7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 
      
    		                                                                           
      cash flows from operating activities
    		                                                                           
      net income
    		87,600,000 22,500,000 35,400,000 100,700,000 77,500,000 188,600,000 51,500,000 103,300,000 51,900,000 27,300,000 23,800,000 17,000,000 -5,200,000 -35,000,000 27,800,000 29,200,000 12,600,000   -17,100,000 11,600,000 14,400,000 -2,100,000 4,968,000 852,000 1,402,000 4,378,000 9,893,000 1,659,000 -1,691,000 -6,569,000 -6,860,000 -2,227,000 -7,767,000 -9,977,000 -9,119,000 -3,081,000 -4,198,000 -12,481,000 -27,327,000 -18,927,000 -15,432,000 -11,834,000 -5,400,000 -10,845,000 -29,111,000 -6,144,000 -2,500,000 -21,290,000 -10,519,000 -10,665,000 -10,194,000 -12,417,000 -14,476,000 -14,780,000 -14,339,000 -13,562,000 -19,421,000 -9,848,000 -20,858,000 -12,100,000 -14,346,000 -13,855,000 -14,932,000 -24,725,000 -20,239,000 -19,645,000 -28,283,000 -20,752,000 -23,882,000 -19,874,000 -15,668,000 -13,639,000 -12,672,000 -11,560,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                           
      depreciation and amortization
    		22,000,000 22,300,000 21,700,000 21,500,000 21,300,000 19,200,000 18,800,000 18,800,000 18,700,000 18,100,000 17,200,000 16,200,000 15,900,000 15,800,000 15,300,000 14,900,000 14,500,000 15,200,000 12,800,000 25,700,000 10,900,000 9,900,000 8,900,000 9,116,000 7,758,000 5,891,000 5,135,000 4,392,000 4,123,000 3,609,000 3,522,000 3,321,000 3,826,000 3,384,000 3,323,000 3,359,000 3,629,000 3,423,000 3,422,000 4,432,000 4,292,000 3,681,000 3,433,000 3,055,000 3,068,000 3,030,000 3,070,000 2,947,000 3,096,000 2,859,000 2,904,000 2,938,000 2,594,000 2,654,000 2,844,000 2,820,000 2,836,000                   
      stock-based compensation expense
    		16,700,000 7,500,000 18,200,000 20,000,000 18,100,000 17,000,000 14,200,000 12,600,000 10,500,000 13,100,000 12,100,000 11,200,000 9,000,000 11,200,000 9,500,000  8,200,000 9,000,000 8,600,000     7,996,000 6,626,000 8,294,000 5,784,000 6,316,000 16,088,000 6,936,000 8,181,000 8,390,000 8,896,000 7,531,000 7,124,000 6,767,000 6,066,000 5,513,000 5,271,000 5,326,000 4,222,000 4,325,000 5,305,000 4,272,000 9,670,000 4,217,000 4,360,000 2,883,000 2,956,000 3,849,000 2,995,000 2,420,000 2,345,000 2,546,000 2,609,000 2,128,000 1,790,000 1,855,000 1,961,000                 
      non-cash interest expense
    		800,000 2,100,000 2,500,000 1,900,000 1,600,000 1,800,000 2,000,000 2,100,000 1,600,000 1,500,000 1,500,000 1,500,000 1,500,000 1,300,000 1,500,000  8,400,000       11,326,000 8,902,000 7,749,000 7,623,000 7,492,000 7,363,000 7,264,000 7,163,000                    2,908,000 2,656,000 2,568,000 2,536,000 2,452,000            121,000         
      loss on extinguishment of debt
    		0 84,400,000 39,500,000              1,500,000                            4,260,000                               
      gain on derivative asset
    		                                                                           
      deferred income taxes
    		35,700,000   3,900,000 -1,600,000                                                                       
      provisions for credit losses
    		                                                                           
      unrealized loss on investments
    		                                                                           
      other
    		1,000,000 -2,700,000 6,700,000 -200,000 600,000 4,400,000 100,000 100,000 -1,200,000 300,000 700,000 1,700,000 100,000 1,600,000 -600,000 1,000,000 -900,000 -1,000,000 2,100,000 500,000   800,000 -750,000 2,439,000 -263,000 -326,000  -105,000 -176,000 46,000  145,000    7,000 -7,000 139,000                                     
      changes in operating assets and liabilities:
    		                                                                           
