7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
                                                                               
      operating activities
                                                                               
      net income
    17,362,000 13,779,000 11,011,000 11,184,000 11,141,000 11,826,000 9,887,000 8,465,000 7,502,000 8,098,000 6,040,000 5,627,000 5,456,000 3,515,000 6,038,000 6,175,000 6,504,000 8,299,000 5,929,000 7,033,000 7,513,000 3,500,000 3,174,000 4,613,000 5,184,000 4,624,000 3,513,000 6,025,000 4,314,000 8,751,000 3,853,000 4,284,000 5,042,000 4,632,000 3,219,000 2,597,000 3,229,000 2,598,000 2,166,000 2,530,000 2,092,000 1,767,000 1,369,000 1,916,000 934,000 1,272,000 -207,000 746,000 721,000 889,000 846,000 698,000 663,000 824,000 386,000 346,000 1,214,000 519,000 64,000 1,964,000 1,517,000 1,511,000 1,021,000 1,269,000 1,285,000 925,000 -1,881,000 312,000 -137,000 -925,000 -2,564,000 -1,178,000 -1,354,000 227,000 -629,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                               
      depreciation and amortization
    2,613,000 2,648,000 2,552,000 2,478,000 2,426,000 2,384,000 2,382,000 2,443,000 2,395,000 2,326,000 2,351,000 2,288,000 2,328,000 2,444,000 2,373,000 2,884,000 2,925,000 2,637,000 2,624,000 2,534,000 2,684,000 1,639,000 1,538,000 1,441,000 1,345,000 1,346,000 1,284,000 1,216,000 1,006,000 1,066,000 1,036,000 1,089,000 1,004,000 983,000 979,000 933,000 846,000 931,000 881,000 897,000 825,000 840,000 832,000 912,000 802,000 789,000 831,000 819,000 723,000 641,000 610,000 601,000 528,000 557,000 548,000 571,000 516,000 489,000 461,000 369,000 314,000 346,000 347,000 369,000 356,000 376,000 318,000 317,000 352,000 505,000 419,000 404,000 306,000 359,000 325,000 
      stock-based compensation
    1,740,000 1,944,000 2,046,000 1,739,000 1,610,000 1,609,000 1,610,000 1,404,000 1,313,000 1,312,000 1,290,000 684,000 1,186,000 1,136,000 1,167,000 886,000 797,000 869,000 927,000 753,000 687,000 803,000 779,000 547,000 655,000 694,000 746,000 555,000 537,000 636,000 621,000 411,000 886,000 472,000 487,000 485,000 533,000 332,000 330,000 336,000 479,000 281,000 328,000 320,000 439,000 265,000 278,000 286,000 412,000 278,000 277,000 277,000 406,000 267,000 263,000 250,000 317,000 267,000 263,000 264,000 262,000 226,000 215,000 266,000 274,000 227,000 218,000 249,000 208,000 171,000 173,000 155,000 167,000 123,000 116,000 
      amortization of issuance costs on convertible senior notes
                                                                               
      benefit from inventory write-downs
    863,000 393,000 637,000 978,000 854,000 544,000 716,000 782,000 621,000 500,000 334,000 512,000 389,000 1,173,000 498,000 763,000 862,000 1,149,000 1,005,000 491,000 423,000 413,000 196,000 239,000 106,000 164,000 238,000 373,000 128,000 69,000 101,000 124,000 88,000 47,000 137,000 82,000 81,000 163,000 36,000 152,000 171,000 139,000 159,000 101,000 332,000 75,000 64,000 -16,000 328,000 103,000 -84,000 248,000 238,000 461,000 239,000 208,000 318,000 246,000 147,000 140,000 341,000 208,000 145,000 84,000 53,000 146,000 164,000 369,000 405,000 110,000     
      benefit from credit losses
    118,000 325,000 12,000 317,000 96,000 38,000 362,000 284,000                                                                    
      fair value adjustments to contingent consideration obligations
                                                                               
