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 2015-12-31 2015-03-31 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 
      
    		                                                                               
      operating activities
    		                                                                               
      net income
    		5,462,000 5,639,000 -7,023,000 15,842,000 8,630,000 3,735,000 -15,676,000 -14,375,000 5,553,000 3,451,000 -15,000,000 -28,408,000 16,774,000 9,069,000 8,213,000 13,981,000 29,317,000 20,424,000 14,127,000 16,377,000 8,805,000 -4,299,000 11,311,000 22,095,000 19,983,000 15,976,000 3,284,000 14,793,000 13,628,000 6,588,000 2,720,000 24,291,000 6,231,000 837,000 -10,754,000 157,000 1,983,000 7,655,000 6,318,000 7,789,000 6,194,000 6,823,000 7,755,000 6,016,000 3,385,000 5,532,000 6,920,000 1,375,000 2,351,000 2,994,000 2,587,000 670,000 1,276,000 1,965,000 979,000 855,000 904,000 -1,871,000 2,915,000 2,753,000 3,733,000 6,940,000 18,093,000 3,965,000 4,909,000 2,815,000 1,415,000 1,226,000 4,308,926 1,415,000 66,000 -5,792,000 2,619,000 3,256,000 2,373,000 2,354,000 2,328,000 1,292,000 444,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                               
      depreciation and amortization
    		19,402,000 19,587,000 19,995,000 19,966,000 20,176,000 20,837,000 21,253,000 21,723,000 21,542,000 22,080,000 21,974,000 22,088,000 21,826,000 21,893,000 21,124,000 19,850,000 18,175,000 17,390,000 17,575,000 17,164,000 15,124,000 14,736,000 14,043,000 14,034,000 13,651,000 13,237,000 12,637,000 13,860,000 12,661,000 12,519,000 12,310,000 12,969,000 12,600,000 13,494,000 12,448,000 14,457,000 14,708,000 7,182,000 5,711,000 4,779,000 4,612,000 4,633,000 4,488,000 4,772,000 4,472,000 4,078,000 3,914,000 2,998,000 2,335,000 2,026,000 1,942,000 1,852,000 2,191,000 2,179,000 2,123,000 2,297,000 2,401,000 2,473,000 2,063,000 2,365,000 2,119,000 946,000 886,000 873,000 904,000 883,000 948,000 982,000 -3,180,801 1,034,000 1,069,000 1,082,000 1,162,000 1,009,000 954,000 960,000 802,000 792,000 743,000 
      loss on disposal of assets
    		116,000 181,000 111,000  191,000 182,000 39,000                                                                         
      share-based compensation expense
    		11,210,000 10,530,000 10,786,000 9,039,000 11,605,000 10,031,000 8,641,000 12,187,000 14,982,000 14,089,000 14,042,000 17,516,000 17,310,000 17,213,000 16,208,000 14,683,000 13,666,000 13,039,000 11,772,000 11,663,000 11,024,000 11,351,000 10,659,000 8,874,000 8,505,000 8,260,000 8,410,000 8,034,000 7,085,000 7,238,000 6,528,000 5,542,000 5,259,000 5,545,000 5,511,000 5,437,000 4,677,000 3,654,000 3,665,000 2,720,000 2,729,000 2,764,000 2,774,000 2,687,000 2,926,000 2,433,000 2,361,000 2,213,000 2,207,000 2,411,000 2,451,000 2,392,000 2,198,000 2,098,000 2,156,000 2,413,000 2,374,000 2,484,000 2,768,000 2,933,000 3,067,000   2,657,000                
      deferred income taxes
    		3,364,000 1,704,000 -3,835,000 -5,454,000 -1,453,000 -3,339,000 -4,609,000 3,118,000 -3,146,000 -3,249,000 -7,770,000 -20,255,000 -7,555,000 -4,648,000 -4,858,000 -5,314,000 1,589,000 1,315,000 -862,000 -2,903,000 5,766,000 -8,260,000 -1,149,000 -5,362,000 213,000 735,000 3,075,000 3,144,000 -2,194,000 -1,527,000 -5,128,000 -15,773,000 1,575,000 -3,555,000 -9,091,000 -6,115,000 -890,000 1,143,000 361,000 1,159,000 -299,000 1,524,000 -479,000 818,000 -1,076,000 3,802,000 -549,000 -411,000 -124,000    2,182,000   -26,000 -55,000 240,000 280,000 102,000 2,505,000                   
      amortization of operating lease right-of-use assets
    		1,963,000 2,059,000 1,846,000 2,244,000 1,379,000 1,970,000 1,930,000 2,001,000 2,013,000 1,977,000 2,248,000 2,529,000 2,908,000 3,494,000 3,307,000 3,177,000 2,973,000 2,896,000 2,895,000 2,836,000 2,535,000 2,475,000 2,682,000 2,645,000 2,691,000 2,624,000 2,602,000                                                     
      inventory write-down
    		   0 0                                                                           
      amortization of debt issuance costs
    		694,000 726,000 735,000 871,000 974,000 972,000 971,000 1,258,000 1,048,000 1,046,000 1,045,000 1,043,000 1,042,000 1,041,000 1,038,000 870,000 863,000 858,000 849,000 843,000 272,000 241,000 241,000                                                         
      changes in operating assets and liabilities:
    		                                                                               
