7Baggers
Quarterly
Annual
    Unit: USD2025-08-31 2025-05-31 2025-02-28 2024-11-30 2024-08-31 2024-05-31 2024-02-29 2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 2018-11-30 2018-08-31 2018-05-31 2018-02-28 2017-11-30 2017-08-31 2017-05-31 2017-02-28 2016-11-30 2016-08-31 2016-05-31 2016-02-29 2015-11-30 2015-08-31 2015-05-31 2015-02-28 2014-11-30 2014-08-31 2014-05-31 2014-02-28 2013-11-30 2013-08-31 2013-05-31 2013-02-28 2012-11-30 2012-08-31 2012-05-31 2012-02-29 2011-11-30 2011-08-31 2011-05-31 2011-02-28 2010-08-31 2010-05-31 2010-02-28 2009-05-31 2009-02-28 2008-11-30 2008-08-31 2008-05-31 2008-02-29 2007-11-30 2007-08-31 2007-05-31 2007-02-28 2006-08-31 2006-05-31 2006-02-28 2005-11-30 2005-08-31 2005-05-31 2005-02-28 2004-11-30 2004-08-31 2004-05-31 2004-02-29 2003-08-31 2003-05-31 2003-02-28 2002-08-31 2002-05-31 2002-02-28 
      
    		                                                                                         
      cash flows from operating activities:
    		                                                                                         
      net income
    		19,413,000 17,029,000 10,946,000 1,147,000 28,464,000 16,188,000 22,639,000 15,335,000 19,098,000 12,090,000 23,674,000 23,708,000 21,797,000 29,110,000 20,454,000 14,926,000 30,976,000 13,557,000 18,961,000 17,661,000 23,977,000 16,968,000 21,116,000 -4,740,000 13,557,000 8,181,000 9,402,000 18,430,000 16,746,000 15,403,000 12,912,000 16,429,000 11,172,000 10,341,000 -525,000 -73,793,000 7,576,000 7,275,000 3,216,000 -9,471,000 -4,128,000 5,769,000 -971,000 14,464,000 11,095,000 12,799,000 11,100,000 15,036,000 24,843,000 3,910,000 31,118,000 36,025,000 5,838,000 -1,908,000 7,489,000 11,680,000 8,600,000 17,960,000 20,521,000 9,243,000 19,058,000 -1,006,000 6,906,000 3,652,000 6,452,000 12,537,000 14,471,000 12,836,000 12,104,000 13,047,000 8,391,000 8,738,000 22,497,000 7,848,000 5,779,000 14,033,000 13,357,000 12,229,000 9,314,000 10,856,000 8,520,000 8,085,000 4,640,000 18,257,000 10,928,000 4,238,000 13,709,000 8,223,000 2,461,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                                                         
      depreciation and amortization of property and equipment
    		1,536,000 1,598,000 1,619,000 1,620,000 1,635,000 1,582,000 1,589,000 1,655,000 1,519,000 1,500,000 1,671,000 1,320,000 1,250,000 1,225,000 1,207,000 1,333,000 1,403,000 1,426,000 1,315,000 1,407,000 1,489,000 1,531,000 1,717,000 2,029,000 2,085,000 1,818,000 1,620,000 1,783,000 1,815,000 1,661,000 1,682,000 1,732,000 1,832,000 1,984,000 1,978,000 2,026,000 2,098,000 2,152,000 2,230,000 2,185,000 2,210,000 2,410,000 2,589,000 2,438,000 2,450,000 2,477,000 2,410,000 1,943,000 2,835,000 3,149,000 2,418,000 2,315,000 2,350,000 2,304,000 2,336,000 2,263,000 2,174,000 2,183,000 2,212,000 2,558,000 2,659,000 3,079,000 2,433,000 2,619,000 2,812,000 2,570,000 2,674,000 2,601,000 2,216,000 2,427,000 2,357,000 2,492,000 6,593,000 2,229,000 2,084,000               
      amortization of acquired intangibles and other
    		37,549,000 36,951,000 36,581,000 25,783,000 20,468,000 24,959,000 25,408,000 25,681,000 25,823,000 25,361,000 19,937,000 17,185,000 17,434,000 17,625,000 17,486,000 13,519,000 11,721,000 11,720,000 10,547,000 10,637,000 5,991,000 6,041,000 5,952,000    8,866,000                 1,873,000 1,488,000 1,096,000 1,064,000 1,118,000 1,062,000 927,000 983,000 3,281,000 6,040,000 6,113,000 6,226,000                                   
      amortization of debt discount and issuance costs
    		1,036,000 1,019,000 1,009,000                                                                                       
      stock-based compensation
    		15,970,000 16,741,000 14,683,000 11,745,000 10,558,000 11,989,000 12,464,000 10,418,000 10,072,000 10,287,000 9,752,000 10,984,000 8,639,000 9,357,000 8,114,000 7,739,000 6,839,000 8,362,000 6,784,000 6,123,000 5,685,000 5,623,000 6,051,000 5,900,000 5,489,000 6,116,000 5,806,000 5,853,000 4,566,000 5,580,000 4,570,000 4,594,000 4,296,000 3,633,000 1,630,000 3,532,000 5,778,000 6,294,000 6,937,000 5,192,000 6,537,000 6,439,000 5,836,000 6,679,000 6,940,000 5,709,000 5,545,000 5,039,000 5,573,000 5,881,000 4,906,000 6,729,000 7,744,000 6,669,000 7,091,000 7,244,000 9,468,000 5,103,000 4,184,000 4,198,000 4,446,000 4,557,000 4,249,000 3,816,000 7,706,000 3,532,000 4,110,000 3,970,000 4,292,000 4,178,000 7,531,000 4,877,000 16,874,000 5,323,000 6,444,000               
      non-cash lease expense
    		2,871,000 2,435,000 3,443,000 2,825,000 2,366,000 2,273,000 4,259,000 2,435,000 2,251,000 2,748,000 1,959,000 1,862,000 1,886,000 1,958,000 2,075,000 4,851,000 1,912,000 2,045,000 2,138,000 1,957,000 1,745,000 1,820,000 3,087,000                                                                   
      deferred income taxes
    		-6,753,000 -4,435,000 -1,696,000 7,090,000 -8,436,000 -3,109,000 -3,295,000 -10,120,000 -7,485,000 -4,712,000 -6,324,000 -7,316,000 -2,021,000 -483,000 2,218,000 688,000 -891,000 -1,361,000 656,000 -3,161,000 -1,405,000 -23,000 1,967,000 -8,864,000 702,000 -3,638,000 -3,069,000 3,522,000 3,000 -1,084,000 -406,000 -3,044,000 -1,209,000 459,000 4,268,000 2,303,000 -2,437,000 1,957,000 -516,000 21,222,000 5,899,000 -11,033,000 -17,933,000 15,424,000 -856,000 1,974,000 -1,508,000 7,566,000 2,929,000 1,149,000 -1,899,000 -910,000 806,000 -507,000 589,000 5,637,000 -3,992,000 411,000 -187,000 -2,306,000 1,361,000 -210,000 343,000 -821,000 -5,571,000 -641,000 147,000 2,109,000 -5,970,000 3,320,000 -326,000 -1,151,000 -3,811,000 -848,000 -1,391,000               
      credit losses and other sales allowances
    		1,519,000 668,000 1,323,000 215,000 -58,000 24,000 363,000 16,000                                                                                  
      changes in operating assets and liabilities:
    		                                                                                         
