QuinStreet, Inc(NASDAQ:QNST) 
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services to its clients in the form of qualified clicks, leads, inquiries, calls, applications, customers, d...
Website: http://quinstreet.com
Founded: 1999
Full Time Employees: 592
Sector: Communication Services
Industry: Advertising Agencies
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net revenue | 346,137,000 | 287,845,000 | 285,853,000 | 262,054,000 | 269,842,000 | 282,596,000 | 279,219,000 | 198,321,000 | 168,587,000 | 122,683,000 | 123,923,000 | 130,312,000 | 172,671,000 | 134,048,000 | 143,593,000 | 146,502,000 | 150,658,000 | 125,331,000 | 159,608,000 | 151,198,000 | 153,052,000 | 134,968,000 | 139,269,000 | 116,961,000 | 128,663,000 | 118,101,000 | 126,614,000 | 121,964,000 | 116,225,000 | 104,096,000 | 112,869,000 | 111,521,000 | 117,925,000 | 87,494,000 | 87,418,000 | 81,532,000 | 79,205,000 | 65,610,000 | 73,438,000 | 79,113,000 | 81,243,000 | 64,961,000 | 72,389,000 | 70,912,000 | 75,345,000 | 66,694,000 | 69,189,000 | 67,555,000 | 71,888,000 | 66,145,000 | 76,961,000 | 75,707,000 | 79,017,000 | 71,751,000 | 78,626,000 | 85,698,000 | 93,023,000 | 90,523,000 | 101,224,000 | 94,118,000 | 107,705,000 | 97,582,000 | 103,616,000 | 88,547,000 | 90,773,000 |
cost of revenue | 304,801,000 | 260,123,000 | 258,913,000 | 234,204,000 | 241,980,000 | 255,842,000 | 250,814,000 | 180,888,000 | 154,276,000 | 115,830,000 | 116,274,000 | 119,713,000 | 155,633,000 | 125,510,000 | 131,245,000 | 134,742,000 | 136,567,000 | 115,554,000 | 141,505,000 | 132,622,000 | 132,665,000 | 120,437,000 | 122,231,000 | 105,147,000 | 114,210,000 | 105,318,000 | 113,189,000 | 107,431,000 | 98,350,000 | 90,915,000 | 96,813,000 | 94,786,000 | 99,982,000 | 75,239,000 | 75,940,000 | 70,606,000 | 69,338,000 | 61,657,000 | 67,808,000 | 72,228,000 | 72,771,000 | 60,169,000 | 65,795,000 | 63,006,000 | 65,192,000 | 60,395,000 | 63,409,000 | 60,553,000 | 61,646,000 | 56,116,000 | 63,592,000 | 60,826,000 | 63,863,000 | 61,712,000 | 65,190,000 | 67,044,000 | 72,278,000 | 68,396,000 | 75,748,000 | 69,122,000 | 78,578,000 | 70,662,000 | 73,629,000 | 62,858,000 | 66,268,000 |
gross profit | 41,336,000 | 27,722,000 | 26,940,000 | 27,850,000 | 27,862,000 | 26,754,000 | 28,405,000 | 17,433,000 | 14,311,000 | 6,853,000 | 7,649,000 | 10,599,000 | 17,038,000 | 8,538,000 | 12,348,000 | 11,760,000 | 14,091,000 | 9,777,000 | 18,103,000 | 18,576,000 | 20,387,000 | 14,531,000 | 17,038,000 | 11,814,000 | 14,453,000 | 12,783,000 | 13,425,000 | 14,533,000 | 17,875,000 | 13,181,000 | 16,056,000 | 16,735,000 | 17,943,000 | 12,255,000 | 11,478,000 | 10,926,000 | 9,867,000 | 3,953,000 | 5,630,000 | 6,885,000 | 8,472,000 | 4,792,000 | 6,594,000 | 7,906,000 | 10,153,000 | 6,299,000 | 5,780,000 | 7,002,000 | 10,242,000 | 10,029,000 | 13,369,000 | 14,881,000 | 15,154,000 | 10,039,000 | 13,436,000 | 18,654,000 | 20,745,000 | 22,127,000 | 25,476,000 | 24,996,000 | 29,127,000 | 26,920,000 | 29,987,000 | 25,689,000 | 24,505,000 |
yoy | 48.36% | 3.62% | -5.16% | 59.75% | 94.69% | 290.40% | 271.36% | 64.48% | -16.01% | -19.74% | -38.05% | -9.87% | 20.91% | -12.67% | -31.79% | -36.69% | -30.88% | -32.72% | 6.25% | 57.24% | 41.06% | 13.67% | 26.91% | -18.71% | -19.14% | -3.02% | -16.39% | -13.16% | -0.38% | 7.56% | 39.88% | 53.17% | 81.85% | 210.02% | 103.87% | 58.69% | 16.47% | -17.51% | -14.62% | -12.91% | -16.56% | -23.92% | 14.08% | 12.91% | -0.87% | -37.19% | -56.77% | -52.95% | -32.41% | -0.10% | -0.50% | -20.23% | -26.95% | -54.63% | -47.26% | -25.37% | -28.78% | -17.80% | -15.04% | -2.70% | 18.86% | ||||
qoq | 49.11% | 2.90% | -3.27% | -0.04% | 4.14% | -5.81% | 62.94% | 21.82% | 108.83% | -10.41% | -27.83% | -37.79% | 99.55% | -30.86% | 5.00% | -16.54% | 44.12% | -45.99% | -2.55% | -8.88% | 40.30% | -14.71% | 44.22% | -18.26% | 13.06% | -4.78% | -7.62% | -18.70% | 35.61% | -17.91% | -4.06% | -6.73% | 46.41% | 6.77% | 5.05% | 10.73% | 149.61% | -29.79% | -18.23% | -18.73% | 76.79% | -27.33% | -16.59% | -22.13% | 61.18% | 8.98% | -17.45% | -31.63% | 2.12% | -24.98% | -10.16% | -1.80% | 50.95% | -25.28% | -27.97% | -10.08% | -6.25% | -13.15% | 1.92% | -14.18% | 8.20% | -10.23% | 16.73% | 4.83% | |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product development | 10,221,000 | 8,316,000 | 8,159,000 | 7,692,000 | 8,850,000 | 8,710,000 | 8,620,000 | 7,588,000 | 7,549,000 | 7,272,000 | 7,637,000 | 7,061,000 | 7,832,000 | 7,174,000 | 6,826,000 | 6,911,000 | 5,509,000 | 4,861,000 | 4,625,000 | 4,568,000 | 4,905,000 | 4,980,000 | 4,891,000 | 4,001,000 | 3,250,000 | 3,399,000 | 3,556,000 | 3,165,000 | 2,864,000 | 2,995,000 | 3,305,000 | 3,430,000 | 3,686,000 | 3,475,000 | 3,214,000 | 3,061,000 | 3,147,000 | 3,314,000 | 3,954,000 | 4,148,000 | 4,136,000 | 3,761,000 | 4,386,000 | 4,095,000 | 4,653,000 | 4,244,000 | 4,956,000 | 4,754,000 | 4,859,000 | 4,776,000 | 5,159,000 | 4,760,000 | 4,891,000 | 4,504,000 | 4,893,000 | 4,806,000 | 5,069,000 | 5,102,000 | 6,074,000 | 5,843,000 | 6,836,000 | 5,933,000 | 5,551,000 | 5,192,000 | 5,325,000 |
sales and marketing | 7,989,000 | 4,937,000 | 4,726,000 | 3,922,000 | 5,140,000 | 5,083,000 | 4,144,000 | 3,531,000 | 3,626,000 | 3,325,000 | 3,124,000 | 2,891,000 | 3,385,000 | 3,166,000 | 3,100,000 | 3,269,000 | 2,033,000 | 2,834,000 | 2,906,000 | 2,688,000 | 2,768,000 | 2,892,000 | 2,643,000 | 1,805,000 | 2,116,000 | 2,592,000 | 2,363,000 | 2,409,000 | 2,019,000 | 2,283,000 | 2,044,000 | 2,581,000 | 2,789,000 | 2,597,000 | 2,447,000 | 2,188,000 | 2,243,000 | 2,168,000 | 2,590,000 | 2,667,000 | 2,861,000 | 2,917,000 | 3,575,000 | 3,639,000 | 3,881,000 | 3,357,000 | 3,667,000 | 4,689,000 | 3,881,000 | 3,659,000 | 4,156,000 | 3,835,000 | 3,683,000 | 3,496,000 | 3,691,000 | 2,960,000 | 3,394,000 | 3,686,000 | 4,034,000 | 3,285,000 | 4,687,000 | 4,665,000 | 4,745,000 | 4,508,000 | 4,575,000 |
general and administrative | 12,859,000 | 13,222,000 | 9,266,000 | 12,360,000 | 8,960,000 | 14,349,000 | 16,848,000 | 7,753,000 | 8,468,000 | 7,651,000 | 6,787,000 | 5,985,000 | 7,230,000 | 7,370,000 | 7,319,000 | 3,743,000 | 5,489,000 | 9,635,000 | 6,634,000 | 6,339,000 | 6,460,000 | 6,890,000 | 6,581,000 | 6,789,000 | 5,076,000 | 5,498,000 | 5,825,000 | 5,472,000 | 13,919,000 | 5,049,000 | 5,394,000 | 4,696,000 | 4,889,000 | 4,511,000 | 4,460,000 | 4,086,000 | 4,023,000 | 3,794,000 | 4,031,000 | 4,682,000 | 4,264,000 | 4,057,000 | 4,163,000 | 3,829,000 | 4,300,000 | 4,079,000 | 4,615,000 | 4,217,000 | 4,284,000 | 4,411,000 | 4,134,000 | 3,887,000 | 4,394,000 | 4,019,000 | 3,926,000 | 7,072,000 | 6,239,000 | 4,847,000 | 5,217,000 | 5,206,000 | 5,525,000 | 4,943,000 | 4,722,000 | 4,353,000 | 4,467,000 |
operating income | 10,267,000 | 1,247,000 | 4,789,000 | 3,876,000 | 4,912,000 | -1,388,000 | -1,207,000 | -1,439,000 | -5,332,000 | -11,395,000 | -9,899,000 | -5,338,000 | -1,409,000 | -9,172,000 | -4,897,000 | -2,163,000 | 1,060,000 | -7,553,000 | 3,938,000 | 4,981,000 | 6,254,000 | -231,000 | 2,923,000 | -781,000 | 4,011,000 | 1,294,000 | 1,681,000 | 3,487,000 | -927,000 | 2,854,000 | 5,313,000 | 6,028,000 | 6,579,000 | 1,672,000 | 1,357,000 | 1,591,000 | 416,000 | -7,726,000 | -4,945,000 | -4,612,000 | -2,789,000 | -5,943,000 | -5,530,000 | -3,657,000 | -2,681,000 | -5,381,000 | -7,458,000 | -102,299,000 | -2,782,000 | -2,817,000 | -80,000 | 2,399,000 | 2,186,000 | -94,330,000 | 926,000 | 3,816,000 | 6,043,000 | 8,492,000 | 10,151,000 | 10,662,000 | 12,079,000 | 11,379,000 | 14,969,000 | 11,636,000 | 10,138,000 |
yoy | 109.02% | -189.84% | -496.77% | -369.35% | -192.12% | -87.82% | -87.81% | -73.04% | 278.42% | 24.24% | 102.14% | 146.79% | -232.92% | 21.44% | -224.35% | -143.43% | -83.05% | 3169.70% | 34.72% | -737.77% | 55.92% | -117.85% | 73.88% | -122.40% | -532.69% | -54.66% | -68.36% | -42.15% | -114.09% | 70.69% | 291.53% | 278.88% | 1481.49% | -121.64% | -127.44% | -134.50% | -114.92% | 30.00% | -10.58% | 26.11% | 4.03% | 10.44% | -25.85% | -96.43% | -3.63% | 91.02% | 9222.50% | -4364.24% | -227.26% | -97.01% | -108.64% | -37.13% | -63.83% | -1210.81% | -90.88% | -64.21% | -49.97% | -25.37% | -32.19% | -8.37% | 19.15% | ||||
qoq | 723.34% | -73.96% | 23.56% | -21.09% | -453.89% | 15.00% | -16.12% | -73.01% | -53.21% | 15.11% | 85.44% | 278.85% | -84.64% | 87.30% | 126.40% | -304.06% | -114.03% | -291.80% | -20.94% | -20.35% | -2807.36% | -107.90% | -474.26% | -119.47% | 209.97% | -23.02% | -51.79% | -476.16% | -132.48% | -46.28% | -11.86% | -8.38% | 293.48% | 23.21% | -14.71% | 282.45% | -105.38% | 56.24% | 7.22% | 65.36% | -53.07% | 7.47% | 51.22% | 36.40% | -50.18% | -27.85% | -92.71% | 3577.17% | -1.24% | 3421.25% | -103.33% | 9.74% | -102.32% | -10286.83% | -75.73% | -36.85% | -28.84% | -16.34% | -4.79% | -11.73% | 6.15% | -23.98% | 28.64% | 14.78% | |
