Quarterly
Annual
| Unit: USD | 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 | 2003-03-31 | 2002-12-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 263,555,000 | 230,593,000 | 205,873,000 | 266,230,000 | 214,952,000 | 202,709,000 | 207,524,000 | 270,741,000 | 182,312,000 | 153,294,000 | 181,595,000 | 225,463,000 | 197,055,000 | 213,771,000 | 216,317,000 | 263,706,000 | 246,445,000 | 209,343,000 | 197,166,000 | 204,705,000 | 166,254,000 | 123,638,000 | 75,279,000 | 110,678,000 | 113,618,000 | 119,401,000 | 104,879,000 | 99,126,000 | 89,749,000 | 79,034,000 | 106,668,000 | 125,522,000 | 124,818,000 | 76,704,000 | 89,208,000 | 95,615,000 | 110,831,000 | 93,135,000 | 105,812,000 | 118,416,000 | 109,029,000 | 100,156,000 | 97,089,000 | 115,708,000 | 101,116,000 | 91,121,000 | 116,649,000 | 124,375,000 | 118,237,000 | 98,623,000 | 101,093,000 | 96,737,000 | 99,090,000 | 95,092,000 | 92,277,000 | 92,180,000 | 94,153,000 | 103,400,000 | 111,643,000 | 120,744,000 | 105,327,000 | 117,663,000 | 120,411,000 | 120,217,000 | 103,222,000 | 87,968,000 | 86,268,000 | 85,739,000 | 79,802,000 | 76,928,000 | 43,628,000 | 44,675,000 | 32,531,000 | 28,203,000 | 14,224,000 | 18,449,000 | 13,519,000 | 14,265,000 | 16,253,000 | 19,419,000 | 23,190,000 | 32,639,000 | 77,272,000 | 37,429,000 | 130,558,000 | 137,500,000 | 153,418,000 | 140,964,000 | 136,564,000 | 127,431,000 | 94,900,000 | 64,664,000 | 83,966,000 |
accounts receivable | 219,556,000 | 209,843,000 | 210,694,000 | 205,475,000 | 199,756,000 | 191,226,000 | 205,701,000 | 181,173,000 | 183,377,000 | 178,453,000 | 160,568,000 | 166,767,000 | 143,504,000 | 133,852,000 | 132,038,000 | 124,420,000 | 115,344,000 | 113,955,000 | 106,274,000 | 109,202,000 | 105,339,000 | 108,099,000 | 112,467,000 | 100,937,000 | 108,397,000 | 100,291,000 | 107,352,000 | 100,108,000 | 92,966,000 | 99,112,000 | 85,285,000 | 92,231,000 | 97,011,000 | 96,295,000 | 84,076,000 | 100,285,000 | 98,895,000 | 92,998,000 | 84,119,000 | 97,379,000 | 92,045,000 | 82,937,000 | 83,060,000 | 86,828,000 | 87,998,000 | 86,694,000 | 66,779,000 | 71,136,000 | 68,223,000 | 68,469,000 | 59,587,000 | 62,102,000 | 73,241,000 | 64,439,000 | 57,196,000 | 56,264,000 | 56,745,000 | 52,995,000 | 45,213,000 | 47,419,000 | 48,587,000 | 46,747,000 | 42,561,000 | 37,945,000 | 41,823,000 | 39,405,000 | 46,192,000 | 63,896,000 | 71,078,000 | 77,098,000 | 79,848,000 | 54,336,000 | 46,517,000 | 49,500,000 | 44,149,000 | 47,450,000 | 41,565,000 | ||||||||||||||||
prepaid expenses and other current assets | 42,659,000 | 42,910,000 | 38,768,000 | 37,605,000 | 32,211,000 | 31,981,000 | 27,170,000 | 28,272,000 | 29,341,000 | 26,136,000 | 26,929,000 | 28,915,000 | 23,878,000 | 23,934,000 | 26,611,000 | 16,795,000 | 20,022,000 | 29,209,000 | 19,580,000 | 19,865,000 | 19,065,000 | 16,292,000 | 22,192,000 | 14,557,000 | 11,638,000 | 13,935,000 | 14,759,000 | 12,513,000 | 11,761,000 | 11,365,000 | 11,092,000 | 9,451,000 | 10,947,000 | 9,964,000 | 9,220,000 | 10,571,000 | 7,061,000 | 8,456,000 | 9,291,000 | 7,465,000 | 7,553,000 | 8,202,000 | 8,062,000 | 6,979,000 | 7,949,000 | 6,385,000 | 5,573,000 | 6,611,000 | 4,920,000 | 4,800,000 | 7,635,000 | 8,325,000 | 8,297,000 | 10,328,000 | 9,199,000 | 9,061,000 | 10,014,000 | 10,061,000 | 10,139,000 | 10,934,000 | 13,412,000 | 8,676,000 | 8,580,000 | 6,311,000 | 9,614,000 | 8,976,000 | 6,862,000 | 5,378,000 | 6,440,000 | 5,187,000 | 3,201,000 | ||||||||||||||||||||||
total current assets | 525,770,000 | 483,346,000 | 455,335,000 | 503,264,000 | 452,313,000 | 426,146,000 | 445,206,000 | 479,190,000 | 392,859,000 | 360,019,000 | 371,504,000 | 415,375,000 | 366,695,000 | 374,552,000 | 377,270,000 | 408,419,000 | 385,667,000 | 347,232,000 | 330,051,000 | 334,041,000 | 288,388,000 | 251,759,000 | 216,955,000 | 232,041,000 | 241,595,000 | 239,557,000 | 231,296,000 | 215,382,000 | 203,155,000 | 204,730,000 | 218,851,000 | 228,073,000 | 238,368,000 | 196,832,000 | 200,094,000 | 207,018,000 | 222,239,000 | 199,970,000 | 210,205,000 | 247,142,000 | 231,635,000 | 210,669,000 | 211,142,000 | 229,861,000 | 216,866,000 | 206,320,000 | 210,605,000 | 218,738,000 | 208,702,000 | 190,350,000 | 185,221,000 | 181,507,000 | 195,346,000 | 180,412,000 | 175,429,000 | 174,514,000 | 173,465,000 | 178,425,000 | 180,915,000 | 188,980,000 | 174,821,000 | 176,814,000 | 175,338,000 | 168,754,000 | 157,035,000 | 139,750,000 | 146,760,000 | 163,281,000 | 165,782,000 | 168,965,000 | 144,857,000 | 150,361,000 | 157,682,000 | 165,343,000 | 170,921,000 | 187,103,000 | 161,779,000 | 152,578,000 | 138,621,000 | 132,227,000 | 139,832,000 | 187,433,000 | 196,781,000 | 183,563,000 | 202,946,000 | 213,325,000 | 210,921,000 | 193,459,000 | |||||