      accounts receivable
    		-14,506,000 -9,373,000 33,008,000 -71,287,000 -8,764,000 3,717,000 30,454,000 -19,359,000 -5,207,000 10,846,000 25,839,000  -17,036,000 6,702,000 13,192,000  -30,424,000 18,264,000 10,841,000  -4,747,000 8,559,000 9,810,000  -19,463,000 6,998,000 3,861,000 -12,945,000 -3,483,000 10,171,000 8,329,000 -9,327,000 -6,882,000 5,714,000 16,937,000 -10,562,000 -8,155,000 11,669,000 7,695,000 -7,413,000 -4,066,000 2,150,000 13,076,000 -9,028,000 -589,000 887,000 8,027,000 -14,295,000 -1,443,000 8,788,000 12,622,000 -15,877,000 6,988,000 13,955,000 9,307,000 -32,202,000 7,964,000 14,624,000 17,667,000 3,961,000 5,859,000 3,522,000 12,882,000 -3,721,000 -6,905,000 -5,548,000 5,771,000 2,854,000 -16,260,000 8,930,000 8,045,000 -8,970,000 7,840,000 8,424,000 -5,285,000 -15,524,000 2,447,000 15,299,000 -7,363,000 -9,692,000 836,000 8,920,000 -5,580,000       
      other assets
    		919,000 5,824,000 -2,168,000 -17,987,000 4,669,000 8,891,000 1,530,000 -15,873,000 1,228,000 8,583,000 4,483,000 -13,388,000 4,341,000 7,914,000 -1,081,000 -17,695,000 868,000 1,507,000 215,000 -7,617,000 4,210,000 2,958,000 2,010,000 -7,936,000 -1,688,000 2,575,000 5,147,000 -14,797,000 -149,000 2,232,000 2,382,000 -970,000 2,837,000 3,224,000 -2,278,000 -59,000 1,578,000 -982,000 -4,462,000 5,936,000 -2,622,000 -3,610,000 5,724,000 -2,313,000 3,720,000 4,512,000 2,303,000 -3,345,000 -760,000 -97,000 -4,833,000 6,959,000 -1,521,000 -3,994,000 103,000                                   
      accounts payable and accrued liabilities
    		23,853,000 -16,048,000 -22,821,000 35,718,000 14,688,000 3,413,000 -24,897,000 12,785,000 4,795,000 -1,173,000 -17,649,000 6,472,000 10,275,000 7,118,000 -27,448,000 11,480,000 5,560,000 6,208,000 -17,762,000 13,070,000 620,000 2,229,000 -20,893,000 12,991,000 752,000 8,501,000 -13,128,000 8,448,000 -2,263,000 -197,000 -17,830,000 11,644,000 -4,496,000 -5,486,000 -989,000 11,826,000 2,637,000 -6,390,000 -11,167,000 3,008,000 324,000 1,366,000 -5,068,000 8,389,000 2,012,000 -5,649,000 -13,412,000 2,264,000 5,882,000 -431,000 -22,867,000 3,283,000 -1,413,000 8,809,000 -3,195,000  -3,520,000 -859,000 -22,861,000 -4,867,000 -4,857,000 6,725,000                            
      lease liabilities
    		-2,545,000 -3,908,000 -3,080,000 -2,874,000 -2,948,000 -2,785,000 -2,949,000 -2,612,000 -2,722,000 -2,824,000 -2,314,000 -2,090,000 -2,144,000 -2,191,000 -2,146,000 -1,966,000 -1,973,000 -2,209,000 -2,258,000 -2,122,000 -1,903,000 -1,720,000 -2,356,000                                                                   
      income taxes payable
    		2,151,000 -760,000 -260,000 -899,000 1,730,000 72,000 -461,000 -2,915,000 185,000 2,007,000 170,000 628,000 -548,000 -203,000 3,000 -5,330,000 4,138,000 410,000 -1,469,000 -790,000 -147,000 567,000 373,000 -2,108,000 -283,000 2,183,000 -246,000 -4,465,000 -692,000 2,557,000 -290,000 133,000 358,000 346,000 55,000 -1,916,000 1,063,000 916,000 46,000 -4,886,000 6,027,000 832,000 508,000              5,711,000 2,105,000 3,650,000 5,222,000 -2,578,000 -9,361,000 3,662,000 -6,386,000 -1,342,000 622,000 -2,351,000 -2,091,000 1,499,000 -1,327,000 -702,000 1,880,000 8,771,000 3,565,000 984,000 -1,946,000 1,553,000 -3,426,000 1,254,000 -525,000 2,396,000 2,365,000 -399,000       
      deferred revenue
    		-9,567,000 -17,745,000 -3,640,000 25,570,000 -7,719,000 -4,521,000 2,853,000 14,909,000 -5,078,000 -19,414,000 -14,519,000 30,595,000 -3,105,000 -149,000 8,927,000 20,472,000 1,848,000 -6,946,000 15,099,000 9,357,000 -4,718,000 -7,108,000 3,889,000 16,182,000 10,836,000 -3,121,000 5,943,000 3,968,000 -2,543,000 -3,831,000 10,354,000 1,762,000 -4,102,000 -6,277,000 8,985,000 1,349,000 -3,519,000 -3,683,000 11,012,000 4,362,000 1,462,000 4,994,000 24,799,000 3,005,000 -4,757,000 -6,352,000 9,239,000 -744,000 -6,388,000 -8,305,000 10,254,000 2,708,000 -12,844,000 -10,970,000 13,195,000 4,638,000 -5,875,000 -11,021,000 17,651,000 -7,344,000 -15,018,000 19,303,000 -12,689,000 17,253,000 1,077,000 -6,781,000 -5,993,000 14,777,000 3,641,000 -3,882,000 -5,479,000 18,526,000 4,517,000 -3,030,000 16,553,000 969,000 -9,031,000 -8,191,000 17,325,000 809,000 -3,881,000 2,420,000 16,815,000       
      net cash flows from operating activities
    		73,446,000 29,996,000 68,947,000 19,651,000 57,658,000 63,681,000 70,504,000 33,161,000 46,041,000 47,951,000 46,767,000 40,137,000 39,670,000 68,260,000 44,093,000 43,928,000 35,224,000 54,690,000 44,688,000 42,762,000 31,112,000 37,957,000 33,016,000 36,601,000 26,765,000 40,674,000 24,444,000 24,327,000 23,301,000 42,129,000 31,595,000 32,515,000 13,442,000 22,429,000 37,300,000 33,935,000 19,648,000 26,760,000 22,502,000 27,352,000 19,257,000 20,791,000 37,140,000        -25,059,000 28,401,000 22,025,000 15,160,000 38,529,000                                   
      net cash flows used in investing activities:
    		                                                                                         