interest income | 3,000 | 87,000 | 3,000 | 3,000 | 3,000 | 3,000 | 14,000 | 27,000 | 49,000 | 166,000 | 166,000 | 231,000 | 46,000 | 12,000 | 7,000 | 3,000 | 7,000 | -1,000 | 5,000 | 12,000 | 22,000 | 61,000 | 43,000 | 54,000 | 72,000 | 75,000 | 80,000 | 69,000 | 66,000 | 63,000 | 45,000 | 36,000 | 37,000 | 39,000 | 42,000 | 36,000 | 21,000 | 22,000 | 23,000 | 10,000 | 6,000 | 11,000 | 7,000 | 28,000 | 26,000 | 31,000 | 30,000 | 27,000 | 27,000 | 31,000 | 28,000 | 28,000 | 28,000 | 29,000 | 31,000 | 36,000 | 38,000 | 30,000 | 25,000 | 47,000 | 67,000 | 64,000 | 16,000 | ||
interest expense | -2,102,000 | -70,000 | -68,000 | -84,000 | -66,000 | -126,000 | -124,000 | -165,000 | -293,000 | -111,000 | -111,000 | -164,000 | -187,000 | -213,000 | -226,000 | -258,000 | -277,000 | -267,000 | -273,000 | -349,000 | -301,000 | -307,000 | -339,000 | -130,000 | -177,000 | -177,000 | -212,000 | -173,000 | -96,000 | -98,000 | -24,000 | -31,000 | -135,000 | -156,000 | -152,000 | -155,000 | -145,000 | -133,000 | -1,092,000 | -760,000 | -786,000 | -1,180,000 | -912,000 | -911,000 | -976,000 | -1,026,000 | -1,024,000 | -1,810,000 | -1,354,000 | -1,012,000 | -1,153,000 | -1,111,000 | -1,115,000 | -1,083,000 | -1,105,000 | -1,091,000 | -1,028,000 | -989,000 | -1,046,000 | -1,302,000 | |||||
other income | 16,000 | 46,000 | -34,250 | 44,000 | -83,000 | -98,000 | 38,000 | 29,000 | -8,000 | -12,000 | -9,000 | -23,000 | -30,000 | 45,000 | 2,000 | 4,000 | -35,000 | -28,000 | 34,000 | 16,689,000 | 2,722,000 | 10,491,000 | -9,000 | 29,000 | -8,000 | 115,000 | -67,000 | -182,000 | 583,000 | 243,000 | 43,000 | -2,668,000 | 142,000 | -25,000 | 135,000 | -8,000 | 112,000 | 65,000 | -57,000 | -330,000 | 40,000 | 636,000 | 2,325,000 | 1,544,000 | -3,000 | -29,000 | -19,000 | -72,000 | -39,000 | -4,000 | 46,000 | 79,000 | 3,000 | -93,000 | -31,000 | -95,000 | 66,000 | -79,000 | 164,000 | 1,302,000 | -64,000 | ||||
income before income taxes | 8,184,000 | 1,310,000 | 4,719,000 | 3,749,000 | 4,893,000 | -1,594,000 | -1,415,000 | -1,675,000 | -7,604,000 | -11,302,000 | -9,815,000 | -5,279,000 | -1,562,000 | -9,382,000 | -5,139,000 | -2,448,000 | 835,000 | -7,818,000 | 3,669,000 | 4,596,000 | 5,930,000 | -492,000 | 19,295,000 | 1,872,000 | 14,368,000 | 1,162,000 | 1,284,000 | 3,418,000 | -951,000 | -3,056,500 | 569,000 | -7,850,000 | -4,945,000 | -4,750,000 | -2,809,000 | -6,013,000 | -5,714,000 | -5,068,000 | -3,394,000 | -5,503,000 | -6,287,000 | -101,636,000 | -3,666,000 | -3,795,000 | -1,098,000 | 1,334,000 | 365,000 | -95,660,000 | -12,000 | 2,771,000 | 4,966,000 | 7,320,000 | 9,075,000 | 9,492,000 | 11,079,000 | 10,319,000 | 14,211,000 | 11,956,000 | 8,788,000 | ||||||
benefit from income taxes | -822,000 | 48,917,000 | -184,000 | -95,750 | -477,000 | 45,000 | 49,000 | -489,000 | 556,000 | -252,000 | -750,000 | -50,612,000 | 1,083,000 | 1,403,000 | 622,000 | -2,495,000 | 1,395,000 | 2,190,000 | 958,000 | -370,000 | -449,000 | 387,000 | -2,000 | 1,892,000 | |||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 7,362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.03 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.88 | 0.08 | 0.05 | 0.08 | -0.133 | -0.13 | -0.21 | -0.19 | -1.04 | -0.01 | -0.15 | -0.08 | -0.09 | 0.04 | -0.1 | 0.06 | 0.06 | 0.09 | 0.01 | 0.28 | 0.03 | 0.27 | 0.03 | 0.02 | 0.06 | 0.02 | 1.07 | 0.11 | 0.11 | 0.15 | 0.04 | 0.03 | -0.03 | 0.01 | -0.17 | -0.08 | -0.1 | -0.06 | -0.13 | -0.14 | -0.11 | -0.07 | -0.12 | -0.14 | -2.26 | -0.06 | -1.01 | -0.02 | -0.03 | -0.05 | -1.48 | 0.06 | 0.09 | 0.12 | 0.14 | 0.14 | 0.15 | 0.17 | 0.17 | 0.12 | ||||
diluted | 0.13 | 0.87 | 0.08 | 0.05 | 0.08 | -0.133 | -0.13 | -0.21 | -0.19 | -1.04 | -0.01 | -0.15 | -0.08 | -0.09 | 0.04 | -0.1 | 0.06 | 0.06 | 0.09 | 0.01 | 0.27 | 0.03 | 0.26 | 0.03 | 0.02 | 0.06 | 0.02 | 1 | 0.1 | 0.11 | 0.14 | 0.04 | 0.03 | -0.03 | 0.01 | -0.17 | -0.08 | -0.1 | -0.06 | -0.13 | -0.14 | -0.11 | -0.07 | -0.12 | -0.14 | -2.26 | -0.06 | -1.01 | -0.02 | -0.03 | -0.05 | -1.48 | 0.01 | 0.06 | 0.09 | 0.11 | 0.13 | 0.13 | 0.14 | 0.16 | 0.15 | 0.11 | |||
weighted-average shares used for eps calculation | 56,335 | 55,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 57,205 | 56,959 | 57,358 | 56,477 | 56,696 | 55,065 | 54,759 | 54,470 | 53,799 | 53,950 | 53,709 | 53,350 | 54,339 | 54,645 | 54,384 | 53,993 | 53,166 | 53,427 | 53,055 | 52,492 | 51,529 | 51,807 | 51,414 | 50,845 | 49,581 | 49,907 | 49,490 | 48,663 | 46,417 | 46,602 | 45,974 | 45,578 | 45,594 | 45,507 | 45,731 | 45,668 | 45,197 | 45,333 | 45,127 | 44,836 | 44,454 | 44,522 | 44,440 | 44,266 | 43,567 | 43,420 | 43,117 | 42,804 | 42,777 | 42,812 | 45,846 | 44,870 | 47,054 | 47,505 | 46,222 | 46,792 | 45,858 | 45,098 | 25,616 | 30,795 | |||||
diluted | 58,038 | 57,919 | 58,769 | 58,300 | 58,657 | 55,065 | 54,759 | 54,470 | 53,799 | 53,950 | 53,709 | 53,350 | 54,339 | 55,536 | 54,384 | 55,789 | 55,129 | 55,623 | 55,163 | 54,269 | 53,387 | 53,439 | 53,489 | 53,326 | 52,754 | 52,932 | 52,682 | 52,441 | 49,872 | 51,275 | 49,614 | 46,728 | 45,594 | 45,722 | 45,731 | 45,668 | 45,197 | 45,333 | 45,127 | 44,836 | 44,454 | 44,522 | 44,440 | 44,266 | 43,567 | 43,420 | 43,117 | 42,804 | 42,777 | 43,320 | 46,859 | 45,794 | 47,937 | 48,975 | 49,130 | 50,593 | 49,194 | 47,112 | 28,429 | 33,938 | |||||
net income | 50,227,000 | 4,535,000 | 3,206,000 | 4,416,000 | -1,549,000 | -1,366,000 | -2,164,000 | -7,048,000 | -11,554,000 | -10,565,000 | -55,891,000 | -479,000 | -7,979,000 | -4,517,000 | -4,943,000 | 2,230,000 | -5,628,000 | 3,093,000 | 3,371,000 | 5,037,000 | 466,000 | 14,681,000 | 1,502,000 | 13,919,000 | 1,549,000 | 1,132,000 | 3,416,000 | 941,000 | 52,826,000 | 5,297,000 | 5,421,000 | 7,117,000 | 1,947,000 | 1,445,000 | -1,368,000 | 579,000 | -7,850,000 | -3,569,000 | -4,407,000 | -2,881,000 | -6,053,000 | -6,079,000 | -5,028,000 | -3,216,000 | -5,477,000 | -6,287,000 | -98,763,000 | -2,673,000 | -44,029,000 | -939,000 | -1,582,000 | -2,162,000 | -63,491,000 | -137,000 | 201,000 | 2,873,000 | 4,433,000 | 5,494,000 | 6,446,000 | 6,339,000 | 6,928,000 | 7,501,000 | 6,411,000 | 5,250,000 | |
yoy | -3342.54% | -431.99% | -248.15% | -162.66% | -86.59% | -87.07% | -96.13% | 1371.40% | 44.81% | 133.89% | 1030.71% | -121.48% | 41.77% | -246.04% | -246.63% | -55.73% | -1307.73% | -78.93% | 124.43% | -63.81% | -69.92% | 1196.91% | -56.03% | 1379.17% | -97.07% | -78.63% | -36.99% | -86.78% | 2613.20% | 266.57% | -496.27% | 1129.19% | -124.80% | -140.49% | -68.96% | -120.10% | 29.69% | -41.29% | -12.35% | -10.42% | 10.52% | -3.31% | -94.91% | 20.31% | -87.56% | 569.54% | 6142.92% | 23.64% | -30.65% | 585.40% | -887.06% | -175.25% | -1532.24% | -102.49% | -96.88% | -54.68% | -36.01% | -26.76% | 0.55% | 20.74% | |||||
qoq | 1007.54% | 41.45% | -27.40% | -385.09% | 13.40% | -36.88% | -69.30% | -39.00% | 9.36% | -81.10% | 11568.27% | -94.00% | 76.64% | -8.62% | -321.66% | -139.62% | -281.96% | -8.25% | -33.08% | 980.90% | -96.83% | 877.43% | -89.21% | 798.58% | 36.84% | -66.86% | 263.02% | -98.22% | 897.28% | -2.29% | -23.83% | 265.54% | 34.74% | -205.63% | -336.27% | -107.38% | 119.95% | -19.02% | 52.97% | -52.40% | -0.43% | 20.90% | 56.34% | -41.28% | -12.88% | -93.63% | 3594.84% | -93.93% | 4588.92% | -40.64% | -26.83% | -96.59% | 46243.80% | -168.16% | -93.00% | -35.19% | -19.31% | -14.77% | 1.69% | -8.50% | -7.64% | 17.00% | 22.11% | ||
comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 50,227,000 | 4,535,000 | 3,206,000 | 4,416,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other (expense) | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,549,000 | -1,366,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.03 | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 56,335 | 55,823 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -490,250 | -2,028,000 | -257,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -576,000 | -1,137,250 | -893,000 | -4,614,000 | -152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before taxes | 2,940,000 | 5,312,000 | 2,648,750 | 7,207,000 | 1,951,000 | 1,437,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from taxes | 49,886,000 | -15,000 | -21,500 | -90,000 | -4,000 | 8,000 | -306,000 | 10,000 | 1,376,000 | 343,000 | -72,000 | -40,000 | 40,000 | 178,000 | 26,000 | 2,873,000 | 993,000 | -40,234,000 | 159,000 | ||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 38,000 | 2,403,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for taxes | -365,000 | -125,000 | -2,570,000 | -2,093,000 | -2,887,000 | -3,581,000 | -3,046,000 | -4,740,000 | -3,391,000 | -6,710,000 | -5,545,000 | -3,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue and operating expenses include stock-based compensation expense as follows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 92,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit for taxes | 7,379,250 | -2,527,000 | 32,169,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 6,446,000 | 6,339,000 | 6,928,000 | 7,501,000 | 6,411,000 | 3,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 6,446,000 | 6,339,000 | 6,928,000 | 7,501,000 | 6,411,000 | 3,797,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 102,042,000 | 106,962,000 | 101,298,000 | 101,078,000 | 81,815,000 | 57,835,000 | 24,982,000 | 50,488,000 | 39,602,000 | 45,520,000 | 56,305,000 | 73,677,000 | 62,962,000 | 79,104,000 | 88,382,000 | 96,439,000 | 109,463,000 | 115,035,000 | 105,928,000 | 110,318,000 | 103,202,000 | 102,647,000 | 102,244,000 | 107,509,000 | 97,139,000 | 76,124,000 | 70,517,000 | 62,522,000 | 67,004,000 | 62,447,000 | 70,519,000 | 64,700,000 | 47,089,000 | 42,406,000 | 50,367,000 | 49,571,000 | 41,744,000 | 37,496,000 | 53,566,000 | 53,710,000 | 54,802,000 | 50,750,000 | 60,660,000 | 60,468,000 | 114,100,000 | 87,940,000 | 76,421,000 | 84,177,000 | 81,743,000 | 83,247,000 | 88,295,000 | 90,117,000 | 75,712,000 | 68,323,000 | 64,448,000 | 68,531,000 | 77,861,000 | 105,557,000 | 106,469,000 | 132,290,000 | 124,684,000 | 106,821,000 | 127,294,000 | 155,770,000 | 175,318,000 |
accounts receivable | 184,780,000 | 152,388,000 | 149,981,000 | 135,804,000 | 137,241,000 | 150,360,000 | 173,904,000 | 111,786,000 | 99,639,000 | 74,727,000 | 67,684,000 | 67,748,000 | 105,606,000 | 71,412,000 | 75,487,000 | 81,429,000 | 77,777,000 | 64,175,000 | 88,421,000 | 87,928,000 | 82,331,000 | 71,277,000 | 69,131,000 | 64,472,000 | 69,612,000 | 74,615,000 | 75,628,000 | 67,494,000 | 63,122,000 | 65,668,000 | 68,492,000 | 69,066,000 | 48,717,000 | 48,895,000 | 44,059,000 | 43,107,000 | 41,118,000 | 44,303,000 | 47,218,000 | 49,500,000 | 40,544,000 | 45,861,000 | 46,240,000 | 44,961,000 | 41,115,000 | 41,106,000 | 41,979,000 | 42,013,000 | 35,072,000 | 40,320,000 | 38,391,000 | 44,875,000 | 41,196,000 | 44,912,000 | 52,830,000 | 50,030,000 | 50,551,000 | 56,982,000 | 48,225,000 | 52,704,000 | 52,421,000 | 61,944,000 | 51,466,000 | 47,334,000 | |
prepaid expenses and other assets | 8,358,000 | 8,626,000 | 8,368,000 | 8,644,000 | 9,328,000 | 11,074,000 | 7,570,000 | 6,813,000 | 7,525,000 | 7,832,000 | 8,690,000 | 9,779,000 | 8,729,000 | 5,214,000 | 5,212,000 | 4,924,000 | 6,333,000 | 5,800,000 | 8,466,000 | 7,930,000 | 8,538,000 | 7,455,000 | 13,467,000 | 13,591,000 | 8,754,000 | 5,234,000 | 6,168,000 | 5,228,000 | 5,756,000 | 4,927,000 | 5,297,000 | 4,432,000 | 7,074,000 | 6,798,000 | 7,227,000 | 6,225,000 | 7,130,000 | 6,823,000 | 7,689,000 | 7,055,000 | 6,979,000 | 6,671,000 | 6,054,000 | 11,503,000 | 11,989,000 | 11,668,000 | 12,534,000 | 11,647,000 | 7,978,000 | 5,136,000 | 3,964,000 | 4,623,000 | 9,838,000 | 12,389,000 | 7,783,000 | 7,774,000 | 6,041,000 | 4,107,000 | 2,771,000 | 5,773,000 | 7,775,000 | 10,883,000 | 4,974,000 | 3,123,000 | 8,322,000 |
total current assets | 295,180,000 | 267,976,000 | 259,647,000 | 245,526,000 | 228,384,000 | 219,269,000 | 206,456,000 | 169,087,000 | 146,766,000 | 128,079,000 | 132,679,000 | 151,204,000 | 177,297,000 | 155,730,000 | 169,081,000 | 182,792,000 | 193,573,000 | 185,010,000 | 202,815,000 | 206,176,000 | 194,071,000 | 181,379,000 | 184,842,000 | 185,572,000 | 179,260,000 | 150,970,000 | 151,300,000 | 143,378,000 | 140,254,000 | 130,496,000 | 141,484,000 | 137,624,000 | 123,229,000 | 97,921,000 | 106,489,000 | 99,855,000 | 91,981,000 | 85,437,000 | 105,558,000 | 107,983,000 | 111,454,000 | 98,138,000 | 112,748,000 | 118,377,000 | 171,273,000 | 168,897,000 | 169,740,000 | 176,656,000 | 170,794,000 | 163,679,000 | 177,702,000 | 177,731,000 | 176,154,000 | 169,015,000 | 163,950,000 | 173,536,000 | 181,713,000 | 209,414,000 | 215,306,000 | 231,468,000 | 219,109,000 | 197,555,000 | 202,740,000 | 218,887,000 | 236,505,000 |
property and equipment | 16,907,000 | 16,590,000 | 16,968,000 | 16,818,000 | 17,000,000 | 17,732,000 | 18,913,000 | 19,858,000 | 20,633,000 | 20,604,000 | 19,504,000 | 16,749,000 | 15,143,000 | 13,069,000 | 11,229,000 | 9,311,000 | 8,875,000 | 8,469,000 | 7,333,000 | 6,849,000 | 6,810,000 | 6,650,000 | 6,117,000 | 5,657,000 | 5,748,000 | 5,682,000 | 5,400,000 | 5,410,000 | 4,810,000 | 4,575,000 | 4,126,000 | 4,211,000 | 4,259,000 | 4,687,000 | 5,181,000 | 5,613,000 | 6,277,000 | 6,930,000 | 7,273,000 | 7,678,000 | 8,282,000 | 8,678,000 | 8,733,000 | 8,565,000 | 8,811,000 | 9,405,000 | 10,088,000 | 11,126,000 | 10,997,000 | 10,866,000 | 10,946,000 | 9,707,000 | 7,591,000 | 8,012,000 | 8,430,000 | 8,755,000 | 9,211,000 | 9,453,000 | 9,650,000 | 8,875,000 | 9,195,000 | 9,370,000 | 7,985,000 | 5,419,000 | 5,351,000 |
operating lease right-of-use assets | 7,763,000 | 8,486,000 | 9,329,000 | 9,620,000 | 10,311,000 | 8,554,000 | 9,338,000 | 10,440,000 | 10,923,000 | 11,909,000 | 5,806,000 | 3,536,000 | 4,020,000 | 4,989,000 | 6,073,000 | 6,801,000 | 7,928,000 | 9,073,000 | 9,802,000 | 10,983,000 | 11,448,000 | 12,672,000 | 13,921,000 | 9,118,000 | 10,113,000 | 11,151,000 | 12,114,000 | ||||||||||||||||||||||||||||||||||||||
goodwill | 261,798,000 | 125,056,000 | 125,056,000 | 125,056,000 | 125,056,000 | 125,056,000 | 125,056,000 | 125,056,000 | 125,056,000 | 121,141,000 | 121,141,000 | 121,141,000 | 121,141,000 | 121,141,000 | 121,141,000 | 121,141,000 | 119,589,000 | 119,589,000 | 117,833,000 | 117,833,000 | 118,209,000 | 110,109,000 | 115,916,000 | 80,677,000 | 81,179,000 | 82,544,000 | 82,544,000 | 82,544,000 | 67,429,000 | 67,429,000 | 62,283,000 | 62,283,000 | 62,283,000 | 62,283,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 56,118,000 | 55,451,000 | 55,451,000 | 55,451,000 | 55,451,000 | 151,092,000 | 151,092,000 | 150,456,000 | 150,456,000 | 150,456,000 | 150,432,000 | 242,955,000 | 243,049,000 | 238,133,000 | 235,157,000 | 227,977,000 | 211,856,000 | 211,710,000 | 211,161,000 | 179,006,000 | 158,582,000 | 145,803,000 |
intangible assets | 71,520,000 | 24,651,000 | 26,182,000 | 28,475,000 | 30,767,000 | 33,072,000 | 35,526,000 | 38,008,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, noncurrent | 44,885,000 | 45,164,000 | 47,547,000 | 46,543,000 | 45,042,000 | 44,220,000 | 46,225,000 | 44,997,000 | 42,802,000 | 43,336,000 | 44,503,000 | 45,209,000 | 36,273,000 | 48,673,000 | 48,944,000 | 52,495,000 | 52,048,000 | 52,149,000 | 52,133,000 | 50,132,000 | 2,000 | 1,710,000 | 1,710,000 | 1,710,000 | 1,712,000 | 4,512,000 | 5,828,000 | 40,260,000 | 40,289,000 | 37,363,000 | 37,363,000 | 8,446,000 | 8,446,000 | 5,866,000 | 5,861,000 | 5,864,000 | 5,866,000 | 3,972,000 | 3,972,000 | 3,975,000 | 3,972,000 | ||||||||||||||||||||||||
other assets, noncurrent | 6,291,000 | 5,110,000 | 5,462,000 | 5,612,000 | 5,717,000 | 5,964,000 | 5,883,000 | 6,097,000 | 4,992,000 | 5,640,000 | 5,713,000 | 5,825,000 | 5,969,000 | 6,251,000 | 6,087,000 | 5,948,000 | 6,070,000 | 6,129,000 | 5,187,000 | 5,161,000 | 5,253,000 | 3,348,000 | 1,424,000 | 536,000 | 5,083,000 | 5,318,000 | 5,674,000 | 6,012,000 | 6,250,000 | 6,133,000 | 7,330,000 | 7,605,000 | 7,848,000 | 8,138,000 | 8,327,000 | 8,617,000 | 10,474,000 | 10,813,000 | 11,181,000 | 11,242,000 | 11,557,000 | 11,840,000 | 3,012,000 | 3,061,000 | 523,000 | 479,000 | 549,000 | 457,000 | 928,000 | 937,000 | 963,000 | 878,000 | 896,000 | 824,000 | 878,000 | 930,000 | 1,049,000 | 1,014,000 | 983,000 | 1,012,000 | 487,000 | 453,000 | 599,000 | 614,000 | 684,000 |
total assets | 704,344,000 | 493,033,000 | 442,644,000 | 431,107,000 | 417,235,000 | 409,647,000 | 401,172,000 | 368,546,000 | 349,251,000 | 320,917,000 | 320,965,000 | 337,155,000 | 412,479,000 | 391,893,000 | 405,527,000 | 419,909,000 | 433,763,000 | 427,591,000 | 441,933,000 | 449,515,000 | 442,495,000 | 415,057,000 | 417,112,000 | 358,407,000 | 360,512,000 | 339,404,000 | 342,258,000 | 324,611,000 | 298,308,000 | 287,749,000 | 223,058,000 | 220,296,000 | 206,999,000 | 183,272,000 | 179,085,000 | 174,308,000 | 170,150,000 | 165,972,000 | 188,463,000 | 193,102,000 | 199,583,000 | 189,131,000 | 197,215,000 | 205,153,000 | 259,212,000 | 260,247,000 | 265,196,000 | 276,843,000 | 374,240,000 | 373,221,000 | 425,769,000 | 429,547,000 | 428,299,000 | 427,372,000 | 490,304,000 | 507,160,000 | 513,578,000 | 529,016,000 | 532,734,000 | 524,924,000 | 515,839,000 | 499,693,000 | 452,106,000 | 434,630,000 | 434,167,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 90,289,000 | 70,833,000 | 74,553,000 | 62,247,000 | 55,819,000 | 55,357,000 | 60,404,000 | 48,204,000 | 40,621,000 | 33,783,000 | 34,286,000 | 37,926,000 | 41,279,000 | 37,840,000 | 40,916,000 | 42,410,000 | 39,667,000 | 39,139,000 | 48,354,000 | 45,231,000 | 39,848,000 | 37,748,000 | 47,596,000 | 36,759,000 | 40,065,000 | 34,298,000 | 40,020,000 | 37,093,000 | 35,173,000 | 34,759,000 | 34,129,000 | 32,506,000 | 30,343,000 | 25,381,000 | 27,411,000 | 25,205,000 | 20,874,000 | 20,422,000 | 20,569,000 | 19,814,000 | 22,489,000 | 17,460,000 | 19,407,000 | 20,425,000 | 20,823,000 | 21,610,000 | 19,135,000 | 19,517,000 | 19,449,000 | 17,890,000 | 20,593,000 | 18,722,000 | 16,785,000 | 18,506,000 | 20,074,000 | 22,870,000 | 24,228,000 | 24,056,000 | 28,055,000 | 23,300,000 | 23,535,000 | 22,604,000 | 24,861,000 | 16,776,000 | 19,019,000 |