property and equipment | 20,050,000 | 15,984,000 | 13,508,000 | 13,971,000 | 12,809,000 | 13,392,000 | 12,684,000 | 11,795,000 | 11,266,000 | 11,754,000 | 12,049,000 | 12,803,000 | 12,265,000 | 12,343,000 | 13,218,000 | 13,889,000 | 14,272,000 | 15,115,000 | 16,484,000 | 17,903,000 | 17,930,000 | 19,458,000 | 21,189,000 | 22,725,000 | 20,959,000 | 14,512,000 | 13,327,000 | 14,318,000 | 14,501,000 | 15,323,000 | 15,758,000 | 15,493,000 | 15,275,000 | 16,177,000 | 16,525,000 | 19,019,000 | 19,995,000 | 20,861,000 | 20,992,000 | 21,176,000 | 21,351,000 | 19,569,000 | 18,606,000 | 17,265,000 | 16,370,000 | 15,037,000 | 14,108,000 | 14,342,000 | 14,248,000 | 14,169,000 | 14,749,000 | 15,650,000 | 13,681,000 | 13,769,000 | 13,918,000 | 13,321,000 | 13,508,000 | 13,516,000 | 14,640,000 | 14,833,000 | 15,033,000 | 14,951,000 | 15,193,000 | 15,759,000 | 16,899,000 | 18,525,000 | 20,021,000 | 21,721,000 | 23,606,000 | 25,090,000 | 24,776,000 | 24,421,000 | 25,198,000 | 25,859,000 | 16,558,000 | 15,620,000 | 15,006,000 | 14,436,000 | 14,240,000 | 15,271,000 | 14,324,000 | 14,148,000 | 13,598,000 | 12,351,000 | 12,205,000 | 12,053,000 | 12,152,000 | 12,439,000 | 12,730,000 | 12,474,000 | 12,352,000 | 10,893,000 | |
operating lease right-of-use assets | 45,734,000 | 47,339,000 | 48,366,000 | 47,923,000 | 50,094,000 | 51,181,000 | 52,031,000 | 21,645,000 | 19,976,000 | 16,052,000 | 16,973,000 | 17,794,000 | 21,169,000 | 23,198,000 | 25,539,000 | 27,272,000 | 27,602,000 | 28,744,000 | 29,581,000 | 31,470,000 | 31,145,000 | 31,791,000 | 33,713,000 | 35,896,000 | 37,178,000 | 39,701,000 | 39,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 62,244,000 | 62,244,000 | 62,232,000 | 62,226,000 | 62,236,000 | 62,230,000 | 62,232,000 | 62,235,000 | 62,228,000 | 62,233,000 | 62,233,000 | 62,230,000 | 62,218,000 | 62,227,000 | 62,236,000 | 62,239,000 | 62,242,000 | 62,246,000 | 62,244,000 | 62,252,000 | 62,244,000 | 62,237,000 | 62,234,000 | 62,237,000 | 62,233,000 | 62,239,000 | 62,237,000 | 62,240,000 | 62,243,000 | 62,244,000 | 62,252,000 | 62,248,000 | 62,245,000 | 62,240,000 | 62,230,000 | 62,228,000 | 62,237,000 | 62,235,000 | 62,239,000 | 62,233,000 | 62,237,000 | 62,235,000 | 62,232,000 | 62,250,000 | 62,257,000 | 62,270,000 | 62,272,000 | 62,272,000 | 62,269,000 | 62,262,000 | 62,259,000 | 62,265,000 | 62,260,000 | 62,256,000 | 62,266,000 | 62,261,000 | 62,270,000 | 62,281,000 | 62,277,000 | 62,265,000 | 62,270,000 | 62,251,000 | 62,268,000 | 62,280,000 | 62,283,000 | 62,276,000 | 62,264,000 | 62,276,000 | 62,281,000 | 62,300,000 | 62,300,000 | 62,285,000 | 62,279,000 | 70,369,000 | 70,367,000 | 70,361,000 | 70,355,000 | 54,607,000 | 54,607,000 | 54,607,000 | 69,491,000 | 32,245,000 | 32,529,000 | 32,469,000 | 32,402,000 | 31,905,000 | 31,698,000 | 30,746,000 | 30,654,000 | 30,148,000 | |||
deferred income taxes | 76,374,000 | 99,495,000 | 92,389,000 | 94,505,000 | 86,551,000 | 78,529,000 | 69,868,000 | 66,043,000 | 55,523,000 | 48,259,000 | 39,743,000 | 37,206,000 | 28,231,000 | 20,093,000 | 11,627,000 | 7,650,000 | 5,939,000 | 3,975,000 | 2,117,000 | 5,760,000 | 4,386,000 | 2,529,000 | 1,212,000 | 6,814,000 | 6,747,000 | 5,174,000 | 3,664,000 | 5,442,000 | 1,424,000 | 606,000 | 634,000 | 1,877,000 | 2,691,000 | 1,464,000 | 898,000 | 2,867,000 | 4,922,000 | 3,699,000 | 2,915,000 | 10,231,000 | 9,352,000 | 9,882,000 | 9,886,000 | 9,900,000 | 7,382,000 | 7,335,000 | 7,321,000 | 7,300,000 | 7,525,000 | 6,915,000 | 7,798,000 | 7,787,000 | 7,835,000 | 7,530,000 | 7,632,000 | 7,599,000 | 7,855,000 | 7,486,000 | 7,476,000 | 7,214,000 | 5,426,000 | 5,793,000 | 5,755,000 | 5,745,000 | 7,070,000 | 6,734,000 | 6,665,000 | 6,667,000 | 6,577,000 | 6,642,000 | 6,622,000 | 6,602,000 | 6,558,000 | 5,802,000 | 5,787,000 | 5,208,000 | 6,222,000 | 6,284,000 | 6,350,000 | 6,377,000 | 7,150,000 | 2,342,000 | 6,377,000 | 4,257,000 | 381,000 | 356,000 | 460,000 | 2,086,000 | 253,000 | 213,000 | 100,000 | 1,768,000 | 2,172,000 |
