Rambus Inc(NASDAQ:RMBS) 
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, Asia, and internationally. The company offers DDR memory interface chips to module manufacturers and OEMs; physical interface and companion digital controller IPs for SoC designer...
Website: http://www.rambus.com
Founded: 1990
Full Time Employees: 685
Sector: Technology
Industry: Semiconductors
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| 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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 88,002,000 | 96,778,000 | 93,342,000 | 81,325,000 | 76,309,000 | 73,369,000 | 66,394,000 | 56,692,000 | 50,360,000 | 53,698,000 | 52,181,000 | 54,978,000 | 63,775,000 | 67,178,000 | 58,619,000 | 53,302,000 | 47,969,000 | 45,274,000 | 36,710,000 | 31,170,000 | 30,781,000 | 21,774,000 | 29,769,000 | 31,725,000 | 30,728,000 | 26,600,000 | 21,377,000 | 16,031,000 | 8,964,000 | 11,537,000 | 11,753,000 | 8,087,000 | 7,313,000 | 8,543,000 | 8,661,000 | 8,401,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
royalties | 69,642,000 | 71,676,000 | 65,120,000 | 68,607,000 | 73,975,000 | 58,211,000 | 64,105,000 | 56,380,000 | 47,476,000 | 52,412,000 | 28,857,000 | 40,672,000 | 28,169,000 | 31,436,000 | 29,878,000 | 48,038,000 | 30,464,000 | 32,893,000 | 33,044,000 | 41,910,000 | 28,859,000 | 27,732,000 | 16,602,000 | 16,957,000 | 19,694,000 | 19,434,000 | 19,448,000 | 27,050,000 | 24,853,000 | 45,430,000 | 33,599,000 | 30,049,000 | 21,374,000 | 77,861,000 | 72,787,000 | 69,990,000 | 68,956,000 | 70,604,000 | 68,298,000 | 62,835,000 | 62,877,000 | 66,242,000 | 66,823,000 | 62,387,000 | 66,963,000 | 64,134,000 | 64,009,000 | 69,741,000 | 73,637,000 | 69,867,000 | 71,013,000 | 57,009,000 | 66,222,000 | 57,258,000 | 57,361,000 | 55,723,000 | 62,043,000 | 96,216,000 | 60,970,000 | 59,235,000 | 90,242,000 | 31,179,000 | 38,192,000 | 160,542,000 | 30,175,000 | 26,898,000 | 24,759,000 | 26,169,000 | 35,736,000 | 25,793,000 | 32,288,000 | 33,093,000 | 36,043,000 | 35,327,000 | 39,190,000 | 43,746,000 | 44,013,000 | 41,523,000 | 41,699,000 | 41,681,000 | 34,685,000 | 28,031,000 | 34,595,000 | 33,011,000 | 32,571,000 | 30,483,000 | 29,616,000 | 27,462,000 | 27,766,000 | 24,555,000 | 25,452,000 | 24,812,000 | 24,325,000 | -65,771,907.8 | 22,183,000 | 21,809,000 | 21,780,000 |
contract and other revenue | 22,545,000 | 21,790,000 | 20,051,000 | 22,277,000 | 16,380,000 | 29,522,000 | 15,014,000 | 19,066,000 | 20,035,000 | 16,115,000 | 24,260,000 | 24,182,000 | 21,818,000 | 23,753,000 | 23,747,000 | 19,792,000 | 20,617,000 | 13,614,000 | 11,528,000 | 11,779,000 | 10,742,000 | 12,407,000 | 10,544,000 | 11,248,000 | 13,567,000 | 13,913,000 | 16,574,000 | 15,216,000 | 14,567,000 | 11,596,000 | 14,402,000 | 18,322,000 | 17,739,000 | 15,487,000 | 17,686,000 | 16,329,000 | 28,395,000 | 26,955,000 | 21,557,000 | 13,666,000 | 9,805,000 | 10,531,000 | 6,956,000 | 10,425,000 | 5,951,000 | 7,906,000 | 5,703,000 | 6,777,000 | 4,651,000 | 3,555,000 | 2,281,000 | ||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 180,189,000 | 190,244,000 | 178,513,000 | 172,209,000 | 166,664,000 | 161,102,000 | 145,513,000 | 132,138,000 | 117,871,000 | 122,225,000 | 105,298,000 | 119,832,000 | 113,762,000 | 122,367,000 | 112,244,000 | 121,132,000 | 99,050,000 | 91,781,000 | 81,282,000 | 84,859,000 | 70,382,000 | 61,913,000 | 56,915,000 | 59,930,000 | 63,989,000 | 59,947,000 | 57,399,000 | 58,297,000 | 48,384,000 | 68,563,000 | 59,754,000 | 56,458,000 | 46,426,000 | 101,891,000 | 99,134,000 | 94,720,000 | 97,351,000 | 97,559,000 | 89,855,000 | 76,501,000 | 72,682,000 | 76,773,000 | 73,779,000 | 72,812,000 | 72,914,000 | 72,040,000 | 69,712,000 | 76,518,000 | 78,288,000 | 73,422,000 | 73,294,000 | 57,919,000 | 66,866,000 | 57,443,000 | 57,530,000 | 56,215,000 | 62,863,000 | 100,263,000 | 66,214,000 | 62,527,000 | 90,921,000 | 31,743,000 | 38,862,000 | 161,864,000 | 30,816,000 | 27,874,000 | 26,983,000 | 27,334,000 | 37,613,000 | 29,428,000 | 35,715,000 | ||||||||||||||||||||||||||
yoy | 8.12% | 18.09% | 22.68% | 30.33% | 41.40% | 31.81% | 38.19% | 10.27% | 3.61% | -0.12% | -6.19% | -1.07% | 14.85% | 33.32% | 38.09% | 42.75% | 40.73% | 48.24% | 42.81% | 41.60% | 9.99% | 3.28% | -0.84% | 2.80% | 32.25% | -12.57% | -3.94% | 3.26% | 4.22% | -32.71% | -39.72% | -40.39% | -52.31% | 4.44% | 10.33% | 23.82% | 33.94% | 27.07% | 21.79% | 5.07% | -0.32% | 6.57% | 5.83% | -4.84% | -6.86% | -1.88% | -4.89% | 32.11% | 17.08% | 27.82% | 27.40% | 3.03% | 6.37% | -42.71% | -13.12% | -10.09% | -30.86% | 215.86% | 70.38% | -61.37% | 195.04% | 13.88% | 44.02% | 492.17% | -18.07% | -5.28% | -24.45% | ||||||||||||||||||||||||||||||
qoq | -5.29% | 6.57% | 3.66% | 3.33% | 3.45% | 10.71% | 10.12% | 12.10% | -3.56% | 16.08% | -12.13% | 5.34% | -7.03% | 9.02% | -7.34% | 22.29% | 7.92% | 12.92% | -4.22% | 20.57% | 13.68% | 8.78% | -5.03% | -6.34% | 6.74% | 4.44% | -1.54% | 20.49% | -29.43% | 14.74% | 5.84% | 21.61% | -54.44% | 2.78% | 4.66% | -2.70% | -0.21% | 8.57% | 17.46% | 5.25% | -5.33% | 4.06% | 1.33% | -0.14% | 1.21% | 3.34% | -8.89% | -2.26% | 6.63% | 0.17% | 26.55% | -13.38% | 16.40% | -0.15% | 2.34% | -10.58% | -37.30% | 51.42% | 5.90% | -31.23% | 186.43% | -18.32% | -75.99% | 425.26% | 10.55% | 3.30% | -1.28% | -27.33% | 27.81% | -17.60% | |||||||||||||||||||||||||||
