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 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 2002-09-30 
      
                                                                                                 
      operating activities:
                                                                                                 
      net income
    2,785,024,000 10,020,846,000 -4,217,370,000 -670,810,000 -340,174,000 -102,559,000 -53,118,000 89,126,000 -143,441,000 22,243,000 461,193,000 -249,669,000 -27,079,000 -1,062,298,000 -130,751,000 -89,977,000 -36,136,000 -299,347,000 -110,020,000 2,661,000 -14,229,000 3,387,000 657,000 12,167,000 9,700,000 20,394,000 -7,906,000 3,301,000 12,699,000 4,828,000 1,673,000 -26,224,000 17,924,000 11,076,000 14,867,000 31,124,000 26,628,000 18,884,000 14,272,000 39,111,000 23,893,000 22,467,000 20,460,000 22,699,000 -845,000 -10,337,000 -6,482,000 16,148,000 17,146,000 -1,553,000 51,591,000 8,240,000 4,763,000 7,271,000 272,000 9,000,000 4,921,000 2,885,000 1,134,000 17,922,000 7,351,000 11,618,000 6,901,000 20,541,000 21,354,000 9,967,000 22,975,000 14,285,000 11,124,000 8,126,000 8,298,000 17,675,000 19,335,000 11,613,000 9,845,000  16,972,000 16,558,000 14,993,000  13,253,000 17,587,000 15,053,000           
      adjustments to reconcile net income to net cash from operating activities:
                                                                                                 
      depreciation and amortization
    4,195,000 9,118,000 6,575,000 5,129,000 5,978,000 3,651,000 3,050,000 5,122,000 2,744,000 3,230,000 3,431,000 3,957,000 2,150,000 2,076,000 2,691,000 2,719,000 2,642,000 3,215,000 2,782,000 3,990,000 3,514,000 3,072,000 2,756,000 5,156,000 3,856,000 4,023,000 3,664,000 218,000 -387,000 572,000 3,298,000 2,734,000 2,705,000 3,315,000 3,818,000 4,106,000 4,257,000 4,279,000 4,553,000 5,042,000 5,856,000 5,213,000 5,103,000 5,990,000 6,045,000 6,558,000 6,702,000 6,779,000 6,509,000 6,655,000 6,456,000 6,817,000 5,890,000 5,384,000 6,428,000 5,621,000 5,054,000 4,233,000 3,618,000 3,486,000 3,194,000 2,937,000 3,182,000 2,950,000 2,920,000 2,991,000 1,770,000 1,574,000 1,723,000 1,540,000 1,562,000 1,858,000 1,883,000 2,022,000 1,833,000 1,880,000 1,869,000 1,816,000 2,070,000 2,091,000 1,884,000 2,148,000 2,373,000 2,113,000 2,043,000 2,106,000 2,061,000 2,005,000 2,087,000 2,265,000 2,477,000 2,822,000  
      reduction in carrying amount of right-of-use assets
    2,270,000 2,286,000 2,240,000 2,247,000 2,102,000 2,016,000 2,110,000 2,205,000 2,118,000 2,196,000 2,124,000 2,052,000 2,030,000 1,996,000 1,994,000 1,999,000 1,986,000 2,118,000 2,086,000 2,076,000 2,049,000 2,032,000 2,053,000                                                                       
      deferred taxes
    1,082,279,000 3,982,529,000 -1,728,363,000 -354,621,000 -141,898,000 -116,970,000 -161,097,000 -142,963,000 104,642,000 -70,567,000 -460,061,000 41,327,000 14,057,000 133,554,000 -57,445,000 -62,893,000 -23,945,000 -120,624,000 -76,759,000 -7,489,000 -13,614,000 -684,000 957,000 738,000 -133,000 -1,525,000 -1,694,000 -1,607,000 -909,000 -3,096,000 -2,662,000 4,203,000 -2,199,000 -2,203,000 -1,812,000 -544,000 -1,902,000 -3,225,000 688,000 -1,349,000 -2,293,000 8,520,000 4,788,000 10,811,000 -3,413,000 -4,500,000 -4,424,000 716,000 2,106,000 -2,179,000 -3,962,000 -358,000 -4,337,000 8,392,000 -2,780,000 -2,669,000 118,000 -1,129,000 -1,723,000 2,198,000 -1,285,000 -386,000 1,162,000 1,852,000 6,377,000 5,094,000 2,823,000 7,270,000 5,116,000 5,786,000 2,753,000 7,578,000 7,912,000 6,374,000 4,273,000 8,996,000 5,551,000 5,664,000 6,317,000 13,449,000 4,947,000 5,756,000 3,836,000           
      share-based compensation expense
    15,483,000 15,742,000 11,819,000 19,335,000 19,377,000 20,621,000 17,791,000 19,716,000 16,806,000 15,494,000 17,555,000 17,032,000 16,899,000 15,294,000 14,394,000 13,153,000 12,166,000 11,096,000 7,711,000 3,256,000 2,560,000 2,226,000 3,111,000 2,322,000 1,834,000 3,036,000 3,017,000 3,504,000 3,011,000 3,378,000 4,743,000 3,710,000 3,668,000 3,774,000 3,115,000 3,393,000 3,349,000 3,571,000 1,504,000 4,796,000 4,546,000 4,360,000 3,597,000 3,225,000 3,879,000 3,084,000 1,598,000 1,634,000                                              
      unrealized gain on digital assets
                                                                                                 
      digital asset impairment losses
     412,084,000 180,090,000 191,633,000  33,559,000 24,143,000 18,911,000  727,000 917,838,000 170,091,000 146,587,000 65,165,000 424,774,000 194,095,000 26,456,000                                                                          
      amortization of issuance costs on long-term debt
    6,466,000 6,397,000 6,048,000 5,105,000 3,832,000 3,842,000 2,557,000 2,209,000 2,199,000 2,190,000 2,210,000  2,193,000 2,168,000 2,129,000  2,107,000                                                                             
      loss on debt extinguishment
                                                                                                 
      changes in operating assets and liabilities:
                                                                                                 
