Q2 Holdings, Inc(NYSE:QTWO) 
Q2 Holdings, Inc. provides cloud-based digital banking solutions to regional and community financial institutions (RCFIs) in the United States. The company offers Q2 Digital Banking and Transactions, a browser-based digital banking solution that delivers RCFI-branded digital banking capabilities; Q2...
Website: http://www.q2ebanking.com
Founded: 2004
Full Time Employees: 1,574
Sector: Technology
Industry: Software-Application
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 216,506,000 | 208,222,000 | 201,704,000 | 195,148,000 | 189,735,000 | 183,045,000 | 175,021,000 | 172,890,000 | 165,508,000 | 162,118,000 | 154,967,000 | 154,531,000 | 153,008,000 | 146,542,000 | 144,751,000 | 140,309,000 | 134,071,000 | 131,891,000 | 126,736,000 | 123,573,000 | 116,520,000 | 108,986,000 | 103,804,000 | 97,581,000 | 92,380,000 | 86,840,000 | 79,702,000 | 77,646,000 | 71,296,000 | 67,177,000 | 60,541,000 | 58,574,000 | 54,808,000 | 51,703,000 | 50,116,000 | 47,625,000 | 44,534,000 | 42,155,000 | 38,305,000 | 36,005,000 | 33,759,000 | 30,408,000 | 28,018,000 | 26,284,000 | 24,157,000 | 22,148,000 | 20,989,000 | 19,158,000 | 16,834,000 |
yoy | 14.11% | 13.75% | 15.25% | 12.87% | 14.64% | 12.91% | 12.94% | 11.88% | 8.17% | 10.63% | 7.06% | 10.14% | 14.12% | 11.11% | 14.21% | 13.54% | 15.06% | 21.02% | 22.09% | 26.64% | 26.13% | 25.50% | 30.24% | 25.67% | 29.57% | 29.27% | 31.65% | 32.56% | 30.08% | 29.93% | 20.80% | 22.99% | 23.07% | 22.65% | 30.83% | 32.27% | 31.92% | 38.63% | 36.72% | 36.98% | 39.75% | 37.29% | 33.49% | 37.20% | 43.50% | ||||
qoq | 3.98% | 3.23% | 3.36% | 2.85% | 3.65% | 4.58% | 1.23% | 4.46% | 2.09% | 4.61% | 0.28% | 1.00% | 4.41% | 1.24% | 3.17% | 4.65% | 1.65% | 4.07% | 2.56% | 6.05% | 6.91% | 4.99% | 6.38% | 5.63% | 6.38% | 8.96% | 2.65% | 8.91% | 6.13% | 10.96% | 3.36% | 6.87% | 6.01% | 3.17% | 5.23% | 6.94% | 5.64% | 10.05% | 6.39% | 6.65% | 11.02% | 8.53% | 6.60% | 8.80% | 9.07% | 5.52% | 9.56% | 13.81% | |
cost of revenues | 88,592,000 | 92,938,000 | 92,859,000 | 90,584,000 | 88,745,000 | 86,702,000 | 85,962,000 | 86,063,000 | 83,256,000 | 80,725,000 | 80,834,000 | 80,703,000 | 79,711,000 | 80,340,000 | 77,895,000 | 77,421,000 | 73,672,000 | 72,407,000 | 69,726,000 | 68,233,000 | 63,319,000 | 64,476,000 | 57,366,000 | 53,203,000 | 53,107,000 | 44,802,000 | 40,447,000 | 40,052,000 | 37,184,000 | 35,435,000 | 30,140,000 | 29,303,000 | 26,977,000 | 26,572,000 | 25,813,000 | 24,328,000 | 22,772,000 | 21,146,000 | 19,599,000 | 18,870,000 | 17,814,000 | 16,583,000 | 15,135,000 | 14,138,000 | 13,272,000 | 12,869,000 | 12,143,000 | 10,830,000 | 10,212,000 |
gross profit | 127,914,000 | 115,284,000 | 108,845,000 | 104,564,000 | 100,990,000 | 96,343,000 | 89,059,000 | 86,827,000 | 82,252,000 | 81,393,000 | 74,133,000 | 73,828,000 | 73,297,000 | 66,202,000 | 66,856,000 | 62,888,000 | 60,399,000 | 59,484,000 | 57,010,000 | 55,340,000 | 53,201,000 | 44,510,000 | 46,438,000 | 44,378,000 | 39,273,000 | 42,038,000 | 39,255,000 | 37,594,000 | 34,112,000 | 31,742,000 | 30,401,000 | 29,271,000 | 27,831,000 | 25,131,000 | 24,303,000 | 23,297,000 | 21,762,000 | 21,009,000 | 18,706,000 | 17,135,000 | 15,945,000 | 13,825,000 | 12,883,000 | 12,146,000 | 10,885,000 | 9,279,000 | 8,846,000 | 8,328,000 | 6,622,000 |
yoy | 26.66% | 19.66% | 22.22% | 20.43% | 22.78% | 18.37% | 20.13% | 17.61% | 12.22% | 22.95% | 10.88% | 17.40% | 21.35% | 11.29% | 17.27% | 13.64% | 13.53% | 33.64% | 22.77% | 24.70% | 35.46% | 5.88% | 18.30% | 18.05% | 15.13% | 32.44% | 29.12% | 28.43% | 22.57% | 26.31% | 25.09% | 25.64% | 27.89% | 19.62% | 29.92% | 35.96% | 36.48% | 51.96% | 45.20% | 41.08% | 46.49% | 48.99% | 45.64% | 45.85% | 64.38% | ||||
qoq | 10.96% | 5.92% | 4.09% | 3.54% | 4.82% | 8.18% | 2.57% | 5.56% | 1.06% | 9.79% | 0.41% | 0.72% | 10.72% | -0.98% | 6.31% | 4.12% | 1.54% | 4.34% | 3.02% | 4.02% | 19.53% | -4.15% | 4.64% | 13.00% | -6.58% | 7.09% | 4.42% | 10.21% | 7.47% | 4.41% | 3.86% | 5.17% | 10.74% | 3.41% | 4.32% | 7.05% | 3.58% | 12.31% | 9.17% | 7.46% | 15.33% | 7.31% | 6.07% | 11.58% | 17.31% | 4.89% | 6.22% | 25.76% | |
gross margin % | 59.08% | 55.37% | 53.96% | 53.58% | 53.23% | 52.63% | 50.88% | 50.22% | 49.70% | 50.21% | 47.84% | 47.78% | 47.90% | 45.18% | 46.19% | 44.82% | 45.05% | 45.10% | 44.98% | 44.78% | 45.66% | 40.84% | 44.74% | 45.48% | 42.51% | 48.41% | 49.25% | 48.42% | 47.85% | 47.25% | 50.22% | 49.97% | 50.78% | 48.61% | 48.49% | 48.92% | 48.87% | 49.84% | 48.83% | 47.59% | 47.23% | 45.47% | 45.98% | 46.21% | 45.06% | 41.90% | 42.15% | 43.47% | 39.34% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 25,720,000 | 25,893,000 | 26,401,000 | 27,037,000 | 26,527,000 | 27,215,000 | 25,558,000 | 27,733,000 | 25,445,000 | 26,554,000 | 26,123,000 | 28,701,000 | 28,144,000 | 28,505,000 | 27,966,000 | 26,477,000 | 25,266,000 | 22,497,000 | 22,664,000 | 20,587,000 | 19,816,000 | 17,726,000 | 18,403,000 | 16,310,000 | 19,884,000 | 16,576,000 | 15,700,000 | 15,866,000 | 15,805,000 | 13,583,000 | 11,467,000 | 12,108,000 | 10,966,000 | 10,292,000 | 9,904,000 | 11,096,000 | 9,878,000 | 9,486,000 | 8,980,000 | 9,611,000 | 8,207,000 | 7,158,000 | 6,660,000 | 6,987,000 | 6,194,000 | 5,886,000 | 5,642,000 | 6,032,000 | 5,509,000 |
research and development | 41,880,000 | 40,631,000 | 38,932,000 | 36,914,000 | 37,853,000 | 35,722,000 | 36,901,000 | 35,759,000 | 34,862,000 | 34,271,000 | 34,542,000 | 34,096,000 | 34,425,000 | 34,041,000 | 33,099,000 | 31,832,000 | 31,131,000 | 29,965,000 | 30,763,000 | 29,429,000 | 26,795,000 | 25,213,000 | 23,568,000 | 23,642,000 | 24,958,000 | 19,881,000 | 19,617,000 | 19,118,000 | 17,657,000 | 15,517,000 | 12,904,000 | 11,756,000 | 11,157,000 | 10,673,000 | 10,092,000 | 9,922,000 | 9,651,000 | 8,508,000 | 8,219,000 | 7,830,000 | 7,903,000 | 6,607,000 | 5,979,000 | 4,797,000 | 4,151,000 | 3,408,000 | 3,155,000 | 2,787,000 | 2,736,000 |
general and administrative | 32,187,000 | 30,452,000 | 31,705,000 | 31,034,000 | 32,322,000 | 29,988,000 | 31,495,000 | 31,283,000 | 30,176,000 | 30,283,000 | 28,084,000 | 27,127,000 | 24,692,000 | 23,696,000 | 22,614,000 | 23,285,000 | 20,568,000 | 20,025,000 | 20,352,000 | 18,704,000 | 18,834,000 | 17,061,000 | 17,563,000 | 17,203,000 | 19,110,000 | 15,382,000 | 13,418,000 | 14,079,000 | 13,860,000 | 12,659,000 | 11,237,000 | 10,798,000 | 10,296,000 | 9,863,000 | 9,596,000 | 9,268,000 | 8,452,000 | 8,477,000 | 8,624,000 | 7,437,000 | 7,421,000 | 6,547,000 | 5,961,000 | 5,344,000 | 5,125,000 | 4,641,000 | 4,574,000 | 4,058,000 | 3,718,000 |
transaction-related costs | 250,000 | 3,000 | 9,000 | ||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangibles | 93,000 | 2,587,000 | 4,776,000 | 4,788,000 | 4,828,000 | 4,903,000 | 5,250,000 | 5,252,000 | 5,262,000 | 4,982,000 | 4,422,000 | 4,422,000 | 4,422,000 | 4,436,000 | 4,483,000 | 4,563,000 | 4,419,000 | 4,441,000 | 4,465,000 | 4,491,000 | 4,491,000 | 3,307,000 | 912,000 | 905,000 | 1,215,000 | 857,000 | 251,000 | 368,000 | 368,000 | 368,000 | 369,000 | 373,000 | 371,000 | 366,000 | 368,000 | 368,000 | 368,000 | 349,000 | 227,000 | ||||||||||
lease and other restructuring charges | 188,000 | 1,278,000 | 803,000 | -261,000 | 2,006,000 | 2,406,000 | 3,129,000 | 967,000 | 1,126,000 | 3,399,000 | 3,303,000 | 2,312,000 | 1,961,000 | 7,171,000 | 5,494,000 | ||||||||||||||||||||||||||||||||||
total operating expenses | 100,225,000 | 98,420,000 | 97,841,000 | 94,724,000 | 98,801,000 | 97,918,000 | 101,859,000 | 100,530,000 | 96,437,000 | 99,410,000 | 97,305,000 | 97,497,000 | 94,496,000 | 98,689,000 | 93,947,000 | 86,672,000 | 81,798,000 | 77,051,000 | 79,982,000 | 75,283,000 | 70,714,000 | 64,986,000 | 66,285,000 | 76,685,000 | 66,476,000 | 63,896,000 | 52,649,000 | 51,945,000 | 51,255,000 | 44,436,000 | 37,670,000 | 35,946,000 | 33,043,000 | 31,459,000 | 30,231,000 | 31,010,000 | 28,700,000 | 28,351,000 | 28,026,000 | 26,755,000 | 25,381,000 | 22,148,000 | 19,833,000 | 17,128,000 | 15,470,000 | 13,935,000 | 13,371,000 | 12,877,000 | 11,963,000 |
income from operations | 27,689,000 | 16,864,000 | 11,004,000 | 9,840,000 | 2,189,000 | -1,575,000 | -12,800,000 | -13,703,000 | -14,185,000 | -18,017,000 | -23,172,000 | -23,669,000 | -21,199,000 | -32,487,000 | -27,091,000 | -23,784,000 | -21,399,000 | -17,567,000 | -22,972,000 | -19,943,000 | -17,513,000 | -20,476,000 | -19,847,000 | -32,307,000 | -27,203,000 | -21,858,000 | -13,394,000 | -14,351,000 | -17,143,000 | -12,694,000 | -7,269,000 | -6,675,000 | -5,212,000 | -6,328,000 | -5,928,000 | -7,713,000 | -6,938,000 | -7,342,000 | -9,320,000 | -9,620,000 | -9,436,000 | -8,323,000 | -6,950,000 | -4,982,000 | -4,585,000 | -4,656,000 | -4,525,000 | -4,549,000 | -5,341,000 |