      foreign currency transaction effect on income
    200,000 -260,000 -19,000                                                                         
      changes in operating assets and liabilities:
                                                                               
      accounts receivable
    3,896,000 -680,000 -4,619,000 1,017,000 -942,000 -743,000 -5,750,000 -1,058,000 2,162,000 -997,000 -3,242,000 -1,796,000 873,000 -659,000 -1,951,000 -393,000 1,061,000 -629,000 -857,000 387,000 -1,767,000 809,000 -368,000 -1,569,000 330,000 -92,000 30,000 -2,835,000 2,104,000 -1,123,000 571,000 -1,457,000 1,017,000 -209,000 -858,000 -854,000 708,000 49,000 -825,000 -801,000 771,000 -193,000 -1,656,000 -460,000 619,000 -881,000 68,000 -1,310,000 760,000 -251,000 -446,000 -539,000 337,000 -351,000 -87,000 248,000 -34,000 380,000 -768,000 -376,000 51,000 -134,000 -514,000 -75,000 100,000 -350,000 -161,000 -401,000 -30,000 -15,000 93,000 -822,000 90,000 -358,000 -589,000 
      inventory and other deferred costs
    -3,351,000 -2,120,000 -1,334,000 -1,642,000 -1,645,000 -3,750,000 -3,537,000 -2,212,000 -3,310,000 -517,000 -3,755,000 -2,377,000 -1,505,000 -2,269,000 -1,267,000 -2,733,000 -708,000 -698,000 -1,346,000 619,000 848,000 -2,215,000 -1,861,000 -1,759,000 -4,288,000 -2,918,000 -2,370,000 -1,201,000 -1,755,000 -498,000 -808,000 -22,000                                            
      prepaid expenses and other assets
    -37,000 -1,045,000 2,721,000 -2,395,000 -665,000 -1,487,000 2,216,000 -1,764,000 -2,082,000 -302,000 1,224,000 -1,752,000 -1,747,000 -1,289,000 1,692,000 -1,186,000 -1,188,000 -191,000 638,000 54,000 232,000 -856,000 659,000 -205,000 -1,164,000 976,000 -261,000 1,346,000 -1,790,000 -334,000 360,000 1,115,000 -647,000 -740,000 -16,000 1,918,000 -656,000 -561,000 827,000 -1,244,000 -239,000 -387,000 -165,000 956,000 -490,000 24,000 63,000 19,000 -469,000 262,000 -48,000 240,000 -361,000 398,000 26,000 277,000 -430,000 370,000 -112,000 -719,000 -94,000 138,000 -171,000 335,000 -59,000 138,000 196,000 293,000 603,000 175,000 -21,000 -1,524,000 261,000 -27,000 370,000 
      accounts payable and other liabilities
    6,577,000 4,008,000 -5,258,000 1,760,000 1,796,000 -1,542,000 -2,793,000 2,346,000 3,240,000 1,353,000 -2,340,000 469,000 35,000 3,580,000 -3,439,000 -1,167,000 4,036,000 -1,618,000 -2,985,000 2,472,000 3,942,000 1,179,000 -3,271,000 1,435,000 2,063,000 -584,000 -3,510,000 4,659,000 -263,000 1,998,000 -2,080,000 737,000 1,337,000 -183,000 -367,000 -1,302,000 2,081,000 939,000 -1,821,000 2,403,000 632,000 705,000 -1,123,000 -782,000 944,000 564,000 -1,812,000 588,000 874,000 524,000 -1,125,000 -237,000 1,215,000 1,088,000 -709,000 -2,298,000 1,689,000 -399,000 -2,162,000 1,827,000 786,000 708,000 -194,000 -243,000 435,000 849,000 -884,000 177,000 -959,000 586,000 -2,499,000 1,660,000 1,292,000 -52,000 -480,000 
      accrued interest
                                                                               