accrued liabilities | 133,482,000 | 97,279,000 | 89,498,000 | 87,225,000 | 86,918,000 | 91,078,000 | 86,619,000 | 68,822,000 | 58,425,000 | 44,538,000 | 41,322,000 | 44,010,000 | 62,892,000 | 46,846,000 | 51,054,000 | 54,459,000 | 49,241,000 | 42,174,000 | 48,897,000 | 57,650,000 | 56,634,000 | 47,802,000 | 44,325,000 | 42,271,000 | 41,923,000 | 38,279,000 | 37,699,000 | 36,878,000 | 35,065,000 | 28,592,000 | 31,015,000 | 34,811,000 | 38,917,000 | 29,768,000 | 26,166,000 | 26,223,000 | 26,185,000 | 23,306,000 | 23,840,000 | 27,705,000 | 29,957,000 | 23,249,000 | 25,261,000 | 27,146,000 | 28,948,000 | 23,328,000 | 24,010,000 | 27,854,000 | 26,172,000 | 22,233,000 | 26,976,000 | 30,903,000 | 28,986,000 | 24,864,000 | 22,324,000 | 29,462,000 | 28,568,000 | 25,944,000 | 27,830,000 | 33,238,000 | 34,397,000 | 28,597,000 | 27,383,000 | 30,144,000 | 28,011,000 |
post-closing payments, current | 25,461,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 249,232,000 | 177,394,000 | 172,165,000 | 163,044,000 | 156,674,000 | 159,691,000 | 157,888,000 | 126,398,000 | 109,114,000 | 85,035,000 | 83,257,000 | 89,820,000 | 112,793,000 | 96,174,000 | 104,377,000 | 109,579,000 | 104,270,000 | 96,656,000 | 110,456,000 | 115,611,000 | 111,712,000 | 97,785,000 | 104,598,000 | 85,837,000 | 90,896,000 | 82,712,000 | 87,573,000 | 83,699,000 | 75,037,000 | 68,146,000 | 66,025,000 | 68,032,000 | 69,815,000 | 55,879,000 | 54,411,000 | 52,554,000 | 48,099,000 | 44,977,000 | 60,446,000 | 63,719,000 | 53,399,000 | 41,997,000 | 45,863,000 | 48,828,000 | 70,840,000 | 66,005,000 | 62,864,000 | 66,244,000 | 63,648,000 | 57,353,000 | 65,545,000 | 66,691,000 | 63,548,000 | 59,949,000 | 58,264,000 | 70,314,000 | 68,530,000 | 68,568,000 | 72,509,000 | 69,107,000 | 71,383,000 | 68,424,000 | 67,497,000 | 63,723,000 | 66,383,000 |
operating lease liabilities, noncurrent | 5,627,000 | 6,377,000 | 6,995,000 | 7,382,000 | 7,992,000 | 6,554,000 | 7,026,000 | 7,879,000 | 8,260,000 | 9,056,000 | 4,047,000 | 1,261,000 | 1,291,000 | 1,741,000 | 2,891,000 | 3,858,000 | 5,114,000 | 6,375,000 | 7,248,000 | 8,545,000 | 9,442,000 | 10,782,000 | 12,120,000 | 8,692,000 | 9,758,000 | 10,769,000 | 11,850,000 | ||||||||||||||||||||||||||||||||||||||
post-closing payments, noncurrent | 60,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt, noncurrent | 70,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 | 44,848,000 | 49,764,000 | 54,679,000 | 59,565,000 | 64,524,000 | 69,445,000 | 73,104,000 | 77,249,000 | 81,294,000 | 85,037,000 | 89,180,000 | 92,167,000 | 94,992,000 | 97,600,000 | 89,424,000 | 96,010,000 | 100,010,000 | 101,607,000 | 78,348,000 | 78,046,000 | 84,636,000 | |||||||||||||||||||||||||||||||||||||||
other liabilities, noncurrent | 8,672,000 | 14,822,000 | 16,785,000 | 16,637,000 | 17,094,000 | 19,150,000 | 16,440,000 | 17,444,000 | 16,913,000 | 11,573,000 | 11,325,000 | 16,273,000 | 13,868,000 | 14,182,000 | 15,003,000 | 20,472,000 | 22,916,000 | 25,915,000 | 24,534,000 | 30,211,000 | 32,774,000 | 27,084,000 | 27,106,000 | 7,934,000 | 10,651,000 | 12,052,000 | 14,744,000 | 18,083,000 | 9,018,000 | 8,397,000 | 4,008,000 | 3,938,000 | 3,518,000 | 2,486,000 | 3,533,000 | 3,672,000 | 3,733,000 | 4,381,000 | 4,512,000 | 4,631,000 | 5,409,000 | 5,529,000 | 5,641,000 | 5,740,000 | 5,567,000 | 5,630,000 | 5,722,000 | 5,883,000 | 6,109,000 | 6,263,000 | 6,311,000 | 6,473,000 | 6,839,000 | 6,822,000 | 7,001,000 | 6,273,000 | 5,416,000 | 5,261,000 | 4,882,000 | 4,360,000 | 3,457,000 | 2,926,000 | 2,529,000 | 2,534,000 | 2,405,000 |
total liabilities | 393,953,000 | 198,593,000 | 195,945,000 | 187,063,000 | 181,760,000 | 185,395,000 | 181,354,000 | 151,721,000 | 134,287,000 | 105,664,000 | 98,629,000 | 107,354,000 | 127,952,000 | 112,097,000 | 122,271,000 | 133,909,000 | 132,300,000 | 128,946,000 | 142,238,000 | 154,367,000 | 153,928,000 | 135,651,000 | 143,824,000 | 102,463,000 | 111,305,000 | 105,533,000 | 114,167,000 | 101,782,000 | 84,055,000 | 76,543,000 | 70,033,000 | 71,970,000 | 73,333,000 | 58,365,000 | 57,944,000 | 56,226,000 | 51,832,000 | 49,358,000 | 64,958,000 | 68,350,000 | 73,808,000 | 62,526,000 | 66,504,000 | 69,568,000 | 121,255,000 | 121,399,000 | 123,265,000 | 131,692,000 | 134,281,000 | 133,078,000 | 144,993,000 | 150,652,000 | 151,681,000 | 151,808,000 | 154,445,000 | 168,803,000 | 168,938,000 | 171,429,000 | 166,815,000 | 169,535,000 | 174,972,000 | 173,134,000 | 148,612,000 | 144,608,000 | 153,794,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 58,000 | 58,000 | 58,000 | 58,000 | 58,000 | 57,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 55,000 | 55,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 52,000 | 52,000 | 52,000 | 51,000 | 50,000 | 50,000 | 50,000 | 49,000 | 48,000 | 47,000 | 46,000 | 46,000 | 45,000 | 45,000 | 46,000 | 46,000 | 45,000 | 45,000 | 45,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 43,000 | 44,000 | 50,000 | 50,000 | 50,000 | 49,000 | 49,000 | 48,000 | 47,000 | 47,000 | |
additional paid-in capital | 374,181,000 | 365,592,000 | 368,078,000 | 369,958,000 | 364,595,000 | 357,789,000 | 351,807,000 | 347,449,000 | 343,424,000 | 336,665,000 | 332,194,000 | 329,093,000 | 327,929,000 | 322,720,000 | 318,199,000 | 316,422,000 | 326,935,000 | 326,346,000 | 321,769,000 | 320,315,000 | 317,132,000 | 313,017,000 | 307,350,000 | 304,650,000 | 299,427,000 | 298,080,000 | 293,866,000 | 289,768,000 | 284,599,000 | 282,493,000 | 277,084,000 | 277,761,000 | 268,601,000 | 266,982,000 | 265,137,000 | 263,533,000 | 262,391,000 | 261,224,000 | 260,277,000 | 257,950,000 | 254,574,000 | 252,517,000 | 250,570,000 | 249,358,000 | 247,105,000 | 244,777,000 | 242,398,000 | 239,558,000 | 235,568,000 | 233,188,000 | 229,882,000 | 226,857,000 | 223,394,000 | 220,345,000 | 217,299,000 | 220,552,000 | 224,603,000 | 264,511,000 | 260,696,000 | 255,689,000 | 247,692,000 | 239,724,000 | 223,570,000 | 217,581,000 | 214,331,000 |
accumulated other comprehensive loss | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -268,000 | -266,000 | -267,000 | -268,000 | -266,000 | -261,000 | -256,000 | -255,000 | -255,000 | -255,000 | -282,000 | -290,000 | -275,000 | -237,000 | -249,000 | -319,000 | -335,000 | -366,000 | -357,000 | -357,000 | -302,000 | -380,000 | -458,000 | -480,000 | -454,000 | -463,000 | -453,000 | -412,000 | -424,000 | -418,000 | -426,000 | -420,000 | -420,000 | -413,000 | -815,000 | -812,000 | -827,000 | -1,054,000 | -1,018,000 | -1,127,000 | -1,217,000 | -1,012,000 | -1,408,000 | -1,575,000 | -1,726,000 | ||||||||||
accumulated deficit | -63,580,000 | -70,942,000 | -121,169,000 | -125,704,000 | -128,910,000 | -133,326,000 | -131,777,000 | -130,411,000 | -128,247,000 | -121,199,000 | -109,645,000 | -99,080,000 | -43,189,000 | -42,710,000 | -34,731,000 | -30,214,000 | -25,271,000 | -27,501,000 | -21,873,000 | -24,966,000 | -28,337,000 | -33,374,000 | -33,840,000 | -48,521,000 | -50,023,000 | -63,942,000 | -65,491,000 | -66,623,000 | -70,039,000 | -70,980,000 | -123,806,000 | -129,103,000 | -134,524,000 | -141,641,000 | -143,588,000 | -145,033,000 | -143,665,000 | -144,244,000 | -136,394,000 | -132,825,000 | -128,418,000 | -125,537,000 | -119,484,000 | -113,405,000 | -108,377,000 | -105,161,000 | -99,684,000 | ||||||||||||||||||
total stockholders' equity | 310,391,000 | 294,440,000 | 246,699,000 | 244,044,000 | 235,475,000 | 224,252,000 | 219,818,000 | 216,825,000 | 214,964,000 | 215,253,000 | 222,336,000 | 229,801,000 | 284,527,000 | 279,796,000 | 283,256,000 | 286,000,000 | 301,463,000 | 298,645,000 | 299,695,000 | 295,148,000 | 288,567,000 | 279,406,000 | 273,288,000 | 255,944,000 | 249,207,000 | 233,871,000 | 228,091,000 | 222,829,000 | 214,253,000 | 211,206,000 | 153,025,000 | 148,326,000 | 133,666,000 | 124,907,000 | 121,141,000 | 118,082,000 | 118,318,000 | 116,614,000 | 123,505,000 | 124,752,000 | 125,775,000 | 126,605,000 | |||||||||||||||||||||||