yoy | 1164.92% | -1170.73% | -185.97% | -171.81% | -115.43% | -91.26% | -44.76% | -42.11% | -33.09% | -44.54% | -14.47% | -0.48% | -0.93% | 84.93% | 17.93% | 19.26% | 22.19% | -14.21% | 15.75% | -38.27% | -35.62% | -6.32% | 48.18% | 125.12% | 58.68% | 72.19% | 84.26% | 115.00% | 228.91% | 100.60% | 22.62% | -13.46% | -24.88% | -13.81% | -36.39% | -19.82% | -26.47% | -11.79% | 34.10% | 93.10% | 105.80% | 78.76% | 53.59% | 9.52% | -14.15% | ||||
qoq | 64.19% | 53.25% | 11.83% | 349.52% | -238.98% | -87.70% | -6.59% | -3.40% | -21.27% | -22.25% | -2.10% | 11.65% | -34.75% | 19.92% | 13.90% | 11.15% | 21.81% | -23.53% | 15.19% | 13.88% | -14.47% | 3.17% | -38.57% | 18.76% | 24.45% | 63.19% | -6.67% | -16.29% | 35.05% | 74.63% | 8.90% | 28.07% | -17.64% | 6.75% | -23.14% | 11.17% | -5.50% | -21.22% | -3.12% | 1.95% | 13.37% | 19.76% | 39.50% | 8.66% | -1.52% | 2.90% | -0.53% | -14.83% | |
operating margin % | 12.79% | 8.10% | 5.46% | 5.04% | 1.15% | -0.86% | -7.31% | -7.93% | -8.57% | -11.11% | -14.95% | -15.32% | -13.85% | -22.17% | -18.72% | -16.95% | -15.96% | -13.32% | -18.13% | -16.14% | -15.03% | -18.79% | -19.12% | -33.11% | -29.45% | -25.17% | -16.81% | -18.48% | -24.04% | -18.90% | -12.01% | -11.40% | -9.51% | -12.24% | -11.83% | -16.20% | -15.58% | -17.42% | -24.33% | -26.72% | -27.95% | -27.37% | -24.81% | -18.95% | -18.98% | -21.02% | -21.56% | -23.74% | -31.73% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||
interest and other income | 3,269,000 | 5,161,000 | 5,487,000 | 5,003,000 | 4,586,000 | 4,684,000 | 4,617,000 | 3,852,000 | 3,189,000 | 3,387,000 | 2,328,000 | 2,107,000 | 2,276,000 | 2,463,000 | 1,420,000 | 564,000 | 915,000 | 949,000 | 136,000 | 212,000 | 179,000 | 171,000 | 315,000 | 265,000 | 456,000 | 694,000 | 1,315,000 | 856,000 | 807,000 | 832,000 | 1,025,000 | 755,000 | 199,000 | 167,000 | 149,000 | 129,000 | 108,000 | 98,000 | 90,000 | 87,000 | 83,000 | 75,000 | 84,000 | 77,000 | 44,000 | 35,000 | 25,000 | 5,000 | |
interest and other expense | -1,205,000 | -1,245,000 | -1,283,000 | -1,346,000 | -1,535,000 | -1,173,000 | -1,354,000 | -1,120,000 | -1,292,000 | -1,390,000 | -1,317,000 | -1,581,000 | -1,444,000 | -1,652,000 | -1,651,000 | -1,662,000 | -1,711,000 | -8,029,000 | -8,151,000 | -8,705,000 | -8,186,000 | -7,789,000 | -7,072,000 | -6,864,000 | -6,921,000 | -6,682,000 | -6,521,000 | -4,073,000 | -3,014,000 | -3,177,000 | -2,902,000 | -2,860,000 | -1,222,000 | -30,000 | -20,000 | -74,000 | -172,000 | -154,000 | -172,000 | -69,000 | -75,000 | -71,000 | -65,000 | -72,000 | -119,000 | -107,000 | -124,000 | -207,000 | |
total other income | 2,064,000 | 3,916,000 | 4,204,000 | 3,657,000 | 3,051,000 | 3,511,000 | 3,263,000 | 2,732,000 | 1,897,000 | 1,997,000 | 1,011,000 | 526,000 | 20,701,000 | 811,000 | -231,000 | -1,098,000 | -796,000 | -7,080,000 | -8,015,000 | -10,006,000 | -8,007,000 | -16,550,000 | -6,757,000 | -6,599,000 | -6,465,000 | -5,988,000 | -5,206,000 | -3,217,000 | -2,207,000 | -2,345,000 | -1,877,000 | -2,105,000 | -1,023,000 | 137,000 | 149,000 | 109,000 | 34,000 | -33,750 | -64,000 | -85,000 | 14,000 | -750 | 13,000 | 12,000 | |||||
income before income taxes | 29,753,000 | 20,780,000 | 15,208,000 | 13,497,000 | 5,240,000 | 1,936,000 | -9,537,000 | -10,971,000 | -12,288,000 | -16,020,000 | -22,161,000 | -23,143,000 | -498,000 | -31,676,000 | -27,322,000 | -24,882,000 | -22,195,000 | -24,647,000 | -30,987,000 | -29,949,000 | -25,520,000 | -37,026,000 | -26,604,000 | -38,906,000 | -33,668,000 | -27,846,000 | -18,600,000 | -17,568,000 | -19,350,000 | -15,039,000 | -9,146,000 | -8,780,000 | -6,235,000 | -6,191,000 | -5,779,000 | -7,604,000 | -6,904,000 | -7,416,000 | -9,384,000 | -9,705,000 | -9,422,000 | -8,323,000 | -6,937,000 | -4,970,000 | -4,613,000 | -4,740,000 | -4,607,000 | -4,668,000 | -5,548,000 |
provision for income taxes | -3,114,000 | -337,000 | -160,000 | -1,733,000 | -487,000 | -1,772,000 | -2,260,000 | -2,089,000 | -1,555,000 | -2,059,000 | -1,006,000 | -479,000 | -18,000 | -735,000 | -469,000 | -340,000 | -1,364,000 | -227,250 | -596,000 | -178,000 | -135,000 | -89,000 | -3,000 | -217,000 | -136,000 | -97,000 | -97,000 | -3,000 | -230,000 | -97,000 | -79,000 | -12,000 | -32,000 | -20,000 | -18,000 | -15,000 | -18,000 | ||||||||||||
net income | 26,639,000 | 20,443,000 | 15,048,000 | 11,764,000 | 4,753,000 | 164,000 | -11,797,000 | -13,060,000 | -13,843,000 | -18,079,000 | -23,167,000 | -23,622,000 | -516,000 | -32,411,000 | -27,791,000 | -25,222,000 | -23,559,000 | -25,381,000 | -31,583,000 | -30,127,000 | -25,655,000 | -37,821,000 | -26,720,000 | -38,971,000 | -34,108,000 | -15,666,000 | -18,569,000 | -17,331,000 | -19,311,000 | -11,863,000 | -8,859,000 | -8,627,000 | -6,048,000 | -5,521,000 | -5,782,000 | -7,821,000 | -7,040,000 | -7,513,000 | -9,481,000 | -9,708,000 | -9,652,000 | -8,420,000 | -7,016,000 | -4,982,000 | -4,645,000 | -4,760,000 | -4,625,000 | -4,683,000 | -5,566,000 |
yoy | 460.47% | 12365.24% | -227.56% | -190.08% | -134.34% | -100.91% | -49.08% | -44.71% | 2582.75% | -44.22% | -16.64% | -6.34% | -97.81% | 27.70% | -12.01% | -16.28% | -8.17% | -32.89% | 18.20% | -22.69% | -24.78% | 141.42% | 43.90% | 124.86% | 76.62% | 32.06% | 109.61% | 100.89% | 219.30% | 114.87% | 53.22% | 10.31% | -14.09% | -26.51% | -39.01% | -19.44% | -27.06% | -10.77% | 35.13% | 94.86% | 107.79% | 76.89% | 51.70% | 6.38% | -16.55% | ||||
qoq | 30.31% | 35.85% | 27.92% | 147.51% | 2798.17% | -101.39% | -9.67% | -5.66% | -23.43% | -21.96% | -1.93% | 4477.91% | -98.41% | 16.62% | 10.19% | 7.06% | -7.18% | -19.64% | 4.83% | 17.43% | -32.17% | 41.55% | -31.44% | 14.26% | 117.72% | -15.63% | 7.14% | -10.25% | 62.78% | 33.91% | 2.69% | 42.64% | 9.55% | -4.51% | -26.07% | 11.09% | -6.30% | -20.76% | -2.34% | 0.58% | 14.63% | 20.01% | 40.83% | 7.26% | -2.42% | 2.92% | -1.24% | -15.86% | |
net income margin % | 12.30% | 9.82% | 7.46% | 6.03% | 2.51% | 0.09% | -6.74% | -7.55% | -8.36% | -11.15% | -14.95% | -15.29% | -0.34% | -22.12% | -19.20% | -17.98% | -17.57% | -19.24% | -24.92% | -24.38% | -22.02% | -34.70% | -25.74% | -39.94% | -36.92% | -18.04% | -23.30% | -22.32% | -27.09% | -17.66% | -14.63% | -14.73% | -11.03% | -10.68% | -11.54% | -16.42% | -15.81% | -17.82% | -24.75% | -26.96% | -28.59% | -27.69% | -25.04% | -18.95% | -19.23% | -21.49% | -22.04% | -24.44% | -33.06% |
other comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on available-for-sale investments | -60,000 | -590,750 | -746,000 | -750 | -8,000 | -24,000 | -45,000 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | -622,000 | -73,000 | -483,000 | 335,000 | 177,000 | -1,112,000 | 230,000 | 49,000 | -321,000 | 368,000 | -470,000 | 180,000 | -17,000 | 141,000 | -291,000 | -724,000 | -90,000 | -18,000 | 163,000 | -37,000 | 2,000 | 58,000 | 66,000 | 3,000 | -55,000 | -104,000 | -59,000 | -22,000 | 12,000 | ||||||||||||||||||||
comprehensive income | 25,957,000 | 20,346,000 | 14,630,000 | 12,046,000 | 4,906,000 | -14,038,000 | 503,000 | ||||||||||||||||||||||||||||||||||||||||||
net income per common share | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 430 | 330 | 240 | 190 | 80 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 400 | 310 | 230 | 180 | 70 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||
basic | 62,338,000 | 62,156,000 | 62,458,000 | 62,353,000 | 61,222,000 | ||||||||||||||||||||||||||||||||||||||||||||
diluted | 67,647,000 | 65,118,000 | 69,858,000 | 69,642,000 | 64,820,000 | ||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on available-for-sale investments | -24,000 | 65,000 | -53,000 | -24,000 | -168,000 | 383,000 | 51,000 | 126,000 | 515,000 | 423,000 | -174,000 | 1,036,000 | -544,000 | -1,073,000 | -14,000 | 19,000 | -52,000 | -52,000 | 108,000 | -122,000 | -24,000 | 37,000 | 97,000 | 113,000 | -32,000 | 78,000 | 2,000 | -70,000 | 15,000 | -29,000 | -1,000 | -41,000 | -17,000 | 16,000 | 89,000 | -2,750 | 25,000 | 9,000 | -5,000 | -20,000 | |||||||||
gain on extinguishment of debt | 19,869,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,116,000 | -11,184,000 | -12,960,000 | -17,196,000 | -23,214,000 | -23,616,000 | -31,780,000 | -28,828,000 | -26,490,000 | -24,722,000 | -25,609,000 | -31,428,000 | -30,178,000 | -25,634,000 | -37,815,000 | -26,706,000 | -38,860,000 | -34,285,000 | -15,794,000 | -18,591,000 | -17,256,000 | -19,186,000 | -11,817,000 | -8,781,000 | -8,625,000 | -6,072,000 | -5,591,000 | -5,767,000 | -7,850,000 | -7,041,000 | -7,554,000 | -9,498,000 | -9,692,000 | -9,563,000 | -8,496,000 | -6,991,000 | -5,027,000 | -4,636,000 | -4,754,000 | -4,645,000 | |||||||||
net loss per common share, basic and diluted | 10 | -200 | -220 | -230 | -310 | -400 | -410 | -10 | -560 | -480 | -440 | -410 | -450 | -560 | -530 | -460 | -700 | -500 | -760 | -700 | -320 | -390 | -390 | -440 | -280 | -210 | -200 | -140 | -130 | -140 | -190 | -170 | -190 | -240 | -250 | -250 | -220 | -190 | -130 | -130 | -130 | -140 | -140 | -390 | |||||