      net cash from operating activities
    28,764,000 20,291,000 9,039,000 15,182,000 14,246,000 9,625,000 5,071,000 10,746,000 11,823,000 11,903,000 2,279,000 4,077,000 7,342,000 9,248,000 4,711,000 5,056,000 14,075,000 9,897,000 6,074,000 14,152,000 14,112,000 5,347,000 1,189,000 5,594,000 4,470,000 4,334,000 -219,000 6,571,000 4,308,000 4,876,000 3,751,000 6,770,000 8,198,000 5,424,000 2,476,000 4,194,000 6,350,000 5,094,000 1,258,000 3,925,000 4,211,000 3,902,000 -600,000 2,682,000 2,896,000 1,623,000 -1,689,000 1,356,000 2,391,000 1,987,000 -346,000 427,000 1,864,000 2,045,000 386,000 -303,000 2,375,000 3,202,000 -2,104,000 969,000 2,623,000 2,641,000 819,000 1,969,000 3,163,000 2,614,000 -2,306,000 2,468,000 1,310,000 1,152,000 -4,349,000 -470,000 485,000 27,000 -1,868,000 
      capex
    -2,281,000 -1,342,000 -1,383,000 -2,044,000 -1,670,000 -1,878,000 -1,370,000 -1,053,000 -2,803,000 -2,130,000 -460,000 -973,000 -536,000 -1,814,000 -1,403,000 -1,059,000 -593,000 -311,000 -863,000 -710,000 -849,000 -802,000 -534,000 -803,000 -427,000 -2,336,000 -1,691,000 -566,000 -720,000 -715,000 -765,000 -470,000 -323,000 -400,000 -225,000 -116,000 -433,000 -295,000 -380,000 -1,382,000 -676,000 -421,000 -204,000 -313,000 -271,000 -617,000 -650,000 -239,000 -515,000 -542,000 -340,000 -269,000 -104,000 -276,000 -120,000 -77,000 -40,000 -30,000 -256,000 -298,000 -294,000 -297,000 -298,000 -231,000 
      free cash flows
    26,483,000 18,949,000 7,656,000 13,138,000 12,576,000 7,747,000 3,701,000 10,746,000 10,770,000 9,100,000 149,000 4,077,000 6,882,000 8,275,000 4,175,000 5,056,000 12,261,000 8,494,000 5,015,000 14,152,000 13,519,000 5,036,000 326,000 5,594,000 3,760,000 3,485,000 -1,021,000 6,571,000 3,774,000 4,073,000 3,324,000 6,770,000 5,862,000 5,424,000 785,000 4,194,000 5,784,000 5,094,000 538,000 3,210,000 3,446,000 3,432,000 -923,000 2,282,000 2,671,000 1,507,000 -2,122,000 1,061,000 2,011,000 605,000 -1,022,000 6,000 1,660,000 1,732,000 115,000 -920,000 1,725,000 2,963,000 -2,619,000 969,000 2,081,000 2,301,000 550,000 1,865,000 2,887,000 2,494,000 -2,383,000 2,428,000 1,280,000 896,000 -4,647,000 -764,000 188,000 -271,000 -2,099,000 
      investing activities
                                                                               
