7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-03-31 2009-12-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
                                                                          
      assets
                                                                          
      current assets
                                                                          
      cash and cash equivalents
    757,400,000 1,121,600,000 1,283,100,000 953,400,000 902,600,000 821,000,000 751,200,000 704,200,000 685,400,000 660,100,000 620,700,000 674,700,000 722,000,000 708,600,000 709,600,000 791,600,000 856,600,000 854,600,000 820,700,000 907,200,000 838,100,000 779,100,000 201,400,000 213,700,000 419,882,000 119,867,000 129,254,000 113,906,000 126,563,000 136,246,000 203,146,000 272,577,000 102,233,000 73,488,000 76,038,000 137,174,000 215,402,000 75,661,000 111,635,000 122,672,000 145,467,000 145,137,000 145,608,000 151,193,000 146,372,000 175,545,000 145,614,000 149,727,000 153,905,000 150,944,000 148,065,000 57,293,000 63,443,000 70,144,000 83,006,000 93,955,000 103,812,000 106,746,000 104,488,000 113,274,000 118,338,000 127,996,000 56,663,000 74,134,000 99,108,000 73,035,000     
      accounts receivable trade, net of allowance for credit losses of 1.6 and 1.4
    306,500,000 306,400,000                                                                     
      accounts receivable trade, net — related party
    155,700,000 138,100,000 119,200,000 113,000,000 113,900,000 99,600,000 86,400,000 119,500,000 79,900,000 82,900,000 57,600,000 64,700,000 48,300,000 52,500,000 35,800,000                                                        
      inventories
    446,300,000 446,900,000 440,800,000 430,400,000 444,900,000 430,900,000 430,600,000 402,600,000 410,800,000 411,300,000 386,100,000 346,800,000 327,600,000 320,400,000 314,800,000 303,200,000 259,000,000 197,800,000 170,100,000 154,300,000 124,900,000 103,700,000 95,700,000 101,000,000 90,207,000 85,109,000 73,822,000 71,414,000 58,050,000 40,808,000 26,334,000 33,793,000 35,054,000 33,956,000 34,333,000 35,514,000 32,663,000 24,486,000 14,024,000 14,043,000 13,019,000 23,435,000 20,065,000 13,099,000 9,662,000 8,765,000 10,449,000 9,464,000 5,395,000 5,979,000 9,199,000 14,867,000 15,089,000 16,426,000 14,703,000 11,838,000 13,123,000 15,957,000 12,199,000 11,430,000 6,600,000 10,086,000 16,870,000 16,467,000 13,336,000 7,506,000 7,990,000 4,572,000 4,129,000 4,256,000 
      prepaid expenses
    72,600,000                                                                      
      other current assets
    120,800,000                                                                      
      total current assets
    1,859,400,000 2,279,700,000 2,328,400,000 1,891,300,000 1,860,900,000 1,748,800,000 1,618,400,000 1,582,900,000 1,471,100,000 1,421,500,000 1,330,000,000 1,314,000,000 1,329,100,000 1,309,100,000 1,285,400,000 1,329,800,000 1,306,900,000 1,252,900,000 1,191,800,000 1,248,700,000 1,160,400,000 1,085,700,000 541,300,000 591,000,000 793,901,000 498,807,000 496,382,000 461,286,000 445,712,000 421,793,000 451,611,000 537,171,000 366,020,000 338,745,000 337,168,000 369,960,000 361,807,000 181,290,000 171,845,000 190,761,000 194,338,000 203,829,000 205,427,000 208,196,000 206,613,000 231,832,000 199,857,000 198,198,000 199,686,000 197,129,000 194,757,000 109,936,000 113,394,000 115,615,000 127,369,000 131,785,000 137,857,000 147,834,000 133,537,000 142,457,000 142,173,000 154,304,000 88,499,000 105,964,000 124,952,000 90,607,000 108,752,000 113,891,000 127,828,000 27,247,000 
      property, plant and equipment
    724,100,000 720,400,000 718,700,000 723,100,000 702,900,000 677,900,000 667,700,000 664,900,000 649,200,000 601,500,000 596,600,000 599,900,000 553,100,000 535,800,000 538,200,000 536,500,000 515,400,000 505,500,000 497,900,000 478,700,000 449,200,000 423,200,000 412,400,000 399,400,000 355,865,000                                              
      other intangible assets
    105,000,000 102,300,000 99,800,000 98,500,000 99,600,000 98,500,000 98,500,000 98,700,000 99,500,000 99,500,000 100,200,000 75,500,000 53,700,000 55,100,000 52,800,000 36,600,000 37,200,000 33,400,000 29,700,000 28,700,000 10,400,000 10,900,000 12,400,000 13,200,000 12,834,000 13,040,000 11,484,000 10,383,000 7,791,000 5,747,000 4,570,000 4,351,000 4,369,000 3,386,000 2,208,000 528,000 651,000 773,000 885,000                                
      goodwill
    51,600,000 51,700,000 51,500,000 51,500,000 51,700,000 51,700,000 51,700,000 51,700,000 51,700,000 51,700,000 51,700,000 51,700,000 51,600,000 51,800,000 51,800,000 39,800,000 39,800,000 39,900,000 39,800,000 39,800,000 39,700,000 39,600,000 39,600,000 39,800,000 39,713,000 39,739,000 39,694,000 39,646,000 39,774,000 39,731,000 39,773,000 39,840,000 39,854,000 39,759,000 39,697,000 39,677,000 39,730,000 39,763,000 39,761,000 39,747,000 39,823,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 37,536,000 26,647,000 26,647,000 26,647,000 26,647,000 26,164,000 26,727,000             
      deferred tax assets
    100,900,000   141,800,000 144,400,000 141,100,000                                                                 
      other assets
    188,300,000 315,100,000 318,900,000 181,500,000 165,900,000 163,600,000 187,700,000 190,000,000 196,200,000 211,600,000 210,600,000 210,000,000 178,700,000 161,900,000 141,000,000 106,100,000 99,600,000 92,000,000 80,900,000 77,000,000 50,400,000 43,800,000 41,700,000 41,100,000 35,071,000 29,435,000 28,658,000 18,266,000 18,057,000 17,961,000 16,663,000 1,969,000 1,614,000 1,559,000 605,000 216,000 98,000 88,000 588,000 104,000 4,384,000 4,687,000 4,986,000 5,291,000 5,493,000 5,919,000 1,652,000 1,825,000 1,721,000 1,886,000 2,056,000 2,202,000 2,333,000 2,503,000 2,647,000 2,727,000 2,791,000 3,104,000 1,133,000 1,254,000 1,730,000 3,072,000 2,170,000 3,288,000 3,377,000 635,000 685,000 754,000 822,000 1,951,000 
      total assets
    3,029,300,000 3,469,200,000 3,517,300,000 3,087,700,000 3,025,400,000 2,881,600,000 2,624,000,000 2,588,200,000 2,467,700,000 2,385,800,000 2,289,100,000 2,251,100,000 2,166,200,000 2,113,700,000 2,069,200,000 2,048,800,000 1,998,900,000 1,923,700,000 1,840,100,000 1,872,900,000 1,710,600,000 1,626,700,000 1,108,200,000 1,142,900,000 1,268,390,000 977,723,000 952,612,000 928,744,000 886,306,000 838,856,000 829,763,000 816,744,000 500,348,000 459,327,000 444,957,000 456,647,000 453,197,000 263,045,000 254,774,000 275,126,000 293,120,000 300,393,000 305,716,000 302,156,000 301,197,000 325,328,000 288,528,000 287,955,000 289,496,000 286,152,000 280,899,000 198,059,000 191,642,000 191,940,000 203,942,000 209,583,000 215,780,000 226,190,000 148,926,000 156,233,000 159,037,000 172,858,000 108,233,000 135,332,000 154,573,000 116,467,000 130,741,000 135,605,000 149,140,000 47,682,000 
      liabilities and stockholders’ equity
                                                                          