weighted-average common shares outstanding, basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 60,105,000 | 60,310,000 | 60,162,000 | 59,446,000 | 58,354,000 | 58,492,000 | 58,286,000 | 57,885,000 | 57,300,000 | 57,362,000 | 57,234,000 | 57,015,000 | 56,394,000 | 56,559,000 | 56,360,000 | 55,798,000 | 52,019,000 | 53,574,000 | 51,241,000 | 48,581,000 | 46,198,000 | 47,782,000 | 44,978,000 | 43,773,000 | 42,797,000 | 42,993,000 | 42,605,000 | 42,170,000 | 41,218,000 | 41,386,000 | 41,064,000 | 40,630,000 | 39,649,000 | 39,870,000 | 39,434,000 | 39,024,000 | 37,275,000 | 37,438,000 | 37,232,000 | 35,633,000 | 29,257,000 | 34,171,000 | 34,068,000 | 14,107,000 | |||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 60,105,000 | 60,310,000 | 60,162,000 | 59,446,000 | 58,354,000 | 58,492,000 | 58,286,000 | 57,885,000 | 57,300,000 | 57,362,000 | 57,234,000 | 57,015,000 | 56,394,000 | 56,559,000 | 56,360,000 | 55,798,000 | 52,019,000 | 53,574,000 | 51,241,000 | 48,581,000 | 46,198,000 | 47,782,000 | 44,978,000 | 43,773,000 | 42,797,000 | 42,993,000 | 42,605,000 | 42,170,000 | 41,218,000 | 41,386,000 | 41,064,000 | 40,630,000 | 39,649,000 | 39,870,000 | 39,434,000 | 39,024,000 | 37,275,000 | 37,438,000 | 37,232,000 | 35,633,000 | 29,257,000 | 34,171,000 | 34,068,000 | 14,107,000 | |||||
acquisition related costs | 12,000 | 294,000 | 352,000 | 527,000 | 3,000 | 176,000 | 476,000 | 1,188,000 | 850,000 | 500,000 | 818,000 | 1,127,000 | -1,967,000 | 8,574,000 | 2,758,000 | 1,977,000 | 2,718,000 | 1,820,000 | 1,811,000 | 258,000 | 256,000 | 263,000 | 270,000 | 351,000 | 348,000 | 1,514,000 | 1,835,000 | 1,476,000 | 1,482,000 | 1,487,000 | 1,006,000 | ||||||||||||||||||
loss on extinguishment of debt | -1,513,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive gain: | |||||||||||||||||||||||||||||||||||||||||||||||||
unoccupied lease charges | 129,000 | 408,000 | -48,000 | 1,244,000 | 812,000 | 45,000 | 1,468,000 | 668,000 | 176,000 | 244,000 | 658,000 | 33,000 | |||||||||||||||||||||||||||||||||||||
partnership termination charges | 13,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -795,000 | -116,000 | -65,000 | -440,000 | 12,180,000 | 31,000 | 237,000 | 39,000 | 3,176,000 | 287,000 | 153,000 | 187,000 | |||||||||||||||||||||||||||||||||||||
total other expense | -28,000 | -84,000 | -82,000 | -119,000 | -207,000 | ||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -4,760,000 | -4,625,000 | -4,683,000 | -5,566,000 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations per common share, basic and diluted | -130 | -140 | -140 | -390 | |||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations per common share, basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||
interest income |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 342,332,000 | 367,631,000 | 472,393,000 | 414,275,000 | 383,902,000 | 358,560,000 | 320,294,000 | 303,823,000 | 274,522,000 | 229,655,000 | 155,993,000 | 118,229,000 | 121,256,000 | 199,600,000 | 192,574,000 | 211,127,000 | 225,544,000 | 322,848,000 | 294,771,000 | 317,949,000 | 370,700,000 | 407,703,000 | 365,201,000 | 376,257,000 | 83,078,000 | 100,094,000 | 601,156,000 | 582,889,000 | 110,542,000 | 108,341,000 | 211,779,000 | 176,738,000 | 255,411,000 | 57,961,000 | 40,140,000 | 34,471,000 | 42,756,000 | 54,873,000 | 51,623,000 | 52,526,000 | 55,259,000 | 67,049,000 | 75,169,000 | 69,369,000 | 94,170,000 | 67,979,000 | 72,340,000 | 94,906,000 | 86,673,000 |
restricted cash | 2,057,000 | 1,672,000 | 2,139,000 | 1,742,000 | 1,575,000 | 2,233,000 | 1,854,000 | 2,517,000 | 4,257,000 | 3,977,000 | 2,069,000 | 2,298,000 | 2,273,000 | 2,302,000 | 2,732,000 | 2,965,000 | 2,978,000 | 2,973,000 | 2,972,000 | 2,978,000 | 3,480,000 | 3,482,000 | 3,470,000 | 3,464,000 | 3,450,000 | 3,468,000 | 2,152,000 | 2,158,000 | 1,815,000 | 1,815,000 | 2,315,000 | 2,315,000 | 2,315,000 | 2,315,000 | 2,915,000 | 2,915,000 | 1,315,000 | 1,315,000 | 2,159,000 | 2,203,000 | 1,867,000 | 2,123,000 | 1,315,000 | 713,000 | 829,000 | 829,000 | 829,000 | 116,000 | 116,000 |
investments | 36,559,000 | 65,064,000 | 96,341,000 | 117,797,000 | 102,147,000 | 88,066,000 | 87,558,000 | 68,227,000 | 63,939,000 | 94,353,000 | 134,789,000 | 161,777,000 | 150,478,000 | 233,753,000 | 203,116,000 | 188,222,000 | 188,144,000 | 104,878,000 | 99,805,000 | 93,342,000 | 157,860,000 | 131,352,000 | 30,908,000 | 12,687,000 | 29,752,000 | 32,325,000 | 35,696,000 | 34,810,000 | 53,971,000 | 68,979,000 | 86,236,000 | 101,974,000 | 38,704,000 | 41,685,000 | 48,717,000 | 44,185,000 | 39,409,000 | 42,249,000 | 40,708,000 | 43,114,000 | 49,740,000 | 43,571,000 | 44,720,000 | 49,150,000 | 25,525,000 | 20,956,000 | 18,028,000 | ||
accounts receivable | 74,196,000 | 51,716,000 | 69,877,000 | 60,323,000 | 62,597,000 | 42,084,000 | 57,924,000 | 59,435,000 | 54,292,000 | 42,899,000 | 44,451,000 | 38,671,000 | 39,811,000 | 46,735,000 | 52,598,000 | 46,065,000 | 36,601,000 | 46,979,000 | 53,499,000 | 38,692,000 | 36,064,000 | 36,430,000 | 42,125,000 | 33,585,000 | 26,582,000 | 22,442,000 | 24,349,000 | 26,591,000 | 19,549,000 | 19,668,000 | 23,121,000 | 26,996,000 | 16,897,000 | 13,203,000 | 15,768,000 | 15,012,000 | 8,449,000 | 12,240,000 | 16,246,000 | 10,576,000 | 8,735,000 | 9,009,000 | 8,986,000 | 6,987,000 | 7,225,000 | 5,007,000 | 6,505,000 | 5,468,000 | 5,735,000 |
contract assets, current portion | 7,356,000 | 8,596,000 | 6,236,000 | 8,033,000 | 6,370,000 | 7,888,000 | 7,228,000 | 8,776,000 | 8,579,000 | 9,193,000 | 10,845,000 | 11,359,000 | 9,812,000 | 8,909,000 | 3,298,000 | 3,217,000 | 2,994,000 | 1,845,000 | 1,263,000 | 1,234,000 | 992,000 | 1,088,000 | 1,111,000 | 1,049,000 | 993,000 | 872,000 | 826,000 | 771,000 | 654,000 | 598,000 | 487,000 | 1,196,000 | 336,000 | ||||||||||||||||
prepaid expenses and other current assets | 21,963,000 | 28,234,000 | 20,407,000 | 20,321,000 | 21,729,000 | 23,512,000 | 17,559,000 | 12,535,000 | 15,542,000 | 11,625,000 | 14,633,000 | 11,949,000 | 15,472,000 | 10,832,000 | 13,503,000 | 13,744,000 | 22,927,000 | 10,531,000 | 21,059,000 | 9,435,000 | 16,975,000 | 8,861,000 | 9,002,000 | 8,862,000 | 9,315,000 | 6,354,000 | 6,114,000 | 5,526,000 | 6,464,000 | 3,983,000 | 4,795,000 | 4,691,000 | 4,699,000 | 3,115,000 | 5,093,000 | 4,074,000 | 6,017,000 | 3,215,000 | 5,335,000 | 6,858,000 | 5,153,000 | 3,058,000 | 2,412,000 | 2,614,000 | 3,282,000 | 2,695,000 | 2,321,000 | 1,971,000 | 1,775,000 |
deferred solution and other costs, current portion | 29,535,000 | 22,631,000 | 29,514,000 | 27,025,000 | 30,254,000 | 26,611,000 | 24,256,000 | 26,657,000 | 28,355,000 | 27,521,000 | 25,162,000 | 26,783,000 | 28,789,000 | 21,117,000 | 23,827,000 | 23,551,000 | 25,028,000 | 25,076,000 | 23,377,000 | 24,499,000 | 23,966,000 | 19,042,000 | 18,548,000 | 18,815,000 | 17,256,000 | 15,609,000 | 13,902,000 | 12,726,000 | 11,169,000 | 10,501,000 | 10,456,000 | 10,402,000 | 8,392,000 | 9,246,000 | 9,416,000 | 8,182,000 | 8,422,000 | 8,839,000 | 8,304,000 | 6,061,000 | 5,200,000 | 5,968,000 | 6,077,000 | 4,512,000 | 4,070,000 | 5,060,000 | 4,324,000 | 3,127,000 | 3,277,000 |
deferred implementation costs, current portion | 10,575,000 | 10,508,000 | 10,359,000 | 10,230,000 | 10,201,000 | 9,706,000 | 9,666,000 | 9,413,000 | 9,012,000 | 8,741,000 | 8,753,000 | 8,136,000 | 7,224,000 | 7,828,000 | 7,646,000 | 7,316,000 | 7,374,000 | 7,320,000 | 7,335,000 | 7,230,000 | 6,907,000 | 8,258,000 | 10,228,000 | 9,820,000 | 8,388,000 | 5,171,000 | 4,638,000 | 4,400,000 | 5,011,000 | 4,427,000 | 3,599,000 | 3,066,000 | 3,740,000 | 3,562,000 | 3,590,000 | 3,400,000 | 3,275,000 | 2,938,000 | 3,038,000 | 2,747,000 | 2,485,000 | 2,440,000 | 2,378,000 | 2,331,000 | 2,054,000 | 1,996,000 | 2,037,000 | 1,945,000 | 1,767,000 |
total current assets | 524,573,000 | 556,052,000 | 707,266,000 | 659,746,000 | 618,775,000 | 558,660,000 | 526,339,000 | 491,383,000 | 458,498,000 | 427,964,000 | 396,695,000 | 379,202,000 | 375,115,000 | 531,076,000 | 499,294,000 | 496,207,000 | 511,590,000 | 522,450,000 | 504,081,000 | 495,359,000 | 616,944,000 | 616,216,000 | 480,593,000 | 464,539,000 | 178,814,000 | 186,335,000 | 688,833,000 | 669,871,000 | 209,175,000 | 218,312,000 | 342,788,000 | 327,378,000 | 330,494,000 | 131,087,000 | 125,639,000 | 112,239,000 | 109,643,000 | 125,669,000 | 127,413,000 | 124,085,000 | 128,439,000 | 133,218,000 | 141,057,000 | 135,676,000 | 137,155,000 | 104,522,000 | 106,384,000 | 107,533,000 | 99,343,000 |
property and equipment | 27,933,000 | 27,783,000 | 24,572,000 | 27,070,000 | 28,025,000 | 31,528,000 | 34,248,000 | 35,491,000 | 37,871,000 | 41,178,000 | 44,813,000 | 48,460,000 | 53,008,000 | 56,695,000 | 59,130,000 | 62,572,000 | 63,343,000 | 66,608,000 | 66,919,000 | 65,448,000 | 61,580,000 | 49,558,000 | 51,590,000 | 50,298,000 | 48,681,000 | 39,252,000 | 39,917,000 | 39,732,000 | 40,715,000 | 34,994,000 | 35,132,000 | 36,727,000 | 36,592,000 | 34,544,000 | 32,140,000 | 31,565,000 | 31,701,000 | 27,480,000 | 28,994,000 | 27,802,000 | 27,491,000 | 24,440,000 | 21,426,000 | 18,718,000 | 19,001,000 | 18,521,000 | 14,251,000 | 14,026,000 | 14,295,000 |
