Quarterly
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 155,605,000 | 138,486,000 | 128,700,000 | 153,226,000 | 130,312,000 | 108,634,000 | 98,557,000 | 110,281,000 | 98,147,000 | 95,583,000 | 76,166,000 | 96,122,000 | 88,286,000 | 84,264,000 | 91,321,000 | 106,335,000 | 112,666,000 | 87,613,000 | 77,844,000 | 76,036,000 | 72,729,000 | 41,816,000 | 24,183,000 | 36,497,000 | 36,414,000 | 33,922,000 | 38,513,000 | 58,448,000 | 83,411,000 | 99,677,000 | 96,766,000 | 94,348,000 | 113,935,000 | 116,110,000 | 126,914,000 | 129,865,000 | 117,528,000 | 85,452,000 | 96,188,000 | 86,231,000 | 74,222,000 | 56,948,000 | 101,766,000 | 101,491,000 | 63,327,000 | 57,198,000 | 45,892,000 | 84,625,000 | 104,756,000 | 68,799,000 | 93,512,000 | 83,361,000 | 48,525,000 | 42,238,000 | 23,140,000 | 39,454,000 | 34,204,000 | 35,446,000 | 50,622,000 | 40,444,000 | 46,523,000 | 37,103,000 | 49,966,000 | 42,971,000 | 54,359,000 | 50,018,000 |
short-term investments | 11,353,000 | 10,539,000 | 10,445,000 | 2,310,000 | 6,486,000 | 8,400,000 | 8,480,000 | 7,891,000 | 7,715,000 | 5,615,000 | 3,716,000 | 1,819,000 | 10,000,000 | 25,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 20,000,000 | 10,000,000 | 10,910,000 | 12,786,000 | 32,947,000 | 26,228,000 | 38,181,000 | 21,879,000 | 19,759,000 | 17,816,000 | 726,000 | 21,992,000 | 21,840,000 | 18,988,000 | 10,220,000 | 15,688,000 | 12,289,000 | 13,729,000 | ||||||||||||||||||||||||||||||
accounts receivable | 20,158,000 | 20,740,000 | 23,070,000 | 11,467,000 | 8,823,000 | 9,552,000 | 7,745,000 | 7,848,000 | 6,257,000 | 5,960,000 | 7,969,000 | 11,792,000 | 8,127,000 | 6,606,000 | 7,797,000 | 5,866,000 | 5,470,000 | 5,731,000 | 4,801,000 | 5,322,000 | 5,159,000 | 5,972,000 | 5,949,000 | 6,704,000 | 5,742,000 | 6,175,000 | 6,089,000 | 4,870,000 | 5,856,000 | 6,146,000 | 7,442,000 | 11,598,000 | 11,621,000 | 12,070,000 | 10,711,000 | 8,965,000 | 7,193,000 | 6,039,000 | 10,041,000 | 14,525,000 | 27,719,000 | 24,307,000 | 27,055,000 | 28,567,000 | 22,821,000 | 18,224,000 | 19,525,000 | 12,090,000 | 11,508,000 | 9,279,000 | 5,258,000 | 7,039,000 | 4,762,000 | 4,874,000 | 3,804,000 | 3,724,000 | 3,681,000 | 2,531,000 | 4,396,000 | 3,625,000 | 2,646,000 | 4,076,000 | 3,788,000 | 1,740,000 | 2,557,000 | 1,685,000 |
inventory | 16,853,000 | 20,052,000 | 13,742,000 | 17,099,000 | 13,275,000 | 15,398,000 | 14,465,000 | 11,116,000 | 12,541,000 | 15,290,000 | 16,369,000 | 11,679,000 | 14,355,000 | 13,079,000 | 13,225,000 | 12,468,000 | 13,799,000 | 13,124,000 | 9,931,000 | 5,607,000 | 7,415,000 | 8,491,000 | 5,808,000 | 5,843,000 | 8,891,000 | 13,050,000 | 10,504,000 | 10,122,000 | 12,797,000 | 10,099,000 | 17,053,000 | 20,736,000 | 18,876,000 | 22,476,000 | 26,744,000 | 25,829,000 | 32,186,000 | 27,454,000 | 40,672,000 | 51,695,000 | 62,888,000 | 69,389,000 | 71,640,000 | 35,771,000 | 27,710,000 | 25,181,000 | 21,914,000 | 26,415,000 | 23,639,000 | 24,412,000 | 14,714,000 | 19,272,000 | 18,687,000 | 16,590,000 | 17,615,000 | 13,333,000 | 13,084,000 | 12,608,000 | 16,637,000 | 16,760,000 | 17,563,000 | 14,302,000 | 11,792,000 | 9,212,000 | 4,704,000 | 2,787,000 |