      current liabilities
                                                                          
      accounts payable
    48,200,000 96,100,000 57,600,000 19,800,000 40,300,000 76,800,000 75,900,000 19,200,000 77,800,000 107,500,000 85,900,000 30,800,000 62,100,000 57,200,000 52,200,000 37,700,000 58,000,000 49,300,000 59,100,000 54,100,000 57,000,000 35,600,000 36,400,000 54,500,000 21,245,000 24,752,000 26,833,000 25,500,000 26,845,000 25,191,000 33,846,000 24,413,000 28,648,000 12,243,000 6,413,000 13,160,000 18,212,000 21,605,000 13,482,000 18,649,000 15,614,000 17,916,000 14,246,000 14,659,000 17,726,000 18,610,000 20,983,000 19,359,000 15,117,000 11,441,000 8,544,000 9,361,000 16,216,000 13,687,000 16,107,000 11,418,000 8,604,000 9,369,000 6,213,000 4,895,000 3,277,000 5,870,000 7,291,000 5,965,000 5,984,000 7,399,000 4,544,000 4,152,000 5,485,000 4,687,000 
      accrued expenses and other current liabilities
    518,700,000 453,400,000 378,600,000 423,800,000 414,200,000 365,000,000 308,600,000 373,700,000 319,200,000 282,800,000 263,600,000 301,000,000 241,700,000 192,500,000 135,800,000 166,000,000 141,700,000 143,100,000 110,700,000 138,100,000 118,200,000 98,800,000 94,000,000 103,200,000 92,037,000 81,021,000 85,945,000 88,973,000 68,169,000 48,580,000 45,759,000 59,256,000 44,897,000 34,648,000 31,839,000 40,959,000 33,732,000 29,938,000 30,385,000 38,627,000 35,547,000 26,443,000 25,267,000 24,703,000 25,214,000 24,588,000 18,771,000 19,478,000 30,017,000 20,276,000                     
      accrued expenses and other current liabilities — related party
    900,000  1,100,000 1,000,000 9,700,000 6,300,000 9,000,000 8,900,000 4,600,000 5,500,000 6,000,000 5,400,000 3,500,000 3,300,000 1,300,000                                                        
      current portion of long-term debt
    79,900,000 460,700,000 83,100,000 83,800,000 42,000,000 37,900,000 38,900,000 49,400,000 49,800,000 29,200,000 27,800,000 27,500,000 26,900,000 26,300,000 25,700,000 25,100,000 28,900,000 20,900,000 15,700,000 15,600,000                          23,874,000     14,733,000 14,429,000 14,134,000 13,849,000            10,670,000 10,671,000 10,671,000 7,943,000 29,225,000 
      total current liabilities
    647,700,000 1,010,100,000 520,400,000 528,400,000 506,200,000 486,000,000 432,400,000 451,200,000 451,400,000 425,000,000 383,300,000 364,700,000 334,200,000 279,300,000 215,000,000 228,800,000 228,600,000 213,300,000 185,500,000 207,800,000 175,200,000 134,400,000 130,400,000 157,700,000 113,282,000 105,773,000 113,973,000 115,657,000 97,224,000 76,109,000 82,414,000 86,025,000 74,940,000 48,018,000 39,379,000 55,697,000 54,252,000 55,181,000 49,775,000 65,156,000 59,437,000 52,682,000 47,376,000 44,296,000 47,764,000 71,199,000 43,118,000 42,374,000 48,294,000 33,853,000 42,980,000 48,286,000 49,342,000 43,140,000 32,580,000 27,995,000 24,761,000 26,611,000 16,797,000 18,950,000 17,932,000 19,813,000 16,968,000 15,823,000 15,534,000 25,944,000 21,029,000 19,306,000 17,045,000 40,931,000 
      long-term debt
    934,900,000 939,000,000 1,612,300,000 1,296,100,000 1,356,300,000 1,359,900,000 1,362,600,000 1,366,400,000 1,370,600,000 1,368,600,000 1,368,800,000 1,374,300,000 1,379,800,000 1,385,200,000 1,390,500,000 1,248,800,000 1,257,000,000 1,235,200,000 1,051,600,000 1,043,700,000        591,978,000    566,173,000     328,962,000        167,418,000 165,870,000 116,277,000 113,651,000 111,117,000 108,670,000 106,186,000 103,730,000 101,517,000 99,382,000 110,844,000 108,540,000 106,319,000 104,177,000 70,857,000 69,433,000           
      other liabilities
    62,600,000 57,100,000 53,900,000 51,600,000 44,900,000 37,300,000 38,300,000 37,900,000 38,200,000 38,300,000 34,200,000 35,700,000 24,200,000 26,800,000 17,000,000 14,900,000 15,400,000 16,100,000 17,700,000 17,800,000 18,900,000 18,800,000 19,800,000 21,400,000 18,769,000 14,819,000                                             
      total liabilities
    1,645,100,000 2,006,300,000 2,186,600,000 1,876,100,000 1,907,400,000 1,883,200,000 1,833,300,000 1,855,500,000 1,860,200,000 1,831,900,000 1,786,300,000 1,774,700,000 1,738,200,000 1,691,300,000 1,622,500,000 1,492,500,000 1,501,000,000 1,464,600,000 1,254,800,000 1,269,300,000 1,115,600,000 1,063,400,000 1,049,200,000 1,067,000,000 1,117,822,000 727,943,000 728,982,000 716,645,000 688,377,000 659,708,000 659,195,000 658,228,000 426,094,000 394,602,000 381,372,000 393,497,000 388,102,000 235,601,000 228,378,000 241,075,000 237,987,000 230,138,000 224,974,000 218,327,000 220,857,000 242,483,000 166,036,000 163,358,000 168,070,000 147,817,000 151,352,000 153,883,000 152,529,000 144,190,000 145,064,000 138,187,000 132,340,000 132,091,000 89,146,000 90,002,000 118,113,000 110,948,000 80,127,000 103,684,000 103,282,000 42,828,000 38,466,000 39,307,000 39,620,000 41,248,000 
      commitments and contingencies
                                                                          