      accounts receivable and unbilled receivables
    		-13,413,000 20,318,000 5,545,000 -6,176,000 -9,724,000 7,505,000 3,393,000 22,100,000 587,000 48,619,000 -22,156,000 56,538,000 -45,477,000 -21,424,000 -49,994,000 -1,412,000 -19,899,000 -4,235,000 -15,427,000 7,189,000 1,417,000 44,288,000 -16,052,000 -13,824,000 1,528,000 -1,993,000 -7,251,000 9,987,000 -31,655,000                                                   
      inventories
    		-1,796,000 -13,452,000 -2,483,000 5,595,000 -1,122,000 4,858,000 6,302,000 6,326,000 13,870,000 11,060,000 6,760,000 2,154,000 356,000 -15,305,000 -17,320,000 -15,557,000 -3,569,000 -5,534,000 -1,035,000 7,789,000 11,841,000 -1,537,000 -5,734,000 -1,108,000 -2,549,000 -1,530,000 -2,936,000 -1,475,000 4,501,000 -2,908,000 -6,881,000 -3,898,000 -10,716,000 -5,293,000 -6,933,000 4,383,000 24,000 2,814,000 -1,906,000 -785,000 450,000 -697,000 -4,514,000 -526,000 327,000 -388,000 -1,485,000 3,454,000 955,000    573,000   -913,000 542,000 475,000    1,221,000      1,145,000         39,000 1,672,000 2,396,000 
      prepaid expenses
    		-1,224,000 -2,272,000 -809,000 2,942,000 -6,668,000 4,369,000 -619,000 2,006,000 -4,433,000 4,449,000 -873,000 -2,069,000 -4,262,000 3,372,000 -1,712,000 2,551,000 -6,814,000 -320,000 -1,095,000 4,191,000 -7,453,000 858,000 323,000 4,250,000 -2,362,000 -2,631,000 3,652,000 -1,082,000 -1,352,000 2,895,000 -769,000 -8,016,000 -2,043,000 1,774,000 871,000 1,461,000 -930,000 -1,888,000 6,707,000 -361,000 2,505,000 -1,830,000 -1,125,000 121,000 -657,000 -1,444,000 -2,339,000 -1,705,000 591,000 -75,000 1,208,000 183,000  479,000 351,000     586,000 992,000  -386,000 844,000                
      other current assets
    		-5,511,000 -1,125,000 -3,401,000 983,000 2,486,000 4,940,000 928,000 -8,342,000 748,000 739,000 34,000 -332,000 8,688,000 -9,946,000 7,950,000 3,860,000 -1,247,000 -2,940,000 3,128,000 209,000 -6,836,000 -749,000 968,000 -2,984,000 1,804,000 -1,203,000 373,000 -1,950,000 5,403,000 -1,286,000 -997,000 3,059,000 -5,335,000 -170,000 372,000 -1,004,000 -167,000 -381,000 1,124,000 1,629,000 -27,000 1,960,000 -488,000 -967,000 1,061,000 -2,035,000 122,000 966,000 -167,000    -146,000 323,000 143,000 -399,000 3,560,000 327,000 334,000 366,000 156,000 -234,000 -15,000 2,955,000                
      investment in sales-type leases
    		-1,126,000 -1,451,000 84,000 -2,945,000 603,000 -6,931,000 -1,125,000 -1,572,000 -7,132,000 -2,320,000 613,000 1,982,000 -4,871,000 -11,368,000 -1,097,000 660,000 263,000 1,498,000 925,000 391,000 -1,898,000 -1,107,000 -268,000 1,421,000 -708,000 -1,771,000 -2,641,000 52,000 106,000 -347,000 -1,491,000 -18,000 1,161,000 4,362,000 1,120,000 -4,343,000 1,262,000                                           
      prepaid commissions
    		-675,000 5,874,000 -3,102,000 -4,926,000 152,000 309,000 2,223,000 1,536,000 827,000 2,132,000 2,574,000 -4,489,000 2,768,000 1,881,000 4,152,000 -5,846,000 -2,882,000 -858,000 2,710,000 -10,270,000 -1,827,000 1,159,000 2,881,000 -3,628,000 -627,000 -938,000 2,474,000 -5,702,000 -1,821,000 1,016,000 1,796,000                                                 
      other long-term assets
    		1,235,000 3,034,000 1,650,000 1,113,000 -170,000 382,000 836,000 -428,000 2,496,000 -585,000 628,000 838,000 2,734,000 -785,000 2,240,000 -5,825,000 1,008,000 -618,000 2,177,000 -3,652,000 557,000 -1,736,000 -2,844,000 584,000 883,000 -2,145,000 5,206,000 -889,000 -3,391,000 -1,124,000 -1,673,000 52,000 -116,000 4,000 -38,000 890,000 134,000 249,000 -85,000                                         
      accounts payable
    		6,000 9,758,000 931,000 4,265,000 -1,806,000 6,194,000 -1,443,000 -4,167,000 2,448,000 -15,826,000 20,000 -9,797,000 5,173,000 -3,442,000 312,000 -4,027,000 17,427,000 5,316,000 10,368,000 2,359,000 2,595,000 -11,462,000 208,000 -2,423,000 8,250,000 2,299,000 -233,000 -715,000 3,790,000 -2,813,000 -9,416,000 -4,008,000 360,000 12,253,000 11,104,000 -10,536,000 -1,163,000 -2,714,000 2,200,000 -1,189,000 3,683,000 -8,246,000 7,258,000 -920,000 124,000 -380,000 2,948,000 -427,000 -390,000 42,000 510,000 628,000 3,656,000 -634,000 290,000 -153,000 -1,304,000 2,511,000 -511,000 -1,569,000 3,639,000   99,000 -3,196,000 1,209,000    -1,852,000 1,704,000 648,000 -3,845,000 -725,000 2,758,000 3,380,000    
      accrued compensation
