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 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 
      
                                                                                          
      cash flows from operating activities:
                                                                                          
      net income
    25,828,000 -3,679,000 18,617,000 48,810,000 9,027,000 -443,376,000 -32,419,000 -132,577,000 21,462,000 -4,200,000 -3,221,000 52,618,000 17,383,000 -7,132,000 -8,406,000 47,725,000 7,896,000 -11,341,000 11,437,000 29,021,000 -3,686,000 -17,420,000 7,336,000 36,725,000 -17,472,000 -29,343,000 19,211,000 -3,603,000 -26,428,000 -62,504,000 16,817,000 89,685,000 -2,468,000 -24,222,000 22,310,000 21,245,000 -1,266,000 -8,998,000 -3,616,000 -24,507,000 -7,915,000 7,669,000 20,854,000 17,629,000 11,233,000 11,476,000 16,676,000 17,294,000 9,883,000 5,253,000 14,553,000 11,138,000 9,910,000 5,008,000 12,947,000 10,031,000 7,051,000 2,399,000 10,771,000 11,101,000 8,248,000 7,145,000 7,053,000 8,541,000 7,086,000 5,237,000 5,674,000 7,935,000 4,942,000 1,497,000 -4,913,000 -3,106,000 3,251,000 2,680,000 2,078,000 1,983,000 2,302,000 1,374,000 1,887,000 1,454,000 652,000 610,000 906,000 1,057,000 297,000 -177,000 
      adjustments to reconcile net income to cash from operating activities:
                                                                                          
      depreciation and amortization
    14,354,000 14,457,000 15,596,000 15,685,000 16,100,000 16,405,000 18,058,000 18,518,000 18,974,000 19,436,000 21,616,000 21,455,000 21,262,000 21,585,000 23,737,000 23,801,000 24,009,000 24,237,000 26,190,000 26,486,000 27,143,000 26,009,000 28,707,000 28,731,000 29,331,000 29,335,000 31,369,000 31,951,000 34,211,000 40,347,000 40,644,000 37,650,000 37,496,000 37,713,000 39,974,000 40,308,000 40,407,000 40,174,000 42,403,000 45,871,000 46,811,000 4,986,000 5,260,000 4,696,000 4,877,000 4,876,000 4,486,000 4,262,000 4,653,000 4,859,000 3,638,000 4,757,000 4,694,000 4,375,000 4,451,000 4,214,000 4,196,000 3,781,000 3,508,000 3,494,000 3,403,000 3,472,000 3,490,000 3,688,000 3,580,000 3,599,000 3,191,000 3,406,000 3,752,000 3,456,000 3,649,000 2,851,000 1,342,000 884,000 961,000            
      operating lease right-of-use asset amortization
    2,507,000 2,497,000  2,625,000 2,621,000 2,606,000                                                                                 
      loss on disposal of fixed assets
    5,000   4,000 254,000 7,000 38,000 2,000 34,000   3,000 1,000 1,000 199,000 4,000 33,000    79,000 7,000 111,000 63,000 23,000 37,000 10,000 411,000 172,000 41,000 20,000 38,000 3,000 -91,000 212,000 10,000 -236,000    1,000 1,000 13,000 24,000 33,000 47,000 24,000 19,000 22,000 57,000 70,000 36,000 15,000 58,000 18,000 11,000 158,000 70,000 19,000 -325,000 333,000 5,000 8,000  9,000 5,000 17,000 78,000 31,000 30,000 27,000 15,000 43,000 19,000 23,000 
      share-based compensation expense
    13,557,000 19,959,000  14,502,000 14,886,000 21,198,000  16,364,000 18,445,000 19,844,000  15,143,000 16,501,000 15,581,000  12,681,000 16,735,000 13,965,000  12,517,000 15,736,000 12,096,000  11,361,000 15,857,000 12,743,000  13,759,000                                                           
      goodwill impairment
      426,967,000 50,154,000                                                                                
      deferred income taxes
    -6,082,000 -6,432,000 -5,319,000 -7,429,000 -7,742,000 -17,077,000 -10,419,000 -14,119,000 -9,955,000 -11,456,000 -15,597,000 -32,472,000 -2,673,000 -3,290,000 -1,588,000 -4,823,000 -3,374,000 -2,896,000 -13,366,000 -3,814,000 -2,902,000 -3,722,000 -1,341,000 -5,535,000 -3,775,000 830,000 -5,775,000 -5,378,000 -7,983,000 -14,306,000 -27,742,000 -82,707,000 -8,771,000 -8,564,000 27,249,000 -12,929,000 -14,000,000 -11,328,000 -49,102,000 2,815,000 3,927,000 239,000 585,000 391,000 351,000 1,409,000 955,000 2,436,000 1,205,000 618,000 -2,328,000 2,327,000 1,476,000 2,434,000 2,179,000 2,095,000 933,000 230,000 3,532,000 -2,411,000 1,164,000 1,174,000 2,861,000 320,000 1,175,000 833,000 6,429,000 935,000 794,000 67,000 -1,674,000 154,000 -139,000 -153,000  -492,000 173,000 145,000 902,000 704,000 303,000 165,000 381,000 -480,000 153,000 -675,000 
      gain in equity investment
    3,498,000 -2,490,000                                                                                     
      changes in assets and liabilities
                                                                                          