      accounts receivable
    		-1,600,000 -14,600,000 -27,200,000 3,600,000 -9,300,000 -14,700,000 3,500,000 -47,300,000 -25,000,000 -7,900,000 -19,200,000 15,400,000 -3,600,000 -4,800,000 -19,900,000 -35,800,000 -16,000,000 -2,200,000 -17,300,000 4,300,000 -6,100,000 800,000 -14,600,000         -6,565,000 -10,127,000 2,516,000 -12,146,000 9,557,000 -678,000 1,366,000 2,306,000 -15,079,000 -1,590,000 3,415,000 3,461,000 6,678,000 -6,213,000 -6,031,000 -4,503,000 599,000 -2,189,000 -3,781,000 857,000 -4,237,000 -5,389,000 19,000 -3,906,000 -7,419,000 2,741,000 -404,000 1,465,000 -2,197,000 -476,000 -1,196,000 -1,327,000 267,000 -1,998,000 -2,650,000 -2,591,000 -2,348,000 -2,972,000 -3,087,000 -3,012,000 -1,878,000 -1,003,000 -784,000 -821,000 
      accounts receivable — related party
    		-17,600,000 -18,900,000 -6,200,000 900,000 -14,300,000 -13,200,000 33,100,000 -39,600,000 3,000,000 -25,300,000 7,100,000 -16,400,000 4,200,000 -16,600,000 -10,100,000                                                             
      inventories
    		0 1,900,000 -6,600,000 6,200,000 -8,300,000 -700,000 -29,600,000 11,700,000 -2,600,000 -24,500,000 -38,200,000 -14,600,000 -10,500,000 -11,000,000 -13,000,000 -46,300,000 -63,100,000 -27,100,000 -17,900,000 -27,600,000 -20,100,000 -7,600,000 4,800,000 -10,154,000 -6,041,000 -11,315,000 -2,690,000 -13,547,000 -17,320,000 -14,665,000 6,706,000 1,261,000 -1,099,000 352,000 1,175,000 -2,816,000 -8,188,000 -10,450,000 -2,649,000 -1,034,000 10,648,000 -3,370,000 -6,966,000 -3,437,000 -897,000 1,684,000 -985,000 -4,069,000 584,000 3,220,000 5,668,000 222,000 1,337,000 -1,723,000 -2,865,000 1,285,000 2,785,000 -1,421,000 -770,000                 
      prepaid expenses and other assets
    		-23,900,000 -18,800,000 -12,800,000 -5,100,000 -1,100,000 -15,300,000 -400,000 -17,600,000 -4,700,000 900,000 -20,700,000 -4,700,000 -8,800,000 -16,900,000 -6,400,000 -14,000,000 -2,700,000 -15,900,000 -14,100,000 -15,400,000 -2,800,000 -14,700,000 700,000 -17,017,000 -1,807,000 2,487,000 -5,563,000 -6,343,000 -435,000 -1,499,000 -3,324,000 -2,038,000 372,000 -241,000 -1,421,000 647,000 -1,063,000 -1,743,000 -462,000 -1,502,000 -590,000 248,000 384,000 -580,000 2,248,000 -102,000 -904,000 1,081,000 654,000 -152,000 -1,903,000 1,068,000 -1,241,000 4,000 -729,000                     
      accounts payable
    		-47,000,000 36,100,000 36,500,000 -17,800,000 -36,400,000 900,000 55,500,000 -52,500,000 -33,000,000 23,000,000 51,500,000 -25,700,000 3,200,000 5,400,000 14,700,000 -21,600,000 10,400,000 -9,400,000 5,000,000                                                         
      accrued expenses and other liabilities
    		63,500,000 68,500,000 -48,800,000 21,600,000 43,200,000 51,000,000 -62,400,000 57,600,000 35,900,000 16,200,000 -35,900,000 46,100,000 49,600,000 71,900,000 -33,700,000 29,100,000 600,000 22,700,000 -28,000,000                                                         
      accrued expenses and other liabilities — related party
    		900,000 -1,100,000 100,000 -8,700,000 3,400,000 -2,700,000 100,000 -4,200,000 800,000 500,000 -600,000 1,900,000 100,000 1,300,000 400,000                                                             
      net cash from operating activities
    		125,700,000 196,500,000 63,800,000 147,700,000 98,500,000 96,500,000 87,600,000 45,200,000 56,000,000 44,000,000 500,000 50,700,000 56,700,000 25,300,000 -13,700,000 -25,500,000 -25,800,000 18,300,000 -35,100,000 -1,000,000 62,200,000 26,400,000 -3,600,000 46,933,000 31,190,000 13,910,000 6,367,000 30,439,000 15,855,000 -6,129,000 -4,266,000 21,800,000 23,278,000 17,964,000 -21,835,000 20,070,000 2,677,000 3,681,000 -10,517,000   785,000 -3,488,000 4,607,000 4,822,000 508,000 -1,017,000 -3,518,000 3,694,000 4,372,000 -1,200,000 -5,593,000 -3,449,000 -11,114,000 -8,903,000 -7,668,000 -836,000 -9,082,000 -7,866,000 -7,703,000 -12,864,000 -5,880,000 -9,178,000 -9,858,000 -11,002,000 -15,492,000 -12,971,000 -16,976,000 -23,423,000 -28,101,000 -14,111,000 -16,208,000 -12,765,000 -9,534,000 -11,865,000 
      cash flows from investing activities
    		                                                                           