    		-2,396,000 5,627,000 -14,230,000 15,217,000 -3,850,000 7,464,000 -10,278,000 7,929,000 -8,410,000 4,191,000 -25,171,000 30,386,000 -16,822,000 12,741,000 -23,859,000 24,330,000 -4,755,000 10,636,000 -17,899,000 19,972,000 -5,279,000 6,067,000 -9,165,000 10,656,000 -120,000 4,563,000 -12,604,000 8,707,000 1,785,000 1,536,000 2,391,000 -139,000 -3,871,000 2,574,000 1,955,000 -1,365,000 -897,000 2,971,000 -2,810,000 3,676,000 -7,586,000 6,728,000 1,637,000 4,291,000 -4,665,000 3,483,000 -5,193,000 5,596,000 399,000                               
      accrued liabilities
    		1,824,000 -16,263,000 1,380,000 6,979,000 -2,284,000 4,184,000 5,063,000 -14,092,000 8,395,000 -3,957,000 -689,000 4,973,000 6,996,000 3,913,000 769,000 14,710,000 10,007,000 5,481,000 4,661,000 1,093,000 6,105,000 -5,558,000 2,734,000 -2,217,000 3,452,000 1,683,000 127,000 6,741,000 4,056,000 -6,850,000 4,276,000 362,000 1,856,000 2,280,000 -115,000 -1,386,000 294,000 848,000 2,718,000 2,676,000 -252,000 -273,000 -34,000 1,528,000 537,000 2,393,000 1,601,000 -2,672,000 -648,000   1,250,000    -2,762,000 2,990,000 997,000       -2,822,000            232,000   
      deferred revenues
    		11,798,000 -5,081,000 20,184,000 1,206,000 5,661,000 -12,036,000 34,121,000 430,000 7,088,000 -12,595,000 29,135,000 6,802,000 16,272,000 -18,391,000 19,786,000 2,954,000 -6,229,000 5,705,000 21,749,000 -1,207,000 -7,437,000 -604,000 16,868,000 1,545,000 3,647,000 -7,736,000 7,989,000 -5,994,000 3,678,000                                                   
      operating lease liabilities
    		-2,922,000 -3,027,000 -2,804,000 -2,716,000 -2,509,000 -2,734,000 -2,778,000 -2,773,000 -2,749,000 -2,718,000 -2,678,000 -2,815,000 -3,790,000 -3,655,000 -3,521,000 -3,111,000 -3,145,000 -3,105,000 -3,142,000 -1,779,000 -2,578,000 -2,402,000 -2,784,000 -2,153,000 -2,618,000 -2,600,000 -2,669,000                                                     
      other long-term liabilities
    		256,000 389,000 364,000 -779,000 483,000 415,000 781,000 -110,000 163,000 129,000 -583,000 -2,145,000 477,000 1,456,000 -487,000 -5,772,000 -8,735,000 201,000 -632,000 -601,000 3,705,000 4,043,000 309,000 1,920,000 195,000 -183,000 4,074,000 -630,000 -1,202,000 36,000 131,000 204,000 -254,000 613,000 506,000 -3,965,000 99,000 150,000 -1,012,000 575,000 254,000 -248,000 385,000 97,000 133,000 1,100,000 436,000 317,000 394,000    229,000 -25,000 87,000         1,476,000                
      net cash from operating activities
    		28,267,000 42,755,000 25,924,000 56,315,000 22,754,000 58,700,000 49,953,000 38,414,000 57,007,000 72,903,000 12,770,000 82,153,000 21,175,000 -9,551,000 -15,996,000 59,632,000 42,989,000 71,773,000 57,415,000 76,448,000 36,687,000 47,504,000 25,231,000 34,820,000 56,428,000 27,263,000 26,497,000 47,452,000 15,787,000 21,871,000 18,856,000 4,186,000 -18,276,000 10,742,000 28,182,000 23,467,000 8,517,000 27,830,000 11,314,000 24,304,000 1,117,000 14,526,000 19,509,000 17,096,000 4,132,000 12,007,000 8,719,000 11,469,000 7,289,000 7,358,000 4,156,000 3,115,000 -3,186,000 4,203,000 7,933,000 18,351,000   2,477,000 8,881,000 11,082,000 1,608,000   8,987,000 3,624,000 3,593,000 3,303,000       551,000 1,660,000 1,360,000 3,366,000 1,619,000 
      capex
    		-9,753,000 -11,781,000 -11,172,000 -9,087,000 -8,868,000 -9,551,000 -8,957,000 -9,070,000 -10,454,000 -12,488,000 -8,820,000 -13,675,000 -12,733,000 -8,869,000 -10,786,000 -11,075,000 -6,825,000 -5,858,000 -4,602,000 -5,577,000 -4,054,000 -10,616,000 -2,229,000 -3,262,000 -3,218,000 -5,132,000 -3,526,000 -4,438,000 -4,778,000 -5,501,000 -8,592,000 -5,967,000 -2,636,000 -4,265,000 -1,587,000 -3,440,000 -4,067,000 -1,461,000 -1,048,000 -4,784,000 -2,551,000 -4,518,000 -2,106,000 -2,411,000 -3,300,000 -5,641,000 -5,473,000 -2,649,000 -1,438,000 0 0 0 0 0 0 0   0 0 0 0   0 0 0 0       0 0 0 0 0 
      free cash flows
    		18,514,000 30,974,000 14,752,000 47,228,000 13,886,000 49,149,000 40,996,000 29,344,000 46,553,000 60,415,000 3,950,000 68,478,000 8,442,000 -18,420,000 -26,782,000 48,557,000 36,164,000 65,915,000 52,813,000 70,871,000 32,633,000 36,888,000 23,002,000 31,558,000 53,210,000 22,131,000 22,971,000 43,014,000 11,009,000 16,370,000 10,264,000 -1,781,000 -20,912,000 6,477,000 26,595,000 20,027,000 4,450,000 26,369,000 10,266,000 19,520,000 -1,434,000 10,008,000 17,403,000 14,685,000 832,000 6,366,000 3,246,000 8,820,000 5,851,000 7,358,000 4,156,000 3,115,000 -3,186,000 4,203,000 7,933,000 18,351,000   2,477,000 8,881,000 11,082,000 1,608,000   8,987,000 3,624,000 3,593,000 3,303,000       551,000 1,660,000 1,360,000 3,366,000 1,619,000 
      investing activities
    		                                                                               