right of use assets | 25,768,000 | 27,188,000 | 28,687,000 | 29,535,000 | 28,920,000 | 30,402,000 | 31,055,000 | 33,411,000 | 34,957,000 | 35,453,000 | 34,105,000 | 35,579,000 | 37,322,000 | 39,837,000 | 43,451,000 | 48,735,000 | 50,541,000 | 52,278,000 | 54,012,000 | 57,323,000 | 33,144,000 | 34,709,000 | 31,067,000 | 33,282,000 | 33,211,000 | 35,388,000 | 29,159,000 | 24,444,000 | 25,410,000 | ||||||||||||||||||||
deferred solution and other costs, net of current portion | 29,961,000 | 27,827,000 | 26,818,000 | 27,492,000 | 28,300,000 | 28,116,000 | 28,798,000 | 30,094,000 | 31,861,000 | 26,090,000 | 27,093,000 | 27,303,000 | 28,845,000 | 26,410,000 | 26,571,000 | 27,568,000 | 27,171,000 | 26,930,000 | 28,596,000 | 31,504,000 | 31,246,000 | 32,782,000 | 34,756,000 | 31,328,000 | 32,621,000 | 29,220,000 | 25,384,000 | 22,618,000 | 22,004,000 | 16,761,000 | 16,273,000 | 15,966,000 | 16,333,000 | 12,973,000 | 12,411,000 | 13,213,000 | 12,853,000 | 11,125,000 | 12,106,000 | 11,828,000 | 10,973,000 | 10,146,000 | 9,480,000 | 8,590,000 | 8,192,000 | 7,159,000 | 6,503,000 | 6,291,000 | 6,358,000 |
deferred implementation costs, net of current portion | 31,235,000 | 28,929,000 | 29,319,000 | 28,342,000 | 27,403,000 | 26,408,000 | 24,795,000 | 23,151,000 | 22,172,000 | 21,480,000 | 21,062,000 | 21,025,000 | 20,515,000 | 18,713,000 | 18,686,000 | 18,221,000 | 17,487,000 | 17,039,000 | 18,424,000 | 17,865,000 | 17,275,000 | 15,184,000 | 16,909,000 | 15,686,000 | 14,586,000 | 15,848,000 | 14,884,000 | 13,238,000 | 11,055,000 | 9,948,000 | 10,215,000 | 9,492,000 | 8,374,000 | 8,295,000 | 8,387,000 | 8,276,000 | 8,110,000 | 8,096,000 | 7,622,000 | 7,061,000 | 6,606,000 | 6,045,000 | 5,753,000 | 5,523,000 | 5,554,000 | 5,378,000 | 5,344,000 | 4,932,000 | 4,791,000 |
intangible assets | 75,781,000 | 78,377,000 | 82,317,000 | 86,769,000 | 90,529,000 | 94,633,000 | 101,147,000 | 108,402,000 | 115,249,000 | 121,572,000 | 128,354,000 | 134,691,000 | 139,967,000 | 145,681,000 | 146,197,000 | 150,897,000 | 156,306,000 | 162,461,000 | 170,960,000 | 179,797,000 | 175,925,000 | 184,859,000 | 194,340,000 | 203,986,000 | 213,998,000 | 223,861,000 | 54,167,000 | 57,213,000 | 60,254,000 | 63,296,000 | 7,720,000 | 9,079,000 | 10,556,000 | 12,034,000 | 13,512,000 | 14,718,000 | 15,907,000 | 15,208,000 | 15,631,000 | 16,054,000 | 16,591,000 | 17,192,000 | 11,267,000 | ||||||
goodwill | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 512,869,000 | 462,274,000 | 462,274,000 | 462,274,000 | 462,274,000 | 462,274,000 | 462,023,000 | 107,857,000 | 107,857,000 | 107,857,000 | 107,907,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 12,876,000 | 8,776,000 | ||||||
contract assets, net of current portion and allowance | 15,138,000 | 14,103,000 | 12,361,000 | 11,296,000 | 12,463,000 | 9,483,000 | 10,072,000 | 11,238,000 | 11,702,000 | 12,210,000 | 10,823,000 | 11,571,000 | 14,662,000 | 16,186,000 | 25,272,000 | 24,661,000 | 22,753,000 | 22,103,000 | 21,704,000 | 21,189,000 | 19,733,000 | 19,156,000 | 18,028,000 | 16,988,000 | |||||||||||||||||||||||||
other long-term assets | 3,089,000 | 3,149,000 | 2,492,000 | 2,294,000 | 2,572,000 | 2,696,000 | 3,492,000 | 2,985,000 | 3,208,000 | 2,609,000 | 3,435,000 | 1,987,000 | 2,089,000 | 2,259,000 | 1,928,000 | 1,966,000 | 2,044,000 | 2,307,000 | 2,082,000 | 2,245,000 | 2,379,000 | 2,426,000 | 2,826,000 | 2,158,000 | 1,325,000 | 2,318,000 | 3,502,000 | 3,532,000 | 2,709,000 | 2,230,000 | 1,751,000 | 1,171,000 | 1,090,000 | 1,006,000 | 502,000 | 513,000 | 496,000 | 526,000 | 642,000 | 539,000 | 615,000 | 551,000 | 956,000 | 1,187,000 | 1,141,000 | 1,226,000 | 815,000 | 740,000 | 751,000 |
total assets | 1,246,347,000 | 1,276,277,000 | 1,426,701,000 | 1,385,413,000 | 1,349,856,000 | 1,294,795,000 | 1,272,815,000 | 1,249,024,000 | 1,228,387,000 | 1,201,425,000 | 1,179,249,000 | 1,172,687,000 | 1,184,392,000 | 1,349,726,000 | 1,333,398,000 | 1,343,696,000 | 1,364,104,000 | 1,385,045,000 | 1,379,647,000 | 1,383,599,000 | 1,420,500,000 | 1,416,702,000 | 1,293,511,000 | 1,281,579,000 | 1,002,498,000 | 1,009,434,000 | 977,684,000 | 951,782,000 | 490,407,000 | 463,720,000 | 435,101,000 | 418,763,000 | 421,854,000 | 212,815,000 | 205,467,000 | 193,400,000 | 191,586,000 | 200,980,000 | 205,284,000 | 200,245,000 | 203,591,000 | 204,468,000 | 198,715,000 | 169,694,000 | 171,043,000 | 136,806,000 | 133,297,000 | 133,522,000 | 125,538,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 10,278,000 | 20,473,000 | 8,132,000 | 6,136,000 | 14,580,000 | 9,354,000 | 13,230,000 | 14,249,000 | 12,599,000 | 19,353,000 | 15,113,000 | 14,139,000 | 13,906,000 | 10,055,000 | 11,660,000 | 12,850,000 | 13,418,000 | 10,597,000 | 5,402,000 | 11,357,000 | 14,263,000 | 7,887,000 | 15,414,000 | 7,028,000 | 12,819,000 | 10,967,000 | 8,612,000 | 8,357,000 | 10,254,000 | 9,169,000 | 7,884,000 | 6,639,000 | 6,375,000 | 7,621,000 | 6,347,000 | 5,306,000 | 5,769,000 | 4,231,000 | 5,082,000 | 5,513,000 | 4,872,000 | 3,450,000 | 3,663,000 | 3,527,000 | 3,444,000 | 1,986,000 | 2,641,000 | 1,939,000 | 4,501,000 |
accrued liabilities | 25,604,000 | 24,572,000 | 26,793,000 | 20,061,000 | 24,250,000 | 18,239,000 | 19,615,000 | 20,339,000 | 23,226,000 | 16,471,000 | 17,606,000 | 15,916,000 | 20,031,000 | 20,748,000 | 15,143,000 | 14,701,000 | 15,528,000 | 18,343,000 | 17,616,000 | 24,814,000 | 26,952,000 | 22,444,000 | 21,151,000 | 15,586,000 | 19,132,000 | 16,341,000 | 12,358,000 | 10,149,000 | 11,425,000 | 9,329,000 | 7,614,000 | 7,688,000 | 10,847,000 | 10,562,000 | 5,901,000 | 5,863,000 | 9,583,000 | 8,822,000 | 9,069,000 | 10,754,000 | 10,152,000 | 11,319,000 | 6,787,000 | 6,870,000 | 10,338,000 | 9,268,000 | 7,089,000 | 6,703,000 | 5,855,000 |
accrued compensation | 17,534,000 | 31,754,000 | 23,415,000 | 23,846,000 | 18,638,000 | 32,949,000 | 25,908,000 | 21,360,000 | 13,810,000 | 26,580,000 | 18,525,000 | 18,168,000 | 11,671,000 | 23,460,000 | 18,038,000 | 16,723,000 | 19,510,000 | 31,725,000 | 32,143,000 | 19,863,000 | 16,732,000 | 26,716,000 | 22,230,000 | 20,246,000 | 35,425,000 | 38,668,000 | 35,689,000 | 28,427,000 | 26,602,000 | 12,652,000 | 10,658,000 | 7,100,000 | 6,229,000 | 11,511,000 | 11,501,000 | 8,731,000 | 7,484,000 | 16,035,000 | 14,037,000 | 10,392,000 | 8,063,000 | 7,712,000 | 6,458,000 | 4,251,000 | 2,781,000 | 3,936,000 | |||
convertible notes, current portion | 303,682,000 | 303,368,000 | 493,933,000 | 493,438,000 | 190,514,000 | 190,331,000 | 10,903,000 | 10,887,000 | 10,871,000 | 10,855,000 | |||||||||||||||||||||||||||||||||||||||
deferred revenues, current portion | 196,762,000 | 155,003,000 | 170,289,000 | 179,438,000 | 174,094,000 | 137,700,000 | 141,267,000 | 134,361,000 | 132,387,000 | 118,723,000 | 115,777,000 | 111,466,000 | 122,064,000 | 117,468,000 | 101,057,000 | 95,816,000 | 103,322,000 | 98,692,000 | 100,119,000 | 89,159,000 | 88,897,000 | 81,935,000 | 77,871,000 | 68,172,000 | 64,192,000 | 57,850,000 | 52,047,000 | 46,023,000 | 45,246,000 | 42,531,000 | 34,799,000 | 33,159,000 | 38,344,000 | 38,379,000 | 40,505,000 | 32,057,000 | 28,781,000 | 30,123,000 | 32,290,000 | 25,759,000 | 25,497,000 | 23,051,000 | 22,114,000 | 17,542,000 | 18,576,000 | 17,289,000 | 18,031,000 | 14,351,000 | 13,226,000 |
lease liabilities, current portion | 8,628,000 | 8,915,000 | 9,088,000 | 9,362,000 | 10,084,000 | 10,327,000 | 10,784,000 | 10,895,000 | 10,630,000 | 10,436,000 | 9,071,000 | 9,210,000 | 9,229,000 | 9,408,000 | 9,443,000 | 9,330,000 | 9,214,000 | 9,001,000 | 8,658,000 | 7,842,000 | 6,559,000 | 6,844,000 | 8,389,000 | 8,812,000 | 8,960,000 | 9,140,000 | 7,472,000 | 6,725,000 | 6,898,000 | ||||||||||||||||||||
total current liabilities | 562,488,000 | 544,085,000 | 731,650,000 | 732,281,000 | 432,160,000 | 398,900,000 | 210,804,000 | 201,204,000 | 192,652,000 | 191,563,000 | 176,092,000 | 168,899,000 | 176,901,000 | 192,042,000 | 166,228,000 | 160,291,000 | 171,847,000 | 168,358,000 | 163,938,000 | 153,035,000 | 153,403,000 | 145,826,000 | 145,055,000 | 119,844,000 | 140,528,000 | 132,966,000 | 116,178,000 | 99,681,000 | 100,425,000 | 73,681,000 | 60,955,000 | 54,586,000 | 61,795,000 | 68,073,000 | 64,254,000 | 51,957,000 | 51,617,000 | 59,211,000 | 60,478,000 | 52,418,000 | 48,658,000 | 45,693,000 | 39,275,000 | 32,534,000 | 35,477,000 | 32,887,000 | 28,214,000 | 23,506,000 | 24,218,000 |
deferred revenues, net of current portion | 30,557,000 | 26,826,000 | 28,645,000 | 25,285,000 | 26,981,000 | 27,281,000 | 25,324,000 | 24,334,000 | 26,851,000 | 17,350,000 | 17,932,000 | 19,682,000 | 23,311,000 | 21,691,000 | 20,831,000 | 24,327,000 | 26,205,000 | 29,168,000 | 20,552,000 | 24,740,000 | 30,616,000 | 29,203,000 | 32,052,000 | 33,089,000 | 33,406,000 | 32,954,000 | 25,391,000 | 25,317,000 | 24,202,000 | 23,063,000 | 25,428,000 | 19,238,000 | 20,599,000 | 28,289,000 | 28,286,000 | 30,500,000 | 29,935,000 | 31,707,000 | 32,266,000 | 30,988,000 | 30,767,000 | 29,188,000 | 27,795,000 | 25,846,000 | 21,025,000 | 19,436,000 | 18,616,000 | 17,947,000 | 15,236,000 |