      accounts receivable
    9,362,000 4,420,000 10,542,000 -21,686,000 7,255,000 7,953,000 12,166,000 3,680,000 -11,110,000 7,496,000 10,241,000 -10,878,000 -3,695,000 1,098,000 8,183,000 -8,016,000 -563,000 4,423,000 6,774,000 -7,213,000 -14,583,000 6,616,000 14,406,000 -15,453,000 5,796,000 -4,281,000 10,266,000 -17,657,000 4,256,000 4,622,000 422,000 -3,456,000 2,771,000 6,449,000 9,584,000 -25,861,000 -3,893,000 961,000 11,915,000 -14,508,000 -147,000 3,494,000 16,164,000 -23,764,000 -2,955,000 9,880,000 16,563,000 -21,713,000 11,697,000 -6,249,000 16,941,000 -17,992,000 2,483,000 -5,829,000 17,900,000 -19,530,000 -8,760,000 -5,653,000 18,802,000 -25,954,000 -3,778,000 -11,587,000 11,185,000 -1,364,000 -14,385,000 -2,796,000 9,281,000 -7,479,000 -7,039,000 6,211,000 4,445,000 -1,191,000 -11,866,000 -7,479,000 20,433,000 -12,601,000 -7,570,000 4,299,000 5,145,000 -14,346,000 3,221,000 -4,593,000 12,037,000 -9,446,000 -2,597,000 -4,023,000 7,268,000 -2,274,000 647,000 -3,988,000 4,560,000 -7,978,000  
      prepaid expenses and other current assets
    -3,100,000 -8,194,000 -7,835,000 -1,064,000 -3,046,000 14,174,000 -6,260,000 -11,259,000 -4,960,000 4,438,000 423,000 1,495,000 -760,000 -4,239,000 -2,838,000 1,668,000 2,387,000 -1,161,000 -2,919,000 1,955,000 884,000 2,802,000 -3,295,000 1,902,000 -2,576,000 10,159,000 -3,070,000 -5,486,000 -1,528,000 4,236,000 -3,783,000 -325,000 -3,255,000 -641,000 -58,000 -223,000 2,798,000 96,000 -3,551,000 1,069,000 2,005,000 995,000 377,000 3,376,000 -2,101,000 -4,098,000 110,000 -653,000 -1,626,000 1,295,000 419,000 2,320,000 2,146,000 -5,292,000 832,000 2,155,000 -83,000 1,770,000 3,273,000 -10,544,000 3,112,000 -3,254,000 -2,473,000 -723,000 -1,940,000 2,104,000 -609,000 1,467,000 1,318,000 153,000 -1,295,000 -3,211,000 400,000 -687,000 -199,000 -707,000 -327,000 -518,000 -556,000 -571,000 -845,000 844,000 214,000 329,000 -1,464,000 -1,686,000 423,000    493,000 -528,000  
      deposits and other assets
    4,149,000 -910,000 -1,519,000 -3,920,000 1,415,000 -2,824,000 -5,339,000 -311,000 -1,510,000 1,195,000 -6,000 859,000 -1,736,000 -777,000 -5,801,000 -1,119,000 477,000 -1,009,000 -62,000 591,000 -370,000 111,000 84,000 412,000 253,000 230,000 -134,000 -245,000 -612,000 -572,000 228,000 4,261,000 -1,006,000 -349,000 75,000 -154,000 -1,835,000 -2,074,000 4,000 69,000 1,270,000 102,000 190,000 497,000 6,000 19,000 387,000 291,000 369,000 109,000 25,000 -450,000 330,000 -20,000 234,000 401,000 -378,000 -480,000 542,000 -1,646,000 175,000 -1,663,000 781,000 299,000 117,000 -217,000 354,000 375,000 116,000 -525,000 191,000 -20,000 5,098,000 -1,463,000 -5,049,000 25,000 -533,000 52,000 339,000 108,000 157,000 148,000 144,000 267,000 157,000 -1,610,000 152,000 785,000 -454,000 -171,000 2,000 3,228,000  
      accounts payable and accrued expenses
    9,959,000 -1,819,000 -1,431,000 9,459,000 -154,000 -6,159,000 -2,005,000 7,371,000 1,395,000 -13,630,000 4,230,000 5,359,000 1,336,000 -8,175,000 -2,041,000 4,355,000 7,027,000 -4,220,000 -3,413,000 8,543,000 2,725,000 -1,669,000 -154,000 4,297,000 -3,222,000 -5,288,000 -3,108,000 9,194,000 1,959,000 -1,759,000 -6,016,000 5,375,000 1,004,000 823,000 -16,295,000 11,649,000 -281,000 -1,294,000 -3,093,000 6,837,000 3,691,000 -2,463,000 -6,161,000 1,090,000 2,316,000 -3,264,000 -1,843,000 3,222,000 -5,886,000 -1,768,000 -354,000 1,600,000 8,451,000 -7,858,000 961,000 5,537,000 1,344,000 -469,000 -1,637,000 3,189,000 4,026,000 1,871,000 -4,435,000 3,024,000                              
      accrued compensation and employee benefits
    -12,212,000 2,198,000 -30,385,000 -8,180,000 -8,324,000 -4,780,000 -13,279,000 3,186,000 373,000 768,000 -16,327,000 761,000 -3,303,000 2,933,000 -12,735,000 4,072,000 -3,066,000 5,178,000 -3,810,000 394,000 1,487,000 4,323,000 -13,031,000 4,710,000 714,000 4,113,000 -12,195,000 9,017,000 -886,000 5,070,000 -8,085,000 5,162,000 840,000 1,110,000 -10,795,000 3,070,000 865,000 3,935,000 -4,083,000 1,888,000 -4,050,000 6,726,000 -12,951,000 -7,495,000 2,517,000 5,363,000 -27,260,000 15,084,000 5,607,000 6,951,000 -19,466,000 11,479,000 5,475,000 6,176,000 -17,699,000 14,322,000 4,538,000 7,908,000 -17,707,000 12,935,000 6,682,000 9,837,000 -15,276,000 6,265,000                              
      accrued interest
    350,000 -350,000 421,000 -251,000 803,000 -5,744,000 9,385,000 -8,875,000 8,875,000 -8,875,000 7,539,000 -8,565,000 9,125,000 -8,275,000 9,051,000                                                                               
      deferred revenue and advance payments
    -19,068,000 -17,194,000 43,289,000 -2,435,000 -21,510,000 -16,566,000 41,560,000 -7,539,000 -17,051,000 -6,400,000 33,352,000 -10,562,000 -11,544,000 -11,950,000 48,895,000 -9,675,000 -13,440,000 -9,781,000 47,606,000 -7,838,000 -12,732,000 -21,654,000 22,001,000 -2,776,000 -9,877,000 -5,013,000 38,502,000 -18,094,000 -14,534,000 -9,068,000 19,570,000 -2,765,000 -9,916,000 -12,739,000 23,811,000 -8,197,000 -1,947,000 -8,683,000 30,065,000 -15,329,000 -2,472,000 -13,995,000 27,620,000 -10,992,000 -10,503,000 -2,356,000 24,582,000 -4,258,000 8,022,000 -9,781,000 19,482,000 -2,022,000 -5,039,000 -12,637,000 15,837,000 7,087,000 -420,000 -8,467,000 20,298,000 3,363,000 316,000 -7,687,000 20,293,000 5,023,000 -2,607,000 -7,268,000 16,960,000 -793,000 -2,274,000 -4,904,000 13,249,000 -2,278,000 -2,014,000 -8,079,000 17,372,000 -1,613,000 -2,349,000 -1,810,000 13,663,000 1,393,000 -2,571,000 -2,679,000 8,611,000  -1,349,000 2,896,000 8,809,000    2,912,000   
      operating lease liabilities
    -2,693,000 -2,690,000 -2,618,000 -2,678,000 -2,365,000 -2,571,000 -2,896,000 -2,264,000 -2,721,000 -2,639,000 -2,594,000 -2,244,000 -2,555,000 -2,453,000 -2,382,000 -2,508,000 -2,567,000 -2,689,000 -2,458,000 -4,023,000 -2,486,000 -2,424,000 -2,238,000 -2,226,000 -2,078,000 -2,242,000 -2,074,000                                                                   
      other long-term liabilities
    73,000 222,000 193,000 1,796,000 420,000 2,565,000 -7,622,000 2,251,000 431,000 -171,000 -57,000 -8,346,000 118,000 57,000 -25,000 -809,000 -560,000 -343,000 90,000 2,382,000 1,539,000 -848,000 934,000 -177,000 -165,000 -829,000 320,000 4,222,000 -3,253,000 -4,384,000 9,164,000 35,821,000 -257,000 -814,000 -833,000 -777,000 -830,000 -772,000 -686,000 -609,000 -645,000 -761,000 -1,009,000 -533,000 -1,452,000 2,895,000 -840,000 -322,000 994,000 -2,036,000 -1,564,000 -1,051,000 -612,000 1,408,000 -2,206,000 2,179,000 -791,000 3,212,000 2,644,000 14,513,000 4,075,000 3,846,000 2,878,000 1,747,000 1,108,000 487,000 -23,000 -378,000 -630,000 308,000 890,000 1,207,000 -1,299,000 1,367,000 -31,000 -224,000 -209,000 -122,000 -151,000 -108,000 -905,000 -233,000 50,000 2,000 -971,000 1,700,000 -17,000 54,000 19,000 -68,000 -250,000 -101,000  
      net cash from operating activities
    -8,310,000 -34,913,000 -2,389,000 -17,324,000 -40,966,000 -23,329,000 28,587,000 1,184,000 -7,397,000 -18,472,000 37,397,000 -18,198,000 -1,454,000 -20,819,000 43,682,000 3,247,000 13,911,000 13,972,000 62,703,000 25,322,000 1,776,000 -2,548,000 29,069,000 8,544,000 3,121,000 22,746,000 26,456,000 -12,621,000 -79,000 4,610,000 18,717,000 29,039,000 12,170,000 10,592,000 26,521,000 16,553,000 27,488,000 15,721,000 50,827,000 26,256,000 31,410,000 36,187,000 55,846,000 -1,721,000 1,951,000 3,590,000 10,780,000 15,345,000 31,203,000 -6,455,000 -10,159,000 8,697,000 21,338,000 -925,000 20,774,000 28,438,000 910,000 3,258,000 28,208,000 19,887,000 24,556,000 6,505,000 24,877,000 39,637,000 23,017,000 11,152,000 22,637,000 29,673,000 17,181,000 23,975,000 18,089,000 33,162,000 23,106,000 8,979,000 32,649,000 26,615,000 18,787,000 29,191,000 29,826,000 30,093,000 20,301,000 21,660,000 30,497,000 30,853,000 16,858,000 12,710,000 25,061,000 13,302,000 8,994,000 7,304,000 7,458,000 -3,599,000  
      capex
    -7,797,000 -18,094,000 -8,737,000 -284,000 -426,000 -723,000 -1,545,000 -347,000 -1,453,000 -639,000 -499,000 -635,000 -332,000 -878,000 -641,000 -824,000 -540,000 -895,000 -447,000 -2,489,000 -501,000 -661,000 -800,000 -950,000 -2,421,000 -6,011,000 -2,389,000 -1,813,000 -1,350,000 -1,294,000 -1,700,000 -815,000 -647,000 -820,000 -777,000 -625,000 -742,000 -193,000 -132,000 -98,000 -5,963,000 -6,889,000 -6,686,000 -9,926,000 -2,508,000 -1,676,000 -1,047,000 -4,776,000 -3,424,000 -5,497,000 -3,105,000 -7,167,000 -15,540,000 -13,452,000 -11,532,000 -10,797,000 -16,136,000 -8,102,000 -4,472,000 -7,041,000 -2,896,000 -1,411,000 -16,405,000 -498,000 -231,000 -5,349,000 -7,692,000 -6,418,000 -1,311,000 -459,000 -608,000 -987,000 -720,000 -3,811,000 -1,825,000 -1,049,000 -856,000 -766,000 -623,000 -403,000 -344,000 -1,463,000 -4,067,000 -1,243,000 -2,170,000 -2,437,000 -1,908,000 -1,293,000 -1,265,000 -682,000 -62,000  
      free cash flows
    -16,107,000 -53,007,000 -11,126,000 -17,608,000 -41,392,000 -24,052,000 27,042,000 837,000 -8,850,000 -19,111,000 36,898,000 -18,833,000 -1,786,000 -21,697,000 43,041,000 2,423,000 13,371,000 13,077,000 62,256,000 22,833,000 1,776,000 -3,049,000 28,408,000 7,744,000 2,171,000 20,325,000 20,445,000 -15,010,000 -1,892,000 3,260,000 17,423,000 27,339,000 11,355,000 9,945,000 25,701,000 15,776,000 26,863,000 14,979,000 50,634,000 26,124,000 31,312,000 30,224,000 48,957,000 -8,407,000 -7,975,000 1,082,000 9,104,000 14,298,000 26,427,000 -9,879,000 -15,656,000 5,592,000 14,171,000 -16,465,000 7,322,000 16,906,000 -9,887,000 -12,878,000 20,106,000 15,415,000 17,515,000 3,609,000 23,466,000 23,232,000 22,519,000 10,921,000 17,288,000 21,981,000 10,763,000 22,664,000 17,630,000 32,554,000 22,119,000 8,259,000 28,838,000 24,790,000 17,738,000 28,335,000 29,060,000 29,470,000 19,898,000 21,316,000 29,034,000 26,786,000 15,615,000 10,540,000 22,624,000 11,394,000 7,701,000 6,039,000 6,776,000 -3,661,000  
      investing activities:
                                                                                                 