      external-use software development costs
    		-4,528,000 -4,142,000 -4,567,000 -4,481,000 -4,468,000 -3,998,000 -3,383,000 -3,302,000 -3,555,000 -3,186,000 -3,499,000                                                                     
      purchases of property and equipment
    		-9,753,000 -11,781,000 -11,172,000 -9,087,000 -8,868,000 -9,551,000 -8,957,000 -9,070,000 -10,632,000 -11,631,000 -10,141,000 -13,675,000 -12,762,000 -9,610,000 -11,489,000 -11,075,000 -6,825,000 -5,978,000 -5,089,000 -5,577,000 -4,054,000 -10,038,000 -3,173,000 -3,262,000 -3,263,000 -4,389,000 -4,980,000 -4,438,000 -4,274,000 -5,717,000 -9,268,000 -5,967,000 -2,881,000 -4,041,000 -2,452,000 -3,440,000 -4,067,000 -1,461,000 -1,048,000 -4,784,000 -2,551,000 -4,518,000 -2,106,000 -2,411,000 -3,300,000 -5,641,000 -5,473,000 -2,649,000 -1,438,000                               
      net cash from investing activities
    		-14,281,000 -15,923,000 -15,739,000 -13,568,000 -13,336,000 -13,549,000 -12,340,000 -12,372,000 -14,187,000 -14,817,000 -13,640,000 -17,252,000 -15,867,000 -6,817,000 -18,733,000 -192,385,000 -193,631,000 -13,350,000 -13,132,000 -236,692,000 -9,961,000 -19,438,000 -13,775,000 -14,903,000 -14,811,000 -15,253,000 -16,697,000 -12,902,000 -13,396,000 -13,536,000 -14,540,000 -10,886,000 -6,254,000 -11,010,000 -6,837,000 -47,980,000 -8,081,000 -4,284,000 -4,108,000 -7,441,000 -5,592,000 -6,716,000 -4,767,000 -3,722,000 -5,247,000 -7,540,000 -7,231,000 -152,412,000 -1,528,000                    -7,164,253 986,000          
      financing activities
    		                                                                               