      purchases of short-term marketable securities
    -25,166,000 -14,956,000 -2,893,000 -256,628,000 -11,194,000 -9,125,000 -991,000 -982,000 -8,330,000 -6,675,000 -564,000    -9,640,000   -1,000 -12,000 -15,000 -75,000 -2,103,000 -4,321,000 -5,203,000 -2,221,000 -10,954,000 -3,671,000 -5,191,000 -10,663,000 -94,000                                             
      purchases of property and equipment
    -2,281,000 -1,342,000 -1,383,000 -2,044,000 -1,670,000 -1,878,000 -1,370,000                            -1,691,000    -720,000 -715,000 -765,000 -470,000 -323,000 -400,000 -225,000 -116,000 -433,000 -295,000 -380,000 -1,382,000 -676,000 -421,000 -204,000 -313,000 -271,000 -617,000 -650,000 -239,000 -515,000  -542,000 -340,000 -269,000             
      payments related to acquisitions, net of cash acquired
    -51,000 -44,000                                     -139,000 -158,000 -1,130,000 -138,000 -982,000                                
      net cash from investing activities
    -27,447,000 -16,349,000 -4,320,000 -173,892,000 -12,864,000 -11,003,000 -2,361,000 -2,261,000 -9,851,000 -9,639,000 -2,964,000 -402,000 -8,460,000 -973,000 -536,000 -7,246,000 -51,368,000 -1,402,000 -1,060,000 3,673,000 1,347,000 -57,886,000 -25,000 -3,546,000 -5,728,000 -3,070,000 -11,756,000 1,257,000 -3,725,000 -4,066,000 -521,000 -24,178,000 -2,336,000 -753,000 -1,691,000 -13,013,000 -566,000 -530,000 -3,102,000 -865,000 -569,000 -1,585,000 -461,000 -1,388,000 -5,611,000 -110,000 -639,000 -318,000 -3,581,000 -1,494,000 -795,000 -4,531,000 -150,000 -205,000 -312,000 -1,141,000 632,000 -514,000 -799,000 -4,691,000 -383,000 -225,000 64,000 1,794,000 -98,000 -30,000 516,000 328,000 1,208,000 4,242,000 3,235,000 -3,094,000 -5,165,000 -772,000 -157,000 
      financing activities
                                                                               
      proceeds from stock option exercises
    1,585,000 1,760,000 1,312,000  449,000 730,000 3,986,000    1,446,000    508,000    1,385,000                                                         
      deferred payments for acquisitions
    -1,433,000                                                                         
      payment of withholding taxes in connection with net settlement of equity awards
                                                                              