total liabilities and stockholders' equity | 704,344,000 | 493,033,000 | 442,644,000 | 431,107,000 | 417,235,000 | 409,647,000 | 401,172,000 | 368,546,000 | 349,251,000 | 320,917,000 | 320,965,000 | 337,155,000 | 412,479,000 | 391,893,000 | 405,527,000 | 419,909,000 | 433,763,000 | 427,591,000 | 441,933,000 | 449,515,000 | 442,495,000 | 415,057,000 | 417,112,000 | 358,407,000 | 360,512,000 | 339,404,000 | 342,258,000 | 324,611,000 | 298,308,000 | 287,749,000 | 223,058,000 | 220,296,000 | 206,999,000 | 183,272,000 | 179,085,000 | 174,308,000 | 170,150,000 | 165,972,000 | 188,463,000 | 193,102,000 | 199,583,000 | 189,131,000 | |||||||||||||||||||||||
other liabilities | 9,282,000 | 8,114,000 | 13,572,000 | 13,937,000 | 13,256,000 | 10,865,000 | 9,372,000 | 9,883,000 | 6,714,000 | 7,649,000 | 7,875,000 | 8,622,000 | 11,478,000 | 12,359,000 | 12,369,000 | 15,278,000 | 15,307,000 | 13,171,000 | 12,697,000 | 15,143,000 | 11,841,000 | 12,339,000 | 6,734,000 | 8,808,000 | 8,967,000 | 9,015,000 | 8,967,000 | 3,951,000 | 3,903,000 | ||||||||||||||||||||||||||||||||||||
other intangible assets | 40,881,000 | 33,544,000 | 36,122,000 | 38,700,000 | 41,362,000 | 44,170,000 | 46,874,000 | 49,696,000 | 51,503,000 | 54,324,000 | 56,161,000 | 59,177,000 | 62,201,000 | 55,690,000 | 58,619,000 | 28,174,000 | 30,185,000 | 31,244,000 | 33,178,000 | 35,118,000 | 27,432,000 | 28,984,000 | 7,835,000 | 8,573,000 | 9,380,000 | 10,243,000 | 2,970,000 | 4,105,000 | 5,300,000 | 6,674,000 | 8,333,000 | 10,081,000 | 12,172,000 | 14,357,000 | 16,604,000 | 19,030,000 | 21,444,000 | 24,305,000 | 27,658,000 | 31,441,000 | 35,917,000 | 40,819,000 | 45,442,000 | 50,486,000 | 55,839,000 | 61,726,000 | 65,645,000 | 72,444,000 | 77,606,000 | 68,117,000 | 72,954,000 | 65,847,000 | 71,366,000 | 77,182,000 | 57,801,000 | 47,156,000 | 45,824,000 | ||||||||
deferred revenue | 185,000 | 9,000 | 10,000 | 48,000 | 341,000 | 84,000 | 36,000 | 34,000 | 33,000 | 87,000 | 394,000 | 338,000 | 73,000 | 100,000 | 1,168,000 | 839,000 | 761,000 | 848,000 | 892,000 | 881,000 | 715,000 | 555,000 | 730,000 | 834,000 | 1,126,000 | 1,040,000 | 1,249,000 | 1,037,000 | 1,200,000 | 903,000 | 1,239,000 | 1,146,000 | 1,208,000 | 1,356,000 | 1,353,000 | 1,246,000 | 1,175,000 | 1,231,000 | 1,222,000 | 1,405,000 | 1,638,000 | 1,695,000 | 1,955,000 | 2,243,000 | 2,553,000 | 2,565,000 | 2,096,000 | 2,247,000 | 2,531,000 | 2,371,000 | 1,809,000 | 1,378,000 | 1,241,000 | 1,257,000 | |||||||||||
receivable | 73,367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt | 15,000,000 | 15,000,000 | 50,000 | 49,000 | 49,000 | 49,000 | 19,713,000 | 19,714,000 | 18,473,000 | 17,698,000 | 16,796,000 | 16,008,000 | 16,571,000 | 15,428,000 | 16,082,000 | 14,624,000 | 13,623,000 | 15,429,000 | 13,169,000 | 16,472,000 | 14,377,000 | 10,038,000 | 11,080,000 | 15,414,000 | 13,875,000 | 15,562,000 | 18,096,000 | ||||||||||||||||||||||||||||||||||||||
deferred tax assets | 173,000 | 173,000 | 173,000 | 166,000 | 223,000 | 223,000 | 223,000 | 223,000 | 752,000 | 981,000 | 6,760,000 | 6,753,000 | 7,662,000 | 7,662,000 | 7,662,000 | 7,665,000 | 10,249,000 | 10,253,000 | 10,253,000 | 10,253,000 | 8,526,000 | 8,527,000 | 8,528,000 | 8,528,000 | 5,531,000 | ||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 130,711,000 | 135,585,000 | 137,957,000 | 138,848,000 | 141,931,000 | 145,151,000 | 239,959,000 | 240,143,000 | 280,776,000 | 278,895,000 | 276,618,000 | 275,564,000 | 335,859,000 | 338,357,000 | 344,640,000 | 357,587,000 | 365,919,000 | 355,389,000 | 340,867,000 | 326,559,000 | 303,494,000 | 290,022,000 | 280,373,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 197,215,000 | 205,153,000 | 259,212,000 | 260,247,000 | 265,196,000 | 276,843,000 | 374,240,000 | 373,221,000 | 425,769,000 | 429,547,000 | 428,299,000 | 427,372,000 | 490,304,000 | 507,160,000 | 513,578,000 | 529,016,000 | 532,734,000 | 524,924,000 | 515,839,000 | 499,693,000 | 452,106,000 | ||||||||||||||||||||||||||||||||||||||||||||
marketable securities | 27,951,000 | 39,456,000 | 38,630,000 | 38,308,000 | 39,243,000 | 38,363,000 | 37,847,000 | 38,067,000 | 39,445,000 | 39,145,000 | 36,736,000 | 37,532,000 | 38,946,000 | 38,831,000 | 34,927,000 | 25,420,000 | 18,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, noncurrent | 17,000 | 33,000 | 239,000 | 49,000 | 58,000 | 122,000 | 177,000 | 238,000 | 305,000 | 370,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -93,397,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 5,366,000 | 8,039,000 | 52,068,000 | 53,007,000 | 54,589,000 | 56,751,000 | 120,243,000 | 120,379,000 | 120,178,000 | 117,305,000 | 112,872,000 | 107,378,000 | 100,932,000 | 94,593,000 | 87,665,000 | 80,164,000 | 73,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -1,178,000 | -24,362,000 | -7,779,000 | -7,779,000 | -7,779,000 | -7,779,000 | -7,779,000 | -7,779,000 | -7,779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
42,788,671 and 43,350,831 shares issued, and 42,788,671 and 43,222,031 shares outstanding at december 31, 2012 and june 30, 2012, respectively | 43,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,439,000 | -185,000 | 83,000 | 80,000 | 51,000 | -27,000 | -28,000 | -10,000 | 9,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, convertible preferred stock and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, convertible preferred stock and stockholders’ equity | 434,630,000 | 434,167,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 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 |
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cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 7,362,000 | 50,227,000 | 4,535,000 | 3,206,000 | -4,517,000 | -4,943,000 | 2,230,000 | -5,628,000 | 3,093,000 | 3,371,000 | 5,037,000 | 466,000 | 14,681,000 | 1,502,000 | 13,919,000 | 1,549,000 | 1,132,000 | 3,416,000 | 941,000 | 52,826,000 | 5,297,000 | 5,421,000 | 7,117,000 | 1,947,000 | 1,445,000 | -1,582,000 | -2,162,000 | -63,491,000 | -137,000 | 201,000 | 2,873,000 | 4,433,000 | 5,494,000 | 6,446,000 | 6,339,000 | 6,928,000 | 7,501,000 | 6,411,000 | ||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 8,490,000 | 9,552,000 | 9,203,000 | 7,234,000 | 7,073,000 | 9,052,000 | 8,407,000 | 5,638,000 | 6,720,000 | 6,068,000 | 5,275,000 | 2,731,000 | 5,308,000 | 5,477,000 | 5,270,000 | 6,616,000 | 1,411,000 | 5,573,000 | 4,906,000 | 4,442,000 | 4,856,000 | 5,555,000 | 4,780,000 | 5,500,000 | 1,869,000 | 4,700,000 | 4,648,000 | 4,188,000 | 2,950,000 | 3,879,000 | 3,111,000 | 2,565,000 | 2,617,000 | 2,563,000 | 2,437,000 | 2,072,000 | 2,077,000 | 2,142,000 | 2,607,000 | 3,703,000 | 2,432,000 | 2,329,000 | 2,504,000 | 2,473,000 | 2,581,000 | 2,526,000 | 2,275,000 | 2,318,000 | 2,450,000 | 2,626,000 | 3,035,000 | 3,203,000 | 3,014,000 | 3,029,000 | 2,770,000 | 2,905,000 | 3,196,000 | 3,521,000 | 3,374,000 | 3,097,000 | 3,507,000 | 3,616,000 | 3,730,000 | 3,152,000 |
depreciation and amortization | 5,888,000 | 4,934,000 | 5,815,000 | 5,858,000 | 5,969,000 | 6,238,000 | 6,441,000 | 6,681,000 | 6,225,000 | 5,713,000 | 5,338,000 | 5,151,000 | 4,972,000 | 4,670,000 | 4,362,000 | 4,301,000 | 4,247,000 | 4,213,000 | 4,200,000 | 4,191,000 | 3,874,000 | 4,003,000 | 4,133,000 | 2,959,000 | 2,851,000 | 2,854,000 | 2,812,000 | 2,595,000 | 2,361,000 | 2,371,000 | 1,648,000 | 1,790,000 | 1,906,000 | 1,810,000 | 2,261,000 | 2,394,000 | 2,660,000 | 2,950,000 | 3,373,000 | 3,650,000 | 3,721,000 | 3,772,000 | 3,944,000 | 4,089,000 | 4,370,000 | 4,986,000 | 5,422,000 | 6,142,000 | 6,611,000 | 6,668,000 | 6,676,000 | 6,659,000 | 7,208,000 | 10,179,000 | 8,279,000 | 8,493,000 | 8,032,000 | 7,517,000 | 7,108,000 | 7,020,000 | 7,632,000 | 6,723,000 | 5,897,000 | 5,113,000 |
change in the fair value of contingent consideration | 1,850,000 | 4,700,000 | 1,200,000 | 5,000,000 | 6,194,000 | -3,624,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for sales returns and doubtful accounts receivable | 577,000 | 1,113,000 | 649,000 | 486,000 | -100,000 | 317,000 | 1,476,000 | 188,000 | 326,000 | 159,000 | 223,000 | 1,847,000 | 169,000 | 609,000 | 120,000 | 202,000 | -31,000 | 210,000 | 200,000 | 12,000 | -246,000 | -12,000 | -95,000 | 446,000 | 29,000 | 21,000 | 129,000 | 76,000 | 8,842,000 | 180,000 | 245,000 | 144,000 | 140,000 | 102,000 | 139,000 | 182,000 | -102,000 | -54,000 | 209,000 | 707,000 | -73,000 | 84,000 | -412,000 | 288,000 | 182,000 | 320,000 | -181,000 | 32,000 | -275,000 | -206,000 | -107,000 | -152,000 | -316,000 | -1,473,000 | 1,589,000 | -68,000 | 36,000 | 108,000 | 325,000 | 2,000 | -470,000 | -517,000 | ||