lease liabilities, net of current portion | 31,592,000 | 33,832,000 | 36,063,000 | 36,524,000 | 36,019,000 | 38,346,000 | 39,357,000 | 41,771,000 | 44,429,000 | 45,588,000 | 46,890,000 | 48,696,000 | 50,932,000 | 52,991,000 | 55,292,000 | 56,646,000 | 59,008,000 | 61,374,000 | 63,700,000 | 66,280,000 | 35,116,000 | 36,739,000 | 31,836,000 | 33,707,000 | 33,717,000 | 36,079,000 | 30,309,000 | 26,533,000 | 27,644,000 | ||||||||||||||||||||
other long-term liabilities | 10,034,000 | 9,723,000 | 7,458,000 | 6,988,000 | 6,809,000 | 10,357,000 | 10,262,000 | 9,594,000 | 8,524,000 | 7,981,000 | 7,339,000 | 4,530,000 | 5,169,000 | 6,189,000 | 3,573,000 | 5,024,000 | 5,048,000 | 4,251,000 | 5,025,000 | 4,154,000 | 3,883,000 | 4,102,000 | 5,763,000 | 11,567,000 | 3,665,000 | 3,239,000 | 4,639,000 | 499,000 | 477,000 | 17,202,000 | 590,000 | 823,000 | 360,000 | 438,000 | 579,000 | 586,000 | 473,000 | 361,000 | 292,000 | 222,000 | 2,710,000 | 4,254,000 | 686,000 | 720,000 | 709,000 | 682,000 | 7,000 | 7,000 | 69,000 |
total liabilities | 634,671,000 | 614,466,000 | 803,816,000 | 801,078,000 | 804,398,000 | 776,999,000 | 777,698,000 | 768,359,000 | 763,416,000 | 752,946,000 | 738,222,000 | 731,280,000 | 745,291,000 | 930,702,000 | 903,053,000 | 902,757,000 | 917,917,000 | 814,749,000 | 797,918,000 | 786,104,000 | 787,526,000 | 773,338,000 | 656,253,000 | 634,087,000 | 641,588,000 | 630,022,000 | 595,843,000 | 565,920,000 | 338,014,000 | 304,820,000 | 275,112,000 | 260,457,000 | 266,999,000 | 106,193,000 | 102,830,000 | 93,053,000 | 91,206,000 | 100,745,000 | 102,786,000 | 93,394,000 | 91,819,000 | 86,494,000 | 75,334,000 | 63,408,000 | 61,820,000 | 57,866,000 | 52,030,000 | 48,757,000 | 50,957,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value... | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 3,000 | |||
additional paid-in capital | 1,199,888,000 | 1,275,980,000 | 1,257,400,000 | 1,233,480,000 | 1,206,649,000 | 1,183,893,000 | 1,160,098,000 | 1,134,462,000 | 1,105,808,000 | 1,075,278,000 | 1,050,630,000 | 1,027,796,000 | 1,001,874,000 | 982,300,000 | 961,841,000 | 943,607,000 | 922,365,000 | 1,064,358,000 | 1,050,182,000 | 1,034,520,000 | 1,039,821,000 | 1,024,577,000 | 980,657,000 | 964,185,000 | 638,743,000 | 622,692,000 | 609,327,000 | 594,757,000 | 344,033,000 | 331,355,000 | 320,627,000 | 310,163,000 | 298,087,000 | 259,726,000 | 249,892,000 | 241,835,000 | 233,876,000 | 226,485,000 | 221,041,000 | 215,832,000 | 210,905,000 | 207,541,000 | 204,452,000 | 180,352,000 | 178,262,000 | 143,337,000 | 140,890,000 | 139,743,000 | 124,876,000 |
accumulated other comprehensive loss | -2,635,000 | -1,953,000 | -1,856,000 | -1,438,000 | -1,720,000 | -1,873,000 | -593,000 | -1,206,000 | -1,306,000 | -1,111,000 | -1,994,000 | -1,947,000 | -1,953,000 | -2,972,000 | -3,603,000 | -2,566,000 | -1,298,000 | -135,000 | -62,000 | -37,000 | -83,000 | -161,000 | -163,000 | -139,000 | -69,000 | -84,000 | -55,000 | -54,000 | -13,000 | -12,000 | -101,000 | -25,000 | -50,000 | -5,000 | -14,000 | -20,000 | |||||||||||||
accumulated deficit | -585,583,000 | -612,222,000 | -632,665,000 | -647,713,000 | -659,477,000 | -664,230,000 | -664,394,000 | -652,597,000 | -639,537,000 | -625,694,000 | -607,615,000 | -584,448,000 | -560,826,000 | -560,310,000 | -527,899,000 | -500,108,000 | -474,886,000 | -493,933,000 | -468,552,000 | -436,969,000 | -406,842,000 | -381,187,000 | -343,366,000 | -316,646,000 | -277,675,000 | -243,299,000 | -227,633,000 | -209,064,000 | -191,733,000 | -172,422,000 | -160,559,000 | -151,700,000 | -143,073,000 | -152,114,000 | -146,593,000 | -140,811,000 | -132,990,000 | -125,783,000 | -118,270,000 | -108,789,000 | -99,081,000 | -89,429,000 | -81,009,000 | -73,993,000 | -69,011,000 | -64,366,000 | -59,606,000 | -54,981,000 | -50,298,000 |
total stockholders' equity | 611,676,000 | 661,811,000 | 622,885,000 | 584,335,000 | 545,458,000 | 517,796,000 | 495,117,000 | 480,665,000 | 464,971,000 | 448,479,000 | 441,027,000 | 441,407,000 | 439,101,000 | 419,024,000 | 430,345,000 | 440,939,000 | 446,187,000 | 570,296,000 | 581,729,000 | 597,495,000 | 632,974,000 | 643,364,000 | 637,258,000 | 647,492,000 | 360,910,000 | 379,412,000 | 381,841,000 | 385,862,000 | 152,393,000 | 158,900,000 | 159,989,000 | 158,306,000 | 154,855,000 | 106,622,000 | 102,637,000 | 100,347,000 | 100,380,000 | 100,235,000 | 102,498,000 | 106,851,000 | 111,772,000 | 117,974,000 | 123,381,000 | 106,286,000 | 109,223,000 | 78,940,000 | 81,267,000 | 84,765,000 | 74,581,000 |
total liabilities and stockholders' equity | 1,246,347,000 | 1,276,277,000 | 1,426,701,000 | 1,385,413,000 | 1,349,856,000 | 1,294,795,000 | 1,272,815,000 | 1,249,024,000 | 1,228,387,000 | 1,201,425,000 | 1,179,249,000 | 1,172,687,000 | 1,184,392,000 | 1,349,726,000 | 1,333,398,000 | 1,343,696,000 | 1,364,104,000 | 1,385,045,000 | 1,379,647,000 | 1,383,599,000 | 1,420,500,000 | 1,416,702,000 | 1,293,511,000 | 1,281,579,000 | 1,002,498,000 | 1,009,434,000 | 977,684,000 | 951,782,000 | 490,407,000 | 463,720,000 | 435,101,000 | 418,763,000 | 421,854,000 | 212,815,000 | 205,467,000 | 193,400,000 | 191,586,000 | 200,980,000 | 205,284,000 | 200,245,000 | 203,591,000 | 204,468,000 | 198,715,000 | 169,694,000 | 171,043,000 | ||||
convertible notes, net of current portion | 302,429,000 | 302,115,000 | 491,951,000 | 491,456,000 | 490,960,000 | 490,464,000 | 489,969,000 | 489,473,000 | 488,978,000 | 657,789,000 | 657,129,000 | 656,469,000 | 655,809,000 | 551,598,000 | 544,703,000 | 537,895,000 | 564,508,000 | 557,468,000 | 441,547,000 | 435,880,000 | 430,272,000 | 424,784,000 | 419,326,000 | 413,890,000 | 185,266,000 | 182,723,000 | 180,122,000 | 177,562,000 | 175,170,000 | ||||||||||||||||||||
accumulated other comprehensive income | 93,000 | -11,000 | -32,000 | -38,000 | -52,000 | -163,000 | 14,000 | 142,000 | 164,000 | 89,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||
contract assets, net of current portion | 18,694,000 | 15,189,000 | 13,981,000 | 13,277,000 | 11,228,000 | 10,272,000 | 8,346,000 | 6,074,000 | 5,539,000 | ||||||||||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 8,151,000 | 8,017,000 | 8,248,000 | 9,075,000 | 9,393,000 | 9,711,000 | 10,010,000 | 9,181,000 | 9,466,000 | 9,750,000 | 9,766,000 | 9,684,000 | 7,359,000 | 7,578,000 | 4,307,000 | 4,504,000 | 4,694,000 | 4,888,000 | 4,892,000 | 4,668,000 | |||||||||||||||||||||||||||||
treasury stock | -855,000 | -597,000 | -597,000 | -455,000 | -417,000 | -264,000 | -200,000 | -44,000 | -41,000 | -41,000 | -27,000 | -27,000 | -20,000 | ||||||||||||||||||||||||||||||||||||
capital lease obligations, current portion | 74,000 | 161,000 | 253,000 | 344,000 | 338,000 | 408,000 | 453,000 | 513,000 | 636,000 | ||||||||||||||||||||||||||||||||||||||||
capital lease obligations, net of current portion | 1,000 | 105,000 | 167,000 | 259,000 | 351,000 | 443,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt | 46,000 | 2,054,000 | 6,323,000 | ||||||||||||||||||||||||||||||||||||||||||||||
redeemable convertible preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
series c preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||
junior convertible preferred stock: 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, redeemable convertible preferred stock, redeemable common stock and stockholders' equity | 136,806,000 | 133,297,000 | 133,522,000 | 125,538,000 | |||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.0001 par value: no shares outstanding as of march 31, 2014, and 3,829 shares outstanding as of december 31, 2013 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
net income | 26,639,000 | 20,443,000 | 15,048,000 | 11,764,000 | 4,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred implementation, solution and other costs | 7,748,000 | 8,103,000 | 7,417,000 | 7,605,000 | 6,961,000 | 7,187,000 | 6,736,000 | 6,704,000 | 6,411,000 | 6,664,000 | 6,737,000 | 6,378,000 | 6,069,000 | 6,043,000 | 6,136,000 | 5,369,000 | 5,722,000 | 7,102,000 | 5,780,000 | 5,526,000 | 6,088,000 | 8,989,000 | 5,339,000 | 4,703,000 | 3,905,000 | 3,964,000 | 3,614,000 | 4,592,000 | 1,464,000 | 2,214,000 | 1,969,000 | 2,047,000 | 2,218,000 | 1,929,000 | 2,012,000 | 1,795,000 | 1,719,000 | 1,847,000 | 1,736,000 | 1,556,000 | 1,636,000 | 1,257,000 | 1,633,000 | 990,000 | 1,127,000 | 1,237,000 | 1,168,000 | 1,063,000 | 967,000 |