      accounts receivable and unbilled costs
    -37,966,000 71,804,000 51,038,000 -96,071,000 10,982,000 62,715,000 29,411,000 -68,835,000 -44,517,000 35,565,000 71,998,000 -75,951,000 -26,416,000 35,266,000 85,533,000 -71,146,000 -16,838,000 51,773,000 10,156,000 -37,918,000 -30,512,000 75,152,000 31,026,000 -42,491,000 -42,155,000 75,092,000 11,748,000 -63,253,000 -18,614,000 47,939,000 37,513,000 -34,841,000 -27,292,000 109,572,000 -9,478,000 -45,238,000 -44,121,000 50,757,000 3,275,000                                                
      inventories and deferred costs
    1,085,000 -1,053,000  1,753,000 -1,646,000 -1,567,000                                                                                 
      prepaid expenses and other assets
    -2,322,000 -1,183,000 -8,972,000 11,385,000 -8,849,000 4,152,000 748,000 1,083,000 -6,509,000 -1,157,000 760,000 19,862,000 -4,790,000 -10,793,000 -11,970,000 6,051,000 334,000 -7,416,000 9,162,000 6,651,000 -4,163,000 -167,000 2,882,000 -332,000 7,051,000 4,238,000 -2,548,000 831,000 8,177,000 -3,426,000 -9,177,000 30,992,000 -516,000 -1,152,000 -32,338,000 15,360,000 -2,344,000 -5,429,000 6,862,000 408,000 -43,405,000 6,654,000 -2,026,000 3,224,000 -5,420,000 2,053,000 -4,186,000 1,685,000 -1,084,000 744,000 9,749,000 -927,000 -3,573,000 142,000 -75,000 -1,263,000                               
      accounts payable
    297,000 -3,752,000 3,725,000 31,000 -2,202,000 1,686,000 -877,000 125,000 922,000 -2,031,000 1,580,000 -6,392,000 1,746,000 -2,483,000 3,367,000 1,157,000 771,000 -1,084,000 -1,145,000 750,000 1,084,000 -2,423,000 359,000 -14,746,000 10,733,000 -634,000 -4,458,000 10,100,000 -4,312,000 -5,206,000 -3,551,000 2,714,000 -966,000 -7,126,000 -2,040,000 -1,969,000 -444,000 4,858,000 -11,336,000 18,682,000 -3,383,000 -1,629,000 2,055,000 526,000 332,000 -1,558,000 2,753,000 256,000 -3,481,000 1,970,000 792,000 -4,436,000 385,000 914,000 557,000 -1,423,000 1,818,000 -3,147,000 4,369,000 -894,000 -2,106,000 1,214,000 -2,337,000 366,000 1,172,000 561,000 -303,000 -638,000 7,000 -1,888,000 -4,820,000 1,296,000 1,534,000 -50,000 224,000 -1,271,000 1,601,000 -258,000 -663,000 957,000 4,000 -154,000 811,000 -572,000 451,000 69,000 
      accrued compensation and other incomes
    12,200,000 -10,116,000 11,371,000 15,422,000 -15,004,000 8,740,000 12,466,000 3,681,000 -12,174,000 -37,677,000 19,875,000 11,758,000 4,210,000 -23,772,000 15,829,000 4,315,000 11,679,000 -29,432,000 9,261,000 13,210,000 22,705,000 -13,221,000 16,803,000 20,379,000 11,962,000 -16,332,000 -8,421,000 12,972,000 9,847,000 5,566,000 1,166,000 -10,804,000 12,707,000 -20,787,000 3,859,000 16,967,000 4,067,000 -18,108,000 -1,986,000 23,381,000 32,810,000 -20,955,000 3,101,000 9,460,000 12,266,000 -11,594,000 4,475,000 8,140,000 6,118,000 -11,999,000 4,339,000 6,624,000 4,494,000 -4,718,000 3,040,000 3,802,000 4,063,000 -9,268,000 2,947,000 2,992,000 4,213,000 -6,714,000 1,845,000 5,161,000 201,000 -11,173,000 -1,235,000 5,461,000 -1,931,000 -5,192,000 -4,346,000 659,000 1,465,000 -323,000 2,413,000 1,206,000 -1,308,000 -1,385,000 1,174,000 155,000 177,000 945,000 941,000 123,000 731,000 692,000 
      operating lease liabilities
    -2,652,000 -2,974,000 -2,940,000 -3,359,000 -2,893,000 -3,022,000 -2,982,000 -3,062,000 -3,001,000 -2,907,000 -2,866,000 -2,933,000 -3,043,000 -3,085,000 -3,205,000 -3,264,000 -2,607,000 -2,984,000 -2,384,000 -2,755,000 -2,534,000 -2,634,000 -3,387,000 -3,125,000 -3,140,000 -3,425,000                                                             
      income taxes payable