non-cash lease expense | -50,000 | 128,000 | -56,000 | 12,000 | -48,000 | 114,000 | -31,000 | 46,000 | 51,000 | -357,000 | -253,000 | -259,000 | -280,000 | -280,000 | -262,000 | -291,000 | -272,000 | -250,000 | -230,000 | -238,000 | -214,000 | -195,000 | -169,000 | -204,000 | 297,000 | 342,000 | -176,000 | |||||||||||||||||||||||||||||||||||||
deferred income taxes | -206,000 | -691,000 | 123,000 | 103,000 | 432,000 | -56,000 | -98,000 | 410,000 | -558,000 | 201,000 | 544,000 | 50,474,000 | -981,000 | -1,477,000 | -802,000 | 2,028,000 | -1,204,000 | -2,170,000 | 555,000 | 1,145,000 | 757,000 | -1,019,000 | 4,525,000 | 288,000 | 3,569,000 | -427,000 | 116,000 | 2,000 | ||||||||||||||||||||||||||||||||||||
release of tax valuation allowance | 395,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other adjustments | 826,000 | -82,000 | -663,000 | 223,000 | 77,000 | 105,000 | -352,000 | 10,000 | 149,000 | 23,000 | -438,000 | -2,000 | -9,000 | 9,000 | -147,000 | 126,000 | 123,000 | 149,000 | 84,000 | 59,000 | 302,000 | 41,000 | 339,000 | -129,000 | 175,000 | 57,000 | 212,000 | 180,000 | 60,000 | 515,000 | -145,000 | -192,000 | -644,000 | 60,000 | -3,000 | 9,000 | -13,000 | 119,000 | 29,000 | 56,000 | 43,000 | -1,267,000 | ||||||||||||||||||||||
changes in assets and liabilities, net of effects of business acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -26,579,000 | -3,522,000 | -14,824,000 | 951,000 | 13,219,000 | 23,227,000 | -63,594,000 | -12,335,000 | -25,238,000 | -7,202,000 | -159,000 | 36,011,000 | -34,363,000 | 3,466,000 | 5,822,000 | -4,227,000 | -13,574,000 | 24,037,000 | -693,000 | -5,608,000 | -11,296,000 | -2,863,000 | -296,000 | 7,720,000 | -2,232,000 | 4,982,000 | 884,000 | -2,762,000 | -13,214,000 | 4,876,000 | 2,779,000 | 430,000 | -20,489,000 | 76,000 | -4,975,000 | -1,134,000 | -1,887,000 | 3,069,000 | 2,820,000 | 2,336,000 | -9,165,000 | 4,609,000 | 453,000 | -1,363,000 | -3,434,000 | -296,000 | 690,000 | -286,000 | -6,760,000 | 5,216,000 | -1,654,000 | 6,690,000 | -3,572,000 | 3,868,000 | 8,323,000 | -1,327,000 | -1,068,000 | 6,499,000 | -6,087,000 | 4,371,000 | -609,000 | 10,131,000 | -10,008,000 | -3,142,000 |
prepaid expenses and other assets | 1,865,000 | 245,000 | 275,000 | 685,000 | 1,747,000 | -3,505,000 | -757,000 | 485,000 | 481,000 | 911,000 | 1,089,000 | -976,000 | -3,238,000 | -162,000 | -426,000 | 2,318,000 | -473,000 | 1,717,000 | -559,000 | 872,000 | -999,000 | 6,101,000 | -19,000 | -5,386,000 | -3,378,000 | 1,265,000 | -637,000 | 182,000 | -947,000 | 902,000 | -682,000 | 1,939,000 | 15,000 | 668,000 | -712,000 | 247,000 | 23,000 | 1,134,000 | -574,000 | 8,416,000 | -23,000 | -9,445,000 | 5,500,000 | 548,000 | -365,000 | 943,000 | -1,312,000 | -2,928,000 | -2,890,000 | -1,172,000 | 659,000 | 5,354,000 | 2,552,000 | -4,606,000 | -9,000 | -2,436,000 | -1,927,000 | -1,487,000 | 3,155,000 | 3,051,000 | 4,601,000 | -853,000 | -1,852,000 | 5,280,000 |
accounts payable | 16,481,000 | -3,084,000 | 12,477,000 | 6,073,000 | 479,000 | -5,121,000 | 12,343,000 | 8,183,000 | 7,022,000 | -1,122,000 | -3,603,000 | -3,208,000 | 3,113,000 | -2,807,000 | -1,868,000 | 2,563,000 | 1,463,000 | -10,072,000 | 3,161,000 | 5,545,000 | 2,010,000 | -9,979,000 | 8,982,000 | -3,189,000 | 5,902,000 | -5,608,000 | 2,998,000 | 2,014,000 | 382,000 | 481,000 | 1,657,000 | 2,109,000 | 5,072,000 | -2,106,000 | 2,275,000 | 4,285,000 | 482,000 | -49,000 | 676,000 | -2,626,000 | 5,066,000 | -1,845,000 | -1,100,000 | -98,000 | -836,000 | 2,331,000 | 633,000 | -329,000 | 1,064,000 | -2,352,000 | 2,156,000 | 1,398,000 | -1,685,000 | -1,541,000 | -2,754,000 | -1,318,000 | 390,000 | -3,935,000 | 4,487,000 | -192,000 | 1,312,000 | -1,705,000 | 6,960,000 | -975,000 |
accrued liabilities | 20,033,000 | 8,266,000 | 2,067,000 | 366,000 | -4,353,000 | 4,856,000 | 17,631,000 | 10,465,000 | 13,980,000 | 3,431,000 | -2,525,000 | -18,042,000 | 16,467,000 | -3,953,000 | -1,594,000 | 3,153,000 | 7,326,000 | -6,545,000 | -8,965,000 | 848,000 | 9,052,000 | 3,425,000 | -2,713,000 | 743,000 | 3,211,000 | -11,000 | -2,770,000 | -2,253,000 | 6,544,000 | -3,740,000 | -3,919,000 | -4,157,000 | 9,103,000 | 3,658,000 | -115,000 | 122,000 | 3,225,000 | -719,000 | -3,783,000 | -2,399,000 | 6,890,000 | -2,210,000 | -1,673,000 | -1,652,000 | 5,595,000 | -563,000 | -2,886,000 | 1,670,000 | 4,030,000 | -557,000 | -5,304,000 | 192,000 | 4,076,000 | 276,000 | -5,926,000 | -579,000 | 3,461,000 | -2,980,000 | -7,307,000 | -851,000 | 6,057,000 | 73,000 | -2,727,000 | 2,265,000 |
net cash from operating activities | 36,932,000 | 21,623,000 | 19,601,000 | 29,897,000 | 30,111,000 | 38,678,000 | -13,706,000 | 16,556,000 | 4,110,000 | -3,654,000 | -4,973,000 | 17,969,000 | -9,331,000 | -2,465,000 | 5,665,000 | 7,691,000 | 1,294,000 | 13,934,000 | 5,753,000 | 14,412,000 | 13,066,000 | 5,579,000 | 17,558,000 | 12,973,000 | 15,156,000 | 9,938,000 | 9,541,000 | 8,638,000 | 6,448,000 | 12,652,000 | 10,227,000 | 11,666,000 | 5,694,000 | 7,295,000 | 2,324,000 | 10,260,000 | 6,186,000 | 883,000 | 1,207,000 | 226,000 | 5,752,000 | -8,206,000 | 3,243,000 | 1,371,000 | 4,162,000 | 4,101,000 | -3,501,000 | 5,416,000 | 2,620,000 | 6,459,000 | 3,882,000 | 20,040,000 | 10,237,000 | 11,268,000 | 10,371,000 | 5,350,000 | 17,432,000 | 14,268,000 | 10,677,000 | 19,594,000 | 28,859,000 | 20,874,000 | 8,844,000 | 8,546,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of cash acquired | -797,000 | 0 | 0 | -9,000,000 | 0 | -40,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -537,000 | -889,000 | -1,174,000 | -548,000 | -639,000 | -447,000 | -437,000 | -1,175,000 | -1,211,000 | -1,338,000 | -1,624,000 | -1,024,000 | -485,000 | -1,077,000 | -476,000 | -466,000 | -1,656,000 | -311,000 | -409,000 | -602,000 | -326,000 | -604,000 | -437,000 | -641,000 | -373,000 | -404,000 | -544,000 | -779,000 | -541,000 | -318,000 | -334,000 | -214,000 | -197,000 | -75,000 | -124,000 | -182,000 | -374,000 | -203,000 | -401,000 | -170,000 | -546,000 | -654,000 | -489,000 | -717,000 | -344,000 | -144,000 | -2,141,000 | -776,000 | -500,000 | -2,989,000 | -1,190,000 | -215,000 | -305,000 | -530,000 | -291,000 | -251,000 | -633,000 | -631,000 | -753,000 | 0 | 0 | -2,045,000 | -902,000 | -551,000 |
free cash flows | 36,395,000 | 20,734,000 | 18,427,000 | 29,349,000 | 29,472,000 | 38,231,000 | -14,143,000 | 15,381,000 | 2,899,000 | -4,992,000 | -6,597,000 | 16,945,000 | -9,816,000 | -3,542,000 | 5,189,000 | 7,225,000 | -362,000 | 13,623,000 | 5,344,000 | 13,810,000 | 12,740,000 | 4,975,000 | 17,121,000 | 12,332,000 | 14,783,000 | 9,534,000 | 8,997,000 | 7,859,000 | 5,907,000 | 12,334,000 | 9,893,000 | 11,452,000 | 5,497,000 | 7,220,000 | 2,200,000 | 10,078,000 | 5,812,000 | 680,000 | 806,000 | 56,000 | 5,206,000 | -8,860,000 | 2,754,000 | 654,000 | 3,818,000 | 3,957,000 | -5,642,000 | 4,640,000 | 2,120,000 | 3,470,000 | 2,692,000 | 19,825,000 | 9,932,000 | 10,738,000 | 10,080,000 | 5,099,000 | 16,799,000 | 13,637,000 | 9,924,000 | 19,594,000 | 28,859,000 | 18,829,000 | 7,942,000 | 7,995,000 |
internal software development costs | -2,625,000 | -2,581,000 | -2,918,000 | -2,507,000 | -2,374,000 | -2,321,000 | -2,169,000 | -2,474,000 | -2,488,000 | -2,945,000 | -3,470,000 | -3,446,000 | -3,031,000 | -2,904,000 | -2,561,000 | -1,188,000 | -1,225,000 | -1,294,000 | -965,000 | -793,000 | -939,000 | -703,000 | -696,000 | -616,000 | -561,000 | -607,000 | -507,000 | -609,000 | -533,000 | -598,000 | -596,000 | -613,000 | -472,000 | -518,000 | -543,000 | -451,000 | -552,000 | -487,000 | -695,000 | -793,000 | -758,000 | -655,000 | -1,276,000 | -914,000 | -495,000 | -506,000 | -427,000 | -593,000 | -697,000 | -547,000 | -657,000 | -698,000 | -556,000 | -606,000 | -651,000 | -633,000 | -664,000 | -523,000 | -559,000 | -519,000 | -442,000 | -496,000 | -384,000 | -405,000 |