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 33,729,000 | 37,343,000 | 34,337,000 | 32,418,000 | 30,583,000 | 28,494,000 | 24,554,000 | 22,779,000 | 20,048,000 | 19,941,000 | 19,388,000 | 18,743,000 | 26,423,000 | 28,209,000 | 21,953,000 | 20,417,000 | 18,397,000 | 13,408,000 | 13,157,000 | 11,422,000 | 11,410,000 | 7,468,000 | 9,661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract and other revenue | 1,128,000 | 1,148,000 | 531,000 | 631,000 | 546,000 | 721,000 | 752,000 | 1,000,000 | 555,000 | 1,123,000 | 1,295,000 | 1,294,000 | 1,691,000 | 1,615,000 | 1,455,000 | 974,000 | 624,000 | 727,000 | 1,456,000 | 1,017,000 | 1,556,000 | 1,647,000 | 1,267,000 | 1,535,000 | 1,198,000 | 5,265,000 | 5,466,000 | 6,717,000 | 6,771,000 | 6,239,000 | 5,952,000 | 11,089,000 | 12,122,000 | 12,090,000 | 14,456,000 | 14,337,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 1,675,000 | 1,720,000 | 1,724,000 | 1,721,000 | 1,713,000 | 2,300,000 | 2,796,000 | 3,052,000 | 3,056,000 | 3,052,000 | 3,349,000 | 3,561,000 | 3,562,000 | 3,560,000 | 3,576,000 | 3,421,000 | 3,378,000 | 3,603,000 | 3,813,000 | 4,439,000 | 4,386,000 | 4,336,000 | 4,336,000 | 4,336,000 | 4,344,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 36,532,000 | 40,211,000 | 36,592,000 | 34,770,000 | 32,842,000 | 31,515,000 | 28,102,000 | 26,831,000 | 23,659,000 | 24,116,000 | 24,032,000 | 23,598,000 | 31,676,000 | 33,384,000 | 26,984,000 | 24,812,000 | 22,399,000 | 17,738,000 | 18,426,000 | 16,878,000 | 17,352,000 | 13,451,000 | 15,264,000 | 16,148,000 | 15,885,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 143,657,000 | 150,033,000 | 141,921,000 | 137,439,000 | 133,822,000 | 129,587,000 | 117,411,000 | 105,307,000 | 94,212,000 | 98,109,000 | 81,266,000 | 96,234,000 | 82,086,000 | 88,983,000 | 85,260,000 | 96,320,000 | 76,651,000 | 74,043,000 | 62,856,000 | 67,981,000 | 53,030,000 | 48,462,000 | 41,651,000 | 43,782,000 | 48,104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 7.35% | 15.78% | 20.88% | 30.51% | 42.04% | 32.08% | 44.48% | 9.43% | 14.77% | 10.26% | -4.68% | -0.09% | 7.09% | 20.18% | 35.64% | 41.69% | 44.54% | 52.79% | 50.91% | 55.27% | 10.24% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -4.25% | 5.72% | 3.26% | 2.70% | 3.27% | 10.37% | 11.49% | 11.78% | -3.97% | 20.73% | -15.55% | 17.24% | -7.75% | 4.37% | -11.48% | 25.66% | 3.52% | 17.80% | -7.54% | 28.19% | 9.43% | 16.35% | -4.87% | -8.98% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 79.73% | 78.86% | 79.50% | 79.81% | 80.29% | 80.44% | 80.69% | 79.69% | 79.93% | 80.27% | 77.18% | 80.31% | 72.16% | 72.72% | 75.96% | 79.52% | 77.39% | 80.67% | 77.33% | 80.11% | 75.35% | 78.27% | 73.18% | 73.06% | 75.18% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 50,229,000 | 49,246,000 | 49,511,000 | 46,331,000 | 42,620,000 | 43,698,000 | 41,299,000 | 40,525,000 | 37,359,000 | 35,985,000 | 37,368,000 | 41,576,000 | 41,898,000 | 40,121,000 | 39,295,000 | 39,538,000 | 39,815,000 | 36,263,000 | 35,592,000 | 31,469,000 | 32,354,000 | 34,752,000 | 33,733,000 | 2,423 | 2,470 | 2,703 | 2,214 | 2,491 | 3,326 | 3,767 | 3,904 | 6,378 | 3,190 | 3,248 | 3,383 | 3,460 | 4,269 | 3,003 | 11,849,000 | 10,598,000 | 9,934,000 | 8,591,000 | 8,430,000 | 8,841,000 | 7,929,000 | 7,427,000 | 7,412,000 | 7,565,000 | 8,136,000 | 7,267,000 | 6,518,000 | -16,189,976.9 | 5,844,000 | 5,226,000 | 5,120,000 | ||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative | 31,670,000 | 29,961,000 | 29,155,000 | 28,115,000 | 28,058,000 | 27,998,000 | 25,867,000 | 24,402,000 | 25,827,000 | 25,665,000 | 25,333,000 | 26,187,000 | 30,964,000 | 27,309,000 | 26,198,000 | 26,305,000 | 26,906,000 | 23,101,000 | 22,210,000 | 22,184,000 | 23,562,000 | 21,232,000 | 20,182,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 81,899,000 | 79,207,000 | 78,666,000 | 74,446,000 | 70,678,000 | 71,726,000 | 62,716,000 | 64,985,000 | 64,081,000 | 62,978,000 | -23,605,000 | 84,539,000 | 80,144,000 | 72,845,000 | 68,337,000 | 60,760,000 | 68,330,000 | 65,073,000 | 58,161,000 | 53,882,000 | 56,513,000 | 59,466,000 | 54,151,000 | 56,246,000 | 58,943,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 61,758,000 | 70,826,000 | 63,255,000 | 62,993,000 | 63,144,000 | 57,861,000 | 54,695,000 | 40,322,000 | 30,131,000 | 35,131,000 | 104,871,000 | 11,695,000 | 1,942,000 | 16,138,000 | 16,923,000 | 35,560,000 | 8,321,000 | 8,970,000 | 4,695,000 | 14,099,000 | -3,483,000 | -11,004,000 | -12,500,000 | -12,464,000 | -10,839,000 | -13,211,000 | -22,873,000 | -37,046,000 | -31,409,000 | -4,200,000 | -19,167,000 | -19,987,000 | -43,613,000 | 15,719,000 | 17,010,000 | 8,244,000 | 13,434,000 | 524,000 | 11,816,000 | 12,008,000 | 9,294,000 | 20,334,000 | 17,640,000 | 15,554,000 | 17,892,000 | 17,585,000 | 14,468,000 | 20,104,000 | 23,189,000 | 6,214,000 | 9,065,000 | 5,744,000 | 1,441,000 | -4,027,000 | -47,100,000 | 10,736,000 | 8,370,000 | 42,883,000 | -11,494,000 | -6,673,000 | 202,166,000 | -16,696,000 | -20,661,000 | -22,302,000 | -16,203,000 | -18,012,000 | -30,556,000 | -16,915,000 | -23,230,000 | -32,018,000 | -16,461,000 | -10,167,000 | -11,469,000 | -654,000 | -25,781,000 | -10,695,000 | -464,000 | 7,311,000 | 3,928,000 | 5,604,000 | 4,919,000 | 9,589,000 | 10,648,000 | 10,608,000 | 8,672,000 | 11,095,000 | 6,387,000 | 5,337,000 | 4,471,000 | 6,837,000 | -23,923,967.5 | 7,649,000 | 8,713,000 | 7,562,000 | |||