      purchases of digital assets
    -4,952,080,000 -6,769,205,000 -7,661,663,000 -18,064,549,000 -1,575,073,000 -793,828,000 -1,639,309,000 -1,214,340,000 -161,681,000 -347,003,000 -179,275,000 -56,443,000 -5,978,000 -10,000,000 -215,500,000 -591,058,000 -419,865,000 -529,231,000 -1,086,375,000 -700,000,000                                                                          
      advance deposits on purchases of property and equipment
    -5,000,000 -16,000,000 -6,000,000                                                                                           
      purchases of property and equipment
    -2,797,000 -2,094,000 -2,737,000 -284,000 -426,000 -723,000 -1,545,000 -347,000 -1,453,000 -639,000 -499,000 -635,000 -332,000 -878,000 -641,000 -824,000 -540,000 -895,000 -447,000 -2,489,000 -501,000 -661,000 -800,000 -950,000 -2,421,000 -6,011,000 -2,389,000 -1,813,000 -1,350,000 -1,294,000 -1,700,000 -815,000 -647,000 -820,000 -777,000 -625,000 -742,000 -193,000 -132,000 -98,000 -1,719,000 -1,535,000 -544,000 -7,672,000 -2,508,000 -1,676,000 -1,024,000 -1,098,000 -3,424,000 -5,497,000 -3,105,000 -4,069,000 -10,490,000 -13,452,000 -11,532,000 -10,322,000 -14,480,000 -4,326,000 -4,472,000 -7,510,000 -2,896,000 -1,411,000 -16,405,000 -498,000 -231,000 -1,131,000 -2,195,000 -1,202,000 -1,311,000 -459,000 -608,000 -756,000 -720,000 -1,392,000 -1,825,000 -1,049,000 -856,000 -766,000 -623,000 -403,000 -344,000 -537,000 -1,213,000 -1,243,000 -1,174,000 -2,019,000 -939,000 -1,293,000 -1,265,000 -682,000 -62,000  
      net cash from investing activities
    -4,959,877,000 -6,787,299,000 -7,670,400,000 -18,075,333,000 -1,575,499,000 -794,551,000 -1,640,854,000 -1,214,687,000 -163,134,000 -347,642,000 -179,774,000 -45,261,000 -6,310,000 -10,878,000 -216,141,000 -591,882,000 -420,405,000 -530,126,000 -1,086,822,000 -702,489,000 -315,114,000 -501,000 -589,000 94,199,000 110,565,000 -21,370,000 170,293,000 120,941,000 23,335,000 -64,426,000 -288,914,000 3,298,000 -6,819,000 6,892,000 -73,101,000 25,105,000 -10,954,000 24,224,000 -34,166,000 33,189,000 139,000 -5,885,000 -35,124,000 14,278,000 26,289,000 -106,616,000 -16,061,000 41,579,000 -55,861,000 -134,660,000 94,012,000 -2,954,000 -7,135,000 -14,078,000 -11,666,000 -10,032,000 -7,420,000 -14,230,000 -4,500,000 -3,673,000 -7,485,000 -5,133,000 -1,136,000 -16,334,000 -232,000 -16,000 19,220,000 -32,656,000 -6,188,000 -3,291,000 -667,000 -674,000 -7,529,000 -667,000 -3,825,000 -2,071,000 355,000 27,133,000 24,915,000 -18,656,000 -35,187,000 94,982,000 -36,817,000 -42,184,000 -1,244,000 -28,525,000 -2,438,000 -1,799,000 -1,604,000 4,287,000 -683,000 -3,606,000  
      financing activities:
                                                                                                 