      purchases of property and equipment
    		-1,055,000 -495,000 -1,290,000 -2,878,000 -1,064,000 -955,000 -309,000 -2,389,000 -1,212,000 -1,584,000 -385,000 -3,004,000 -1,107,000 -1,148,000 -831,000 -1,913,000 -625,000 -950,000 -1,166,000 -3,098,000 -1,662,000 -609,000 -1,148,000 -2,168,000 -750,000 -834,000 -246,000 -1,282,000 -2,772,000 -1,810,000 -1,386,000 -2,512,000 -342,000 -140,000 -383,000 -2,039,000 -1,130,000 -1,203,000 -1,414,000 -1,105,000 -1,674,000 -2,070,000 -2,335,000 -802,000 -1,084,000 -402,000 -5,697,000 -1,237,000 -603,000 -1,488,000 -898,000 -1,129,000 -465,000 -2,199,000 -3,942,000 -3,091,000 -5,462,000 -5,142,000 -3,352,000 -3,015,000 -2,574,000 -1,502,000 -1,186,000 -2,056,000 -2,189,000 -2,089,000 -1,354,000 -2,581,000 -3,857,000 -5,003,000 -3,519,000 -6,103,000 -12,305,000 -4,283,000 -4,878,000 -5,049,000 -1,811,000 -1,943,000 -2,106,000 -4,773,000 -1,911,000 -1,961,000 -2,071,000 -4,445,000 -2,066,000 -1,066,000 -5,654,000 -3,961,000  
      payments for acquisitions, net of cash acquired
    		       0 846,000 -275,000 -355,821,000             0 0       -1,000 -48,879,000       0 0 0 -246,275,000 -12,000,000 0   0 0                                         
      net cash flows used in investing activities
    		-20,513,000 -495,000 -2,485,000  -1,064,000 -955,000 -309,000    -371,068,000                     -6,756,000 -47,306,000    3,369,000 -3,215,000 -20,487,000                                                   
      net cash flows used in financing activities:
    		                                                                                         
      proceeds from equity plans
    		3,280,000 6,522,000 6,238,000                                                                                       
      payments for taxes related to net share settlements of equity awards
    		0 -5,460,000 -4,641,000 -6,543,000 -35,000 -4,702,000 -5,890,000 -4,276,000 0 -3,284,000 -4,817,000 -2,419,000 0 -2,266,000 -3,139,000 -2,788,000 -25,000 -1,481,000 -892,000 -1,259,000 -177,000 -1,946,000 -1,949,000 -2,641,000 0   -2,057,000 -11,000                                                             
      repurchases of common stock, including excise tax
    		-15,000,000 -20,000,000 -30,108,000                                                                                       
      proceeds from issuance of senior convertible notes, net of issuance costs of 11,200
    		    0                                                                                     
      purchase of capped calls
    		   0 0           0 0                                                                         
      dividend equivalent and dividend payments to stockholders
    		0 -295,000 -359,000                                                                                       
      repayment of revolving line of credit
    		-40,000,000 -40,000,000 -30,000,000 0 0 -80,000,000 -30,000,000 -30,000,000 -30,000,000                                                                                 
      principal payment on term loan
    		   0 0 -257,813,000 -3,437,000 -1,718,000 -1,720,000                                                                                 
      payment of credit facility debt issuance costs
    		   0 0                                                                                     
      net cash flows used in financing activities
    		-57,681,000 -59,233,000 -58,870,000            -28,031,000    -39,024,000    -27,054,000    -31,645,000 -18,659,000 -24,657,000 -52,758,000 -50,697,000  -26,505,000 -18,188,000 -23,365,000         2,575,000 -13,521,000 -25,534,000 -5,752,000                                           
      effect of exchange rate changes on cash and cash equivalents
    		1,750,000 7,577,000 -1,508,000  3,176,000 -145,000 -1,516,000  2,303,000                                                                                 
      net increase in cash and cash equivalents
    		-2,998,000 -22,155,000 6,084,000 -114,636,000 42,293,000 57,198,000 6,264,000 -11,041,000 12,468,000 17,550,000 -148,296,000 32,162,000 -748,000 53,197,000 16,260,000 -224,489,000 22,535,000 249,662,000 9,708,000 -122,585,000 27,353,000 32,128,000 6,835,000 30,239,000   1,390,000    -16,353,000    19,871,000      23,093,000 -21,015,000 -76,047,000  40,409,000 -17,385,000 20,538,000  -3,045,000 -60,830,000 -22,575,000  52,514,000                                     
      cash and cash equivalents, beginning of period
    		0 0 118,077,000  0 0 126,958,000  0 0 256,277,000  0 0 155,406,000  0 0 97,990,000  0 0 154,259,000  0 0 105,126,000  0 0 133,464,000  0 0 207,036,000  0 0 212,379,000  0 0 263,082,000  0 0 198,818,000  0 0 301,792,000  0 0 161,095,000                                   
      cash and cash equivalents, end of period
    		-2,998,000 -22,155,000 124,161,000  42,293,000 57,198,000 133,222,000  12,468,000 17,550,000 107,981,000  -748,000 53,197,000 171,666,000  22,535,000 249,662,000 107,698,000  27,353,000 32,128,000 161,094,000  20,771,000 -3,267,000 106,516,000  1,576,000 -19,990,000 117,111,000  -53,129,000 -29,021,000 226,907,000  8,351,000 -23,971,000 203,704,000  23,093,000 -21,015,000 187,035,000  40,409,000 -17,385,000 219,356,000  -3,045,000 -60,830,000 279,217,000  52,514,000 10,189,000 231,695,000                                   
      payments for acquisitions
    		 0 -1,195,000                                                                                       
      gain on sale of assets held for sale
    		           0 0                                                                             
      inventories
    		       280,000 713,000 2,100,000 -604,000 -292,000 -2,002,000 320,000 418,000                                                                           
      cash flows (used in) from investing activities:
    		                                                                                         