yoy | -2.19% | 22.41% | 15.65% | 56.22% | 109.56% | 64.70% | -47.85% | 244.78% | 1451.54% | 117.69% | 519.70% | -67.11% | -76.66% | 79.91% | 260.45% | 152.22% | -338.90% | -181.52% | -137.56% | -213.12% | -67.87% | -16.71% | -45.35% | -66.36% | -65.49% | 214.55% | 19.34% | 85.35% | -27.98% | -126.72% | -212.68% | -342.44% | -424.65% | 2899.81% | 43.96% | -31.35% | 44.54% | -97.42% | -33.02% | -22.80% | -48.05% | 15.63% | 21.92% | -22.63% | -22.84% | 182.99% | 59.60% | 250.00% | 1509.23% | -254.31% | -119.25% | -137.51% | -193.41% | -95.86% | -356.85% | -44.37% | -70.08% | -1347.71% | -7.31% | -32.38% | 31.85% | -30.25% | -43.74% | 85.63% | 66.37% | 102.55% | 4795.72% | -36.15% | -4.94% | 2371.77% | -108.95% | -756.34% | -290.85% | -109.43% | -23.76% | -63.11% | -47.17% | -43.28% | -13.57% | 66.71% | 98.76% | 93.96% | 62.28% | -126.70% | -30.23% | -48.69% | -9.59% | ||||||||||
qoq | -12.80% | 11.97% | 0.42% | -0.24% | 9.13% | 5.79% | 35.65% | 33.82% | -14.23% | -66.50% | 796.72% | 502.21% | -87.97% | -4.64% | -52.41% | 327.35% | -7.24% | 91.05% | -66.70% | -504.79% | -68.35% | -11.97% | 0.29% | 14.99% | -17.95% | -42.24% | -38.26% | 17.95% | 647.83% | -78.09% | -4.10% | -54.17% | -377.45% | -7.59% | 106.33% | -38.63% | 2463.74% | -95.57% | -1.60% | 29.20% | -54.29% | 15.27% | 13.41% | -13.07% | 1.75% | 21.54% | -28.03% | -13.30% | 273.17% | -31.45% | 57.82% | 298.61% | -135.78% | -91.45% | -80.48% | -473.09% | 72.25% | -103.30% | -1310.86% | -19.19% | -7.36% | 37.64% | -10.04% | -41.05% | 80.64% | -27.18% | -27.45% | 94.51% | 61.91% | -11.35% | 1653.67% | -97.46% | 141.06% | 2204.96% | -106.35% | 86.13% | -29.91% | 13.93% | -48.70% | -9.95% | 0.38% | 22.32% | -21.84% | 73.71% | 19.67% | 19.37% | -34.61% | -128.58% | -412.77% | -12.21% | 15.22% | ||||||
operating margin % | 34.27% | 37.23% | 35.43% | 36.58% | 37.89% | 35.92% | 37.59% | 30.52% | 25.56% | 28.74% | 99.59% | 9.76% | 1.71% | 13.19% | 15.08% | 29.36% | 8.40% | 9.77% | 5.78% | 16.61% | -4.95% | -17.77% | -21.96% | -20.80% | -16.94% | -22.04% | -39.85% | -63.55% | -64.92% | -6.13% | -32.08% | -35.40% | -93.94% | 15.43% | 17.16% | 8.70% | 13.80% | 0.54% | 13.15% | 15.70% | 12.79% | 26.49% | 23.91% | 21.36% | 24.54% | 24.41% | 20.75% | 26.27% | 29.62% | 8.46% | 12.37% | 9.92% | 2.16% | -7.01% | -81.87% | 0% | 0% | 10.71% | 0% | 13.39% | 47.17% | -36.21% | -17.17% | 124.90% | -54.18% | -74.12% | -82.65% | -59.28% | -47.89% | -103.83% | -47.36% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% |
interest income and other income | 7,151,000 | 6,700,000 | 6,327,000 | 5,228,000 | 4,856,000 | 4,796,000 | 4,667,000 | 4,400,000 | 4,587,000 | 4,215,000 | 2,715,000 | 2,236,000 | 2,161,000 | 835,000 | 2,838,000 | 2,738,000 | 1,360,000 | 1,623,000 | 2,726,000 | 2,381,000 | 2,981,000 | 3,081,000 | 3,464,000 | 4,597,000 | 6,374,000 | 6,263,000 | 6,727,000 | 6,972,000 | 7,413,000 | 7,248,000 | 8,008,000 | 8,249,000 | 9,116,000 | 893,000 | 208,000 | 129,000 | 154,000 | 218,000 | 142,000 | 1,138,000 | 242,000 | 350,000 | 539,000 | 203,000 | 132,000 | 156,000 | -549,000 | 104,000 | 13,000 | -223,000 | 66,000 | -1,419,000 | -20,000 | -116,000 | -12,000 | 89,000 | 98,000 | -652,000 | -192,000 | 312,000 | 316,000 | 425,000 | 1,440,000 | ||||||||||||||||||||||||||||||||||
interest expense | -279,000 | -320,000 | -294,000 | -382,000 | -377,000 | -352,000 | -327,000 | -371,000 | -366,000 | -377,000 | -356,000 | -376,000 | -381,000 | -484,000 | -437,000 | -348,000 | -605,000 | -2,737,000 | -2,672,000 | -2,683,000 | -2,614,000 | -2,619,000 | -2,586,000 | -2,580,000 | -2,555,000 | -2,550,000 | -2,497,000 | -2,534,000 | -2,271,000 | -3,251,000 | -3,976,000 | -4,634,000 | -4,421,000 | -3,966,000 | -3,287,000 | -3,261,000 | -3,206,000 | -3,248,000 | -3,193,000 | -3,163,000 | -3,141,000 | -3,122,000 | -3,117,000 | -3,091,000 | -3,083,000 | -3,065,000 | -3,059,000 | -8,770,000 | -9,926,000 | -9,595,000 | -8,552,000 | -7,426,000 | -7,312,000 | -7,090,000 | -7,121,000 | -4,990,000 | -4,953,000 | -3,740,000 | -6,016,000 | -7,822,000 | -7,641,000 | -2,817,000 | -2,670,000 | ||||||||||||||||||||||||||||||||||
interest and other income | 6,872,000 | 6,380,000 | 6,033,000 | 4,846,000 | 4,479,000 | 4,444,000 | 4,340,000 | 4,029,000 | 4,221,000 | 27,762,000 | 2,359,000 | 1,860,000 | 1,540,000 | 351,000 | -13,483,000 | 2,390,000 | -74,025,000 | -1,114,000 | 54,000 | -302,000 | 367,000 | 462,000 | 878,000 | 2,017,000 | 3,819,000 | 3,713,000 | 4,230,000 | 4,438,000 | 5,142,000 | 3,997,000 | 4,032,000 | 3,615,000 | 4,695,000 | -4,155,000 | -3,079,000 | -3,132,000 | -3,052,000 | -3,030,000 | -3,051,000 | -2,025,000 | -2,899,000 | -2,772,000 | -2,578,000 | -2,888,000 | -2,951,000 | -2,909,000 | -3,608,000 | -8,666,000 | -9,913,000 | -9,818,000 | -8,486,000 | -8,845,000 | -7,332,000 | -7,206,000 | -7,133,000 | -5,824,000 | -5,591,000 | -20,369,000 | 891,000 | 1,173,000 | -1,230,000 | 6,835,000 | 2,704,000 | 2,908,000 | 4,595,000 | 5,263,000 | 5,645,000 | 5,657,000 | 5,194,000 | 2,344,000 | 4,472,000 | 4,076,000 | 3,445,000 | 8,085,000 | 21,202,000 | 3,414,000 | 2,129,000 | 916,000 | 1,149,000 | 2,199,000 | 4,104,000 | 1,576,000 | 976,000 | 1,321,000 | 2,984,000 | 1,294,000 | -5,028,993.1 | 1,423,000 | 1,669,000 | 1,937,000 | |||||||
income before income taxes | 68,630,000 | 77,206,000 | 69,288,000 | 67,839,000 | 67,623,000 | 62,305,000 | 59,035,000 | 44,351,000 | 34,352,000 | 62,893,000 | 107,230,000 | 13,555,000 | 3,482,000 | 16,489,000 | 3,440,000 | 37,950,000 | -65,704,000 | 7,856,000 | 4,749,000 | 13,797,000 | -3,116,000 | -10,542,000 | -11,622,000 | -10,447,000 | -7,020,000 | -9,498,000 | -18,643,000 | -32,608,000 | -26,267,000 | -203,000 | -15,135,000 | -16,372,000 | -38,918,000 | 11,564,000 | 13,931,000 | 5,112,000 | 10,382,000 | -2,506,000 | 8,765,000 | 9,983,000 | 6,395,000 | 17,562,000 | 15,062,000 | 12,666,000 | 14,941,000 | 14,676,000 | 10,860,000 | 11,438,000 | 13,276,000 | -3,604,000 | 579,000 | -3,101,000 | -5,891,000 | -11,233,000 | -54,233,000 | 4,558,000 | 2,546,000 | 37,701,000 | -16,135,000 | -10,097,000 | 196,575,000 | -23,937,000 | -27,411,000 | -23,946,000 | -17,433,000 | -11,177,000 | -27,852,000 | -14,007,000 | -18,635,000 | -26,755,000 | -10,816,000 | -4,510,000 | -6,275,000 | 1,690,000 | -21,309,000 | -6,619,000 | 2,981,000 | 15,396,000 | 25,130,000 | 9,018,000 | 7,048,000 | 10,505,000 | 11,797,000 | 12,807,000 | 12,776,000 | 12,671,000 | 7,363,000 | 6,658,000 | 7,455,000 | 8,131,000 | -28,952,960.6 | 9,072,000 | 10,382,000 | 9,499,000 | |||
provision for income taxes | 8,772,000 | 13,366,000 | 20,911,000 | 9,904,000 | 7,320,000 | 103,000 | 10,370,000 | 8,295,000 | 1,454,000 | 4,348,000 | 4,032,000 | -155,325,000 | 201,000 | 540,000 | 2,501,000 | 2,930,000 | 514,000 | 1,751,000 | 1,073,000 | 2,631,000 | -503,000 | 1,524,000 | 1,157,000 | 334,000 | 963,000 | 34,000 | -1,312,000 | 4,372,000 | 309,000 | 1,815,000 | 89,758,000 | -1,015,000 | -3,229,000 | 47,732,000 | 6,236,000 | 2,507,000 | 7,376,000 | 939,000 | 4,254,000 | 6,107,000 | 4,517,000 | 4,570,000 | -166,971,000 | 5,805,000 | 5,439,000 | 6,835,000 | 5,347,000 | 6,395,000 | 5,472,000 | 6,173,000 | 6,304,000 | 4,743,000 | 4,511,000 | 4,899,000 | 3,865,000 | 3,837,000 | 3,850,000 | 4,080,000 | 2,088,000 | 6,776,000 | 4,617,000 | 4,441,000 | 2,393,000 | 45,676,000 | 25,750 | 85,000 | 25,000 | -496,000 | 92,000 | 130,657,000 | 6,015,000 | 10,634,000 | 3,658,000 | 2,608,000 | 3,962,000 | 1,410,000 | 4,483,000 | 4,471,000 | 4,054,000 | 2,356,000 | 3,634,000 | 3,325,000 | |||||||||||||||
net income | 59,858,000 | 63,840,000 | 48,377,000 | 57,935,000 | 60,303,000 | 62,202,000 | 48,665,000 | 36,056,000 | 32,898,000 | 58,545,000 | 103,198,000 | 168,880,000 | 3,281,000 | 15,949,000 | 939,000 | 35,020,000 | -66,218,000 | 6,105,000 | 3,676,000 | 11,166,000 | -2,613,000 | -12,066,000 | -12,779,000 | -10,781,000 | -7,983,000 | -9,532,000 | -17,331,000 | -36,980,000 | -26,576,000 | -2,018,000 | -104,893,000 | -15,357,000 | -35,689,000 | -36,168,000 | 7,695,000 | 2,605,000 | 3,006,000 | -3,445,000 | 4,511,000 | 3,876,000 | 1,878,000 | 12,992,000 | 182,033,000 | 6,861,000 | 9,502,000 | 7,841,000 | 5,513,000 | 5,043,000 | 7,804,000 | -9,777,000 | -5,725,000 | -7,844,000 | -10,402,000 | -16,132,000 | -58,098,000 | -32,216,000 | -27,890,000 | 478,000 | -10,585,000 | -4,230,000 | 33,084,000 | -20,576,000 | -12,490,000 | 150,899,000 | -23,293,000 | -27,496,000 | -23,971,000 | -17,426,000 | -10,681,000 | -27,944,000 | -144,664,000 | -12,634,000 | -14,558,000 | -6,498,000 | -2,720,000 | -3,888,000 | 2,069,000 | -22,646,000 | 6,109,000 | 1,817,000 | 9,381,000 | 14,496,000 | 5,360,000 | 4,440,000 | 6,543,000 | 10,387,000 | 8,324,000 | 8,305,000 | 8,617,000 | 5,007,000 | 4,528,000 | 5,069,000 | 5,529,000 | -18,818,974.4 | 5,897,000 | 6,748,000 | 6,174,000 |
yoy | -0.74% | 2.63% | -0.59% | 60.68% | 83.30% | 6.25% | -52.84% | -78.65% | 902.68% | 267.08% | 10890.20% | 382.24% | -104.95% | 161.24% | -74.46% | 213.63% | 2434.18% | -150.60% | -128.77% | -203.57% | -67.27% | 26.58% | -26.27% | -70.85% | -69.96% | 372.35% | -83.48% | 140.80% | -25.53% | -94.42% | -1463.13% | -689.52% | -1287.26% | 949.87% | 70.58% | -32.79% | 60.06% | -126.52% | -97.52% | -43.51% | -80.24% | 65.69% | 3201.89% | 36.05% | 21.76% | -180.20% | -196.30% | -164.29% | -175.02% | -39.39% | -90.15% | -75.65% | -62.70% | -3474.90% | 448.87% | 661.61% | -184.30% | -102.32% | -15.25% | -102.80% | -242.03% | -25.17% | -47.90% | -965.94% | 118.08% | -1.60% | -83.43% | 37.93% | -26.63% | 330.04% | 5218.53% | 224.95% | -803.62% | -71.31% | -144.52% | -313.98% | -77.94% | -256.22% | 13.97% | -59.08% | 43.37% | 39.56% | -35.61% | -46.54% | -24.07% | 107.45% | 83.83% | 63.84% | 55.85% | -126.61% | -23.22% | -24.88% | -10.45% | ||||
qoq | -6.24% | 31.96% | -16.50% | -3.93% | -3.05% | 27.82% | 34.97% | 9.60% | -43.81% | -43.27% | -38.89% | 5047.21% | -79.43% | 1598.51% | -97.32% | -152.89% | -1184.65% | 66.08% | -67.08% | -527.32% | -78.34% | -5.58% | 18.53% | 35.05% | -16.25% | -45.00% | -53.13% | 39.15% | 1216.95% | -98.08% | 583.03% | -56.97% | -1.32% | -570.02% | 195.39% | -13.34% | -187.26% | -176.37% | 16.38% | 106.39% | -85.54% | -92.86% | 2553.16% | -27.79% | 21.18% | 42.23% | 9.32% | -35.38% | -179.82% | 70.78% | -27.01% | -24.59% | -35.52% | -72.23% | 80.34% | 15.51% | -5934.73% | -104.52% | 150.24% | -112.79% | -260.79% | 64.74% | -108.28% | -747.83% | -15.29% | 14.71% | 37.56% | 63.15% | -61.78% | -80.68% | 1045.04% | -13.22% | 124.04% | 138.90% | -30.04% | -287.92% | -109.14% | -470.70% | 236.21% | -80.63% | -35.29% | 170.45% | 20.72% | -32.14% | -37.01% | 24.78% | 0.23% | -3.62% | 72.10% | 10.58% | -10.67% | -8.32% | -129.38% | -419.13% | -12.61% | 9.30% | |
net income margin % | 33.22% | 33.56% | 27.10% | 33.64% | 36.18% | 38.61% | 33.44% | 27.29% | 27.91% | 47.90% | 98.01% | 140.93% | 2.88% | 13.03% | 0.84% | 28.91% | -66.85% | 6.65% | 4.52% | 13.16% | -3.71% | -19.49% | -22.45% | -17.99% | -12.48% | -15.90% | -30.19% | -63.43% | -54.93% | -2.94% | -175.54% | -27.20% | -76.87% | -35.50% | 7.76% | 2.75% | 3.09% | -3.53% | 5.02% | 5.07% | 2.58% | 16.92% | 246.73% | 9.42% | 13.03% | 10.88% | 7.91% | 6.59% | 9.97% | -13.32% | -7.81% | -13.54% | -15.56% | -28.08% | -100.99% | -57.31% | -44.37% | 0.48% | -15.99% | -6.77% | 36.39% | -64.82% | -32.14% | 93.23% | -75.59% | -98.64% | -88.84% | -63.75% | -28.40% | -94.96% | -405.05% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% |
net income per share | 0.05 | 0.05 | 0.06 | 0.048 | 0.06 | 0.07 | 0.06 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.55 | 0.59 | 0.45 | 0.54 | 0.56 | 0.58 | 0.45 | 0.33 | 0.3 | 0.55 | 0.95 | 1.55 | 0.03 | 0.14 | 0.01 | 0.32 | -0.6 | 0.06 | 0.03 | 0.1 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.08 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.33 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.04 | 0.02 | 0.13 | 1.56 | 0.06 | 0.08 | 0.07 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.14 | -0.52 | -0.29 | -0.25 | -0.1 | -0.04 | 0.3 | -0.18 | -0.11 | 1.33 | -0.22 | -0.26 | -0.23 | -0.17 | -0.1 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.02 | 0.1 | 0.15 | 0.05 | 0.04 | 0.06 | 0.1 | 0.08 | 0.08 | 0.09 | 0.05 | ||||||||
diluted | 0.55 | 0.58 | 0.44 | 0.53 | 0.56 | 0.57 | 0.45 | 0.33 | 0.3 | 0.53 | 0.93 | 1.51 | 0.03 | 0.14 | 0.01 | 0.31 | -0.6 | 0.05 | 0.03 | 0.1 | -0.02 | -0.11 | -0.11 | -0.09 | -0.07 | -0.08 | -0.16 | -0.33 | -0.24 | -0.02 | -0.97 | -0.14 | -0.33 | -0.33 | 0.07 | 0.02 | 0.03 | -0.03 | 0.04 | 0.03 | 0.02 | 0.13 | 1.52 | 0.06 | 0.08 | 0.06 | 0.05 | 0.04 | 0.07 | -0.09 | -0.05 | -0.07 | -0.09 | -0.14 | -0.52 | -0.29 | -0.25 | -0.1 | -0.04 | 0.29 | -0.18 | -0.11 | 1.28 | -0.22 | -0.26 | -0.23 | -0.17 | -0.1 | -0.27 | -1.38 | -0.12 | -0.14 | -0.06 | -0.03 | -0.04 | 0.02 | -0.22 | 0.06 | 0.02 | 0.09 | 0.14 | 0.05 | 0.04 | 0.06 | 0.1 | 0.08 | 0.07 | 0.08 | 0.05 | ||||||||
weighted-average shares used for eps calculation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 108,030 | 107,548 | 107,622 | 107,586 | 107,236 | 107,438 | 107,235 | 107,721 | 108,090 | 108,183 | 108,317 | 109,039 | 108,277 | 109,472 | 109,968 | 110,447 | 109,889 | 110,538 | 108,989 | 112,144 | 112,211 | 113,254 | 113,828 | 113,572 | 112,907 | 110,948 | 111,315 | 110,875 | 109,692 | 108,450 | 107,897 | 107,737 | 109,358 | 110,198 | 109,555 | 110,060 | 111,464 | 110,162 | 110,214 | 109,904 | 109,733 | 114,814 | 116,444 | 116,027 | 115,336 | 114,318 | 114,523 | 114,116 | 113,590 | 112,415 | 112,640 | 112,183 | 111,599 | 110,769 | 110,826 | 110,553 | 110,358 | 112,334 | 109,992 | 107,613 | 112,456 | 111,866 | 113,321 | 113,132 | 105,011 | 105,182 | 104,675 | 104,376 | 104,574 | 104,897 | 104,804 | 104,683 | 104,056 | 103,820 | 103,820 | 103,820 | 103,048 | 103,792 | 103,414 | ||||||||||||||||||
diluted | 109,716 | 109,235 | 109,304 | 108,520 | 108,628 | 109,041 | 108,474 | 109,047 | 110,037 | 110,889 | 110,775 | 111,601 | 111,153 | 109,472 | 111,962 | 112,715 | 109,889 | 114,865 | 113,661 | 114,931 | 112,211 | 113,254 | 113,828 | 113,572 | 112,907 | 110,948 | 111,315 | 110,875 | 109,692 | 108,450 | 107,897 | 107,737 | 109,358 | 110,198 | 113,119 | 112,565 | 115,325 | 113,140 | 113,723 | 112,061 | 112,252 | 117,484 | 119,542 | 120,939 | 117,442 | 117,624 | 118,206 | 117,398 | 116,629 | 112,415 | 112,640 | 112,183 | 111,599 | 110,769 | 110,826 | 110,553 | 110,358 | 115,552 | 109,992 | 107,613 | 115,884 | 111,866 | 113,321 | 117,463 | 105,011 | 105,182 | 104,675 | 104,376 | 104,574 | 104,897 | 104,804 | 104,683 | 104,056 | 103,820 | 103,820 | 103,820 | 103,048 | 103,792 | 110,495 | ||||||||||||||||||
impairment of assets | 1,071,000 | 10,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out liability | -4,544,000 | -1,200,000 | 700,000 | 1,100,000 | -5,666,000 | 6,900,000 | 6,900,000 | 5,000,000 | 2,411,000 | -5,500,000 | 1,200,000 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | -26,000 | -100,000 | 9,494,000 | 4,588,000 | 1,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 59,000 | -90,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value adjustment of derivatives | -240,000 | -2,302,000 | -8,283,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value of equity security | 886,750 | 3,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -17,129,000 | -66,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 92,000 | 368,000 | 209,000 | 836,000 | 2,528,000 | 331,000 | -6,000 | -1,022,000 | 3,245,000 | 39,000 | 2,211,000 | 1,129,000 | 2,206,000 | 679,000 | 6,622,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment (recovery) of assets held for sale | 3,784,250 | -1,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue* | 10,277,000 | 10,343,000 | 9,311,000 | 7,108,000 | 6,310,000 | 4,427,000 | 4,367,000 | 5,376,000 | 4,199,000 | 4,357,000 | 5,901,000 | 5,152,000 | 7,480,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development* | 34,688,000 | 36,664,000 | 36,820,000 | 41,486,000 | 37,890,000 | 40,619,000 | 37,395,000 | 43,131,000 | 37,696,000 | 40,117,000 | 39,417,000 | 36,196,000 | 37,522,000 | 36,000,000 | 38,744,000 | 33,820,000 | 28,753,000 | 28,527,000 | 25,604,000 | 27,784,000 | 29,188,000 | 28,534,000 | 28,445,000 | 27,014,000 | 27,668,000 | 26,898,000 | 26,803,000 | 27,553,000 | 30,777,000 | 32,848,000 | 33,088,000 | 30,674,000 | 38,347,000 | 38,394,000 | 32,318,000 | 24,220,000 | 23,317,000 | 25,028,000 | 23,002,000 | 22,985,000 | 21,691,000 | 16,975,000 | 16,727,000 | 15,713,000 | 17,837,000 | 17,174,000 | 17,511,000 | 20,035,000 | 21,502,000 | 22,538,000 | 18,312,000 | 18,597,000 | 23,430,000 | ||||||||||||||||||||||||||||||||||||||||||||