      common stock cash dividend paid
    -4,535,000 -4,520,000 -4,517,000 -3,600,000 -3,596,000 -3,593,000 -3,589,000 -3,116,000 -3,117,000 -3,116,000 -3,099,000 -2,750,000 -2,750,000 -2,745,000 -2,743,000 -2,406,000 -2,401,000 -2,267,000 -2,262,000 -1,936,000 -1,925,000 -1,917,000 -1,917,000 -1,701,000 -1,691,000   -1,372,000 -1,369,000   -1,060,000 -1,054,000   -836,000 -834,000   -725,000 -715,000 -705,000 -700,000 -608,000 -607,000   -464,000 -460,000   -378,000 -380,000   -308,000 -310,000 -309,000 -310,000                 
      net cash from financing activities
    -2,950,000 -2,764,000 -5,239,000 164,081,000 -3,148,000 -2,870,000 39,000 -2,686,000 -3,122,000 502,000 -1,825,000 -2,122,000 -2,147,000 -2,585,000 -2,380,000 -1,159,000 33,365,000 -10,539,000 -7,965,000 -21,005,000 -6,474,000 61,375,000 -1,741,000 -2,220,000 16,000 -2,842,000 424,000 -1,303,000 -3,370,000 257,000   -711,000 559,000 -1,042,000 -507,000 -1,169,000 141,000 847,000 585,000 28,000 -381,000 -790,000 -2,158,000   48,000 -183,000 -906,000 80,000 -61,000 -1,255,000 -1,239,000 -602,000 -1,476,000 -1,236,000 -418,000 -670,000 -1,102,000 -510,000 -375,000 -348,000 -344,000 -41,000 -10,000 19,000   83,000 -176,000 -62,000 140,000 21,000 -89,000 
      effect of exchange rate changes on cash and cash equivalents
    -50,000 659,000 250,000 -762,000 499,000 -79,000 -423,000 419,000 -287,000 45,000 53,000 668,000 -610,000 -462,000 -90,000 -165,000 -244,000 60,000 -288,000 665,000 318,000 196,000 -265,000 239,000 -303,000 76,000 -1,000 -311,000 -117,000 -583,000 198,000 56,000 234,000 350,000 178,000 -501,000 58,000 -21,000 193,000 -85,000 -28,000 60,000 -225,000 -166,000 -285,000 8,000 -2,000 -1,000 89,000 21,000 -85,000 -26,000 18,000 -61,000 18,000 -35,000 -89,000 32,000 62,000 -15,000 115,000 -95,000 -65,000 -36,000 45,000 73,000 -31,000 -40,000 -96,000 21,000 43,000 330,000 -182,000 -43,000 -36,000 
      net increase in cash and cash equivalents
    -1,683,000 1,837,000 -270,000   -4,327,000 2,326,000 6,218,000 -1,437,000 2,811,000 -2,457,000 2,221,000 -3,875,000 5,228,000 1,705,000 -3,514,000 -4,172,000   -2,515,000 9,303,000 9,032,000 -842,000 67,000 -1,545,000 -1,502,000 -11,552,000 6,214,000 466,000 -3,143,000 3,685,000 -18,418,000 7,394,000 4,310,000 1,522,000 -10,362,000 5,335,000   3,822,000 4,199,000   338,000 -5,158,000    -1,284,000    477,000   -2,955,000 1,682,000 2,302,000 -3,511,000 -4,839,000 1,845,000 1,946,000 470,000 3,383,000 3,069,000   2,732,000 2,515,000       
      cash and cash equivalents at beginning of period
    25,610,000  24,269,000  19,134,000  13,855,000  26,764,000  11,786,000  26,318,000  19,096,000  24,288,000  27,451,000  18,692,000  14,711,000  16,448,000  20,132,000  22,614,000  23,192,000  15,895,000  -294,000 6,691,000  15,391,000 
      cash and cash equivalents at end of period
    -1,683,000 1,837,000 25,340,000  -1,267,000 -4,327,000 26,595,000  -1,437,000 2,811,000 16,677,000  -3,875,000 5,228,000 15,560,000  -4,172,000 -1,984,000 23,525,000  9,303,000 9,032,000 10,944,000  -1,545,000 -1,502,000 14,766,000  466,000 -3,143,000 22,781,000  7,394,000 4,310,000 25,810,000  5,335,000 3,374,000 25,941,000  4,199,000 2,405,000 17,025,000  -5,158,000 11,008,000 12,504,000  -1,284,000 -392,000 15,302,000  477,000 540,000 19,622,000  1,682,000 2,302,000 19,103,000  1,845,000 1,946,000 23,662,000  3,069,000 2,647,000 14,093,000  2,515,000 5,204,000 5,444,000  -4,722,000 -767,000 13,241,000 
      non-cash operating activities
                                                                               
      right-of-use assets obtained in exchange for new operating lease obligations
                                                                               
      supplemental cash flow information
                                                                               
      cash paid for amounts included in the measurement of operating lease liabilities
    966,000                                                                           
      cash paid for income taxes
    2,200,000                                                                          156,000 
      non-cash interest expense and end of term accretion expense
     1,299,000 1,290,000                                                                         
      right-of-use assets obtained in exchange for operating lease obligations
                                                                               
      purchase of treasury stock for net settlement of equity awards
      -601,000 -1,353,000 -1,000 -7,000 -358,000 -667,000 -5,000 -9,000 -172,000 -490,000 -3,000 -4,000 -145,000 -428,000 -286,000 -88,000                                                         
      benefit for deferred income taxes
                                                                               
      loss on divestitures
           180,000 305,000 548,000 -548,000                                                               
      gain on sale of building
                                                                               
      loss on disposal of pp&e
                                                                               
      payments related to acquisitions
           -468,000 -161,000 -270,000         -68,000 -72,500,000 -59,000 -14,425,000    -1,282,000         14,000 -2,382,000       -193,000 -3,180,000 -111,000 -4,354,000    -510,000 -370,000 -271,000     -184,000 -575,000  -330,000       
      proceeds from sale of building
                                                                              
      proceeds from sales of marketable securities
                       4,900,000                                                       
      proceeds from issuance of convertible senior notes, net of issuance costs paid of 3,234
                                                                               