      capital expenditures
    		-25,600,000 -18,600,000 -12,300,000 -53,600,000 -26,700,000 -22,500,000 -22,100,000 -29,300,000 -20,100,000 -15,700,000 -10,500,000 -64,400,000 -31,100,000 -14,600,000 -12,800,000 -31,800,000 -27,300,000 -19,900,000 -32,900,000 -40,500,000 -36,800,000 -24,800,000 -26,900,000 -49,115,000                                                    
      free cash flows
    		100,100,000 177,900,000 51,500,000 94,100,000 71,800,000 74,000,000 65,500,000 15,900,000 35,900,000 28,300,000 -10,000,000 -13,700,000 25,600,000 10,700,000 -26,500,000 -57,300,000 -53,100,000 -1,600,000 -68,000,000 -41,500,000 25,400,000 1,600,000 -30,500,000 -2,182,000                                                    
      investments in developed software
    		-5,500,000 -4,600,000 -3,400,000 -2,400,000 -2,400,000 -2,400,000 -1,900,000 -2,300,000 -2,300,000 -2,400,000 -1,500,000                                                                 
      cash paid for investments
    		   -12,000,000    0 -200,000 -5,000,000 -2,000,000 0 0                                                               
      net cash from investing activities
    		-31,000,000 -23,200,000 -15,700,000 -68,000,000 -29,300,000 -24,900,000 -24,000,000 -31,600,000 -22,600,000 -23,100,000 -42,100,000 -88,400,000 -33,900,000 -21,900,000 -46,900,000 -36,400,000 -12,200,000 -11,400,000 -22,700,000 -51,300,000 -15,300,000 67,200,000 13,400,000 -53,996,000 12,189,000 -39,413,000 7,620,000 -40,785,000 -26,616,000 -61,115,000 -55,988,000 -149,312,000 2,781,000 -21,980,000 -42,286,000 -97,183,000 -45,039,000 -37,242,000 1,454,000 -3,482,000 -7,240,000 -255,000 -4,346,000 -2,633,000 -3,108,000 -3,588,000 -2,157,000 -2,790,000 -1,822,000 -1,626,000 -1,069,000 -2,055,000 -4,687,000 -2,550,000 -1,699,000 -2,276,000 -3,278,000 -40,518,000 -2,897,000 -2,917,000 -1,646,000 -896,000 -1,090,000 -1,172,000 -1,212,000 -591,000 -165,000 -606,000 -1,617,000 -2,545,000 -5,279,000 -1,749,000 -2,830,000 -3,179,000 -2,331,000 
      cash flows from financing activities
    		                                                                           
      proceeds from issuance of senior unsecured notes, net of issuance costs
    		0 0 440,700,000                                                                         
      repayment of convertible debt
    		-510,700,000 -377,600,000 -163,900,000             -100,000 0       -209,992,000                                                    
      settlement of capped call options
    		88,900,000 52,600,000 23,100,000                                                                         
      proceeds from issuance of term loan b, net of issuance costs
    		0                                                                           
      repayment of term loan b
    		-1,300,000 -16,700,000 -1,300,000                                                                         
      repayment of equipment financings
    		-5,100,000 -3,600,000 -3,500,000 -3,500,000 -3,300,000 -5,000,000 -7,200,000 -5,000,000 -4,900,000 -5,100,000 -4,800,000 -4,400,000 -4,400,000 -4,300,000 -4,300,000 -8,200,000 -3,200,000 -3,200,000 -3,200,000                                                         
      financing lease repayments
    		                                                                           