      purchases of investments
    		       0 0 0 -15,262,000         0 0 -750,000 -4,259,000 -1,650,000 -3,150,000 -5,000,000 -750,000 0 0 -884,000 -7,374,000 -9,898,000 -16,106,000 -13,522,000 -854,000 -7,830,000 -7,891,000 -3,712,000 -22,258,000 -4,110,000 -802,000 -12,045,000 -7,221,000 -3,637,000 0 0 -1,900,000     0 -2,037,000 -19,264,000 -6,623,000                                   
      sales and maturities of investments
    		       0 0 15,300,000 400,000 750,000 300,000 600,000 300,000 1,800,000 1,500,000 1,350,000 1,300,000 1,500,000 850,000 6,284,000 7,767,000 3,540,000 7,071,000 6,554,000 8,155,000 4,606,000 7,772,000 3,907,000 6,816,000 5,655,000 16,464,000 3,285,000 6,155,000 9,200,000 12,390,000 1,700,000 3,185,000 4,190,000 4,495,000 2,846,000 3,095,000 2,190,000 5,500,000 3,835,000 5,600,000 3,068,000 10,475,000 4,350,000 10,860,000 3,880,000 25,330,000 17,660,000 27,195,000                                   
      proceeds from sale of long-lived assets
    		           0 0                                                                             
      other investing activities
    		                                                                                         
      net cash flows (used in) from investing activities
    		       -2,389,000 -366,000      -531,000         -278,000       -1,944,000         -1,061,000   -248,542,000                                               
      cash flows from (used in) financing activities:
    		                                                                                         
      repurchases of common stock
    		   0 -14,328,000 -49,949,000 -22,500,000 -3,962,000 0 -15,000,000 -15,000,000 -1,517,000 -24,051,000 -26,473,000 -25,000,000 0 0 -20,000,000 -15,000,000 -40,000,000 0 0 -20,000,000 0 0 0 -25,000,000 -10,000,000 -20,000,000 -45,000,000 -45,000,000 -30,000,000 -18,982,000 -9,764,000 -15,190,000  -12,991,000 -49,475,000 -9,041,000  0 -25,041,000 -7,827,000  -17,605,000 -25,210,000 -9,789,000  -64,647,000 -67,235,000 -109,302,000                                       
      proceeds from issuance of convertible senior notes, net of issuance costs of 11,200
    		                                                                                         
      dividend payments to stockholders
    		   -7,646,000 -7,692,000 -7,951,000 -8,171,000 -7,885,000 -7,798,000 -7,848,000 -8,023,000 -7,712,000 -7,778,000 -7,789,000 -7,784,000                                                                           
      proceeds from the issuance of debt
    		       0 0 0 195,000,000 1,000 0 0 7,474,000         1,000 0               0 0 0 150,000,000                                               
      net cash flows from (used in) financing activities
    		       -42,258,000 -35,510,000 -45,842,000 174,798,000      -10,477,000       -8,545,000 -6,769,000               73,000 2,337,000 -26,218,000 142,108,000                                               
      effect of exchange rate changes on cash
    		          1,207,000 2,169,000 -8,810,000 -5,946,000 729,000 -3,508,000 -3,287,000 2,123,000 1,780,000 411,000 6,726,000 -2,553,000 -1,487,000 2,461,000 -2,396,000 -2,760,000 1,432,000 -2,563,000 -2,068,000 -10,574,000 4,693,000 -1,796,000 7,240,000 5,385,000 1,018,000 -5,408,000 -2,006,000 3,644,000 -1,223,000 -3,098,000 -242,000 -3,242,000 -6,753,000 -6,243,000 -1,581,000 998,000 492,000 3,772,000 -1,036,000 -2,812,000 -839,000 1,292,000 998,000 -6,775,000 1,955,000 -9,861,000 1,081,000 2,523,000 4,784,000 4,778,000 -6,847,000 -9,614,000 10,535,000 -1,789,000 -19,984,000 -7,152,000 2,455,000 2,141,000 4,903,000 832,000 2,615,000 -453,000 5,671,000 4,199,000 658,000 -2,638,000 2,280,000 -3,507,000 404,000 2,000,000 607,000 -964,000 936,000 823,000 2,496,000 979,000 1,304,000 349,000 -275,000 
      cash and cash equivalents, beginning of year
    		                                                                                         
      cash and cash equivalents, end of year
    		                                                                                         
      amortization of debt discount and issuance costs on notes
    		    1,005,000 988,000 547,000 526,000 550,000 537,000 534,000 517,000 541,000 529,000 525,000 3,253,000 3,259,000                                                                         
      cash flows used in investing activities:
    		                                                                                         
      cash flows (used in) from financing activities:
    		                                                                                         
      proceeds from stock-based compensation plans
    		    4,578,000 5,313,000 7,583,000  4,008,000 7,008,000 9,357,000 5,781,000 2,613,000 3,677,000 4,094,000 5,786,000 2,947,000 2,815,000 3,485,000 2,072,000 1,719,000 3,063,000 4,245,000 2,918,000 2,044,000 2,409,000 1,894,000 1,262,000 3,272,000 2,202,000 2,469,000 2,780,000 2,214,000 2,261,000 2,770,000 1,752,000 2,159,000 2,337,000 3,670,000 2,610,000 4,103,000 3,018,000 3,338,000 5,774,000 3,810,000 3,014,000 3,890,000 5,321,000 16,666,000 3,210,000 29,233,000 4,924,000                                      
      net cash flows (used in) from financing activities
    		    -17,477,000 -5,383,000 -62,415,000     -7,890,000 -30,935,000        -9,673,000               -8,906,000 -12,660,000 -51,160,000 -9,467,000          -48,422,000                                         
      loss on disposal of long-lived assets
    		                                                                                         