other assets | 38,651,000 | 36,276,000 | 36,391,000 | 35,662,000 | 34,137,000 | 33,834,000 | 32,741,000 | 32,445,000 | 31,143,000 | 28,677,000 | 28,341,000 | 24,770,000 | 24,141,000 | 21,876,000 | 21,864,000 | 20,239,000 | 18,561,000 | 17,685,000 | 18,051,000 | 13,986,000 | 12,888,000 | 12,615,000 | 12,741,000 | 12,566,000 | 11,585,000 | 11,000,000 | 9,118,000 | 9,768,000 | 9,685,000 | 9,592,000 | 9,687,000 | 7,304,000 | 7,670,000 | 8,022,000 | 7,595,000 | 6,008,000 | 6,688,000 | 7,111,000 | 6,821,000 | 7,275,000 | 7,264,000 | 7,559,000 | 8,068,000 | 8,524,000 | 5,790,000 | 4,551,000 | 3,321,000 | 2,049,000 | 1,550,000 | 1,382,000 | 1,595,000 | 1,659,000 | 1,874,000 | 2,254,000 | 2,671,000 | 2,939,000 | 2,765,000 | 3,118,000 | 2,713,000 | 2,673,000 | 2,607,000 | 2,165,000 | 2,453,000 | 1,822,000 | 2,346,000 | 2,519,000 | 2,442,000 | 2,606,000 | 2,865,000 | 4,042,000 | 4,585,000 | 4,863,000 | 5,488,000 | 5,441,000 | 5,295,000 | 4,716,000 | 4,967,000 | 4,900,000 | 2,913,000 | 2,951,000 | 2,551,000 | 2,964,000 | 2,469,000 | 2,535,000 | 6,212,000 | 6,756,000 | 6,470,000 | 2,221,000 | 6,882,000 | 5,056,000 | 5,144,000 | 562,000 | 978,000 |
total assets | 768,823,000 | 744,684,000 | 708,221,000 | 757,551,000 | 698,140,000 | 665,312,000 | 674,762,000 | 673,353,000 | 572,995,000 | 526,994,000 | 530,843,000 | 570,178,000 | 514,719,000 | 514,289,000 | 511,754,000 | 539,708,000 | 514,283,000 | 474,997,000 | 458,528,000 | 465,412,000 | 416,981,000 | 380,389,000 | 348,044,000 | 372,279,000 | 380,297,000 | 372,183,000 | 359,511,000 | 307,150,000 | 291,008,000 | 292,495,000 | 307,182,000 | 314,995,000 | 326,249,000 | 284,735,000 | 287,342,000 | 297,140,000 | 316,081,000 | 293,876,000 | 303,172,000 | 337,912,000 | 322,747,000 | 300,302,000 | 300,319,000 | 318,170,000 | 304,616,000 | 288,618,000 | 290,744,000 | 297,828,000 | 287,444,000 | 268,841,000 | 264,541,000 | 261,813,000 | 275,829,000 | 261,898,000 | 258,324,000 | 259,600,000 | 262,731,000 | 267,762,000 | 271,844,000 | 280,464,000 | 269,549,000 | 270,740,000 | 270,428,000 | 264,711,000 | 255,744,000 | 241,352,000 | 250,418,000 | 270,221,000 | 274,561,000 | 284,740,000 | 271,488,000 | 271,660,000 | 282,537,000 | 295,321,000 | 293,172,000 | 314,893,000 | 293,236,000 | 285,480,000 | 273,429,000 | 273,398,000 | 288,971,000 | 284,749,000 | 299,061,000 | 290,501,000 | 286,820,000 | 286,669,000 | 275,530,000 | 264,019,000 | |||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 21,355,000 | 23,897,000 | 24,199,000 | 26,615,000 | 23,183,000 | 25,581,000 | 26,401,000 | 24,508,000 | 25,253,000 | 26,124,000 | 25,357,000 | 25,701,000 | 27,360,000 | 25,154,000 | 24,586,000 | 19,625,000 | 21,647,000 | 22,031,000 | 18,327,000 | 17,805,000 | 18,038,000 | 16,262,000 | 22,517,000 | 20,561,000 | 21,190,000 | 17,272,000 | 16,940,000 | 18,181,000 | 14,273,000 | 21,192,000 | 14,869,000 | 14,028,000 | 15,136,000 | 13,201,000 | 11,213,000 | 12,052,000 | 9,548,000 | 11,546,000 | 10,111,000 | 11,219,000 | 10,095,000 | 9,357,000 | 10,131,000 | 12,483,000 | 10,219,000 | 9,660,000 | 8,281,000 | 11,555,000 | 8,500,000 | 7,380,000 | 6,722,000 | 10,229,000 | 8,069,000 | 8,087,000 | 5,680,000 | 8,090,000 | 8,296,000 | 8,927,000 | 6,815,000 | 7,745,000 | 7,294,000 | 7,747,000 | 5,615,000 | 4,434,000 | 6,604,000 | 6,394,000 | 5,626,000 | 8,480,000 | 8,998,000 | 8,974,000 | 7,931,000 | 9,112,000 | 7,912,000 | 11,793,000 | 7,520,000 | 11,716,000 | 5,546,000 | 6,106,000 | 5,055,000 | 7,904,000 | 8,198,000 | 6,074,000 | 6,126,000 | 6,800,000 | 5,466,000 | 7,042,000 | 6,182,000 | 5,235,000 | 6,860,000 | 6,114,000 | 5,951,000 | 6,754,000 | |
accrued compensation and benefits | 59,475,000 | 61,165,000 | 54,873,000 | 72,180,000 | 63,010,000 | 54,550,000 | 48,517,000 | 73,210,000 | 67,187,000 | 51,937,000 | 45,802,000 | 54,469,000 | 62,560,000 | 45,598,000 | 40,070,000 | 53,104,000 | 51,626,000 | 49,728,000 | 44,643,000 | 41,962,000 | 33,158,000 | 27,779,000 | 28,906,000 | 45,991,000 | 40,023,000 | 34,130,000 | 27,164,000 | 29,485,000 | 26,711,000 | 25,393,000 | 20,894,000 | 15,826,000 | 17,173,000 | 20,102,000 | 18,866,000 | 20,700,000 | 18,237,000 | 19,653,000 | 20,424,000 | 29,284,000 | 24,914,000 | 21,717,000 | 19,407,000 | 30,889,000 | 22,656,000 | 19,787,000 | 17,661,000 | 19,465,000 | 16,253,000 | 14,699,000 | 14,561,000 | 16,720,000 | 16,857,000 | 13,532,000 | 13,137,000 | 16,503,000 | 16,037,000 | 13,959,000 | 11,491,000 | 19,807,000 | 19,701,000 | 17,552,000 | 15,190,000 | 12,855,000 | 11,311,000 | 11,115,000 | 10,828,000 | 17,429,000 | 16,436,000 | 16,536,000 | 14,848,000 | 19,357,000 | 18,557,000 | 16,597,000 | 11,772,000 | 16,560,000 | 15,608,000 | 15,468,000 | 9,472,000 | 15,224,000 | 10,294,000 | 9,916,000 | 6,702,000 | 6,639,000 | 5,770,000 | 6,101,000 | 5,352,000 | 6,702,000 | 6,266,000 | 5,959,000 | 4,595,000 | 7,814,000 | |
accrued and other liabilities | 23,589,000 | 22,001,000 | 25,976,000 | 22,275,000 | 23,227,000 | 23,167,000 | 24,920,000 | 27,374,000 | 26,429,000 | 25,339,000 | 24,452,000 | 24,569,000 | 22,507,000 | 22,385,000 | 24,678,000 | 22,741,000 | 20,589,000 | 18,915,000 | 20,401,000 | 21,181,000 | 19,363,000 | 19,184,000 | 18,801,000 | 19,325,000 | 19,334,000 | 18,448,000 | 20,736,000 | 12,161,000 | 11,247,000 | 11,029,000 | 12,010,000 | 12,105,000 | 12,394,000 | 11,561,000 | 11,929,000 | 12,510,000 | 12,611,000 | 13,231,000 | 12,271,000 | 13,853,000 | 12,258,000 | 11,840,000 | 12,545,000 | 12,501,000 | 11,218,000 | 10,422,000 | 12,092,000 | 12,225,000 | 10,331,000 | 9,754,000 | 11,262,000 | 12,233,000 | 12,733,000 | 13,154,000 | 14,583,000 | 13,648,000 | 14,181,000 | 13,950,000 | 12,680,000 | 13,856,000 | 14,590,000 | 15,094,000 | 15,216,000 | 15,430,000 | 15,090,000 | 15,334,000 | 13,835,000 | 16,188,000 | 11,868,000 | 12,224,000 | 11,611,000 | 10,040,000 | 10,096,000 | 10,446,000 | 9,966,000 | 13,872,000 | 15,524,000 | 13,906,000 | |||||||||||||||
deferred revenue | 295,903,000 | 299,836,000 | 296,583,000 | 277,970,000 | 252,537,000 | 258,987,000 | 263,905,000 | 237,793,000 | 213,440,000 | 227,100,000 | 216,312,000 | 208,807,000 | 169,390,000 | 178,019,000 | 161,615,000 | 153,196,000 | 136,452,000 | 125,993,000 | 122,939,000 | 114,164,000 | 113,205,000 | 118,795,000 | 105,475,000 | 94,371,000 | 97,302,000 | 98,195,000 | 94,363,000 | 81,894,000 | 83,020,000 | 90,413,000 | 85,505,000 | 75,068,000 | 70,984,000 | 73,001,000 | 70,751,000 | 63,457,000 | 69,067,000 | 63,913,000 | 70,201,000 | 68,757,000 | 65,180,000 | 57,400,000 | 58,070,000 | 58,968,000 | 57,928,000 | 59,996,000 | 59,449,000 | 53,812,000 | 54,775,000 | 54,494,000 | 57,932,000 | 47,935,000 | 52,573,000 | 52,700,000 | 52,462,000 | 49,882,000 | 49,393,000 | 50,335,000 | 52,139,000 | 44,974,000 | 40,729,000 | 38,632,000 | 40,717,000 | 37,436,000 | 34,540,000 | 32,626,000 | 36,429,000 | 32,984,000 | 33,978,000 | 34,572,000 | 36,032,000 | 31,817,000 | 32,968,000 | 32,426,000 | 33,322,000 | 29,918,000 | 30,686,000 | 31,216,000 | 31,359,000 | 27,204,000 | 29,063,000 | 24,958,000 | 24,912,000 | 22,710,000 | 22,102,000 | 22,268,000 | 21,680,000 | 17,937,000 | 18,109,000 | 20,203,000 | 20,630,000 | 15,318,000 | 16,096,000 |
income taxes payable | 86,000 | 266,000 | 3,385,000 | 1,264,000 | 286,000 | 425,000 | 8,277,000 | 3,030,000 | 517,000 | 109,000 | 10,830,000 | 2,049,000 | 2,153,000 | 70,000 | 6,099,000 | 376,000 | 2,548,000 | 194,000 | 428,000 | 1,874,000 | 1,325,000 | 1,401,000 | 489,000 | 1,348,000 | 4,645,000 | 1,087,000 | 6,331,000 | 3,543,000 | 1,355,000 | 9,527,000 | 7,228,000 | 6,745,000 | 17,057,000 | 8,924,000 | 9,813,000 | 1,762,000 | 6,110,000 | 4,072,000 | 7,204,000 | 2,542,000 | 6,851,000 | 7,974,000 | 4,802,000 | 2,446,000 | 7,131,000 | 9,934,000 | 4,482,000 | 4,024,000 | 1,953,000 | 796,000 | 1,448,000 | 93,000 | 2,365,000 | 7,399,000 | 9,903,000 | 11,511,000 | 8,156,000 | 5,310,000 | 6,366,000 | 8,229,000 | 4,006,000 | 6,037,000 | 5,464,000 | 1,473,000 | 2,535,000 | 6,381,000 | 3,274,000 | 5,717,000 | 2,233,000 | 9,000 | 2,236,000 | 760,000 | 1,470,000 | 1,064,000 | 1,324,000 | 1,512,000 | 1,122,000 | 993,000 | |||||||||||||||
