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 
      
    		                                                               
      operating activities
    		                                                               
      net income
    		-45,485,000 -26,586,000 -49,713,000 -57,838,000 -75,785,000 -39,266,000 -72,309,000 -38,500,000 -39,829,000 -4,351,000 9,533,000 31,080,000 28,408,000 31,966,000 33,586,000 28,176,000 9,258,000 733,000 3,802,000 -24,672,000 -36,645,000 -21,807,000 -15,469,000 -8,104,000 -4,714,000 -2,229,000 -4,851,000 311,000 -13,935,000 -14,422,000 1,847,000 -19,448,000 -9,167,000 10,965,000 8,463,000 8,348,000 9,679,000 24,149,000 19,116,000 -8,544,000 1,582,000 -30,647,000 -4,722,000 -2,362,000 -3,205,000 -612,000 -862,000 -2,647,000 -4,882,000 -2,904,000 -2,300,000 -4,581,000 450,000 -2,559,000 -6,562,000 -4,692,000 -11,388,000 -4,796,000 -1,148,000 5,662,000 1,352,000 1,766,000 1,334,000 
      adjustments to reconcile net income to cash from operating activities:
    		                                                               
      amortization and depreciation
    		10,838,000 11,217,000 11,149,000 11,714,000 12,142,000 13,600,000 16,684,000 16,593,000 17,014,000 18,707,000 19,202,000 18,825,000 18,457,000 19,569,000 23,880,000 24,353,000 23,117,000 21,997,000 22,325,000 22,694,000 20,554,000 16,532,000 16,733,000 16,473,000 16,419,000 16,646,000 16,863,000 19,125,000 19,767,000 20,051,000 20,084,000 20,236,000 21,342,000 18,261,000 6,899,000 7,960,000 8,808,000 4,163,000 5,772,000 9,479,000 17,296,000 12,227,000 1,639,000 1,580,000 1,322,000 1,071,000 1,134,000 799,000 874,000 1,061,000 981,000 970,000 860,000 831,000 870,000 865,000 863,000 755,000 676,000 591,000 517,000 436,000 329,000 
      impairment of intangible assets
    		                                                               
      impairment of investments and other assets
    		   0                                                            
      amortization of debt issuance costs and accretion of discounts
    		477,000 491,000 510,000 548,000 637,000 665,000 688,000 703,000 685,000 625,000 548,000 513,000 505,000 471,000 486,000 416,000 513,000                                               
      stock-based compensation
    		21,511,000 13,113,000 22,911,000 18,813,000 12,788,000 17,359,000 17,061,000 16,413,000 5,118,000 17,197,000 16,448,000 23,550,000 20,131,000 19,469,000 18,554,000 16,415,000 16,022,000 13,966,000 12,955,000 14,540,000 14,145,000 12,085,000 6,827,000 7,747,000 8,359,000 8,207,000 7,747,000 7,999,000 7,940,000 7,309,000 8,473,000 7,770,000 7,796,000 11,628,000 5,474,000 5,290,000 6,264,000 5,102,000 5,109,000 4,216,000 5,032,000 6,301,000 3,719,000 3,928,000 4,002,000 3,685,000 3,393,000 3,395,000 3,463,000 3,339,000 2,789,000 2,819,000 2,609,000 2,333,000 2,223,000 2,162,000 2,169,000 1,432,000 1,605,000 1,238,000 1,227,000 1,131,000 619,000 
      deferred income taxes
    		275,000 -5,677,000 -678,000 13,884,000 -8,320,000 -2,053,000 -2,685,000 -10,954,000 -2,384,000 758,000 8,128,000 133,000 15,962,000 517,000 6,842,000 -4,640,000 6,866,000 -6,002,000 541,000 -13,235,000 3,834,000 -2,879,000 -6,208,000 -3,238,000 -1,379,000 -4,600,000 -6,476,000 -8,827,000 304,000 -1,289,000 -2,332,000 16,650,000 4,725,000 -53,297,000 155,000 -114,000 82,000 -100,000 233,000 -197,000 251,000   -2,292,000 0 0 11,000         0 8,211,000 -852,000 -691,000     
      loss on disposal of property and equipment
    		261,000   0 623,000 55,000 390,000 0 16,000 2,001,000 40,000 3,000 3,000 5,000 159,000 0 145,000 20,000 368,000     0 0 11,000 35,000     -33,000                                
      impairment of leased right-of-use assets
    		0   2,140,000 677,000 700,000 2,038,000     0 0   0 0 0 429,000 0 1,464,000 0 44,000                                         
      gain on extinguishment of lease liabilities
    		   -1,000 -1,000 16,000 -569,000                 -7,557,000 0 0 -2,880,000                                     
      loss on foreign currency
    		               250,000           567,000            124,000                         
      excess tax (benefits) deficiencies on stock-based awards
    		   6,238,000 -1,469,000 -2,886,000 1,367,000           -2,822,000 -1,809,000                                             
      changes in operating assets and liabilities:
    		                                                               