      repayment of convertible senior notes due 2025
    		                                                                               
      proceeds from issuances under stock-based compensation plans
    		6,896,000 0 8,266,000 271,000 4,999,000 99,000 8,042,000 181,000 7,832,000 3,089,000 12,114,000 643,000 18,416,000 2,172,000 18,951,000 13,431,000 21,574,000 11,517,000 20,826,000 21,044,000 12,064,000 3,503,000 17,659,000         3,653,000 10,685,000 4,867,000 10,916,000 1,175,000 7,877,000 1,426,000 6,224,000                                         
      employees’ taxes paid related to restricted stock units
    		-2,611,000 -961,000 -2,391,000 -1,283,000 -2,253,000 -586,000 -705,000 -1,236,000 -2,665,000 -2,096,000 -1,369,000 -2,064,000 -2,972,000 -4,148,000 -4,322,000 -6,125,000 -3,494,000 -4,071,000 -2,596,000 -4,637,000 -631,000 -2,045,000 -1,425,000 -3,880,000 -1,068,000 -2,802,000 -1,920,000 -3,127,000 -586,000                                                   
      common stock repurchases
    		                                     0  0 -4,069,000                                       
      change in customer funds
    		12,682,000 5,144,000 -1,837,000 7,148,000 808,000 -16,141,000 4,589,000 17,152,000 -2,342,000 2,610,000 -6,883,000 4,983,000 -6,388,000 524,000 5,462,000 -640,000 204,000 -632,000 -2,631,000                                                             
      net cash from financing activities
    		-219,981,000 -11,469,000 4,038,000 -234,430,000 3,554,000 -16,628,000 11,926,000 13,130,000 2,825,000 3,603,000 3,862,000 3,562,000 9,056,000 -1,452,000 -32,119,000 6,666,000 18,284,000 6,814,000 15,599,000 20,399,000 468,178,000 1,458,000 -33,766,000 -30,524,000 8,628,000 -1,405,000 -178,000 -10,678,000 -3,474,000 -5,186,000 5,741,000 32,188,000 5,290,000 -17,219,000 -30,136,000    6,575,000 1,848,000 7,493,000      -718,000 -6,348,000 3,816,000    3,762,000 1,988,000 5,321,000 1,990,000 27,000 1,729,000    5,466,000 93,567,000 4,676,000 2,841,000 3,677,000 6,870,000 2,223,000 -3,341,435 1,256,000 1,010,000 1,079,000 163,000 2,635,000 569,000 4,297,000 5,096,000 1,821,000 369,000 
      effect of exchange rate changes on cash and cash equivalents
    		-50,000 1,735,000 1,565,000 -2,595,000 1,681,000 -246,000 -556,000 -890,000 -612,000 -28,000 176,000 481,000 698,000 -1,712,000 -411,000 -482,000 -418,000 312,000 -386,000 594,000 684,000 -21,000 -820,000 540,000 -450,000 -367,000 430,000 -854,000 -911,000 -754,000 1,292,000 -530,000 -230,000 -1,925,000 651,000 1,209,000 173,000 48,000 -116,000 110,000 9,000 4,000 74,000 -5,000 -40,000   -58,000 81,000                               
      net increase in cash, cash equivalents, and restricted cash
    		-206,045,000 17,098,000 15,788,000 -194,278,000 14,653,000 28,277,000 48,983,000 38,282,000 45,033,000 61,661,000 3,168,000   -19,532,000 -67,259,000 -126,569,000 -132,776,000 65,549,000 59,496,000                                                             
      cash, cash equivalents, and restricted cash at beginning of period
    		0 0 398,614,000 0 0 0 500,979,000 0 0 0 352,835,000 0 0 0 355,620,000 0 0 0 489,920,000                                                             
      cash, cash equivalents, and restricted cash at end of period
    		-206,045,000 17,098,000 414,402,000 -194,278,000 14,653,000 28,277,000 549,962,000 38,282,000 45,033,000 61,661,000 356,003,000 68,944,000 15,062,000 -19,532,000 288,361,000 -126,569,000 -132,776,000 65,549,000 549,416,000                                                             
      stock repurchases
    		           0 0 0 -52,210,000     0                          0 -5,303,000                                 
      loss on disposal of property and equipment
    		       462,000 1,117,000 191,000 802,000 347,000    136,000        9,000 37,000                               0        9,000  0 6,000 54,000            
      impairment and abandonment of operating lease right-of-use assets related to facilities
    		       2,183,000 0 0 7,815,000 3,992,000 297,000                                                                   
      impairment of internal-use and external-use software development costs
    		                                                                               
      impairment of certain long-lived assets
    		                                                                               
      gain on extinguishment of convertible senior notes
    		                                                                               
      business acquisitions, net of cash acquired
    		           0                    0 0   -40,700,000 0 -52,000                                          
      purchase price adjustments from business acquisitions
    		           -21,000 0                                                                   
      payments for debt issuance costs for revolving credit facility
    		                   0                                                            
      proceeds from issuance of convertible senior notes, net of issuance costs
    		                   0                                                            
      partial repurchase of convertible senior notes
    		                                                                               
      purchase of convertible note hedge
    		                   0                                                            
      proceeds from sale of warrants
    		                   0                                                            
      partial unwind of convertible note hedge and warrants
    		                                                                               
      amortization of discount on convertible senior notes
    		               4,734,000 4,679,000 4,624,000 4,571,000 4,517,000                                                            
      business acquisition, net of cash acquired
    		             0 -3,392,000                               0 0                                 
      reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets:
    		                                                                               
      cash and cash equivalents
    		        47,376,000 59,051,000 340,413,000  21,449,000 -20,055,000 265,008,000   66,181,000 548,055,000                                                             
      restricted cash included in other current assets
    		        -2,343,000 2,610,000 15,590,000  -6,387,000 523,000 23,353,000   -632,000 1,361,000                                                             
      supplemental disclosure of non-cash investing activities
    		                                                                               
      unpaid purchases of property and equipment
    		        178,000 -857,000 1,321,000  29,000 741,000 703,000   120,000 487,000   -578,000 944,000  45,000 -743,000 1,454,000  -504,000 216,000 676,000  245,000 -224,000 865,000                                             
      transfers between inventory and property and equipment
    		            0     607,000 1,269,000      121,000                                                       
      impairment of externally and internally developed capitalized software
    		                                                                               
      software development for external use
    		           -3,556,000 -3,105,000 -2,691,000 -3,852,000 -5,227,000 -8,726,000 -7,372,000 -8,043,000 -6,115,000 -5,907,000 -9,400,000 -10,602,000 -11,641,000 -11,548,000 -10,864,000 -11,717,000 -8,464,000 -9,122,000 -7,819,000 -5,272,000 -4,919,000 -3,373,000 -2,523,000 -4,225,000 -3,779,000 -3,888,000 -2,687,000 -2,957,000 -2,605,000 -2,902,000 -2,067,000 -2,500,000 -1,295,000 -1,899,000 -1,910,000 -1,704,000                                 
      proceeds from revolving credit facility
    		                   0                                                            
      repayment of debt and revolving credit facility
    		                   0 -150,000,000 0 -50,000,000 -30,000,000 0 -21,000,000 -39,000,000 -50,000,000 -14,500,000 -10,000,000 -2,500,000 -2,500,000 -29,500,000 -30,500,000 -40,000,000 -9,500,000 -2,500,000                                           
      net decrease in cash, cash equivalents, and restricted cash
    		                                                                               