total current liabilities | 400,408,000 | 407,165,000 | 405,016,000 | 400,304,000 | 362,243,000 | 362,710,000 | 372,020,000 | 365,915,000 | 332,826,000 | 330,609,000 | 322,753,000 | 315,595,000 | 283,970,000 | 271,226,000 | 257,048,000 | 249,042,000 | 232,862,000 | 216,861,000 | 206,738,000 | 196,986,000 | 185,089,000 | 183,421,000 | 176,188,000 | 181,596,000 | 182,494,000 | 169,132,000 | 165,534,000 | 145,264,000 | 136,606,000 | 148,027,000 | 142,805,000 | 124,255,000 | 122,432,000 | 117,865,000 | 129,816,000 | 117,643,000 | 119,276,000 | 110,105,000 | 119,117,000 | 127,185,000 | 119,651,000 | 102,856,000 | 107,004,000 | 122,815,000 | 106,823,000 | 99,865,000 | 99,929,000 | 104,188,000 | 99,793,000 | 90,809,000 | 90,477,000 | 91,141,000 | 97,298,000 | 89,706,000 | 85,862,000 | 88,123,000 | 92,461,000 | 87,171,000 | 83,125,000 | 86,382,000 | 82,314,000 | 79,025,000 | 78,691,000 | 70,951,000 | 68,993,000 | 65,469,000 | 66,811,000 | 77,446,000 | 78,679,000 | 82,209,000 | 81,933,000 | 78,482,000 | 74,843,000 | 77,628,000 | 70,809,000 | 76,072,000 | 73,439,000 | 72,235,000 | 60,741,000 | 66,985,000 | 67,249,000 | 51,360,000 | 49,057,000 | 44,803,000 | 37,560,000 | 41,739,000 | 36,549,000 | 35,093,000 | |||||
operating lease liabilities, long-term | 47,713,000 | 48,585,000 | 46,999,000 | 47,794,000 | 50,028,000 | 50,842,000 | 51,813,000 | 17,694,000 | 16,237,000 | 12,459,000 | 13,044,000 | 14,065,000 | 17,186,000 | 18,934,000 | 21,247,000 | 23,157,000 | 23,881,000 | 24,959,000 | 26,132,000 | 27,843,000 | 27,613,000 | 28,431,000 | 30,093,000 | 32,416,000 | 33,929,000 | 35,800,000 | 35,896,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 11,486,000 | 10,175,000 | 11,111,000 | 10,327,000 | 7,918,000 | 11,131,000 | 11,322,000 | 11,466,000 | 13,827,000 | 13,376,000 | 13,974,000 | 13,718,000 | 15,429,000 | 15,394,000 | 16,323,000 | 16,865,000 | 18,913,000 | 20,727,000 | 20,998,000 | 21,686,000 | 16,302,000 | 15,759,000 | 15,894,000 | 15,952,000 | 12,224,000 | 12,564,000 | 12,681,000 | 12,765,000 | 14,724,000 | 15,226,000 | 16,429,000 | 13,579,000 | 9,463,000 | 9,184,000 | 9,658,000 | 7,146,000 | 9,771,000 | 8,789,000 | 9,089,000 | 5,720,000 | 12,733,000 | 13,550,000 | 14,534,000 | 4,407,000 | 13,311,000 | 12,435,000 | 13,125,000 | 4,156,000 | 10,761,000 | 10,626,000 | 11,018,000 | 2,737,000 | 8,971,000 | 8,863,000 | 9,120,000 | 2,785,000 | 8,971,000 | 9,888,000 | 10,089,000 | 2,838,000 | 10,434,000 | 10,422,000 | 10,629,000 | 2,565,000 | 10,362,000 | 12,935,000 | 13,075,000 | 4,549,000 | 8,650,000 | 7,848,000 | 7,144,000 | 692,000 | 7,990,000 | 9,072,000 | 2,006,000 | 768,000 | 2,482,000 | 982,000 | |||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2025 and 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 602,000 | 604,000 | 607,000 | 609,000 | 610,000 | 612,000 | 615,000 | 615,000 | 616,000 | 617,000 | 620,000 | 621,000 | 624,000 | 627,000 | 631,000 | 631,000 | 633,000 | 634,000 | 636,000 | 635,000 | 635,000 | 635,000 | 635,000 | 635,000 | 639,000 | 643,000 | 646,000 | 649,000 | 654,000 | 658,000 | 668,000 | 678,000 | 689,000 | 689,000 | 694,000 | 702,000 | 712,000 | 716,000 | 721,000 | 728,000 | 731,000 | 734,000 | 738,000 | 741,000 | 746,000 | 751,000 | 758,000 | 764,000 | 192,000 | 193,000 | 195,000 | 196,000 | 199,000 | 200,000 | 203,000 | 204,000 | 204,000 | 211,000 | 216,000 | 217,000 | 216,000 | 222,000 | 224,000 | 225,000 | 225,000 | 234,000 | 240,000 | 245,000 | 244,000 | 249,000 | 254,000 | 261,000 | 269,000 | 276,000 | 270,000 | 270,000 | 274,000 | 272,000 | 278,000 | 287,000 | 296,000 | 296,000 | 300,000 | 302,000 | 302,000 | 301,000 | |||||||
retained earnings | 338,690,000 | 304,480,000 | 274,078,000 | 329,439,000 | 303,361,000 | 267,771,000 | 266,757,000 | 304,701,000 | 238,315,000 | 196,673,000 | 207,176,000 | 253,711,000 | 226,119,000 | 233,151,000 | 237,463,000 | 269,841,000 | 257,507,000 | 231,035,000 | 222,815,000 | 236,524,000 | 206,735,000 | 173,125,000 | 146,552,000 | 159,490,000 | 169,560,000 | 170,668,000 | 161,356,000 | 163,359,000 | 156,912,000 | 143,994,000 | 159,288,000 | 186,117,000 | 202,717,000 | 170,119,000 | 161,175,000 | 184,558,000 | 200,343,000 | 188,362,000 | 186,496,000 | 207,070,000 | 201,673,000 | 193,312,000 | 188,437,000 | 191,305,000 | 191,937,000 | 182,071,000 | 183,695,000 | 188,604,000 | 184,676,000 | 174,768,000 | 167,634,000 | 166,016,000 | 173,248,000 | 168,884,000 | 167,164,000 | 166,989,000 | 164,392,000 | 171,371,000 | 179,355,000 | 184,152,000 | 177,707,000 | 183,412,000 | 182,379,000 | 182,387,000 | 176,513,000 | 165,530,000 | 174,294,000 | 182,882,000 | 186,009,000 | 181,700,000 | 172,621,000 | 165,189,000 | 156,736,000 | 148,851,000 | 139,839,000 | 136,321,000 | 131,507,000 | 126,263,000 | 119,278,000 | 116,990,000 | 118,136,000 | 113,317,000 | 110,544,000 | 105,762,000 | 100,600,000 | 95,950,000 | 89,330,000 | 83,653,000 | 77,127,000 | 72,137,000 | 66,348,000 | 61,808,000 | 42,119,000 |