other investing activities | 0 | -1,000 | 0 | 1,000 | 0 | 0 | -150,000 | 36,000 | 25,000 | 145,000 | 193,000 | 644,000 | -62,000 | -36,000 | -44,000 | -53,000 | -15,000 | 2,000 | 0 | 11,000 | 4,000 | 1,000 | -1,000 | 2,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -107,424,000 | -3,470,000 | -4,092,000 | -3,056,000 | -3,013,000 | -2,768,000 | -2,606,000 | -3,649,000 | -9,709,000 | -4,283,000 | -5,094,000 | -4,471,000 | -3,516,000 | -4,101,000 | -3,037,000 | -2,450,000 | -2,796,000 | -2,605,000 | -1,374,000 | -1,395,000 | -11,778,000 | -2,577,000 | -20,707,000 | 2,734,000 | 8,171,000 | -986,000 | -1,051,000 | -12,119,000 | -1,038,000 | -23,047,000 | -785,000 | -634,000 | -25,000 | -14,523,000 | -667,000 | -1,446,000 | -951,000 | -734,000 | -1,006,000 | -957,000 | -1,262,000 | -1,258,000 | -1,725,000 | -4,706,000 | 27,339,000 | 11,348,000 | -711,000 | 109,000 | 1,000 | -8,139,000 | -2,702,000 | -1,029,000 | 210,000 | -4,246,000 | -3,655,000 | -5,889,000 | -23,727,000 | -2,625,000 | -35,665,000 | -11,849,000 | -13,537,000 | -73,964,000 | -35,413,000 | -16,233,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings under revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolving credit facility upfront fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and issuance of common stock under employee stock purchase plan | 1,869,000 | 0 | 1,334,000 | 33,000 | 2,554,000 | 7,000 | 1,362,000 | 195,000 | 1,596,000 | 121,000 | 1,579,000 | 13,000 | 1,409,000 | 237,000 | 1,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
payment of withholding taxes related to release of restricted stock, net of share settlement | -1,771,000 | -2,383,000 | -5,275,000 | -1,901,000 | -2,823,000 | -3,076,000 | -5,424,000 | -1,768,000 | -1,572,000 | -1,161,000 | -2,187,000 | -645,000 | -1,518,000 | -1,210,000 | -2,016,000 | -776,000 | -1,065,000 | -1,654,000 | -3,847,000 | -1,462,000 | -1,938,000 | -1,706,000 | -2,874,000 | -963,000 | -1,227,000 | -1,828,000 | -2,358,000 | |||||||||||||||||||||||||||||||||||||
post-closing payments and contingent consideration related to acquisitions | -2,684,000 | 0 | -4,614,000 | -5,743,000 | -2,841,000 | 0 | -5,144,000 | -453,000 | -344,000 | -952,000 | -5,277,000 | -1,235,000 | -3,184,000 | -1,730,000 | -5,494,000 | -2,800,000 | -3,239,000 | -1,210,000 | -5,310,000 | -4,669,000 | 0 | -2,672,000 | -348,000 | -4,644,000 | -1,838,000 | |||||||||||||||||||||||||||||||||||||||
repurchase of common stock | 1,000 | -10,052,000 | -6,745,000 | 0 | 0 | -862,000 | -1,426,000 | -915,000 | 0 | 0 | -4,731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 65,569,000 | -12,435,000 | -15,300,000 | -7,611,000 | -3,110,000 | -3,069,000 | -9,206,000 | -2,026,000 | -320,000 | -2,854,000 | -7,311,000 | -2,782,000 | -3,293,000 | -2,703,000 | -10,681,000 | -18,263,000 | -4,075,000 | -2,213,000 | -8,764,000 | -5,927,000 | -743,000 | -2,587,000 | -2,055,000 | -5,345,000 | -2,388,000 | -3,368,000 | -531,000 | -985,000 | -857,000 | 1,501,000 | -3,713,000 | 6,491,000 | -1,013,000 | -733,000 | -851,000 | -974,000 | -952,000 | -16,232,000 | -347,000 | -384,000 | -391,000 | -399,000 | -1,323,000 | -50,293,000 | -5,335,000 | -3,931,000 | -3,560,000 | -3,083,000 | -4,127,000 | -3,356,000 | -2,973,000 | -4,596,000 | -3,062,000 | -3,142,000 | -10,816,000 | -8,629,000 | -21,402,000 | -12,558,000 | -858,000 | -196,000 | 2,534,000 | 32,622,000 | -1,888,000 | -11,849,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | 3,000 | -54,000 | 10,000 | 33,000 | -7,000 | 12,000 | 12,000 | 5,000 | 1,000 | 6,000 | 6,000 | -1,000 | -1,000 | -9,000 | -4,000 | -3,000 | 5,000 | -9,000 | -5,000 | 26,000 | 11,000 | -12,000 | -61,000 | 8,000 | 76,000 | 23,000 | 36,000 | -16,000 | 5,000 | -53,000 | 90,000 | |||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -4,920,000 | 5,664,000 | 219,000 | 19,263,000 | 7,116,000 | 556,000 | 403,000 | -5,265,000 | 10,370,000 | 21,015,000 | 5,607,000 | 7,995,000 | -4,482,000 | 5,819,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 101,094,000 | 0 | 0 | 0 | 50,503,000 | 0 | 0 | 0 | 73,692,000 | 0 | 0 | 0 | 96,453,000 | 0 | 0 | 0 | 110,333,000 | 0 | 0 | 0 | 107,523,000 | 0 | 0 | 0 | 62,536,000 | 0 | 0 | 0 | 65,588,000 | |||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | -4,920,000 | 5,664,000 | 101,313,000 | 19,263,000 | 23,981,000 | 32,853,000 | 24,997,000 | 10,886,000 | -5,918,000 | -10,785,000 | 56,320,000 | 10,715,000 | -16,141,000 | -9,278,000 | 88,396,000 | -13,025,000 | -5,572,000 | 9,107,000 | 105,943,000 | 7,116,000 | 556,000 | 403,000 | 102,258,000 | 10,370,000 | 21,015,000 | 5,607,000 | 70,531,000 | -4,482,000 | 4,558,000 | -8,947,000 | 71,407,000 | |||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the condensed consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -4,920,000 | 5,664,000 | 101,298,000 | 19,263,000 | 23,980,000 | 32,853,000 | 24,982,000 | 10,886,000 | -5,918,000 | -10,785,000 | 56,305,000 | 10,715,000 | -16,142,000 | -9,278,000 | 88,382,000 | -13,024,000 | -5,572,000 | 9,107,000 | 105,928,000 | 7,116,000 | 555,000 | 403,000 | 102,244,000 | 10,370,000 | 21,015,000 | 5,607,000 | 70,517,000 | -4,482,000 | 4,557,000 | -8,072,000 | 70,519,000 | |||||||||||||||||||||||||||||||||
restricted cash included in other assets, noncurrent | 0 | 0 | 15,000 | 0 | 1,000 | 0 | 15,000 | 0 | 0 | 0 | 15,000 | 0 | 1,000 | 0 | 14,000 | -1,000 | 0 | 0 | 15,000 | 0 | 1,000 | 0 | 14,000 | 0 | 0 | 0 | 14,000 | 0 | 1,000 | -875,000 | 888,000 | |||||||||||||||||||||||||||||||||
total cash, cash equivalents and restricted cash | -4,920,000 | 5,664,000 | 101,313,000 | 19,263,000 | 23,981,000 | 32,853,000 | 24,997,000 | 10,886,000 | -5,918,000 | -10,785,000 | 56,320,000 | 10,715,000 | -16,141,000 | -9,278,000 | 88,396,000 | -13,025,000 | -5,572,000 | 9,107,000 | 105,943,000 | 7,116,000 | 556,000 | 403,000 | 102,258,000 | 10,370,000 | 21,015,000 | 5,607,000 | 70,531,000 | -4,482,000 | 4,558,000 | -8,947,000 | 71,407,000 | |||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 77,000 | 269,000 | 153,000 | 128,000 | 139,000 | 84,000 | 176,000 | 124,000 | 86,000 | 84,000 | 206,000 | 47,000 | 46,000 | 73,000 | 162,000 | 95,000 | 114,000 | 25,000 | 161,000 | 36,000 | 67,000 | 29,000 | 121,000 | 193,000 | 27,000 | 32,000 | 85,000 | 120,000 | 30,000 | 99,000 | 11,000 | 116,000 | 28,000 | 90,000 | 22,000 | 300,000 | 30,000 | 38,000 | 134,000 | 446,000 | 209,000 | 74,000 | ||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unpaid purchase consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accrued liabilities | 411,000 | -590,000 | 1,053,000 | -91,000 | -124,000 | 1,267,000 | -609,000 | -124,000 | -81,000 | 1,660,000 | -378,000 | 721,000 | -151,000 | 1,036,000 | 286,000 | -1,034,000 | 799,000 | 562,000 | -189,000 | -16,000 | 304,000 | 176,000 | -95,000 | 69,000 | 23,000 | 75,000 | ||||||||||||||||||||||||||||||||||||||
retirement of treasury stock | 0 | -9,655,000 | -7,142,000 | 0 | 0 | -622,000 | -1,578,000 | -1,003,000 | 0 | 0 | -3,050,000 | 0 | 0 | 0 | 6,157,000 | 7,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in equity securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-closing payments unpaid at acquisition date | 0 | 929,000 | 0 | -376,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent consideration unpaid at acquisition date | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,549,000 | -1,366,000 | -2,164,000 | -7,048,000 | -11,554,000 | -10,565,000 | -479,000 | -1,368,000 | 579,000 | -7,850,000 | -3,569,000 | -4,407,000 | -2,881,000 | -6,053,000 | -6,079,000 | -5,028,000 | -3,216,000 | -5,477,000 | -6,287,000 | -2,673,000 | -44,029,000 | -939,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | 32,853,000 | -25,506,000 | 10,886,000 | -5,918,000 | -10,785,000 | -17,372,000 | -8,057,000 | -4,390,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, noncurrent | 27,000 | -86,000 | 17,000 | -71,000 | 50,000 | 57,000 | 114,000 | -30,000 | -35,000 | 29,000 | -13,000 | -34,000 | 147,000 | 20,000 | 33,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 185,000 | 0 | -9,000 | 9,000 | -10,000 | -38,000 | -293,000 | 257,000 | 48,000 | 2,000 | 1,000 | -54,000 | -67,000 | 56,000 | 25,000 | -27,000 | -202,000 | 329,000 | 78,000 | -87,000 | -44,000 | 11,000 | 166,000 | 160,000 | -175,000 | -104,000 | -292,000 | 86,000 | -209,000 | 212,000 | -163,000 | 297,000 | -336,000 | 93,000 | -62,000 | -148,000 | 3,000 | 107,000 | 71,000 | -56,000 | -8,000 | -199,000 | -439,000 | -60,000 | -67,000 | -289,000 | -309,000 | 14,000 | 237,000 | -154,000 | -339,000 | 96,000 | 507,000 | 370,000 | 70,000 | -55,000 | ||||||||
other assets, non-current | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, non-current | 110,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestitures of businesses | 0 | 0 | 0 | -16,615,000 | -2,759,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestitures of businesses, net of cash divested | 0 | 3,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of equity investment | 0 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, noncurrent | 1,000 | 115,000 | 453,000 | 555,000 | 390,000 | 70,000 | 412,000 | 1,032,000 | -1,047,000 | -139,000 | -142,000 | -138,000 | -131,000 | -119,000 | -118,000 | -117,000 | -112,000 | -98,000 | 114,000 | -63,000 | -92,000 | -161,000 | -34,000 | -154,000 | -208,000 | -162,000 | -39,000 | -54,000 | 2,000 | 342,000 | -2,449,000 | 127,000 | 387,000 | 519,000 | 536,000 | 531,000 | 397,000 | -5,000 | -10,000 | |||||||||||||||||||||||||