      repayment of mortgage
    		-700,000 -600,000 -600,000 -600,000 -600,000 -600,000 -600,000 -500,000 -600,000 -500,000 -600,000 -500,000 -500,000 -600,000 -500,000 -500,000 -500,000 -400,000 -600,000                                                         
      proceeds from secured borrowing
    		13,300,000 20,700,000 15,400,000 12,900,000                                                                        
      repayment of secured borrowing
    		-14,200,000 -19,200,000 -13,400,000 -17,600,000                                                                        
      repurchase of common stock
    		-29,500,000                                                                           
      proceeds from exercise of stock options
    		4,600,000 10,100,000 2,500,000 500,000 800,000 1,100,000 5,800,000 3,900,000 100,000 6,300,000 6,000,000 2,600,000 2,400,000 800,000 1,100,000    1,500,000    6,200,000    9,061,000  2,258,000 8,245,000 2,961,000    6,335,000                                        22,000 
      proceeds from issuance of common stock under employee stock purchase plan
    		0   5,900,000 0   5,100,000 0   4,500,000 0                                                               
      payment of withholding taxes in connection with vesting of restricted stock units
    		-2,200,000 -1,700,000 -21,200,000 -600,000 -900,000 -1,100,000 -5,000,000 -100,000 -200,000 -1,500,000 -11,400,000 -100,000 -200,000 -1,200,000 -15,300,000 -600,000 -300,000 -1,200,000 -26,100,000 -2,900,000 -100,000 -1,600,000 -25,200,000    -7,512,000 -3,935,000 -1,155,000 -875,000 -11,816,000 -238,000 -388,000 -289,000 -3,139,000 -27,000 -229,000 -970,000 -1,640,000 -178,000 -41,000 -993,000 -1,434,000 -92,000 -2,683,000 -2,008,000 -3,882,000 -700,000 -134,000 -1,111,000 -1,320,000 -287,000 -65,000 -207,000 -980,000                     
      net cash from financing activities
    		-457,000,000 -343,600,000 277,800,000 -20,900,000 7,800,000 -900,000 -14,100,000 2,200,000 -6,900,000 3,200,000 -12,100,000 -14,500,000 -3,900,000 -1,600,000 -20,300,000 -1,500,000   -28,400,000 130,100,000 10,500,000 483,900,000 -19,000,000 -202,445,000 258,198,000 16,198,000 1,549,000 -1,584,000 1,091,000 698,000 -8,870,000 297,897,000 2,456,000 1,267,000 2,927,000 -991,000 182,150,000 -2,408,000 -2,184,000 -663,000 -956,000 -1,001,000 2,249,000 2,847,000 -30,887,000 33,011,000 -939,000 2,130,000 1,089,000 133,000 93,041,000 1,498,000 1,435,000 802,000 -347,000 87,000 1,180,000 51,858,000 1,977,000 19,976,000 357,000 6,509,000 610,000 66,332,000 32,546,000 281,000 24,637,000 111,000 66,000 56,719,000 -2,163,000 8,332,000 -10,000 113,455,000 41,000 
      effect of exchange rate changes on cash and cash equivalents
    		-1,900,000 8,900,000 3,800,000  4,600,000 -900,000 -2,500,000                                                                     
      net increase in cash and cash equivalents
    		                                   -78,228,000        4,821,000 -29,173,000 29,931,000 -4,113,000 -4,178,000 2,961,000 2,879,000 90,772,000         9,356,000   -9,658,000 55,302,000 20,332,000 -15,802,000 11,501,000 -17,471,000    -9,625,000 -15,605,000 100,742,000 -14,155,000 
      cash and cash equivalents at beginning of period
    		0 0 953,400,000                                                                         
      cash and cash equivalents at end of period
    		-364,200,000 -161,500,000 1,283,100,000                                                                         
      supplemental noncash information:
    		                                                                           
      purchases of property and equipment included in accounts payable and accrued expenses
    		-1,400,000 1,000,000 3,500,000      2,200,000 500,000 5,100,000  1,100,000 -2,900,000 7,800,000  -2,400,000 1,500,000 4,100,000  200,000 -3,900,000 8,400,000  7,565,000                                                   
      purchases of property, plant and equipment included in long-term debt
    		0 1,100,000 2,400,000      5,900,000                                                                   
      additions to right-of-use assets resulting from new operating lease liabilities
    		                                                                           
      benefit from credit losses
    		 300,000 4,800,000 -800,000 0 -600,000 1,200,000 200,000 100,000 800,000 1,200,000 1,100,000 1,200,000 1,100,000 800,000 300,000 700,000 200,000 1,900,000 200,000 500,000 2,000,000 600,000                                                     
      financing lease payments
    		                                                                           
      net increase in cash, cash equivalents and restricted cash
    		 -161,500,000 329,700,000  81,600,000 69,800,000 47,000,000          2,000,000    59,000,000 577,700,000 -12,300,000  300,015,000 -9,387,000 15,348,000                                                 
      unrealized gain on investments
    		   0                                                                        
      acquisition of other intangible assets
    		                                                                           
      acquisition of a business
    		       0 0 0 -3,000,000                                                                 
      proceeds from issuance of term loan, net of issuance costs
    		   0                                                                        
      repayment of term loan
    		   -1,200,000 -133,500,000 -1,200,000 -1,300,000 -1,200,000 -1,300,000 -1,200,000 -1,300,000 -1,300,000 -1,200,000 -1,200,000 -1,300,000                                                             
      effect of exchange rate changes on cash
    		       3,000,000   -100,000 4,800,000 -5,600,000 -2,900,000 -600,000 -1,600,000 -2,200,000 -1,400,000 -300,000 6,100,000 1,600,000 200,000 -3,100,000 3,332,000 -1,562,000 -82,000 -188,000 -727,000 -13,000 -354,000 -307,000 -41,000 230,000 199,000 58,000 -124,000 -47,000 -5,000 210,000 -55,000                                    
      net increase in cash, cash equivalents, and restricted cash
    		                                                                           