    66,000 492,000 379,000 -490,000 259,000 -65,000 -989,000 317,000 -231,000 -2,717,000 2,840,000 1,708,000 -2,776,000 -1,607,000 -1,226,000 364,000 -764,000 -1,461,000 6,494,000 361,000 207,000 -378,000 -943,000 72,000 -133,000 85,000 1,115,000 5,000 123,000 -1,882,000 -1,448,000 -3,055,000 1,584,000 185,000 5,079,000 25,000 -2,091,000 -5,000 2,091,000 -147,000 40,000 107,000 -791,000 86,000 705,000 -114,000            -6,196,000 1,416,000 1,658,000 1,420,000 -3,374,000 2,903,000 883,000 225,000 226,000 459,000 -429,000 617,000 -744,000 -199,000 668,000 467,000       
      deferred revenue
    -17,716,000 -3,983,000 37,141,000 32,766,000 -20,489,000 -32,095,000 14,051,000 23,569,000 -8,554,000 -36,251,000 -3,689,000 33,238,000 -12,538,000 -39,610,000 44,877,000 70,134,000 -10,540,000 -13,334,000 19,442,000 17,730,000 -14,008,000 -25,471,000 9,467,000 34,142,000 -10,529,000 -24,917,000 21,294,000 38,965,000 -13,740,000 -31,387,000 5,115,000 35,811,000 -9,543,000 -39,521,000 18,790,000 32,942,000 -1,272,000 -17,385,000 57,155,000 44,780,000 -61,969,000 -14,321,000 15,842,000 17,110,000 -7,089,000 -9,193,000 9,655,000 14,675,000 -8,267,000 -3,149,000 7,702,000 14,180,000 -8,912,000 -5,375,000 17,088,000 3,453,000 -606,000 -9,627,000 5,612,000 7,335,000 -3,695,000 -11,318,000 16,544,000 14,989,000 -4,728,000 -4,515,000 2,946,000 11,668,000 -15,521,000 -362,000 22,562,000 12,105,000 22,000 -188,000  1,215,000 -1,235,000 14,000 2,334,000 -1,289,000 -272,000 1,959,000 908,000 -333,000 -551,000 2,355,000 
      net cash from operating activities
    6,654,000 73,552,000 141,521,000 41,450,000 -3,729,000 38,428,000 93,578,000 13,964,000 -26,363,000 -22,368,000 112,727,000 46,312,000 10,132,000 -12,521,000 155,626,000 93,048,000 23,283,000 24,056,000 92,018,000 65,257,000 11,715,000 44,931,000 107,233,000 69,334,000 -1,002,000 49,458,000 80,324,000 36,808,000 7,186,000 25,520,000 73,536,000 76,857,000 19,426,000 52,635,000 95,883,000 78,325,000 15,868,000 37,733,000 38,687,000 49,655,000 -2,347,000 9,290,000 49,611,000 28,332,000 790,000 28,200,000 50,179,000 33,666,000 8,488,000 18,613,000 28,434,000 10,488,000 20,366,000 36,124,000 24,424,000 25,955,000 11,609,000 6,319,000 22,481,000 14,124,000 8,078,000 23,854,000 20,075,000 10,065,000 7,276,000 9,808,000 19,921,000 11,763,000 1,700,000 11,012,000 21,916,000 4,614,000 3,601,000 6,205,000 6,525,000 3,875,000 1,392,000 2,627,000 346,000 1,467,000 2,774,000 5,125,000 1,574,000 2,411,000 1,347,000 1,700,000 
      capex
    -389,000 457,000 143,000 232,000 -167,000 253,000 -256,000 14,000 354,000 46,000 -566,000 333,000 -93,000 382,000 -164,000 118,000 167,000 76,000 102,000 -374,000 296,000 309,000 136,000 -119,000 -556,000 794,000 -737,000 -739,000 1,875,000 54,000 1,064,000 705,000 -1,004,000 477,000 109,000 580,000 -953,000 84,000 -1,858,000 285,000 -214,000 245,000 -567,000 260,000 25,000 95,000 -109,000 297,000 -67,000 3,000 -216,000 -120,000 258,000 232,000 385,000 88,000 -552,000 648,000 -186,000 -365,000 -276,000 -549,000 -417,000 
      free cash flows
    6,265,000 74,009,000 141,664,000 41,682,000 -3,896,000 38,681,000 93,322,000 13,978,000 -26,009,000 -22,322,000 112,161,000 46,645,000 10,039,000 -12,139,000 155,462,000 93,166,000 23,450,000 24,132,000 92,120,000 64,883,000 12,011,000 45,240,000 107,369,000 69,215,000 -1,558,000 50,252,000 79,587,000 36,069,000 9,061,000 25,574,000 74,600,000 77,562,000 18,422,000 53,112,000 95,992,000 78,905,000 14,915,000 37,817,000 36,829,000 49,940,000 -2,561,000 9,535,000 49,044,000 28,592,000 815,000 28,295,000 50,070,000 33,963,000 8,421,000 18,616,000 28,218,000 10,368,000 20,624,000 36,356,000 24,809,000 26,043,000 11,057,000 6,967,000 22,481,000 14,124,000 8,078,000 23,854,000 20,075,000 9,879,000 7,276,000 9,808,000 19,921,000 11,763,000 1,700,000 11,012,000 21,916,000 4,614,000 3,601,000 5,840,000 6,525,000 3,599,000 843,000 2,210,000 346,000 1,467,000 2,774,000 5,125,000 1,574,000 2,411,000 1,347,000 1,700,000 
      cash flows from investing activities:
                                                                                          