      proceeds from issuance of senior convertible notes, net of issuance costs of 9.9 million
    		                                                                                         
      payment of debt issuance costs
    		            0 0 -1,957,000  0                                                                         
      allowances for bad debt and sales credits
    		         15,000 158,000 64,000 371,000 194,000 145,000 88,000 -12,000 24,000 -382,000 -252,000 142,000 38,000 236,000 393,000 -134,000 198,000 89,000                                                               
      payment of principal on long-term debt
    		          -1,719,000 -1,719,000 -1,719,000 -1,716,000 -1,719,000 -5,644,000 -5,644,000 -87,262,000 -18,763,000    -1,882,000    -1,547,000                                                               
      gain on sale of intangible assets
    		                                                                                         
      accounts receivable and unbilled receivables
    		                                                                                         
      cash flows from (used in) investing activities:
    		                                                                                         
      decrease in escrow receivable and other
    		           0    0                                                                          
      net cash flows from (used in) investing activities
    		                    -812,000      7,159,000 3,324,000       4,918,000                                                       
      payment of issuance costs for long-term debt
    		                       0 0               2,000 -80,000 0 -1,707,000                                               
      cash flows from investing activities:
    		                                                                                         
      net cash flows from investing activities
    		            -673,000    1,075,000 400,000 2,264,000    2,360,000                     -14,855,000   374,000 -6,464,000 48,274,000 -6,363,000 83,315,000 55,313,000 25,827,000 -3,505,000 16,505,000                                   
      loss on disposal of property and equipment
    		             4,000 4,000 4,000 0 0 3,000 321,000 173,000 474,000 57,000 219,000 175,000 -171,000 153,000                                                               
      impairment of intangible and long-lived assets
    		                                                                                         
      cash flows from financing activities:
    		                                                                                         
      net cash flows from financing activities
    		                                                  -79,992,000 -77,612,000 3,664,000 5,309,000 13,611,000                                   
      proceeds from issuance of senior convertible notes, net of issuance costs of 9,900
    		                0                                                                         
      dividend payments to shareholders
    		                -7,755,000 -7,763,000 -7,854,000 -7,542,000 -7,452,000 -7,438,000 -7,468,000 -6,941,000 -6,933,000 -6,894,000 -6,992,000 -6,317,000 -6,371,000 -6,482,000 -6,619,000  -6,035,000 -6,044,000 -6,072,000                                                       
      decrease in escrow receivable
    		                 0 2,130,000                                                                       
      loss on assets held for sale
    		                                                                                         
      the company adopted the accounting standard related to revenue recognition ("asc 606") effective december 1, 2018 using the full retrospective method. see note 1. nature of business and summary of significant accounting policies for further information.
    		                                                                                         
      proceeds from sale of property, plant and equipment
    		                       0 0       0                                                          
      payment of principle on long-term debt
    		                    -3,763,000    -1,880,000                                                                 
      cash flows used in financing activities:
    		                                                                                         
      excess tax benefit from stock plans
    		                               1,307,000 -50,000 -170,000 -183,000 741,000 -47,000 -195,000 -63,000 2,456,000 -397,000 -531,000 -179,000 1,135,000 -274,000 -8,000 -152,000 2,830,000 -467,000 -213,000 -508,000 2,928,000 -167,000 -466,000 -705,000 -2,240,000 212,000 -1,487,000 -2,723,000 -341,000 -2,405,000 -740,000      -1,102,000       858,000               
      amortization of intangibles and other
    		                        14,737,000    9,199,000 9,670,000 9,620,000  9,644,000 8,504,000 7,382,000  7,789,000 7,817,000 7,710,000  7,924,000 7,950,000 8,546,000                                               
      the company adopted asc 606 effective december 1, 2018 using the full retrospective method. see note 1. nature of business and basis of presentation for further information.
    		                                                                                         
      net decrease in cash and cash equivalents
    		                           6,429,000 1,576,000    -53,129,000    8,351,000 -23,971,000 -8,675,000                                                   
      impairment of goodwill and intangible assets
    		                                                                                         
      loss on disposal of property
    		                            65,000 1,000 135,000  31,000    66,000     8,000 6,000  14,000 19,000 14,000                                           
      allowances for accounts receivable
    		                            37,000 -34,000 137,000  11,000 2,000 40,000  170,000 -368,000 -136,000  49,000 100,000 207,000  247,000 122,000 86,000  -88,000 115,000 -150,000 366,000 331,000 243,000 200,000                                   
      payment of long-term debt
    		                            -1,547,000 -1,547,000 -1,547,000 0 -3,750,000 -3,750,000 -3,750,000 -1,875,000 -1,875,000 -1,875,000 -3,750,000 0 -1,875,000 -1,875,000 -1,875,000         0 -71,000 -103,000 -183,000 -112,000 -86,000 -104,000 -86,000 -93,000 -85,000 -88,000 -81,000 -80,000 -79,000 -77,000 -81,000 -68,000 -72,000 -71,000 -73,000 -65,000 -193,000 -62,000 -65,000               
      changes in fair value of contingent consideration obligation
    		                                                                                         
      impairment of goodwill and long-lived assets
    		                                                                                         
      excess tax benefits from stock plans
    		                                                                                         
      capitalized software development costs
    		                                       0 -278,000 -1,077,000 -306,000 -808,000 -1,070,000 -1,117,000 -821,000                                           
      proceeds from divestitures
    		                                       0 0 0 4,500,000 0 0 0 3,300,000 0 37,739,000 0 73,381,000                                       
      decrease in other noncurrent assets
    		                                                                                         
      purchase of common stock related to withholding taxes from issuance of restricted stock units
    		                                                                                         
      dividend payment to shareholders
    		                                                                                         
      payment of contingent consideration
    		                                       0    0 0                                             
      net decrease in cash and equivalents
    		                                                                             3,496,000 -4,997,000   25,277,000 -60,489,000       
      cash and equivalents, beginning of year
    		                                                                                         
      cash and equivalents, end of year
    		                                                                                         
      supplemental disclosure:
    		                                                                                         