      costs paid related to issuance of convertible senior notes
                                                                               
      proceeds from issuance of common stock
           1,097,000   1,787,000 1,007,000   1,675,000 59,453,000   4,534,000 1,161,000 43,000 233,000 1,718,000 2,130,000 551,000 457,000 160,000 2,071,000 446,000 292,000 30,000 3,169,000 1,482,000 819,000 58,000 714,000 529,000 141,000 1,118,000 2,660,000 733,000 325,000 152,000 10,586,000 96,000 520,000 508,000 21,000 170,000 330,000   5,000 11,000 37,000 16,000 27,000 83,000   158,000 23,000 21,000  113,000 92,000 94,000     
      payment of deferred acquisition consideration
                                              -379,000                                
      cash and cash equivalents at beginning of year
                                                                               
      cash and cash equivalents at end of year
                                                                               
      supplemental disclosures of cash flow information (see notes 8 and 9).
                                                                               
      fair value adjustment to contingent consideration obligations
        24,000 23,000 23,000  -97,000 23,000 25,000  -27,000 -22,000 -32,000  -553,000 52,000 47,000  19,000 49,000 64,000  44,000 35,000 44,000  -66,000 12,000 30,000                                             
      foreign currency effect on net income
        -449,000 723,000 -45,000    54,000                                                                 
      net decrease in cash and cash equivalents
                      -3,239,000                    -1,510,000    -1,667,000    -2,207,000    -1,146,000    -510,000            -1,802,000    -1,247,000  -4,722,000 -767,000 -2,150,000 
      payments of long-term debt
                     -7,000,000 -500,000                                                       
      supplemental disclosures of cash flow information (see notes 6 and 9).
                                                                               
      loss on disposal of property and equipment
                                              4,000 4,000 15,000                  36,000   1,000   
      foreign currency transaction (gain) loss
                                                        10,000 56,000 220,000  39,000                   
      purchases of property and equipment and other assets
            -1,053,000 -2,803,000 -2,130,000  -460,000 -973,000 -536,000  -1,814,000 -1,403,000 -1,059,000  -593,000 -311,000 -863,000  -710,000 -849,000 -802,000  -534,000 -803,000 -427,000  -2,336,000    -566,000                                       
      payments of deferred acquisition consideration
                            -26,000 -33,000  -29,000 -1,107,000 -35,000  -39,000    -206,000                                       
      benefit from doubtful accounts
             -20,000 -7,000  73,000 81,000 60,000  3,000 74,000 59,000  115,000 71,000 71,000  70,000 98,000 121,000  63,000 73,000 73,000      4,000 -4,000 52,000                                     
      foreign currency transaction loss
                 -491,000 -428,000  336,000 -47,000 33,000  -114,000 -45,000 208,000  125,000 -9,000 -54,000   102,000 -6,000  -14,000            -21,000 18,000 5,000  -19,000 49,000 53,000                         
      benefit from doubtful accounts and allowances
                                                                               
      proceeds from revolving line of credit
                                                                             
      proceeds from issuance of long-term debt
                                                                             
      payments of revolving line of credit
                       -21,000,000                                                        
      payment of deferred debt issuance costs
                                                                             
      supplemental disclosures of cash flow information (see notes 7 and 10).
                                                                               
      payment of long-term debt
                                                                               
      gains on sale of building, acquisitions and divestitures
                                                                               
      foreign currency transaction gain
                                      -51,000    4,000 -30,000 143,000 -32,000 19,000                -200,000 14,000 -17,000 53,000 -13,000             
      supplemental disclosures of cash flow information
                                                                               
      sales of short-term marketable securities
                          3,000,000                                                     
      proceeds from divestitures
                                                                               
      purchase of treasury stock
                       -279,000 -234,000 -57,000 -237,000 -423,000   -63,000 -673,000      -128,000 -181,000   -260,000 -6,000 -204,000 -6,000 -1,000 -39,000 -231,000 -13,000 -90,000 -36,000 -875,000 -508,000 -602,000 -754,000 -937,000 -146,000 -376,000 -1,202,000 -595,000 -399,000 -320,000 -506,000 -168,000 -10,000 -2,000 -29,000 -20,000 -9,000 -8,000     
      gain on acquisitions and divestitures
                                                                               
