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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 111,859,000 | 108,618,000 | 102,773,000 | 118,575,000 | 148,476,000 | 185,108,000 | 191,882,000 | 187,288,000 | 187,028,000 | 224,579,000 | 207,850,000 | 187,353,000 | 181,496,000 | 211,363,000 | 151,111,000 | 130,572,000 | 169,424,000 | 130,312,000 | 148,095,000 | 148,901,000 | 96,570,000 | 107,362,000 | 98,373,000 | 92,708,000 | 66,115,000 | 66,629,000 | 71,102,000 | 73,142,000 | 67,185,000 | 74,059,000 | 55,645,000 | 71,872,000 | 71,576,000 | 87,568,000 | 89,121,000 | 82,896,000 | 56,076,000 | 147,582,000 | 76,840,000 | 67,956,000 | 58,149,000 | 56,731,000 | 22,769,000 | 20,696,000 | 34,055,000 | 31,248,000 | 28,500,000 | 26,450,000 | 26,500,000 | 24,718,000 | 17,174,000 | 21,810,000 | 26,634,000 | 12,512,000 | 23,796,000 | 28,026,000 | 43,521,000 | 21,934,000 | 33,147,000 | 21,563,000 | 21,290,000 | 17,780,000 | 68,875,000 |
short-term restricted cash | 1,380,000 | 1,267,000 | 1,003,000 | 993,000 | 1,006,000 | 1,028,000 | 1,051,000 | 1,105,000 | 1,042,000 | 964,000 | 982,000 | 971,000 | 162,000 | 105,000 | 105,000 | 107,000 | 107,000 | 114,000 | 115,000 | 111,000 | 9,000 | 10,000 | 349,000 | 345,000 | 344,000 | 347,000 | 645,000 | 349,000 | 345,000 | 617,000 | 1,476,000 | 615,000 | 615,000 | 615,000 | |||||||||||||||||||||||||||||
accounts receivable | 52,934,000 | 105,818,000 | 98,925,000 | 85,464,000 | 47,930,000 | 84,940,000 | 126,230,000 | 170,619,000 | 158,232,000 | 155,834,000 | 188,733,000 | 170,971,000 | 178,072,000 | 137,065,000 | 125,693,000 | 119,724,000 | 106,867,000 | 135,321,000 | 87,521,000 | 67,442,000 | 105,355,000 | 41,434,000 | 44,796,000 | 50,411,000 | 56,339,000 | 56,618,000 | 59,639,000 | 59,491,000 | 58,633,000 | 83,648,000 | 90,632,000 | 66,099,000 | 75,618,000 | 82,695,000 | 57,836,000 | 50,487,000 | 49,672,000 | 44,340,000 | 41,040,000 | 42,399,000 | 41,766,000 | 41,561,000 | 20,666,000 | 18,523,000 | 20,455,000 | 20,688,000 | 21,378,000 | 20,058,000 | 18,874,000 | 17,855,000 | 18,019,000 | 14,558,000 | 16,279,000 | 14,948,000 | 11,069,000 | 10,421,000 | 8,385,000 | 8,322,000 | 7,593,000 | 3,047,000 | 4,538,000 | 8,350,000 | 8,086,000 |
inventory | 86,329,000 | 86,031,000 | 86,005,000 | 90,343,000 | 96,063,000 | 94,738,000 | 96,125,000 | 99,908,000 | 114,942,000 | 126,152,000 | 149,585,000 | 160,544,000 | 165,970,000 | 146,431,000 | 139,041,000 | 131,703,000 | 127,347,000 | 98,502,000 | 92,154,000 | 97,839,000 | 104,471,000 | 34,284,000 | 31,088,000 | 31,510,000 | 37,642,000 | 42,875,000 | 42,753,000 | 41,738,000 | 41,757,000 | 44,338,000 | 45,758,000 | 53,434,000 | 63,692,000 | 77,559,000 | 31,685,000 | 26,583,000 | 32,119,000 | 25,604,000 | 29,421,000 | 32,443,000 | 36,265,000 | 38,822,000 | 12,849,000 | 10,858,000 | 9,576,000 | 9,763,000 | 11,042,000 | 10,032,000 | 9,675,000 | 9,355,000 | 8,662,000 | 9,891,000 | 8,946,000 | 8,537,000 | 6,766,000 | 8,082,000 | 9,228,000 | 6,675,000 | 5,236,000 | 7,425,000 | 6,357,000 | 4,241,000 | 2,877,000 |