proceeds from exercise of common stock options | 581,000 | 229,000 | 651,000 | 393,000 | 204,000 | 1,195,000 | 1,791,000 | 1,167,000 | 262,000 | 677,000 | 1,326,000 | 1,827,000 | 2,075,000 | 508,000 | 3,062,000 | 2,144,000 | 7,863,000 | 2,267,000 | 0 | 0 | 0 | 0 | 0 | 1,300,000 | 1,070,000 | 332,000 | 934,000 | 993,000 | 141,000 | 47,000 | 33,000 | 236,000 | 1,172,000 | 1,339,000 | 370,000 | 1,817,000 | 4,130,000 | 2,966,000 | 7,519,000 | 2,095,000 | 90,000 | |||||||||||||||||||||||
proceeds from divestitures of businesses | 730,000 | 20,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-closing payments unpaid at acquisition date related to modernize inc. acquisition | 2,079,000 | 24,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions | 0 | -10,581,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 0 | 0 | -522,000 | -125,000 | -721,000 | -723,000 | 0 | 0 | 0 | -6,157,000 | -7,355,000 | -21,037,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued post-closing payments related to amone corp. acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
post-closing payments related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of revolving loan facility | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 23,000 | 134,000 | 138,000 | 151,000 | 127,000 | 209,000 | 156,000 | 637,000 | 813,000 | 557,000 | 1,045,000 | 839,000 | 936,000 | 1,019,000 | 968,000 | 1,018,000 | 1,058,000 | 1,554,000 | 703,000 | 1,005,000 | 926,000 | 807,000 | 1,048,000 | 1,292,000 | 896,000 | 934,000 | 1,006,000 | ||||||||||||||||||||||||||||||||||||
withholding taxes related to release of restricted stock, net of share settlement | -1,365,000 | -1,561,000 | -5,857,000 | -3,280,000 | -1,109,000 | -726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 80,000 | -488,000 | 0 | 0 | -8,000 | 1,784,000 | 0 | 0 | 2,000 | 3,137,000 | 1,545,000 | 40,371,000 | 22,000 | -1,844,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 0 | -6,000 | -1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on acquisition-related notes payable | -40,000 | 0 | 0 | -444,000 | -354,000 | -362,000 | -1,714,000 | -523,000 | -2,280,000 | -376,000 | -1,904,000 | -3,568,000 | -1,176,000 | -419,000 | -558,000 | -1,213,000 | -3,727,000 | -614,000 | -3,746,000 | -3,365,000 | -9,841,000 | |||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 88,000 | 27,000 | 0 | -10,000 | -13,000 | -35,000 | 13,000 | 2,000 | 23,000 | -47,000 | -47,000 | -3,000 | -4,000 | -6,000 | 1,000 | 16,000 | -8,000 | 2,000 | -12,000 | -29,000 | -10,000 | 4,000 | -5,000 | 17,000 | -162,000 | 1,000 | 3,000 | 25,000 | 57,000 | 7,000 | -5,000 | -19,000 | ||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 796,000 | -144,000 | 4,052,000 | -9,910,000 | 192,000 | -53,632,000 | 26,160,000 | 2,434,000 | 14,405,000 | 7,606,000 | 17,863,000 | -20,473,000 | -28,476,000 | -19,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 0 | 49,571,000 | 0 | 0 | 0 | 53,710,000 | 0 | 0 | 0 | 60,468,000 | 0 | 0 | 0 | 84,177,000 | 0 | 0 | 0 | 90,117,000 | 0 | 0 | 0 | 68,531,000 | 0 | 0 | 0 | 132,290,000 | 0 | 0 | 0 | 155,770,000 | 0 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 17,611,000 | 4,683,000 | -7,961,000 | 50,367,000 | 7,827,000 | 4,248,000 | -16,070,000 | 53,566,000 | -1,092,000 | 4,052,000 | -9,910,000 | 60,660,000 | -53,632,000 | 26,160,000 | 11,519,000 | 76,421,000 | 2,434,000 | -1,504,000 | -5,048,000 | 88,295,000 | 14,405,000 | 7,389,000 | 3,875,000 | 64,448,000 | -9,330,000 | -27,696,000 | -912,000 | 106,469,000 | 7,606,000 | 17,863,000 | -20,473,000 | 127,294,000 | -19,548,000 | |||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 4,683,000 | 7,827,000 | 4,248,000 | -7,756,000 | -5,048,000 | -1,822,000 | 3,875,000 | -4,083,000 | -27,696,000 | -912,000 | -25,821,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of bank loan upfront fees | 481,000 | 0 | 0 | 328,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of domain names | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | 0 | -5,995,000 | -10,605,000 | -14,380,000 | -13,154,000 | -10,258,000 | -12,978,000 | -11,238,000 | -12,612,000 | -13,569,000 | -14,862,000 | -10,409,000 | -15,121,000 | -13,076,000 | -9,610,000 | -20,510,000 | -15,007,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of domain names | 25,000 | 188,000 | 458,000 | 2,700,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on term loan facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of bank loan upfront fees | 0 | 0 | 0 | -272,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sales of domain names | -11,000 | 0 | -143,000 | -44,000 | -51,000 | -65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of domain names | 11,000 | 0 | 143,000 | 44,000 | 51,000 | 40,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes related to restricted stock, net of share settlement | -229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for (recovery from) sales returns and doubtful accounts receivable | 95,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
withholding taxes related to restricted stock net share settlement | -347,000 | -343,000 | -391,000 | -425,000 | -1,323,000 | -253,000 | -284,000 | -181,000 | -445,000 | -198,000 | -432,000 | -289,000 | -1,039,000 | -53,000 | -43,000 | -47,000 | -101,000 | -71,000 | -84,000 | -78,000 | -184,000 | |||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 0 | -51,000 | -149,000 | -85,000 | -213,000 | -96,000 | -96,000 | -10,000 | -26,000 | -24,000 | -51,000 | -49,000 | -62,000 | -35,000 | -714,000 | -1,432,000 | -5,025,000 | -287,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gains on sale of investment and domain names | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisitions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other intangibles | -1,000 | -123,000 | -2,597,000 | -95,000 | -15,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales and maturities of marketable securities | 27,990,000 | 17,525,000 | 9,762,000 | 13,948,000 | 14,475,000 | 9,127,000 | 12,218,000 | 11,135,000 | 13,683,000 | 12,948,000 | 12,145,000 | 10,839,000 | 16,128,000 | 12,602,000 | 5,433,000 | 10,743,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term payables | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized loss from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of domain names | -173,000 | -708,000 | -2,450,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities, net of effects of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on bank debt | -5,000,000 | -3,750,000 | -3,750,000 | -3,750,000 | -3,750,000 | -2,500,000 | -2,500,000 | -2,500,000 | -2,500,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,250,000 | -1,312,000 | -1,313,000 | -1,313,000 | -875,000 | -875,000 | -900,000 | -850,000 | ||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 112,000 | 380,000 | 280,000 | 265,000 | 83,000 | 1,091,000 | 130,000 | 205,000 | 182,000 | 1,594,000 | 182,000 | 5,079,000 | 3,701,000 | 4,828,000 | 113,000 | 3,868,000 | 43,000 | 7,211,000 | 5,763,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank debt | 0 | 0 | 0 | -375,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable issued in connection with business acquisitions | 1,835,000 | 94,000 | 3,006,000 | 161,000 | 94,000 | 261,000 | 86,000 | 2,870,000 | 3,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 249,000 | 289,000 | 354,000 | 435,000 | 533,000 | 75,000 | 474,000 | 601,000 | 632,000 | 243,000 | -109,000 | 123,000 | 70,000 | 15,000 | -1,010,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
write-off of bank loans and upfront fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
business acquisitions, net of notes payable and cash acquired | -5,436,000 | -23,436,000 | -999,000 | -30,204,000 | -115,000 | -5,095,000 | -52,507,000 | -34,121,000 | -15,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 0 | -1,286,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of preferred stock to common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for issuance of common stock | -101,000 | -5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures and other investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued stock issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of property and equipment | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss, net on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from exercise of stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities |