61.51% | -14.39% | -117.17% | -55.55% | -4.75% | -44.86% | -31.58% | -23.92% | -37.69% | 39.73% | 50.40% | 49.65% | -2.39% | 0.36% | -3.35% | 16.14% | -0.21% | 36.69% | 1.62% | 10.08% | 32.59% | -6.93% | 48.84% | 125.66% | 35.82% | 89.10% | -88.36% | -22.21% | -22.01% | -8.05% | 618.02% | 67.97% | 133.71% | 1235.99% | -49.96% | -17.58% | 74.11% | 47.44% | 167.01% | 55.80% | 47.12% | -93.23% | -9.53% | -14.34% | 1144.47% | 356.74% | 1451.13% | -412.38% | -104.39% | -134.41% | -118.36% | -71.56% | -47.67% | -92.42% | -82.43% | -80.76% | -70.52% | ||||
qoq | 133.23% | -58.36% | 12.93% | 24.40% | -11.39% | -14.60% | 37.36% | -20.26% | 13.88% | 18.70% | -6.44% | 57.57% | 7.10% | -33.20% | 18.91% | 6.57% | -847.55% | -125.80% | -38.55% | 6.55% | 148.21% | -64.96% | -23.47% | -51.47% | 92.56% | -0.78% | 54.60% | -59.81% | 114.12% | -8.10% | 19.29% | -89.33% | 504.00% | 57.67% | 10.50% | 76.34% | -513.18% | -126.76% | -17.18% | -6.53% | -17.12% | -30.72% | 77.46% | -45.89% | 2.83% | -22.96% | 45.35% | 21.36% | 10.68% | -23.34% | -5.20% | 24.78% | 6.59% | -7.89% | -18.54% | 70.92% | -20.76% | -0.22% | -1.88% | 19.97% | 26.73% | 51.27% | -40.94% | 67.03% | -92.20% | 911.00% | -40.80% | 96.93% | -39.08% | 136.50% | -17.63% | 1025.76% | -97.72% | 289.56% | 74.01% | 853.35% | -95.87% | 127.30% | 64.31% | -56.16% | -44.75% | 115.22% | 2287.20% | -83.91% | 87.63% | -143.34% | -66.49% | 26.26% | 0.14% | -32.88% | -38.33% | -81.71% | 132.07% | -26.50% | -5.52% | |
net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.2 | 0.09 | 0.2 | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.13 | 0.13 | 0.09 | 0.08 | 0.12 | 0.1 | 0.09 | 0.05 | 0.05 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.48 | 0.05 | 0.08 | 0.04 | 0.07 | 0.03 | 0.03 | 0.14 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.06 | 0.03 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.2 | 0.09 | 0.2 | 0.18 | 0.14 | 0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.13 | 0.13 | 0.09 | 0.08 | 0.12 | 0.1 | 0.09 | 0.05 | 0.05 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.04 | 0.06 | 0.04 | 0.47 | 0.05 | 0.08 | 0.04 | 0.07 | 0.03 | 0.03 | 0.13 | 0.03 | 0.02 | 0.05 | 0.02 | 0.01 | 0.03 | 0.06 | 0.02 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 29,376 | 30,018 | 29,688 | 30,320 | 30,444 | 30,386 | 30,409 | 30,401 | 30,313 | 30,571 | 30,683 | 30,684 | 30,591 | 30,648 | 30,570 | 30,491 | 30,955 | 31,534 | 31,558 | 31,553 | 31,504 | 31,960 | 31,955 | 31,997 | 32,334 | 32,372 | 32,376 | 32,394 | 32,337 | 32,264 | 32,322 | 32,312 | 32,097 | 31,861 | 31,893 | 31,876 | 31,774 | 31,721 | 31,739 | 31,736 | 31,666 | 30,057 | 31,643 | 29,234 | 27,703 | 27,570 | 27,605 | 27,567 | 27,453 | 26,853 | 27,085 | 26,722 | 26,340 | 26,128 | 26,173 | 26,127 | 25,999 | 22,445 | 22,164 | 22,001,911 | 21,837,334 | 21,766,915 | 21,806,581 | 21,795,558 | 21,675,763 | 21,457,517 | 21,464,317 | 21,382,802 | 21,382,055 | 21,707,364 | 21,407,222 | 21,961,252 | 22,086,945 | 21,998,845 | 22,025,285 | 21,970,364 | 21,935,787 | 21,576,553 | 21,618,616 | 21,475,021 | 21,284,325 | 21,051,373 | 21,212,310 | 21,054,335 | 20,685,786 | |||||||||||
diluted | 29,424 | 30,144 | 29,811 | 30,450 | 30,587 | 30,544 | 30,590 | 30,526 | 30,418 | 30,673 | 30,769 | 30,775 | 30,659 | 30,717 | 30,662 | 30,512 | 30,976 | 31,618 | 31,684 | 31,616 | 31,526 | 31,989 | 31,981 | 32,025 | 32,357 | 32,428 | 32,437 | 32,434 | 32,377 | 32,335 | 32,415 | 32,378 | 32,132 | 32,196 | 32,217 | 32,229 | 32,104 | 32,068 | 32,107 | 32,071 | 31,970 | 30,436 | 32,029 | 29,617 | 28,068 | 28,023 | 28,047 | 28,043 | 27,906 | 27,663 | 27,735 | 27,649 | 27,409 | 27,507 | 27,591 | 27,501 | 27,335 | 23,748 | 23,496 | 23,350,247 | 22,969,406 | 22,488,024 | 22,510,679 | 22,432,931 | 22,130,145 | 21,838,040 | 21,931,952 | 21,626,406 | 21,567,204 | 22,204,314 | 21,910,040 | 22,578,825 | 22,727,096 | 22,700,996 | 22,664,432 | 22,781,562 | 22,603,095 | 22,358,648 | 22,363,500 | 22,469,102 | 22,139,107 | 21,942,182 | 22,356,561 | 22,064,179 | 21,772,332 | |||||||||||
dividends declared per share | 0.035 | 0.031 | 0.031 | 0.031 | 0.031 | 0.028 | 0.028 | 0.028 | 0.028 | 0.025 | 0.025 | 0.025 | 0.025 | 1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 23,000 | -3,040,000 | 981,000 | 889,000 | 853,000 | 1,163,000 | 590,000 | 492,000 | 250,000 | 191,000 | 2,543,000 | 679,000 | -39,000 | -99,000 | -65,000 | -87,000 | -1,000 | 100,000 | 199,000 | 1,706,000 | 681,000 | 853,000 | 852,000 | 822,000 | 843,000 | -548,000 | 476,000 | 313,000 | 265,000 | 173,000 | 165,000 | 130,000 | 116,000 | 337,000 | 109,000 | 18,000 | 169,000 | 28,000 | -44,000 | 9,000 | 29,000 | 49,000 | 23,000 | 45,000 | 55,000 | 46,000 | 28,000 | 47,000 | 31,000 | 42,000 | 26,000 | 19,000 | ||||||||||||||||||||||||||||||||||||||||||||
other general and administrative expenses | 6,581,250 | 8,457,000 | 9,556,000 | 8,312,000 | 8,441,000 | 9,295,000 | 9,063,000 | 8,865,000 | 9,010,000 | 9,096,000 | 9,579,000 | 9,183,000 | 10,250,000 | 10,004,000 | 9,781,000 | 11,493,000 | 11,936,000 | 9,986,000 | 10,098,000 | 9,864,000 | 10,296,000 | 10,007,000 | 10,306,000 | 9,970,000 | 9,678,000 | 8,997,000 | 8,029,000 | 7,742,000 | 9,143,000 | 9,163,000 | 8,520,000 | 7,941,000 | 8,269,000 | 8,891,000 | 8,529,000 | 7,976,000 | 8,408,000 | 7,173,000 | 6,750,000 | 6,927,000 | 6,258,000 | 6,058,000 | 5,361,000 | 5,232,000 | 4,702,000 | 4,551,000 | 4,817,000 | 4,272,000 | 3,961,000 | 3,472,000 | 3,201,000 | 2,819,000 | 2,751,000 | 2,782,000 | 2,684,318 | 2,542,171 | 2,696,028 | 2,401,599 | 2,398,065 | 2,085,872 | 2,414,410 | 2,067,473 | 2,194,327 | 1,901,278 | 2,106,907 | 2,090,314 | 2,192,591 | 1,767,276 | 2,112,802 | 1,966,715 | 2,160,257 | 1,608,284 | 1,450,120 | 1,509,354 | 1,396,549 | 1,237,003 | 1,270,929 | 1,244,556 | 1,287,012 | 1,155,929 | 1,066,377 | 1,202,174 | 1,171,187 | 1,194,639 | 963,806.75 | 1,153,433 | 1,279,063 | 1,279,065.25 | 1,488,524 | 1,649,571 | ||||||
other loss | -276,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income tax provision | 1,136,000 | 3,234,000 | 4,503,000 | 8,950,000 | 4,017,000 | 4,601,000 | 3,120,000 | 6,191,000 | 3,680,000 | 4,113,000 | 4,740,000 | 4,043,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 923,000 | 2,634,000 | 3,442,000 | 7,092,000 | 3,554,000 | 3,461,000 | 2,401,000 | 4,780,000 | 2,931,000 | 3,036,000 | 3,656,000 | 3,629,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations | 93,000 | 340,000 | 1,620,000 | -1,000 | -1,502,000 | 30,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 129,000 | 251,000 | 1,194,000 | -141,000 | -1,111,000 | 20,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.03 | 0.08 | 0.11 | 0.22 | 0.11 | 0.11 | 0.07 | 0.15 | 0.09 | 0.09 | 0.11 | 0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.01 | 0.03 | -0.03 | 0.63 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations before income tax provision | -64,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations before income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - basic | 0.228 | 0.09 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share - diluted | 0.228 | 0.09 | 0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—basic | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share—diluted | 0.74 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.048 | 0.08 | 0.07 | 0.04 | 0.033 | 0.04 | 0.04 | 0.05 | 0.058 | 0.08 | 0.05 | 0.1 | 0.07 | 0.12 | 0.09 | 0.07 | 0.063 | 0.08 | 0.09 | 0.07 | 0.055 | 0.08 | 0.09 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.048 | 0.08 | 0.07 | 0.04 | 0.033 | 0.04 | 0.04 | 0.05 | 0.058 | 0.08 | 0.05 | 0.1 | 0.07 | 0.12 | 0.08 | 0.07 | 0.06 | 0.08 | 0.09 | 0.07 | 0.053 | 0.07 | 0.09 | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | 2,919,750 | 4,325,000 | 2,564,000 | 4,790,000 | 4,226,000 | 4,741,000 | 4,110,000 | 3,298,000 | 3,509,000 | 3,879,000 | 4,106,000 | 3,173,000 | 3,346,000 | 3,731,000 | 4,041,000 | 2,341,000 | 2,981,000 | 2,694,000 | 3,105,831 | 2,557,010 | 1,610,182 | 1,689,995 | 2,347,363 | 1,412,023 | 1,245,096 | 1,079,461 | 1,861,937 | 935,784 | 1,122,752 | 590,560 | 724,256 | 43,897 | 