prepaid expenses and other current assets | 31,630,000 | 29,682,000 | 31,436,000 | 28,057,000 | 34,798,000 | 31,789,000 | 29,414,000 | 29,159,000 | 32,688,000 | 26,396,000 | 27,773,000 | 24,745,000 | 17,879,000 | 19,739,000 | 19,575,000 | 22,000,000 | 14,535,000 | 13,866,000 | 17,096,000 | 47,421,000 | 43,546,000 | 7,489,000 | 6,342,000 | 6,792,000 | 4,679,000 | 6,184,000 | 5,479,000 | 5,595,000 | 6,329,000 | 7,305,000 | 8,413,000 | 8,423,000 | 7,917,000 | 9,732,000 | 5,535,000 | 6,159,000 | 6,831,000 | 4,982,000 | 6,185,000 | 3,904,000 | 4,500,000 | 5,297,000 | 3,574,000 | 2,438,000 | 2,074,000 | 1,960,000 | 1,675,000 | 1,682,000 | 1,622,000 | 1,814,000 | 1,370,000 | 1,494,000 | 1,394,000 | 1,633,000 | 1,163,000 | ||||||||
total current assets | 284,132,000 | 330,149,000 | 320,406,000 | 323,442,000 | 328,260,000 | 397,581,000 | 444,679,000 | 488,025,000 | 508,607,000 | 554,491,000 | 593,586,000 | 563,124,000 | 562,975,000 | 538,624,000 | 454,576,000 | 404,104,000 | 418,280,000 | 378,108,000 | 344,980,000 | 361,718,000 | 350,053,000 | 190,578,000 | 180,609,000 | 181,770,000 | 165,120,000 | 172,650,000 | 179,320,000 | 180,611,000 | 174,253,000 | 209,695,000 | 201,065,000 | 201,304,000 | 219,418,000 | 258,169,000 | 248,429,000 | 214,043,000 | 186,844,000 | 251,407,000 | 226,696,000 | 190,002,000 | 167,477,000 | 159,049,000 | 102,031,000 | 100,914,000 | 113,900,000 | 107,534,000 | 107,364,000 | 93,716,000 | 92,646,000 | 90,826,000 | 86,952,000 | 98,018,000 | 104,045,000 | 106,414,000 | 95,093,000 | 95,079,000 | 106,973,000 | 110,382,000 | 108,424,000 | 109,190,000 | 109,995,000 | 105,951,000 | 105,857,000 |
long-term restricted cash | 24,000 | 1,635,000 | 25,000 | 25,000 | 23,000 | 23,000 | 20,000 | 17,000 | 19,000 | 22,000 | 22,000 | 22,000 | 26,000 | 894,000 | 1,037,000 | 1,061,000 | 1,023,000 | 1,015,000 | 984,000 | 1,018,000 | 61,000 | 58,000 | 57,000 | 60,000 | 64,000 | 65,000 | 418,000 | 404,000 | 709,000 | 711,000 | 1,071,000 | 1,064,000 | 1,905,000 | 1,908,000 | 1,502,000 | ||||||||||||||||||||||||||||
property and equipment | 50,865,000 | 51,125,000 | 55,546,000 | 59,300,000 | 63,493,000 | 65,422,000 | 68,338,000 | 66,431,000 | 69,484,000 | 73,845,000 | 77,691,000 | 79,018,000 | 67,081,000 | 64,136,000 | 60,022,000 | 60,924,000 | 53,022,000 | 48,104,000 | 40,787,000 | 39,470,000 | 37,258,000 | 18,059,000 | 15,751,000 | 16,613,000 | 15,204,000 | 15,738,000 | 16,987,000 | 18,404,000 | 19,413,000 | 20,886,000 | 21,993,000 | 22,658,000 | 23,336,000 | 24,469,000 | 19,162,000 | 20,549,000 | 21,950,000 | 21,134,000 | 21,538,000 | 21,858,000 | 20,543,000 | 23,123,000 | 11,264,000 | 12,441,000 | 10,125,000 | 9,858,000 | 7,913,000 | 5,511,000 | 5,890,000 | 6,149,000 | 6,550,000 | 6,866,000 | 6,274,000 | 5,431,000 | 5,052,000 | 5,494,000 | 4,866,000 | 5,230,000 | 5,045,000 | 4,535,000 | 4,078,000 | 3,564,000 | 3,007,000 |
leased right-of-use assets | 14,624,000 | 16,528,000 | 17,939,000 | 18,184,000 | 22,549,000 | 24,883,000 | 27,468,000 | 31,264,000 | 32,647,000 | 35,112,000 | 26,357,000 | 28,515,000 | 30,041,000 | 33,154,000 | 32,919,000 | 27,269,000 | 23,668,000 | 22,847,000 | 24,403,000 | 21,886,000 | 11,876,000 | 8,942,000 | 9,864,000 | 10,978,000 | 18,719,000 | 20,624,000 | 21,543,000 | ||||||||||||||||||||||||||||||||||||