      cash paid for income taxes, net of refunds of 3,997 in 2017, 1,379 in 2016, and 2,264 in 2015
    		                                                                                         
      cash paid for interest
    		                                                                                         
      non-cash financing activity:
    		                                                                                         
      total fair value of restricted stock awards, restricted stock units and deferred stock units on date vested
    		                                                                                         
      dividends declared
    		                                                                                         
      asset impairment
    		                                       963,000 52,000       0 0 0 111,000 23,000 27,000                                     
      purchases of stock related to withholding taxes from the issuance of restricted stock units
    		                                -2,000 -1,061,000 -1,306,000  0 -2,342,000 -409,000                                                   
      loss on sale of auction rate securities
    		                                                                                         
      redemptions and sales of auction rate securities - available-for-sale
    		                                                                                         
      repurchase of common stock
    		                                                       -65,117,000 -69,993,000 -39,922,000 -24,977,000 -17,800,000 -1,526,000 -10,010,000 -2,055,000 -1,712,000 -3,195,000 -45,395,000 -16,766,000 -46,155,000 -18,502,000 0 -291,000 -19,238,000 -12,679,000 -9,317,000 -3,361,000 -2,439,000 -3,252,000 -266,000 -5,757,000 -906,000 -7,799,000 -3,233,000 -1,028,000 -11,703,000 -4,865,000 -3,331,000 -17,724,000 -6,683,000 -3,528,000 
      net increase in cash and equivalents
    		                                                      70,600,000 -96,674,000 -52,673,000 -1,706,000 25,589,000 27,321,000 48,564,000 3,291,000 18,953,000 18,465,000 -115,784,000 -4,344,000 49,672,000 113,062,000 3,393,000 2,079,000 -8,038,000 9,996,000 9,157,000 -4,976,000 13,187,000 -1,380,000    -46,000    8,105,000 -2,707,000 -7,728,000 21,967,000 16,193,000 9,101,000 
      cash paid for income taxes, net of refunds of 1,379 in 2016, 2,264 in 2015, and 1,769 in 2014
    		                                                                                         
      gain on sale of dispositions
    		                                                  -35,106,000                                       
      cash paid for income taxes, net of refunds of 2,264 in 2015, 1,769 in 2014, and 4,453 in 2013
    		                                                                                         
      loss on sales of auction rate securities
    		                                                                                         
      redemptions and sales of auction rate securities
    		                                                0 0 25,000                                       
      purchases of common stock related to withholding taxes from the issuance of restricted stock units
    		                                            0 -3,136,000 -5,000  -908,000 -1,484,000 -431,000                                       
      decrease (increase) in other noncurrent assets
    		                                                                                         
      impairment loss on assets held for sale
    		                                                                                         
      cash paid for income taxes, net of refunds of 1,769 in 2014, 4,453 in 2013 and 1,987 in 2012
    		                                                                                         
      unsettled repurchases of common stock
    		                                                                                         
      gain on dispositions
    		                                                -35,885,000                                         
      income taxes payable and uncertain tax positions
    		                                            1,713,000 -229,000 639,000 2,468,000 -228,000 -907,000 -21,627,000 20,377,000 8,084,000 -6,462,000 -4,382,000                                   
      net cash flows from (used in) operating activities
    		                                            25,929,000 17,116,000 25,424,000                                           
      increase in other noncurrent assets
    		                                            40,000 212,000 -108,000  663,000 225,000 -53,000  299,000 298,000 -350,000                                   
      tax deficiency from stock plans
    		                                                                                         
      tax benefit (deficiency) from stock plans
    		                                              69,000                                           
      loss on sale of auction rate security
    		                                                                                         
      tax benefit from stock plans
    		                                                  -481,000 -392,000 -238,000 526,000 275,000  511,000 2,073,000 3,361,000 1,256,000 3,162,000 1,640,000              5,035,000 10,743,000             
      payment of issuance costs for line of credit
    		                                                                                         
      cash paid for income taxes, net of refunds of 4,453 in 2013, 1,987 in 2012 and 9,183 in 2011
    		                                                                                         
      tax (deficiency) benefit from stock plans
    		                                                274,000                                         
      net cash flows (used in) from operating activities
    		                                                -1,861,000                                         
      redemptions of auction rate securities - trading
    		                                                                                         
      cash paid for income taxes, net of refunds of 1,987 in 2012, 9,183 in 2011 and 2,127 in 2010
    		                                                                                         
      redemptions at par by issuers of auction rate securities
    		                                                    2,700,000 0 225,000  100,000 6,000,000 200,000                               
      payment of issuance costs for revolving line of credit
    		                                                                                         
      cash paid for income taxes, net of refunds of 632 in 2012 and 8,441 in 2011
    		                                                                                         
      issuance of common stock
    		                                                     6,514,000 13,973,000 8,176,000 5,699,000 16,940,000 18,857,000 4,818,000 41,879,000 21,117,000 4,085,000 1,357,000 3,794,000 3,687,000 6,641,000 11,383,000 17,830,000 7,310,000 11,678,000 5,681,000   4,165,000               
      withholding tax payments related to net issuance of restricted stock units
    		                                                     -1,568,000 -884,000 -986,000 -215,000                                 
      cash paid for income taxes, net of refunds of 127 in 2012 and 7,796 in 2011
    		                                                                                         
      cash paid for income taxes, net of refunds of 127 in 2012 and 3,582 in 2011
    		                                                      7,717,000                                   
      changes in operating assets and liabilities, net of effects from acquisitions:
    		                                                                                         
      accounts payable and accrued expenses
    		                                                              -5,779,000 -22,377,000 9,361,000 1,355,000 4,057,000 -21,639,000 16,278,000 -628,000 2,854,000 -20,781,000 -24,868,000 -2,376,000 -20,024,000 5,947,000 4,759,000 5,682,000 -11,311,000 7,318,000 948,000 1,862,000 -9,271,000       
      redemptions at par by issuers of auction rate securities - available-for-sale
    		                                                                                         
      redemptions and sales at par of auction rate securities - trading
    		                                                                                         
      acquisitions, net of cash acquired
    		                                                                   -5,728,000     -72,066,000 -4,405,000 -62,033,000  2,435,000   -11,800,000 0 0 -87,520,000 -24,040,000 -25,164,000 -25,164,000    
      year ended november 30,
    		                                                                                         
      beginning balance
    		                                                                                         
      charge (benefit) to costs and expenses
    		                                                                                         
      write-offs and other
    		                                                                                         
      translation adjustments
    		                                                                                         
      ending balance
    		                                                                                         
      amortization of acquired intangible assets
    		                                                        5,903,000 5,912,000 6,249,000 7,572,000 8,021,000 7,462,000 7,543,000 7,094,000  4,327,000 4,166,000 4,047,000  4,316,000 4,439,000 4,471,000 11,100,000 3,977,000 2,907,000               
      other current assets
    		                                                        1,929,000 1,809,000 506,000 465,000 -3,038,000 -723,000 -5,890,000 3,366,000  1,723,000 -354,000 -208,000  2,067,000 -2,926,000 2,047,000 -3,374,000 1,139,000 -3,677,000  -1,173,000 499,000 713,000  1,993,000 -693,000 316,000       
      net cash from operating activities
    		                                                        29,085,000 38,813,000 50,230,000 19,617,000 16,670,000 34,248,000 13,530,000 4,391,000 26,745,000 13,606,000 27,019,000 19,812,000 32,171,000 32,818,000 26,768,000 12,250,000 48,307,000 27,268,000 5,318,000 16,780,000 15,987,000 33,659,000 14,204,000 16,755,000 15,120,000 26,990,000 13,323,000       
      capex
    		                                                        -5,462,000 -5,142,000 -3,352,000 -3,015,000 -2,574,000 -1,502,000 -1,186,000 -2,056,000 -2,189,000 -2,089,000 -1,354,000 -2,581,000 -3,857,000 -5,003,000 -3,519,000 -6,103,000 -12,305,000 -4,283,000 -4,878,000 -5,049,000 -1,811,000 -1,943,000 -2,106,000 -4,773,000 -1,911,000 -1,961,000 -2,071,000       
      free cash flows
    		                                                        23,623,000 33,671,000 46,878,000 16,602,000 14,096,000 32,746,000 12,344,000 2,335,000 24,556,000 11,517,000 25,665,000 17,231,000 28,314,000 27,815,000 23,249,000 6,147,000 36,002,000 22,985,000 440,000 11,731,000 14,176,000 31,716,000 12,098,000 11,982,000 13,209,000 25,029,000 11,252,000       
      purchases of investments available for sale
    		                                                        -40,600,000 -38,240,000 -26,285,000 -744,000 -9,186,000 -4,622,000 -11,527,000 -1,791,000  0 -2,047,000 -138,759,000 -138,181,000 -88,054,000 -65,011,000 -43,050,000 -258,040,000 -85,502,000 -86,961,000 -83,460,000 -109,818,000 -136,354,000 -38,831,000    -1,601,000 -35,733,000 -23,545,000 -2,756,000 -23,481,000 -12,916,000 -5,155,000 
      sales and maturities of investments available for sale
    		                                                        28,608,000 18,397,000 3,430,000 9,830,000 1,298,000 19,768,000 5,594,000 20,336,000  40,375,000 40,495,000 271,989,000 109,020,000 53,939,000 20,016,000 60,541,000 296,501,000 60,969,000 159,460,000               
      acquisitions
    		                                                           -9,000 -91,000 -49,086,000                            
      decrease in other non-current assets
    		                                                          65,000              125,000 179,000 26,000               
      net cash from investing activities
    		                                                        -17,280,000 -19,938,000 -25,942,000 16,371,000 -3,932,000 -33,102,000 -7,064,000 16,298,000 -123,216,000 30,830,000 30,089,000 124,847,000 -34,412,000 -39,244,000 -49,541,000 11,588,000 -45,785,000 -33,042,000 5,614,000 -22,107,000 -43,542,000 -46,355,000 -20,481,000 -22,851,000 12,962,000 -3,799,000 -79,926,000       
      net cash from financing activities
    		                                                        -65,559,000 -23,104,000 -3,483,000 -13,445,000 42,673,000 11,759,000 1,952,000 -435,000 671,000 -41,628,000 -9,891,000 -33,738,000 731,000 7,673,000 12,120,000 -13,389,000 964,000 -3,401,000 1,597,000 6,585,000 15,616,000 19,699,000 876,000 4,050,000 -4,099,000 3,050,000 5,178,000       
      cash and equivalents, beginning of period
    		                                                        0 0 286,559,000 0 0 175,873,000 0 96,485,000  0 0 53,879,000  0 0 46,449,000 40,399,000 -17,001,000 57,399,000  0 -1,000 69,939,000  0 0 152,117,000 117,425,000 117,425,000 117,425,000 108,337,000 108,337,000 108,337,000 
      cash and equivalents, end of period
    		                                                        -52,673,000 -1,706,000 312,148,000 27,321,000 48,564,000 179,164,000 18,953,000 114,950,000  -4,344,000 49,672,000 166,941,000  2,079,000 -8,038,000 56,445,000 49,556,000 -21,977,000 70,586,000  -9,659,000 3,495,000 64,942,000  24,590,000 25,277,000 91,628,000 125,530,000 114,718,000 109,697,000 130,304,000 124,530,000 117,438,000 
      weighted-average shares outstanding
    		                                                        -1,036,000 -89,000 66,986,000 687,000 1,458,000 41,079,000 56,000 39,941,000  -955,000 -755,000 42,238,000  534,000 109,000 41,069,000              35,717,000 35,396,000 35,347,000 35,465,000 
      dilutive impact from common stock equivalents
    		                                                        -930,000   -500,000                              
      diluted weighted-average shares outstanding
    		                                                        -1,966,000 -413,000 69,659,000 187,000 3,158,000 41,079,000 176,000 40,521,000  -1,082,000 -936,000 44,174,000  517,000 199,000 43,437,000              39,400,000 38,724,000 38,144,000 38,391,000 
      earnings per share:
    		                                                                                         
      basic
    		                                                        -140 -40 310 -240 470 -20 80 90  -40 50 300  110 -10 210 340                 
      diluted
    		                                                        -130 -30 290 -220 450 -20 80 90  -30 40 290  110 -10 200 310                 
      decrease (increase) in other non-current assets
    		                                                           44,000          -126,000       -1,767,000 2,010,000 81,000           
      dilutive impact from outstanding stock awards
    		                                                          2,673,000     580,000                          
      redemptions and repurchases of auction rate securities
    		                                                                                         