      cash, cash equivalents, and restricted cash, beginning of year
    		                                                                           
      cash, cash equivalents, and restricted cash, end of year
    		                                                                           
      supplemental cash flow information
    		                                                                           
      acquisition of intangible assets
    		        0 0 -25,100,000 -11,100,000 -2,800,000 -4,500,000 -3,100,000 -5,100,000 -1,900,000 -3,300,000 -500,000 -29,200,000 -7,800,000 0 -500,000 -810,000 -1,425,000                                                   
      repayment of financing lease
    		    -100,000 -100,000 -5,800,000                                                                     
      cash, cash equivalents and restricted cash at beginning of period
    		    0 0 704,200,000  0 0 689,700,000  0 0 806,400,000  0 0 922,000,000  0 0 213,700,000  0                                                   
      cash, cash equivalents and restricted cash at end of period
    		    81,600,000 69,800,000 751,200,000  25,300,000 24,200,000 635,900,000  13,300,000 -1,100,000 724,900,000  2,000,000 33,900,000 835,500,000  59,000,000 577,700,000 201,400,000  300,015,000                                                   
      loss on extinguishment of convertible debt
    		                                                                           
      receipts from the maturity or sale of marketable securities
    		                                                                           
      proceeds from equipment financings
    		                                                                           
      payment of debt issuance costs
    		               0 0                                                           
      prepayments of financing lease obligation
    		                                                                           
      net decrease in cash, cash equivalents and restricted cash
    		        25,300,000 24,200,000 -53,800,000  13,300,000 -1,100,000 -81,500,000    -86,500,000          -9,683,000                                               
      purchases of developed software included in accounts payable and accrued expenses
    		        300,000 -400,000 800,000                                                                 
      operating lease liabilities arising from obtaining right-of-use assets
    		                                                                           
      finance lease liability arising from obtaining right-of-use assets
    		                                                                           
      lease liabilities arising from obtaining right-of-use assets
    		         4,900,000 100,000  100,000 10,400,000 1,600,000 200,000   500,000                                                         
      cash paid for marketable securities
    		                                                                           
      proceeds from mortgage, net of issuance costs
    		                                                                           
      proceeds from issuance of common stock
    		                                          4,876,000         1,785,000 1,500,000                       
      acquisition
    		            0 0 -26,000,000                                                             
      proceeds from issuance of convertible debt, net of issuance costs
    		                                                                           
      proceeds from equipment financing
    		                                                                           
      purchases of intangible assets included in accounts payable and accrued expenses
    		            -1,600,000 -400,000 2,800,000 -4,100,000 3,800,000 2,100,000 1,400,000                                                         
      cash paid for investment
    		              -5,000,000                                                             
      non-cash interest
    		                  11,800,000 11,600,000 11,300,000 11,200,000 11,100,000               2,008,000 1,984,000                                     
      stock-based compensation
    		                   15,600,000 6,600,000 5,800,000 7,900,000                                                     
      proceeds from the maturity or sale of investments
    		                                                                           
      purchases of investments
    		                   0 0 100,000 -38,000,000 -86,696,000 -24,839,000 -36,909,000 -2,156,000 -45,849,000 -27,635,000 -57,060,000 -60,880,000 -182,909,000 -21,673,000                                           
      proceeds from equipment financings, net of issuance costs
    		                                                                           
      purchase of capped call options
    		                       -40,000                                                    
      cash paid for interest, net of amount capitalized
    		                                                                           
      cash paid for taxes
    		                                                                           
      purchases of property, plant and equipment included in accounts payable and accrued expenses
    		                                                                           
      receipts from the maturity or sale of investments
    		                17,000,000 11,800,000 10,700,000 18,400,000 29,300,000 91,900,000 78,800,000 82,625,000 61,089,000 49,155,000 55,031,000 39,859,000 38,641,000 50,508,000 40,266,000 63,010,000 33,199,000                                           
      proceeds from issuance of debt
    		                0                                                           
      repayment of debt
    		                                                0                           
      proceeds from issuance of common stock, net of issuance costs
    		                   0 0                                                       
      proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan
    		                4,400,000   6,900,000 10,600,000   7,955,000 17,255,000                                                   
      proceeds from mortgage, net of issuance cost
    		                                                                           