      purchase of marketable securities and investments
    -21,558,000 -29,031,000 -15,713,000 -8,349,000 -8,848,000 -12,151,000 -9,615,000 -1,239,000 -16,015,000 -25,905,000                                                                             
      proceeds from sales and maturity of marketable securities
    16,744,000 13,618,000  11,398,000 14,965,000 10,325,000  23,407,000 21,429,000 8,733,000  22,021,000 28,561,000 52,570,000  1,998,000 5,036,000 8,230,000  6,612,000 12,068,000 33,026,000  10,266,000                                                               
      proceeds from sale of equity investment
                                                                                          
      purchase of fixed assets
    -2,233,000 -1,878,000 -1,398,000 -1,859,000 -882,000 -1,268,000 -1,597,000 -1,249,000 -1,535,000 -1,956,000 -2,106,000 -3,166,000 -3,014,000 -2,201,000 -3,346,000 -2,703,000 -1,723,000 -2,578,000 -2,876,000 -3,341,000 -3,164,000 -2,605,000 -4,715,000 -6,151,000 -5,769,000 -3,287,000 -3,930,000 -7,255,000 -5,739,000 -6,468,000 -3,561,000 -4,798,000 -4,257,000 -3,297,000 -7,997,000 -5,951,000 -6,530,000 -9,218,000 -10,776,000 -4,894,000 -5,698,000 -3,415,000 -4,178,000 -4,614,000 -2,151,000 -1,865,000 -4,357,000 -2,201,000 -4,128,000 -2,380,000 -3,636,000 -3,640,000 -1,951,000 -2,721,000 -3,436,000 -2,060,000 -2,085,000 -3,707,000 -3,309,000 -1,572,000 -1,865,000 -2,093,000 -2,081,000 -1,531,000 -1,228,000 -1,972,000 -1,264,000 -781,000 -1,624,000 -1,297,000 -1,425,000 -884,000 -1,568,000 -981,000 -697,000 -355,000 -657,000 -474,000 -591,000 -1,222,000 -1,013,000 -580,000 -1,174,000 -816,000 -848,000 -436,000 
      purchase of intangible assets
            -161,000     -300,000 -4,237,000         -39,000   -9,000 -2,000 -1,000,000 -20,000 -3,808,000 -2,000 -64,000 -88,000 -43,000 -39,000 -21,000 -71,000 -373,000                                        
      net cash from investing activities
    4,725,000 -17,291,000 -9,037,000 1,190,000 3,945,000 -3,094,000 -71,000 20,402,000 12,156,000 -19,129,000 20,951,000 -20,497,000 -7,672,000 22,522,000 -65,298,000 -703,000 -2,320,000 -32,000 508,000 -3,924,000 7,571,000 20,543,000 -3,492,000 -2,248,000 20,916,000 -19,485,000 25,108,000 5,817,000 -23,075,000 -34,102,000 -30,737,000 5,850,000 73,461,000 8,554,000 -35,694,000 -22,415,000 2,932,000 12,896,000 -10,213,000 -7,356,000 59,416,000 -16,758,000 -30,169,000 -423,000 5,034,000 -30,627,000 -27,799,000 -31,945,000 -8,442,000 -8,395,000 -11,921,000 -11,039,000 11,728,000 -10,510,000 -8,215,000 -26,299,000 72,716,000 -28,994,000 -75,350,000 -8,518,000 9,510,000 13,046,000 -24,565,000   -14,302,000 -239,000 -12,311,000 -5,731,000 438,000 -17,179,000 15,928,000 14,459,000 -12,742,000 -57,172,000 8,994,000 3,081,000 -13,900,000 22,268,000 -2,283,000 -27,418,000 18,414,000 -6,633,000 5,255,000 9,078,000 -6,308,000 
      cash flows from financing activities:
                                                                                          
      issuance of common stock under stock plans
    1,000 1,000 1,000 2,000 1,000 2,000 1,000 1,000   1,000     1,000      1,000     35,000 38,000 59,000 8,000 57,000 440,000 102,000 213,000 59,000 161,000 341,000 14,000                                 
      treasury stock repurchases
    -16,551,000 -15,014,000  -257,000 -25,000,000         -1,000 -11,239,000       -25,000,000 -69,292,000 -30,708,000      -100,000,000 -100,000,000 -1,422,000 -4,918,000 -33,147,000 -50,068,000 -99,424,000 -27,431,000 -181,828,000 -3,167,000 -20,171,000 -649,000 -18,707,000 -12,187,000 -9,289,000 -8,684,000 -8,879,000 -7,470,000 -6,721,000 -6,586,000 -7,728,000 -6,413,000 -2,656,000 -142,000                               
      tax withholding on restricted stock units
    -1,432,000 -13,765,000 -133,000 -330,000 -1,340,000 -12,159,000 -204,000 -433,000 -5,312,000 -13,406,000 -206,000 -180,000 -8,199,000 -10,808,000 -445,000 -249,000 -10,220,000 -4,777,000 -518,000 -168,000 -9,497,000 -3,103,000 -260,000 -235,000 -8,365,000 -3,012,000 -554,000 -1,561,000 -6,368,000 -3,486,000 -641,000 -1,930,000 -5,646,000 -5,381,000                                                     
      repayment of long-term debt
      -75,000,000 -75,000,000 -25,000,000     -100,000,000 -150,000,000       -50,000,000 -50,000,000                           -60,606,000 -3,750,000 -3,750,000 -3,750,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -2,500,000 -5,644,000 -2,500,000 -2,500,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000                
      net cash from financing activities
    -17,982,000 -28,778,000 -75,477,000 -2,780,000 -1,597,000 -62,157,000 -204,000 -19,295,000 -36,449,000 -13,404,000 -100,206,000 -180,000 -8,198,000 -310,846,000 -446,000 -10,651,000 -38,291,000 -4,777,000 -101,266,000 -3,442,000 -9,496,000 -4,103,000 -50,260,000 -25,235,000 -127,655,000 -83,720,000 -65,021,000 -3,889,000 -6,889,000 -3,486,000 -7,346,000 -1,929,000 -106,306,000 -105,381,000 -1,376,000 -4,635,000 -34,519,000 -50,068,000 -49,284,000 -27,344,000 64,495,000 -3,167,000 -21,644,000 -322,000 -16,046,000 -10,748,000 -8,883,000 -7,938,000 -7,771,000 -7,371,000 -7,530,000 -68,911,000 -6,702,000 -7,861,000 -1,716,000 -743,000 -19,939,000 -5,020,000 -1,445,000 1,833,000 -1,608,000 -2,159,000 1,288,000 261,000 -4,603,000 -1,995,000 -667,000 -1,049,000 134,000 267,000 -925,000 -92,000 1,213,000 262,000 -579,000 1,174,000 -364,000 1,596,000 958,000 24,000 1,072,000 31,000 689,000 112,000 656,000 465,000 
      effect of exchange rate changes on cash and cash equivalents
    411,000 4,674,000 2,047,000 -4,854,000 2,523,000 -638,000 -1,284,000 2,640,000 -2,116,000 823,000 1,278,000 6,084,000 -6,439,000 -2,814,000 -1,826,000 -2,059,000 -1,370,000 745,000 -2,587,000 4,145,000 2,623,000 2,446,000 -1,904,000 745,000 -1,105,000 -1,163,000 168,000 -1,865,000 822,000 -4,337,000 2,456,000 -370,000 3,251,000 1,048,000 1,234,000 -1,865,000 272,000 -402,000 1,000,000 27,000 -377,000 94,000 391,000 131,000 234,000 73,000 -69,000 -52,000 -85,000 -50,000 111,000 -88,000 -31,000 17,000             3,000 -9,000 -1,000 289,000 393,000                
      net increase in cash and cash equivalents
    -6,192,000 32,157,000 59,054,000        34,750,000 31,719,000 -12,177,000 -303,659,000             40,579,000    37,909,000   -43,144,000 60,047,000 49,410,000 -15,447,000 159,000 -19,810,000 14,982,000   -1,811,000   -13,102,000   -7,810,000 2,797,000 9,094,000 -69,550,000 25,361,000 17,770,000 14,493,000 -1,097,000 64,386,000 -27,695,000 -54,314,000 7,439,000 15,980,000 34,741,000 -3,202,000 -18,174,000 8,965,000 -6,489,000 19,018,000 -1,606,000   4,205,000 20,574,000       23,572,000 -792,000 -23,572,000 23,570,000 -4,370,000 7,778,000 11,081,000 -4,143,000 
      cash and cash equivalents, beginning of period
    457,415,000  389,674,000  386,794,000  636,161,000                      210,711,000  104,893,000  102,076,000  99,930,000  117,255,000  67,168,000  63,322,000  82,222,000  56,702,000  18,925,000  61,676,000 57,070,000      
      cash and cash equivalents, end of period
    -6,192,000 489,572,000  35,006,000 1,142,000 362,213,000  17,711,000 -52,772,000 332,716,000  31,719,000 -12,177,000 332,502,000                      49,410,000 -15,447,000 210,870,000  14,982,000 121,187,000 94,352,000  27,718,000 -9,988,000 88,974,000  -6,269,000 -7,810,000 102,727,000  -69,550,000 25,361,000 135,025,000  -1,097,000 64,386,000 39,473,000  7,439,000 15,980,000 98,063,000  -18,174,000 8,965,000 75,733,000  -1,606,000 -3,898,000 68,708,000  20,574,000 19,273,000 12,650,000  14,043,000 4,109,000 51,999,000 23,572,000 -792,000 33,498,000  -4,370,000 7,778,000 30,092,000  
      supplemental disclosures:
                                                                                          