sales, general and administrative* | 21,310,000 | 22,895,000 | 24,872,000 | 26,691,000 | 24,908,000 | 27,645,000 | 24,768,000 | 24,462,000 | 24,483,000 | 30,198,000 | 28,818,000 | 26,799,000 | 27,137,000 | 28,186,000 | 25,466,000 | 24,795,000 | 21,789,000 | 23,095,000 | 16,853,000 | 17,860,000 | 17,339,000 | 18,502,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | 16,990,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating costs and expenses | 73,158,000 | 80,272,000 | 95,343,000 | 79,793,000 | 72,763,000 | 78,921,000 | 76,445,000 | 90,039,000 | 86,172,000 | 82,124,000 | 86,476,000 | 83,917,000 | 97,035,000 | 78,039,000 | 64,493,000 | 63,388,000 | 56,439,000 | 56,139,000 | 57,258,000 | 55,022,000 | 54,455,000 | 55,244,000 | 56,414,000 | 55,099,000 | 67,208,000 | 64,229,000 | 52,175,000 | 65,425,000 | 61,470,000 | 104,630,000 | 77,964,000 | 80,421,000 | 89,527,000 | 68,722,000 | 54,157,000 | 48,038,000 | 43,237,000 | 45,535,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of intellectual property | -54,000 | -479,000 | -424,000 | -106,000 | -896,000 | -2,260,000 | -3,359,000 | -170,000 | -103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from settlement | -138,000 | -441,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -510,000 | -356,000 | -179,000 | -6,200,000 | -10,300,000 | -10,300,000 | -10,300,000 | -95,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue* | 19,731,000 | 21,370,000 | 19,424,000 | 14,089,000 | 12,207,000 | 11,340,000 | 11,111,000 | 12,137,000 | 10,756,000 | 10,748,000 | 10,540,000 | 10,637,000 | 10,022,000 | 10,358,000 | 8,958,000 | 7,365,000 | 5,249,000 | 6,340,000 | 7,529,000 | 7,340,000 | 7,163,000 | 7,425,000 | 6,058,000 | 3,149,000 | 1,911,000 | 1,368,000 | 1,804,000 | 1,854,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative* | 13,909,750 | 18,200,000 | 18,619,000 | 18,820,000 | 18,511,000 | 18,698,000 | 14,134,000 | 25,105,000 | 21,311,000 | 24,255,000 | 32,194,000 | 34,834,000 | 48,952,000 | 37,732,000 | 32,732,000 | 30,602,000 | 27,938,000 | 29,408,000 | 31,527,000 | 28,598,000 | 29,882,000 | 32,563,000 | 37,156,000 | 35,700,000 | 31,288,000 | 23,768,000 | 33,321,000 | 40,940,000 | 29,914,000 | 24,778,000 | 24,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 9,681,000 | 8,070,000 | 35,471,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of restatement and related legal activities | 2,000 | 17,000 | 52,000 | 79,000 | 83,000 | 30,000 | 832,000 | 712,000 | 1,159,000 | -302,000 | 392,000 | 2,260,000 | 912,000 | 826,000 | 4,169,000 | 7,453,000 | 7,009,000 | 5,746,000 | 23,796,000 | 1,894,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenue | 910,000 | 644,000 | 185,000 | 169,000 | 492,000 | 820,000 | 4,047,000 | 5,244,000 | 3,292,000 | 679,000 | 564,000 | 670,000 | 1,322,000 | 641,000 | 976,000 | 2,224,000 | 1,165,000 | 1,877,000 | 3,635,000 | 3,427,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense on convertible notes | -5,172,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs (recoveries) of restatement and related legal activities | 797,000 | 1,229,000 | 1,638,000 | 526,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest and other expense | -3,414,000 | -4,641,000 | -3,424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
* includes stock-based compensation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 27 | 17 | 29 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative | 4,870 | 4,976 | 5,199 | 5,403 | 5,593 | 4,371 | 3,821 | 4,707 | 8,189 | 4,138 | 5,431 | 4,943 | 4,421 | 4,366 | 3,822 | 17,687,000 | 17,033,000 | 19,482,000 | 20,498,000 | 15,078,000 | 14,727,000 | 11,471,000 | 11,208,000 | 8,716,000 | 10,361,000 | 12,374,000 | 13,131,000 | 10,754,000 | -26,184,963.5 | 8,411,000 | 7,750,000 | 10,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses | -40,302,000 | 47,512,000 | 48,535,000 | 49,285,000 | 43,537,000 | 55,625,000 | 59,984,000 | 52,630,000 | 62,968,000 | 72,550,000 | 58,176,000 | 57,710,000 | 61,619,000 | 53,244,000 | 71,726,000 | 60,139,000 | 34,278,000 | 32,086,000 | 34,381,000 | 34,692,000 | 29,020,000 | 28,111,000 | 24,357,000 | 23,869,000 | 21,274,000 | 22,173,000 | 23,858,000 | 23,608,000 | 18,867,000 | -48,160,932.5 | 16,041,000 | 14,818,000 | 17,302,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenue* | 1,397,000 | 1,858,000 | 1,438,000 | 2,183,000 | 2,892,000 | 4,611,000 | 6,567,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs* | 161,000 | 4,024,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs (recovery) of restatement and related legal activities | -3,500,000 | 68,000 | -429,000 | -13,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenue | 233 | 583 | 1,321 | 1,365 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -7,000 | -6,001,000 | -2,123,750 | -4,318,000 | -1,790,000 | -2,387,000 | -379,000 | 1,337,000 | -12,728,000 | 1,164,000 | 2,130,000 | 2,386,000 | 2,602,000 | -10,133,986.2 | 3,175,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 547 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract revenues | 6,645,000 | 4,489,000 | 6,388,000 | 8,353,000 | 6,404,000 | 8,577,000 | 