      supplemental disclosure of non-cash activities
    		                                                                               
      impairment of operating lease right-of-use assets
    		              1,753,000                                                                 
      at the market equity offering, net of offering costs
    		                                                                               
      repayment of revolving credit facility
    		                                                                               
      business acquisition
    		                                                                               
      net increase in cash and cash equivalents
    		                    495,588,000 29,503,000 -23,130,000 -10,067,000 49,795,000 10,238,000 10,052,000 23,018,000 -1,994,000 2,395,000 11,349,000        13,665,000 18,821,000 3,027,000 -11,659,000 28,856,000 17,517,000 7,504,000 7,495,000 747,000 -147,349,000 9,658,000 -1,955,000   -6,531,000 4,545,000 11,381,000 19,886,000      3,611,000 107,468,000 3,813,000 10,775,000 6,314,000 9,914,000 4,317,000 -10,007,946 5,241,000      697,000 791,000 2,968,000 1,663,000 
      cash and cash equivalents at beginning of period
    		                    0 0 127,210,000 0 0 0 67,192,000 0 0 0 32,424,000 0 0 0 54,488,000 0 0  125,888,000 0 104,531,000 0 0 0 62,313,000 0 0 0 191,762,000 0 0 175,635,000 0 0 169,230,000 0 0 120,439,000 0 0 169,812,000 0 0 60,856,000  0 0 29,536,000  0 0 19,482,000  0 0 24,499,000 0 0 21,400,000 
      cash and cash equivalents at end of period
    		                    495,588,000 29,503,000 104,080,000 -10,067,000 49,795,000 10,238,000 77,244,000 23,018,000 -1,994,000 2,395,000 43,773,000 24,958,000 -19,470,000 -19,412,000 46,348,000 7,201,000   139,553,000 18,821,000 107,558,000 -11,659,000 28,856,000 17,517,000 69,817,000  747,000 -147,349,000 201,420,000 -1,955,000 7,589,000 173,669,000 -6,531,000 4,545,000 180,611,000 19,886,000 7,573,000 118,853,000 2,249,000 -19,795,000 142,578,000 3,611,000 107,468,000 64,669,000  6,314,000 9,914,000 33,853,000  5,241,000 9,008,000 15,251,000  1,202,000 -5,025,000 25,196,000 791,000 2,968,000 23,063,000 
      right-of-use assets obtained in exchange for new operating lease liabilities
    		                     543,000 792,000  400,000 126,000 431,000                                                     
      property and equipment transferred to inventory
    		                          105,000                                                     
      income tax benefits from employee stock plans
    		                               0 0 0 11,000 447,000 575,000 697,000 822,000 1,041,000 2,017,000 869,000 968,000 397,000 342,000 889,000 1,794,000 -327,000 171,000 905,000 1,502,000 801,000 84,000 1,317,000 964,000                         
      purchase of intangible assets, intellectual property, and patents
    		                                                                               
      proceeds from debt and revolving credit facility
    		                                                                               
      payments for debt issuance costs
    		                                                                               
      payment for contingent consideration
    		                               0    0 0                                           
      at the market offering, net of offering costs
    		                       0 0 17,590,000 20,216,000                                                     
      amortization of debt financing fees
    		                        573,000 572,000 573,000 574,000 573,000 572,000 573,000 398,000 397,000 398,000 397,000 398,000 397,000                                           
      proceeds from stock issuances under stock-based compensation plans
    		                        9,696,000 4,807,000 20,526,000  11,612,000 6,576,000 9,541,000                                                 
      transfers from prepaid expenses to property and equipment
    		                                                                               
      adjustments to reconcile net income to net cash from operating activities
    		                                                                               
      loss on disposal of fixed assets
    		                          355,000 -3,000    384,000 49,000     124,000 4,000 11,000 191,000 56,000 148,000 100,000 41,000 38,000 9,000 9,000 10,000                               
      gain related to contingent liability
    		                                                                               
      changes in operating assets and liabilities, net of business acquisitions:
    		                                                                               
      proceeds from debt
    		                               19,894,000 27,000,000   40,000,000 0                                           
      proceeds from issuances under share-based compensation plans
    		                                                                               
      supplemental cash flow information
    		                                                                               
      cash paid for interest
    		                                   1,265,000                                 -7,992 2,000       -7,000 10,000 8,000 
      cash paid for taxes, net of refunds
    		                                                                               
      non-cash activity business acquisition
    		                                                                               
      unpaid property and equipment purchases
    		                                                                               
      purchases of intangible assets, intellectual property, and patents
    		                                    -126,000                                           
      inventory transferred to property and equipment
    		                            0                                                   
      effect of adoption of asu no. 2016-09, “compensation - stock compensation (topic 718)”
    		                                                                               