prepaid taxes and tax refund receivable | 3,401,000 | 4,796,000 | 1,672,000 | 1,519,000 | 1,650,000 | 1,488,000 | 1,426,000 | 1,783,000 | 1,766,000 | 1,994,000 | 1,833,000 | 1,631,000 | 1,489,000 | 1,715,000 | 1,677,000 | 1,713,000 | 1,600,000 | 1,594,000 | 1,442,000 | 1,652,000 | 3,081,000 | 3,399,000 | 2,608,000 | 2,531,000 | 1,673,000 | 1,774,000 | 1,516,000 | 1,727,000 | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 12,637,000 | 10,273,000 | 11,121,000 | 13,614,000 | 12,679,000 | 7,966,000 | 7,290,000 | 7,349,000 | 8,476,000 | 6,135,000 | 7,585,000 | 6,551,000 | 8,083,000 | 6,508,000 | 6,465,000 | 5,460,000 | 5,970,000 | 6,843,000 | 6,853,000 | 5,962,000 | 6,546,000 | 6,168,000 | 6,975,000 | 8,350,000 | 8,129,000 | 8,574,000 | 6,999,000 | 7,816,000 | 6,857,000 | 6,567,000 | 4,878,000 | 9,774,000 | 7,891,000 | 9,807,000 | 9,045,000 | 7,161,000 | 6,819,000 | 7,044,000 | 5,320,000 | 4,774,000 | 4,516,000 | 6,435,000 | 6,136,000 | 4,632,000 | 5,737,000 | 5,884,000 | 3,945,000 | 5,613,000 | 5,067,000 | 7,119,000 | 7,043,000 | 5,587,000 | 3,467,000 | 4,337,000 | 2,472,000 | 2,001,000 | 1,850,000 | |||||||||
total current assets | 220,007,000 | 204,886,000 | 188,750,000 | 199,235,000 | 173,225,000 | 151,438,000 | 137,963,000 | 146,268,000 | 134,902,000 | 130,577,000 | 113,638,000 | 129,594,000 | 120,340,000 | 112,172,000 | 120,485,000 | 131,842,000 | 139,505,000 | 114,905,000 | 100,871,000 | 94,579,000 | 94,930,000 | 75,846,000 | 70,523,000 | 89,925,000 | 90,849,000 | 93,495,000 | 93,621,000 | 102,983,000 | 121,188,000 | 124,980,000 | 128,656,000 | 138,922,000 | 154,682,000 | 164,231,000 | 177,138,000 | 185,299,000 | 176,726,000 | 179,604,000 | 173,347,000 | 172,904,000 | 185,995,000 | 170,020,000 | 225,590,000 | 181,319,000 | 137,347,000 | 128,681,000 | 111,513,000 | 144,123,000 | 155,125,000 | 121,817,000 | 139,647,000 | 133,547,000 | 115,908,000 | 100,138,000 | 92,245,000 | 88,404,000 | 79,389,000 | 77,089,000 | 79,500,000 | 89,864,000 | 94,159,000 | 77,936,000 | 80,103,000 | 72,083,000 | 75,911,000 | 70,069,000 |
property and equipment | 18,187,000 | 18,136,000 | 18,003,000 | 17,961,000 | 17,047,000 | 17,055,000 | 16,774,000 | 17,156,000 | 17,570,000 | 18,245,000 | 18,548,000 | 19,094,000 | 19,025,000 | 18,243,000 | 18,164,000 | 17,634,000 | 17,003,000 | 17,341,000 | 17,697,000 | 17,843,000 | 18,500,000 | 18,940,000 | 18,695,000 | 18,846,000 | 18,589,000 | 17,876,000 | 17,274,000 | 16,610,000 | 15,952,000 | 15,859,000 | 16,531,000 | 16,793,000 | 16,689,000 | 16,105,000 | 15,591,000 | 14,098,000 | 13,495,000 | 13,485,000 | 13,021,000 | 14,327,000 | 12,414,000 | 12,601,000 | 12,448,000 | 11,620,000 | 10,289,000 | 10,331,000 | 11,118,000 | 7,166,000 | 7,558,000 | 7,861,000 | 7,984,000 | 7,696,000 | 7,822,000 | 6,950,000 | 6,677,000 | 5,979,000 | 5,490,000 | 4,865,000 | 4,717,000 | 4,402,000 | 4,205,000 | 4,209,000 | 3,914,000 | 3,325,000 | 2,362,000 | 1,629,000 |
operating lease assets | 11,864,000 | 12,988,000 | 11,352,000 | 12,005,000 | 13,289,000 | 9,429,000 | 9,052,000 | 9,888,000 | 10,305,000 | 11,414,000 | 12,177,000 | 13,207,000 | 14,400,000 | 14,085,000 | 15,309,000 | 13,478,000 | 12,008,000 | 12,596,000 | 13,273,000 | 10,561,000 | 9,263,000 | 10,437,000 | 11,724,000 | |||||||||||||||||||||||||||||||||||||||||||