      stockholders’ equity
                                                                          
      preferred stock, .001 par value, 5,000,000 authorized; none issued and outstanding
                                                                          
      common stock
    100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000  100,000 100,000 100,000  100,000 100,000 100,000  62,000 60,000                                             
      additional paid-in capital
    1,245,800,000 1,379,400,000 1,260,900,000 1,184,400,000 1,158,600,000 1,140,600,000 1,117,600,000 1,102,600,000 1,081,100,000 1,070,700,000 1,047,300,000 1,040,600,000 1,022,400,000 1,011,200,000 995,500,000 1,207,900,000 1,179,900,000 1,149,600,000 1,248,300,000 1,264,300,000 1,244,700,000 1,227,600,000 737,900,000 749,000,000 832,140,000 930,383,000 905,891,000 898,559,000 893,829,000 876,641,000 865,520,000 866,206,000 774,714,000 763,364,000 754,585,000 744,243,000 736,730,000 695,854,000 690,619,000 686,193,000 679,761,000 675,489,000 670,544,000 661,798,000 652,909,000 639,609,000 655,106,000 651,067,000 645,396,000 641,016,000 621,710,000 525,679,000 521,761,000 517,981,000 514,633,000 512,371,000 510,077,000 507,174,000 453,435,000 450,039,000 384,631,000 384,565,000 278,427,000 251,706,000 250,598,000 249,064,000 247,835,000 236,182,000 235,765,000 524,000 
      accumulated earnings
    185,800,000 98,200,000 75,700,000 40,300,000                                                                   
      accumulated other comprehensive income
    12,200,000 15,400,000  -13,200,000 19,700,000 -4,400,000 -500,000 8,000,000 7,600,000 16,300,000 15,900,000 20,000,000 6,800,000 7,200,000 12,200,000 -2,200,000 -3,400,000 700,000 3,200,000 5,500,000                                                   
      treasury stock
    -60,500,000 -31,000,000 -200,000                                                                    
      deferred compensation
    900,000 900,000 200,000                                                                    
      total stockholders’ equity
    1,384,100,000 1,462,900,000 1,330,700,000 1,211,600,000 1,118,000,000 998,400,000 790,700,000 732,700,000 607,500,000 553,900,000 502,800,000 476,400,000 428,000,000 422,400,000 446,700,000 556,300,000 497,900,000 459,100,000 585,300,000 603,600,000 595,000,000 563,300,000 59,000,000 75,900,000 150,568,000 249,780,000 223,630,000 212,099,000 197,929,000 179,148,000 170,568,000 158,516,000 74,254,000 64,725,000 63,585,000 63,150,000 65,095,000 27,444,000 26,396,000 34,051,000 55,133,000 70,255,000 80,742,000 83,829,000 80,340,000 77,884,000 122,492,000 124,597,000 121,426,000 138,335,000 129,547,000 44,176,000 39,113,000 47,750,000 58,878,000 71,396,000 83,440,000 94,099,000 59,780,000 66,231,000  61,910,000 28,106,000 31,648,000 51,291,000 73,639,000 92,275,000 96,298,000 109,520,000  
      total liabilities and stockholders’ equity
    3,029,300,000 3,469,200,000 3,517,300,000 3,087,700,000 3,025,400,000 2,881,600,000 2,624,000,000 2,588,200,000 2,467,700,000 2,385,800,000 2,289,100,000 2,251,100,000 2,166,200,000 2,113,700,000 2,069,200,000 2,048,800,000 1,998,900,000 1,923,700,000 1,840,100,000 1,872,900,000 1,710,600,000 1,626,700,000 1,108,200,000 1,142,900,000 1,268,390,000 977,723,000 952,612,000 928,744,000 886,306,000 838,856,000 829,763,000 816,744,000 500,348,000 459,327,000 444,957,000 456,647,000 453,197,000 263,045,000 254,774,000 275,126,000 293,120,000 300,393,000 305,716,000 302,156,000 301,197,000  288,528,000 287,955,000 289,496,000 286,152,000 280,899,000 198,059,000 191,642,000 191,940,000 203,942,000 209,583,000 215,780,000 226,190,000 148,926,000 156,233,000  172,858,000 108,233,000 135,332,000 154,573,000 116,467,000 130,741,000 135,605,000 149,140,000  
      prepaid expenses and other current assets
     266,700,000 202,200,000 142,000,000 137,800,000 148,300,000 116,100,000 116,400,000 104,600,000 99,600,000 106,000,000 86,900,000 78,100,000 73,500,000 71,700,000 74,000,000 76,500,000 82,700,000 73,600,000 63,000,000 53,400,000 59,600,000 43,900,000 31,100,000 20,653,000 25,211,000 28,028,000 24,254,000 17,905,000 17,559,000 17,449,000 9,949,000 8,037,000 8,431,000 8,159,000 7,073,000 7,901,000 6,838,000 5,712,000 5,659,000 4,049,000 3,431,000 3,661,000 4,022,000 3,434,000 5,725,000 7,115,000 5,940,000 5,921,000 6,556,000 6,383,000 4,482,000 4,717,000 3,454,000 3,463,000 2,802,000 3,653,000 4,770,000 1,841,000 912,000 2,029,000 1,260,000 3,028,000 3,521,000 2,748,000 2,843,000 1,391,000 1,763,000 1,248,000 1,797,000 
      accounts receivable trade, net of allowance for credit losses
      283,100,000                                                                    
      accumulated other comprehensive loss
      -6,000,000                  -600,000 -3,600,000 -3,800,000 -1,200,000 -4,652,000 -2,829,000 -3,085,000 -2,905,000 -2,452,000 -2,386,000 -1,536,000 -493,000 -123,000 -529,000 -657,000 -726,000 -387,000 -243,000 -254,000 -654,000 -467,000                              
      accounts receivable trade
       252,500,000    240,200,000    140,900,000        83,800,000                                                   
      accounts receivable trade, less allowance for credit losses of 2.8 and 2.5
        261,700,000 249,000,000                                                                 
      accumulated deficit
        -60,400,000 -137,900,000 -326,500,000 -378,000,000 -481,300,000 -533,200,000 -560,500,000 -584,300,000 -601,300,000 -596,100,000 -561,100,000 -649,500,000 -678,700,000 -691,300,000 -666,300,000 -666,300,000 -649,200,000 -660,800,000 -675,200,000 -672,000,000 -676,982,000 -677,834,000 -679,236,000 -683,614,000 -693,507,000 -695,166,000 -693,475,000 -707,255,000 -700,395,000 -698,168,000 -690,401,000 -680,424,000 -671,305,000 -668,224,000 -664,026,000 -651,545,000 -624,218,000 -605,291,000 -589,859,000 -578,025,000 -572,625,000 -561,780,000 -532,669,000 -526,525,000 -524,025,000 -502,735,000 -492,216,000 -481,551,000 -482,696,000 -470,279,000 -455,803,000 -441,023,000 -426,684,000 -413,122,000 -393,701,000 -383,853,000 -343,746,000 -322,694,000 -250,350,000 -220,087,000 -199,335,000 -175,453,000 -155,579,000 -139,911,000 -126,272,000 -113,600,000 
      accounts receivable trade, less allowance for credit losses of 3.5 and 2.5
          234,100,000                                                                
      accounts receivable trade, less allowance for credit losses of 2.5 and 2.5
            190,400,000                                                              
      accounts receivable trade, less allowance for credit losses of 3.1 and 2.5
             167,600,000 159,600,000                                                            
      preferred stock, .001 par value, 5,000,000 shares authorized; none issued and outstanding
                                                                          