      cash paid for interest
      397,000 1,100,000 1,256,000 1,437,000 1,610,000 1,625,000 1,605,000 1,587,000 2,712,000 2,350,000 1,691,000 1,310,000 1,246,000 1,176,000 1,147,000 1,393,000 1,582,000 1,926,000 1,879,000 2,298,000 3,625,000 3,852,000 4,528,000 5,639,000                      80,000 -3,000 248,000 245,000 166,000                     1,000 5,000 5,000 9,000 2,000 2,000 111,000 11,000 -4,000 
      cash paid for income taxes
    11,517,000 8,530,000 9,599,000 10,021,000 13,033,000 9,143,000 7,837,000 13,231,000 19,419,000 21,831,000 8,630,000 17,160,000 16,955,000 13,179,000 7,025,000 5,714,000 6,233,000 12,730,000 2,940,000 3,155,000 3,903,000 1,474,000 2,567,000 3,262,000 4,021,000 3,211,000                2,967,000 8,403,000 5,243,000 9,445,000 6,142,000 8,828,000 4,706,000 4,127,000 3,795,000 866,000 4,286,000 7,201,000 973,000 3,515,000 5,714,000                     303,000 496,000 110,000 111,000 177,000 333,000 28,000 122,000 129,000 -51,000 
      non-cash transactions:
                                                                                          
      transfers of inventory to fixed assets
    137,000 476,000 375,000 645,000 700,000 1,114,000 159,000 1,212,000 1,708,000 949,000 1,039,000 491,000 1,428,000 862,000 563,000 1,589,000 1,294,000 4,262,000 2,255,000 2,673,000 -626,000 167,000 459,000 1,229,000 940,000 1,781,000 583,000                               
      additions to property, plant and equipment included in accounts payable
    -389,000 457,000 143,000 232,000 -167,000 253,000 -256,000 14,000 354,000 46,000 -566,000 333,000 -93,000 382,000 -164,000 118,000 167,000 76,000 102,000 -374,000 296,000 309,000 136,000 -119,000 -556,000 794,000 -735,000 -739,000 1,875,000 54,000 1,065,000 731,000 -939,000 522,000 184,000 695,000 -12,000 374,000 -1,381,000 285,000 -214,000 245,000 -567,000 260,000 25,000 95,000 -109,000 297,000 -67,000 3,000 -216,000 -120,000 258,000 232,000 385,000 88,000 -552,000 648,000                             
      issuance of common stock under employee stock plans
                                          2,321,000                                   
      adjustments to reconcile net income to cash from operating activities, net of the effects of acquisitions:
                                                                                          
      loss on extinguishment of debt
                                                                                     
      operating lease right-of-use assets
          2,676,000 2,639,000 2,626,000 2,592,000 2,614,000 2,657,000 2,664,000 2,663,000 2,703,000 2,685,000 2,225,000 2,679,000 2,184,000 2,630,000 2,614,000 2,576,000 2,632,000 2,766,000 2,554,000 2,552,000                                                             
      gain on divestiture of a business
                                                                                        
      share-based compensation expense associated with equity awards
                                 12,965,000 12,063,000 12,425,000 12,598,000 10,231,000 8,918,000 10,469,000 11,670,000 8,132,000 7,951,000 8,302,000 7,503,000 4,595,000 4,633,000 4,150,000 4,495,000 3,302,000 2,971,000 3,217,000 3,930,000 2,812,000 2,337,000 2,464,000 2,543,000 2,247,000 2,534,000 2,170,000 1,788,000 2,159,000 2,300,000 1,460,000 1,501,000 1,178,000 1,682,000 1,207,000 1,284,000 1,283,000 1,521,000 1,222,000 1,188,000 1,191,000 1,013,000 345,000 326,000 385,000 396,000 357,000 333,000 387,000         
      change in fair value of derivative instrument
                                                                                          