depreciation and amortization | 11,743,000 | 12,536,000 | 13,613,000 | 13,555,000 | 13,720,000 | 15,990,000 | 17,651,000 | 17,645,000 | 17,523,000 | 17,943,000 | 18,286,000 | 17,935,000 | 17,543,000 | 16,422,000 | 15,291,000 | 15,027,000 | 14,919,000 | 14,253,000 | 14,082,000 | 13,586,000 | 12,912,000 | 12,865,000 | 12,929,000 | 13,029,000 | 13,017,000 | 10,729,000 | 5,932,000 | 5,975,000 | 5,821,000 | 5,361,000 | 3,689,000 | 3,874,000 | 3,878,000 | 3,897,000 | 3,822,000 | 3,702,000 | 3,525,000 | 3,264,000 | 3,064,000 | 2,944,000 | 2,927,000 | 2,418,000 | 1,873,000 | 1,353,000 | 1,203,000 | 961,000 | 1,092,000 | 1,031,000 | 999,000 |
amortization of debt issuance costs | 360,000 | 483,000 | 542,000 | 543,000 | 543,000 | 542,000 | 526,000 | 495,000 | 496,000 | 496,000 | 495,000 | 495,000 | 618,000 | 676,000 | 676,000 | 691,000 | 676,000 | 488,000 | 505,000 | 540,000 | 505,000 | 550,000 | 482,000 | 486,000 | 459,000 | 463,000 | 459,000 | 295,000 | 250,000 | 242,000 | 241,000 | 223,000 | 123,000 | 0 | 0 | 4,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | 24,000 | ||
amortization of premiums and discounts on investments | -42,000 | -164,000 | -99,000 | -534,000 | -301,000 | -421,000 | -409,000 | -72,000 | -371,000 | -401,000 | |||||||||||||||||||||||||||||||||||||||
stock-based compensation expense | 20,265,000 | 20,182,000 | 23,257,000 | 22,500,000 | 21,010,000 | 19,759,000 | 24,324,000 | 24,331,000 | 20,801,000 | 19,369,000 | 21,109,000 | 20,624,000 | 18,086,000 | 13,949,000 | 17,783,000 | 18,570,000 | 14,855,000 | 14,107,000 | 14,404,000 | 13,929,000 | 13,463,000 | 12,606,000 | 12,011,000 | ||||||||||||||||||||||||||
deferred income taxes | 343,000 | 2,133,000 | 406,000 | 739,000 | -2,042,000 | 32,000 | 1,130,000 | 1,213,000 | -269,000 | 756,000 | 436,000 | -30,000 | -526,000 | 668,000 | 86,000 | -18,000 | 875,000 | 128,000 | -20,000 | -24,000 | 96,000 | 633,000 | 2,000 | -103,000 | 414,000 | -12,433,000 | 6,000 | -480,000 | 133,000 | -1,621,000 | -368,000 | -97,000 | 36,000 | -577,000 | -7,000 | 117,000 | 117,000 | 73,000 | 69,000 | 69,000 | 70,000 | ||||||||
lease restructuring and impairments | 161,000 | 49,000 | -380,000 | 434,000 | |||||||||||||||||||||||||||||||||||||||||||||
other non-cash items | 100,000 | 160,000 | 444,000 | 61,000 | 31,000 | -113,000 | -156,000 | -84,000 | -137,000 | ||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -22,775,000 | 18,029,000 | -9,757,000 | 2,297,000 | -20,505,000 | 15,699,000 | 1,623,000 | -5,113,000 | -11,303,000 | 1,485,000 | -5,580,000 | 1,266,000 | 6,919,000 | 5,903,000 | -6,338,000 | -9,743,000 | 10,464,000 | 6,580,000 | -14,842,000 | -2,166,000 | 356,000 | 5,703,000 | -8,570,000 | -7,156,000 | -4,537,000 | 5,194,000 | 2,215,000 | -7,080,000 | 43,000 | 5,354,000 | 3,800,000 | -10,114,000 | -3,717,000 | 2,568,000 | -723,000 | -6,608,000 | 3,802,000 | 4,018,000 | -5,657,000 | -1,858,000 | 250,000 | 98,000 | -1,448,000 | 260,000 | -2,232,000 | 1,484,000 | -1,038,000 | 231,000 | 3,314,000 |
prepaid expenses and other current assets | 6,125,000 | -7,829,000 | 1,250,000 | 1,448,000 | 1,787,000 | -6,063,000 | -4,996,000 | 2,999,000 | -3,940,000 | 3,031,000 | -2,723,000 | 3,543,000 | -4,638,000 | 3,677,000 | 169,000 | 9,058,000 | -12,410,000 | 10,529,000 | -11,637,000 | 9,945,000 | -8,305,000 | 204,000 | -128,000 | 454,000 | -2,970,000 | 1,100,000 | -379,000 | 842,000 | -2,385,000 | 3,664,000 | -102,000 | 9,000 | -1,727,000 | 2,121,000 | -1,028,000 | 1,952,000 | -2,805,000 | 1,825,000 | 1,822,000 | -1,817,000 | -2,067,000 | -476,000 | 236,000 | 675,000 | -585,000 | 613,000 | -351,000 | -195,000 | -695,000 |
deferred solution and other costs | -12,507,000 | 2,348,000 | -5,316,000 | 437,000 | -7,219,000 | -5,092,000 | 394,000 | 243,000 | -9,747,000 | -4,457,000 | -1,277,000 | 512,000 | -12,190,000 | -258,000 | -2,464,000 | -1,765,000 | -3,112,000 | -3,145,000 | 992,000 | -3,881,000 | -6,742,000 | -722,000 | -5,228,000 | -2,531,000 | -6,852,000 | -7,136,000 | -5,548,000 | -3,551,000 | -7,313,000 | -1,524,000 | -1,291,000 | -2,472,000 | -3,493,000 | -1,191,000 | -1,266,000 | -830,000 | -2,066,000 | -483,000 | -3,388,000 | -2,378,000 | -851,000 | 20,000 | -2,873,000 | -1,318,000 | -488,000 | -1,829,000 | -1,867,000 | -166,000 | -1,467,000 |
deferred implementation costs | -6,366,000 | -4,145,000 | -4,802,000 | -4,726,000 | -4,485,000 | -4,894,000 | -4,719,000 | -4,300,000 | -3,750,000 | -3,458,000 | -3,781,000 | -4,178,000 | -3,537,000 | -1,577,000 | -3,825,000 | -3,533,000 | -3,308,000 | -2,587,000 | -3,431,000 | -3,356,000 | -3,473,000 | -2,958,000 | -4,894,000 | -4,971,000 | -4,057,000 | -3,868,000 | -3,891,000 | -4,785,000 | -1,752,000 | -2,035,000 | -2,197,000 | -1,580,000 | -1,181,000 | -1,010,000 | -1,480,000 | -1,375,000 | -1,314,000 | -1,292,000 | -1,722,000 | -1,613,000 | -1,449,000 | -1,054,000 | -1,388,000 | -758,000 | -918,000 | -793,000 | -1,213,000 | -999,000 | -837,000 |
contract assets | 205,000 | -4,102,000 | 733,000 | -497,000 | -1,461,000 | -72,000 | 2,714,000 | 267,000 | 1,121,000 | 266,000 | 1,260,000 | 1,545,000 | 622,000 | 3,519,000 | -690,000 | -2,132,000 | -1,798,000 | -980,000 | -545,000 | -1,697,000 | -943,000 | 484,000 | -1,190,000 | -1,096,000 | -1,919,000 | -1,254,000 | -759,000 | -2,166,000 | -1,012,000 | -2,037,000 | -1,563,000 | -1,396,000 | -816,000 | ||||||||||||||||
other long-term assets | 92,000 | 906,000 | 883,000 | 1,969,000 | 1,488,000 | 2,725,000 | 1,987,000 | 1,818,000 | 752,000 | 2,513,000 | -138,000 | 1,758,000 | 1,443,000 | 1,635,000 | 1,870,000 | 1,801,000 | 2,006,000 | 1,527,000 | 2,803,000 | 1,891,000 | 1,630,000 | 316,000 | 1,499,000 | -923,000 | 2,819,000 | 1,784,000 | 2,237,000 | 928,000 | 1,192,000 | -818,000 | -316,000 | -5,000 | -220,000 | -137,000 | -17,000 | -54,000 | -28,000 | 156,000 | -89,000 | 29,000 | -49,000 | -138,000 | 187,000 | -91,000 | 41,000 | -455,000 | -119,000 | -33,000 | 363,000 |
accounts payable | -7,880,000 | 9,990,000 | 2,835,000 | -9,648,000 | 5,404,000 | -3,477,000 | -1,087,000 | 1,207,000 | -6,431,000 | 4,238,000 | 848,000 | 2,049,000 | 2,218,000 | -2,170,000 | -421,000 | -1,204,000 | 3,247,000 | 4,925,000 | -5,958,000 | -316,000 | 3,106,000 | -2,228,000 | 3,402,000 | -3,187,000 | -284,000 | 1,198,000 | 117,000 | -1,628,000 | 1,439,000 | -908,000 | 1,470,000 | 229,000 | -1,054,000 | 1,497,000 | 673,000 | -96,000 | 1,293,000 | -935,000 | 394,000 | -233,000 | 1,200,000 | 239,000 | -384,000 | 571,000 | 917,000 | -415,000 | 609,000 | -2,074,000 | 1,038,000 |
accrued liabilities | -10,964,000 | 3,992,000 | 6,459,000 | -58,000 | -8,542,000 | 4,272,000 | 3,370,000 | 5,187,000 | -6,861,000 | 8,250,000 | 1,952,000 | 2,429,000 | -13,123,000 | 6,785,000 | 1,411,000 | -5,121,000 | -12,920,000 | 1,133,000 | 3,016,000 | 7,434,000 | -11,479,000 | 4,681,000 | 862,000 | -92,000 | -6,136,000 | 5,844,000 | 8,944,000 | 2,940,000 | -3,010,000 | 661,000 | 3,603,000 | 995,000 | -4,307,000 | 603,000 | 2,855,000 | 929,000 | -8,756,000 | 2,800,000 | 2,811,000 | 4,088,000 | 942,000 | 2,445,000 | 1,785,000 | 1,026,000 | -1,200,000 | 1,539,000 | 706,000 | 1,082,000 | -4,725,000 |
deferred revenues | 45,492,000 | -17,104,000 | -5,790,000 | 3,641,000 | 36,093,000 | -1,602,000 | 7,894,000 | -542,000 | 23,168,000 | 2,360,000 | 2,565,000 | -14,232,000 | 6,215,000 | 16,185,000 | 1,745,000 | -9,384,000 | 1,666,000 | 6,772,000 | -6,595,000 | 8,377,000 | 8,671,000 | 3,664,000 | 6,794,000 | 6,098,000 | 1,893,000 | 3,853,000 | 7,831,000 | -6,545,000 | 2,250,000 | 6,233,000 | 3,841,000 | -3,114,000 | 7,810,000 | 483,000 | 4,026,000 | 5,030,000 | 3,786,000 | 2,876,000 | |||||||||||
deferred rent and other long-term liabilities | -2,418,000 | -2,119,000 | -1,579,000 | -2,075,000 | -4,138,000 | -1,662,000 | -2,826,000 | -3,083,000 | -726,000 | -4,599,000 | -1,402,000 | -3,187,000 | -2,476,000 | 628,000 | -2,518,000 | -3,006,000 | -2,566,000 | -3,243,000 | -2,666,000 | -2,860,000 | -2,002,000 | -659,000 | -49,000 | 7,995,000 | -2,325,000 | -6,054,000 | 915,000 | -1,134,000 | -1,742,000 | -154,000 | -318,000 | -355,000 | -317,000 | -321,000 | 825,000 | -296,000 | -285,000 | -285,000 | 159,000 | 2,708,000 | 449,000 | 3,609,000 | 316,000 | -197,000 | -190,000 | -201,000 | -4,000 | 162,000 | 193,000 |
net cash from operating activities | 56,321,000 | 63,696,000 | 45,593,000 | 48,641,000 | 43,531,000 | 43,035,000 | 43,250,000 | 36,030,000 | 13,436,000 | 36,577,000 | 16,753,000 | 13,068,000 | 3,894,000 | 44,802,000 | 6,149,000 | -9,774,000 | -4,621,000 | 39,311,000 | -14,395,000 | 11,487,000 | -5,478,000 | 19,089,000 | 5,235,000 | -11,415,000 | -15,799,000 | 1,895,000 | 17,351,000 | -7,793,000 | -10,886,000 | 8,455,000 | 17,424,000 | -14,181,000 | -7,103,000 | 8,129,000 | 11,603,000 | 408,000 | -10,668,000 | 1,000,000 | -2,576,000 | 187,000 | 5,021,000 | 47,000 | 2,975,000 | -2,644,000 | -1,028,000 | -144,000 | 384,000 | -4,498,000 | |
