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 | 2015-12-31 | 2015-09-30 | 2015-03-31 | 2014-12-31 | 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 180,053,000 | 399,004,000 | 386,826,000 | 369,201,000 | 570,628,000 | 556,781,000 | 512,364,000 | 467,972,000 | 446,840,000 | 399,464,000 | 340,413,000 | 330,362,000 | 266,402,000 | 244,953,000 | 265,008,000 | 349,051,000 | 481,549,000 | 614,236,000 | 548,055,000 | 485,928,000 | 629,171,000 | 133,583,000 | 104,080,000 | 127,210,000 | 137,277,000 | 87,482,000 | 77,244,000 | 67,192,000 | 44,174,000 | 46,168,000 | 43,773,000 | 32,424,000 | 7,466,000 | 26,936,000 | 46,348,000 | 54,488,000 | 47,287,000 | 41,029,000 | 82,217,000 | 57,757,000 | 139,553,000 | 125,888,000 | 126,379,000 | 107,558,000 | 104,531,000 | 116,190,000 | 87,334,000 | 69,817,000 | 62,313,000 | 54,818,000 | 54,071,000 | 201,420,000 | 179,303,000 | 181,258,000 | 173,669,000 | 178,625,000 | 185,156,000 | 180,611,000 | 146,312,000 | 126,426,000 | 118,853,000 | 125,032,000 | 122,783,000 | 142,578,000 | 175,748,000 | 172,137,000 | 64,669,000 | 60,856,000 | 50,081,000 | 43,767,000 | 33,853,000 | 29,536 | 29,500,000 | 24,259,000 | 15,251,000 | 19,482,000 | 21,373,000 | 20,171,000 | 25,196,000 | 26,822,000 | 26,031,000 | 23,063,000 |
accounts receivable and unbilled receivables, net of allowances of 10,147 and 6,645, respectively | 245,720,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 107,429,000 | 105,784,000 | 91,142,000 | 88,659,000 | 95,059,000 | 93,262,000 | 103,466,000 | 110,099,000 | 116,144,000 | 130,577,000 | 141,156,000 | 147,549,000 | 147,096,000 | 150,461,000 | 137,056,000 | 119,924,000 | 104,259,000 | 101,185,000 | 96,208,000 | 96,298,000 | 103,101,000 | 114,245,000 | 112,785,000 | 108,011,000 | 105,813,000 | 103,906,000 | 103,909,000 | 100,868,000 | 99,231,000 | 103,732,000 | 101,868,000 | 96,137,000 | 92,239,000 | 81,523,000 | 76,230,000 | 69,297,000 | 74,125,000 | 73,720,000 | 46,594,000 | 49,460,000 | 33,190,000 | 31,554,000 | 31,542,000 | 30,975,000 | 31,457,000 | 30,705,000 | 26,360,000 | 26,125,000 | 26,903,000 | 26,400,000 | 25,170,000 | 16,993,000 | 17,056,000 | 17,382,000 | 15,399,000 | 9,345,000 | 9,735,000 | 10,147,000 | 10,445,000 | 9,624,000 | 10,834,000 | 13,856,000 | 15,533,000 | 15,216,000 | 12,665,000 | 14,124,000 | 16,161,000 | 15,724,000 | 21,883,000 | 14,468,000 | 12,165,000 | 13,763 | 14,934,000 | 15,961,000 | 15,291,000 | 14,592,000 | 17,197,000 | 12,996,000 | 10,059,000 | 8,634,000 | 8,673,000 | 10,345,000 |
prepaid expenses | 30,247,000 | 29,023,000 | 26,751,000 | 25,942,000 | 28,884,000 | 22,216,000 | 26,585,000 | 25,966,000 | 27,947,000 | 23,514,000 | 27,963,000 | 27,070,000 | 24,862,000 | 20,856,000 | 24,228,000 | 22,499,000 | 24,762,000 | 17,442,000 | 17,122,000 | 16,027,000 | 20,399,000 | 13,297,000 | 14,155,000 | 14,478,000 | 18,728,000 | 19,679,000 | 17,048,000 | 20,700,000 | 19,618,000 | 18,266,000 | 21,161,000 | 36,060,000 | 28,044,000 | 26,001,000 | 27,775,000 | 28,646,000 | 29,620,000 | 28,690,000 | 19,586,000 | 17,698,000 | 16,811,000 | 23,518,000 | 16,739,000 | 16,378,000 | 18,883,000 | 17,053,000 | 15,928,000 | 16,049,000 | 15,392,000 | 13,948,000 | 11,609,000 | 9,904,000 | 10,643,000 | 10,568,000 | 11,776,000 | 11,198,000 | 7,950,000 | 8,428,000 | 9,451,000 | 9,787,000 | 9,439,000 | 9,846,000 | 7,904,000 | 8,490,000 | 9,273,000 | 7,575,000 | 7,189,000 | 8,033,000 | ||||||||||||||
other current assets | 96,171,000 | 78,283,000 | 83,351,000 | 75,293,000 | 64,927,000 | 82,282,000 | 98,991,000 | 71,509,000 | 50,236,000 | 53,907,000 | 103,364,000 | 77,362,000 | 56,674,000 | 60,980,000 | 58,843,000 | 48,334,000 | 44,417,000 | 41,472,000 | 36,956,000 | 41,044,000 | 22,631,000 | 15,122,000 | 14,235,000 | 15,177,000 | 11,870,000 | 13,419,000 | 12,017,000 | 12,136,000 | 9,871,000 | 16,122,000 | 14,751,000 | 13,273,000 | 15,763,000 | 10,511,000 | 12,593,000 | 12,674,000 | 9,016,000 | 9,024,000 | 7,774,000 | 6,802,000 | 6,217,000 | 7,215,000 | 6,040,000 | 7,799,000 | 7,675,000 | 8,052,000 | 7,899,000 | 7,532,000 | 9,172,000 | 7,046,000 | 7,164,000 | 6,046,000 | 6,518,000 | 5,940,000 | 6,337,000 | 6,882,000 | 5,908,000 | 5,711,000 | 6,083,000 | 7,040,000 | 10,636,000 | 8,921,000 | 9,536,000 | 9,825,000 | 5,782,000 | 5,746,000 | 5,973,000 | 9,183,000 | ||||||||||||||