intangible assets | 14,096,000 | 15,214,000 | 13,107,000 | 13,912,000 | 14,860,000 | 15,937,000 | 11,612,000 | 12,457,000 | 13,298,000 | 14,274,000 | 15,252,000 | 16,234,000 | 17,237,000 | 18,209,000 | 19,187,000 | 3,453,000 | 3,777,000 | 4,110,000 | 4,427,000 | 4,758,000 | 5,086,000 | 5,417,000 | 5,727,000 | 6,043,000 | 6,377,000 | 6,708,000 | 7,035,000 | 7,366,000 | 397,000 | 411,000 | 425,000 | 427,000 | 1,374,000 | 1,912,000 | 2,324,000 | 2,965,000 | 3,319,000 | 3,704,000 | 3,365,000 | 3,812,000 | 4,262,000 | 19,472,000 | 22,223,000 | 25,232,000 | 31,097,000 | 34,089,000 | 37,075,000 | 31,751,000 | 34,062,000 | 36,377,000 | 3,368,000 | 2,201,000 | 2,633,000 | 3,369,000 | 3,800,000 | 4,327,000 | 4,609,000 | 5,001,000 | 6,088,000 | 5,143,000 | 4,336,000 | 4,729,000 | 4,944,000 | 5,175,000 | 4,909,000 | 5,107,000 |
goodwill | 103,007,000 | 102,371,000 | 97,401,000 | 97,792,000 | 97,565,000 | 97,555,000 | 89,627,000 | 89,388,000 | 89,616,000 | 89,464,000 | 89,345,000 | 88,910,000 | 89,247,000 | 89,691,000 | 88,727,000 | 59,872,000 | 60,023,000 | 59,986,000 | 60,126,000 | 59,839,000 | 59,587,000 | 59,530,000 | 59,728,000 | 59,467,000 | 59,685,000 | 59,690,000 | 59,724,000 | 59,819,000 | 45,316,000 | 45,656,000 | 45,466,000 | 45,388,000 | 45,189,000 | 44,876,000 | 44,786,000 | 64,114,000 | 64,421,000 | 63,529,000 | 122,361,000 | 121,835,000 | 122,640,000 | 212,458,000 | 210,824,000 | 211,562,000 | 209,357,000 | 210,207,000 | 212,664,000 | 150,766,000 | 150,766,000 | 150,768,000 | 40,538,000 | 40,005,000 | 39,537,000 | 33,227,000 | 33,890,000 | 33,839,000 | 31,834,000 | 32,105,000 | 36,516,000 | 19,752,000 | 11,446,000 | 11,306,000 | 11,358,000 | 11,358,000 | 3,678,000 | 3,674,000 |
deferred tax assets | 577,000 | 705,000 | 227,000 | 1,728,000 | 2,733,000 | 5,268,000 | 6,439,000 | 7,050,000 | 9,072,000 | 11,104,000 | 12,447,000 | 13,628,000 | 16,689,000 | 18,508,000 | 19,217,000 | 23,822,000 | 762,000 | 777,000 | 792,000 | 806,000 | 821,000 | 836,000 | 851,000 | 866,000 | 869,000 | 889,000 | 930,000 | 930,000 | ||||||||||||||||||||||||||||||||||||||
other assets | 4,697,000 | 4,495,000 | 4,366,000 | 4,255,000 | 6,819,000 | 6,969,000 | 6,958,000 | 6,762,000 | 8,264,000 | 8,019,000 | 7,794,000 | 7,437,000 | 5,872,000 | 5,911,000 | 5,789,000 | 5,475,000 | 5,325,000 | 7,868,000 | 8,068,000 | 8,248,000 | 10,677,000 | 11,066,000 | 11,948,000 | 12,136,000 | 14,299,000 | 14,451,000 | 14,272,000 | 14,124,000 | 13,624,000 | 12,246,000 | 12,809,000 | 12,737,000 | 12,611,000 | 11,882,000 | 11,847,000 | 15,334,000 | 15,264,000 | 14,499,000 | 2,397,000 | 2,022,000 | 1,805,000 | 7,088,000 | 7,240,000 | 6,846,000 | 7,667,000 | 7,639,000 | 7,656,000 | 5,754,000 | 5,954,000 | 5,958,000 | 6,361,000 | 6,276,000 | 6,532,000 | 3,131,000 | 3,133,000 | 3,647,000 | 3,043,000 | 3,466,000 | 3,034,000 | 2,775,000 | 2,440,000 | 2,254,000 | 1,875,000 | 1,882,000 | 1,178,000 | 1,348,000 |
total assets | 372,435,000 | 358,795,000 | 333,206,000 | 346,888,000 | 325,538,000 | 303,651,000 | 278,425,000 | 288,970,000 | 283,027,000 | 283,097,000 | 269,201,000 | 288,104,000 | 282,810,000 | 276,819,000 | 286,878,000 | 255,576,000 | 238,403,000 | 217,583,000 | 205,254,000 | 196,634,000 | 198,864,000 | 182,072,000 | 179,196,000 | 187,283,000 | 190,668,000 | 193,109,000 | 192,856,000 | 201,832,000 | 197,440,000 | 200,115,000 | 204,849,000 | 215,229,000 | 231,566,000 | 240,027,000 | 252,707,000 | 295,957,000 | 287,055,000 | 282,846,000 | 342,796,000 | 343,205,000 | 355,421,000 | 421,639,000 | 478,325,000 | 436,579,000 | 395,757,000 | 390,947,000 | 380,026,000 | 339,560,000 | 353,465,000 | 322,781,000 | 197,898,000 | 189,725,000 | 172,432,000 | 146,815,000 | 139,745,000 | 136,196,000 | 124,365,000 | 122,526,000 | 129,855,000 | 121,936,000 | 116,586,000 | 100,434,000 | 102,194,000 | 93,823,000 | 88,038,000 | 81,827,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 58,797,000 | 55,896,000 | 45,572,000 | 58,693,000 | 40,877,000 | 48,410,000 | 32,389,000 | 39,115,000 | 44,606,000 | 42,915,000 | 31,592,000 | 41,982,000 | 47,206,000 | 41,029,000 | 31,957,000 | 40,611,000 | 39,748,000 | 36,904,000 | 25,258,000 | 21,957,000 | 29,002,000 | 19,166,000 | 9,714,000 | 15,051,000 | 13,289,000 | 11,126,000 | 10,369,000 | 13,859,000 | 16,264,000 | 18,974,000 | 11,509,000 | 13,099,000 | 11,768,000 | 12,570,000 | 9,180,000 | 8,512,000 | 8,782,000 | 10,094,000 | 17,117,000 | 15,686,000 | 15,135,000 | 15,764,000 | 21,897,000 | 20,589,000 | 12,281,000 | 10,763,000 | 11,342,000 | 5,540,000 | 15,586,000 | 9,192,000 | 6,388,000 | 8,014,000 | 8,767,000 | 5,854,000 | 5,604,000 | 5,656,000 | 5,869,000 | 6,218,000 | 8,902,000 | 5,530,000 | 4,843,000 | 2,319,000 | 3,464,000 | 3,948,000 | 2,073,000 | 1,431,000 |
accrued expenses and other current liabilities | 25,363,000 | 23,517,000 | 22,757,000 | 28,261,000 | 27,803,000 | 23,718,000 | 17,413,000 | 23,809,000 | 20,538,000 | 24,755,000 | 21,630,000 | 23,304,000 | 24,799,000 | 37,946,000 | 35,709,000 | 25,975,000 | 22,226,000 | 21,727,000 | 17,411,000 | 19,124,000 | 17,757,000 | 17,214,000 | 19,055,000 | 28,794,000 | 24,390,000 | 22,839,000 | 20,914,000 | 21,373,000 | 18,204,000 | 19,219,000 | 26,469,000 | 30,193,000 | 31,742,000 | 34,213,000 | 43,054,000 | 35,354,000 | 30,209,000 | 25,267,000 | 23,763,000 | 28,094,000 | 36,951,000 | 50,460,000 | 64,369,000 | 32,144,000 | 30,165,000 | 32,753,000 | 33,797,000 | 29,722,000 | 26,481,000 | 22,040,000 | 18,307,000 | 20,278,000 | 19,707,000 | 19,423,000 | 17,499,000 | 15,666,000 | 10,550,000 | 7,716,000 | 7,808,000 | 5,729,000 | 6,718,000 | 7,416,000 | 5,029,000 | 4,128,000 | 5,283,000 | |
current portion of operating lease liabilities | 5,237,000 | 4,924,000 | 5,121,000 | 5,185,000 | 5,213,000 | 4,331,000 | 4,009,000 | 4,101,000 | 4,279,000 | 4,505,000 | 4,559,000 | 4,540,000 | 4,644,000 | 4,306,000 | 4,382,000 | 4,250,000 | 4,081,000 | 4,058,000 | 3,956,000 | 3,818,000 | 4,127,000 | 4,635,000 | 4,893,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 5,233,000 | 5,364,000 | 4,440,000 | 4,788,000 | 4,905,000 | 4,865,000 | 4,474,000 | 4,701,000 | 4,700,000 | 4,530,000 | 4,022,000 | 4,439,000 | 4,920,000 | 5,067,000 | 4,685,000 | 4,624,000 | 4,517,000 | 4,172,000 | 3,429,000 | 3,255,000 | 3,025,000 | 2,960,000 | 2,689,000 | 3,049,000 | 3,185,000 | 3,098,000 | 2,776,000 | 2,142,000 | ||||||||||||||||||||||||||||||||||||||
payables to sellers | 59,265,000 | 62,372,000 | 57,610,000 | 58,226,000 | 64,453,000 | 51,842,000 | 48,811,000 | 48,992,000 | 46,071,000 | 47,342,000 | 43,635,000 | 49,238,000 | 45,322,000 | 44,238,000 | 48,288,000 | 33,713,000 | 39,426,000 | 31,552,000 | 27,239,000 | 26,170,000 | 26,325,000 | 21,366,000 | 20,910,000 | 20,253,000 | 24,840,000 | 25,131,000 | 27,185,000 | 28,969,000 | 28,925,000 | 24,527,000 | 25,377,000 | 24,383,000 | ||||||||||||||||||||||||||||||||||