accumulated other comprehensive loss | -30,076,000 | -26,325,000 | -29,590,000 | -30,922,000 | -26,020,000 | -27,754,000 | -27,765,000 | -27,038,000 | -28,826,000 | -26,740,000 | -26,724,000 | -27,532,000 | -28,609,000 | -25,043,000 | -20,958,000 | -19,828,000 | -19,513,000 | -19,219,000 | -18,791,000 | -18,262,000 | -19,393,000 | -20,982,000 | -21,318,000 | -17,847,000 | -18,549,000 | -16,624,000 | -16,602,000 | -16,861,000 | -17,888,000 | -15,410,000 | -12,008,000 | -11,839,000 | -12,746,000 | -13,122,000 | -14,001,000 | -15,894,000 | -14,021,000 | -14,096,000 | -12,251,000 | -12,306,000 | -12,041,000 | -10,150,000 | -10,394,000 | -10,023,000 | -8,201,000 | -6,504,000 | -6,763,000 | -7,782,000 | -7,978,000 | -7,555,000 | -4,783,000 | -4,703,000 | -3,887,000 | -5,755,000 | -4,025,000 | -5,113,000 | -3,297,000 | -879,000 | -941,000 | -1,056,000 | -1,122,000 | -2,341,000 | -1,495,000 | -2,139,000 | -2,661,000 | -2,807,000 | -3,989,000 | -215,000 | |||||||||||||||||||||||||
total shareholders' equity | 309,216,000 | 278,759,000 | 245,095,000 | 299,126,000 | 277,951,000 | 240,629,000 | 239,607,000 | 278,278,000 | 210,105,000 | 170,550,000 | 181,072,000 | 226,800,000 | 198,134,000 | 208,735,000 | 217,136,000 | 250,644,000 | 238,627,000 | 212,450,000 | 204,660,000 | 218,897,000 | 187,977,000 | 152,778,000 | 125,869,000 | 142,278,000 | 151,650,000 | 154,687,000 | 145,400,000 | 147,147,000 | 139,678,000 | 129,242,000 | 147,948,000 | 174,956,000 | 194,354,000 | 157,686,000 | 147,868,000 | 169,366,000 | 187,034,000 | 174,982,000 | 174,966,000 | 195,492,000 | 190,363,000 | 183,896,000 | 178,781,000 | 182,023,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 768,823,000 | 744,684,000 | 708,221,000 | 757,551,000 | 698,140,000 | 665,312,000 | 674,762,000 | 673,353,000 | 572,995,000 | 526,994,000 | 530,843,000 | 570,178,000 | 514,719,000 | 514,289,000 | 511,754,000 | 539,708,000 | 514,283,000 | 474,997,000 | 458,528,000 | 465,412,000 | 416,981,000 | 380,389,000 | 348,044,000 | 372,279,000 | 380,297,000 | 372,183,000 | 359,511,000 | 307,150,000 | 291,008,000 | 292,495,000 | 307,182,000 | 314,995,000 | 326,249,000 | 284,735,000 | 287,342,000 | 297,140,000 | 316,081,000 | 293,876,000 | 303,172,000 | 337,912,000 | 322,747,000 | 300,302,000 | 300,319,000 | 318,170,000 | 259,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 5,194,000 | 1,371,000 | 647,000 | 2,597,000 | 1,874,000 | 1,332,000 | 767,000 | 1,692,000 | 5,782,000 | 4,859,000 | 1,609,000 | 2,562,000 | 2,446,000 | 180,000 | 1,038,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 22,224,000 | 20,710,000 | 18,884,000 | 17,053,000 | 14,717,000 | 14,159,000 | 11,171,000 | 9,151,000 | 10,181,000 | 9,224,000 | 7,282,000 | 6,345,000 | 7,386,000 | 6,059,000 | 5,520,000 | 4,240,000 | 5,410,000 | 6,777,000 | 8,667,000 | 7,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 4,141,000 | 5,195,000 | 3,614,000 | 643,000 | 3,543,000 | 4,935,000 | 2,770,000 | 1,169,000 | 937,000 | 1,548,000 | 1,413,000 | 1,001,000 | 1,185,000 | 1,474,000 | 1,223,000 | 607,000 | 1,569,000 | 1,869,000 | 3,272,000 | 3,771,000 | 4,627,000 | 3,199,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2023 and 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2022 and 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2021 and 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2020 and 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 1,440,000 | 4,148,000 | 4,392,000 | 12,341,000 | 4,901,000 | 9,898,000 | 12,051,000 | 2,076,000 | 8,909,000 | 10,344,000 | 10,117,000 | 8,243,000 | 10,160,000 | 8,730,000 | 8,581,000 | 7,887,000 | 90,570,000 | 36,091,000 | 41,744,000 | 97,259,000 | 55,052,000 | 88,794,000 | 18,625,000 | 19,399,000 | 9,076,000 | 4,992,000 | 2,219,000 | 4,015,000 | 33,648,000 | 57,193,000 | 29,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, long-term | 1,921,000 | 2,136,000 | 2,932,000 | 3,811,000 | 4,965,000 | 4,722,000 | 5,770,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2017 and 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 3,694,000 | 487,000 | 2,892,000 | 2,312,000 | 2,515,000 | 12,041,000 | 8,028,000 | 39,685,000 | 56,361,000 | 78,196,000 | 84,358,000 | 85,007,000 | 91,460,000 | 98,754,000 | 118,541,000 | 137,988,000 | 147,778,000 | 148,537,000 | 149,281,000 | 138,523,000 | 133,137,000 | 125,884,000 | 111,882,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2016 and 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term investments | 10,406,000 | 10,258,000 | 9,285,000 | 7,656,000 | 7,452,000 | 6,310,000 | 7,715,000 | 5,798,000 | 4,340,000 | 6,079,000 | 6,650,000 | 5,956,000 | 6,072,000 | 4,414,000 | 8,916,000 | 4,431,000 | 17,904,000 | 36,228,000 | 51,486,000 | 78,196,000 | 79,412,000 | 69,931,000 | 54,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition-related intangible assets | 2,907,000 | 14,000 | 15,000 | 309,000 | 747,000 | 1,186,000 | 1,625,000 | 2,196,000 | 2,835,000 | 3,473,000 | 4,214,000 | 4,955,000 | 5,697,000 | 6,438,000 | 7,197,000 | 7,966,000 | 8,810,000 | 9,691,000 | 10,774,000 | 11,955,000 | 13,150,000 | 14,344,000 | 15,561,000 | 16,788,000 | 17,996,000 | 19,213,000 | 20,713,000 | 6,521,000 | 7,438,000 | 8,320,000 | 9,086,000 | 9,879,000 | 10,072,000 | 10,942,000 | 11,684,000 | 12,296,000 | 12,558,000 | 10,379,000 | 26,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 184,482,000 | 176,318,000 | 177,690,000 | 181,586,000 | 176,890,000 | 167,406,000 | 163,046,000 | 161,509,000 | 169,560,000 | 163,329,000 | 163,342,000 | 162,080,000 | 161,299,000 | 170,703,000 | 178,630,000 | 183,800,000 | 176,801,000 | 181,293,000 | 181,108,000 | 183,365,000 | 176,389,000 | 162,948,000 | 170,532,000 | 179,839,000 | 187,232,000 | 194,683,000 | 182,411,000 | 199,704,000 | 208,621,000 | 220,357,000 | 237,140,000 | 217,315,000 | 212,263,000 | 211,761,000 | 205,398,000 | 217,490,000 | 232,553,000 | 249,156,000 | 244,627,000 | 248,696,000 | 244,356,000 | 238,268,000 | 228,242,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 304,616,000 | 288,618,000 | 290,744,000 | 297,828,000 | 287,444,000 | 268,841,000 | 264,541,000 | 261,813,000 | 275,829,000 | 261,898,000 | 258,324,000 | 262,731,000 | 267,762,000 | 271,844,000 | 280,464,000 | 269,549,000 | 270,740,000 | 270,428,000 | 264,711,000 | 255,744,000 | 241,352,000 | 250,418,000 | 270,221,000 | 274,561,000 | 284,740,000 | 271,660,000 | 282,537,000 | 295,321,000 | 293,172,000 | 314,893,000 | 293,236,000 | 285,480,000 | 273,429,000 | 273,398,000 | 288,971,000 | 284,749,000 | 299,061,000 | 290,501,000 | 286,820,000 | 286,669,000 | 275,530,000 | 264,019,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2013 and 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2013 or 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 855,000 | 855,000 | 908,000 | 909,000 | 909,000 | 1,711,000 | 2,432,000 | 2,532,000 | 2,699,000 | 2,797,000 | 2,801,000 | 2,801,000 | 2,943,000 | 2,967,000 | 3,033,000 | 6,532,000 | 16,315,000 | 10,193,000 | 13,226,000 | 15,862,000 | 16,399,000 | 22,038,000 | 24,634,000 | 29,035,000 | 32,586,000 | 38,165,000 | 40,965,000 | 38,322,000 | 43,067,000 | 46,433,000 | 23,823,000 | 12,599,000 | 4,316,000 | 9,447,000 | 11,163,000 | 12,031,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2012 or 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 7,066,000 | 2,233,000 | 4,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent—long-term | 6,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2011 or 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent — long-term | 7,444,000 | 7,830,000 | 8,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2010 or 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2009 or 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 843,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at june 30, 2009 and december 31, 2008, respectively | 225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at march 31, 2009 and december 31, 2008, respectively | 227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2008 or 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -3,277,000 | -1,532,000 | 697,000 | 2,523,000 | 3,029,000 | 3,148,000 | 2,053,000 | 1,839,000 | 1,180,000 | 723,000 | 749,000 | 863,000 | 556,000 | 673,000 | 624,000 | 882,000 | 723,000 | 676,000 | 836,000 | 720,000 | 467,000 | 388,000 | 178,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income. | 