      proceeds from convertible senior notes
    2,000,000,000 3,000,000,000 1,010,000,000 800,000,000 1,403,750,000       1,050,000,000                                                                           
      issuance costs paid for convertible senior notes
    -278,000 -646,000 -14,133,000 -27,509,000 -11,516,000 -13,937,000 -28,071,000     -54,000 -146,000 -24,596,000                                                                           
      payments to settle conversions and redemption of convertible senior notes
    -143,000                                                                                          
      repayments of secured debt and third-party extinguishment costs
       -89,000                                                                                          
      proceeds from other long-term secured debt, net of lender fees
    5,000,000                                                                                             
      principal payments of other long-term secured debt
    -141,000 -141,000 -141,000 -138,000                                                                                          
      proceeds from sale of preferred stock under public offerings
    2,940,766,000 1,610,746,000 1,336,938,000                                                                                           
      issuance costs paid related to sale of preferred stock under public offerings
    -50,487,000 -25,259,000 -31,113,000                                                                                           
      dividends paid on preferred stock
    -139,780,000 -48,954,000 -9,188,000                                                                                           
      proceeds from sale of common stock under public offerings
    2,202,248,000 5,256,604,000 4,407,093,000 15,116,545,000 1,108,713,000 137,765,000 1,205,269,000 147,877,000 335,006,000 341,062,000 46,592,000                                                                                  
      issuance costs paid related to sale of common stock under public offerings
    -2,548,000 -10,646,000 -7,129,000 -28,981,000 -3,572,000 -613,000 -4,855,000 -658,000 -1,583,000 -2,045,000 -358,000                                                                                  
      proceeds from exercise of stock options
    14,870,000 12,451,000 9,418,000 26,746,000 4,192,000 18,475,000 134,874,000 16,301,000 2,113,000 5,354,000 6,750,000 61,000 621,000 423,000 288,000                                                                               
      proceeds from sales under employee stock purchase plan
    2,732,000 2,703,000 2,233,000 2,071,000 1,575,000 2,380,000 1,668,000 2,805,000                                                                               
      payment of withholding tax on vesting of restricted stock units
    -930,000 -1,243,000 -2,723,000 -665,000 -229,000 -497,000 -977,000 -564,000 -46,000 -495,000                                                                               
      net cash from financing activities
    4,972,382,000 6,810,155,000 7,694,305,000 18,086,574,000 1,594,236,000 803,431,000 1,648,400,000 1,213,861,000 150,114,000 338,289,000 187,622,000 45,137,000 1,564,000 11,196,000 207,291,000 595,516,000 408,082,000 488,829,000 1,049,258,000 682,097,000 -58,891,000 -9,566,000 -50,407,000 -23,348,000 3,606,000 329,000 -46,737,000 -110,977,000 2,469,000 -7,000 -4,000 -5,000 576,000 1,089,000 536,000 1,054,000 -240,000 -2,354,000 4,206,000 -1,214,000 4,415,000 1,771,000 565,000 -1,694,000 -85,000 -256,000 -247,000 -1,713,000 -178,000 23,775,000 1,058,000 5,754,000 1,967,000 980,000 -3,535,000 2,590,000 66,000 3,342,000 -25,835,000 -39,712,000 -27,070,000 -14,481,000 1,358,000 504,000 242,000 -41,000 212,000 150,000 -1,037,000 -5,186,000 -24,113,000 -17,619,000 484,000 -41,217,000 5,446,000 -18,997,000 -53,305,000 -54,530,000 -8,379,000 4,206,000 -127,017,000 2,407,000 2,783,000 -1,767,000 508,000 1,904,000 1,228,000 -3,321,000 1,041,000 97,000 372,000  
      effect of foreign exchange rate changes on cash, cash equivalents, and restricted cash
    -127,000 1,931,000 845,000 -2,225,000 1,633,000 -478,000 -1,078,000 1,441,000 -762,000 -586,000 351,000 2,222,000 -2,373,000 -2,900,000 -324,000 -571,000 -1,068,000 1,191,000 -2,160,000 1,945,000 3,993,000 2,717,000 -3,871,000 2,552,000 -3,959,000 1,166,000 -1,133,000 460,000 -1,664,000 -4,442,000 2,202,000 1,230,000 1,746,000 2,940,000 2,306,000                                                           
      net increase in cash, cash equivalents, and restricted cash
    4,068,000 -10,126,000 22,361,000   -14,927,000 35,055,000 1,799,000 -21,179,000 -28,411,000 45,596,000 -16,100,000 -8,573,000 -23,401,000 34,508,000    22,979,000 6,875,000 -368,236,000 -9,898,000 -25,798,000 81,947,000 113,333,000 2,871,000 148,879,000     33,563,000 7,092,000 21,000,000 -43,185,000                                                           
      cash, cash equivalents, and restricted cash, beginning of period
    39,897,000  48,673,000  50,868,000  64,434,000  60,759,000  457,816,000                                                                       
      cash, cash equivalents, and restricted cash, end of period
    4,068,000 -10,126,000 62,258,000  -20,596,000 -14,927,000 83,728,000  -21,179,000 -28,411,000 96,464,000  -8,573,000 -23,401,000 98,942,000  520,000 -26,134,000 83,738,000  -368,236,000 -9,898,000 432,018,000                                                                       
      unrealized (gain) on digital assets
                                                                                                 