total current liabilities | 153,895,000 | 152,073,000 | 135,500,000 | 155,153,000 | 143,251,000 | 133,166,000 | 107,096,000 | 120,718,000 | 120,194,000 | 124,047,000 | 105,437,000 | 123,503,000 | 126,891,000 | 132,586,000 | 125,021,000 | 109,173,000 | 109,998,000 | 98,413,000 | 77,293,000 | 74,324,000 | 80,236,000 | 65,341,000 | 57,261,000 | 68,822,000 | 67,531,000 | 63,801,000 | 62,766,000 | 68,471,000 | 65,632,000 | 65,295,000 | 65,743,000 | 70,756,000 | 77,371,000 | 79,368,000 | 85,813,000 | 74,397,000 | 68,256,000 | 67,089,000 | 74,249,000 | 79,500,000 | 94,162,000 | 101,571,000 | 123,034,000 | 86,944,000 | 73,298,000 | 82,681,000 | 85,962,000 | 68,796,000 | 80,981,000 | 70,857,000 | 50,772,000 | 58,148,000 | 54,820,000 | 39,043,000 | 33,272,000 | 30,830,000 | 27,903,000 | 24,903,000 | 32,415,000 | 29,992,000 | 28,951,000 | 21,142,000 | 26,603,000 | 23,670,000 | 21,829,000 | 19,316,000 |
operating lease liabilities | 8,921,000 | 9,914,000 | 8,242,000 | 9,060,000 | 10,226,000 | 6,453,000 | 5,828,000 | 6,581,000 | 6,843,000 | 7,776,000 | 8,576,000 | 9,687,000 | 10,836,000 | 10,831,000 | 11,774,000 | 10,098,000 | 8,872,000 | 9,421,000 | 10,006,000 | 7,499,000 | 5,908,000 | 6,539,000 | 7,646,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 969,000 | 483,000 | 303,000 | 115,000 | 91,000 | 107,000 | 122,000 | 137,000 | 181,000 | 200,000 | 235,000 | 378,000 | 414,000 | 413,000 | 13,004,000 | 2,972,000 | 2,811,000 | 2,892,000 | 3,334,000 | 7,512,000 | 2,971,000 | 2,673,000 | 2,212,000 | 1,476,000 | 1,462,000 | 1,298,000 | 413,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities | 163,785,000 | 162,470,000 | 144,045,000 | 164,328,000 | 153,568,000 | 139,726,000 | 113,046,000 | 127,436,000 | 127,218,000 | 132,023,000 | 114,248,000 | 133,568,000 | 138,141,000 | 143,830,000 | 149,799,000 | 120,561,000 | 121,842,000 | 110,645,000 | 90,191,000 | 84,819,000 | 88,626,000 | 73,960,000 | 66,759,000 | 71,108,000 | 69,555,000 | 68,644,000 | 66,357,000 | 72,178,000 | 72,119,000 | 71,978,000 | 72,327,000 | 82,593,000 | 88,013,000 | 90,277,000 | 96,932,000 | 77,876,000 | 71,477,000 | 70,423,000 | 80,998,000 | 86,486,000 | 101,674,000 | 103,382,000 | 143,847,000 | 108,126,000 | 100,818,000 | 110,449,000 | 114,001,000 | 103,011,000 | 115,235,000 | 116,178,000 | 57,618,000 | 60,107,000 | 56,835,000 | 41,885,000 | 36,212,000 | 34,148,000 | 30,776,000 | 28,077,000 | 35,389,000 | 32,669,000 | 31,167,000 | 22,655,000 | 28,099,000 | 25,007,000 | 22,286,000 | 19,458,000 |
commitments and contingencies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 37,000 | 37,000 | 37,000 | 37,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 36,000 | 35,000 | 35,000 | 35,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 | 33,000 | 33,000 | 33,000 | 33,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 29,000 | 28,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 31,000 | 30,000 | 30,000 | 28,000 | 27,000 | 27,000 | 27,000 | 27,000 | 28,000 | 27,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 28,000 | 27,000 | 27,000 | 27,000 |