intangible assets | 52,066,000 | 54,359,000 | 51,587,000 | 55,008,000 | 58,031,000 | 61,786,000 | 64,939,000 | 73,630,000 | 82,643,000 | 91,203,000 | 96,352,000 | 109,316,000 | 122,142,000 | 127,928,000 | 140,153,000 | 152,540,000 | 163,894,000 | 174,964,000 | 191,542,000 | 207,266,000 | 232,148,000 | 159,441,000 | 173,570,000 | 187,971,000 | 202,217,000 | 216,342,000 | 230,634,000 | 244,900,000 | 261,813,000 | 281,017,000 | 298,031,000 | 315,045,000 | 332,409,000 | 353,524,000 | 99,679,000 | 104,261,000 | 109,885,000 | 60,675,000 | 49,293,000 | 51,355,000 | 79,655,000 | 93,377,000 | 10,191,000 | 10,386,000 | 511,000 | 590,000 | 670,000 | 749,000 | 829,000 | 958,000 | 123,000 | 275,000 | 461,000 | 648,000 | 834,000 | 1,021,000 | 1,216,000 | 755,000 | 867,000 | 980,000 | 947,000 | 880,000 | 461,000 |
goodwill | 318,588,000 | 318,588,000 | 318,588,000 | 318,588,000 | 318,588,000 | 318,588,000 | 318,588,000 | 318,588,000 | 318,456,000 | 318,456,000 | 318,910,000 | 306,739,000 | 306,739,000 | 306,739,000 | 306,713,000 | 306,668,000 | 302,828,000 | 302,828,000 | 302,828,000 | 302,828,000 | 302,576,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 238,330,000 | 237,810,000 | 237,992,000 | 239,673,000 | 238,838,000 | 75,673,000 | 76,015,000 | 75,794,000 | 56,714,000 | 49,779,000 | 49,779,000 | 49,373,000 | 48,888,000 | 1,201,000 | 1,201,000 | |||||||||||||||||||
deferred tax assets | 74,764,000 | 75,037,000 | 69,345,000 | 68,662,000 | 82,552,000 | 74,228,000 | 72,176,000 | 69,493,000 | 59,121,000 | 56,757,000 | 57,515,000 | 66,491,000 | 65,767,000 | 81,762,000 | 82,326,000 | 89,168,000 | 84,660,000 | 91,526,000 | 85,524,000 | 86,065,000 | 72,537,000 | 76,371,000 | 73,492,000 | 67,284,000 | 64,046,000 | 62,667,000 | 58,067,000 | 51,518,000 | 42,691,000 | 42,995,000 | 41,426,000 | 39,878,000 | 53,985,000 | 53,878,000 | |||||||||||||||||||||||||||||
other long-term assets | 13,070,000 | 16,316,000 | 21,845,000 | 21,430,000 | 21,807,000 | 30,686,000 | 34,417,000 | 32,809,000 | 32,810,000 | 31,594,000 | 28,045,000 | 26,800,000 | 27,927,000 | 27,456,000 | 21,381,000 | 8,650,000 | 6,519,000 | 7,235,000 | 7,551,000 | 2,191,000 | 1,270,000 | 1,281,000 | 1,752,000 | 2,785,000 | 3,065,000 | 2,744,000 | 3,583,000 | 4,664,000 | 4,935,000 | 4,732,000 | 7,318,000 | 6,921,000 | 6,288,000 | 6,841,000 | 1,652,000 | 1,793,000 | 1,883,000 | 1,982,000 | 2,169,000 | 2,269,000 | 5,715,000 | 6,158,000 | 490,000 | 513,000 | 542,000 | 596,000 | 581,000 | 543,000 | 273,000 | 267,000 | 264,000 | 257,000 | 258,000 | 226,000 | 231,000 | 180,000 | 177,000 | 110,000 | |||||
total assets | 808,133,000 | 863,737,000 | 855,281,000 | 864,639,000 | 895,303,000 | 973,197,000 | 1,030,625,000 | 1,080,257,000 | 1,103,787,000 | 1,161,480,000 | 1,198,478,000 | 1,180,025,000 | 1,182,698,000 | 1,180,693,000 | 1,099,127,000 | 1,050,384,000 | 1,053,894,000 | 1,026,627,000 | 998,599,000 | 1,022,442,000 | 1,007,779,000 | 693,060,000 | 693,425,000 | 705,791,000 | 706,765,000 | 729,160,000 | 748,882,000 | 738,831,000 | 742,144,000 | 798,366,000 | 808,714,000 | 824,862,000 | 877,014,000 | 937,627,000 | 446,097,000 | 422,652,000 | 408,376,000 | 391,912,000 | 366,257,000 | 334,505,000 | 342,610,000 | 339,301,000 | 141,509,000 | 135,711,000 | 137,200,000 | 134,963,000 | 131,956,000 | 124,929,000 | 120,182,000 | 117,653,000 | 112,245,000 | 110,597,000 | 113,657,000 | 115,718,000 | 108,533,000 | 112,376,000 | 113,163,000 | 122,126,000 | 119,240,000 | 118,918,000 | 115,200,000 | 110,572,000 | 109,435,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 