868,336 | 730,021 | 407,957 | -90,936 | 937,760 | 294,425 | 128,196 | 548,750 | 1,113,599 | 481,802 | -44,640 | 45,947 | -5,969 | -242,570 | -573,810 | -468,515 | -491,219 | -708,661 | -1,116,848 | -11,739,845 | -2,551,525 | -3,409,329 | -3,677,301 | |||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 15,000 | 5,000 | 8,638 | 29,626 | 7,265 | 4,302 | 5,784 | 2,716 | 5,606 | 3,588 | 7,321 | 8,956 | 21,608 | 32,081 | 40,089 | 46,129 | 57,174 | 47,791 | 34,405 | 147,560 | 177,329 | 175,414 | 161,841 | 142,847 | 107,853 | 81,914 | 72,490 | 105,450 | 86,041 | 69,116 | 47,763 | 55,224 | 84,488.75 | 99,533 | 109,113 | 159,676 | 182,629 | 198,786 | 257,289 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -13,000 | -13,000 | -12,796 | -9,468 | -9,776 | -9,832 | -10,101 | -11,216 | -8,826 | -12,637 | -9,391 | -9,841 | -12,891 | -13,529 | -16,904 | -24,342 | -18,437 | -21,296 | -12,853 | -8,009 | -6,981 | -9,936 | -9,358 | -8,630 | -5,460.5 | -9,958 | -4,653 | -7,231 | -3,105.75 | -3,818 | -2,928 | -5,677 | -5,947.5 | -14,218 | -3,095 | -12,630.5 | -12,294 | -29,252 | -8,976 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -8,000 | -4,158 | -4,586.75 | -5,530 | -4,317 | -8,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | 2,000 | 20,158 | -3,220 | -9,049 | -2,070 | -885 | 8,717 | 18,552 | 23,185 | 21,787 | 38,737 | 26,495 | 21,552 | 139,551 | 166,415 | 165,478 | 152,483 | 134,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 1,607,671 | 1,684,465 | 2,343,046 | 1,403,523 | 1,241,876 | 1,070,412 | 1,859,867 | 934,899 | 1,131,469 | 609,112 | 747,411 | 65,684 | 907,073 | 756,516 | 429,509 | 48,615 | 1,104,175 | 459,903 | 280,679 | 682,967 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenues (excluding depreciation and amortization). | 5,153,442 | 4,527,773 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 518,498 | 521,497 | 555,388 | 560,118 | 476,296 | 356,196 | 366,027 | 374,946 | 328,589 | 336,054 | 354,151 | 373,697 | 401,950 | 408,161 | 378,407 | 344,426 | 329,576 | 313,807 | 274,338.5 | 342,620 | 378,159 | 310,404 | 395,163 | 447,871 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 690,374 | 724,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees and software feature enhancements | 494,644.75 | 756,925 | 721,951 | 499,703 | 452,710 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 4,066 | 24,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees and software feature enhancements. | 384,504 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -14,436 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees and feature enhancements | 338,823 | 307,515 | 278,496 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: - sum | 59,503 | 71,956 | 67,837 | 98,219 | 82,804 | 65,298 | 44,835 | 49,547 | 78,541.25 | 85,315 | 106,018 | 147,045.5 | 170,335 | 169,534 | 248,313 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, feature enhancements, and prepaid compensation | 211,668.5 | 358,358 | 209,820 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, fixed royalties, and prepaid compensation | 135,187.75 | 192,087 | 174,851 | 173,813 | 360,807 | 444,635 | 478,720 | 532,867.25 | 685,148 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.01 | -0.03 | -0.02 | -0.038 | -0.03 | -0.05 | -0.175 | -0.12 | -0.16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares of common stock outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 20,585,825 | 20,655,825 | 20,581,052 | 20,446,544 | 20,421,337 | 20,360,855 | 20,290,435 | 20,251,465 | 20,195,982 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office consolidation charge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues, net of warrant expense of -0- in 2002 and 549,077 in 2001 | 4,058,407 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues, net of warrant expense of -0- in 2002 and 504,803 in 2001 | 4,133,508 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues, net of warrant expense of -0- in 2002 and 436,052 in 2001 | 3,534,858 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, fixed royalties and prepaid compensation | 713,041 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.03 | 0.08 | 0.11 | 0.22 | 0.12 | 0.11 | 0.07 | 0.18 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.17 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-02-10 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 48,711,000 | 36,161,000 | 53,544,000 | 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 | 55,103,000 | 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 | 14,219,807 | 8,274,112 | 6,431,890 | 14,219,807 | 4,069,631 | 4,989,424 | 1,532,155 | 2,947,930 |
marketable securities | 17,787,000 | 20,843,000 | 39,047,000 | 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 | 38,435,000 | 32,153,000 | 27,675,000 | 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 | 22,741,000 | 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 | 2,497,997 | ||||||
accounts receivable - unbilled | 5,009,000 | 6,845,000 | 6,047,000 | 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 | 592,538 | 248,439 | ||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 23,081,000 | 21,261,000 | 22,310,000 | 20,312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 133,023,000 | 119,656,000 | 147,574,000 | 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 | 140,648,000 | 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 | 22,155,722 | ||||||
property and equipment | 10,203,000 | 10,661,000 | 11,143,000 | 11,914,000 | 10,696,000 | 10,741,000 | 11,086,000 | 11,880,000 | 12,537,000 | 13,005,000 | 13,536,000 | 14,461,000 | 14,689,000 | 15,483,000 | 15,658,000 | 16,477,000 | 17,070,000 | 17,950,000 | 18,333,000 | 19,516,000 | 20,653,000 | 22,218,000 | 21,793,000 | 22,936,000 | 24,425,000 | 26,065,000 | 26,931,000 | 28,544,000 | 23,708,000 | 15,866,000 | 8,683,000 | 8,770,000 | 8,297,000 | 8,992,000 | 9,923,000 | 10,263,000 | 10,494,000 | 10,245,000 | 10,403,000 | 11,138,000 | 12,170,000 | 12,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development | 45,621,000 | 45,581,000 | 45,699,000 | 44,580,000 | 44,042,000 | 43,370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right of use assets | 14,445,000 | 15,272,000 | 15,667,000 | 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 | 212,701,000 | 217,518,000 | 191,623,000 | 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 | 34,044,000 | 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 | 3,306,688 | |
intangibles | 63,657,000 | 64,930,000 | 45,369,000 | 48,865,000 | 52,116,000 | 55,548,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 47,791,000 | 46,756,000 | 42,855,000 | 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 | 824,000 | 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 | 190,006 | 108,692 | 68,540 | 190,006 | 101,457 | 201,089 | 369,904 | 257,485 |
total assets | 527,441,000 | 520,374,000 | 499,930,000 | 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 | 204,801,000 | 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 | 28,398,643 | ||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 5,086,000 | 7,769,000 | 3,924,000 | 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 | 1,848,000 | 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 | 864,977 | 813,717 | 619,247 | 864,977 | 718,803 | 780,048 | 612,322 | 624,248 | |||||||||||||||||||
accrued royalties | 6,588,000 | 5,595,000 | 5,642,000 | 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 | 8,074,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 14,409,000 | 11,166,000 | 10,643,000 | 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 | 7,551,000 | 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 | 967,995 | 861,004 | 836,991 | 967,995 | 1,179,795 | 1,056,969 | 1,006,438 | 987,319 | |||||||||||||||||||||||
accrued compensation | 4,029,000 | 11,199,000 | 6,600,000 | 6,320,000 | 4,705,000 | 9,507,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 106,402,000 | 88,417,000 | 85,687,000 | 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 | 35,326,000 | 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 | 3,059,248 | 2,993,009 | 3,435,213 | 3,059,248 | 3,346,224 | 3,662,449 | 3,906,671 | 3,620,416 |