      accounts receivable and unbilled
    		                              -632,000                                                 
      deferred revenue
    		                              15,118,000 6,135,000 -4,489,000 -4,813,000 1,948,000 -8,339,000 7,924,000                                           
      purchases of intangible assets, intellectual property and patents
    		                                0 0 -160,000                                             
      employees' taxes paid related to restricted stock units
    		                              -1,300,000 -2,759,000 -495,000 -1,586,000 -1,052,000 -1,573,000 -354,000 -1,342,000 -800,000 -1,380,000 -349,000                                       
      effect of adoption of asu no. 2016-09, "compensation - stock compensation (topic 718)"
    		                                                                               
      gain on business combinations
    		                                                                               
      accounts receivable
    		                               -17,358,000 -20,940,000 -19,640,000 18,870,000 33,849,000 -17,663,000 7,837,000 -5,631,000 -7,294,000 -17,114,000 5,395,000 -247,000 1,949,000 -10,706,000 -2,208,000 -6,816,000 -23,000 -264,000   2,968,000  1,895,000 808,000                    -819,000 930,000   766,000 
      purchase of intangible assets, intellectual property and patents
    		                                                                               
      net decrease in cash and cash equivalents
    		                                -19,470,000 -19,412,000 -8,140,000  6,258,000                                           
      effect of adoption of new accounting standard
    		                                0 0 1,582,000                                             
      impairment of equity investments
    		                                                                               
      excess tax benefits from employee stock plans
    		                                   -403,000 -626,000 -782,000 -1,151,000 -1,039,000 -2,287,000 -846,000 -1,569,000 -703,000 -555,000 -846,000 -1,435,000 -330,000 -571,000 1,036,000 1,596,000 921,000 7,123,000 -3,765,000 1,115,000                         
      (gain) loss on disposal of fixed assets
    		                                                                               
      gain on business combination
    		                                                                               
      net cash provided (used) by financing activities
    		                                    5,649,000                                           
      gain on disposal of fixed assets
    		                                                                               
      benefit from receivable allowance
    		                                     -188,000 281,000 219,000 217,000               502,000 94,000 52,000 1,169,000 -39,000 172,000                   
      benefit from excess and obsolete inventories
    		                                     52,000 270,000 218,000 32,000 -55,000 169,000 291,000 451,000 -115,000 255,000 95,000 159,000 -301,000 520,000 345,000 -183,000 444,000 385,000 92,000 651,000 1,636,000 120,000 311,000 216,000 234,000 575,000 624,000 463,000 1,292,000 329,000 453,000    1,344,000        
      gain on equity investments
    		                                                                               
      net investment in sales-type leases
    		                                     -1,441,000 285,000   410,000 1,153,000 -283,000 443,000 -2,661,000 -713,000 1,549,000 -2,329,000 207,000 500,000 210,000 1,147,000 -674,000 534,000 -760,000 356,000 1,054,000 807,000                     
      deferred service revenue
    		                                     1,319,000 -2,333,000 1,928,000 712,000 485,000 891,000 -1,252,000 -42,000 797,000 1,668,000 -282,000 731,000 946,000 671,000 1,607,000 552,000 -974,000 1,438,000 3,256,000   29,000 -614,000 2,260,000 3,104,000 3,797,000 283,000 -356,000 703,000 409,000 425,000 -2,700,529 917,000 535,000 1,251,000 -939,000 -122,000 1,928,000 405,000 368,000 -11,000 976,000 
      deferred gross profit
    		                                     -1,471,000 -4,224,000 5,639,000 5,149,000 -5,249,000 -144,000 -1,588,000 6,166,000 1,185,000 5,109,000 -1,399,000 1,667,000     -2,991,000 2,156,000      4,831,000 -2,350,000   -277,000 2,970,000 507,000 2,783,000 -4,332,865           
      acquisition of intangible assets, intellectual property and patents
    		                                     -84,000 -103,000                                         
      net cash (used) provided by financing activities
    		                                                                               
      impairment of software development costs and equity investments
    		                                                                               
      other assets
    		                                       52,000 176,000 323,000 436,000 334,000 -463,000 -3,818,000 14,000 5,000 -32,000 544,000 -69,000 284,000                175,000 -4,913,151 1,663,000 2,276,000 978,000     230,000 771,000 1,844,000 
      maturities of short-term investments
    		                                             0 0   0                   -10,688,272 1,701,000 8,923,000 77,000 89,000 9,014,000 4,922,000 4,006,000    
      acquisition of intangible assets and intellectual property
    		                                       -52,000 -139,000 -131,000 -161,000 -16,000 -48,000 -70,000 -54,000 -159,000 -90,000                               
      cash flows from operating activities:
    		                                                                               
      impairment of software development costs
    		                                          0 0 1,759,000                                   
      non-current net investment in sales-type leases
    		                                       861,000 -239,000                                       
      cash flows from investing activities:
    		                                                                               
      cash flows from financing activities:
    		                                                                               
      proceeds from issuance of common stock under employee stock purchase and stock option plans
    		                                        9,624,000  12,471,000 3,445,000 8,104,000 2,172,000 3,150,000 382,000 3,245,000 2,994,000 615,000 2,998,000 1,939,000 453,000 4,206,000                         
      asset impairment charge
    		                                                                               
      benefit from (recovery of) receivable allowance
    		                                           -66,000 129,000 172,000 75,000 410,000 -75,000                               
      gain on sale of note receivable
    		                                                                               
      foreign currency remeasurement loss
    		                                               58,000 -81,000                               
      purchases of short-term investments
    		                                                                               