additional paid-in capital | 281,370,000 | 278,124,000 | 278,452,000 | 275,771,000 | 271,825,000 | 269,297,000 | 268,096,000 | 265,945,000 | 264,162,000 | 262,118,000 | 260,653,000 | 258,275,000 | 256,572,000 | 254,680,000 | 253,536,000 | 252,017,000 | 251,048,000 | 249,866,000 | 250,002,000 | 247,892,000 | 246,016,000 | 244,527,000 | 243,311,000 | 242,686,000 | 241,361,000 | 239,806,000 | 237,679,000 | 236,115,000 | 231,327,000 | 229,850,000 | 228,626,000 | 227,264,000 | 226,422,000 | 224,327,000 | 222,392,000 | 218,416,000 | 215,672,000 | 213,087,000 | 213,479,000 | 210,287,000 | 207,539,000 | 223,939,000 | 218,955,000 | 213,871,000 | 200,059,000 | 195,543,000 | 191,942,000 | 165,405,000 | 151,947,000 | 139,064,000 | 107,765,000 | 99,119,000 | 91,393,000 | 78,558,000 | 75,452,000 | 71,684,000 | 69,244,000 | 67,517,000 | 64,386,000 | 63,180,000 | 61,982,000 | 59,946,000 | 59,364,000 | 56,601,000 | 55,964,000 | 54,817,000 |
treasury stock | -93,901,000 | -93,901,000 | -93,873,000 | -93,854,000 | -93,482,000 | -93,109,000 | -85,202,000 | -84,031,000 | -84,027,000 | -79,586,000 | -69,754,000 | -62,554,000 | -62,176,000 | -56,726,000 | -39,691,000 | -36,628,000 | -21,628,000 | -21,628,000 | -8,255,000 | -3,983,000 | ||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -9,160,000 | -10,829,000 | -11,298,000 | -9,427,000 | -10,067,000 | -9,957,000 | -9,500,000 | -10,457,000 | -8,124,000 | -8,769,000 | -9,012,000 | -10,285,000 | -10,481,000 | -9,311,000 | -9,142,000 | -9,011,000 | -8,740,000 | -8,763,000 | -8,886,000 | -9,782,000 | -8,019,000 | -8,443,000 | -7,140,000 | -7,973,000 | -6,933,000 | -6,678,000 | -6,876,000 | -6,449,000 | -7,195,000 | -6,448,000 | -6,482,000 | -6,431,000 | -8,639,000 | -8,962,000 | -9,210,000 | |||||||||||||||||||||||||||||||
retained earnings | 30,304,000 | 22,894,000 | 15,843,000 | 10,033,000 | 3,658,000 | -98,840,000 | -95,294,000 | -89,651,000 | -88,226,000 | -74,259,000 | -65,644,000 | -57,436,000 | 4,716,000 | 4,840,000 | 5,690,000 | 54,582,000 | 52,967,000 | 51,586,000 | 138,566,000 | 120,193,000 | 114,562,000 | 97,060,000 | 85,772,000 | 73,074,000 | 101,081,000 | 86,218,000 | 67,456,000 | 55,203,000 | 56,260,000 | 51,201,000 | 44,322,000 | 40,745,000 | 37,163,000 | 33,763,000 | 32,088,000 | 29,389,000 | 25,542,000 | 22,896,000 | 17,353,000 | 14,300,000 | 11,827,000 | 9,514,000 | 7,284,000 | |||||||||||||||||||||||
total stockholders’ equity | 208,650,000 | 196,325,000 | 189,161,000 | 182,560,000 | 171,970,000 | 163,925,000 | 165,379,000 | 161,533,000 | 155,809,000 | 151,074,000 | 154,953,000 | 144,669,000 | 132,989,000 | 137,079,000 | 116,561,000 | 106,938,000 | 115,063,000 | 110,238,000 | 108,112,000 | 112,437,000 | 121,113,000 | 124,465,000 | 126,499,000 | 125,321,000 | 128,137,000 | 132,522,000 | 143,553,000 | 149,750,000 | 155,775,000 | 218,081,000 | 215,578,000 | 212,423,000 | 261,798,000 | 256,719,000 | 253,747,000 | 318,257,000 | 334,478,000 | 328,453,000 | 294,939,000 | 280,498,000 | 266,025,000 | 236,549,000 | 238,230,000 | 206,603,000 | 140,280,000 | 129,618,000 | 115,597,000 | 104,930,000 | 103,533,000 | 102,048,000 | 93,589,000 | 94,449,000 | 94,466,000 | 89,267,000 | 85,419,000 | 77,779,000 | 74,095,000 | 68,816,000 | 65,752,000 | 62,369,000 | ||||||