total current liabilities | 136,514,000 | 124,146,000 | 112,496,000 | 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 | 54,347,000 | 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 | 5,839,455 | ||||||
deferred tax liabilities | 17,977,000 | 18,246,000 | 19,671,000 | 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 | 1,320,000 | 1,344,000 | 1,289,000 | 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 | 14,067,000 | 14,684,000 | 15,292,000 | 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 | 5,571,000 | 7,931,000 | 1,989,000 | 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 | 225,089,000 | 231,797,000 | 228,753,000 | 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 | 162,469,000 | 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 | 91,416,853 | ||||||
retained earnings | 128,469,000 | 123,587,000 | 121,972,000 | 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 | -1,566,000 | -1,361,000 | -1,532,000 | -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 | 351,992,000 | 354,023,000 | 349,193,000 | 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 | 143,256,000 | 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 | 22,557,989 | ||||||
total liabilities and shareholders’ equity | 527,441,000 | 520,374,000 | 499,930,000 | 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 | 204,801,000 | 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 | 28,398,643 | ||||||
prepaid royalties, net of amortization | 7,638,000 | 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 | 8,248,000 | 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 | 9,321,000 | 8,569,000 | 6,677,000 | 7,754,000 | 6,609,000 | 7,397,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaid expenses and other current assets | 6,695,000 | 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 | 3,196,000 | 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 | 805,970 | 759,660 | 911,303 | 805,970 | 587,746 | 540,275 | 562,392 | 593,935 | ||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | -29,000 | -35,000 | 8,000 | 18,000 | 28,000 | 3,000 | -5,417 | 1,635 | 5,475 | 29,611 | 71,999 | 5,475 | 125,536 | 89,363 | -13,265 | -141,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 643,000 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,548,000 | 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 | 172,950 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 1,219,000 | 1,163,000 | 1,236,000 | 596,877 | 483,801 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 20,193,000 | 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 | 4,896,395 | 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 | 5,161,000 | 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 | 1,239,353 | 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 | 3,622,000 | 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 | 920,724 | 930,724 | 920,724 | 930,657 | 934,606 | 932,935 | 974,737 | ||||||||||||||||||||||||||||||||||||||||||
property and equipment: - sum | 41,722,000 | 39,764,000 | 38,061,000 | 35,547,000 | 34,047,000 | 33,426,000 | 32,107,000 | 31,006,000 | 28,976,000 | 27,770,000 | 27,250,000 | 26,526,000 | 25,672,000 | 24,529,000 | 23,307,000 | 23,077,000 | 22,520,000 | 20,768,247 | 19,672,385 | 19,112,933 | 17,356,908 | 18,325,259 | 18,065,736 | 17,815,312 | 17,492,201 | 16,757,914 | 16,760,642 | 16,221,351 | 15,788,150 | 15,489,775 | 15,350,630 | 15,211,122 | 15,002,775 | 14,717,268 | 12,124,476 | 11,083,720 | 10,772,552 | 10,430,271 | 9,906,176 | 9,739,788 | 9,568,713 | 9,449,847 | 9,142,490 | 8,600,594 | 8,377,828 | 7,728,270 | 7,581,676 | 7,056,472 | 6,899,934 | 6,987,699 | 6,524,206 | 6,440,097 | 6,475,465 | 6,822,043 | |||||||||||||||||||||||||||||||||||||||||||
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 | -21,106,000 | -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 | -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 | 6,555,000 | 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 | -19,184,000 | -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 | -68,864,339 | -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 | 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 | 49,592,000 | 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 13,152 and 10,987 at september 30, 2013 and december 31, 2012, respectively | 10,584,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 11,160 and 10,036 at september 30, 2013 and december 31, 2012, respectively | 10,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | 723,878 | 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 | 119,263 | 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 | 238,566 | 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 | 39,020 | 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 | 1,199 | 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 | 735,265 | 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 | 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 | 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 6,351,860 and 5,211,965 at december 31, 2003 and 2002, respectively | 510,282 | 510,282 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 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 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 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 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 5,910,000 | 2,534,000 | 6,087,000 | 5,389,000 | 4,332,000 | 4,889,000 | 5,724,000 | 4,167,000 | 5,227,000 | 4,590,000 | 3,867,000 | 4,133,000 | 2,623,000 | 2,449,000 | 3,666,000 | 3,083,000 | 2,893,000 | -387,000 | 1,500,000 | 2,441,000 | 2,291,000 | 923,000 | 2,635,000 | 3,441,000 | 7,092,000 | 3,683,000 | 3,712,000 | 2,401,000 | 5,974,000 | 2,790,000 | 3,035,000 | 2,546,000 | 23,846,000 | 3,948,000 | 2,504,000 | 2,267,000 | 1,285,000 | -311,000 | 1,163,000 | 1,402,000 | 1,501,000 | 1,811,000 | 2,615,000 | 1,473,000 | 2,722,000 | 2,647,000 | 3,436,000 | 2,363,000 | 1,948,000 | 1,760,000 | 2,296,000 | 2,421,000 | 1,941,000 | 1,821,000 | 1,977,000 | 2,427,000 | 1,420,000 | 1,792,000 | 1,795,821 | 1,830,422 | 1,525,757 | 1,203,942 | 795,903 | 1,347,709 | 806,864 | 10,343,503 | 1,023,097 | 1,728,117 | 877,529 | 1,440,558 | 609,112 | 739,441 | 65,684 | 2,878,935 | 739,016 | 424,709 | 44,549 | 1,078,195 | 474,339 | 288,679 | 658,467 | 1,191,807 | 553,758 | 23,197 | 144,166 | ||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 11,365,000 | 11,037,000 | 10,820,000 | 10,866,000 | 10,755,000 | 10,464,000 | 10,073,000 | 10,370,000 | 10,336,000 | 10,526,000 | 10,402,000 | 10,222,000 | 9,926,000 | 9,611,000 | 9,592,000 | 9,420,000 | 9,322,000 | 9,370,000 | 9,141,000 | 9,149,000 | 9,153,000 | 8,184,000 | 7,406,000 | 7,150,000 | 7,449,000 | 7,240,000 | 7,149,000 | 6,941,000 | 6,539,000 | 6,134,000 | 6,006,000 | 6,018,000 | 6,073,000 | 6,795,000 | 6,570,000 | 6,531,000 | 6,387,000 | 6,231,000 | 5,755,000 | 5,081,000 | 5,140,000 | 4,849,000 | 4,639,000 | 4,256,000 | 3,253,000 | 2,993,000 | 2,815,000 | 2,722,000 | 2,401,000 | 2,040,000 | 2,039,000 | 1,897,000 | 1,876,000 | 1,882,000 | 1,673,000 | 1,572,000 | 1,534,000 | 1,544,000 | 1,470,443 | 1,354,683 | 1,042,874 | 1,110,999 | 1,142,535 | 1,235,918 | 1,390,342 | 1,317,759 | 1,305,351 | ||||||||||||||||||||||||||||