      proceeds from issuance of convertible debt, net of issuance cost
    		                                                                           
      accounts payable, accrued expenses and other current liabilities
    		                    50,000,000 6,500,000 -20,400,000 38,750,000 1,199,000 1,507,000 -5,256,000 18,249,000 20,811,000 3,077,000 -20,950,000 16,811,000 17,910,000 6,818,000 -14,226,000 1,271,000 465,000 7,679,000 -8,776,000 6,204,000 6,785,000 5,056,000 -59,000 -3,336,000 -500,000 3,444,000 917,000 -6,297,000 13,417,000                           
      other liabilities
    		                    0 -1,100,000 -1,300,000  4,030,000                                                   
      proceeds from issuance of convertible notes, net of issuance costs
    		                                   -179,000                                        
      supplemental cash flow information:
    		                                                                           
      benefit from bad debts
    		                       1,856,000 675,000 1,162,000 807,000 794,000 1,002,000 889,000 697,000 420,000 780,000 427,000 295,000 181,000 815,000 419,000 655,000 -1,578,000 1,582,000 852,000 328,000 585,000 865,000 913,000 891,000 799,000 1,374,000 1,241,000 1,327,000 1,088,000 835,000 587,000 899,000 1,465,000 894,000 439,000 367,000 798,000 834,000 602,000 1,083,000 2,200,000 1,150,000 432,000 1,238,000 2,252,000 890,000 550,000 572,000 438,000 293,000 269,000 120,000 
      accounts and unbilled receivable
    		                                                                           
      deferred revenue
    		                       1,153,000 657,000 179,000 11,000 -1,026,000 -135,000 -461,000 -2,165,000 524,000 493,000 131,000 -87,000 133,000 38,000 -138,000 -882,000 106,000 169,000 221,000 313,000 720,000 -421,000 643,000 -288,000 333,000 -333,000 -761,000 -3,784,000 4,307,000 -10,000 -1,483,000 49,000 389,000 -1,532,000 1,883,000 -2,405,000             639,000 -52,000 84,000 395,000 
      other long-term liabilities
    		                          -740,000 2,683,000 168,000 -395,000 627,000 534,000 191,000 366,000 111,000 44,000 -9,000 -191,000 956,000 814,000 223,000 -117,000 264,000 194,000 1,059,000 -463,000 41,000 -624,000 321,000 60,000 319,000 -203,000 2,000 28,000 -12,000                     
      principal payments of capital lease obligations
    		                               0 0 0 -269,000 -791,000 -1,255,000 -2,132,000 -1,340,000 -1,293,000 -1,469,000 -1,621,000 -1,193,000 -1,684,000 -912,000 -644,000 -618,000                             
      cash and cash equivalents, beginning of year
    		                                                                       0 0   
      cash and cash equivalents, end of year
    		                                                                           
      loss on extinguishment of long-term debt
    		                                   0                                        
      accounts receivable and unbilled receivable
    		                        -551,000 -2,610,000 -2,796,000  -17,364,000 -9,017,000 1,800,000                                             
      payments for taxes related to net share settlement of equity awards
    		                        -291,000                                                   
      additions to rou assets resulting from new operating lease liabilities
    		                                                                           
      adjustments to reconcile net income to net cash from operating activities
    		                                                                           
      purchases of property, equipment
    		                                                                           
      non-cash investing and financing activities:
    		                                                                           
      purchases of property, equipment and intangible assets
    		                          -45,255,000 -34,795,000                                                
      cash, cash equivalents and restricted cash, beginning of period
    		                          113,906,000  0                                               
      cash, cash equivalents and restricted cash, end of period
    		                          129,254,000  -9,683,000                                               
      impairments and other
    		                                                                           
      proceeds from divestiture of business
    		                                   0 0 1,100,000 4,614,000                                     
      repayment of convertible notes
    		                             -6,672,000 -15,000     0                                        
      cash, cash equivalents and restricted cash, beginning of year
    		                                                                           
      cash, cash equivalents and restricted cash, end of year
    		                                                                           
      supplemental disclosure of cash flow information
    		                                                                           
      non-cash investing and financing activities
    		                                                                           
      allocation to equity for conversion feature for issuance of 1.375% convertible notes
    		                                                                           
      allocation to equity for conversion feature for issuance of 1.25% convertible notes
    		                                                                           
      allocation to equity for conversion feature for the repurchase of 2% convertible notes
    		                                                                           
      purchases of property, equipment and software
    		                             -54,563,000 -35,374,000 -29,413,000 -8,745,000 -13,389,000 -25,679,000                                         
      net decrease in cash and cash equivalents
    		                              -69,431,000   -2,550,000 -61,136,000   -35,974,000 -11,037,000    -5,585,000         -6,150,000 -6,701,000 -12,862,000 -10,949,000  -2,934,000 2,258,000 -8,786,000           26,073,000 -21,553,000     
      cash, cash equivalents, beginning of period
    		                              272,577,000                                             
      cash, cash equivalents, end of period
    		                              203,146,000                                             
      acquisition of business
    		                                                                           