4,422,000 | 7,745,000 | 5,564,000 | 6,904,000 | 7,983,000 | 5,390,000 | 6,600,000 | 6,038,000 | 8,276,000 | 5,349,000 | 5,079,000 | 4,603,000 | 4,005,000 | 3,743,000 | 3,267,000 | 1,379,000 | -6,312,992.2 | 1,507,000 | 1,722,000 | 3,084,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 39,738,000 | 40,532,000 | 41,715,000 | 47,543,000 | 50,150,000 | 52,590,000 | 45,945,000 | 49,444,000 | 47,245,000 | 41,589,000 | 36,014,000 | 39,985,000 | 39,611,000 | 38,609,000 | 38,759,000 | 34,965,000 | 32,541,000 | 32,369,000 | 28,560,000 | 29,195,000 | 28,079,000 | 25,704,000 | -72,084,900 | 23,690,000 | 23,531,000 | 24,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenues* | 7,233,000 | 8,246,000 | 5,781,000 | 6,882,000 | 6,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenues | 1,918 | 1,841 | 1,333 | 1,645 | 1,091 | 1,805 | 1,844 | 2,524 | 4,742,000 | 4,455,000 | 4,965,000 | 5,603,000 | 5,512,000 | 4,543,000 | 4,957,000 | 5,234,000 | 5,146,000 | 4,247,000 | 3,348,000 | 3,210,000 | 1,595,000 | -5,785,992.1 | 1,786,000 | 1,842,000 | 2,158,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
*includes stock-based compensation: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenues * | 7,382,000 | 6,121,000 | 9,521,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development * | 17,424,000 | 17,695,000 | 15,841,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative * | 22,692,000 | 24,114,000 | 32,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of contract revenues: includes non-cash stock-based compensation of 1,351 in quarter ended march 31, 2006 | 6,765,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development: includes non-cash stock based compensation of 2,700 in quarter ended march 31, 2006 | 16,752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketing, general and administrative: includes non-cash stock based compensation of 4,324 and 1,140 in quarters ended march 31, 2006 and 2005, respectively | 24,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total costs and expenses: includes non-cash stock based compensation of 8,375 and 1,140 in quarters ended march 31, 2006 and 2005, respectively | 47,709,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
number of shares used in per share calculations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 101,142 | -63 | 99,944 | 99,596 | 100,280 | 150 | 101,875 | 102,500 | 100,966 | 292 | 97,498 | 97,414 | 97,169 | 97,436 | 24,986.75 | 99,511 | 99,948 | 100,336 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 109,332 | -63 | 103,211 | 103,675 | 105,913 | -391 | 107,573 | 109,850 | 111,198 | 1,500 | 106,001 | 105,498 | 103,785 | 100,209 | 25,747.25 | 101,761 | 102,945 | 104,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | 0.05 | 0.05 | 0.06 | 0.048 | 0.06 | 0.07 | 0.06 |
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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 134,324,000 | 182,826,000 | 79,200,000 | 87,759,000 | 132,185,000 | 99,775,000 | 113,980,000 | 124,578,000 | 112,614,000 | 94,767,000 | 131,957,000 | 122,190,000 | 99,876,000 | 125,334,000 | 141,559,000 | 171,460,000 | 179,129,000 | 107,891,000 | 151,871,000 | 204,731,000 | 109,554,000 | 136,146,000 | 89,475,000 | 103,275,000 | 175,446,000 | 102,176,000 | 91,838,000 | 114,186,000 | 143,016,000 | 115,924,000 | 134,534,000 | 248,284,000 | 122,361,000 | 225,844,000 | 182,345,000 | 167,207,000 | 177,455,000 | 135,294,000 | 89,479,000 | 188,011,000 | 136,629,000 | 143,764,000 | 216,553,000 | 201,477,000 | 171,567,000 | 154,126,000 | 125,686,000 | 99,571,000 | 346,576,000 | 338,696,000 | 307,961,000 | 155,276,000 | 157,215,000 | 148,984,000 | 152,206,000 | 152,584,000 | 188,548,000 | 160,844,000 | 179,804,000 | 182,234,000 | 215,262,000 | 218,197,000 | 334,536,000 | 400,921,000 | 289,073,000 | 367,291,000 | 317,986,000 | 125,838,000 | 116,241,000 | 106,786,000 | 131,792,000 | 124,861,000 | 119,391,000 | 269,258,000 | 87,061,000 | 56,776,000 | 73,304,000 | 134,771,000 | 121,020,000 | 98,223,000 | 42,391,000 | 56,144,000 | 69,929,000 | 208,021,000 | 48,310,000 | 28,443,000 | 42,967,000 | 63,084,000 | 42,005,000 | 11,872,000 | 59,357,000 | 21,475,000 | 28,656,000 | 21,454,000 | 30,982,000 | 34,344,000 | 29,465,000 |
marketable securities | 651,815,000 | 579,005,000 | 594,103,000 | 507,066,000 | 382,204,000 | 382,023,000 | 318,717,000 | 308,306,000 | 278,443,000 | 331,077,000 | 243,588,000 | 210,437,000 | 192,261,000 | 187,892,000 | 123,289,000 | 180,175,000 | 164,562,000 | 377,718,000 | 267,857,000 | 272,382,000 | 419,574,000 | 366,503,000 | 430,746,000 | 382,802,000 | 259,999,000 | 305,488,000 | 246,186,000 | 223,532,000 | 162,850,000 | 161,840,000 | 113,637,000 | 50,056,000 | 168,859,000 | 103,532,000 | 1,287,000 | 746,000 | 10,170,000 | 36,888,000 | 61,310,000 | 71,320,000 | 88,943,000 | 143,942,000 | 146,325,000 | 146,649,000 | 146,194,000 | 145,983,000 | 145,440,000 | 146,859,000 | 56,848,000 | 48,966,000 | 58,396,000 | 50,364,000 | 57,613,000 | 54,346,000 | 54,880,000 | 50,658,000 | 43,970,000 | 131,909,000 | 179,550,000 | 326,341,000 | 296,747,000 | 266,696,000 | 263,073,000 | 267,752,000 | 171,120,000 | 131,192,000 | 162,400,000 | 222,090,000 | 229,612,000 | 272,186,000 | 262,386,000 | 257,165,000 | 321,491,000 | 175,733,000 | 350,979,000 | 382,271,000 | 351,055,000 | 241,450,000 | 224,416,000 | 173,164,000 | 118,416,000 | 88,973,000 | 101,470,000 | 96,802,000 | 89,483,000 | 88,507,000 | 43,042,000 | 47,430,000 | 24,777,000 | 42,476,000 | 37,907,000 | 43,421,000 | 36,081,000 | 65,083,000 | 65,708,000 | 64,464,000 | 80,523,000 |