stock-based compensation | 1,309,000 | 5,411,000 | 794,000 | 836,000 | 1,104,000 | 1,185,000 | 1,131,000 | 1,094,000 | 1,060,000 | 1,077,000 | 1,038,000 | 1,093,000 | 945,000 | 945,000 | 918,000 | 917,000 | 774,000 | 516,000 | 471,000 | 166,080 | 228,258 | 149,376 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred commissions | 3,286,000 | 3,443,000 | 3,173,000 | 2,867,000 | 3,150,000 | 3,420,000 | 3,104,000 | 2,999,000 | 2,957,000 | 3,028,000 | 3,003,000 | 2,752,000 | 2,712,000 | 2,773,000 | 2,797,000 | 2,545,000 | 2,484,000 | 2,269,000 | 2,391,000 | 2,376,000 | 2,133,000 | 2,213,000 | 2,301,000 | 2,095,000 | 2,159,000 | 2,036,000 | 2,068,000 | 2,080,000 | 2,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for credit losses | 92,000 | 440,000 | 177,000 | 154,000 | 237,000 | 568,000 | 225,000 | 1,628,000 | 174,000 | 346,000 | 304,000 | 162,000 | 209,000 | -15,000 | -44,000 | 438,000 | 6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 62,000 | 4,588,000 | -284,000 | 751,000 | -154,000 | -418,000 | -1,313,000 | 771,000 | 909,000 | -2,144,000 | -1,290,000 | 800,000 | -515,000 | 136,000 | 405,000 | 684,000 | -527,000 | 315,000 | 1,265,000 | 486,000 | 1,965,000 | -97,000 | 1,927,000 | 500,000 | 364,000 | -263,000 | 1,633,000 | 433,000 | 2,356,000 | 25,000 | 28,000 | 608,000 | -2,755,000 | 294,000 | -110,000 | 526,000 | 995,000 | -141,000 | 269,000 | -700,000 | -3,195,000 | 1,354,000 | 1,770,000 | 1,395,000 | -2,054,000 | 1,569,000 | 1,712,000 | 1,279,000 | 1,401,000 | 1,620,000 | 1,640,000 | 940,000 | 1,146,000 | 829,938 | 1,020,651 | 1,051,411 | 335,470 | 746,204 | 995,337 | 596,659 | |||||||||||||||||||||||||||||||||||
loss on equity method investments | 40,000 | 40,000 | 43,000 | 35,000 | 72,000 | 80,000 | 68,000 | 51,000 | 31,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | -160,000 | -169,000 | -370,000 | -377,000 | -399,000 | -434,000 | -459,000 | -400,000 | -346,000 | -288,000 | -261,000 | -257,000 | -85,000 | -27,000 | -7,000 | 11,000 | 26,000 | 52,000 | 72,000 | 45,000 | 15,000 | 26,000 | 200,000 | 74,000 | 47,000 | 29,000 | -17,000 | -56,000 | -28,000 | 13,000 | 30,000 | 43,000 | 101,000 | 116,000 | 148,000 | 180,000 | 239,000 | 268,000 | 339,000 | 463,000 | 552,000 | 161,000 | 225,000 | 312,000 | 354,000 | 352,000 | 376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and unbilled receivables | -4,550,000 | -5,016,000 | -2,432,000 | 4,466,000 | -1,001,000 | -4,207,000 | 4,295,000 | 6,231,000 | -5,782,000 | -3,987,000 | 5,770,000 | 6,247,000 | -4,787,000 | -10,043,000 | 2,275,000 | 5,872,000 | -5,874,000 | -3,563,000 | 1,660,000 | 4,868,000 | 7,379,000 | -2,983,000 | 3,750,000 | 814,000 | -4,573,000 | -2,019,000 | 1,605,000 | 10,632,000 | 1,387,000 | -9,915,000 | 1,960,000 | 5,769,000 | -1,864,000 | -4,176,000 | -1,728,000 | 2,001,000 | 5,028,000 | 776,000 | -1,133,000 | -10,173,000 | 4,451,000 | -3,385,000 | -406,000 | 2,006,000 | 1,049,000 | -4,799,000 | 1,667,000 | 1,549,000 | -5,107,000 | -2,744,000 | -1,168,000 | 1,343,000 | -7,487,000 | 776,000 | 2,770,000 | -2,279,000 | -40,000 | -3,077,000 | -485,944 | 640,780 | -2,074,836 | 133,851 | -999,368 | 1,853,716 | -2,220,597 | 67,219 | -2,256,651 | 866,594 | -2,552,863 | -85,308 | 1,388,300 | -976,515 | -3,502 | -803,357 | 1,672,713 | -2,392,232 | -434,305 | 1,083,604 | -667,789 | -157,448 | -573,077 | -13,485 | 219,542 | -849,941 | -746,717 | 588,719 | -528,993 | ||||||||
prepaid royalties | -1,695,000 | -307,000 | -196,000 | 1,916,000 | -758,000 | 553,000 | -874,000 | 1,079,000 | -1,889,000 | 190,000 | 415,000 | 1,512,000 | -2,033,000 | 578,000 | 870,000 | 1,183,000 | -2,215,000 | 1,003,000 | 818,000 | 3,778,000 | -3,202,000 | -22,000 | 94,000 | 4,446,000 | -2,820,000 | 609,000 | -331,000 | 3,828,000 | -2,467,000 | 1,046,000 | -266,000 | 1,658,000 | -430,000 | -1,717,000 | -3,085,000 | 1,821,000 | -1,027,000 | -60,000 | 1,632,000 | -633,000 | -1,945,000 | -199,000 | -134,000 | -1,174,000 | -2,667,000 | -610,000 | -6,010,000 | -151,000 | 1,652,000 | -1,897,000 | 57,000 | -39,000 | 1,550,000 | -1,496,000 | 147,454 | 344,075 | 741,471 | -1,375,346 | -296,125 | 617,542 | -7,214 | -1,062,028 | 276,454 | 39,812 | -342,899 | -139,093 | |||||||||||||||||||||||||||||
other prepaid expenses and other current assets | 2,300,000 | -1,194,000 | 1,034,000 | -2,170,000 | 959,000 | -426,000 | 1,591,000 | -2,890,000 | 482,000 | 1,620,000 | 1,360,000 | -1,603,000 | 952,000 | 437,000 | 745,000 | -1,931,000 | 2,521,000 | -3,957,000 | 425,000 | -188,000 | 735,000 | 772,000 | 1,344,000 | 2,495,000 | 251,000 | -3,256,000 | 5,850,000 | -6,002,000 | -530,000 | -394,000 | 779,000 | -1,340,000 | 730,000 | -1,136,000 | 797,000 | -1,912,000 | 789,000 | -777,000 | -171,000 | -702,000 | 278,000 | -1,762,000 | 445,000 | -845,000 | 140,000 | -550,000 | -270,000 | -165,000 | 326,000 | -466,000 | -232,000 | 73,000 | -42,369 | -162,285 | -151,346 | 10,040 | 126,855 | -409,605 | 166,783 | 202,274 | -540,908 | 20,216 | 368,144 | -215,838 | 359,035 | -363,982 | -153,921 | 72,996 | -112,598 | -142,153 | -52,718 | 44,286 | 823,419 | -622,558 | -360,284 | -90,059 | 177,185 | 44,504 | -321,324 | 8,630 | 100,464 | -258,654 | 22,252 | ||||||||||||
other assets | -2,611,000 | -7,385,000 | -3,285,000 | -5,815,000 | -2,781,000 | -401,000 | 27,000 | 172,000 | -56,000 | -8,000 | 21,000 | 168,000 | 147,000 | -11,000 | 167,000 | -27,000 | 79,000 | 330,000 | -110,000 | -92,000 | -76,000 | -420,000 | -197,000 | 371,000 | 134,000 | 136,000 | 213,000 | -375,000 | -16,000 | 897,000 | -4,263,000 | 2,915,000 | 421,000 | -72,000 | 74,000 | -128,000 | -42,000 | 341,000 | -588,000 | 238,000 | 314,000 | 822,000 | -532,000 | 1,097,000 | -277,000 | -1,840,000 | 26,000 | 27,000 | 26,000 | 452,000 | 335,000 | 241,000 | 216,000 | 104,000 | 146,000 | 52,000 | 63,122 | 88,497 | 91,381 | 54,741 | 39,448 | 46,066 | 47,674 | 59,898 | 11,844 | 9,110 | 49,042 | 49,342 | -1,044 | 89,100 | 49,375 | -221,783 | 91,030 | 43,694 | 458,621 | 154,588 | -295,339 | 51,205 | 92,352 | -16,479 | 9,907 | -75,373 | 37,442 | 43,861 | -155,873 | -18,398 | 46,660 | ||||||||
accounts payable and accrued expenses | -7,044,000 | 6,613,000 | -1,334,000 | 3,438,000 | -7,296,000 | 3,344,000 | 541,000 | -1,496,000 | -7,416,000 | 5,561,000 | 2,099,000 | 1,938,000 | -4,773,000 | 2,800,000 | 3,586,000 | 1,009,000 | -3,653,000 | -1,267,000 | 2,979,000 | -702,000 | -5,339,000 | 1,574,000 | 4,717,000 | 608,000 | -5,775,000 | 2,175,000 | 2,983,000 | 1,326,000 | -5,386,000 | 12,819,000 | -2,724,000 | -2,013,000 | -6,074,000 | 1,053,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued royalties | 994,000 | -48,000 | 819,000 | -791,000 | 425,000 | -633,000 | 1,636,000 | -1,527,000 | 1,157,000 | -2,306,000 | 1,626,000 | -1,297,000 | 1,090,000 | -166,000 | 914,000 | -2,219,000 | 1,877,000 | -166,000 | -808,000 | -2,493,000 | -305,000 | -1,454,000 | 1,370,000 | -5,030,000 | 442,000 | 1,531,000 | 1,742,000 | -5,636,000 | 3,342,000 | 534,000 | 4,671,000 | -2,804,000 | 506,000 | -120,000 | 2,042,000 | -927,000 | -1,024,000 | -724,000 | 5,334,000 | -1,687,000 | 768,000 | 1,049,000 | 525,000 | -1,002,000 | -774,000 | 2,634,000 | -4,535,000 | 249,000 | 2,472,000 | 362,000 | |||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 17,900,000 | -2,987,000 | -2,598,000 | -13,765,000 | 17,457,000 | 853,000 | -4,168,000 | -11,567,000 | 14,552,000 | -168,000 | 1,936,000 | -12,886,000 | 14,504,000 | 3,110,000 | -4,144,000 | -9,715,000 | 15,456,000 | -1,370,000 | -4,484,000 | -8,601,000 | 6,862,000 | 1,675,000 | -3,373,000 | -6,222,000 | 6,453,000 | 533,000 | -2,782,000 | -6,071,000 | 6,400,000 | 4,445,000 | -2,619,000 | -5,140,000 | 8,417,000 | 1,673,000 | 317,000 | -6,492,000 | 3,696,000 | 4,712,000 | 4,708,000 | -3,256,000 | -3,218,000 | 747,000 | -287,000 | -1,168,000 | 6,881,000 | 2,553,000 | 229,000 | 6,090,000 | 8,599,000 | 2,857,000 | 6,517,000 | 108,000 | 5,279,000 | -966,000 | -1,643,000 | 937,000 | 1,474,000 | 2,270,000 | 574,745 | -168,803 | 3,342,058 | -362,909 | 1,679,728 | 630,252 | 2,559,507 | 251,104 | 1,638,683 | -2,082,548 | 2,224,328 | -787,178 | 748,766 | -348,944 | 1,096,695 | -948,317 | 659,871 | -408,537 | 920,293 | 32,663 | 341,626 | -186,408 | 589,820 | 256,806 | 282,166 | -21,501 | -89,761 | 500,995 | 40,162 | -3,746 | 391,038 | ||||||