capital expenditures | -12,111,000 | -7,106,000 | -8,343,000 | -6,945,000 | -5,699,000 | -6,189,000 | -8,151,000 | -7,276,000 | -7,415,000 | -6,753,000 | -7,469,000 | -9,340,000 | -7,081,000 | -5,457,000 | -10,013,000 | -6,425,000 | -8,157,000 | -5,652,000 | -3,281,000 | -9,753,000 | -6,933,000 | -7,476,000 | -2,018,000 | -10,244,000 | -4,929,000 | -1,370,000 | -1,626,000 | -5,319,000 | -5,545,000 | -1,111,000 | -1,020,000 | -5,758,000 | -936,000 | -3,962,000 | -2,494,000 | -5,893,000 | -5,550,000 | -5,782,000 | -4,153,000 | -3,558,000 | -1,249,000 | -1,885,000 | -436,000 | -1,221,000 | -1,347,000 | -638,000 | -1,830,000 | ||
free cash flows | 44,210,000 | 56,590,000 | 37,250,000 | 41,696,000 | 37,832,000 | 36,846,000 | 35,099,000 | 28,754,000 | 6,021,000 | 29,824,000 | 9,284,000 | 3,728,000 | -3,187,000 | 39,345,000 | -3,864,000 | -16,199,000 | -12,778,000 | 33,659,000 | -17,676,000 | 1,734,000 | -12,411,000 | 11,613,000 | 3,217,000 | -21,659,000 | -20,728,000 | 525,000 | 15,725,000 | -13,112,000 | -16,431,000 | 7,344,000 | 16,404,000 | -19,939,000 | 7,193,000 | 7,641,000 | -2,086,000 | -16,561,000 | -4,550,000 | -8,358,000 | -3,966,000 | 1,463,000 | -1,202,000 | 1,090,000 | -3,080,000 | -2,249,000 | -1,491,000 | -254,000 | -6,328,000 | ||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2,600,000 | -25,335,000 | -32,188,000 | -33,980,000 | -28,441,000 | -33,824,000 | -33,448,000 | -75,000 | -45,000 | -7,435,000 | -26,554,000 | -42,831,000 | -78,900,000 | -72,405,000 | -38,930,000 | -102,749,000 | -35,177,000 | -35,291,000 | -12,012,000 | -41,554,000 | -107,718,000 | 0 | -2,552,000 | -15,116,000 | -9,662,000 | 41,000 | -1,326,000 | -2,482,000 | -9,489,000 | -12,839,000 | -2,939,000 | -8,136,000 | -11,406,000 | -9,656,000 | -10,962,000 | -2,510,000 | -2,245,000 | -32,693,000 | -6,480,000 | -5,144,000 | |||||||||
maturities of investments | 28,487,000 | 34,018,000 | 46,955,000 | 17,020,000 | 20,175,000 | 28,184,000 | 15,287,000 | 29,282,000 | 30,986,000 | 41,397,000 | 35,710,000 | 15,765,000 | 127,904,000 | 49,365,000 | 57,032,000 | 38,027,000 | 18,097,000 | 29,526,000 | 28,526,000 | 76,135,000 | 14,989,000 | 6,970,000 | 5,315,000 | 17,056,000 | 2,500,000 | 3,245,000 | 1,761,000 | 34,108,000 | 24,866,000 | 17,190,000 | 17,159,000 | 11,157,000 | 2,901,000 | 9,388,000 | 4,860,000 | 7,950,000 | 5,709,000 | 6,455,000 | 13,691,000 | 16,180,000 | 4,779,000 | 3,490,000 | 6,585,000 | ||||||
purchases of property and equipment | -6,597,000 | -1,998,000 | -2,717,000 | -1,310,000 | -785,000 | -1,439,000 | -2,397,000 | -1,451,000 | -1,405,000 | -1,105,000 | -1,274,000 | -2,262,000 | -1,032,000 | -2,209,000 | -3,836,000 | -1,231,000 | -3,866,000 | -3,695,000 | -1,680,000 | -8,268,000 | -6,111,000 | -7,177,000 | -1,763,000 | -10,133,000 | -4,642,000 | -1,370,000 | -1,626,000 | -5,319,000 | -5,545,000 | -1,111,000 | -1,020,000 | -5,758,000 | -5,396,000 | -936,000 | -3,754,000 | -2,264,000 | -5,361,000 | -796,000 | -4,808,000 | -5,155,000 | -3,590,000 | -3,558,000 | -1,249,000 | -1,885,000 | -436,000 | -1,221,000 | -1,347,000 | -638,000 | -1,830,000 |
capitalized software development costs | -5,514,000 | -5,108,000 | -5,626,000 | -5,635,000 | -4,914,000 | -4,750,000 | -5,754,000 | -5,825,000 | -6,010,000 | -5,648,000 | -6,195,000 | -7,078,000 | -6,049,000 | -3,248,000 | -6,177,000 | -5,194,000 | -4,291,000 | -1,957,000 | -1,601,000 | -1,485,000 | -822,000 | -299,000 | -255,000 | -111,000 | -287,000 | 0 | -208,000 | -230,000 | -532,000 | -760,000 | -742,000 | -627,000 | -563,000 | ||||||||||||||||
net cash from investing activities | 16,376,000 | 24,312,000 | 13,277,000 | -22,113,000 | -19,504,000 | -6,446,000 | -26,688,000 | -11,442,000 | 23,496,000 | 34,599,000 | 20,806,000 | -20,129,000 | 77,992,000 | -40,032,000 | -25,386,000 | -7,328,000 | -92,809,000 | -11,303,000 | -10,046,000 | -10,282,000 | -33,498,000 | -108,224,000 | -20,322,000 | 6,812,000 | -2,429,000 | -503,879,000 | -2,417,000 | 13,385,000 | 9,659,000 | -114,424,000 | 14,767,000 | -68,990,000 | -2,645,000 | 6,570,000 | -8,591,000 | -11,483,000 | -4,439,000 | -3,297,000 | -3,390,000 | 679,000 | -10,506,000 | -11,777,000 | -16,094,000 | -25,459,000 | -5,086,000 | -4,135,000 | -20,132,000 | -638,000 | -1,830,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common shares | -97,153,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and espp | 2,810,000 | 0 | 3,671,000 | 547,000 | 3,843,000 | 90,000 | 2,628,000 | 451,000 | |||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -97,153,000 | -193,190,000 | 0 | 3,671,000 | 547,000 | 2,811,000 | -942,000 | 3,044,000 | 8,404,000 | 4,075,000 | 389,000 | 3,843,000 | -160,319,000 | 2,628,000 | 451,000 | 2,672,000 | 131,000 | 70,000 | 1,257,000 | -54,458,000 | 1,971,000 | 131,649,000 | 4,037,000 | 297,796,000 | 1,194,000 | 2,238,000 | 3,327,000 | 467,098,000 | 3,428,000 | 2,031,000 | 2,850,000 | 4,498,000 | 207,198,000 | 3,122,000 | 2,657,000 | 2,790,000 | 2,990,000 | 1,764,000 | 1,487,000 | -836,000 | -1,471,000 | -1,364,000 | 21,847,000 | -2,317,000 | 33,921,000 | 802,000 | -2,290,000 | 8,487,000 | 74,326,000 |
effect of exchange rate changes on cash, cash equivalents and restricted cash | -458,000 | -47,000 | -355,000 | 341,000 | 110,000 | -755,000 | 188,000 | -71,000 | -189,000 | 319,000 | -413,000 | 216,000 | 60,000 | ||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -24,914,000 | -105,229,000 | 58,515,000 | 30,540,000 | 24,684,000 | 38,645,000 | 15,808,000 | 27,561,000 | 45,147,000 | ||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | 369,303,000 | 0 | 0 | 0 | 360,793,000 | 0 | 0 | 0 | 233,632,000 | 0 | |||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | 344,389,000 | -105,229,000 | 58,515,000 | 30,540,000 | 385,477,000 | 38,645,000 | 15,808,000 | 27,561,000 | 278,779,000 | 75,570,000 | |||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired and included in accounts payable and accrued liabilities | 935,000 | -738,000 | 1,182,000 | 98,000 | 409,000 | 393,000 | 128,000 | 163,000 | -1,577,000 | 1,886,000 | -2,868,000 | 2,576,000 | 322,000 | ||||||||||||||||||||||||||||||||||||
stock-based compensation for capitalized software development | 513,000 | 441,000 | 440,000 | 634,000 | 730,000 | 737,000 | 803,000 | 798,000 | 856,000 | 769,000 | |||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | |||||||||||||||||||||||||||||||||||||||||||||||||
lease impairments | 61,000 | 891,000 | 175,000 | 542,000 | 93,000 | 2,251,000 | |||||||||||||||||||||||||||||||||||||||||||
payment for maturity of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||
payment for repurchases of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from capped calls related to convertible notes | 0 | 0 | 0 | 139,000 | |||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs related to revolving credit agreement | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 1,405,000 | 40,000 | 1,405,000 | 41,000 | 1,405,000 | 41,000 | 1,478,000 | 180,000 | 1,186,000 | 862,000 | 1,185,000 | 863,000 | 1,127,000 | 863,000 | 0 | 863,000 | 0 | 0 | 0 | 25,000 | 43,000 | 50,000 | 47,000 | 70,000 | 50,000 | 32,000 | 75,000 | 82,000 | 23,000 | 212,000 | 0 | 105,000 | 102,000 | ||||||||||||||||
property and equipment acquired through tenant improvement allowance | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 164,000 | -11,797,000 | -13,060,000 | -13,843,000 | -18,079,000 | -23,167,000 | -23,622,000 | -516,000 | -32,411,000 | -27,791,000 | -25,222,000 | -23,559,000 | -25,381,000 | -31,583,000 | -30,127,000 | -25,655,000 | -37,821,000 | -26,720,000 | -38,971,000 | -34,108,000 | -15,666,000 | -18,569,000 | -17,331,000 | -19,311,000 | -11,863,000 | -8,859,000 | -8,627,000 | -6,048,000 | -5,521,000 | -5,782,000 | -7,821,000 | -7,040,000 | -7,513,000 | -9,481,000 | -9,708,000 | -9,652,000 | -8,420,000 | -7,016,000 | -4,982,000 | -4,645,000 | -4,760,000 | -4,625,000 | -4,683,000 | -5,566,000 | |||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
business combinations, net of cash acquired | 0 | 0 | 0 | 0 | 0 | -95,000 | |||||||||||||||||||||||||||||||||||||||||||
payment for maturity of 2023 convertible notes | 0 | 0 | 0 | -10,908,000 | |||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes, net of refund | 238,000 | 215,000 | 301,000 | 121,000 | 188,000 | 262,000 | 413,000 | 164,000 | 185,000 | 188,000 | 59,000 | 134,000 | |||||||||||||||||||||||||||||||||||||
proceeds from the exercise of stock options and espp | 0 | 3,044,000 | 8,404,000 | ||||||||||||||||||||||||||||||||||||||||||||||
capitalized software development costs included in accounts payable and accrued liabilities | 468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debt discount | 6,426,000 | 6,344,000 | 6,553,000 | 6,501,000 | 5,936,000 | 5,204,000 | 5,146,000 | 5,031,000 | 5,004,000 | 4,920,000 | 2,932,000 | 2,298,000 | 2,276,000 | 2,281,000 | 1,990,000 | 1,099,000 | 24,000 | ||||||||||||||||||||||||||||||||
realized loss on investments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