      redemptions of auction rate securities
    		                                                            6,475,000 2,250,000                            
      increase in other non-current assets
    		                                                             90,000 55,000 -191,000  -1,426,000 -337,000 -74,000    200,000           -343,000    88,000 -19,000  
      impairment of certain erp costs
    		                                                                                         
      amortization of capitalized software costs
    		                                                                    44,000 44,000 43,000 44,000 131,000 43,000 44,000               
      amortization of intangible assets
    		                                                                                         
      impairment of goodwill
    		                                                                                         
      purchases of investments available-for-sale
    		                                                                                         
      sales and maturities of investments available-for-sale
    		                                                                                         
      purchase of technology
    		                                                                                         
      acquisitions, net of cash acquired and purchase price settlements
    		                                                                                         
      charged to (benefit to) costs and expenses
    		                                                                                         
      tax benefit from stock options
    		                                                              -127,000 -104,000  67,000 636,000 1,658,000  326,000 153,000 77,000 1,137,000                 
      excess tax benefit from stock options
    		                                                                 -157,000    434,000 806,000 233,000 875,000                 
      acquisition, net of cash acquired
    		                                                                                         
      investment in iona technologies
    		                                                                 0                        
      in-process research and development
    		                                                                        900,000 0 900,000     0 0 0 2,600,000       
      write-down for asset impairment
    		                                                                     0                    
      dilutive impact from outstanding stock options and deferred stock units
    		                                                                                         
      dilutive impact from outstanding stock options
    		                                                                  -181,000 1,936,000  -17,000 90,000 2,368,000              3,683,000 3,328,000 2,797,000 2,926,000 
      loss on disposal of fixed assets
    		                                                                                         
      repurchase of stock in subsidiary
    		                                                                                         
      capitalized software costs
    		                                                                                         
      issuance of stock in subsidiary
    		                                                                                         
      charged to costs and expenses
    		                                                                                         
      issuance of common stock from stock plans
    		                                                                        12,961,000                 
      repurchase of stock in subsidiary, net of issuances
    		                                                                                         
      three months ended,
    		                                                                                         
      revenue:
    		                                                                                         
      software licenses
    		                                                                        37,986,000                 
      maintenance and services
    		                                                                        61,502,000                 
      total revenue
    		                                                                        99,488,000                 
      costs of revenue:
    		                                                                                         
      cost of software licenses
    		                                                                        1,843,000                 
      cost of maintenance and services
    		                                                                        13,492,000                 
      amortization of acquired intangibles for purchased technology
    		                                                                        1,367,000                 
      total costs of revenue
    		                                                                        16,702,000                 
      gross profit
    		                                                                        82,786,000                 
      operating expenses:
    		                                                                                         
      sales and marketing
    		                                                                        37,910,000                 
      product development
    		                                                                        15,957,000                 
      general and administrative
    		                                                                        10,284,000                 
      amortization of other acquired intangibles
    		                                                                        1,201,000                 
      compensation expense from repurchase of subsidiary stock options
    		                                                                        2,803,000                 
      acquisition-related expenses
    		                                                                        1,776,000                 
      total operating expenses
    		                                                                        69,931,000                 
      income from operations
    		                                                                        12,855,000                 
      other income
    		                                                                                         
      interest income and other
    		                                                                        1,620,000                 
      foreign currency loss
    		                                                                        -317,000                 
      total other income
    		                                                                        1,303,000                 
      income before benefit from income taxes
    		                                                                        14,158,000                 
      benefit from income taxes
    		                                                                        801,000                 
      weighted-average shares outstanding:
    		                                                                                         
      net income, as reported
    		                                                                          5,779,000  1,128,000 2,915,000 9,314,000  435,000 3,445,000 4,640,000 5,486,000 5,762,000     
      add: stock-based compensation expense included in reported net income, net of tax
    		                                                                          4,350,000               
      less: stock-based compensation expense determined under fair value method for all awards, net of tax
    		                                                                          -4,350,000  978,000 -6,008,000 2,513,000  355,000 -4,906,000 2,253,000 -1,872,000 -1,783,000     
      pro forma net income
    		                                                                          5,779,000  2,106,000 1,933,000 6,801,000  790,000 3,045,000 2,387,000 3,614,000 3,979,000     
      basic earnings per share:
    		                                                                                         
      as reported
    		                                                                          140  10    20         
      pro forma
    		                                                                          140  50    20         
      diluted earnings per share:
    		                                                                                         
      issuance (repurchase) of stock in subsidiary
    		                                                                                         
      depreciation and amortization
    		                                                                            4,688,000 4,449,000 4,279,000  4,166,000 4,154,000 3,970,000       
      deferred income taxes and other
    		                                                                            -11,356,000 28,000 -7,000  142,000 -123,000 232,000       
      maturities of investments available for sale
    		                                                                            67,419,000 124,528,000 20,375,000    11,609,000 17,453,000 7,589,000 3,582,000 23,254,000 12,356,000 6,612,000 
      proceeds from issuance of common stock
    		                                                                            19,368,000 20,020,000 6,696,000 4,956,000 3,700,000 6,283,000 6,206,000 19,624,000 13,451,000 2,633,000 8,345,000 4,838,000 2,351,000 
      repayment of long-term debt
    		                                                                            -33,000 -55,000 -63,000           
      three months ended
    		                                                                                         
      basic, as reported
    		                                                                              250    130 150 160     
      basic, pro forma
    		                                                                              190    70 100 110     
      diluted, as reported
    		                                                                              230    120 140 150     
      diluted, pro forma
    		                                                                              180    60 90 100     
      investment impairment charge
    		                                                                                         
      purchases of short-term investments
    		                                                                                -13,573,000         
      maturities and sales of short-term investments
    		                                                                                28,519,000         
      less: stock based compensation expense determined under fair value method for all awards, net of tax
    		                                                                                         
      three months ended august 31,
    		                                                                                   2,002,000   2,001,000   
      increases in other non-current assets
    		                                                                                    -521,000     
      three months ended may 31,
    		                                                                                    2,002,000   2,001,000  
      three months ended february 28,
    		                                                                                     2,002,000   2,001,000 
      basic earnings per share
    		                                                                                     70 140 160 60 
      diluted earnings per share
    		                                                                                     60 130 150 50 
      security type
    		                                                                                         
      corporate debt securities
    		                                                                                         
      state and municipal obligations
    		                                                                                         
      u.s. government obligations
    		                                                                                         
      total
    		                                                                                         
      purchase of property and equipment
    		                                                                                        -1,099,000 
    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.