net cash from operating activities | 27,136,000 | 13,192,000 | 18,030,000 | 5,023,000 | 27,074,000 | 11,160,000 | 19,111,000 | 6,451,000 | 20,938,000 | 13,812,000 | 24,669,000 | 4,948,000 | 20,541,000 | 8,108,000 | 15,099,000 | 7,326,000 | 20,655,000 | 5,949,000 | 12,112,000 | 5,220,000 | 19,104,000 | 5,121,000 | 17,221,000 | 7,416,000 | 6,116,000 | 13,110,000 | 15,940,000 | 20,522,000 | 16,085,000 | 14,445,000 | 13,599,000 | 6,653,000 | 8,549,000 | 11,049,000 | 12,619,000 | 6,517,000 | 16,527,000 | 9,251,000 | 14,698,000 | -5,427,000 | 5,712,000 | 9,398,000 | 6,388,000 | 10,124,000 | 9,007,000 | 5,581,000 | 6,573,000 | 12,913,000 | 9,189,000 | 3,429,000 | 11,813,000 | 7,186,000 | 3,855,000 | 6,912,000 | 6,669,000 | 5,519,000 | 3,414,000 | 5,267,000 | 5,661,020 | 5,284,416 | 3,542,564 | 4,299,014 | 3,923,837 | 6,545,925 | 1,348,053 | 3,553,613 | 2,082,384 | 4,265,717 | 1,667,624 | 2,021,688 | -43,049 | 2,337,214 | 1,726,745 | 1,503,860 | 2,430,149 | 414,951 | 2,756,330 | 875,998 | 1,699,148 | 1,524,448 | -101,783 | 2,515,737 | 1,416,442 | -113,285 | 1,354,223 | 337,201 | -18,260 | 222,844 | -166,320 | ||||||
capital expenditures | 263,000 | 56,000 | 120,000 | -2,146,000 | -528,000 | -203,000 | -284,000 | -172,000 | -742,000 | -346,000 | -472,000 | -503,000 | -879,000 | -198,000 | -389,000 | -545,000 | -636,000 | -815,000 | -195,000 | -509,000 | -1,898,000 | -254,000 | -466,000 | -258,000 | -1,010,000 | -546,000 | -1,853,000 | -8,260,000 | -11,338,000 | -2,824,000 | -1,072,000 | -1,412,000 | -1,858,000 | -705,000 | -1,436,000 | -2,858,000 | -1,018,000 | -1,215,000 | -636,000 | -549,000 | -2,685,000 | -2,082,000 | -1,958,000 | -1,741,000 | -2,313,000 | -1,500,000 | -621,000 | -1,319,000 | -1,104,000 | -2,030,000 | -1,171,000 | -499,000 | -744,000 | -1,131,000 | -1,176,000 | -1,246,000 | -763,000 | -555,000 | -1,752,035 | -1,099,565 | -708,400 | -1,773,466 | -340,207 | -259,523 | -250,424 | -863,864 | -201,629 | -180,858 | -540,946 | 0 | 0 | -263,775 | -216,702 | 0 | -285,506 | -471,604 | -299,107 | 0 | -377,781 | -476,800 | -157,629 | 0 | -135,855 | -109,785 | -411,254 | -222,766 | -615,962 | -146,594 | -635,584 | ||||||
free cash flows | 27,399,000 | 13,248,000 | 18,150,000 | 2,877,000 | 26,546,000 | 10,957,000 | 18,827,000 | 6,279,000 | 20,196,000 | 13,466,000 | 24,197,000 | 4,445,000 | 19,662,000 | 7,910,000 | 14,710,000 | 6,781,000 | 20,019,000 | 5,134,000 | 11,917,000 | 4,711,000 | 17,206,000 | 4,867,000 | 16,755,000 | 7,158,000 | 5,106,000 | 12,564,000 | 14,087,000 | 12,262,000 | 4,747,000 | 11,621,000 | 12,527,000 | 5,241,000 | 6,691,000 | 10,344,000 | 11,183,000 | 3,659,000 | 15,509,000 | 8,036,000 | 14,062,000 | -5,976,000 | 3,027,000 | 7,316,000 | 4,430,000 | 8,383,000 | 6,694,000 | 4,081,000 | 5,952,000 | 11,594,000 | 8,085,000 | 1,399,000 | 10,642,000 | 6,687,000 | 3,111,000 | 5,781,000 | 5,493,000 | 4,273,000 | 2,651,000 | 4,712,000 | 3,908,985 | 4,184,851 | 2,834,164 | 2,525,548 | 3,583,630 | 6,286,402 | 1,097,629 | 2,689,749 | 1,880,755 | 4,084,859 | 1,126,678 | 2,021,688 | -43,049 | 2,073,439 | 1,510,043 | 1,503,860 | 2,144,643 | -56,653 | 2,457,223 | 875,998 | 1,321,367 | 1,047,648 | -259,412 | 2,515,737 | 1,280,587 | -223,070 | 942,969 | 114,435 | -634,222 | 76,250 | -801,904 | ||||||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions | -302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 13,400,000 | 10,800,000 | 15,213,000 | 14,805,000 | 11,268,000 | 22,980,000 | 16,974,000 | 15,196,000 | 14,000,000 | 9,250,000 | 9,000,000 | 9,000,000 | 1,000,000 | 3,600,000 | 2,000,000 | 0 | 5,025,000 | 0 | 200,000 | 5,231,000 | 4,500,000 | 17,598,000 | 13,339,000 | 25,458,000 | 20,725,000 | 21,952,000 | 20,600,000 | 9,700,000 | 28,337,000 | 9,540,000 | 14,789,000 | 25,063,000 | 19,600,000 | 20,507,000 | 28,556,000 | 21,670,000 | 19,340,000 | 31,198,000 | 22,558,000 | 24,723,000 | 40,916,000 | 16,359,000 | 8,525,000 | 20,750,000 | 9,165,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -10,197,000 | -2,062,000 | -15,334,000 | -16,929,000 | -9,171,000 | -22,915,000 | -17,005,000 | -20,402,000 | -14,124,000 | -12,033,000 | -6,252,000 | -29,133,000 | -2,850,000 | -7,866,000 | -3,577,000 | 0 | -2,024,000 | 0 | -18,000 | 0 | -5,205,000 | -1,000 | -24,236,000 | -22,812,000 | -14,130,000 | -24,586,000 | -18,584,000 | -14,057,000 | -30,101,000 | 0 | -15,819,000 | -28,654,000 | -12,612,000 | -3,989,000 | -30,429,000 | -20,650,000 | -28,211,000 | -24,194,000 | -11,551,000 | -29,308,000 | -41,912,000 | -6,454,000 | -1,006,000 | -76,761,000 | -7,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | -1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with capitalized software development | -6,727,000 | -6,568,000 | -7,410,000 | -6,710,000 | -7,790,000 | -6,634,000 | -6,555,000 | -6,533,000 | -7,019,000 | -6,254,000 | -6,243,000 | -5,743,000 | -7,566,000 | -5,942,000 | -5,575,000 | -5,512,000 | -6,305,000 | -5,352,000 | -6,300,000 | -4,951,000 | -5,326,000 | -4,449,000 | -4,747,000 | -3,551,000 | -4,068,000 | -3,334,000 | -2,805,000 | -3,441,000 | -4,933,000 | -3,242,000 | -2,948,000 | -2,553,000 | -2,541,000 | -2,643,000 | -2,975,000 | -3,268,000 | -2,970,000 | -2,651,000 | -2,767,000 | -2,313,000 | -1,990,000 | -1,936,000 | -1,763,000 | -1,543,000 | -2,023,000 | -1,633,000 | -1,336,000 | -1,225,000 | -1,464,000 | -1,250,000 | -1,004,000 | -941,000 | -1,072,000 | -1,338,000 | -1,101,000 | -996,000 | -1,000,000 | -866,000 | -578,615 | -534,037 | -4,086,348 | ||||||||||||||||||||||||||||||||||
purchases of property and equipment | -740,000 | -204,000 | -109,000 | -2,317,000 | -1,055,000 | -203,000 | -284,000 | -172,000 | -742,000 | -346,000 | -472,000 | -503,000 | -879,000 | -198,000 | -389,000 | -545,000 | -636,000 | -815,000 | -195,000 | -509,000 | -1,898,000 | -254,000 | -466,000 | -258,000 | -1,010,000 | -546,000 | -1,853,000 | -8,260,000 | -11,338,000 | -2,824,000 | -1,072,000 | -1,412,000 | -1,858,000 | -705,000 | -1,436,000 | -2,858,000 | -1,018,000 | -1,215,000 | -636,000 | -549,000 | -2,685,000 | -2,082,000 | -1,958,000 | -1,741,000 | -2,313,000 | -1,500,000 | -621,000 | -1,319,000 | -1,104,000 | -2,030,000 | -1,171,000 | -499,000 | -744,000 | -1,131,000 | -1,176,000 | -1,246,000 | -763,000 | -555,000 | -1,752,035 | -1,099,565 | -708,400 | -1,773,466 | -340,207 | -259,523 | -250,424 | -863,864 | -201,629 | -180,858 | -540,946 | -263,775 | -216,702 | ||||||||||||||||||||||||
net cash from investing activities | -6,316,000 | -23,314,000 | -8,640,000 | -11,151,000 | -7,248,000 | -8,071,000 | -6,870,000 | -11,911,000 | -7,120,000 | -9,381,000 | -3,922,000 | -26,379,000 | -16,916,000 | -10,362,000 | -4,047,000 | -10,018,000 | -3,962,000 | -8,771,000 | -6,313,000 | -979,000 | -9,660,000 | -71,948,000 | -16,367,000 | -2,191,000 | -19,904,000 | -15,477,000 | -2,828,000 | -9,840,000 | -39,379,000 | -10,304,000 | -5,883,000 | -7,932,000 | 60,677,000 | 13,170,000 | -6,784,000 | -5,106,000 | -12,859,000 | 961,000 | -42,333,000 | -10,588,000 | -4,696,000 | 5,887,000 | 2,798,000 | -59,295,000 | -84,253,000 | 8,057,000 | -2,772,000 | -10,848,000 | -9,978,000 | -3,044,000 | -12,664,000 | 2,795,000 | -2,074,000 | 10,607,000 | -10,376,000 | -2,572,000 | -56,646,000 | -13,972,000 | -330,814 | 4,582,266 | -7,387,452 | -7,940,744 | -904,694 | -856,985 | -674,672 | -1,299,953 | -383,242 | -573,738 | -813,114 | -711,105 | -637,906 | -393,720 | -385,493 | -404,392 | -1,199,961 | -1,010,189 | -11,330,735 | 2,835,905 | -1,846,801 | 304,384 | -757,629 | -2,543,044 | 475,127 | 1,099,079 | -1,457,460 | -3,263,000 | -615,962 | 2,591,409 | -226,395 | ||||||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net settlement of equity awards | -582,000 | -1,320,000 | -121,000 | -5,000 | -1,070,000 | -181,000 | -71,000 | -6,000 | -855,000 | -117,000 | -20,000 | -6,000 | -791,000 | -47,000 | -20,000 | -1,000 | -497,000 | -711,000 | -72,000 | 0 | -399,000 | -6,000 | -56,000 | 0 | -373,000 | -4,000 | -45,000 | -626,000 | -359,000 | -3,000 | -35,000 | -3,000 | -297,000 | -2,000 | -18,000 | -25,000 | -367,000 | -5,000 | -9,000 | -14,000 | -288,000 | -3,000 | -5,000 | -535,000 | -213,000 | -1,000 | -8,000 | 0 | -152,000 | -6,000 | 0 | 0 | -158,000 | ||||||||||||||||||||||||||||||||||||||||||