      other gains
      2,545,000 4,686,000           10,000 -11,000         -4,000 -81,000    -206,000  -664,000 116,000 616,000             -17,000 -62,000 -7,000 13,000 5,000 -28,000 7,000                                 
      inventories
          1,243,000 577,000 393,000 -1,604,000 684,000 5,578,000 -1,411,000 4,156,000 -6,731,000 4,216,000 -6,613,000 1,132,000 3,040,000 389,000 72,000 -5,544,000 2,734,000 1,251,000 -1,276,000 -1,208,000 2,638,000 1,791,000 1,030,000 -138,000 2,228,000 -174,000 3,689,000 -4,737,000 14,999,000 -2,782,000 3,953,000 -3,714,000 356,000 -2,001,000 8,974,000 -1,806,000 -1,858,000 4,230,000 -3,483,000 612,000 -1,452,000 -400,000 212,000 -5,158,000 -135,000 2,473,000 -849,000 -56,000 1,393,000 -337,000 -1,282,000 -666,000 23,000 2,464,000 -1,448,000 -783,000 -430,000 -1,301,000 -328,000 -112,000 1,145,000 -859,000 5,154,000 -507,000 -1,997,000 -798,000 86,000 -370,000  -103,000 63,000 -1,570,000 269,000 -1,391,000 -9,000 -1,000 -164,000 36,000 381,000 -393,000 
      proceeds from maturity of marketable securities
                             28,995,000 75,087,000 61,289,000 52,484,000 41,573,000 16,023,000 24,277,000 108,423,000 47,318,000 36,384,000 58,084,000 33,694,000 53,159,000 30,029,000 23,132,000 46,686,000 19,034,000 28,765,000 24,985,000 22,406,000 13,798,000 16,165,000 16,022,000 21,271,000 12,112,000 10,370,000 50,754,000 51,410,000 50,882,000 23,534,000 27,526,000 101,586,000 32,253,000 32,269,000 13,501,000 38,256,000 17,404,000  4,626,000 27,214,000 1,128,000 4,097,000 9,734,000 556,000 3,062,000 898,000 48,147,000 18,617,000 1,615,000  20,798,000 19,061,000 4,613,000 23,751,000 29,729,000 8,794,000 27,918,000 22,333,000 22,970,000 24,884,000 39,011,000 
      proceeds from divestiture of a business
          -517,000                                                                               
      treasury stock repurchases, including accelerated share repurchases
          -18,863,000    -150,039,000                                                                         
      payment of debt issuance costs
      -345,000                                                                                  
      proceeds from issuance of long-term debt
                                                                                       
      cash and cash equivalents, beginning of year
                                                                                     19,011,000 
      cash and cash equivalents, end of year
                                                                                          
      supplemental disclosures of cash flow information:
                                                                                          
      issuance of common stock under employee stock purchase plans
                                                                                          
      change in fair value of derivative investment
           -206,000                                                                             
      net decrease in cash and cash equivalents
        1,142,000 -27,461,000  17,711,000 -52,772,000 -54,078,000                   -21,956,000 -16,405,000            -10,541,000                            12,006,000    -6,275,000   4,109,000 -9,677,000         
      unsettled share repurchases, included in accounts payable
                             2,469,000                                                             
      other (gains) losses
         -8,839,000                     54,000 2,000                                                           
      net change in fair value of contingent and contractual liabilities
                          257,000 541,000                 -1,000 -9,000 -14,000 -11,000 -14,000 -264,000 66,000 44,000 221,000 135,000                                 
      increase in deposits
          -18,000 -6,000 -1,000             -2,000 -25,000     -304,000   -9,000   9,000 -62,000  -24,000          -46,000 -457,000                                   
      collection of contingent consideration
                                                                                          
      other losses
             363,000        217,000    45,000                -17,000  -53,000 19,000 42,000  -1,000 57,000 28,000          32,000                               
      purchase of marketable securities
              -14,248,000 -39,351,000 -33,223,000 -27,691,000 -67,024,000 -5,647,000 -5,696,000 -1,699,000 -7,194,000 -1,037,000 -5,743,000 -27,543,000 -6,338,000 -42,463,000 -41,039,000 -45,665,000 -48,085,000 -66,808,000 -69,211,000 -42,855,000 -13,547,000 -22,363,000 -35,413,000 -64,104,000 -82,237,000 -17,694,000 -35,806,000 -25,611,000 -33,123,000 -9,255,000 -32,289,000 -54,665,000 -20,757,000 -15,284,000 -42,506,000 -39,320,000 -45,052,000 -25,669,000 -18,081,000 -18,655,000 -21,423,000 -22,384,000 -58,671,000 -28,313,000 -21,989,000 -26,785,000 -40,595,000 -104,310,000 -20,447,000 -26,881,000 -2,265,000 -28,580,000 -31,409,000 -19,472,000 -13,458,000 -3,072,000 -21,264,000 -4,663,000 -1,327,000 -16,123,000 -406,000 -2,955,000 -13,011,000 -60,614,000 -11,173,000 -14,774,000 -17,622,000 -30,762,000 -25,757,000  -27,792,000 -16,899,000 -14,958,000  
      decrease (increase) in deposits
                      -17,000 -1,000          4,000     107,000           17,000 86,000 -1,000                                       
      payment of contingent consideration
                      -748,000 -1,000,000     -2,328,000                 -841,000 -841,000 -841,000 -840,000 -1,516,000                                 
      cash and cash equivalents and restricted cash, beginning of year
                                                                                          
      cash and cash equivalents and restricted cash, end of year
                                                                                          
      change in fair value of contingent consideration
                                                                                          
      decrease in deposits
               -1,000 4,000 5,000  2,000 14,000 12,000    102,000                      2,000                                           
      adjustments to reconcile net (income) loss to cash from operating activities, net of the effects of acquisitions:
                                                                                          
      accretion of contingent consideration
                          -12,000 -6,000 -18,000 -55,000 -54,000                                                           
      acquisition of businesses, net of cash acquired
                                      -1,000 -47,000          -36,273,000 -15,000,000                                
      contingent consideration related to acquisition, included in accrued other
                          800,000 1,000,000                                                         
      net increase in cash and cash equivalents and restricted cash
                   79,635,000 -18,698,000 19,992,000  62,036,000 12,413,000 63,817,000                                                                 
      cash and cash equivalents and restricted cash, beginning of period
                   467,176,000  340,237,000  409,820,000  370,731,000  305,726,000                                                     
      cash and cash equivalents and restricted cash, end of period
                   79,635,000 -18,698,000 487,168,000  62,036,000 12,413,000 404,054,000  42,596,000 -108,846,000 354,910,000  36,871,000 -21,956,000 354,326,000  80,408,000 -10,168,000 262,582,000                                                     
      loss on divestiture of business
                              270,000                                                           
      deal related compensation expense and accretion charges
                                          38,000 38,000 6,615,000 37,000 39,000 38,000 38,000 38,000 37,000 41,000 37,000 36,000 58,000 65,000 64,000 76,000                                 
      impairment charge
                                                                                          
      due from related party
                              1,000 -1,548,000 183,000 1,536,000 -111,000   376,000 1,909,000 24,754,000 -1,984,000 -12,706,000 23,101,000                                               
      due to related party
                              2,000 235,000 -253,000 250,000 7,000 -250,000 190,000 -22,000 -2,286,000 2,073,000 -3,283,000 704,000 -2,414,000 -11,842,000                                               
      payments related to the divestiture of business
                              -382,000                                                           
      capitalized software development costs
                              -2,000    -1,000 -26,000 -65,000 -45,000 -75,000 -115,000 -941,000 -290,000 -477,000                        -186,000           -15,000         
      tenant improvement allowance
                              3,383,000 6,788,000                                                         
      initial fair value of contingent consideration received as partial consideration for divestiture of business
                                                                                          
      acquisition of businesses
                           -4,154,000                                                             
      contingent purchase consideration
                                                                                      
      proceeds from issuance of long-term debt, net of issuance costs
                                          50,000,000                             -68,000                
      deal-related compensation expense and accretion charges
                               26,000 38,000 38,000  38,000 38,000 38,000  38,000 38,000 38,000                                                 
      impairment of intangible assets
                               35,871,000                                                         
      net decrease in cash and cash equivalents and restricted cash
                           42,596,000 -108,846,000 -54,910,000                                                             
      fair value of contingent consideration received as partial consideration for divestiture of business
                                                                                         
      collection of contingently returnable consideration
                                      7,731,000 5,133,000 556,000                                                
      contingent consideration related to acquisition
                                                                                          
      debt issuance costs settled through the issuance of additional debt
                                                                                      
      purchase consideration
                                          21,000 -3,675,000                                               
      contingently returnable consideration
                                          -21,000 3,675,000                                               
      collection of contingently returnable consideration from related party
                                                                                          
      change in restricted cash
                                                                                        
      excess tax benefit (shortfall) from share-based compensation awards
                                                                                          
      excess tax benefit from share-based compensation awards
                                       282,000   140,000 87,000   -1,508,000 289,000 2,602,000 1,431,000 349,000 306,000 1,006,000 727,000 -27,000 355,000 1,525,000 54,000                                 
      gross increase in contingently returnable consideration asset relating to fair value adjustment
                                                                                          
      gross decrease in contractual liability relating to fair value adjustment
                                               -49,000  -50,000 -49,000 -49,000 -49,000 -135,000                                 
      gross increase in contingent consideration liability relating to fair value adjustment
                                              40,000 35,000 39,000 35,000 -215,000 115,000 44,000 221,000 270,000                                 
      accounts receivable
                                            28,966,000 23,729,000 1,172,000 -33,657,000 -16,867,000 27,551,000 13,753,000 -18,573,000 -4,717,000 22,988,000 -12,048,000 -28,722,000 9,941,000 30,911,000 -20,186,000 2,606,000 -8,316,000 21,899,000 -6,009,000 -15,344,000 -1,130,000 25,238,000 -7,906,000 -24,491,000 -4,143,000 10,811,000 6,152,000 -20,073,000 527,000 5,615,000 16,692,000 -9,139,000 -2,815,000 2,423,000 -1,849,000 1,445,000 -2,892,000 1,744,000 -6,794,000 -1,097,000 779,000 1,286,000 -3,519,000 1,868,000 -670,000  
      gross (decrease) in contractual liability relating to fair value adjustment
                                                                                          
      contingent liabilities
                                                      -449,000                                    
      fair value of contingent consideration related to acquisitions, included in contingent liabilities
                                                                                          
      interest settled through issuance of additional debt
                                                                                        
      supplemental disclosure of non-cash activities:
                                                                                          
      contingent consideration related to acquisitions, included in contigent liabilities
                                                                                          
      acquisition related compensation expense and accretion charges
                                                                                          
      effect of exchange rate changes on cash and cash equivalants
                                                                                          
      decrease in contractual non-compliance liability relating to fair value adjustment
                                                                                          
      increase in contingent liability relating to fair value adjustment
                                                                                          
      proceeds from the exercise of stock options
                                                           68,000 50,000 146,000  1,570,000 450,000 143,000  1,719,000 423,000 86,000 2,032,000 125,000 1,196,000 1,220,000                 
      excess tax benefit from stock options exercised
                                                           -754,000 132,000 10,000 4,835,000 2,763,000 442,000 198,000 2,977,000 1,042,000 618,000 419,000 -199,000 76,000 188,000 297,000                 
      contingent consideration related to acquisitions, included in contingent liabilities
                                                                                          
      adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of psytechnics:
                                                                                          
      acquisition of psytechnics, net of cash acquired
                                                            -16,945,000                             
      supplemental disclosure of cash flow information:
                                                                                          
      prepaid income taxes
                                                             -2,171,000 -3,205,000 2,386,000 -1,944,000 2,288,000 4,058,000                        
      prepaid expenses and other current assets
                                                             603,000 108,000 -227,000 -174,000 914,000 -664,000 7,000 466,000 -189,000 729,000 -490,000 1,674,000 6,727,000 -1,546,000 -1,490,000 570,000 -28,000 -95,000 -1,087,000 771,000 161,000         
      other assets
                                                             57,000 141,000 101,000 -12,000 28,000 -65,000 41,000 -186,000 185,000 49,000 259,000 111,000 379,000 653,000 1,709,000 -1,592,000 -53,000  -42,000 -16,000 3,000   -3,000 9,000 21,000 -3,000 9,000  
      repurchase of vested rsu’s
                                                             -1,426,000                             
      inventory write-down
                                                                  129,000 -13,000 83,000 110,000 -40,000 189,000                   
      changes in assets and liabilities, net of the effects of acquisitions
                                                                                          
      proceeds from maturities and sales of marketable securities
                                                                                          
      acquisition of network general, net of cash acquired
                                                                          -14,000                
      capitalized expenditures for internal use software
                                                                             -365,000  -276,000 -549,000 -402,000         
      supplemental disclosure of non-cash investing and financing activities:
                                                                                          
      common stock issued in connection with the acquisition of network general
                                                                                         
      issuance of debt in connection with the acquisition of network general
                                                                                         
      refundable income taxes
                                                                    -114,000 1,739,000 -2,638,000 -28,000 -94,000 -593,000 -3,758,000 -969,000 -25,000 373,000 -357,000 -102,000 4,000 783,000 100,000 58,000 -78,000 -168,000 180,000 761,000 -70,000 376,000 
      net cash (used in) investing activities
                                                                                          
      cumulative effect of accounting change
                                                                              -111,000         
      tax benefit from stock options exercised
                                                                            155,000 31,000 -76,000 562,000 216,000 111,000         
      purchase of treasury shares
                                                                              -1,049,000 -417,000           
      changes in assets and liabilities , net of the effects of acquisitions
                                                                                          
      supplemental disclosure of non-cash financing activities:
                                                                                          
      amortization of deferred financing costs
                                                                        63,000 64,000 64,000                
      proceeds from issuance of common stock
                                                                            1,058,000 231,000  1,029,000 403,000 1,485,000 958,000 24,000 1,072,000 31,000 689,000 112,000 656,000 465,000 
      in-process research and development.
                                                                                          
      acquisition of quantiva’s business
                                                                                  7,000        
      adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of network general:
                                                                                          
      inventory write down
                                                                                          
      proceeds from exercise of stock options
                                                                                          
      in-process research and development
                                                                                  143,000      
      loss on disposal of fixed assets.
                                                                                          
      inventory write-down.
                                                                                          
      deferred income taxes.
                                                                                          
      changes in assets and liabilities net of the effects of the acquisition of quantiva’s business:
                                                                                          
      inventories.
                                                                                          
      other assets.
                                                                                          
      deferred revenue.
                                                                                          
      proceeds from maturity of marketable securities.
                                                                                          
      capitalized expenditures for internal use software.
                                                                                          
      proceeds from issuance of common stock.
                                                                                          
      net increase in cash and cash equivalents.
                                                                                          
      cash and cash equivalents, beginning of period.
                                                                                          
      cash and cash equivalents, end of period.
                                                                                          
      cash paid for income taxes.
                                                                                          
      depreciation
                                                                                741,000 679,000 793,000 718,000 613,000 794,000 717,000 649,000 558,000 842,000 
      amortization of other intangible assets
                                                                                141,000 143,000 39,000 -48,000 119,000     
      amortization of capitalized software development costs
                                                                                          
      adjustments to reconcile net income to cash from operating activities, net of the effects of the acquisition of quantiva’s business:
                                                                                          
      amortization of capitalized software
                                                                                 34,000   166,000 166,000 165,000 166,000 166,000 165,000 
      changes in assets and liabilities:
                                                                                          
      amortization of fas86 capitalized software
                                                                                          
      stock-based compensation expense
                                                                                  146,000 115,000 79,000      
      capitalization of fas86 software
                                                                                          
      non-cash financing activities:
                                                                                          
      tax benefits of disqualifying dispositions of incentive stock options recorded to additional paid-in capital
                                                                                  94,000 15,000 8,000 19,000     
      amortization of capitalized software and expense related to acquired software
                                                                                          
      prepaids and other current assets
                                                                                   850,000 71,000 -513,000 212,000 -414,000 -127,000 -140,000 
      adjustments to reconcile net income to cash from investing activities, net of the effects of the acquisition of quantiva’s business:
                                                                                          
      acquisition of quantiva
                                                                                    -9,442,000      
      loss on write-off of note receivable
                                                                                          
      compensation expense associated with equity awards
                                                                                         26,000 
      purchases of marketable securities
                                                                                          
      repurchase of common stock as treasury stock
                                                                                          
      release of common stock held in escrow in connection with nextpoint acquisition
                                                                                          
      tax benefits of disqualifying dispositions of incentive stock options
                                                                                       21,000 3,000 117,000 
      software development cost expenditures
                                                                                         
      amortization of goodwill
                                                                                          
      accounts receivable,net
                                                                                          
      purchase of common stock as treasury stock
                                                                                         
      release of common shares held in escrow in connection with nextpoint acquisition
                                                                                          
    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.