      proceeds from issuance of common stock under employee stock purchase and stock option plans, net of employees' taxes paid related to restricted stock units
    		                                                                               
      net cash provided from (used in) financing activities
    		                                                                               
      supplemental disclosure of cash flow information:
    		                                                                               
      net cash from from financing activities
    		                                          14,040,000                                     
      acquisition consideration accrued but not paid
    		                                              351,000                                 
      net cash provided from financing activities
    		                                            8,659,000                                   
      gain on legal settlement
    		                                                                               
      proceeds from disposal of equipment
    		                                                                               
      supplemental disclosure of non-cash operating activity:
    		                                                                               
      satisfaction of acquired legal contingency with indemnification asset
    		                                                 0 0 -1,200,000                            
      supplemental disclosure of non-cash operating activity
    		                                                                               
      loss on disposal/impairment of fixed assets
    		                                                                               
      loss on impairment of intangible assets
    		                                                       0                        
      proceeds from sale of property and equipment
    		                                                          128,000                     
      repurchases of treasury stock
    		                                                                               
      proceeds from issuance of common stock under employee stock purchase plan and option exercises
    		                                                        27,000 1,729,000 3,190,000 378,000 4,225,000                   
      loss on sale of property and equipment
    		                                                         19,000    0           1,000       
      income tax benefits from employee stock option exercises
    		                                                          1,716,000   14,000                  
      advance payments from customers
    		                                                            426,000                   
      acquisition of privately held company, net of cash acquired
    		                                                                               
      proceeds from public offering of common stock
    		                                                                               
      repurchases of common stock
    		                                                                               
      net proceeds from public offering of common stock
    		                                                             -13,000                  
      operating activities:
    		                                                                               
      benefit from receivable reserves
    		                                                             201,000 134,000 78,000                
      share-based stock compensation expense
    		                                                             2,819,000                  
      deferred taxes
    		                                                                               
      non-current investment in sales-type leases
    		                                                               170,000                
      other non-current assets
    		                                                                               
      advance customer payments
    		                                                                               
      investing activities:
    		                                                                               
      acquisition of intangible and intellectual property
    		                                                                               
      financing activities:
    		                                                                               
      issuance of stock under employee stock purchase plan and stock option exercises
    		                                                             5,479,000                  
      proceeds from issuance of common stock pursuant to employee stock purchase plan and stock option exercises
    		                                                               4,676,000                
      cash flows from operating activities
    		                                                                               
      changes in operating assets and liabilities
    		                                                                               
      cash flows from investing activities
    		                                                                               
      investment in privately held company
    		                                                                               
      acquisitions of privately held companies, net of cash acquired
    		                                                                               
      proceeds from the sale of property and equipment
    		                                                                    -3,996 0   0 1,000      
      cash flows from financing activities
    		                                                                               
      payment of notes payable
    		                                                                               
      cash and cash equivalents at beginning of year
    		                                                                               
      cash and cash equivalents at end of year
    		                                                                               
      non-cash financing and investing activities:
    		                                                                               
      supplemental disclosures of cash flow informational
    		                                                                               
      cash paid for taxes
    		                                                                        27,000 241,000 207,000 119,000 -296,000   
      benefit from doubtful accounts
    		                                                                               
      share-based stock compensation
    		                                                                 2,050,000              
      prepaid expenses and other current assets
    		                                                                       538,000    790,000  -291,000 419,000 
      proceeds of short-term investments
    		                                                                               
      tax benefit from employee stock options
    		                                                                               
      proceeds from issuance of common stock
    		                                                                 3,861,000 6,792,000 2,223,000  1,256,000 1,010,000 1,079,000  2,635,000 569,000 4,602,000 3,540,000 1,152,000 369,000 
      proceeds on sale of short-term investments
    		                                                                               
      stock compensation
    		                                                                   1,732,000       3,000 8,000    
      changes in assets and liabilities, net of effects of investment and acquisitions:
    		                                                                               
      receivables subject to a sales agreement
    		                                                                               
      long-term receivables subject to a sales agreement
    		                                                                               
      obligation resulting from sale of receivables
    		                                                                               
      long-term obligation resulting from sale of receivables
    		                                                                               
      receipts from stockholders’ notes receivable
    		                                                                               
      supplemental disclosures of non-cash financing and investing activities
    		                                                                               
      liabilities recorded in connection with acquisition of privately held company
    		                                                                               
      common stock share repurchase from cancellation of notes receivable from stockholder
    		                                                                               
      loss on the sale of property and equipment
    		                                                                     0          
      stock-based compensation
    		                                                                               
      repayment of note payable
    		                                                                               
      supplemental cash flow information:
    		                                                                               
      cash paid for income taxes
    		                                                                     1,000 21,000 19,000        
      purchased in-process research and development
    		                                                                               
      acquisition of intellectual property
    		                                                                               
      receipt from issuance (repayment) of notes payable
    		                                                                               
      issuance of note payable for purchase residuals
    		                                                                               
      proceeds from stockholders’ notes receivable
    		                                                                               
      supplemental disclosure of non-cash investing activities:
    		                                                                               
      repayment of notes payable
    		                                                                               
      amortization of deferred stock compensation
    		                                                                            12,000   
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                                                                               
      receipt from issuance (repayments) of note payable
    		                                                                               
      note payable
    		                                                                               
    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.