      cash paid for interest
    		                                                       2,889,000 0   3,729,000 696,000 2,981,000 681,000 2,746,000 1,195,000   2,272,000 0 1,038,000 708,000 786,000 896,000   
      purchases of property and equipment under capital lease
    		                                       0 0 0 5,721,000 0    0 4,737,000                           
      non-cash interest and other income
    		                                4,118,000 4,073,000 3,994,000     1,957,000 1,932,000 1,906,000 1,883,000 1,856,000 2,528,000 3,341,000 2,528,000 1,330,000 2,593,000                           
      proceeds from exercise of stock options and issuance of common stock
    		                                2,844,000                                           
      cash and cash equivalents, beginning of period
    		                                0 0 137,174,000 0 0 0 122,672,000 0 0 0 151,193,000  0 0 149,727,000  0 0 57,293,000  0 0 93,955,000  0 0 113,274,000  0 0 127,996,000  0 0 56,663,000  0 0 94,588,000    33,231,000 
      cash and cash equivalents, end of period
    		                                28,745,000 -2,550,000 76,038,000 -78,228,000 139,741,000 -35,974,000 111,635,000 -22,795,000 330,000 -471,000 145,608,000  -29,173,000 29,931,000 145,614,000  2,961,000 2,879,000 148,065,000  -6,701,000 -12,862,000 83,006,000  -2,934,000 2,258,000 104,488,000  -14,153,000 -267,000 118,338,000  20,332,000 -15,802,000 68,164,000 -17,471,000 -24,974,000 26,073,000 73,035,000 -9,625,000 -15,605,000 100,742,000 19,076,000 
      purchases of short-term investments
    		                                  -41,347,000 -101,413,000 -40,644,000                                       
      receipts from the maturity or sale of short-term investments
    		                                  24,740,000                                         
      impairment and other charges
    		                                               0                            
      purchases of property and equipment
    		                                   -2,910,000 -13,300,000 -2,745,000 -3,160,000 -3,482,000 -2,525,000 -255,000 -4,346,000 -2,633,000 -3,108,000 -3,588,000 -2,157,000 -2,790,000 -1,822,000 -1,626,000 -1,069,000 -2,055,000 -4,687,000 -2,550,000 -1,699,000 -2,276,000 -3,278,000 -2,663,000 -2,897,000 -2,917,000 -1,646,000 -896,000 -1,090,000 -1,172,000 -1,212,000 -591,000 -165,000 -606,000 -1,617,000 -2,545,000 -5,279,000 -1,749,000 -2,830,000 -3,179,000 -2,331,000 
      acquisition of canadian distribution business
    		                                       0                                    
      proceeds from issuance of common stock, net of offering costs
    		                                   6,000 3,358,000 694,000 796,000 808,000 554,000   4,709,000 1,538,000 1,778,000 3,561,000                             
      allocation to equity for conversion feature for issuance of 2% convertible notes
    		                                                                           
      common stock issued in exchange for 3.75% convertible notes
    		                                                                           
      receipts from the sale of short-term investments
    		                                                                           
      allocation to equity for conversion feature for issuance of convertible notes
    		                                                                           
      allocation to equity for conversion feature for the repurchase of convertible notes
    		                                                                           
      proceeds from issuance of long-term debt, net of issuance costs
    		                                           -86,000 6,000           -80,000 -74,000                   
      repayment of long-term debt
    		                                           0 -28,836,000                               
      allocation to equity for conversion feature for the 2% notes
    		                                           0 0                               
      common stock issued in exchange for 3.75% convertible senior notes
    		                                                                           
      net cash provided operating activities
    		                                                                           
      net (decrease) in cash and cash equivalents
    		                                                                           
      non-cash financing activities
    		                                                                           
      common stock issued in exchange for senior convertible notes
    		                                                                           
      common stock issued in exchange for 5.375% convertible senior notes
    		                                               0 0                           
      deferred tax provision
    		                                                                           
      acquisition of neighborhood diabetes
    		                                                       0 0                   
      principal payment of long-term debt
    		                                                                           
      issuance of common stock for the acquisition of neighborhood diabetes
    		                                                       0 0                   
      payments for capital lease obligations
    		                                                                           
      net proceeds from issuance of common stock
    		                                                1,559,000 3,244,000 94,361,000                         
      accounts payable, accrued expenses, and other liabilities
    		                                                  -1,826,000 -5,658,000 5,927,000 -1,806,000 4,536,000 2,845,000 -318,000                   
      restructuring and impairment of assets
    		                                                                           