      unrealized loss on digital assets
      5,906,005,000                                                                                           
      credit losses and sales allowances
       387,000 306,000 -68,000 24,000 635,000 314,000 417,000 21,000 -250,000 583,000 334,000 272,000 761,000 383,000 537,000 -172,000 858,000 884,000 162,000 828,000                                                                       
      release of liabilities for unrecognized tax benefits
       -1,192,000 -73,000 -344,000 -60,000 -102,000 -360,000    -409,000       -1,760,000           -394,000 -838,000 -61,000   -498,000                                              
      digital asset impairment losses (gains on sale)
                                                                                                 
      gain on debt extinguishment
       22,933,000 -44,686,000                                                                                   
      proceeds from sale of digital assets
                                                                                                 
      proceeds from secured term loan, net of lender fees
           204,693,000                                                                               
      issuance costs paid for secured term loan, excluding lender fees
                                                                                             
      proceeds from other long-term secured debt
                                                                                             
      issuance costs paid for other long-term secured debt
             -56,000 -40,000                                                                                 
      net decrease in cash, cash equivalents, and restricted cash
       -8,308,000             520,000            21,592,000 -61,789,000 -268,002,000                                                               
      cash, cash equivalents, and restricted cash, beginning of year
                                                                                                 
      cash, cash equivalents, and restricted cash, end of year
                                                                                                 
      supplemental disclosure of cash flow information:
                                                                                                 
      cash paid during the year for interest
                                                                                                 
      cash paid during the year for income taxes, net of tax refunds
                                                                                                 
      payments to settle conversions of convertible senior notes
                                                                                                 
      repayments of secured term loan and third-party extinguishment costs
                                                                                               
      repayments of other long-term secured debt
         -133,000 -133,000 -131,000 -128,000 -126,000 -128,000 -125,000                                                                                  
      repayments of secured term loan
             -159,900,000                                                                                   
      proceeds from senior secured notes
                                                                                             
      issuance costs paid for senior secured notes
                 -1,523,000                                                                             
      net realized gain on short-term investments
                                                                                                 
      gain on partial lease termination
                                                                                                 
      amortization of issuance costs and debt discount on long-term debt
                                                                                                 
      proceeds from redemption of short-term investments
                   109,886,000 10,000,000 94,999,000 219,754,000 55,200,000 314,403,000 142,820,000 103,300,000 49,860,000 195,820,000 49,800,000 189,060,000 60,720,000 91,140,000 88,160,000 120,700,000 89,320,000 63,500,000 163,200,000 144,500,000 81,500,000 90,000,000 86,600,000 129,100,000 10,000,000 83,200,000 58,000,000                                              
      purchases of short-term investments
                   -9,928,000 -108,239,000 -74,149,000 -138,099,000 -19,490,000 -78,152,000 -112,936,000 -483,440,000 -44,802,000 -195,064,000 -53,181,000 -163,421,000 -62,051,000 -131,130,000 -64,401,000 -97,417,000 -129,746,000 -144,397,000 -81,481,000 -118,155,000 -66,485,000 -91,962,000 -114,556,000 -97,047,000 -14,988,000 -80,072,000                           -5,976,000 -13,000,000 -39,924,000   -49,293,000           
      proceeds from convertible senior notes classified as debt
                                                                                                 
      proceeds from convertible senior notes classified as equity
                                                                                                 
      purchases of treasury stock
                   -744,000 -60,605,000 -11,128,000 -50,747,000 -24,475,000 -48,244,000                               -27,375,000 -39,944,000 -27,121,000 -14,553,000     -3,021,000 -5,366,000  -17,894,000 -44,740,000  -19,152,000 -54,011,000 -58,796,000             
      net realized (gain) loss on short-term investments
                                                                                                
      proceeds from sale of class a common stock under public offerings
                   596,030,000                                                                              
      issuance costs paid related to sale of class a common stock under public offerings
                   -5,036,000                                                                              
      proceeds from sale of class a common stock under exercise of employee stock options
                   9,271,000 7,282,000 244,000 23,854,000 47,466,000 1,714,000 1,562,000 340,000 1,127,000 3,606,000 329,000 1,507,000 2,471,000 582,000 1,095,000 506,000 916,000 241,000 4,090,000 3,972,000 1,467,000 856,000 2,000 339,000 1,293,000 6,010,000 1,967,000 980,000 256,000 653,000 64,000 1,490,000 914,000 129,000 51,000 60,000 651,000 304,000 242,000 19,000 31,000 87,000 1,862,000 124,000    1,636,000                   
      proceeds from issuance of class a common stock under employee stock purchase plan
                                                                                                
      amortization of issuance costs on convertible senior notes
                      1,172,000                                                                           
      amortization of debt discount and issuance costs on convertible senior notes
                                                                                                 
      payments on capital lease obligations and other financing arrangements prior to the adoption of asu 2016-02
                                                                                             
      net realized loss on short-term investments
                         41,000                                                                   
      sales allowances and bad debt
                                                                                                 
      write-offs and sales allowances
                            96,000                                                                     
      cash, cash equivalents and restricted cash, beginning of period
                             110,786,000  421,182,000  402,712,000                                                           
      cash, cash equivalents and restricted cash, end of period
                             2,871,000 259,665,000  21,592,000 -61,789,000 153,180,000  7,092,000 21,000,000 359,527,000                                                           
      bad debt expense
                              827,000 859,000 105,000 783,000 165,000 543,000 -109,000 791,000 1,044,000 -995,000 696,000 -8,000 531,000 201,000 222,000 97,000 364,000 727,000 209,000 346,000 1,687,000 -1,121,000 -7,000 2,111,000 1,298,000 114,000 1,788,000 2,080,000 995,000 544,000 675,000 -550,000 816,000 1,007,000 781,000 957,000 691,000 710,000 669,000 262,000 222,000 955,000 513,000 -71,000 632,000    70,000     -76,000       306,000 -85,000      
      excess tax benefits from share-based compensation arrangements
                                   -36,000 58,000 -1,266,000 -133,000 -495,000 -468,000 -1,000 -23,579,000 3,791,000                                      
      accrued restructuring costs
                                   -2,000 -23,000 -7,000 -26,000 18,000 -186,000 -634,000 -1,120,000                                     -358,000 -806,000 -339,000 -385,000 -546,000 -499,000 -860,000 -610,000 -689,000 -1,140,000 343,000 -1,305,000 -1,237,000  
      payment of taxes relating to net exercise of employee stock options
                                   -3,739,000                                                       
      payments on capital lease obligations and other financing arrangements
                               -2,000 -7,000 -4,000 -5,000 -6,000 -6,000 -6,000 1,054,000 -1,098,000 -122,000 -17,000 -1,214,000 -52,000 -164,000 -291,000 -1,694,000 -85,000 -256,000 -247,000 -1,713,000                                             
      supplemental disclosure of noncash investing and financing activities:
                                                                                                 
      assets acquired under capital lease obligations and other financing arrangements
                                       -2,067,000 2,067,000 14,000 70,000                                               
      unrealized net income on foreign currency forward contracts
                                                                                                
      non-cash restructuring costs and adjustments
                                                                                             
      reclassification of foreign currency translation adjustment from other comprehensive income
                                                                                               
      capitalized software development costs
                                       -4,244,000 -5,354,000 -6,142,000 -2,254,000   -23,000 -3,678,000   -3,098,000 -5,050,000 -475,000 -1,656,000 -3,776,000   -4,218,000 -5,497,000 -5,216,000   -231,000 -2,419,000     -926,000 -2,854,000 -996,000 -418,000 -969,000      
      unrealized net gain on foreign currency forward contracts
                                                                                               
      increase in restricted cash
                                         47,000 -56,000   59,000 -80,000 849,000 -923,000 448,000 -538,000 -386,000 -13,000                                   -375,000 -1,000 -2,000 -1,000     -73,000  
      effect of foreign exchange rate changes on cash and cash equivalents
                                       -5,774,000 578,000 -1,203,000 2,239,000 -1,498,000 -1,293,000 1,335,000 -4,318,000 -2,209,000 -2,399,000 219,000 117,000 -283,000 1,460,000 -214,000 -1,826,000 983,000 1,112,000 -2,556,000 1,410,000 -1,537,000 -2,805,000 788,000 1,996,000 -584,000 4,261,000 -3,482,000 -2,167,000 -562,000 1,214,000 2,596,000 -2,538,000 -1,601,000 -3,459,000 79,000 2,447,000 1,094,000 1,627,000 366,000 391,000 1,162,000 743,000 1,177,000 215,000 -354,000 -338,000 -2,232,000 -1,162,000 2,018,000 138,000 -196,000 -123,000 439,000 44,000 381,000 93,000 295,000  
      net increase in cash and cash equivalents
                                       36,420,000 18,166,000 38,502,000 16,546,000 62,153,000 29,042,000 36,052,000 18,175,000    -5,420,000 56,394,000   105,802,000 7,784,000 21,069,000 -15,592,000 11,498,000 13,334,000 -6,725,000 -10,118,000 29,046,000 -10,205,000 -18,380,000 -29,180,000 7,093,000 24,099,000   39,278,000 -4,372,000 7,684,000 19,726,000 14,683,000 9,469,000 -415,000 9,162,000 -12,002,000 31,152,000 888,000 4,196,000 426,000 2,704,000 -11,018,000 -12,607,000 -5,075,000 -6,479,000 13,976,000 -15,504,000 24,439,000 13,161,000 3,847,000 12,945,000 6,893,000 -7,287,000  
      cash and cash equivalents, beginning of year
                                                                                                 
      cash and cash equivalents, end of year
                                                                                                 
      decrease in restricted cash
                                                                                             5,552,000 -1,000   
      cash and cash equivalents, beginning of period
                                        292,341,000  146,919,000          199,634,000 174,097,000 224,769,000 122,915,000 85,194,000 78,980,000 42,318,000 68,314,000 51,882,000 15,036,000 
      cash and cash equivalents, end of period
                                        18,166,000 38,502,000 308,887,000  29,042,000 36,052,000 165,094,000          21,069,000 -15,592,000 211,132,000 13,334,000 -6,725,000 -10,118,000 203,143,000 -10,205,000 -18,380,000 -29,180,000 231,862,000 24,099,000 24,503,000 13,974,000 162,193,000 -4,372,000 7,684,000 19,726,000 99,877,000 9,469,000 -415,000 9,162,000 66,978,000 31,152,000 888,000 4,196,000 42,744,000 2,704,000 -11,018,000 -12,607,000 63,239,000 -6,479,000 13,976,000 -15,504,000 76,321,000 13,161,000 3,847,000 12,945,000 21,929,000 -7,287,000 -14,628,000 
      less: income from discontinued operations, net of tax
                                                                                                 
      income from continuing operations, net of tax
                                               22,699,000 -845,000 -10,337,000 -6,482,000 16,148,000                                              
      net cash from operating activities from continuing operations
                                               -1,721,000 1,951,000 3,590,000 10,780,000 15,345,000 31,203,000 -6,455,000 -9,495,000         19,887,000 24,556,000 6,505,000 24,877,000 39,637,000 23,017,000 11,152,000 23,109,000 27,053,000 16,254,000 22,931,000 18,661,000                       
      net cash from operating activities from discontinued operations
                                               -664,000             -472,000 2,620,000 927,000 1,044,000 -572,000                       
      net cash from investing activities from continuing operations
                                               14,278,000 26,289,000 -106,616,000 -16,061,000 41,579,000 -55,861,000 -134,163,000 -5,621,000         -3,673,000 -7,485,000 -5,133,000 -1,136,000 -16,334,000 -232,000 -16,000 -5,326,000 -32,654,000 -6,114,000 -3,472,000 -402,000                       
      net cash from investing activities from discontinued operations
                                               -497,000 99,633,000             24,546,000  -74,000 181,000 -265,000                       
      net cash from financing activities from continuing operations
                                               565,000 -1,694,000 -85,000 -256,000 -247,000 -1,713,000 -178,000 23,775,000         -25,835,000 -39,712,000 -27,070,000 -14,481,000 1,358,000 504,000                             
      net cash from financing activities from discontinued operations
                                                                                         
      cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), beginning of year
                                                                                                 
      cash and cash equivalents (including held-for-sale of 0, 0, and 0, respectively), end of year
                                                                                                 
      non-cash portion of adjustments to accrued restructuring costs
                                            -29,000 -98,000                                                   
      decrease (increase) in restricted cash
                                                                                           109,000      
      unrealized net (gain) loss on foreign currency forward contracts
                                              -949,000                                                   
      plus: (income) income from discontinued operations, net of tax
                                                   -56,782,000                                           
      non-cash portion of restructuring costs
                                               34,000                                                  
      accrued restructuring
                                                                                                 
      insurance proceeds
                                                   1,400,000 1,806,000 1,390,000 2,055,000 3,620,000                                   
      cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), beginning of year
                                                                                                 
      cash and cash equivalents (including held-for-sale of 0, 0, and 1,350, respectively), end of year
                                                                                                 
      plus: (income) from discontinued operations, net of tax
                                                                                              
      net decrease in cash and cash equivalents
                                                24,147,000                                                 
      cash and cash equivalents (including held-for-sale of 0 and 1,350, respectively), beginning of period
                                                220,171,000                                               
      cash and cash equivalents (including held-for-sale of 0 and 0, respectively), end of period
                                                24,147,000 -102,892,000 214,751,000                                               
      gain on sale of investment
                                                                                               
      proceeds from sale of investment
                                                                                               
      cash and cash equivalents (including held-for-sale of 1,350, 5,300, and 1,512, respectively), beginning of year
                                                                                                 
      cash and cash equivalents (including held-for-sale of 0, 1,350, and 5,300, respectively), end of year
                                                                                                 
      other
                                                    -27,000         44,000 10,000   20,000 -1,000   23,000 17,000 22,000 10,000 46,000 46,000 18,000 52,000 14,000 95,000   6,000 26,000 -14,000 106,000 5,000 52,000 8,000 -87,000 200,000 6,000 -30,000 -40,000  
      cash and cash equivalents (including held-for-sale of 1,350 and 5,300, respectively), beginning of period
                                                    224,393,000                                           
      cash and cash equivalents (including held-for-sale of 0 and 1,840, respectively), end of period
                                                                                                 
      income from continuing operations
                                                     -1,553,000 -5,191,000         17,922,000 7,351,000 11,618,000 6,901,000 20,541,000 21,354,000 9,953,000 8,659,000 13,837,000 11,072,000 7,716,000 9,143,000                10,379,000       
      cash and cash equivalents (including held-for-sale of 0 and 2,150, respectively), end of period
                                                                                                 
      increase in restricted cash and investments
                                                      -124,000    -20,000 110,000 6,000 -149,000 -18,000               53,000 -14,000   -52,000 -45,000 -158,000 1,066,000 216,000 -5,061,000           
      payments on capital lease obligations
                                                      -143,000 -235,000                                          
      cash and cash equivalents (including held-for-sale of 0 and 3,880, respectively), end of period
                                                      330,195,000                                           
      decrease (increase) in restricted cash and investments
                                                       151,000 32,000                  57,000     64,000                  
      equipment acquired with capital lease obligations
                                                                                                 
      less: income from discontinued operations
                                                                                                 
      distribution to alarm.com minority shareholders
                                                                   -60,000                           
      excess tax benefits from stock-based payment arrangements
                                                             -2,000 -1,852,000 -626,000 -103,000 -12,000 -707,000    -181,000 -63,000 -122,000 -56,000  -78,000    6,000 -332,000 -1,882,000               
      stock-based compensation
                                                                       1,000 1,000 44,000 120,000 121,000   255,000 265,000 417,000 404,000               
      decrease in restricted cash and investments
                                                               799,000 25,000 -52,000 275,000 71,000 266,000 215,000 23,000 38,000 304,000                         
      cash paid during the year for income taxes
                                                                                   2,060,000              
      purchases of property and equipment included in accounts payable and accrued expenses
                                                                469,000                                 
      plus: (income) income from discontinued operations
                                                                   -14,000 -14,316,000                           
      accounts payable and accrued expenses, compensation and employee benefits
                                                                          -12,907,000 10,710,000 2,747,000 4,919,000 -14,248,000 11,367,000 4,977,000 3,078,000 -11,133,000 10,291,000 1,490,000 2,985,000 -11,004,000  2,925,000         
      net increase in cash and cash equivalents from continuing operations
                                                                                   2,704,000 -11,018,000 -12,607,000 -5,075,000 -6,530,000 13,985,000 -15,503,000 24,404,000 13,170,000 4,113,000 13,013,000 6,965,000   
      accounts payable and accrued expenses, compensation and employee benefits, accrued interest
                                                                      -16,328,000  6,385,000                  -3,966,000       
      net cash from financing activities from continuing activities
                                                                      -41,000 212,000 150,000 -1,037,000 -5,186,000                       
      net cash from financing activities from discontinued activities
                                                                                                 
      plus: loss (income) from discontinued operations
                                                                       -448,000 -52,000                         
      accounts payable and accrued expenses, accrued compensation and employee benefits
                                                                                                 
      proceeds from sales and maturities of investments
                                                                                                 
      net cash (used in) investing activities from discontinued operations
                                                                                                 
      plus: income from discontinued operations, net of tax
                                                                          845,000                       
      excess tax benefits from stock based arrangements
                                                                                                 
      loss on investments
                                                                                   -4,000            
      discount amortization benefit
                                                                                                 
      release of deferred tax valuation allowance
                                                                                                 
      advance deposits on purchase of property and equipment
                                                                                                 
      proceeds from sale of class a common stock under exercise of employee stock options and employee stock purchase plan
                                                                                   -1,455,000 4,206,000             
      purchase of treasury stock
                                                                                                 
      bad debt provision
                                                                            821,000    40,000 39,000 617,000               
      proceeds from maturities of short-term investments
                                                                                5,975,000 41,041,000 65,650,000   19,000,000 19,000,000           
      proceeds from sale of class a common stock under employee stock purchase plan and exercise of employee stock options
                                                                                161,000 374,000 2,384,000    2,407,000  564,000 508,000 1,904,000    97,000   
      proceeds from sales of class a common stock from exercises of employee stock options
                                                                                                 
      share-based compensation
                                                                              185,000                   
      excess tax benefits from share-based payment arrangements
                                                                              -1,887,000                   
      net income from continuing operations
                                                                                       24,518,000 121,989,000     2,296,000 665,000 4,630,000  
      adjustments to reconcile net income from continuing operations to net cash from operating activities:
                                                                                                 