allowance for credit losses | 90,000 | -227,000 | -73,000 | -3,000 | 123,000 | -88,000 | 249,000 | -105,000 | -75,000 | 69,000 | -8,000 | -11,000 | -20,000 | 34,000 | 148,000 | 144,000 | |||||||||||||||||||||||||||||||||
allowance for sales credits | 22,000 | -4,000 | -39,000 | 8,000 | 3,000 | -109,000 | 32,000 | 19,000 | 14,000 | -34,000 | 37,000 | 22,000 | 22,000 | -11,000 | 5,000 | -14,000 | 31,000 | 27,000 | 38,000 | 76,000 | -254,000 | 75,000 | 16,000 | 22,000 | -4,000 | -33,000 | 44,000 | -10,000 | -12,000 | -14,000 | 19,000 | 24,000 | 1,000 | 44,000 | -22,000 | 15,000 | 14,000 | 0 | 36,000 | 15,000 | |||||||||
loss on disposal of long-lived assets | -5,000 | -23,000 | 149,000 | -66,000 | -23,000 | -2,000 | 146,000 | -12,000 | 3,000 | 17,000 | 57,000 | 91,000 | 0 | 3,000 | 21,000 | 492,000 | 29,000 | 0 | 0 | 4,000 | 82,000 | 0 | |||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | -19,312,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||
proceeds from bond hedges related to convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for warrants related to convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
payments for repurchases of convertible notes | 0 | 0 | -149,640,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on investments | -684,000 | -1,097,000 | -613,000 | -266,000 | 265,000 | 312,000 | 366,000 | 293,000 | 382,000 | 76,000 | 252,000 | 31,000 | 132,000 | -49,000 | 102,000 | -59,000 | 267,000 | -84,000 | -5,000 | -19,000 | -35,000 | 56,000 | 56,000 | 112,000 | 82,000 | 69,000 | 101,000 | 103,000 | 119,000 | 102,000 | 94,000 | 117,000 | 19,000 | 89,000 | -7,000 | ||||||||||||||
realized loss on sale of marketable securities | 0 | 336,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, and restricted cash | -3,002,000 | -78,373,000 | -18,786,000 | -14,430,000 | -97,299,000 | -53,253,000 | -37,005,000 | ||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 0 | 201,902,000 | 0 | 0 | 325,821,000 | 0 | 0 | 0 | 411,185,000 | 0 | 0 | 103,562,000 | 0 | 0 | 110,156,000 | 0 | 0 | 60,276,000 | |||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | -3,002,000 | 123,529,000 | -18,786,000 | -14,430,000 | 228,522,000 | 28,078,000 | -23,184,000 | -53,253,000 | 374,180,000 | -11,050,000 | 293,193,000 | 86,528,000 | 18,261,000 | 472,690,000 | 112,357,000 | 35,041,000 | |||||||||||||||||||||||||||||||||
lease and other restructuring charges | 1,301,000 | 5,638,000 | |||||||||||||||||||||||||||||||||||||||||||||||
realized gain on sale of marketable securities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 0 | -315,000 | 0 | -292,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes, net of issuance costs | 0 | -272,000 | 0 | -18,000 | -490,000 | 223,675,000 | |||||||||||||||||||||||||||||||||||||||||||
purchases of capped call transactions | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
shares acquired to settle the exercise of stock options | 0 | 0 | -79,000 | -121,000 | -338,000 | -1,225,000 | 861,000 | -264,000 | -361,000 | -113,000 | -250,000 | -217,000 | 0 | -299,000 | -34,000 | -62,000 | -258,000 | 1,000 | -142,000 | -39,000 | -153,000 | -64,000 | -156,000 | -3,000 | -1,000 | -13,000 | 0 | -7,000 | |||||||||||||||||||||
data center assets acquired under deferred payment arrangements or financing arrangements | 0 | 0 | 449,000 | -1,248,000 | -660,000 | -1,539,000 | 3,895,000 | -936,000 | |||||||||||||||||||||||||||||||||||||||||
unoccupied lease charges | 129,000 | 408,000 | -48,000 | 1,244,000 | 45,000 | 1,468,000 | 176,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 131,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 77,000 | 4,349,000 | 3,837,000 | 961,000 | |||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options to purchase common stock | 70,000 | 1,257,000 | 2,594,000 | 1,971,000 | 4,749,000 | 4,352,000 | 3,022,000 | 1,194,000 | 2,238,000 | 3,891,000 | 4,994,000 | 3,428,000 | 2,031,000 | 2,868,000 | 4,988,000 | 2,843,000 | 2,942,000 | 2,656,000 | 2,932,000 | 3,029,000 | 1,917,000 | 1,551,000 | 2,184,000 | 727,000 | 569,000 | 1,910,000 | 460,000 | 1,253,000 | 964,000 | 45,000 | 74,000 | 934,000 | |||||||||||||||||
net increase in cash, cash equivalents, and restricted cash | 28,078,000 | 42,514,000 | -11,050,000 | 293,193,000 | -17,034,000 | -499,746,000 | 18,261,000 | 472,690,000 | 2,201,000 | 35,041,000 | -78,673,000 | 197,450,000 | |||||||||||||||||||||||||||||||||||||
impact of extinguishment of convertible senior notes due 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) bond hedge related to convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (payments for) warrants related to convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash beginning of period | |||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash end of period | 257,726,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of intangible assets | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation expenses | 14,866,000 | 11,134,000 | 10,336,000 | 9,886,000 | 9,154,000 | 8,948,000 | 7,498,000 | 7,004,000 | 6,095,000 | 6,313,000 | 5,407,000 | 5,022,000 | 4,197,000 | 3,819,000 | 3,359,000 | 2,857,000 | 2,605,000 | 2,490,000 | 1,911,000 | 1,639,000 | 1,322,000 | 1,483,000 | 1,101,000 | 1,068,000 | 918,000 | ||||||||||||||||||||||||
business combinations and asset acquisitions, net of cash acquired | -130,544,000 | 0 | 0 | -150,000 | 0 | 0 | -2,500,000 | -1,316,000 | |||||||||||||||||||||||||||||||||||||||||
purchase of capped call transaction | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of convertible notes bond hedge | 0 | 0 | 0 | -41,699,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | 0 | 0 | 0 | 22,379,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition consideration payable to seller - hold back | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for taxes | 228,000 | 85,000 | 0 | 0 | 0 | 0 | 48,000 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||
payments on financing obligations | 0 | 0 | -2,790,000 | -2,100,000 | -1,368,000 | -668,000 | |||||||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | 0 | 0 | -74,000 | -87,000 | -94,000 | -94,000 | -94,000 | -136,000 | -142,000 | -160,000 | -223,000 | -223,000 | |||||||||||||||||||||||||||||||||||||
proceeds from the issuance of common stock, net of issuance costs | 0 | 0 | 0 | -8,000 | -470,000 | 20,712,000 | -478,000 | 32,811,000 | 0 | -175,000 | 12,846,000 | 73,615,000 | |||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 3,250,000 | -903,000 | -2,733,000 | -11,790,000 | -8,120,000 | 5,800,000 | -24,801,000 | 26,191,000 | -4,361,000 | -22,566,000 | 8,233,000 | 67,998,000 | |||||||||||||||||||||||||||||||||||||
reconciliation of cash, cash equivalents, and restricted cash as shown in the statement of cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -103,438,000 | 35,041,000 | -78,673,000 | 255,411,000 | |||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -500,000 | 0 | 0 | 2,315,000 | |||||||||||||||||||||||||||||||||||||||||||||
total cash, cash equivalents, and restricted cash | -103,938,000 | 35,041,000 | -78,673,000 | 257,726,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | 600,000 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 0 | 54,873,000 | 0 | 0 | 0 | 67,049,000 | 0 | 0 | 0 | 67,979,000 | 0 | 0 | 0 | 18,675,000 | |||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | 17,821,000 | 5,669,000 | -8,285,000 | 42,756,000 | 3,250,000 | -903,000 | -2,733,000 | 55,259,000 | -8,120,000 | 5,800,000 | -24,801,000 | 94,170,000 | -4,361,000 | -22,566,000 | 8,233,000 | 86,673,000 | |||||||||||||||||||||||||||||||||
acquisition consideration payable to seller - working capital adjustment | -885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 5,669,000 | -8,285,000 | -12,117,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing operations | -1,028,000 | -144,000 | 384,000 | -4,498,000 | |||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on line of credit | 0 | 0 | 0 | 12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | 0 | -2,000,000 | -4,210,000 | -12,500,000 | |||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
data center assets acquired under financing arrangements | |||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other intangible assets | -125,000 | -63,000 | -75,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||
cash included in distribution of spin-off | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred stock, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||
equipment acquired under capital lease | |||||||||||||||||||||||||||||||||||||||||||||||||
acquisition, net of cash received | |||||||||||||||||||||||||||||||||||||||||||||||||
redemption of investments | 1,830,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions and purchase of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from continuing investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from discontinued investing activities |