total current assets | 659,620,000 | 844,776,000 | 839,667,000 | 815,493,000 | 1,011,262,000 | 995,668,000 | 989,918,000 | 927,571,000 | 913,751,000 | 881,361,000 | 934,969,000 | 881,812,000 | 849,132,000 | 787,770,000 | 775,604,000 | 780,702,000 | 888,716,000 | 984,288,000 | 903,999,000 | 829,414,000 | 963,404,000 | 465,165,000 | 478,323,000 | 483,238,000 | 477,079,000 | 429,839,000 | 413,707,000 | 397,134,000 | 379,119,000 | 358,858,000 | 372,231,000 | 367,121,000 | 315,381,000 | 295,981,000 | 294,379,000 | 315,408,000 | 337,067,000 | 311,916,000 | 264,128,000 | 259,886,000 | 296,322,000 | 283,384,000 | 275,896,000 | 250,842,000 | 233,778,000 | 247,859,000 | 213,221,000 | 197,086,000 | 180,756,000 | 166,518,000 | 155,601,000 | 291,805,000 | 280,660,000 | 271,305,000 | 268,137,000 | 266,367,000 | 262,446,000 | 259,961,000 | 245,941,000 | 235,403,000 | 225,412,000 | 216,876,000 | 208,370,000 | 232,757,000 | 258,368,000 | 244,492,000 | 131,733,000 | 129,846,000 | 117,602,000 | 103,157,000 | 87,807,000 | 85,592 | 88,071,000 | 77,037,000 | 74,250,000 | 77,766,000 | 77,003,000 | 72,030,000 | 67,483,000 | 55,012,000 | 51,421,000 | 46,527,000 |
property and equipment | 119,612,000 | 118,954,000 | 115,786,000 | 112,692,000 | 111,744,000 | 110,982,000 | 109,034,000 | 108,601,000 | 106,880,000 | 103,212,000 | 98,373,000 | 93,961,000 | 88,356,000 | 81,834,000 | 77,062,000 | 71,141,000 | 64,955,000 | 62,323,000 | 60,538,000 | 59,073,000 | 57,559,000 | 57,866,000 | 52,997,000 | 54,246,000 | 54,877,000 | 52,847,000 | 52,039,000 | 51,500,000 | 50,484,000 | 50,884,000 | 48,290,000 | 42,595,000 | 40,219,000 | 40,713,000 | 40,996,000 | 42,011,000 | 41,034,000 | 40,503,000 | 32,309,000 | 34,026,000 | 34,373,000 | 36,178,000 | 37,257,000 | 35,178,000 | 35,254,000 | 33,492,000 | 34,114,000 | 34,697,000 | 34,107,000 | 32,185,000 | 28,965,000 | 17,112,000 | 16,890,000 | 16,320,000 | 15,344,000 | 13,512,000 | 13,729,000 | 13,578,000 | 13,128,000 | 14,326,000 | 15,929,000 | 14,668,000 | 12,632,000 | 11,290,000 | 7,945,000 | 5,246,000 | 5,127,000 | 5,226,000 | 4,742,000 | 4,394,000 | 4,505,000 | 4,727 | 4,994,000 | 5,009,000 | 5,422,000 | 5,660,000 | 5,764,000 | 5,311,000 | 5,600,000 | 4,434,000 | 4,203,000 | 4,703,000 |
long-term investment in sales-type leases | 54,318,000 | 53,957,000 | 52,534,000 | 52,744,000 | 50,575,000 | 50,302,000 | 43,909,000 | 42,954,000 | 41,631,000 | 35,039,000 | 32,744,000 | 32,924,000 | 33,807,000 | 29,209,000 | 19,051,000 | 18,391,000 | 19,187,000 | 19,615,000 | 21,255,000 | 22,156,000 | 22,510,000 | 20,961,000 | 19,992,000 | 19,750,000 | 21,494,000 | 21,041,000 | 19,469,000 | 17,082,000 | 17,448,000 | 16,707,000 | 16,444,000 | 15,435,000 | 15,986,000 | 17,424,000 | 19,174,000 | 20,585,000 | 18,756,000 | 19,711,000 | ||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 26,092,000 | 28,255,000 | 29,294,000 | 25,607,000 | 25,312,000 | 26,438,000 | 26,531,000 | 24,988,000 | 25,444,000 | 27,698,000 | 28,228,000 | 38,052,000 | 44,133,000 | 46,240,000 | 43,204,000 | 48,549,000 | 48,973,000 | 49,359,000 | 51,922,000 | 55,114,000 | 50,415,000 | 52,537,000 | 54,376,000 | 56,130,000 | 59,041,000 | 61,482,000 | 63,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 737,872,000 | 738,488,000 | 735,956,000 | 734,727,000 | 737,169,000 | 735,351,000 | 735,357,000 | 735,810,000 | 734,328,000 | 735,523,000 | 734,895,000 | 734,274,000 | 731,294,000 | 734,487,000 | 740,426,000 | 738,900,000 | 616,387,000 | 499,266,000 | 499,065,000 | 499,309,000 | 336,456,000 | 335,034,000 | 334,842,000 | 336,539,000 | 334,516,000 | 335,699,000 | 336,119,000 | 335,887,000 | 336,517,000 | 336,550,000 | 338,948,000 | 337,751,000 | 334,780,000 | 332,996,000 | 328,216,000 | 327,724,000 | 311,420,000 | 311,170,000 | 147,906,000 | 148,727,000 | 122,216,000 | 122,720,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,343,000 | 111,407,000 | 112,683,000 | 113,034,000 | 28,543,000 | 28,543,000 | 28,543,000 | 28,543,000 | 28,650,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,982,000 | 24,310,000 | 24,309,000 | 23,164,000 | 3,127,000 | 3,127,000 | 3,127,000 | 3,127 | 2,450,000 | 2,450,000 | 2,450,000 | 2,127,000 | 2,127,000 | 2,127,000 | 2,127,000 | 1,627,000 | ||||||
intangible assets | 172,044,000 | 177,349,000 | 182,552,000 | 188,266,000 | 193,969,000 | 199,425,000 | 205,115,000 | 211,173,000 | 218,861,000 | 226,707,000 | 234,689,000 | 242,906,000 | 251,004,000 | 260,159,000 | 269,427,000 | 277,616,000 | 218,956,000 | 155,775,000 | 161,816,000 | 168,211,000 | 111,587,000 | 115,710,000 | 120,063,000 | 124,867,000 | 129,163,000 | 134,101,000 | 138,893,000 | 143,686,000 | 149,968,000 | 155,750,000 | 162,458,000 | 168,107,000 | 174,227,000 | 180,206,000 | 184,127,000 | 190,283,000 | 187,571,000 | 196,475,000 | 89,665,000 | 92,042,000 | 81,279,000 | 82,667,000 | 79,561,000 | 80,573,000 | 4,306,000 | |||||||||||||||||||||||||||||||||||||
long-term deferred tax assets | 56,391,000 | 59,805,000 | 61,362,000 | 57,469,000 | 42,093,000 | 40,555,000 | 37,383,000 | 32,901,000 | 35,964,000 | 32,764,000 | 29,562,000 | 22,329,000 | 16,619,000 | 16,134,000 | 16,054,000 | 15,883,000 | 15,866,000 | 15,559,000 | 15,376,000 | 15,019,000 | 14,985,000 | 14,154,000 | 14,142,000 | 14,142,000 | 30,607,000 | 31,195,000 | 32,043,000 | 15,197,000 | 9,450,000 | 9,451,000 | 9,456,000 | 9,454,000 | 5,629,000 | 5,627,000 | 5,624,000 | 4,041,000 | 2,955,000 | 2,361,000 | 1,513,000 | 1,330,000 | 1,144,000 | |||||||||||||||||||||||||||||||||||||||||
prepaid commissions | 52,559,000 | 51,884,000 | 57,758,000 | 54,656,000 | 49,730,000 | 49,882,000 | 50,191,000 | 52,414,000 | 53,950,000 | 54,777,000 | 56,909,000 | 59,483,000 | 54,994,000 | 57,762,000 | 59,643,000 | 63,795,000 | 57,949,000 | 55,067,000 | 54,209,000 | 56,919,000 | 46,649,000 | 44,822,000 | 45,981,000 | 48,862,000 | 45,234,000 | 44,607,000 | 43,669,000 | 46,143,000 | 40,441,000 | 38,620,000 | 39,636,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 70,089,000 | 72,028,000 | 76,561,000 | 79,306,000 | 81,734,000 | 83,054,000 | 86,317,000 | 90,466,000 | 90,766,000 | 96,791,000 | 100,469,000 | 105,017,000 | 110,346,000 | 117,863,000 | 122,117,000 | 127,519,000 | 120,482,000 | 119,742,000 | 118,443,000 | 119,289,000 | 115,712,000 | 116,197,000 | 110,931,000 | 103,036,000 | 92,259,000 | 86,167,000 | 77,270,000 | 74,613,000 | 68,948,000 | 59,655,000 | 53,492,000 | 39,841,000 | 37,596,000 | 36,954,000 | 37,247,000 | 35,051,000 | 32,612,000 | 30,733,000 | 27,894,000 | 26,971,000 | 24,963,000 | 23,273,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 1,948,597,000 | 2,145,496,000 | 2,151,470,000 | 2,120,960,000 | 2,303,588,000 | 2,291,657,000 | 2,283,755,000 | 2,226,878,000 | 2,221,575,000 | 2,193,872,000 | 2,250,838,000 | 2,210,758,000 | 2,179,685,000 | 2,131,458,000 | 2,122,588,000 | 2,142,496,000 | 2,051,471,000 | 1,960,994,000 | 1,886,623,000 | 1,824,504,000 | 1,719,277,000 | 1,222,446,000 | 1,231,647,000 | 1,240,810,000 | 1,244,270,000 | 1,196,978,000 | 1,177,060,000 | 1,081,242,000 | 1,052,375,000 | 1,026,475,000 | 1,040,955,000 | 980,304,000 | 923,818,000 | 909,901,000 | 909,763,000 | 935,103,000 | 931,415,000 | 913,428,000 | 578,747,000 | 576,722,000 | 570,926,000 | 560,214,000 | 537,251,000 | 510,405,000 | 492,501,000 | 505,984,000 | 472,128,000 | 457,357,000 | 441,819,000 | 422,002,000 | 404,627,000 | 373,928,000 | 358,510,000 | 349,453,000 | 345,412,000 | 339,737,000 | 333,494,000 | 331,695,000 | 323,036,000 | 314,606,000 | 307,117,000 | 293,510,000 | 284,065,000 | 307,720,000 | 294,914,000 | 277,672,000 | 157,920,000 | 154,630,000 | 138,504,000 | 122,750,000 | 106,800,000 | 100,428 | 103,655,000 | 94,592,000 | 94,788,000 | 99,491,000 | 98,705,000 | 95,055,000 | 91,059,000 | 71,147,000 | 65,016,000 | 61,418,000 |
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 62,486,000 | 62,414,000 | 53,271,000 | 51,782,000 | 47,810,000 | 49,747,000 | 43,145,000 | 45,028,000 | 49,920,000 | 47,192,000 | 63,407,000 | 63,389,000 | 73,517,000 | 68,400,000 | 71,645,000 | 71,513,000 | 74,656,000 | 56,195,000 | 50,759,000 | 40,309,000 | 37,203,000 | 34,587,000 | 46,788,000 | 46,380,000 | 48,449,000 | 40,183,000 | 38,466,000 | 38,038,000 | 38,367,000 | 35,261,000 | 37,859,000 | 48,290,000 | 51,182,000 | 53,287,000 | 38,466,000 | 27,069,000 | 36,715,000 | 37,365,000 | 22,646,000 | 24,691,000 | 21,812,000 | 19,432,000 | 18,965,000 | 20,154,000 | 16,471,000 | 24,717,000 | 17,459,000 | 18,379,000 | 18,255,000 | 18,635,000 | 15,687,000 | 10,610,000 | 14,422,000 | 14,380,000 | 13,870,000 | 13,695,000 | 9,968,000 | 10,603,000 | 10,430,000 | 10,584,000 | 11,888,000 | 11,675,000 | 12,186,000 | 13,755,000 | 9,749,000 | 8,581,000 | 8,891,000 | 8,792,000 | 11,874,000 | 7,821,000 | 3,674,000 | 4,059 | 4,989,000 | 6,841,000 | 5,137,000 | 4,489,000 | 8,334,000 | 9,059,000 | 6,301,000 | 4,085,000 | 3,427,000 | 2,614,000 |
accrued compensation | 49,983,000 | 51,704,000 | 46,077,000 | 60,307,000 | 45,090,000 | 48,940,000 | 41,446,000 | 51,754,000 | 44,065,000 | 52,475,000 | 48,284,000 | 73,455,000 | 42,799,000 | 60,012,000 | 47,271,000 | 71,130,000 | 45,044,000 | 48,487,000 | 37,851,000 | 55,750,000 | 35,778,000 | 41,057,000 | 34,990,000 | 44,155,000 | 33,499,000 | 33,619,000 | 29,056,000 | 41,660,000 | 32,953,000 | 31,168,000 | 29,632,000 | 27,241,000 | 27,380,000 | 31,251,000 | 28,677,000 | 26,722,000 | 27,117,000 | 28,014,000 | 18,195,000 | 15,224,000 | 17,064,000 | 19,874,000 | 15,694,000 | 12,018,000 | 19,604,000 | 12,876,000 | 11,239,000 | 6,948,000 | 11,613,000 | 8,130,000 | 13,323,000 | 7,727,000 | 7,062,000 | 8,122,000 | 6,382,000 | 6,747,000 | 6,025,000 | 6,284,000 | 7,621,000 | 8,574,000 | 7,683,000 | 7,657,000 | 8,492,000 | 6,778,000 | 7,532,000 | 8,417,000 | 7,289,000 | 7,702,000 | ||||||||||||||
accrued liabilities | 165,342,000 | 151,876,000 | 173,627,000 | 167,895,000 | 144,253,000 | 158,119,000 | 167,187,000 | 149,276,000 | 150,385,000 | 145,888,000 | 198,979,000 | 172,655,000 | 146,440,000 | 136,523,000 | 139,829,000 | 133,167,000 | 104,236,000 | 91,125,000 | 84,075,000 | 80,311,000 | 59,254,000 | 52,979,000 | 58,060,000 | 55,567,000 | 58,017,000 | 54,570,000 | 52,996,000 | 43,047,000 | 35,777,000 | 31,721,000 | 40,519,000 | 35,693,000 | 33,061,000 | 30,894,000 | 31,406,000 | 31,195,000 | 32,809,000 | 32,674,000 | 30,133,000 | 29,382,000 | 22,113,000 | 19,299,000 | 16,170,000 | 13,494,000 | 13,746,000 | 14,019,000 | 14,053,000 | 12,525,000 | 11,988,000 | 12,206,000 | 9,956,000 | 8,253,000 | 7,792,000 | 6,224,000 | 8,734,000 | 8,900,000 | 13,115,000 | 11,667,000 | 11,585,000 | 14,336,000 | 11,184,000 | 11,044,000 | 11,337,000 | 11,552,000 | 5,276,000 | 4,577,000 | 3,033,000 | 4,420,000 | 12,457,000 | 11,779,000 | 11,400,000 | 12,664 | 12,215,000 | 9,296,000 | 11,745,000 | 12,918,000 | 9,827,000 | 8,151,000 | 13,735,000 | 12,774,000 | 12,543,000 | 10,773,000 |
deferred revenues | 178,777,000 | 153,597,000 | 159,995,000 | 141,370,000 | 152,367,000 | 150,316,000 | 164,586,000 | 121,734,000 | 124,991,000 | 124,602,000 | 143,298,000 | 118,947,000 | 113,925,000 | 108,579,000 | 127,998,000 | 112,196,000 | 114,726,000 | 121,305,000 | 119,588,000 | 100,053,000 | 101,641,000 | 107,940,000 | 108,602,000 | 90,894,000 | 88,205,000 | 83,012,000 | 90,104,000 | 81,835,000 | 87,777,000 | 85,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes | 174,801,000 | 174,562,000 | 174,324,000 | 571,997,000 | 571,217,000 | 570,439,000 | 569,662,000 | 568,887,000 | 568,114,000 | 567,342,000 | 564,269,000 | 488,152,000 | 482,822,000 | 477,554,000 | 472,347,000 | 467,201,000 | 462,115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 456,588,000 | 594,392,000 | 607,532,000 | 595,678,000 | 961,517,000 | 407,122,000 | 416,364,000 | 367,792,000 | 369,361,000 | 370,157,000 | 453,968,000 | 428,446,000 | 376,681,000 | 373,514,000 | 951,012,000 | 876,158,000 | 338,662,000 | 317,112,000 | 292,273,000 | 276,423,000 | 233,876,000 | 236,563,000 | 248,440,000 | 236,996,000 | 228,170,000 | 211,384,000 | 210,622,000 | 204,580,000 | 212,582,000 | 201,634,000 | 221,427,000 | 212,536,000 | 205,870,000 | 211,712,000 | 197,480,000 | 180,912,000 | 198,171,000 | 191,315,000 | 124,630,000 | 122,644,000 | 108,624,000 | 112,330,000 | 103,294,000 | 92,100,000 | 92,404,000 | 99,065,000 | 88,535,000 | 85,611,000 | 83,077,000 | 78,552,000 | 73,235,000 | 62,302,000 | 61,074,000 | 58,743,000 | 58,519,000 | 57,744,000 | 56,739,000 | 59,333,000 | 61,172,000 | 58,658,000 | 54,827,000 | 57,525,000 | 58,690,000 | 65,015,000 | 49,623,000 | 48,839,000 | 44,631,000 | 53,556,000 | 47,189,000 | 40,074,000 | 34,964,000 | 33,781 | 48,995,000 | 42,027,000 | 42,695,000 | 42,053,000 | 43,982,000 | 45,814,000 | 44,278,000 | 41,908,000 | 44,108,000 | 43,785,000 |
long-term deferred revenues | 66,723,000 | 80,447,000 | 78,370,000 | 76,123,000 | 69,811,000 | 67,931,000 | 65,195,000 | 58,622,000 | 55,053,000 | 48,750,000 | 42,438,000 | 37,385,000 | 34,519,000 | 24,187,000 | 24,037,000 | 20,194,000 | 14,141,000 | 11,875,000 | 7,887,000 | 5,673,000 | 5,163,000 | 6,101,000 | 6,019,000 | 7,083,000 | 7,979,000 | 9,658,000 | 10,302,000 | 10,582,000 | 10,634,000 | 8,957,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred tax liabilities | 1,263,000 | 1,313,000 | 1,166,000 | 1,108,000 | 1,411,000 | 1,326,000 | 1,493,000 | 1,620,000 | 1,565,000 | 1,511,000 | 1,558,000 | 2,095,000 | 16,140,000 | 23,906,000 | 28,173,000 | 51,705,000 | 53,313,000 | 40,626,000 | 39,128,000 | 39,633,000 | 35,584,000 | 29,561,000 | 37,810,000 | 39,090,000 | 60,917,000 | 61,292,000 | 61,405,000 | 41,484,000 | 32,593,000 | 34,788,000 | 36,320,000 | 28,579,000 | 40,527,000 | 38,950,000 | 42,502,000 | 51,592,000 | 61,576,000 | 62,431,000 | 21,822,000 | 32,320,000 | 30,999,000 | 30,454,000 | ||||||||||||||||||||||||||||||||||||||||
long-term operating lease liabilities | 27,600,000 | 30,760,000 | 33,020,000 | 31,123,000 | 31,524,000 | 33,739,000 | 34,568,000 | 33,910,000 | 32,845,000 | 35,510,000 | 36,855,000 | 39,405,000 | 41,862,000 | 43,371,000 | 37,273,000 | 39,911,000 | 40,436,000 | 42,512,000 | 45,435,000 | 48,897,000 | 44,365,000 | 46,690,000 | 48,851,000 | 50,669,000 | 52,738,000 | 55,237,000 | 57,470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 8,227,000 | 7,971,000 | 7,582,000 | 7,218,000 | 7,997,000 | 7,514,000 | 7,099,000 | 6,318,000 | 6,428,000 | 6,265,000 | 6,136,000 | 6,719,000 | 9,285,000 | 8,808,000 | 7,352,000 | 7,839,000 | 10,761,000 | 18,743,000 | 18,542,000 | 19,174,000 | 19,775,000 | 16,070,000 | 12,027,000 | 11,718,000 | 9,798,000 | 9,603,000 | 9,786,000 | 9,562,000 | 10,192,000 | 11,394,000 | 9,410,000 | 9,829,000 | 9,625,000 | 9,879,000 | 8,716,000 | 8,210,000 | 12,173,000 | 12,074,000 | 11,932,000 | 11,782,000 | 6,012,000 | 7,024,000 | 6,004,000 | 5,430,000 | 5,175,000 | 5,423,000 | 5,039,000 | 4,942,000 | 4,809,000 | 5,713,000 | 3,277,000 | 1,733,000 | 1,014,000 | 625,000 | 650,000 | 886,000 | 657,000 | 682,000 | 752,000 | 776,000 | 801,000 | 116,000 | 140,000 | 189,000 | 327,000 | 439,000 | 738,000 | 995,000 | 125,000 | 125,000 | 125,000 | 250 | 250,000 | 250,000 | 250,000 | 517,000 | 543,000 | 557,000 | 557,000 | 458,000 | 458,000 | 458,000 |
total liabilities | 727,695,000 | 881,877,000 | 894,370,000 | 877,647,000 | 1,072,260,000 | 1,088,849,000 | 1,095,158,000 | 1,037,924,000 | 1,034,139,000 | 1,030,307,000 | 1,108,297,000 | 1,080,621,000 | 1,044,290,000 | 1,038,821,000 | 1,047,847,000 | 995,807,000 | 940,135,000 | 908,422,000 | 875,612,000 | 857,001,000 | 800,878,000 | 334,985,000 | 353,147,000 | 395,556,000 | 436,737,000 | 423,736,000 | 446,575,000 | 401,625,000 | 433,136,000 | 437,835,000 | 466,453,000 | 463,105,000 | 451,321,000 | 460,399,000 | 470,820,000 | 503,496,000 | 503,850,000 | 500,229,000 | 176,359,000 | 185,182,000 | 165,476,000 | 170,116,000 | 159,630,000 | 145,229,000 | 143,504,000 | 148,198,000 | 138,397,000 | 135,564,000 | 134,269,000 | 125,489,000 | 117,107,000 | 83,038,000 | 80,535,000 | 78,223,000 | 78,066,000 | 77,799,000 | 77,052,000 | 81,087,000 | 78,577,000 | 75,405,000 | 71,221,000 | 74,937,000 | 76,076,000 | 82,223,000 | 64,626,000 | |||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000 shares authorized; no shares issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 58,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 50,000 | 50,000 | 49,000 | 48,000 | 48,000 | 48,000 | 47,000 | 46,000 | 46,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 44,000 | 43,000 | 41,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||
treasury stock | -368,361,000 | -305,971,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -290,319,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -238,109,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -185,074,000 | -135,053,000 | -135,053,000 | -110,962,000 | -90,000,000 | ||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,211,495,000 | 1,195,548,000 | 1,185,304,000 | 1,167,882,000 | 1,164,847,000 | 1,149,533,000 | 1,139,010,000 | 1,122,292,000 | 1,110,096,000 | 1,088,825,000 | 1,072,685,000 | 1,046,760,000 | 1,030,665,000 | 997,911,000 | 982,675,000 | 1,024,580,000 | 1,002,591,000 | 970,846,000 | 950,361,000 | 920,359,000 | 892,290,000 | 820,632,000 | 807,823,000 | 780,931,000 | 770,260,000 | 753,127,000 | 725,273,000 | 678,041,000 | 630,687,000 | 612,576,000 | 600,525,000 | 585,755,000 | 565,406,000 | 549,958,000 | 541,159,000 | 525,758,000 | 520,272,000 | 507,496,000 | 490,354,000 | 485,919,000 | 476,405,000 | 457,436,000 | 421,232,000 | 382,844,000 | 162,768,000 | 138,365 | 134,795,000 | |||||||||||||||||||||||||||||||||||
retained earnings | 386,966,000 | 381,504,000 | 375,865,000 | 382,888,000 | 367,046,000 | 358,416,000 | 354,681,000 | 370,357,000 | 384,732,000 | 379,179,000 | 375,728,000 | 390,728,000 | 419,136,000 | 402,362,000 | 393,293,000 | 368,571,000 | 354,590,000 | 325,273,000 | 304,849,000 | 290,722,000 | 274,345,000 | 265,540,000 | 269,839,000 | 258,792,000 | 236,697,000 | 216,714,000 | 200,738,000 | 197,454,000 | 182,661,000 | 169,033,000 | 162,442,000 | 122,583,000 | 98,294,000 | 92,063,000 | 91,226,000 | 100,396,000 | 100,239,000 | 98,256,000 | 99,793,000 | 92,138,000 | 66,292,000 | 69,033,000 | 38,515,000 | 14,536,000 | ||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -9,256,000 | -7,519,000 | -13,807,000 | -17,195,000 | -10,303,000 | -14,878,000 | -14,831,000 | -13,432,000 | -17,129,000 | -14,176,000 | -15,608,000 | -17,087,000 | -24,142,000 | -17,372,000 | -10,962,000 | -8,407,000 | -7,790,000 | -5,491,000 | -6,143,000 | -5,522,000 | -10,179,000 | -13,689,000 | -14,140,000 | -9,446,000 | -14,401,000 | -11,576,000 | -10,502,000 | -10,854,000 | -9,084,000 | -7,943,000 | -3,439,000 | -6,176,000 | -7,491,000 | -8,414,000 | -7,918,000 | -7,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,220,902,000 | 1,263,619,000 | 1,257,100,000 | 1,243,313,000 | 1,231,328,000 | 1,202,808,000 | 1,188,597,000 | 1,188,954,000 | 1,187,436,000 | 1,163,565,000 | 1,142,541,000 | 1,130,137,000 | 1,135,395,000 | 1,092,637,000 | 1,074,741,000 | 1,146,689,000 | 1,111,336,000 | 1,052,572,000 | 1,011,011,000 | 967,503,000 | 918,399,000 | 887,461,000 | 878,500,000 | 845,254,000 | 807,533,000 | 773,242,000 | 730,485,000 | 679,617,000 | 619,239,000 | 588,640,000 | 574,502,000 | 517,199,000 | 472,497,000 | 449,502,000 | 438,943,000 | 431,607,000 | 427,565,000 | 413,199,000 | 402,388,000 | 391,540,000 | 405,450,000 | 390,098,000 | 377,621,000 | 365,176,000 | 348,997,000 | 357,786,000 | 333,731,000 | 321,793,000 | 307,550,000 | 296,513,000 | 287,520,000 | 290,890,000 | 277,975,000 | 271,230,000 | 267,346,000 | 261,938,000 | 256,442,000 | 250,608,000 | 244,459,000 | 239,201,000 | 235,896,000 | 218,573,000 | 207,986,000 | 225,497,000 | 89,996,000 | 55,238 | 53,697,000 | |||||||||||||||
total liabilities and stockholders’ equity | 1,948,597,000 | 2,145,496,000 | 2,151,470,000 | 2,120,960,000 | 2,303,588,000 | 2,291,657,000 | 2,283,755,000 | 2,226,878,000 | 2,221,575,000 | 2,193,872,000 | 2,250,838,000 | 2,210,758,000 | 2,179,685,000 | 2,131,458,000 | 2,122,588,000 | 2,142,496,000 | 2,051,471,000 | 1,960,994,000 | 1,886,623,000 | 1,824,504,000 | 1,719,277,000 | 1,222,446,000 | 1,231,647,000 | 1,240,810,000 | 1,244,270,000 | 1,196,978,000 | 1,177,060,000 | 1,081,242,000 | 1,052,375,000 | 1,026,475,000 | 1,040,955,000 | 980,304,000 | 923,818,000 | 909,901,000 | 909,763,000 | 935,103,000 | 931,415,000 | 913,428,000 | 578,747,000 | 576,722,000 | 570,926,000 | 560,214,000 | 537,251,000 | 510,405,000 | 492,501,000 | 505,984,000 | 472,128,000 | 457,357,000 | 441,819,000 | 422,002,000 | 404,627,000 | 373,928,000 | 358,510,000 | 349,453,000 | 345,412,000 | 339,737,000 | 333,494,000 | 331,695,000 | 323,036,000 | 314,606,000 | 307,117,000 | 293,510,000 | 284,065,000 | 307,720,000 | 294,914,000 | 277,672,000 | 157,920,000 | 154,630,000 | 138,504,000 | 122,750,000 | 106,800,000 | 100,428 | 103,655,000 | 94,592,000 | 94,788,000 | 99,491,000 | 98,705,000 | 95,055,000 | 91,059,000 | 71,147,000 | 65,016,000 | 61,418,000 |
accounts receivable and unbilled receivables, net of allowances of 10,086 and 6,645, respectively | 232,682,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 6,951 and 6,645, respectively | 251,597,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 6,645 and 5,564, respectively | 256,398,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 7,103 and 5,564, respectively | 251,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 6,474 and 5,564, respectively | 241,127,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 6,463 and 5,564, respectively | 248,512,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,564 and 5,153, respectively | 252,025,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,522 and 5,153, respectively | 272,584,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,766 and 5,153, respectively | 273,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,373 and 5,153, respectively | 322,073,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,153 and 5,272, respectively | 299,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,012 and 5,272, respectively | 354,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 4,752 and 5,272, respectively | 310,520,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,278 and 5,272, respectively | 290,469,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,272 and 4,286, respectively | 240,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 4,396 and 4,286, respectively | 233,729,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,077 and 4,286, respectively | 209,953,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,518 and 4,286, respectively | 205,658,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 4,286 and 3,227, respectively | 190,117,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,839 and 3,227, respectively | 188,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,204 and 3,227, respectively | 188,918,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 50,000,000 | 77,135,000 | 76,562,000 | 96,990,000 | 135,417,000 | 167,135,000 | 181,062,000 | 190,490,000 | 194,917,000 | 178,923,000 | 183,526,000 | 206,128,000 | 245,731,000 | 214,834,000 | 216,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,869 and 3,227, respectively | 233,068,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,227 and 2,582, respectively | 218,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,688 and 2,582, respectively | 203,391,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,698 and 2,582, respectively | 205,353,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,881 and 2,582, respectively | 203,489,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 2,582 and 5,738, respectively | 196,238,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 17,708,000 | 17,708,000 | 17,708,000 | 15,208,000 | 13,410,000 | 10,910,000 | 8,410,000 | 8,410,000 | 8,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 3,508 and 5,738, respectively | 206,225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables, net of allowances of 5,341 and 5,738, respectively | 174,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled, net of allowances of 5,203 and 5,738, respectively | 190,678,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 95,709,000 | 86,104,000 | 80,837,000 | 85,370,000 | 90,521,000 | 87,516,000 | 93,120,000 | 84,852,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred revenue | 8,806,000 | 17,244,000 | 16,376,000 | 16,332,000 | 15,994,000 | 17,051,000 | 17,096,000 | 17,473,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 189,227,000 | 171,869,000 | 151,010,000 | 131,433,000 | 150,303,000 | 177,019,000 | 159,453,000 | 107,957,000 | 115,680,000 | 88,107,000 | 82,763,000 | 82,560,000 | 75,496,000 | 58,597,000 | 63,999,000 | 63,840,000 | 65,703,000 | 55,116,000 | 53,109,000 | 46,390,000 | 38,973,000 | 45,987,000 | 43,105,000 | 39,795,000 | 45,070,000 | 37,986,000 | 39,879,000 | 58,779,000 | 67,655,000 | 60,779,000 | 47,391,000 | 40,784,000 | 44,818,000 | 46,927,000 | 36,799,000 | 37,741,000 | 36,050,000 | 32,667,000 | 29,987,000 | 28,980,000 | 29,456 | 30,204,000 | 22,432,000 | 22,591,000 | 21,967,000 | 17,420,000 | 14,418,000 | 13,599,000 | 11,279,000 | 11,289,000 | 9,878,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | -6,113,000 | -9,519,000 | -2,730,000 | -1,488,000 | -2,238,000 | -1,361,000 | 171,000 | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, net, current | 8,410,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term, deferred tax assets | 2,920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 12,489,000 | 12,444,000 | 12,446,000 | 12,636,000 | 12,636,000 | 12,635,000 | 11,860,000 | 11,860,000 | 11,860,000 | 11,860,000 | 11,197,000 | 11,197,000 | 10,352,000 | 13,052,000 | 13,052,000 | 13,052,000 | 15,247,000 | 15,711,000 | 15,185,000 | 14,871,000 | 14,871,000 | 14,871,000 | 11,830,000 | 11,830,000 | 11,830,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term net investment in sales-type leases | 14,484,000 | 13,557,000 | 10,443,000 | 10,848,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue | 27,948,000 | 26,168,000 | 23,301,000 | 25,167,000 | 21,720,000 | 21,328,000 | 22,626,000 | 22,247,000 | 20,434,000 | 20,821,000 | 20,449,000 | 19,994,000 | 19,791,000 | 19,835,000 | 19,637,000 | 18,717,000 | 18,524,000 | 15,881,000 | 14,777,000 | 14,934,000 | 14,887,000 | 12,830,000 | 12,291,000 | 12,418,000 | 12,243,000 | 12,540,000 | 10,298,000 | 8,529,000 | 7,990,000 | 7,707,000 | 7,600,000 | 7,360,000 | 6,951,000 | 6,526 | 16,625,000 | 15,708,000 | 15,173,000 | 13,922,000 | 14,861,000 | 14,983,000 | 13,055,000 | 12,931,000 | 12,563,000 | 12,574,000 | ||||||||||||||||||||||||||||||||||||||
deferred gross profit | 25,708,000 | 27,179,000 | 24,334,000 | 28,558,000 | 30,745,000 | 25,106,000 | 19,957,000 | 25,206,000 | 25,350,000 | 26,938,000 | 20,772,000 | 19,587,000 | 14,478,000 | 15,877,000 | 12,161,000 | 11,300,000 | 11,009,000 | 12,521,000 | 12,854,000 | 15,845,000 | 16,649,000 | 12,334,000 | 11,652,000 | 14,509,000 | 14,056,000 | 19,397,000 | 15,308,000 | 17,658,000 | 13,293,000 | 13,964,000 | 14,241,000 | 11,271,000 | 10,764,000 | 7,981 | 12,179,000 | 7,195,000 | 7,653,000 | 7,846,000 | 8,223,000 | 10,884,000 | 8,450,000 | 11,510,000 | 14,667,000 | 16,620,000 | ||||||||||||||||||||||||||||||||||||||
long-term deferred service revenue | 17,975,000 | 19,841,000 | 20,308,000 | 19,003,000 | 18,447,000 | 18,855,000 | 18,897,000 | 19,169,000 | 19,656,000 | 21,072,000 | 16,653,000 | 15,971,000 | 15,593,000 | 17,296,000 | 17,249,000 | 17,019,000 | 14,676,000 | 13,341,000 | 11,816,000 | 10,083,000 | 10,350,000 | 10,563,000 | 9,797,000 | 9,867 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred service revenue, long-term | 18,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current net investment in sales-type leases | 10,872,000 | 11,644,000 | 11,485,000 | 12,398,000 | 13,222,000 | 12,943,000 | 13,228,000 | 10,628,000 | 9,826,000 | 11,361,000 | 8,821,000 | 8,913,000 | 9,251,000 | 9,345,000 | 10,135,000 | 9,992,000 | 9,470,000 | 9,531,000 | 9,795,000 | 10,882,000 | 11,434,000 | 12,905,000 | 11,257,000 | 10,045,000 | 10,215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax assets | 1,102,000 | 1,164,000 | 1,102,000 | 1,293,000 | 985,000 | 1,126,000 | 993,000 | 11,801,000 | 9,836,000 | 10,057,000 | 10,103,000 | 8,089,000 | 9,807,000 | 10,067,000 | 15,730,000 | 15,704,000 | 15,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 21,220,000 | 19,661,000 | 17,937,000 | 17,069,000 | 15,775,000 | 15,633,000 | 15,778,000 | 13,754,000 | 9,959,000 | 9,149,000 | 9,442,000 | 9,901,000 | 9,501,000 | 8,610,000 | 9,125,000 | 9,331,000 | 8,938,000 | 9,298,000 | 9,207,000 | 9,300,000 | 9,013,000 | 8,497,000 | 12,534,000 | 10,873,000 | 11,015,000 | 9,343,000 | 2,063,000 | 2,517,000 | 2,685,000 | 3,186 | 3,691,000 | 4,770,000 | 6,429,000 | 7,035,000 | 6,561,000 | 7,481,000 | 6,903,000 | 5,768,000 | 9,392,000 | 10,188,000 | ||||||||||||||||||||||||||||||||||||||||||