      accounts receivable trade, less allowance for credit losses of 2.9 and 2.7
                153,100,000                                                          
      accounts receivable trade, less allowance for credit losses of 3.1 and 2.7
                 154,100,000                                                         
      accounts receivable trade, less allowance for credit losses of 2.8 and 2.7
                  153,500,000                                                        
      short-term investments
                    500,000 17,500,000 29,500,000 40,400,000 58,600,000 65,300,000 120,200,000 162,400,000 185,622,000 189,881,000 187,120,000 175,040,000 163,281,000 163,546,000 148,853,000 167,479,000 173,523,000 185,117,000 177,990,000 161,396,000 67,293,000 35,605,000                                 
      accounts receivable
                   161,000,000           68,655,000 63,294,000 69,950,000 49,676,000 50,383,000 53,373,000 47,173,000 37,753,000 40,648,000 28,803,000 38,548,000 38,700,000 40,474,000 48,387,000 31,803,000 31,826,000 36,093,000 39,882,000 47,145,000 41,797,000 36,679,000 33,067,000 34,465,000 33,650,000 31,110,000 33,294,000 30,145,000 25,591,000 26,197,000 23,190,000 17,269,000 20,361,000 15,009,000 16,841,000 15,206,000 14,962,000 11,938,000 11,842,000 9,760,000 7,223,000 4,783,000 3,343,000 2,633,000 2,118,000 
      commitment and contingencies
                                                                          
      preferred stock, .001 par value:
                                                                          
      authorized: 5,000,000 shares at december 31, 2021 and 2020issued and outstanding: zero shares at december 31, 2021 and 2020
                                                                          
      authorized: 100,000,000 shares at december 31, 2021 and 2020issued and outstanding: 69,178,691 and 66,017,444 shares at december 31, 2021 and 2020
                   100,000                                                       
      accounts receivable trade, less allowance for credit losses of 3.0 and 2.9
                    114,300,000                                                      
      accounts receivable trade, less allowance for credit losses of 3.7 and 2.9
                     100,300,000                                                     
      accounts receivable trade, less allowance for credit losses of 4.0 and 2.9,
                      97,900,000                                                    
      long-term investments
                        500,000 23,500,000 60,800,000 58,400,000 31,006,000 62,677,000 76,789,000 140,784,000 145,539,000 156,060,000 164,117,000 125,549,000                                       
      authorized: 5,000,000 shares at december 31, 2020 and 2019.issued and outstanding: zero shares at december 31, 2020 and 2019.
                                                                          
      authorized: 100,000,000 shares at december 31, 2020 and 2019.issued and outstanding: 66,017 and 62,685 shares at december 31, 2020 and 2019
                       100,000                                                   
      accounts receivable trade, less allowance for credit losses of 3.6 and 3.8
                        85,400,000                                                  
      convertible debt
                        921,500,000 910,200,000 899,000,000 887,900,000 985,771,000 607,351,000 599,601,000  584,485,000 577,119,000 569,877,000                                        
      accounts receivable trade, less allowance for credit losses of 4.6 and 3.8
                         78,000,000                                                 
      accounts receivable trade, less allowance for credit losses of 4.1 and 3.8
                          80,100,000                                                
      liabilities and shareholders’ equity
                                                                          
      accounts receivable trade, less allowance for doubtful accounts of 3.8 and 3.6
                           69,300,000                                               
      unbilled receivable
                           13,500,000 12,485,000 11,781,000 9,503,000 13,378,000 9,963,000 13,958,000 5,446,000                                        
      authorized: 5,000,000 shares at december 31, 2019 and 2018. issued and outstanding: zero shares at december 31, 2019 and 2018.
                                                                          
      authorized: 100,000,000 shares at december 31, 2019 and 2018. issued and outstanding: 62,685,492 and 59,188,758 shares at december 31, 2019 and 2018, respectively.
                           100,000                                               
      accounts receivable trade, less allowance for doubtful accounts of 4,174 and 3,610
                            65,052,000                                              
      accounts receivable trade, less allowance for doubtful accounts of 4,098 and 3,610
                             66,958,000                                             
      property and equipment
                             334,025,000 299,605,000 258,379,000 229,433,000 197,564,000 153,029,000 107,864,000 88,491,000 75,878,000 65,279,000 46,266,000 50,911,000 41,131,000 41,695,000 41,793,000 41,536,000 42,040,000 44,612,000 37,069,000 36,582,000 34,159,000 32,556,000 32,356,000 31,399,000 29,334,000 24,982,000 25,422,000 24,910,000 21,422,000 19,947,000 19,422,000 18,295,000 16,125,000 14,256,000 12,522,000 15,134,000 15,482,000 17,564,000 26,080,000 26,244,000 25,225,000 21,304,000 20,960,000 20,490,000 18,484,000 
      deferred revenue
                              1,195,000 1,184,000 2,210,000 2,338,000 2,809,000 2,356,000 1,395,000 1,127,000 1,127,000 1,309,000 1,247,000 1,323,000 1,461,000 2,361,000 2,256,000 2,088,000 1,867,000 1,554,000 834,000 1,255,000 612,000 900,000 567,000 900,000 1,661,000 5,445,000 1,138,000 1,148,000 2,631,000 2,582,000 2,193,000 3,725,000 1,842,000 4,247,000 4,527,000 3,970,000 2,377,000 2,271,000 1,681,000 1,337,000 1,350,000 711,000 763,000 679,000 
      other long-term liabilities
                              15,408,000 9,010,000 6,668,000 6,480,000 6,904,000 6,030,000 6,201,000 5,748,000 5,231,000 5,032,000 4,888,000 4,730,000 4,922,000 3,952,000 3,619,000 2,921,000 3,038,000 2,774,000 2,580,000 1,521,000 1,984,000 1,943,000 2,567,000 2,246,000 2,186,000 1,867,000 1,670,000 1,668,000 1,640,000 1,652,000 1,260,000 1,303,000 1,492,000 1,619,000 1,964,000 1,999,000 2,987,000 2,861,000 2,748,000 3,546,000 1,431,000 1,328,000 1,234,000 317,000 
      authorized: 5,000,000 shares at march 31, 2019 and december 31, 2018. issued and outstanding: zero shares at march 31, 2019 and december 31, 2018.
                                                                          
      authorized: 100,000,000 at march 31, 2019 and december 31, 2018.issued and outstanding: 59,638,439 and 59,188,758 at march 31, 2019 and december 31, 2018, respectively.
                              60,000                                            
      authorized: 5,000,000 shares at december 31, 2018 and 2017. issued and outstanding: zero shares at december 31, 2018 and 2017
                                                                          
      authorized: 100,000,000 shares at december 31, 2018 and 2017. issued and outstanding: 59,188,758 and 58,319,348 shares at december 31, 2018 and 2017, respectively
                               59,000                                           
      authorized: 5,000,000 shares at september 30, 2018 and december 31, 2017. issued and outstanding: zero shares at september 30, 2018 and december 31, 2017.
                                                                          
      authorized: 100,000,000 at september 30, 2018 and december 31, 2017.issued and outstanding: 59,068,586 and 58,319,348 at september 30, 2018 and december 31, 2017, respectively.
                                59,000                                          
      authorized: 5,000,000 shares at june 30, 2018 and december 31, 2017. issued and outstanding: zero shares at june 30, 2018 and december 31, 2017.
                                                                          
      authorized: 100,000,000 at june 30, 2018 and december 31, 2017.issued and outstanding: 58,975,395 and 58,319,348 at june 30, 2018 and december 31, 2017, respectively.
                                 59,000                                         
      authorized: 5,000,000 shares at march 31, 2018 and december 31, 2017. issued and outstanding: zero shares at march 31, 2018 and december 31, 2017.
                                                                          
      authorized: 100,000,000 at march 31, 2018 and december 31, 2017.issued and outstanding: 58,723,242 and 58,319,348 at march 31, 2018 and december 31, 2017, respectively.
                                  59,000                                        
      authorized: 5,000,000 shares at december 31, 2017 and 2016. issued and outstanding: zero shares at december 31, 2017 and 2016
                                                                          
      authorized: 100,000,000 shares at december 31, 2017 and 2016. issued and outstanding: 58,319,348 and 57,457,967 shares at december 31, 2017 and 2016, respectively
                                   58,000                                       
      long-term debt, net of discount
                                    344,953,000 340,836,000 336,762,000 332,768,000  175,690,000 173,681,000 171,698,000 173,870,000 172,220,000 170,595,000 168,994,000                           
      authorized: 5,000,000 shares at september 30, 2017 and december 31, 2016. issued and outstanding: zero shares at september 30, 2017 and december 31, 2016.
                                                                          
      authorized: 100,000,000 shares at september 30, 2017 and december 31, 2016. issued and outstanding: 58,156,128 and 57,457,967 shares at september 30, 2017 and december 31, 2016, respectively.
                                    58,000                                      
      authorized: 5,000,000 shares at june 30, 2017 and december 31, 2016. issued and outstanding: zero shares at june 30, 2017 and december 31, 2016.
                                                                          
      authorized: 100,000,000 shares at june 30, 2017 and december 31, 2016. issued and outstanding: 58,044,088 and 57,457,967 shares at june 30, 2017 and december 31, 2016, respectively.
                                     58,000                                     
      authorized: 5,000,000 shares at march 31, 2017 and december 31, 2016. issued and outstanding: zero shares at march 31, 2017 and december 31, 2016.
                                                                          
      authorized: 100,000,000 shares at march 31, 2017 and december 31, 2016. issued and outstanding: 57,912,745 and 57,457,967 shares at march 31, 2017 and december 31, 2016, respectively.
                                      58,000                                    
      current assets from discontinued operations
                                                                          
      long-term assets from discontinued operations
                                                                          
      current portion of capital lease obligations
                                       269,000 1,061,000 2,315,000 4,447,000 5,519,000 6,020,000 6,235,000 5,996,000 3,380,000 3,990,000 2,872,000 2,752,000 2,637,000 2,593,000                      
      current liabilities from discontinued operations
                                                                          
      capital lease obligations
                                           269,000 1,061,000 2,315,000 3,965,000 2,263,000 3,095,000 3,893,000 4,657,000 5,390,000 6,092,000                      
      authorized: 5,000,000 shares at december 31, 2016 and 2015. issued and outstanding: zero shares at december 31, 2016 and 2015
                                                                          
      authorized: 100,000,000 shares at december 31, 2016 and 2015. issued and outstanding: 57,457,967 and 56,954,830 shares at december 31, 2016 and 2015, respectively
                                       57,000                                   
      current assets of discontinued operations
                                                                          
      long-term assets of discontinued operations
                                                                          
      current liabilities of discontinued operations
                                                                          
      authorized: 5,000,000 shares at september 30, 2016 and december 31, 2015. issued and outstanding: zero shares at september 30, 2016 and december 31, 2015.
                                                                          
      authorized: 100,000,000 shares at september 30, 2016 and december 31, 2015. issued and outstanding: 57,418,432 and 56,954,830 shares at september 30, 2016 and december 31, 2015, respectively.
                                        57,000                                  
      authorized: 5,000,000 shares at june 30, 2016 and december 31, 2015. issued and outstanding: zero shares at june 30, 2016 and december 31, 2015.
                                                                          
      authorized: 100,000,000 shares at june 30, 2016 and december 31, 2015. issued and outstanding: 57,240,894 and 56,954,830 shares at june 30, 2016 and december 31, 2015, respectively.
                                         57,000                                 
      authorized: 5,000,000 shares at march 31, 2016 and december 31, 2015. issued and outstanding: zero shares at march 31, 2016 and december 31, 2015.
                                                                          
      authorized: 100,000,000 shares at march 31, 2016 and december 31, 2015. issued and outstanding: 57,112,482 and 56,954,830 shares at march 31, 2016 and december 31, 2015, respectively.
                                          57,000                                
      intangible assets
                                           2,721,000 13,039,000 12,301,000 13,155,000 14,064,000 14,973,000 15,882,000 16,927,000 18,040,000 19,154,000 20,267,000 21,568,000 22,963,000 24,358,000 25,753,000 27,332,000 29,002,000 30,673,000 32,400,000             
      authorized: 5,000,000 shares at december 31, 2015 and 2014. issued and outstanding: zero shares at december 31, 2015 and 2014.
                                                                          
      authorized: 100,000,000 shares at december 31, 2015 and 2014. issued and outstanding: 56,954,830 and 56,299,022 shares at december 31, 2015 and 2014, respectively.
                                           57,000                               
      authorized: 5,000,000 shares at september 30, 2015 and december 31, 2014. issued and outstanding: zero shares at september 30, 2015 and december 31, 2014.
                                                                          
      authorized: 100,000,000 shares at september 30, 2015 and december 31, 2014. issued and outstanding: 56,914,557 and 56,299,022 shares at september 30, 2015 and december 31, 2014, respectively.
                                            57,000                              
      authorized: 5,000,000 shares at june 30, 2015 and december 31, 2014. issued and outstanding: zero shares at june 30, 2015 and december 31, 2014.
                                                                          
      authorized: 100,000,000 shares at june 30, 2015 and december 31, 2014. issued and outstanding: 56,876,012 and 56,299,022 shares at june 30, 2015 and december 31, 2014, respectively.
                                             57,000                             
      authorized: 5,000,000 shares at march 31, 2015 and december 31, 2014. issued and outstanding: zero shares at march 31, 2015 and december 31, 2014.
                                                                          
      authorized: 100,000,000 shares at march 31, 2015 and december 31, 2014. issued and outstanding: 56,704,347 and 56,299,022 shares at march 31, 2015 and december 31, 2014, respectively.
                                              57,000                            
      authorized: 5,000,000 shares at december 31, 2014 and 2013.
                                                                          
      issued and outstanding: zero shares at december 31, 2014 and 2013.
                                                                          
      authorized: 100,000,000 shares at december 31, 2014 and 2013.
                                                                          
      issued and outstanding: 56,299,022 and 54,870,424 shares at december 31, 2014 and 2013, respectively.
                                               56,000                           
      authorized: 5,000,000 shares at september 30, 2014 and december 31, 2013. issued and outstanding: zero shares at september 30, 2014 and december 31, 2013.
                                                                          
      authorized: 100,000,000 shares at september 30, 2014 and december 31, 2013. issued and outstanding: 56,040,361 and 54,870,424 shares at september 30, 2014 and december 31, 2013, respectively.
                                                56,000                          
      redeemable convertible debt
                                                 4,961,000                         
      authorized: 5,000,000 shares at june 30, 2014 and december 31, 2013. issued and outstanding: zero shares at june 30, 2014 and december 31, 2013.
                                                                          
      authorized: 100,000,000 shares at june 30, 2014 and december 31, 2013. issued and outstanding: 55,495,352 and 54,870,424 shares at june 30, 2014 and december 31, 2013, respectively.
                                                 55,000                         
      total liabilities, redeemable convertible debt and stockholders’ equity
                                                 325,328,000                         
      authorized: 5,000,000 shares at march 31, 2014 and december 31, 2013. issued and outstanding: zero shares at march 31, 2014 and december 31, 2013.
                                                                          
      authorized: 100,000,000 shares at march 31, 2014 and december 31, 2013. issued and outstanding: 55,261,626 and 54,870,424 shares at march 31, 2014 and december 31, 2013, respectively.
                                                  55,000                        
      authorized: 5,000,000 shares at december 31, 2013 and 2012.
                                                                          
      issued and outstanding: zero shares at december 31, 2013 and 2012.
                                                                          
      authorized: 100,000,000 shares at december 31, 2013 and 2012.
                                                                          
      issued and outstanding: 54,870,424 and 48,359,063 shares at december 31, 2013 and 2012, respectively.
                                                   55,000                       
      authorized: 5,000,000 shares at september 30, 2013 and december 31, 2012 issued and outstanding: zero shares at september 30, 2013 and december 31, 2012
                                                                          
      authorized: 100,000,000 shares at september 30, 2013 and december 31, 2012 issued and outstanding: 54,521,310 and 48,359,063 shares at september 30, 2013 and december 31, 2012, respectively
                                                    55,000                      
      current portion of capital lease obligation
                                                     1,236,000                     
      capital lease obligation
                                                     3,048,000                     
      authorized: 5,000,000 shares at june 30, 2013 and december 31, 2012 issued and outstanding: zero shares at june 30, 2013 and december 31, 2012
                                                                          
      authorized: 100,000,000 shares at june 30, 2013 and december 31, 2012 issued and outstanding: 54,329,612 and 48,359,063 shares at june 30, 2013 and december 31, 2012, respectively
                                                     54,000                     
      accrued expenses
                                                      18,022,000 19,026,000 17,816,000 13,535,000 12,916,000 13,064,000 12,762,000 12,276,000 8,742,000 9,808,000 10,128,000 9,973,000 7,300,000 7,587,000 7,869,000 6,538,000 4,464,000 3,772,000 2,854,000 4,325,000 
      other current liabilities
                                                      20,000 25,000 38,000 921,000 926,000 931,000 1,202,000 1,241,000             
      authorized: 5,000,000 shares at march 31, 2013 and december 31, 2012 issued and outstanding: zero shares at march 31, 2013 and december 31, 2012
                                                                          
      authorized: 100,000,000 shares at march 31, 2013 and december 31, 2012 issued and outstanding: 53,301,450 and 48,359,063 shares at march 31, 2013 and december 31, 2012, respectively
                                                      53,000                    
      authorized: 5,000,000 shares at december 31, 2012 and 2011.
                                                                          
      issued and outstanding: zero shares at december 31, 2012 and 2011.
                                                                          
      authorized: 100,000,000 shares at december 31, 2012 and 2011.
                                                                          
      issued and outstanding: 48,359,063 and 47,504,131 shares at december 31, 2012 and 2011.
                                                       48,000                   
      authorized: 5,000,000 shares at september 30, 2012 and december 31, 2011. issued and outstanding: zero shares at september 30, 2012 and december 31, 2011
                                                                          
      authorized: 100,000,000 shares at september 30, 2012 and december 31, 2011. issued and outstanding: 48,114,876 and 47,504,131 shares at september 30, 2012 and december 31, 2011, respectively
                                                        48,000                  
      authorized: 5,000,000 shares at june 30, 2012 and december 31, 2011. issued and outstanding: zero shares at june 30, 2012 and december 31, 2011
                                                                          
      authorized: 100,000,000 shares at june 30, 2012 and december 31, 2011. issued and outstanding: 47,915,851 and 47,504,131 shares at june 30, 2012 and december 31, 2011, respectively
                                                         48,000                 
      authorized: 5,000,000 shares at march 31, 2012 and december 31, 2011. issued and outstanding: zero shares at march 31, 2012 and december 31, 2011
                                                                          
      authorized: 100,000,000 shares at march 31, 2012 and december 31, 2011. issued and outstanding: 47,712,076 and 47,504,131 shares at march 31, 2012 and december 31, 2011, respectively
                                                          48,000                
      authorized: 5,000,000 shares at december 31, 2011 and 2010 issued: zero shares at december 31, 2011 and 2010
                                                                          
      authorized: 100,000,000 shares at december 31, 2011 and 2010 issued: 47,504,131 and 45,440,839 shares at december 31, 2011 and 2010, respectively
                                                           48,000               
      authorized: 5,000,000 shares at september 30, 2011 and december 31, 2010. issued and outstanding: zero shares at september 30, 2011 and december 31, 2010, respectively
                                                                          
      authorized: 100,000,000 shares at september 30, 2011 and december 31, 2010. issued and outstanding: 47,386,448 and 45,440,839 shares at september 30, 2011 and december 31, 2010, respectively
                                                            47,000              
      authorized: 5,000,000 shares at june 30, 2011 and december 31, 2010. issued and outstanding: zero shares at june 30, 2011 and december 31, 2010, respectively
                                                                          
      authorized: 100,000,000 shares at june 30, 2011 and december 31, 2010. issued and outstanding: 47,254,163 and 45,440,839 shares at june 30, 2011 and december 31, 2010, respectively
                                                             47,000             
      authorized: 5,000,000 shares at march 31, 2011 and december 31, 2010. issued and outstanding: zero shares at march 31, 2011 and december 31, 2010
                                                                          
      authorized: 100,000,000 shares at march 31, 2011 and december 31, 2010. issued and outstanding: 45,829,569 and 45,440,839 shares at march 31, 2011 and december 31, 2010, respectively
                                                              46,000            
      authorized: 5,000,000 shares at december 31, 2010 and 2009.
                                                                          
      issued: zero shares at december 31, 2010 and 2009
                                                                          
      authorized: 100,000,000 shares at december 31, 2010 and 2009.
                                                                          
      issued: 45,440,839 and 37,755,254 shares at december 31, 2010 and 2009, respectively
                                                               45,000           
      liabilities and stockholders' equity
                                                                          
      long-term debt, net of current portion
                                                                98,217,000 89,136,000 60,172,000 85,000,000 85,000,000 13,338,000 16,006,000 18,673,000 21,341,000  
      stockholders' equity
                                                                          
      authorized: 5,000,000 shares at march 31, 2010 and december 31, 2009. issued and outstanding: zero shares at march 31, 2010 and december 31, 2009
                                                                          
      authorized: 100,000,000 shares at march 31, 2010 and december 31, 2009. issued and outstanding: 37,939,752 and 37,755,254 shares at march 31, 2010 and december 31, 2009, respectively
                                                                39,000          
      total stockholders' equity
                                                                40,924,000          
      total liabilities and stockholders' equity
                                                                159,037,000          
      authorized: 5,000,000 shares at june 30, 2010 and december 31, 2009. issued and outstanding: zero shares at june 30, 2010 and december 31, 2009, respectively
                                                                          
      authorized: 100,000,000 shares at june 30, 2010 and december 31, 2009. issued and outstanding: 40,121,272 and 37,755,254 shares at june 30, 2010 and december 31, 2009, respectively
                                                                 39,000         
      authorized: 5,000,000 shares at june 30, 2009 and december 31, 2008. issued and outstanding: zero shares at june 30, 2009 and december 31, 2008, respectively
                                                                          
      authorized: 100,000,000 shares at june 30, 2009 and december 31, 2008
                                                                          
      issued and outstanding: 27,909,516 and 27,778,921 shares at june 30, 2009 and december 31, 2008, respectively
                                                                  29,000        
      authorized: 5,000,000 shares at september 30, 2008 and december 31, 2007. issued and outstanding: zero shares at september 30, 2008 and december 31, 2007
                                                                          
      authorized: 100,000,000 shares at september 30, 2008 and december 31, 2007. issued and outstanding: 27,748,162 and 27,223,820 shares at september 30, 2008 and december 31, 2007, respectively
                                                                   29,000       
      subscription receivable
                                                                      -9,000    
      authorized: 5,000,000 shares at june 30, 2008 and december 31, 2007. issued and outstanding: zero shares at june 30, 2008 and december 31, 2007, respectively
                                                                          
      authorized: 100,000,000 shares at june 30, 2008 and december 31, 2007 issued and outstanding: 27,704,110 and 27,223,820 shares at june 30, 2008 and december 31, 2007, respectively
                                                                    28,000      
      preferred stock warrant liability
                                                                         2,015,000 
      authorized: 5,000,000 shares at march 31, 2008 and december 31, 2007.
                                                                          
      issued and outstanding: zero shares at march 31, 2008 and december 31, 2007
                                                                          
      authorized: 100,000,000 shares at march 31, 2008 and december 31, 2007
                                                                          
      issued and outstanding: 27,535,871 and 27,223,820 shares at march 31, 2008 and december 31, 2007, respectively
                                                                     28,000     
      currents assets
                                                                          
      cash
                                                                      94,588,000 104,213,000 119,818,000 19,076,000 
      liabilities, redeemable convertible preferred stock and stockholders’ equity
                                                                          
      currents liabilities
                                                                          
      redeemable convertible preferred stock
                                                                          
      authorized: zero and 46,408,050 shares at december 31, 2007 and 2006, respectively
                                                                          
      issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively
                                                                          
      issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively
                                                                          
      issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively
                                                                          
      issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively
                                                                          
      issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at december 31, 2007 and 2006, respectively
                                                                          
      preferred stock, .001 par value: authorized 5,000,000 and zero shares at december 31, 2007 and 2006, respectively. issued and outstanding zero shares at december 31, 2007 and 2006, respectively
                                                                          
      authorized: 100,000,000 and 65,000,000 shares authorized at december 31, 2007 and 2006, respectively
                                                                          
      issued: 27,223,820 and 457,076 shares at december 31, 2007 and 2006, respectively
                                                                      28,000    
      authorized: zero and 46,408,050 shares at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at september 30, 2007 and december 31, 2006, respectively
                                                                          
      preferred stock, .001 par value: authorized 5,000,000 and zero shares at september 30, 2007 and december 31, 2006, respectively. issued and outstanding zero shares at september 30, 2007 and december 31, 2006.
                                                                          
      authorized: 100,000,000 and 65,000,000 shares authorized at september 30, 2007 and december 31, 2006, respectively
                                                                          
      issued: 26,427,641 and 457,076 shares at september 30, 2007 and december 31, 2006, respectively
                                                                       27,000   
      authorized: zero and 46,408,050 shares at june 30, 2007 and december 31, 2006
                                                                          
      issued and outstanding series a: zero and 1,000,000 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series b: zero and 5,945,946 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series c: zero and 10,476,191 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series d: zero and 14,669,421 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively
                                                                          
      issued and outstanding series e: zero and 13,738,661 shares stated at liquidation and redemption value at june 30, 2007 and december 31, 2006, respectively
                                                                          
      preferred stock, .001 par value: authorized 5,000,000 and zero shares at june 30, 2007 and december 31, 2006, respectively. issued and outstanding zero shares at june 30, 2007 and december 31, 2006
                                                                          
      authorized: 100,000,000 and 65,000,000 shares authorized at june 30, 2007 and december 31, 2006, respectively
                                                                          
      issued: 26,312,811 and 457,076 shares at june 30, 2007 and december 31, 2006, respectively
                                                                        27,000  
      liabilities, redeemable convertible preferred stock and stockholders’ deficit
                                                                          
      authorized: 46,408,050 shares at march 31, 2007 and december 31, 2006
                                                                          
      issued and outstanding series a: 1,000,000 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006
                                                                         1,000,000 
      issued and outstanding series b: 5,945,946 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006
                                                                         11,000,000 
      issued and outstanding series c: 10,476,191 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006
                                                                         22,000,000 
      issued and outstanding series d: 14,669,421 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006
                                                                         35,500,000 
      issued and outstanding series e: 13,738,661 shares stated at liquidation and redemption value at march 31, 2007 and december 31, 2006
                                                                         50,009,000 
      stockholders’ deficit
                                                                          
      common stock .001 par value:
                                                                          
      authorized: 65,000,000 shares at march 31, 2007 and december 31, 2006
                                                                          
      issued: 485,444 and 457,076 shares at march 31, 2007 and december 31, 2006, respectively
                                                                         1,000 
      total stockholders’ deficit
                                                                         -113,075,000 
      total liabilities and stockholders’ deficit
                                                                         47,682,000 
      revenue
                                                                         2,008,000 
      cost of revenue
                                                                         4,572,000 
      gross loss
                                                                         -2,564,000 
      operating expenses:
                                                                          
      research and development
                                                                         2,470,000 
      general and administrative
                                                                         2,660,000 
      sales and marketing
                                                                         3,104,000 
      total operating expenses
                                                                         8,234,000 
      operating income
                                                                         -10,798,000 
      interest income
                                                                         304,000 
      interest expense
                                                                         -982,000 
      increase in value of preferred stock warrant liability
                                                                         -84,000 
      net income
                                                                         -11,560,000 
      accretion of redeemable convertible preferred stock
                                                                          
      net income attributable to common shareholders
                                                                         -11,560,000 
      net income per share
                                                                         -23,860 
      weighted-average number of shares used in calculating net income per share
                                                                         484,431,000 
      pro forma net income per share basic and diluted
                                                                         -640 
      pro forma weighted-average number of shares used in calculating net income per share
                                                                         18,152,203,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.