      proceeds from issuance of long-term debt
    		                                                                           
      payment of transaction fees related to the credit facility amendment
    		                                                                           
      payments to retire long-term debt
    		                                                        0                   
      proceeds from exercise of warrants
    		                                                                           
      proceeds from issuance of common stock, net of offering expenses
    		                                                      633,000 167,000 1,254,000 1,116,000 1,977,000  357,000 6,977,000 610,000  27,544,000 281,000 124,000 159,000 149,000 550,000 555,000 11,049,000 -10,000   
      amortization of debt discount
    		                                                       2,220,000 2,142,000 1,425,000 1,424,000 7,754,000 1,887,000 2,386,000 1,238,000 1,077,000 7,823,000 1,633,000 1,039,000 0 0 538,000 58,000 60,000 60,000 59,000 60,000 
      principal payments of long term debt
    		                                                                      -2,727,000     
      allocation of fair value of warrants from net proceeds from issuance of facility agreement
    		                                                               0 0 0 6,065,000         
      non cash interest expense
    		                                                        146,000 2,114,000 121,000 1,125,000 214,000 308,000 132,000 130,000 1,438,000   178,000 172,000   0 0 0 -57,000 
      impairment of assets
    		                                                                           
      prepaid expenses and other current assets
    		                                                        1,285,000 496,000 -930,000                 
      other long term liabilities
    		                                                        -43,000 -189,000 -127,000 -109,000 -229,000 -7,000 -35,000 -1,000 -216,000 -237,000 172,000 126,000 113,000 102,000 2,115,000 103,000 94,000 917,000 1,000 
      payment of transaction fees related to credit facility amendment
    		                                                                           
      depreciation
    		                                                          1,163,000 1,131,000 1,250,000 1,258,000 1,438,000 1,221,000 1,370,000 1,325,000 1,306,000 1,710,000 1,781,000 1,526,000 1,358,000  1,333,000 1,173,000 846,000 
      accounts payable and accrued expenses
    		                                                          -287,000 -1,912,000 -2,325,000 5,535,000 -2,437,000 1,273,000 1,071,000 -3,572,000 2,715,000 281,000 -301,000 -84,000 4,929,000 1,089,000 -420,000 -673,000 1,369,000 
      unissued restricted stock units
    		                                                          -538,000                 
      stock based compensation expense
    		                                                                           
      other assets
    		                                                           -1,000        -8,000 0 -41,000 50,000 69,000 68,000 1,129,000 -1,675,000 
      net proceeds from issuance of debt
    		                                                                           
      proceeds from payment of subscription receivable
    		                                                                   0 0 0 9,000    19,000 
      stock compensation expense
    		                                                            1,272,000 1,374,000 1,311,000 1,017,000 954,000 1,030,000 1,201,000 750,000 960,000 984,000 674,000 581,000 432,000 298,000 209,000 
      non cash impairment charges
    		                                                                           
      inventory
    		                                                              3,486,000 -1,852,000 1,234,000 4,738,000 1,723,000 -403,000 -3,131,000 -5,830,000 484,000 -3,418,000 -443,000 127,000 -866,000 
      prepaids and other current assets
    		                                                              -769,000 -767,000 536,000 1,284,000 -357,000 493,000 -773,000 95,000 -1,452,000 372,000 -515,000 549,000 30,000 
      deferred revenue, short term
    		                                                            -992,000    361,000    590,000 344,000 -13,000     
      net proceeds from facility agreement
    		                                                                           
      repayment of long term loan
    		                                                                           
      proceeds from issuance of facility agreement, net of financing expenses
    		                                                                32,502,000 0 24,513,000         
      deferred revenue, short-term
    		                                                              557,000    107,000         
      redeemable convertible preferred stock warrant expense
    		                                                                       0 0 -10,000 84,000 
      redemption of long term loan
    		                                                                    0       
      conversion of preferred stock to common stock upon initial public offering
    		                                                                       0 0   
      principal payments of long term loan
    		                                                                    0       
      proceeds from convertible note offering, net of financing expenses
    		                                                                           
      principal payments of long-term loan
    		                                                                           
      decrease in restricted cash
    		                                                                           
      proceeds from sale of series e preferred stock, net of issuance cost
    		                                                                           
      accretion of redeemable convertible preferred stock
    		                                                                           
      loss on impairment and disposal of assets
    		                                                                           
      net proceeds from convertible note offering
    		                                                                    -83,000       
      adjustments to reconcile net income to net cash from operating activities depreciation
    		                                                                           
      decrease (increase) in restricted cash
    		                                                                           
      principal payments under capital lease
    		                                                                           
      gain/ loss on disposal of assets
    		                                                                           
      loss on impairment of assets
    		                                                                           
    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.