total liabilities and stockholders’ equity | 372,435,000 | 358,795,000 | 333,206,000 | 346,888,000 | 325,538,000 | 303,651,000 | 278,425,000 | 288,970,000 | 283,027,000 | 283,097,000 | 269,201,000 | 282,810,000 | 276,819,000 | 286,878,000 | 238,403,000 | 217,583,000 | 205,254,000 | 198,864,000 | 182,072,000 | 179,196,000 | 190,668,000 | 193,109,000 | 192,856,000 | 197,440,000 | 200,115,000 | 204,849,000 | 231,566,000 | 240,027,000 | 252,707,000 | 295,957,000 | 287,055,000 | 282,846,000 | 342,796,000 | 343,205,000 | 355,421,000 | 421,639,000 | 478,325,000 | 436,579,000 | 395,757,000 | 390,947,000 | 380,026,000 | 339,560,000 | 353,465,000 | 322,781,000 | 197,898,000 | 189,725,000 | 172,432,000 | 146,815,000 | 139,745,000 | 136,196,000 | 124,365,000 | 122,526,000 | 129,855,000 | 121,936,000 | 116,586,000 | 100,434,000 | 102,194,000 | 93,823,000 | 88,038,000 | 81,827,000 | ||||||
accumulated deficit | -2,342,000 | -8,051,000 | -9,958,000 | -16,238,000 | -22,725,000 | -26,970,000 | -30,936,000 | -39,282,000 | -55,690,000 | -67,660,000 | -71,398,000 | -104,154,000 | -112,572,000 | -117,832,000 | -122,346,000 | -127,793,000 | -128,006,000 | -123,768,000 | -118,572,000 | -113,348,000 | -108,696,000 | -104,337,000 | -100,045,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 154,536,000 | 135,015,000 | 111,815,000 | 116,175,000 | 129,654,000 | 132,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 288,104,000 | 255,576,000 | 196,634,000 | 187,283,000 | 201,832,000 | 215,229,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes and other long-term liabilities | 1,290,000 | 2,996,000 | 2,482,000 | 2,080,000 | 1,852,000 | 2,286,000 | 2,024,000 | 4,843,000 | 3,591,000 | 3,707,000 | 6,487,000 | 6,683,000 | 6,584,000 | 11,837,000 | 10,642,000 | 10,909,000 | 11,119,000 | 6,749,000 | 6,986,000 | 1,811,000 | 2,248,000 | 2,703,000 | 9,221,000 | 9,561,000 | 9,926,000 | 2,215,000 | 2,254,000 | 2,298,000 | 2,105,000 | 1,959,000 | 2,015,000 | 2,790,000 | 2,872,000 | 3,219,000 | 2,842,000 | 3,136,000 | ||||||||||||||||||||||||||||||
distributions payable | 1,675,000 | 1,827,000 | 1,607,000 | 1,522,000 | 2,128,000 | 2,239,000 | 2,575,000 | 2,388,000 | 3,081,000 | 9,930,000 | 4,738,000 | 4,689,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid taxes | 2,267,000 | 2,491,000 | 2,517,000 | 2,109,000 | 1,981,000 | 2,433,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net deferred long-term tax assets | 963,000 | 963,000 | 962,000 | 962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax refund receivable | 357,000 | 378,000 | 1,335,000 | 1,217,000 | 1,409,000 | 1,358,000 | 33,491,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred long-term tax assets | 1,021,000 | 1,021,000 | 1,021,000 | 14,147,000 | 13,830,000 | 8,025,000 | 28,305,000 | 28,305,000 | 28,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
customer payables | 23,931,000 | 27,847,000 | 28,890,000 | 29,017,000 | 27,762,000 | 30,385,000 | 30,683,000 | 30,695,000 | 37,729,000 | 31,715,000 | 32,116,000 | 29,737,000 | 28,039,000 | 34,851,000 | 35,108,000 | 12,561,000 | 14,954,000 | 16,810,000 | 13,471,000 | 14,749,000 | 12,474,000 | 8,073,000 | 5,718,000 | 6,217,000 | 6,927,000 | 6,519,000 | 7,687,000 | 9,220,000 | 7,293,000 | 5,167,000 | 7,694,000 | |||||||||||||||||||||||||||||||||||
prepaid and deferred taxes | 2,507,000 | 12,070,000 | 11,642,000 | 20,124,000 | 21,126,000 | 15,679,000 | 16,650,000 | 12,941,000 | 18,993,000 | 10,858,000 | 17,752,000 | 22,194,000 | 20,237,000 | 15,336,000 | 10,071,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