payment of cash dividends | -1,028,000 | -920,000 | -919,000 | -947,000 | -943,000 | -852,000 | -851,000 | -851,000 | -849,000 | -757,000 | -767,000 | 0 | -7,000 | 0 | -12,000 | 0 | -9,000 | -1,000 | -30,000 | -5,000 | -1,000 | 0 | -52,000 | 0 | -4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | -6,723,000 | -5,004,000 | -6,897,000 | -7,281,000 | 0 | 0 | -3,411,000 | -19,726,000 | -3,667,000 | -6,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -8,333,000 | -7,244,000 | -7,937,000 | -19,073,000 | -2,013,000 | -1,033,000 | -922,000 | -857,000 | -1,704,000 | -8,273,000 | -2,435,000 | -1,540,000 | -791,000 | -47,000 | -20,000 | -3,412,000 | -20,223,000 | -5,719,000 | -79,000 | 0 | -411,000 | -3,673,000 | -6,408,000 | -134,000 | -10,279,000 | -9,000 | -47,000 | -443,000 | -417,000 | -103,000 | -10,000 | -32,172,000 | 2,034,000 | 89,000 | 74,000 | 106,000 | -268,000 | -398,000 | 652,000 | 25,000 | -233,000 | -716,000 | 3,762,000 | 68,900,000 | 28,015,000 | 3,430,000 | 264,000 | -248,000 | 297,000 | 4,049,000 | 1,303,000 | 782,000 | 742,000 | 143,000 | 69,000 | 126,000 | 596,000 | 55,373,000 | 458,354 | 360,267 | 197,379 | 66,223 | -347,427 | 65,895 | 56,376 | -71,609 | 125,287 | -182,695 | -189,827 | -95,056 | -2,074,015 | -1,050,804 | -187,233 | -230,811 | -48,624 | 36,556 | -43,568 | -46,352 | -49,757 | 571,545 | -9,477 | -24,820 | 137,405 | 565,439 | 43,936 | 11,852 | -11,229 | 193,076 | -17,651 | ||||||
effect of exchange rate changes on cash and cash equivalents | 63,000 | -17,000 | -11,000 | 14,000 | 7,000 | -76,000 | 39,000 | 41,000 | -40,000 | 52,000 | 6,000 | -60,000 | -21,000 | 67,000 | 9,000 | -50,000 | -5,000 | -13,000 | -53,000 | 203,000 | -251,000 | 59,000 | 27,000 | 18,000 | -46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 12,550,000 | -17,383,000 | 1,442,000 | -25,187,000 | 17,820,000 | 1,980,000 | 11,358,000 | -6,276,000 | 12,074,000 | -3,790,000 | 2,813,000 | -2,234,000 | 11,041,000 | -6,154,000 | -3,535,000 | -8,554,000 | 5,667,000 | 4,444,000 | 8,782,000 | -2,376,000 | 13,065,000 | 10,239,000 | -23,711,000 | 4,038,000 | 7,706,000 | -33,451,000 | 71,260,000 | 24,308,000 | 5,909,000 | 1,517,000 | 3,400,000 | 783,000 | 14,569,000 | 12,948,000 | 17,068,000 | 4,065,000 | 1,817,000 | -492,000 | 4,434,000 | 452,000 | 10,763,000 | 2,523,000 | 17,662,000 | -3,638,000 | 46,668,000 | 5,788,560 | 10,226,949 | -3,647,509 | -3,575,507 | 2,671,716 | 5,754,835 | 729,757 | 2,182,051 | 1,824,429 | 3,509,284 | 664,683 | 892,690 | 1,154,019 | 868,657 | 1,181,564 | 3,665,551 | -197,410 | -52,127 | 2,028,974 | -645,451 | 3,007,329 | -410,366 | 5,945,695 | 1,842,222 | -919,793 | |||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 36,161,000 | 0 | 0 | 0 | 59,469,000 | 0 | 0 | 0 | 40,333,000 | 0 | 0 | 0 | 46,023,000 | 0 | 0 | 0 | 46,905,000 | 0 | 0 | 0 | 36,566,000 | 0 | 0 | 0 | 131,538,000 | 0 | 0 | 0 | 134,321,000 | 0 | 0 | 0 | 84,768,000 | 0 | 0 | 49,634,000 | 0 | 0 | 82,010,000 | 0 | 0 | 81,995,000 | 0 | 0 | 59,537,000 | 0 | 0 | 41,365,000 | 0 | 0 | 76,904,000 | 0 | 140 | 0 | 17,867,860 | 0 | 0 | 0 | 12,287,059 | 0 | 0 | 0 | 4,106,612 | 0 | 0 | 0 | 3,599,346 | 0 | 0 | 0 | 10,725,780 | 0 | 0 | 0 | 5,726,151 | 0 | 0 | 0 | 2,257,372 | -11,000,000 | 0 | 0 | 14,219,807 | 0 | 0 | 0 | 0 | 0 | 4,747,434 | ||||||
cash and cash equivalents at end of period | 48,711,000 | -17,383,000 | 1,442,000 | -25,187,000 | 77,289,000 | 1,980,000 | 11,358,000 | -6,276,000 | 52,407,000 | -3,790,000 | 18,318,000 | -23,031,000 | 48,836,000 | -2,234,000 | 11,041,000 | -6,154,000 | 43,370,000 | -8,554,000 | 5,667,000 | 4,444,000 | 45,348,000 | -70,441,000 | -5,527,000 | 5,109,000 | 107,425,000 | -2,376,000 | 13,065,000 | 10,239,000 | 110,610,000 | 4,038,000 | 7,706,000 | -33,451,000 | 156,028,000 | 5,909,000 | 1,517,000 | 53,034,000 | -26,983,000 | -15,990,000 | 82,793,000 | 12,948,000 | 19,729,000 | 34,764,000 | 4,065,000 | 1,817,000 | 59,045,000 | 452,000 | 10,763,000 | 43,888,000 | -3,638,000 | 3,073,000 | 24,268,000 | 46,668,000 | 5,788,700 | 10,226,949 | 14,220,351 | -3,575,507 | 2,671,716 | 5,754,835 | 13,016,816 | 2,182,051 | 1,824,429 | 3,509,284 | 4,771,295 | 1,215,527 | -2,754,970 | 892,690 | 4,753,365 | 868,657 | 1,181,564 | -558,682 | 2,107,807 | 3,665,551 | -197,410 | 2,400,377 | 4,857,262 | -52,127 | 2,028,974 | 1,551,233 | 2,198,071 | -13,913,947 | -645,451 | 3,007,329 | 13,809,441 | 5,945,695 | 1,842,222 | -919,793 | 3,457,269 | -1,415,775 | 2,947,930 | ||||||
noncash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment, accrued but not paid | 262,000 | 294,000 | 94,000 | -110,000 | 197,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development, accrued but not paid | 741,000 | -34,000 | 135,000 | 281,000 | 330,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of non-marketable equity investments | -380,000 | 0 | -2,653,000 | 0 | 0 | -29,000 | -1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of fixed assets | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | 0 | -1,000,000 | 0 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-marketable equity investments | 0 | 0 | 0 | 765,000 | 2,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 7,003 | 8,590 | 10,059 | 9,048 | 8,707 | 7,893 | 7,463 | 3,992 | 4,176 | 3,238 | 3,445 | 2,928 | 3,484 | 9,664 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 26,000 | 14,456 | -14,456 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued as consideration for business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions to operating lease rou assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 1,548,000 | -1,996,000 | 268,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of common stock issued as consideration for business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred commissions | -6,313,000 | -3,506,000 | -3,704,000 | -1,928,000 | -5,269,000 | -3,753,000 | -4,340,000 | -1,490,000 | -4,739,000 | -4,000,000 | -3,578,000 | -2,614,000 | -3,420,000 | -3,242,000 | -3,010,000 | -3,602,000 | -4,337,000 | -3,059,000 | -2,032,000 | -1,602,000 | -3,955,000 | -2,259,000 | -1,883,000 | -1,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 0 | 0 | 0 | -6,621,000 | 44,000 | 0 | -3,987,000 | -22,000 | -3,974,000 | 0 | 0 | -731,000 | -99,893,000 | 0 | -28,000 | -21,421,000 | -9,000,000 | 0 | -16,000 | -18,002,000 | -2,177,000 | -49,937,000 | 0 | 0 | 0 | -88,075,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash paid time off expense | 0 | 0 | 0 | -1,011,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire non-marketable equity investments | -1,000,000 | 0 | -257,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issue costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of fixed assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on non-marketable equity investments | 89,000 | 114,000 | 127,000 | 121,000 | 224,000 | 276,000 | 125,000 | 79,000 | 54,000 | -42,000 | 39,000 | 11,000 | -17,000 | -20,000 | 2,000 | -7,000 | 0 | 0 | 0 | 5,000 | 13,000 | -210,000 | 33,000 | 43,000 | 19,000 | 3,000 | 31,000 | 10,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -5,527,000 | 5,109,000 | -24,113,000 | -26,983,000 | -47,231,000 | -52,636,000 | -8,617,973 | -868,889 | -59,301 | -1,415,775 | -1,799,504 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash royalty expense | 0 | 0 | 0 | -3,440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions to non-marketable equity investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire equity method investments | 0 | 0 | 0 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | -129,000 | -251,000 | 0 | -1,194,000 | 141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 2,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 0 | 0 | 183,000 | 31,000 | 0 | 30,000 | 184,000 | 2,368,000 | 91,000 | 92,000 | 131,000 | 99,000 | 51,000 | 0 | 39,000 | 55,000 | 0 | 51,000 | 30,000 | 247,000 | 222,000 | 410,000 | 13,000 | 449,000 | 261,000 | 1,375,000 | 782,000 | 900,000 | 32,000 | 69,000 | 126,000 | 596,000 | 222,000 | 460,202 | 360,810 | 198,988 | 67,800 | 33,482 | 191,704 | 243,346 | 115,220 | 308,894 | 80,017 | 64,595 | 32,235 | 34,081 | 57,340 | 173,027 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-out related to prior acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes (refunded) paid | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash additions to property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 862,000 | 782,000 | 616,000 | 552,000 | 558,000 | 557,000 | 550,000 | 601,000 | 569,000 | 93,481 | 340,949 | 146,617 