31,411,000 | 26,860,000 | 18,355,000 | 31,378,000 | 30,628,000 | 35,634,000 | 32,392,000 | 21,551,000 | 45,203,000 | 45,901,000 | 54,578,000 | 68,576,000 | 90,845,000 | 73,140,000 | 60,214,000 | 52,976,000 | 63,635,000 | 53,483,000 | 39,061,000 | 32,751,000 | 50,574,000 | 17,832,000 | 13,597,000 | 13,442,000 | 13,533,000 | 16,995,000 | 13,306,000 | 15,588,000 | 11,906,000 | 11,894,000 | 12,363,000 | 16,939,000 | 14,082,000 | 21,359,000 | 15,319,000 | 6,757,000 | 7,061,000 | 8,114,000 | 7,818,000 | 6,389,000 | 15,030,000 | 20,784,000 | 7,526,000 | 7,509,000 | 6,518,000 | 8,782,000 | 9,899,000 | 7,507,000 | 5,872,000 | 8,304,000 | 3,798,000 | 7,372,000 | 7,931,000 | 6,766,000 | 3,475,000 | 4,936,000 | 5,777,000 | 6,605,000 | 3,718,000 | 2,877,000 | 1,800,000 | 2,899,000 | 3,929,000 |
accrued price protection liability | 33,839,000 | 39,520,000 | 47,683,000 | 43,401,000 | 44,472,000 | 61,630,000 | 65,233,000 | 71,684,000 | 71,643,000 | 80,133,000 | 103,797,000 | 113,274,000 | 116,591,000 | 110,553,000 | 68,349,000 | 40,509,000 | 49,411,000 | 54,717,000 | 55,029,000 | 47,766,000 | 18,034,000 | 5,902,000 | 8,024,000 | 12,557,000 | 13,621,000 | 11,294,000 | 18,943,000 | 16,454,000 | 14,418,000 | 20,080,000 | 20,212,000 | 21,571,000 | 28,229,000 | 24,623,000 | 21,947,000 | 15,176,000 | 17,112,000 | 18,270,000 | 18,443,000 | 20,026,000 | 19,704,000 | 15,779,000 | 12,665,000 | 10,018,000 | 16,485,000 | 15,512,000 | 14,380,000 | 15,017,000 | 12,497,000 | 10,677,000 | 9,788,000 | 7,880,000 | |||||||||||
accrued expenses and other current liabilities | 76,802,000 | 120,010,000 | 106,994,000 | 87,408,000 | 71,197,000 | 70,965,000 | 98,132,000 | 98,468,000 | 86,276,000 | 90,693,000 | 112,943,000 | 100,155,000 | 94,414,000 | 93,507,000 | 75,553,000 | 57,268,000 | 70,866,000 | 61,235,000 | 77,755,000 | 105,842,000 | 104,723,000 | 31,685,000 | 30,661,000 | 31,171,000 | 27,105,000 | 30,300,000 | 32,707,000 | 23,520,000 | 27,480,000 | 38,165,000 | 25,713,000 | 20,306,000 | 27,023,000 | 38,605,000 | 14,984,000 | 16,358,000 | 16,682,000 | 13,125,000 | 17,269,000 | 15,368,000 | 19,151,000 | 24,681,000 | 7,601,000 | 5,548,000 | 5,485,000 | 5,915,000 | 4,495,000 | 4,285,000 | 6,089,000 | 4,857,000 | 4,924,000 | ||||||||||||
accrued compensation | 41,499,000 | 27,102,000 | 23,861,000 | 20,097,000 | 22,300,000 | 22,048,000 | 28,097,000 | 30,426,000 | 29,788,000 | 25,002,000 | 28,844,000 | 59,081,000 | 49,468,000 | 38,881,000 | 30,679,000 | 56,642,000 | 47,362,000 | 39,492,000 | 25,792,000 | 47,302,000 | 38,043,000 | 14,545,000 | 10,146,000 | 9,392,000 | 8,860,000 | 8,329,000 | 8,527,000 | 15,005,000 | 12,660,000 | 10,021,000 | 8,773,000 | 13,208,000 | 11,823,000 | 10,304,000 | 6,621,000 | 10,261,000 | 8,342,000 | 10,313,000 | 13,221,000 | 9,983,000 | 9,462,000 | 8,857,000 | 8,433,000 | 6,559,000 | 6,318,000 | 4,888,000 | 9,737,000 | 7,698,000 | 7,112,000 | 4,369,000 | 9,281,000 | 7,004,000 | 5,986,000 | 4,259,000 | 3,661,000 | 2,094,000 | 2,768,000 | 2,156,000 | 2,601,000 | 2,145,000 | 2,395,000 | 1,888,000 | 1,007,000 |
total current liabilities | 183,551,000 | 213,492,000 | 196,893,000 | 182,284,000 | 168,597,000 | 190,277,000 | 223,854,000 | 222,129,000 | 232,910,000 | 241,729,000 | 300,162,000 | 341,086,000 | 351,318,000 | 316,081,000 | 234,795,000 | 207,395,000 | 231,274,000 | 211,789,000 | 197,637,000 | 233,661,000 | 211,374,000 | 69,964,000 | 62,428,000 | 66,562,000 | 63,119,000 | 66,918,000 | 73,483,000 | 70,567,000 | 66,464,000 | 80,160,000 | 67,061,000 | 76,386,000 | 98,381,000 | 110,197,000 | 64,555,000 | 54,543,000 | 54,491,000 | 55,620,000 | 63,274,000 | 55,832,000 | 67,485,000 | 74,236,000 | 39,858,000 | 33,246,000 | 39,691,000 | 37,726,000 | 41,691,000 | 37,158,000 | 34,617,000 | 30,803,000 | 30,728,000 | 29,568,000 | 29,093,000 | 25,505,000 | 19,280,000 | 18,494,000 | 17,712,000 | 17,320,000 | 13,247,000 | 13,746,000 | 18,459,000 | 16,649,000 | 18,446,000 |
long-term lease liabilities | 12,133,000 | 14,397,000 | 15,774,000 | 16,952,000 | 19,433,000 | 21,522,000 | 23,897,000 | 26,243,000 | 28,017,000 | 30,712,000 | 21,239,000 | 23,353,000 | 25,040,000 | 27,838,000 | 30,208,000 | 24,640,000 | 21,400,000 | 20,445,000 | 22,419,000 | 20,862,000 | 9,406,000 | 6,833,000 | 8,029,000 | 9,335,000 | 14,995,000 | 16,515,000 | 18,132,000 | ||||||||||||||||||||||||||||||||||||
long-term debt | 123,461,000 | 123,305,000 | 123,150,000 | 122,996,000 | 122,840,000 | 122,684,000 | 122,529,000 | 122,375,000 | 122,219,000 | 122,064,000 | 121,910,000 | 121,757,000 | 171,607,000 | 246,450,000 | 286,298,000 | 306,153,000 | 326,027,000 | 343,022,000 | 344,116,000 | 363,592,000 | 372,457,000 | 207,486,000 | 207,197,000 | 206,909,000 | 206,622,000 | 226,335,000 | 241,044,000 | 255,757,000 | 270,470,000 | 305,183,000 | 322,896,000 | 347,609,000 | 367,322,000 | 415,032,000 | |||||||||||||||||||||||||||||
other long-term liabilities | 24,261,000 | 24,212,000 | 26,289,000 | 26,124,000 | 27,561,000 | 21,459,000 | 22,362,000 | 23,245,000 | 17,964,000 | 20,928,000 | 21,055,000 | 17,444,000 | 18,852,000 | 20,727,000 | 19,980,000 | 22,998,000 | 17,650,000 | 17,704,000 | 13,649,000 | 13,210,000 | 17,734,000 | 6,802,000 | 7,614,000 | 8,065,000 | 8,678,000 | 8,016,000 | 8,019,000 | 8,474,000 | 8,277,000 | 8,564,000 | 7,591,000 | 8,558,000 | 9,598,000 | 9,409,000 | 6,454,000 | 6,029,000 | 5,712,000 | 5,064,000 | 4,773,000 | 4,322,000 | 10,597,000 | 10,723,000 | 3,522,000 | 3,363,000 | 1,475,000 | 1,373,000 | 1,149,000 | 1,097,000 | 917,000 | 903,000 | 828,000 | 796,000 | 683,000 | 676,000 | 492,000 | 855,000 | 978,000 | 1,347,000 | |||||
total liabilities | 343,406,000 | 375,406,000 | 362,106,000 | 348,356,000 | 338,431,000 | 355,942,000 | 392,642,000 | 393,992,000 | 401,110,000 | 415,433,000 | 464,366,000 | 503,640,000 | 566,817,000 | 611,096,000 | 571,281,000 | 561,186,000 | 596,351,000 | 592,960,000 | 577,821,000 | 631,325,000 | 610,971,000 | 291,085,000 | 285,268,000 | 290,871,000 | 293,414,000 | 317,784,000 | 340,678,000 | 338,895,000 | 349,750,000 | 398,445,000 | 402,266,000 | 437,438,000 | 480,366,000 | 539,720,000 | 80,084,000 | 70,228,000 | |||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value; 25,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,000 | 9,000 | 9,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | ||||||||||||||||||||||||||||
additional paid-in capital | 950,067,000 | 928,012,000 | 912,570,000 | 886,823,000 | 866,603,000 | 853,865,000 | 834,384,000 | 808,575,000 | 790,634,000 | 788,528,000 | 771,164,000 | 722,778,000 | 697,649,000 | 677,395,000 | 663,622,000 | 657,485,000 | 655,620,000 | 640,710,000 | 628,911,000 | 602,064,000 | 584,968,000 | 554,250,000 | 539,035,000 | 529,596,000 | 520,204,000 | 512,753,000 | 506,649,000 | 493,287,000 | 485,149,000 | 478,453,000 | 469,556,000 | 455,497,000 | 446,485,000 | 439,040,000 | 418,682,000 | 413,909,000 | 407,928,000 | 400,093,000 | 390,704,000 | 384,961,000 | 377,800,000 | 368,507,000 | 181,614,000 | 177,912,000 | 172,433,000 | 169,028,000 | 161,666,000 | 158,360,000 | 153,694,000 | 150,164,000 | 141,973,000 | 139,210,000 | 135,430,000 | 132,314,000 | 128,973,000 | 126,695,000 | 123,471,000 | 121,025,000 | 118,505,000 | 116,512,000 | 113,713,000 | 112,409,000 | 111,236,000 |
accumulated other comprehensive income | 160,000 | 334,000 | -1,021,000 | -5,316,000 | -2,938,000 | 1,050,000 | 2,125,000 | 511,000 | 803,000 | 446,000 | 1,435,000 | -887,000 | -1,168,000 | -406,000 | 297,000 | 272,000 | 1,179,000 | 1,624,000 | 2,628,000 | 1,039,000 | 88,000 | 22,000 | -25,000 | 24,000 | 54,000 | 56,000 | 58,000 | 52,000 | -1,000 | 28,000 | 35,000 | 42,000 | 28,000 | 33,000 | 14,000 | -10,000 | 33,000 | 42,000 | 45,000 | 74,000 | |||||||||||||||||||||||
accumulated deficit | -485,509,000 | -440,024,000 | -413,438,000 | -363,725,000 | -305,887,000 | -230,102,000 | -190,836,000 | -118,527,000 | -80,027,000 | -40,198,000 | -35,847,000 | -45,380,000 | -76,460,000 | -104,868,000 | -136,834,000 | -170,420,000 | -198,596,000 | -207,854,000 | -208,587,000 | -212,389,000 | -187,717,000 | -151,072,000 | -129,265,000 | -113,796,000 | -105,692,000 | -100,978,000 | -98,749,000 | -93,630,000 | -93,941,000 | -80,163,000 | -65,743,000 | -69,119,000 | -49,671,000 | -40,504,000 | -51,469,000 | -59,932,000 | -68,280,000 | -77,959,000 | -102,108,000 | -121,221,000 | -112,677,000 | -114,259,000 | -83,511,000 | -78,789,000 | -76,427,000 | -73,222,000 | -72,610,000 | -71,748,000 | -69,101,000 | -64,219,000 | -61,315,000 | -59,015,000 | -51,594,000 | -42,808,000 | -40,249,000 | -33,687,000 | -28,995,000 | -17,607,000 | -12,811,000 | -11,663,000 | -17,325,000 | -18,677,000 | -20,443,000 |
total stockholders’ equity | 464,727,000 | 488,331,000 | 493,175,000 | 516,283,000 | 556,872,000 | 617,255,000 | 637,983,000 | 686,265,000 | 702,677,000 | 746,047,000 | 734,112,000 | 676,385,000 | 615,881,000 | 569,597,000 | 527,846,000 | 489,198,000 | 457,543,000 | 433,667,000 | 420,778,000 | 391,117,000 | 396,808,000 | 401,975,000 | 408,157,000 | 414,920,000 | 413,351,000 | 411,376,000 | 408,204,000 | 399,936,000 | 392,394,000 | 399,921,000 | 406,448,000 | 387,424,000 | 396,648,000 | 397,907,000 | 366,013,000 | 352,424,000 | 338,703,000 | 321,188,000 | 288,015,000 | 262,924,000 | 264,528,000 | 254,342,000 | 98,129,000 | 99,102,000 | 96,034,000 | 95,864,000 | 89,116,000 | 86,674,000 | 84,648,000 | 85,947,000 | 80,689,000 | 80,233,000 | 83,881,000 | 89,537,000 | 88,760,000 | 93,025,000 | 94,469,000 | 103,454,000 | 105,739,000 | 104,897,000 | 96,465,000 | 93,683,000 | 90,783,000 |
total liabilities and stockholders’ equity | 808,133,000 | 863,737,000 | 855,281,000 | 864,639,000 | 895,303,000 | 973,197,000 | 1,030,625,000 | 1,080,257,000 | 1,103,787,000 | 1,161,480,000 | 1,198,478,000 | 1,180,025,000 | 1,182,698,000 | 1,180,693,000 | 1,099,127,000 | 1,050,384,000 | 1,053,894,000 | 1,026,627,000 | 998,599,000 | 1,022,442,000 | 1,007,779,000 | 693,060,000 | 693,425,000 | 705,791,000 | 706,765,000 | 729,160,000 | 748,882,000 | 738,831,000 | 742,144,000 | 798,366,000 | 808,714,000 | 824,862,000 | 877,014,000 | 937,627,000 | 446,097,000 | 422,652,000 | 408,376,000 | 391,912,000 | 366,257,000 | 334,505,000 | 342,610,000 | 339,301,000 | 141,509,000 | 135,711,000 | 137,200,000 | 134,963,000 | 131,956,000 | 124,929,000 | 120,182,000 | 117,653,000 | 112,245,000 | 110,597,000 | 113,657,000 | 115,718,000 | 108,533,000 | 112,376,000 | 113,163,000 | 122,126,000 | 119,240,000 | 118,918,000 | 115,200,000 | 110,572,000 | |
accumulated other comprehensive loss | -5,966,000 | -6,823,000 | -3,852,000 | -6,516,000 | -5,573,000 | -3,791,000 | -7,938,000 | -2,291,000 | -1,213,000 | -450,000 | -1,210,000 | -1,620,000 | -173,000 | -636,000 | -1,207,000 | -1,560,000 | -952,000 | -953,000 | -588,000 | -822,000 | -601,000 | -52,000 | -13,000 | ||||||||||||||||||||||||||||||||||||||||
short-term investments | 14,612,000 | 20,488,000 | 18,681,000 | 18,529,000 | 18,587,000 | 23,864,000 | 19,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 2,862,000 | 1,989,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue and deferred profit | 4,362,000 | 17,224,000 | 13,317,000 | 5,684,000 | 5,991,000 | 5,294,000 | 5,798,000 | 6,523,000 | 4,066,000 | 4,138,000 | 4,135,000 | 3,633,000 | 3,612,000 | 4,885,000 | 2,629,000 | 3,180,000 | 2,651,000 | 3,047,000 | 2,596,000 | 2,937,000 | 2,289,000 | 2,341,000 | 2,225,000 | 2,514,000 | 4,029,000 | 2,497,000 | 3,828,000 | 4,504,000 | 5,322,000 | 10,530,000 | 7,218,000 | 9,670,000 | |||||||||||||||||||||||||||||||
deferred rent | 4,097,000 | 4,539,000 | 4,538,000 | 4,718,000 | 4,885,000 | 5,065,000 | 5,082,000 | 9,075,000 | 9,656,000 | 9,470,000 | 10,040,000 | 10,195,000 | 11,427,000 | 248,000 | 257,000 | 234,000 | 175,000 | 115,000 | |||||||||||||||||||||||||||||||||||||||||||||
short-term investments, available-for-sale | 63,637,000 | 47,918,000 | 42,146,000 | 28,899,000 | 73,210,000 | 43,300,000 | 26,797,000 | 16,638,000 | 42,173,000 | 48,399,000 | 47,740,000 | 43,875,000 | 44,769,000 | 35,494,000 | 35,975,000 | 37,084,000 | 41,727,000 | 50,265,000 | 50,792,000 | 68,784,000 | 52,299,000 | 47,156,000 | |||||||||||||||||||||||||||||||||||||||||
long-term investments, available-for-sale | 5,991,000 | 12,020,000 | 16,782,000 | 19,242,000 | 19,847,000 | 8,706,000 | 16,332,000 | 10,256,000 | 12,122,000 | 16,385,000 | 15,428,000 | 24,410,000 | 20,544,000 | 19,453,000 | 18,356,000 | 5,181,000 | 2,619,000 | 2,999,000 | 7,323,000 | 10,554,000 | |||||||||||||||||||||||||||||||||||||||||||
class a common stock | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |||||||||||||||||||||||||||||||||||
class b common stock | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||||||||||||||||||||||||||||||||
accrued expenses | 5,021,000 | 12,831,000 | 12,250,000 | 9,621,000 | 7,403,000 | 6,616,000 | 4,656,000 | 2,339,000 | 1,558,000 | 1,321,000 | 1,560,000 | 2,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of capital lease obligations | 2,000 | 4,000 | 5,000 | 9,000 | 32,000 | 54,000 | 75,000 | 85,000 | 98,000 | 104,000 | 113,000 | 119,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 1,000 | 2,000 | 4,000 | 5,000 | 6,000 | 18,000 | 42,000 | 65,000 | 91,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes, prepaid expenses and other current assets | 1,394,000 | 1,486,000 | 4,277,000 | 3,771,000 | 4,232,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes and other long-term assets | 228,000 | 108,000 | 5,759,000 | 4,904,000 | 4,213,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amounts due to related party | 1,746,000 | 2,309,000 | 2,971,000 | 1,588,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments, available-for-sale | 44,353,000 | 69,174,000 | 58,677,000 | 72,923,000 | 76,591,000 | 74,219,000 | 25,638,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no shares and 11,696 shares authorized at december 31, 2010 and 2009, respectively; no shares and 7,554 shares issued and outstanding at december 31, 2010 and 2009, respectively; liquidation preference of 0 and 15,351 at december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares and 10,796 shares authorized at december 31, 2010 and 2009, respectively; no shares and 6,972 shares issued and outstanding at december 31, 2010 and 2009, respectively; liquidation preference of 0 and 20,000 at december 31, 2010 and 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 1,219,000 | 1,361,000 | 381,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no shares and 11,696 shares authorized at september 30, 2010 (unaudited) and december 31, 2009, respectively; no shares and 7,554 shares issued and outstanding at september 30, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 15,351 at september 30, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares and 10,796 shares authorized at september 30, 2010 (unaudited) and december 31, 2009, respectively; no shares and 6,972 shares issued and outstanding at september 30, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 20,000 at september 30, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no shares and 11,696 shares authorized at june 30, 2010 (unaudited) and december 31, 2009, respectively; no shares and 7,554 shares issued and outstanding at june 30, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 15,351 at june 30, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares and 10,796 shares authorized at june 30, 2010 (unaudited) and december 31, 2009, respectively; no shares and 6,972 shares issued and outstanding at june 30, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 20,000 at june 30, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a convertible preferred stock, no shares and 11,696 shares authorized at march 31, 2010 (unaudited) and december 31, 2009, respectively; no shares and 7,554 shares issued and outstanding at march 31, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 15,351 at march 31, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b convertible preferred stock, no shares and 10,796 shares authorized at march 31, 2010 (unaudited) and december 31, 2009, respectively; no shares and 6,972 shares issued and outstanding at march 31, 2010 (unaudited) and december 31, 2009, respectively; liquidation preference of 0 and 20,000 at march 31, 2010 (unaudited) and december 31, 2009, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 109,435,000 |
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