      excess tax benefits
                                                                                                 
      purchases of long-term investments
                                                                                                 
      net cash received from discontinued operations
                                                                                                 
      loss on early extinguishment of notes payable
                                                                                                 
      discount amortization (benefit) expense
                                                                                                 
      repayments of promissory notes issued to former preferred stockholders
                                                                                                 
      net cash received from (used in) discontinued operations
                                                                                                 
      supplemental disclosure of non-cash financing activities:
                                                                                                 
      early extinguishment of notes payable
                                                                                              -1,276,000 -2,397,000  
      issuance of class a common stock in connection with early extinguishment of notes payable
                                                                                              1,293,000 4,156,000  
      adjustments to reconcile net income to net cash from operating activities
                                                                                                 
      discount amortization on investments
                                                                                                 
      proceeds from maturities and sales of investments
                                                                                                 
      purchases of investments
                                                                                                 
      bad debt recovery
                                                                                        87,000     118,000 -144,000   
      discount amortization on short- and long-term investments
                                                                                                 
      proceeds from sales of short-term investments
                                                                                               12,000  
      proceeds from sales of long-term investments
                                                                                                 
      adjustments to reconcile net income to net cash from operating activities from continuing operations:
                                                                                                 
      bad debt (recovery) expense
                                                                                      -134,000           
      discount amortization on short-term and long-term investments
                                                                                      -284,000           
      deferred income taxes
                                                                                                 
      net realized loss on sale and write-down of short-term investments
                                                                                                
      non-cash portion of restructuring and impairment charges
                                                                                               1,445,000  
      reduction in estimated cost of litigation settlement
                                                                                                 
      gain on contract termination
                                                                                                
      non-cash charges and fees on credit facility
                                                                                                 
      gain on early extinguishment of notes payable
                                                                                              -2,089,000  
      discount amortization expense on notes payable
                                                                                           281,000 883,000 973,000 1,033,000  
      accounts payable and accrued expenses, compensation and employee benefits, and interest
                                                                                                 
      deferred revenue and advance payments, net of reclass on contingency from terminated contract
                                                                                                 
      proceeds from sale of class a common stock and exercise of stock options, net of offering costs
                                                                                           900,000 1,679,000     
      net cash advances under credit facility
                                                                                                 
      net cash payments for termination of credit facility
                                                                                                 
      net cash payments for early extinguishment of notes payable
                                                                                                
      net cash payments for refinancing of series b, c and d convertible preferred stock
                                                                                                
      change in deferred tax assets, net, including release of deferred tax asset valuation allowance
                                                                                                 
      purchase of long-term investments
                                                                                                
      net cash payments on promissory notes issued to former preferred stockholders
                                                                                                 
      net cash received from (advanced to) discontinued operations
                                                                                        -9,000 -1,000 35,000       
      cash paid during the year for income taxes:
                                                                                                 
      deferred tax assets
                                                                                         40,000 248,000       
      adjustments to reconcile income from continuing operations to net cash from operating activities:
                                                                                                 
      change in deferred tax valuation allowance
                                                                                                 
      accounts payable and accrued expenses, compensation and employee benefits, interest and preferred dividends
                                                                                           1,704,000 227,000 3,966,000 -2,895,000 -5,495,000  
      deferred tax liabilities
                                                                                                 
      maturities of long-term investments
                                                                                                 
      proceeds from term loan in connection with credit facility
                                                                                                 
      cash repayment of term loan
                                                                                                 
      net cash (payments) advances under credit facility
                                                                                                 
      debt issuance costs
                                                                                                 
      redemption of series a convertible preferred stock, including offering costs of 513
                                                                                                 
      redemption of series e convertible preferred stock
                                                                                                 
      cash dividends for series e convertible preferred stock
                                                                                                 
      net cash (used in) received from discontinued operations
                                                                                                 
      decrease in estimated cost of litigation settlement
                                                                                                 
      prepaid expenses, other current assets, and deferred tax assets
                                                                                                 
      deferred revenue and advance payments, net of reclassification on contingency from terminated contract
                                                                                                 
      net cash payments under credit facility
                                                                                                 
      net cash from discontinued operations
                                                                                            -266,000 -68,000 -72,000   
      prepaid expenses and other current assets and deferred tax assets
                                                                                                 
      stock received in exchange for products and services
                                                                                                
      payment of series a redeemable convertible preferred stock dividends through the issuance of class a common stock
                                                                                                 
      bad debt (recovery) provision
                                                                                                 
      increase in estimated cost of litigation settlement
                                                                                                 
      non-cash charges and fees on credit facilities
                                                                                                 
      deferred revenue and advance payments, including reclass on contingency from terminated contract
                                                                                                 
      purchases of intangible assets
                                                                                                 
      maturities of short-term investments
                                                                                                 
      proceeds from issuance of series a redeemable convertible preferred stock, net of offering costs
                                                                                                 
      net cash (payments) advances under modified credit facility
                                                                                                 
      net cash payments for termination of modified credit facility
                                                                                                 
      redemption of series a redeemable convertible preferred stock, including offering costs of 513
                                                                                                 
      redemption of series e redeemable convertible preferred stock
                                                                                                 
      cash dividends for series e redeemable convertible preferred stockholders
                                                                                                 
      net cash (advanced to) received from discontinued operations
                                                                                               -749,000 -603,000 
      public stock received in exchange for stock in private company
                                                                                                 
      issuance of class a common stock in connection with agreement with software integrator
                                                                                                 
      issuance of class a common stock warrants
                                                                                                
      payment of redeemable convertible preferred stock dividends through the issuance of class a common stock and series d convertible preferred stock
                                                                                                
      issuance of class a common stock in connection with the conversion of series a preferred stock
                                                                                                
      issuance of class a common stock in connection with litigation settlement
                                                                                               -1,000  
      issuance of promissory notes in connection with litigation settlement
                                                                                                
      fair value of class a common stock, convertible preferred stock, and promissory notes issued in connection with refinancing transactions
                                                                                                 
      carrying value of convertible preferred stock and accrued and unpaid dividends redeemed and exchanged in connection with refinancing transactions
                                                                                                
      conversion of series d convertible preferred stock through the issuance of class a common stock
                                                                                                 
      early redemption of redeemable convertible preferred stock of discontinued operations
                                                                                                 
      issuance of class a common stock exchanged for redeemable convertible preferred stock of discontinued operations
                                                                                                 
      issuance of class a common stock in connection with the conversion of series f preferred stock
                                                                                               1,704,000  
      proceeds from sale of class a common stock and exercise of stock options
                                                                                                 
      net decrease in cash and cash equivalents from continuing operations
                                                                                                 
      fair value of class a common stock, converitble preferred stock, and promissory notes issued in connection with refinancing transactions
                                                                                                 
    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.