      supplemental disclosures of cash flow information (see note 12).
                                                                               
      gain on divestitures
                                                                             
      proceeds from divestuture
                                                                               
      purchase of intellectual property
                                           -11,000    -6,000 -2,000 6,000 -13,000 -23,000                            
      supplemental disclosures of cash flow information (see note 13).
                                                                               
      proceeds from divestiture
                                                                              
      excess tax benefits from stock-based compensation awards
                                               -197,000 -28,000                             
      proceeds from divestitures, net of expenses
                                                                              
      proceeds from sale of property and equipment
                                                                               
      benefit from (recovery of) doubtful accounts
                                                                               
      net cashprovidede by (used in) financing activities
                                                                               
      inventory
                                     335,000 -1,102,000  -480,000 656,000 -392,000 641,000 -384,000 746,000 -395,000 -223,000 -348,000 -1,143,000 -997,000 -225,000 -622,000 -702,000 -619,000 -647,000 -1,183,000 -1,158,000 -737,000 -1,062,000 -376,000 1,231,000 -791,000 -363,000 -525,000 -669,000 -178,000 -245,000 597,000 319,000 -507,000 978,000 791,000 180,000 -476,000     
      benefit from doubtful accounts and sales allowances
                                      48,000                                         
      impairment charges
                                               68,000           83,000         83,000 31,000 48,000 435,000   
      provision (recovery) of doubtful accounts
                                               23,000 7,000                               
      proceeds from disposal of property and equipment
                                                                              
      accrued contingent earnout
                                                                               
      provision of doubtful accounts
                                            100,000 4,000 52,000                                 
      fair value adjustments to contingent considerations
                                                                              
      receipts related to divestitures
                                                       250,000 115,000 131,000 4,000 3,000 1,303,000 102,000 6,000 7,000 2,000               
      benefit from deferred income taxes
                                                          4,000     -2,614,000 94,000 70,000 70,000 14,000 69,000 71,000 70,000         
      benefit from losses in accounts receivable
                                                  31,000 22,000   3,000 13,000 51,000 78,000 11,000 -42,000 -34,000 29,000 103,000 1,000 44,000 -18,000 28,000 45,000 9,000 -40,000 61,000 -23,000 23,000 19,000 8,000     
      net cash provided in financing activities
                                                  123,000                             
      non cash restructuring charges
                                                                               
      payments of italian government loan and grant
                                                                               
      supplemental disclosures of cash flow information (see note 14).
                                                                               
      purchase of technology and licenses
                                                     -112,000 -8,000 -6,000 -42,000 -23,000 -45,000 -17,000 -21,000 -7,000 -19,000 -28,000 -15,000 -10,000 -34,000   -24,000 -1,027,000 -9,000 -2,000 6,000 -109,000     
      tax benefits from stock-based compensation awards
                                                                               
      changes in operating assets and liabilities, net of effect of business acquisitions:
                                                                               
      sales and maturities of marketable securities
                                                               170,000 172,000 94,000 367,000 2,098,000 159,000 114,000 2,195,000 3,277,000 3,226,000 -165,308,000 173,714,000     
      (gain) loss on divestitures
                                                                               
      noncash restructuring charges
                                                            1,000 15,000 709,000                 
      amortization of premium on marketable securities
                                                                              
      loss on sales of marketable securities
                                                                    34,000  -32,000 25,000 17,000     
      gain on termination of distribution agreement
                                                                              
      proceeds from italian government loan
                                                                   4,000            
      payments of italian government loan
                                                               3,000 2,000 2,000 -28,000             
      accretion of discount (amortization of premium) on marketable securities
                                                                               