1,518,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity. | 271,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 6,618 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively | 72,534,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent — long -term | 6,781,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2007 or 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid -incapital | 17,744,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders ‘ equity | 185,705,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 6,002 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively | 73,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 5,892 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively | 70,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 5,384 and 4,901 allowance for doubtful accounts in 2007 and 2006, respectively | 62,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 4,901 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively | 60,937,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 15,850,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 38,000 | 75,000 | 112,000 | 147,000 | 145,000 | 143,000 | 141,000 | 139,000 | 150,000 | 122,000 | 120,000 | 132,000 | 164,000 | 164,000 | 123,000 | 164,000 | 176,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2006 or 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 98,704,000 | 87,476,000 | 138,074,000 | 143,766,000 | 122,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation | -203,000 | -234,000 | -265,000 | -296,000 | -387,000 | -705,000 | -1,109,000 | -1,481,000 | -198,000 | -4,000 | -32,000 | -36,000 | -42,000 | -88,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 5,158 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively | 52,554,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 11,000 | 476,000 | 458,000 | 449,000 | 776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 4,877 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively | 51,483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 4,762 and 4,892 allowance for doubtful accounts in 2006 and 2005, respectively | 50,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued liabilities | 12,776,000 | 13,427,000 | 12,662,000 | 6,792,000 | 5,256,000 | 6,079,000 | 4,063,000 | 3,970,000 | 2,455,000 | 3,617,000 | 3,860,000 | 3,999,000 | 4,688,000 | 3,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 494,000 | 544,000 | 506,000 | 203,000 | 203,000 | 203,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 4,171 and 4,892 allowance for doubtful accounts in 2004 and 2005, respectively | 58,623,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of capital lease obligations | 38,000 | 75,000 | 112,000 | 148,000 | 183,000 | 218,000 | 253,000 | 288,000 | 66,000 | 126,000 | 240,000 | 240,000 | 387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2004 or 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent, less current portion | 777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and september 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2004 and march 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 3,181 and 4,171 allowance for doubtful accounts in 2003 and 2004, respectively | 45,996,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2003 or 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and september 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and june 30, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding at december 31, 2003 and march 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable, net of a 5,173 and 3,181 allowance for doubtful accounts in 2002 and 2003, respectively | 40,790,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets with indefinite lives | 31,688,000 | 33,644,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares authorized, no shares issued or outstanding in 2002 or 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 3,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term portion of note payable | 1,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 14,160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, no par value; 20,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, 28,508,482 and 27,719,753 shares issued |
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