      accounts receivable
    		52,884,000 -6,893,000 -13,461,000 -37,534,000 37,010,000 41,290,000 44,389,000 -12,363,000 -2,398,000 33,098,000 -16,931,000 7,101,000 -41,007,000 -11,000,000 -5,969,000 -12,265,000 28,454,000 -47,800,000 -20,079,000 37,736,000 -63,569,000 3,362,000 5,615,000 5,930,000 280,000 3,022,000 -142,000 -867,000 25,016,000 6,979,000 -24,533,000 9,492,000 7,063,000 -13,496,000 -7,436,000 -815,000 -5,419,000 -3,300,000 1,359,000 -811,000 -205,000 8,319,000 -2,143,000 2,379,000 233,000 690,000 -1,320,000 -1,184,000 -1,019,000 164,000 -3,461,000 1,721,000 -1,331,000 -3,879,000 -648,000 -2,036,000 -63,000 -729,000 -4,546,000 1,490,000 3,813,000 -265,000 1,622,000 
      inventory
    		-298,000 -26,000 4,338,000 5,720,000 -1,325,000 1,387,000 3,783,000 15,034,000 11,210,000 23,433,000 10,959,000 5,426,000 -19,539,000 -7,390,000 -7,338,000 -4,249,000 -28,844,000 -6,254,000 5,658,000 -11,657,000 -17,349,000 -3,184,000 353,000 6,224,000 5,108,000 -122,000 -1,015,000 19,000 2,581,000 1,420,000 7,676,000 543,000 5,060,000 -2,289,000 -5,102,000 2,891,000 -454,000 4,425,000 2,984,000 3,667,000 1,581,000 -9,659,000 -1,991,000 -1,213,000 187,000 1,279,000 -1,010,000 -357,000 -320,000 -693,000 1,229,000 -945,000 -409,000 -1,771,000 1,316,000 1,146,000 -2,553,000 -1,439,000 2,189,000 -1,068,000 -2,116,000 -1,364,000 -27,000 
      prepaid expenses and other assets
    		1,173,000 8,204,000 -3,724,000 6,742,000 -7,852,000 1,281,000 -2,044,000 887,000 -4,563,000 -1,314,000 -4,338,000 -2,168,000 2,129,000 -1,675,000 3,503,000 -9,301,000 39,000 3,588,000 29,860,000 -4,597,000 -35,131,000 -669,000 1,443,000 2,889,000 960,000 -648,000 604,000 1,905,000 712,000 2,213,000 1,003,000 -424,000 -3,514,000 4,385,000 825,000 767,000                            
      accounts payable, accrued expenses and other current liabilities
    		-44,687,000 24,952,000 4,189,000 11,472,000 -3,770,000 -21,546,000 9,275,000 -11,514,000 9,347,000 -26,378,000 -886,000 -16,574,000 19,768,000 29,669,000 32,952,000 -22,283,000 28,743,000 28,343,000 -22,032,000 -10,099,000 61,958,000 6,020,000 -785,000 2,692,000 -6,313,000 2,961,000 1,921,000 648,000 -10,606,000 11,540,000 -421,000 -2,494,000 -14,986,000 7,610,000 7,952,000 752,000 -2,470,000 1,887,000 3,080,000 -12,958,000 -9,247,000 -2,530,000 2,832,000 17,000 -1,086,000 562,000 590,000 22,000 -685,000 3,749,000 -3,713,000             
      accrued compensation
    		15,047,000 3,132,000 8,717,000 -2,092,000 159,000 -5,855,000 8,707,000 932,000 4,914,000 -3,348,000 7,210,000 9,816,000 10,832,000 9,118,000 12,237,000 9,746,000 8,616,000 13,857,000 1,376,000 9,485,000 15,364,000 4,396,000 3,361,000 607,000 730,000 -209,000 893,000 2,387,000 2,671,000 1,401,000 2,502,000 1,351,000 1,498,000 -1,664,000 382,000 2,252,000 -183,000 309,000 3,231,000 475,000 3,342,000 -371,000 1,874,000 241,000 1,461,000 170,000 2,039,000 586,000 2,800,000 -76,000 2,277,000 1,018,000 1,727,000 598,000 1,567,000 -674,000 612,000 -445,000 456,000 -249,000 816,000 571,000 -714,000 
      accrued price protection liability
    		-5,681,000 -8,163,000 4,282,000 -1,071,000 -17,158,000 -3,603,000 -6,451,000 3,474,000 -11,995,000 -23,164,000 -9,877,000 -3,394,000 6,171,000 42,822,000 27,975,000 -8,956,000 -5,319,000 -344,000 7,299,000 29,280,000 12,108,000 -2,132,000 -4,537,000 -1,097,000 2,291,000 -7,649,000 2,489,000 2,036,000 -5,662,000 -132,000 -1,359,000 -6,658,000 3,606,000 2,676,000 6,771,000 -1,936,000 -1,158,000 -173,000 -1,583,000 322,000 3,925,000 -372,000 2,647,000 -6,467,000 973,000 1,132,000 -637,000 2,520,000 1,820,000 889,000 1,908,000             
      lease liabilities
    		-2,928,000 -2,960,000 -2,817,000 -2,889,000 -2,761,000 -2,540,000 -2,505,000 -2,780,000 -2,882,000 -2,914,000 -3,095,000 -2,955,000 -2,974,000 -2,210,000 -3,301,000 -2,835,000 -2,723,000 -2,345,000 -2,002,000 -2,111,000 -1,566,000 -1,279,000 -1,430,000 -1,655,000 -2,183,000 -2,179,000 -2,125,000                                     
      other long-term liabilities
    		47,000 -2,092,000 160,000 -1,458,000 6,098,000 -902,000 -881,000 5,477,000 -2,669,000 -965,000 3,077,000 -2,690,000 -1,514,000 1,125,000 -2,918,000 3,252,000 -48,000 4,043,000 454,000 6,787,000 -7,459,000 -816,000 -446,000 -613,000 749,000 -11,000 -519,000 -227,000 -275,000 913,000 -792,000 -1,159,000 144,000 -3,768,000 -320,000 608,000 -5,000 18,000 -785,000 887,000 -513,000 90,000 159,000 -120,000 102,000 224,000 56,000 180,000 79,000 75,000 39,000 113,000 7,000 184,000 -363,000 -123,000 -369,000       
      net cash from operating activities
    		10,124,000 10,489,000 -11,400,000 -27,838,000 -30,731,000 -2,696,000 15,970,000 -16,573,000 -12,792,000 30,578,000 42,159,000 69,357,000 61,766,000 123,437,000 134,166,000 16,033,000 84,077,000 27,851,000 40,272,000 74,269,000 -16,584,000 9,260,000 6,648,000 28,107,000 21,752,000 12,444,000 16,045,000 24,173,000 30,721,000 35,824,000 11,971,000 21,743,000 37,739,000 -7,090,000 22,672,000 27,603,000 18,415,000 32,345,000 38,954,000 24,558,000 22,081,000 4,634,000 3,768,000 -5,768,000 6,361,000 7,550,000 4,091,000 2,823,000 3,061,000 6,205,000 801,000 1,362,000 6,307,000 955,000 -1,080,000 -1,937,000 -2,714,000 -364,000 -2,094,000 -3,465,000 7,624,000 -1,469,000 2,148,000 
      capex
    		-5,729,000 -1,172,000 -1,989,000 -2,193,000 -4,132,000 -3,013,000 -8,342,000 -1,274,000 -1,927,000 -5,037,000 -5,216,000 -16,628,000 -9,119,000 -10,706,000 -4,800,000 -12,242,000 -9,624,000 -11,158,000 -6,152,000 -2,355,000 -5,196,000 -3,901,000 -1,035,000 -2,989,000 -1,219,000 -524,000 -2,155,000 -1,412,000 -1,609,000 -2,423,000 -2,381,000 -3,070,000 -2,500,000 -1,155,000 -743,000 -1,684,000 -2,118,000 -1,488,000 -3,057,000 -1,328,000 -45,000 -437,000 -937,000 -330,000 -4,731,000 -3,454,000 564,000 -719,000 -1,044,000 -1,280,000 -542,000 -2,029,000 -1,400,000 0 -848,000 0 0 -1,078,000 -664,000 -860,000 -919,000 -529,000 -652,000 
      free cash flows
    		4,395,000 9,317,000 -13,389,000 -30,031,000 -34,863,000 -5,709,000 7,628,000 -17,847,000 -14,719,000 25,541,000 36,943,000 52,729,000 52,647,000 112,731,000 129,366,000 3,791,000 74,453,000 16,693,000 34,120,000 71,914,000 -21,780,000 5,359,000 5,613,000 25,118,000 20,533,000 11,920,000 13,890,000 22,761,000 29,112,000 33,401,000 9,590,000 18,673,000 35,239,000 -8,245,000 21,929,000 25,919,000 16,297,000 30,857,000 35,897,000 23,230,000 22,036,000 4,197,000 2,831,000 -6,098,000 1,630,000 4,096,000 4,655,000 2,104,000 2,017,000 4,925,000 259,000 -667,000 4,907,000 955,000 -1,928,000 -1,937,000 -2,714,000 -1,442,000 -2,758,000 -4,325,000 6,705,000 -1,998,000 1,496,000 
      investing activities
    		                                                               
      purchases of property and equipment
    		-5,729,000 -1,172,000 -1,989,000 -2,193,000 -4,132,000 -3,013,000 -8,342,000 -1,274,000 -1,927,000 -5,037,000 -5,216,000 -16,628,000 -9,119,000 -10,706,000 -4,800,000 -12,242,000 -9,624,000 -11,158,000 -6,152,000 -2,355,000 -5,196,000 -3,901,000 -1,035,000 -2,989,000 -1,219,000 -524,000 -2,155,000 -1,412,000 -1,609,000 -2,423,000 -2,381,000 -3,070,000 -2,500,000 -1,155,000 -743,000 -1,684,000 -2,118,000 -1,488,000 -3,222,000 -1,516,000 -20,000 -436,000 -1,024,000 -1,033,000 -3,126,000 -3,196,000 -1,445,000 -529,000 -811,000 -1,280,000 -542,000 -2,029,000 -1,400,000           
      purchases of intangible assets
    		-1,012,000   -805,000 -1,818,000 -2,775,000 -368,000 -157,000 -674,000 -4,894,000 -630,000 -744,000 -5,236,000 -567,000 -4,637,000 -965,000 -5,504,000 0 -1,112,000             0 -53,000 -5,205,000 -120,000 0 0   0        0 -300,000    -195,000           
      net cash from investing activities
    		-6,741,000 -7,379,000 -1,989,000 -2,998,000 -5,950,000 -5,788,000 -8,710,000 14,827,000 -2,601,000 -12,650,000 -15,511,000 -17,372,000 -15,355,000 -16,273,000 -42,762,000 -18,207,000 -22,628,000 -38,658,000 -12,264,000 -4,766,000 -165,571,000 -3,914,000 -1,035,000 -2,989,000 -1,305,000 -524,000 -2,155,000 -1,412,000 -1,609,000 -2,423,000 -2,381,000 -3,040,000 -2,553,000 -415,903,000 -10,655,000 -1,543,000 -107,404,000 38,329,000 -30,695,000 -17,692,000 -21,432,000 29,052,000 -987,000 -9,137,000 -2,919,000 -3,461,000 -1,949,000 -4,149,000 -1,294,000 1,320,000 -5,414,000 -4,306,000 16,545,000 -13,247,000 -3,183,000 -14,603,000 24,042,000 -11,880,000 13,259,000 2,199,000 -4,158,000 -49,637,000 -26,779,000 
      financing activities
    		                                                               
      net proceeds from issuance of common stock
    		27,000   2,512,000 0   1,391,000 92,000 3,073,000 3,000 1,792,000 81,000 3,046,000 87,000 2,494,000 192,000 4,796,000 1,298,000 2,798,000 628,000 4,154,000 488,000 2,382,000 288,000 3,305,000 2,628,000 2,732,000 91,000 3,036,000 980,000 2,960,000 1,074,000 7,657,000 361,000 2,199,000 165,000 2,558,000 1,727,000 3,604,000 2,891,000 3,207,000 248,000 1,720,000 25,000 1,510,000 49,000 1,401,000 133,000 1,090,000 23,000  507,000 1,008,000 55,000         
      minimum tax withholding paid on behalf of employees for restricted stock units
    		-12,000 -71,000 -2,130,000 -1,091,000 -58,000 447,000 -2,103,000 -220,000 -3,232,000 -2,965,000 -6,173,000 -369,000 -380,000 -3,698,000 -24,449,000 -2,068,000 -976,000 -2,663,000 -7,442,000 -643,000 -1,393,000 -1,024,000 -475,000 -820,000 -1,339,000 -5,408,000 -4,419,000 -2,606,000 -1,178,000 -1,448,000 -2,391,000 -1,718,000 -1,426,000 -3,496,000 -4,903,000 -1,132,000 -2,591,000 -2,501,000 -1,092,000 -613,000 -1,367,000 -2,896,000 -265,000 -169,000 -653,000 -2,852,000 -136,000 -129,000 -123,000 -1,075,000 -48,000             
      net cash from financing activities
    		15,000 2,079,000 -2,140,000 1,421,000 -58,000 2,026,000 -2,103,000 1,171,000 -21,465,000 108,000 -6,170,000 -48,577,000 -75,299,000 -45,866,000 -70,659,000 -35,006,000 -21,809,000 -6,271,000 -28,817,000 -15,033,000 171,539,000 3,130,000 13,000 1,562,000 -21,051,000 -17,103,000 -16,791,000 -14,874,000 -36,087,000 -16,412,000 -26,411,000 -18,758,000 -50,352,000 421,007,000 -4,876,000 1,067,000 -2,426,000 57,000 632,000 2,991,000 1,524,000 202,000 -714,000 1,551,000 -628,000 -1,342,000 -87,000 1,272,000 10,000 14,000 -26,000 -1,881,000 -8,730,000 1,003,000 31,000 1,036,000 257,000 1,024,000 416,000 1,530,000 44,000 11,000 75,585,000 
      effect of exchange rate changes on cash and cash equivalents
    		-388,000 999,000 -9,000 -474,000 94,000 -335,000 -583,000 779,000 -633,000 -1,229,000 1,000 2,456,000 -1,038,000 -1,132,000 -230,000 -1,636,000 -520,000 -681,000 -32,000 -1,178,000 -71,000 513,000 -303,000 -87,000 90,000 354,000 577,000 -1,939,000 103,000 793,000 -258,000 371,000 -829,000 839,000 1,201,000 -307,000 -91,000 11,000 -7,000 -50,000 -755,000 74,000 6,000 -5,000 -7,000 1,000 -5,000 4,000 5,000 5,000 3,000 1,000 0 5,000 2,000 9,000 2,000 7,000 3,000     
      decrease in cash, cash equivalents and restricted cash
    		3,010,000                          -2,324,000                                     
      cash, cash equivalents and restricted cash at beginning of period
    		0 0 119,603,000 0 0 0 188,356,000 0 0 0 188,357,000 0 0 0 131,738,000 0 0 0 150,034,000 0 0 0 93,117,000 0 0 0 74,191,000 0 0 0 74,412,000 0 0 0 82,896,000                             
      cash, cash equivalents and restricted cash at end of period
    		3,010,000 6,188,000 104,065,000 -29,889,000 -36,645,000 -6,793,000 192,930,000 204,000 -37,491,000 16,807,000 208,836,000 5,864,000 -29,926,000 60,166,000 152,253,000 -38,816,000 39,120,000 -17,759,000 149,193,000 53,292,000 -10,687,000 8,989,000 98,440,000 26,593,000 -514,000 -4,829,000 71,867,000 5,948,000 -6,872,000 17,782,000 57,333,000 316,000 -15,995,000 -1,147,000 91,238,000                             
      supplemental disclosures of cash flow information:
    		                                                               