non-current deferred service revenue | 21,309,000 | 19,773,000 | 17,763,000 | 17,657,000 | 18,598,000 | 19,463,000 | 19,892,000 | 19,649,000 | 18,471,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax liabilities | 29,023,000 | 27,926,000 | 28,162,000 | 26,053,000 | 26,225,000 | 25,548,000 | 26,491,000 | 21,575,000 | 22,124,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangible assets | 81,602,000 | 82,530,000 | 83,468,000 | 84,529,000 | 85,550,000 | 86,234,000 | 87,242,000 | 4,157,000 | 4,318,000 | 4,414,000 | 4,533,000 | 5,164,000 | 3,270,000 | 3,784,000 | 4,847,000 | 5,362,000 | 6,142,000 | 7,480,000 | 8,034,000 | 8,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value; 5,000,000 shares authorized; none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments | 8,117,000 | 8,101,000 | 8,109,000 | 2,008,000 | 3,713,000 | 11,047,000 | 11,117,000 | 11,210,000 | 16,177,000 | 11,015,000 | 4,074,000 | 1,981,000 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligation resulting from sale of receivables | 129,000 | 222,000 | 313,000 | 410,000 | 398,000 | 596,000 | 838,000 | 1,093,000 | 1,017,000 | 1,843,000 | 2,175,000 | 2,551 | 2,987,000 | 2,987,000 | 2,987,000 | 2,878,000 | 2,737,000 | 2,737,000 | 2,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax asset | 9,994,000 | 10,273,000 | 10,375,000 | 4,810,000 | 4,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
advance payments from customers | 63,000 | 583,000 | 1,062,000 | 481,000 | 3,297,000 | 9,878,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current deferred tax asset | 7,973,000 | 8,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | 230,288,000 | 215,053,000 | 100,735,000 | 79,709,000 | 71,156,000 | 60,407,000 | 52,759,000 | 50,081,000 | 50,933,000 | 44,877,000 | 41,872,000 | 28,781,000 | 20,450,000 | 17,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current investment in sales-type leases | 12,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 shares; issued and outstanding: 28,393,286 shares at december 31, 2006 and 26,270,861 shares at december 31, 2005 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables subject to a sales agreement | 1,017,000 | 1,843,000 | 2,175,000 | 2,551 | 2,987,000 | 2,987,000 | 2,987,000 | 2,878,000 | 2,737,000 | 2,737,000 | 2,737,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 11,954,000 | 13,092,000 | 10,634,000 | 10,286 | 8,438,000 | 7,685,000 | 7,083,000 | 7,730,000 | 7,066,000 | 5,531,000 | 4,877,000 | 4,203,000 | 3,447,000 | 3,156,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables subject to a sales agreement | 1,131,000 | 832,000 | 1,507,000 | 4,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangibles | 1,672,000 | 1,917,000 | 2,210,000 | 2,504 | 2,798,000 | 3,092,000 | 3,385,000 | 3,679,000 | 4,003,000 | 4,299,000 | 4,594,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term notes receivable | 8,167,000 | 6,806,000 | 4,959,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term obligation resulting from sale of receivables | 1,131,000 | 832,000 | 1,507,000 | 1,292 | 1,651,000 | 2,234,000 | 2,852,000 | 3,224,000 | 3,247,000 | 3,807,000 | 4,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term lease receivables subject to a sales agreement | 1,292 | 3,224,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 shares; issued and outstanding: 26,270,861 shares at december 31, 2005 and 25,333,873 shares at december 31, 2004 | 26 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income / | 12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term receivables subject to sales agreement | 1,651,000 | 2,234,000 | 2,852,000 | 3,247,000 | 3,807,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholder’s equity | 48,991,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of note payable | 608,000 | 908,000 | 1,204,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value, 5,000,000 shares authorized, no shares issued at december 31, 2004 and 2003 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 50,000,000 shares; issued and outstanding: 25,333,873 shares at december 31, 2004 and 23,781,042 shares at december 31, 2003 | 26,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable |
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