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | 96,000 | -139,000 | 142,000 | 114,000 | -191,000 | 63,000 | 288,000 | 112,000 | 51,000 | 46,000 | 2,000 | 343,000 | 300,000 | 0 | 390,000 | 850,000 | 440,000 | 323,000 | 200,000 | 300,000 | 100,000 | 150,000 | 90,000 | 100,000 | 65,000 | 112,000 | 7,000 | 67,000 | 100,000 | 0 | 70,000 | 20,000 | 0 | 75,000 | 20,000 | 50,000 | 20,000 | 5,000 | 25,000 | 45,000 | 0 | 25,000 | 75,000 | 50,000 | 80,000 | 30,000 | 0 | 25,000 | 0 | 0 | 15,000 | 25,000 | 0 | 0 | 15,000 | ||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -9,876,000 | 0 | 0 | -1,919,052 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | -1,000 | 0 | -1,000 | -1,002,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | -15,477,000 | -2,828,000 | -9,840,000 | -39,379,000 | -10,304,000 | -5,884,000 | -7,931,000 | 60,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities | 0 | 1,000 | -1,000 | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issue cost | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of discontinued operations | -187,000 | -1,000 | -375,000 | 58,203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of earn-outs related to acquisitions | -1,000 | 0 | -37,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operating activities | 13,110,000 | 15,940,000 | 20,522,000 | 16,085,000 | 14,446,000 | 13,599,000 | 6,654,000 | 9,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing financing activities | -47,000 | -443,000 | -417,000 | -10,000 | -32,172,000 | 2,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on non-marketable equity investments | -15,000 | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire cost method investments | 0 | -3,342,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from equity awards | 444,000 | 713,000 | -3,363,000 | -3,794,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of cost method investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-outs related to prior acquisitions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | 1,110,000 | -20,217,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation expense | 427,000 | 419,000 | 439,000 | 478,000 | 441,000 | 512,000 | 504,000 | 500,000 | 493,000 | 440,000 | 1,938,000 | 409,000 | 403,000 | 388,000 | 450,000 | 384,000 | 370,000 | 378,000 | 400,000 | 310,000 | 299,000 | 296,000 | 299,000 | 242,000 | 191,000 | 223,171 | 184,035 | 189,794 | 165,366 | 165,603 | 169,771 | 162,779 | 205,954 | 158,167 | 150,786 | 145,615 | 273,178 | 152,934 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-outs related to acquisitions | 0 | -37,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of business combinations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | -147,000 | -865,000 | 1,301,000 | 124,000 | -1,879,000 | 2,364,000 | -798,000 | 1,146,000 | -2,849,000 | 3,953,000 | -519,000 | -1,596,000 | 604,000 | 462,000 | 244,000 | 318,000 | 230,000 | 502,000 | -643,000 | -228,000 | -1,160,000 | 1,284,000 | 573,993 | -647,106 | -999,887 | 1,552,367 | 282,967 | -115,412 | -897,402 | 849,026 | -163,857 | -103,270 | -416,569 | 463,334 | 198,608 | 255,117 | -1,345,960 | 1,007,325 | 138,628 | -604,576 | -415,565 | 730,457 | 36,251 | 110,480 | -194,978 | -74,191 | 352,160 | -443,886 | 234,072 | -31,290 | 219,043 | -186,216 | -35,573 | ||||||||||||||||||||||||||||||||||||||||||
accrued liabilities, accrued compensation and related expenses, and other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving line of credit facility | 0 | 0 | 0 | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving line of credit facility | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of earn-outs related to business combinations | 0 | -5,000 | -609,000 | -19,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivable from sale of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from equity awards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long-lived assets | 0 | 975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and accrued compensation and related expenses and other long-term liabilities | -276,000 | 607,000 | 1,048,000 | -2,099,000 | 2,437,000 | 620,000 | 25,000 | 808,000 | 932,000 | -1,452,000 | 2,495,000 | -839,000 | -1,310,000 | 0 | 1,502,000 | -2,460,000 | 498,794 | 660,182 | -1,179,976 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds for sale of long lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with business combinations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of long lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with business combination | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of content rights in exchange for future services | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of investments in marketable securities | 11,320,000 | 10,581,000 | 18,517,000 | 7,775,000 | 26,472,000 | 29,475,000 | 15,125,000 | 16,500,000 | 3,500,000 | 2,000,132 | 6,215,868 | 2,135,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of investments in marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments in marketable securities | -12,278,000 | -18,870,000 | -13,176,000 | -16,095,000 | -21,987,000 | -29,552,000 | -22,974,000 | -13,926,000 | -58,383,000 | -296 | 0 | -4,727,704 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in non-marketable equity investments | -60,000 | -15,000 | -250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisition | 0 | 0 | 2,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | -12,501,000 | -198,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -1,848 | -543 | -1,609 | -1,577 | -1,491 | -2,659 | -3,178 | -4,151 | -2,036 | -3,465 | -10,451 | -15,255 | -23,877 | -37,839 | -46,248 | -33,361 | -48,701 | -44,695 | -44,918 | -47,667 | -49,757 | -47,347 | -41,820 | -33,426 | -30,429 | -17,462 | -11,123 | -8,463 | -11,229 | -11,829 | -17,961 | -10,883 | -14,021 | -25,685 | -27,756 | -33,902 | -50,223 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisitions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on other investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other prepaid expenses and other current assets and other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in other investments | -50,000 | 16,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash acquired | 0 | -181,000 | 0 | 0 | 0 | -9,194 | 139,104 | -16,630 | -12,206,752 | -172,716 | 10,982 | -41,136 | -9,321,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations and note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -13,148 | 123,170 | -40,022 | -41,685 | -6,269 | 75,020 | -45,739 | -43,450 | -6 | 90,042 | -9,485 | -47,177 | -37,004 | 80,973 | -24,206 | 77,301 | 117,142 | -153,194 | -15,155 | 208,270 | -66,097 | -70,296 | -65,952 | 6,984 | 74,767 | 46,188 | -151,229 | 229,432 | 415,446 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest receivable | 3,885 | -1,067 | 3,106 | 3,249 | 4,044 | 3,430 | 2,527 | -1,779 | -5,172 | 8,135 | 49,911 | -10,943 | 1,381 | -8,393 | 4,044 | -30,940 | -1,665 | 1,072 | 2,908 | -5,658 | -4,582 | 197,812 | -94,208 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | 0 | 0 | -123,150 | -183,792 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on disposal of property and equipment | 0 | 3,555 | 0 | 8,133 | 7,472 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid development fees | -108,346 | -49,246 | -152,730 | -84,466 | -75,022 | -26,983 | -27,331 | -66,950 | 20,858 | -41,754 | -53,234 | -14,464 | -164,968 | -166,583 | -87,376 | -223,370 | -262,839 | -241,721 | -148,802 | -121,528 | -52,725 | -121,313 | -86,227 | -190,932 | -184,266 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial support liabilities | -117,669 | -71,577 | -56,942 | -28,138 | 244,164 | -70,098 | -66,800 | -103,708 | 257,446 | -443,850 | 219,702 | 48,886 | 25,804 | -36,771 | -46,521 | 7,328 | -59,796 | -209,699 | -197,906 | -456,513 | 323,593 | -85,904 | 73,273 | 549,269 | -6,573 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments associated with capitalized software feature enhancements | -457,555 | -564,487 | -597,462 | -424,248 | -436,089 | -181,613 | -392,880 | -272,168 | -351,359 | -339,532 | -129,945 | -159,597 | -466,048 | -1,053,559 | -521,955 | -524,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to employee stock purchase plan | 18,471 | -18,471 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and accrued compensation and related expenses | 361,448 | -183,946 | -1,098,999 | 281,205 | 328,386 | 601,507 | -129,663 | -986,718 | 223,603 | 369,200 | -817,090 | 518,178 | -314,068 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit from recognition of deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sale of investments in marketable securities | 6,009,000 | 1,250,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | -3,000,000 | 0 | 0 | 1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under revolving credit facility | 3,000,000 | 0 | 0 | -1,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment through issuance of long term debt | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on promissory note | -181,571 | -180,470 | -179,376 | -178,289 | -177,209 | -176,134 | -175,066 | -174,006 | -172,950 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation | 566,764 | 518,525 | 521,497 | 555,388 | 560,118 | 476,296 | 356,196 | 366,026 | 374,946 | 328,590 | 336,054 | 354,151 | 373,697 | 401,950 | 408,161 | 378,407 | 344,426 | 329,576 | 313,807 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization | 699,536 | 690,375 | 724,550 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, excluding effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations incurred | 0 | 0 | 74,605 | 13,462 | 93,960 | 13,786 | 200,890 | 112,141 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on disposal of property & equipment | 0 | 28 | 428 | 165 | 1,242 | 1,798 | 3,056 | -1,985 | -565 | 3,703 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
registration liabilities | 19,224 | 49,658 | 37,264 | -70,415 | 23,980 | -77,734 | -108,987 | 145,363 | 11,832 | -216,847 | 68,909 | 69,972 | 64,251 | -7,970 | -69,808 | -52,436 | 149,477 | -227,766 | -429,843 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities and sales of investments in marketable securities | 0 | 800,000 | 1,700,000 | 3,060,000 | 5,775,000 | 3,950,000 | 5,350,000 | 1,250,000 | 9,275,000 | 0 | 2,505,000 | 2,945,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments in marketable securities | 0 | -3,160,000 | -4,993,816 | -4,550,000 | -4,750,000 | 0 | -1,000,000 | -16,541,234 | 0 | 0 | -2,535,811 | 0 | -524,650 | -3,848,281 | -5,324,886 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -285,506 | -471,604 | -299,107 | -377,781 | -476,800 | -157,629 | -135,855 | -109,785 | -411,254 | -222,766 | -615,962 | -146,594 | -635,584 | -158,336 | -85,324 | -94,808 | -122,798 | -217,858 | -190,071 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax (benefit) from recognition of deferred tax assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of capitalized software feature enhancements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, and software feature enhancements | 756,925 | 721,951 | 499,703 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with acquisition of company | 0 | 0 | 960,170 | 0 | 0 | 39,633 | 1,303,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of tangible assets acquired | 35,615 | 1,825 | 2,819,040 | 0 | 0 | 15,047 | 703,310 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of liabilities assumed | 5,347 | 107,174 | -4,531,930 | 161,881 | 0 | -7,773 | -648,134 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price in excess of net tangible assets acquired | -180,066 | -92,369 | 14,976,906 | 10,835 | -10,982 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less fair value of stock issued | 0 | 0 | -960,170 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid | -139,104 | 16,630 | 12,303,846 | 172,716 | -10,982 | 29,003 | 9,351,150 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less cash acquired | 0 | 0 | -97,094 | 0 | 0 | 12,133 | -29,944 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | -139,104 | 16,630 | 12,206,752 | 172,716 | -10,982 | 41,136 | 9,321,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities and compensation | -716,103 | 455,285 | 238,437 | 263,414 | -299,985 | 627,133 | 198,980 | -340,678 | -10,362 | 124,705 | 259,966 | -267,760 | 143,812 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of stock options | 1,350 | 0 | 456,809 | 32,343 | 167,834 | 423,456 | 55,059 | 0 | 128,179 | 310 | 53,549 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees and software feature enhancements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable — related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, and software feature enhancements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid development fees and content rights | -199,197 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of capitalized software feature enhancements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, and feature enhancements | 338,823 | 307,515 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock issued | 0 | -39,633 | -1,303,516 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, feature enhancements, fixed royalties, and prepaid compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of capitalized content development fees | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash compensation expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
collection of note receivable – related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, feature enhancements and prepaid compensation | 278,496 | 358,358 | 209,820 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable — related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock to employee stock purchase plan | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase price in excess of net assets acquired | 10,599,490 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 76,835 | -177,272 | -528,975 | -418,968 | -418,418 | -623,346 | -2,591,269 | -2,381,190 | -8,239,795 | -3,428,988 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
office consolidation charge | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative effect of a change in accounting principle | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on note receivable – related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock to advisory boards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles, content fees, fixed royalties, and prepaid compensation | 192,087 | 174,851 | 173,813 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note receivable – related party | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on webmd renegotiation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash warrant expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of note receivable – related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock from webmd | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, restricted cash, investments in marketable securities, and accrued interest at end of period | -767,355 | -1,293,955 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash and cash equivalents, restricted cash, investments in marketable securities and accrued interest at end of period | 577,352 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of underwriting discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of issuing common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt – related party | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of stock in connection with initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of companies, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash warrant expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of stock options to advisory boards | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption and sale of investments in marketable securities | 4,355,000 | 6,164,956 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cash, restricted cash, investments, and accrued interest at end of period | 24,574,633 |