      cash paid for interest
    		2,193,000 2,177,000 2,145,000 2,299,000 2,492,000 2,474,000 2,478,000 2,503,000 2,475,000 2,340,000 2,163,000 2,161,000 2,640,000 2,224,000 2,053,000 2,236,000 2,396,000 3,093,000 3,309,000 4,015,000 3,068,000 1,753,000 2,246,000 2,358,000 2,717,000 3,085,000 3,099,000 3,241,000 3,571,000 3,599,000 3,546,000 3,622,000 3,944,000                       1,000 2,000 2,000 4,000 7,000 6,000 7,000 9,000 
      cash paid for income taxes
    		1,370,000 1,766,000 1,228,000 -1,276,000 6,049,000 2,057,000 1,364,000 3,309,000 10,552,000 11,448,000 3,336,000 9,753,000 4,606,000 7,772,000 1,698,000 945,000 1,223,000 1,078,000 593,000 819,000 783,000 663,000 557,000 1,357,000 843,000 1,345,000 872,000 933,000 3,400,000 890,000 203,000 517,000 4,466,000 4,031,000 421,000 100,000 220,000 1,233,000 30,000   -48,000 55,000 54,000 58,000 58,000 17,000                 
      supplemental disclosures of non-cash activities:
    		                                                               
      issuance of shares for payment of bonuses
    		552,000 146,000 5,017,000 0 0 112,000 10,880,000 300,000 123,000 129,000 38,096,000 211,000 242,000 176,000 38,197,000 427,000 680,000 164,000 22,710,000 401,000 258,000 0 2,599,000 83,000 143,000 0 7,406,000                                     
      (gain) loss on foreign currency
    		 4,277,000 1,184,000     2,335,000 -13,000 -209,000 362,000 1,416,000 -570,000 -2,359,000 -316,000   387,000 21,000   20,000 -246,000 430,000 -183,000   -268,000 -184,000 -828,000 471,000   898,000 -216,000                             
      excess tax benefits on stock-based awards
    		       276,000 769,000 -791,000 -507,000 -219,000 -273,000 -2,309,000 -7,120,000 -2,046,000    -147,000 -152,000   -192,000 -61,000 -2,074,000 -1,737,000 -820,000 -93,000 -318,000 -797,000 -1,961,000 -3,308,000 -2,376,000 -914,000 -2,249,000                            
      (adjustments to) impairment of leased right-of-use assets
    		  -22,000                                                             
      excess tax deficiencies on stock-based awards
    		  1,575,000                                                             
      net proceeds from issuance of common stock, net of costs
    		  -10,000                                                             
      increase in cash, cash equivalents and restricted cash
    		  -15,538,000   -6,793,000 4,574,000 204,000 -37,491,000 16,807,000 20,479,000 5,864,000 -29,926,000 60,166,000 20,515,000 -38,816,000 39,120,000 -17,759,000 -841,000 53,292,000 -10,687,000 8,989,000 5,323,000       17,782,000 -17,079,000   -1,147,000 8,342,000                             
      impairment losses
    		       0 0 0 2,438,000         0 0 0 86,000     0                                    
      gain on sale of investments
    		                                                               
      unrealized holding loss on investments
    		       -2,152,000    58,000   954,000                                                 
      gain on settlement of pension
    		                                                               
      (gain) loss on foreign currency and other
    		                                                               
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                               
      cash from acquisition, net of cash acquired
    		                                   0 -80,000,000   0 0                       
      proceeds loaned under notes receivable
    		           0 0 0 -10,000,000                                                 
      purchases of long-term investments
    		               0 0 0 -5,000,000                                             
      sale of trading securities
    		                                                               
      payment of debt issuance cost
    		               -29,000 -17,000   0                                            
      repayment of debt
    		           -50,000,000 -75,000,000 -40,000,000 -20,000,000 -20,000,000 -20,000,000 -349,813,000 -20,000,000     0 -20,000,000 -15,000,000 -15,000,000 -15,000,000 -35,000,000 -18,000,000 -25,000,000 -20,000,000                                
      repurchase of common stock
    		           0 0 -5,214,000 -26,297,000 -15,403,000 -1,008,000 -4,464,000 -2,673,000                                             
      cash received for dividend income on investments
    		                                                               
      payment of debt commitment fees
    		                                                               
      unrealized holding gain on investments
    		                                                               
      loss on settlement of pension
    		                                                               
      gain on foreign currency
    		      -968,000                                                         
      cash from acquisitions, net of cash acquired
    		       -940,000 0 -2,719,000 -9,665,000     -5,000,000 -7,500,000   0             0                               
      impairment of leasehold improvements
    		               0 0 0 226,000 0 156,000 0 163,000 0 0 0 1,442,000  0                                   
      (gain) loss on settlement of pension
    		       0                                                        
      loss on extinguishment of debt
    		               0 0                                               
      leased right-of-use assets
    		               0 0 36,000 36,000 36,000 79,000 -314,000 640,000 109,000 1,309,000 981,000 645,000                                     
      proceeds from the issuance of debt
    		               0 0                                               
      purchases of investments
    		            -1,000,000 -5,000,000 -23,325,000                                                 
      unrealized holding (gain) loss on investments
    		          -152,000                                                     
      inventory fair value adjustments
    		                                                               
      common stock issued in acquisitions, at fair value
    		                                                               
      deferred payments of purchase price for acquisitions, at fair value
    		                                                               
      amortization of debt issuance costs and accretion of discount on debt and leases
    		                  844,000 815,000 579,000 397,000 410,000 404,000 380,000 391,000 402,000                                     
      changes in operating assets and liabilities, net of acquisitions:
    		                                                               
      deferred revenue and deferred profit
    		                           0 0 0 -138,000 -12,862,000 3,907,000 7,633,000 -307,000 697,000 -504,000 -725,000 2,457,000 -72,000 3,000 502,000 21,000 -1,273,000 2,256,000 -551,000 529,000 -396,000 451,000 -341,000 648,000 -52,000 116,000 -289,000 -1,515,000 1,532,000 -1,331,000 -676,000 -818,000 -5,208,000 3,312,000 -2,452,000 -180,000 
      net proceeds from the issuance of debt
    		                               0 0                               
      supplemental disclosures of non-cash investing and financing activities:
    		                                                               
      amortization of inventory step-up
    		                               9,715,000 10,207,000   2,652,000 2,653,000   0 958,000                       
      purchase of intangibles
    		                    -375,000                                           
      excess tax deficiencies (benefits) on stock-based awards
    		                      94,000                                         
      benefit from losses on accounts receivable
    		                               0 46,000 0 87,000 0                            
      accretion of investment premiums
    		                                                               
      loss on sale of available-for-sale securities
    		                                                               
      proceeds from sale of property and equipment
    		                                                               
      purchases of available-for-sale securities
    		                               0 0 0 -30,577,000 -10,044,000 -32,986,000 -9,504,000 -37,773,000 -27,697,000 -25,712,000 -3,815,000 -16,153,000 -20,245,000 -6,693,000 -11,065,000 -18,699,000 -13,820,000 -9,683,000 -14,945,000 -32,172,000 -21,528,000 -8,909,000 -25,070,000 -32,390,000 -40,402,000 -12,120,000 -30,205,000 -28,642,000 -34,468,000 -2,717,000 -48,970,000 -25,652,000 
      maturities of available-for-sale securities
    		                               0 0 63,761,000 20,785,000 10,185,000 7,700,000 70,711,000 10,300,000 11,521,000 4,400,000 36,918,000 16,190,000 21,277,000 6,900,000 10,800,000 18,195,000 10,200,000 9,500,000 18,200,000 27,300,000 19,251,000 27,049,000 12,601,000 30,250,000 26,775,000 36,607,000 19,403,000 42,565,000     
      repurchases of common stock
    		                               0 0 0 -334,000 0 0 0 -3,000 0 0           -2,840,000            
      issuance of restricted stock units to physpeed continuing employees
    		                               0 0 -43,000 861,000 483,000 0                           
      impairment of long-lived assets
    		                        0 0 2,182,000             0    21,000    2,000 34,000               
      amortization (accretion) of investment premiums (discount)
    		                                0                               
      amortization of debt issuance costs and discount
    		                           287,000 287,000 287,000 287,000                                 
      (gain) loss on sale of available-for-sale securities
    		                               0 0                               
      change in fair value of contingent consideration
    		                                   11,000 99,000 24,000 86,000                         
      impairment of lease and leasehold improvements
    		                                                               
      issuance of accrued share-based bonus plan
    		                           0 0 0 6,997,000 0 0 0 3,314,000 0 3,997,000   0 2,737,000   0 31,000                   
      lease incentive for leasehold improvements
    		                                                               
      accretion of investment discount
    		                                                               
      gain on disposal of property and equipment
    		                                  -88,000     113,000                        
      amortization of investment premiums
    		                                  47,000 74,000 12,000 -66,000 149,000 293,000 57,000 55,000 149,000 146,000 168,000 200,000 210,000 233,000 260,000 258,000 223,000 251,000 257,000 301,000 249,000 285,000    445,000 461,000   
      impairment of ipr&d assets
    		                               0    0                            
      amortization of debt issuance costs
    		                               287,000 301,000                               
      impairment of lease
    		                                       2,002,000 568,000                       
      equity issuance costs
    		                                       0 0                       
      (gain) loss on disposal of property and equipment
    		                                                               
      gain on sale of available-for-sale securities
    		                                                       0        
      increase in cash and cash equivalents
    		                                   26,820,000 -91,506,000 70,742,000 8,884,000 9,807,000 1,418,000 33,962,000 2,073,000 -13,359,000 2,807,000 2,748,000 2,050,000 -50,000 1,782,000   -4,824,000 14,122,000 -11,284,000 -4,230,000 -15,495,000 21,587,000 -11,213,000 11,584,000 273,000 3,510,000 -51,095,000 50,954,000 
      cash and cash equivalents at beginning of period
    		                                   0 0 0 67,956,000 0 0 0 20,696,000  0 0 26,450,000  0 0 21,810,000  0 0 28,026,000  0 0 21,563,000  0 0 17,921,000 
      cash and cash equivalents at end of period
    		                                   26,820,000 -91,506,000 70,742,000 76,840,000 9,807,000 1,418,000 33,962,000 22,769,000  2,807,000 2,748,000 28,500,000  1,782,000 7,544,000 17,174,000  14,122,000 -11,284,000 23,796,000  21,587,000 -11,213,000 33,147,000  3,510,000 -51,095,000 68,875,000 
      benefit from inventory reserves
    		                                    0 -29,000 38,000                         
      excess tax benefits on stock based awards
    		                                                               
      prepaid and other assets
    		                                     1,611,000 -2,416,000 3,795,000 -2,684,000 3,800,000 -416,000 -350,000 -60,000 -300,000 -42,000 -164,000 186,000 -447,000 117,000 -99,000 207,000 -465,000 228,000 -28,000 231,000 -509,000 461,000  128,000 -1,035,000 -160,000 
      accrued purchases of property and equipment
    		                                      165,000 188,000 -25,000 -1,000 87,000 703,000 -1,605,000 -258,000 2,009,000 -190,000 -233,000               
      payments on capital leases
    		                                               0 0 -1,000 -1,000 -2,000 -1,000 -5,000 -24,000 -24,000 -22,000 -11,000 -25,000 -30,000 -32,000 -31,000 -30,000 
      deferred issuance costs
    		                                          -697,000                     
      cash from acquisition
    		                                                               
      cash and cash equivalents at beginning of year
    		                                                               
      cash and cash equivalents at end of year
    		                                                               
      supplemental disclosures of non cash investing and financing information:
    		                                                               
      accrued purchases of intangible assets
    		                                                               
      supplemental disclosures of non cash activities:
    		                                                               
      amounts due to related party
    		                                                       0 0 0 -1,746,000 -562,000 -663,000 1,383,000 -920,000 
      issuance of accrued 2012 share-based bonus plan
    		                                               0 0               
      write down of long-lived assets
    		                                                  64,000 113,000 0 2,000 69,000         
      decrease in cash and cash equivalents
    		                                                  -4,636,000             
      accounts payable and accrued expenses
    		                                                   -4,988,000 1,814,000 5,669,000 1,486,000 -495,000 592,000 5,512,000 1,159,000 1,229,000 -1,282,000 -2,084,000 200,000 
      purchases of intangibles
    		                                                           -140,000 -522,000 -138,000 -475,000 
      proceeds from issuance of common stock
    		                                                       1,060,000 279,000 1,035,000 441,000     
      proceeds from initial public offering, net of costs
    		                                                           0 0 0 75,550,000 
      accrued purchase of property and equipment
    		                                                               
      purchase of property and equipment
    		                                                      -848,000   -1,078,000 -664,000 -860,000 -919,000 -529,000 -652,000 
      purchase of intangible assets
    		                                                      -195,000         
      unrealized gain on available-for-sale securities
    		                                                       16,000 -51,000 -20,000 35,000 -23,000    
      write down of property and equipment
    		                                                        28,000 0 1,000 3,000 0   
      cash paid for taxes
    		                                                               
      supplemental disclosures of non-cash investing and financing information:
    		                                                               
      amortization of investments premiums
    		                                                         284,000 317,000     
      deferred rent
    		                                                          -9,000 23,000 59,000 60,000 44,000 
      deferred income taxes, prepaid expenses and other assets
    		                                                               
      proceeds from issuance of common stock, net of repurchases
    		                                                               
      capital lease obligations entered into for equipment purchases
    		                                                               
      sales of available-for-sale securities
    		                                                               
      proceeds on exercise of common stock options, net of repurchases
    		                                                            76,000 42,000 65,000 
      unrealized loss on available-for-sale securities
    		                                                             -39,000 -13,000 
      accretion of investment (premiums) discounts
    		                                                              1,000 
    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.