profit-sharing distributions payable | 1,514,000 | 1,503,000 | 1,343,000 | 2,686,000 | 5,025,000 | 4,347,000 | 3,632,000 | 4,652,000 | 4,474,000 | 2,813,000 | 4,314,000 | 3,508,000 | 2,938,000 | 6,117,000 | 6,308,000 | 5,358,000 | 10,107,000 | 6,372,000 | 5,635,000 | 4,394,000 | 3,238,000 | 4,533,000 | 4,427,000 | 8,015,000 | 9,510,000 | 10,093,000 | 6,217,000 | 10,392,000 | 8,185,000 | 7,736,000 | 6,940,000 | |||||||||||||||||||||||||||||||||||
long-term liabilities | 3,479,000 | 3,221,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earn out payables | 18,565,000 | 18,479,000 | 18,299,000 | 18,207,000 | 18,113,000 | 11,023,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 594,000 | 978,000 | 31,000 | 35,000 | 53,000 | 663,000 | 517,000 | 513,000 | 452,000 | 403,000 | 361,000 | 247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of acquisition earn out payables | 2,207,000 | 8,269,000 | 8,227,000 | 7,313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 9,500,000 | 9,000,000 | 8,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable, net of current portion | 32,000,000 | 32,000,000 | 32,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | 44,000 | 84,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | 266,000 | 616,000 | 694,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses, deferred taxes and other current assets | 19,124,000 | 15,253,000 | 11,089,000 | 10,987,000 | 10,208,000 | 9,505,000 | 10,014,000 | 8,661,000 | 8,688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition earn out payable | 7,248,000 | 5,000,000 | 7,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 58,000 | 57,000 | 53,000 | 3,000 | 3,000 | 4,000 | 63,000 | 76,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 52,000 | 68,000 | 99,000 | 3,000 | 4,000 | 4,000 | 2,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt and capital lease obligations | 24,000 | 23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt and capital lease obligations, net of current portion | 31,000 | 38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 16,000 | 16,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net of current portion | 42,000 | 46,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations and long-term debt | 23,000 | 24,000 | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations and long-term debt, net of current portion | 37,000 | 34,000 | 39,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consignment payables | 7,379,000 | 6,658,000 | 2,172,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
redeemable common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock, 20,000,000 liquidation preference; .001 par value; 0 and 3,262,643 shares authorized, issued and outstanding at september 30, 2006 and 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other | 8,681,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock, 20,000,000 liquidation preference; .001 par value; 3,262,643 shares authorized; 0 and 3,262,643 issued and outstanding at june 30, 2006 and september 30, 2005, respectively | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 241,000 |
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