      investment impairment charges
                                                                               
      (gain) loss on sales of marketable securities
                                                                               
      abandonment of fixed assets
                                                                               
      purchase of property and equipment
                                                                   -104,000 -276,000 -120,000 -77,000 -40,000 -30,000 -256,000 -298,000 -294,000 -297,000 -298,000 -231,000 
      purchase of marketable securities
                                                                               
      repayment of revolving line of credit
                                                                        -262,000     
      supplemental disclosures of cash flow information (see note 15).
                                                                               
      intangible impairment charges
                                                                   33,000 73,000         
      principal payments on capital lease obligations
                                                                           -6,000 -26,000 
      expenses associated with equity transactions
                                                                           -121,000 
      amortization (accretion) of premium / discount on marketable securities
                                                                    13,000 13,000 11,000         
      impairment loss on marketable securities
                                                                               
      purchase of intangible assets
                                                                               
      purchases of marketable securities
                                                                          -169,800,000     
      accretion of discount on marketable securities
                                                                       -9,000 -19,000 -27,000 -44,000     
      cash paid for business acquisitions, net of cash acquired
                                                                               
      proceeds from sale of impaired assets
                                                                               
      other assets
                                                                            -62,000 -13,000 14,000 
      net proceeds from issuance of common stock
                                                                             27,000 58,000 
      proceeds from issuance of common stock pursuant to stock plans
                                                                               
      proceeds from initial public offering
                                                                               
      proceeds (repayment) under revolving line of credit
                                                                               
      proceeds from long-term debt
                                                                               
      principal payments on long-term debt
                                                                               
      supplemental disclosures of cash flow information (see note 16).
                                                                               
      payments related to prior year acquisitions
                                                                          -272,000     
      foreign currency translation adjustment from dissolution of french subsidiary
                                                                               
      proceeds from issuance of common stock pursuant to employee stock purchase plan
                                                                               
      proceeds from issuance of common stock pursuant to exercise of common stock options
                                                                               
      collection of subscription receivable
                                                                               
      adjustments to reconcile net income to net cash used by operating activities:
                                                                               
      amortization of marketable securities
                                                                            -92,000   
      loss of sale of marketable securities
                                                                              
      changes in operating assets and liabilities, net of effects of acquisitions:
                                                                               
      inventories
                                                                            -185,000 -162,000 -981,000 
      purchase of available-for-sale securities
                                                                            -4,038,000 -2,577,000 -3,259,000 
      maturities of available-for-sale securities
                                                                            1,736,000 2,548,000 3,319,000 
      cash paid for business acquisition
                                                                            -2,504,000   
      proceeds from sales of common stock under the employee stock purchase plan
                                                                               
      proceeds from exercise of common stock options
                                                                               
      proceeds under the revolving line of credit
                                                                               
      proceeds from short-term debt
                                                                               
      principal payments of long-term debt
                                                                               
      other
                                                                               
      supplemental non-cash financing activities
                                                                               
      increase in redemption feature of common stock awards
                                                                               
      reclassification of deferred compensation upon adoption of sfas no. 123r
                                                                               
      effect of adoption of sfas no. 123r for redemption feature of common stock awards
                                                                               
      initial public offering costs included in accounts payable and accrued expenses
                                                                               
      cancellation of treasury stock
                                                                               
      amortization of deferred compensation
                                                                               
      supplemental information
                                                                               
      cash paid for interest
                                                                              5,000 
      proceeds from sale of property
                                                                               
      purchase of technology license
                                                                               
      sale (purchase) of marketable securities
                                                                               
      purchase of available for sale securities
                                                                               
      maturities of available for sale securities
                                                                               
      proceeds/(repayment) under revolving line of credit
                                                                               
      issuance of common stock for subscription receivable
                                                                               
      common stock issued in connection with acquisitions
                                                                               
      reclassification of stock option obligation to additional paid-in capital
                                                                               
      effect of adoption of sfas 123r for redemption feature of common stock awards
                                                                               
      cancellation of redemption feature as a result of the initial public offering
                                                                               
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.