accounts receivable | 109,297,000 | 137,476,000 | 105,377,000 | 107,077,000 | 119,142,000 | 122,813,000 | 87,198,000 | 83,210,000 | 86,940,000 | 82,925,000 | 65,101,000 | 63,929,000 | 59,408,000 | 55,368,000 | 38,547,000 | 63,602,000 | 51,232,000 | 44,065,000 | 46,674,000 | 38,730,000 | 35,937,000 | 27,903,000 | 33,025,000 | 35,198,000 | 44,364,000 | 44,039,000 | 38,610,000 | 28,225,000 | 43,810,000 | 50,863,000 | 42,674,000 | 39,263,000 | 26,734,000 | 25,892,000 | 49,799,000 | 36,788,000 | 27,353,000 | 21,099,000 | 26,363,000 | 11,326,000 | 14,617,000 | 16,408,000 | 10,314,000 | 6,745,000 | 6,541,000 | 6,001,000 | 5,099,000 | 12,503,000 | 7,816,000 | 2,251,000 | 1,597,000 | 1,003,000 | 60,000 | 529,000 | 452,000 | 113,000 | 728,000 | 917,000 | 1,354,000 | 389,000 | 2,600,000 | 155,000 | 244,000 | 470,000 | 949,000 | 754,000 | 1,550,000 | 1,187,000 | 1,503,000 | 1,740,000 | 2,050,000 | 5,636,000 | 442,000 | 2,167,000 | 2,309,000 | 976,000 | 846,000 | 765,000 | 1,976,000 | 1,808,000 | 954,000 | 1,329,000 | 1,667,000 | 3,596,000 | 1,435,000 | 1,742,000 | 454,000 | 790,000 | 10,263,000 | 2,987,000 | 3,935,000 | 4,399,000 | 1,080,000 | 312,000 | 197,000 | 1,937,000 | 275,000 |
unbilled receivables | 24,869,000 | 25,209,000 | 25,882,000 | 26,061,000 | 23,624,000 | 25,070,000 | 30,778,000 | 29,493,000 | 38,484,000 | 50,872,000 | 64,252,000 | 94,553,000 | 100,435,000 | 125,698,000 | 142,037,000 | 146,692,000 | 131,748,000 | 135,608,000 | 138,281,000 | 144,546,000 | 137,729,000 | 135,897,000 | 141,341,000 | 155,448,000 | 172,042,000 | 184,366,000 | 182,934,000 | 177,897,000 | 170,287,000 | 176,613,000 | 164,487,000 | 179,606,000 | 161,442,000 | 690,000 | 134,000 | 1,760,000 | 1,478,000 | 1,014,000 | 1,096,000 | 163,000 | 1,748,000 | 675,000 | 682,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 58,424,000 | 44,098,000 | 44,606,000 | 38,603,000 | 44,701,000 | 44,634,000 | 48,905,000 | 52,596,000 | 47,599,000 | 36,154,000 | 34,615,000 | 33,527,000 | 26,180,000 | 20,900,000 | 14,161,000 | 9,238,000 | 6,164,000 | 8,482,000 | 8,085,000 | 8,052,000 | 9,926,000 | 14,466,000 | 14,218,000 | 11,554,000 | 9,848,000 | 10,086,000 | 9,854,000 | 9,326,000 | 8,192,000 | 6,772,000 | 6,272,000 | 6,041,000 | 5,596,000 | 5,159,000 | 5,015,000 | 5,328,000 | 5,840,000 | 5,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | 21,151,000 | 20,202,000 | 19,563,000 | 17,191,000 | 17,600,000 | 15,942,000 | 12,435,000 | 11,975,000 | 12,376,000 | 34,850,000 | 11,112,000 | 11,829,000 | 14,603,000 | 12,022,000 | 14,584,000 | 9,979,000 | 12,277,000 | 10,600,000 | 11,991,000 | 10,544,000 | 11,616,000 | 15,907,000 | 16,229,000 | 17,970,000 | 17,057,000 | 18,524,000 | 9,824,000 | 9,350,000 | 16,857,000 | 15,738,000 | 14,434,000 | 14,456,000 | 16,770,000 | 11,317,000 | 10,998,000 | 12,255,000 | 12,676,000 | 17,867,000 | 22,150,000 | 12,993,000 | 13,017,000 | 11,476,000 | 10,859,000 | 9,690,000 | 10,141,000 | 8,541,000 | 7,959,000 | 7,283,000 | 8,766,000 | 8,253,000 | 6,038,000 | 8,694,000 | 9,038,000 | 10,529,000 | 9,759,000 | 7,309,000 | 7,010,000 | 10,988,000 | 10,898,000 | 12,120,000 | 10,417,000 | 8,662,000 | 8,700,000 | 7,276,000 | 8,534,000 | 7,765,000 | 8,486,000 | 8,141,000 | 8,746,000 | 13,936,000 | 8,349,000 | 5,757,000 | 6,626,000 | 6,650,000 | 4,403,000 | 5,846,000 | 5,764,000 | 6,023,000 | 4,235,000 | 5,168,000 | 5,481,000 | 4,009,000 | 4,094,000 | 4,487,000 | 6,861,000 | 4,850,000 | 5,652,000 | 4,869,000 | 5,575,000 | 2,266,000 | 2,648,000 | 3,011,000 | 4,290,000 | 3,074,000 | 3,322,000 | ||
total current assets | 999,880,000 | 988,816,000 | 868,731,000 | 783,757,000 | 719,456,000 | 690,257,000 | 612,013,000 | 610,158,000 | 576,456,000 | 630,645,000 | 550,625,000 | 536,465,000 | 492,763,000 | 527,214,000 | 474,177,000 | 581,146,000 | 545,112,000 | 684,364,000 | 624,759,000 | 678,985,000 | 724,336,000 | 696,822,000 | 725,034,000 | 706,247,000 | 678,756,000 | 664,679,000 | 656,449,000 | 640,904,000 | 545,012,000 | 527,750,000 | 476,038,000 | 537,706,000 | 501,762,000 | 371,744,000 | 249,444,000 | 222,324,000 | 233,494,000 | 216,781,000 | 199,302,000 | 283,650,000 | 253,206,000 | 315,590,000 | 401,947,000 | 365,674,000 | 335,566,000 | 314,838,000 | 285,563,000 | 267,285,000 | 421,015,000 | 398,371,000 | 374,280,000 | 216,125,000 | 224,714,000 | 215,176,000 | 219,104,000 | 213,462,000 | 243,054,000 | 305,634,000 | 373,576,000 | 522,372,000 | 527,927,000 | 498,309,000 | 608,924,000 | 678,392,000 | 469,971,000 | 507,405,000 | 491,389,000 | 357,089,000 | 355,930,000 | 389,765,000 | 405,341,000 | 433,298,000 | 462,746,000 | 465,632,000 | 459,611,000 | 458,224,000 | 442,744,000 | 394,716,000 | 357,692,000 | 283,004,000 | 169,782,000 | 165,317,000 | 192,250,000 | 326,138,000 | 157,183,000 | 135,489,000 | 105,694,000 | 128,885,000 | 95,587,000 | 73,358,000 | 118,779,000 | 81,797,000 | 76,289,000 | 95,933,000 | 109,027,000 | 113,957,000 | 122,555,000 |
intangible assets | 8,495,000 | 10,171,000 | 11,891,000 | 13,615,000 | 15,347,000 | 17,059,000 | 19,389,000 | 22,279,000 | 25,518,000 | 28,769,000 | 32,015,000 | 42,992,000 | 46,936,000 | 50,880,000 | 54,856,000 | 58,866,000 | 57,634,000 | 58,420,000 | 62,431,000 | 27,203,000 | 31,872,000 | 36,487,000 | 41,052,000 | 45,624,000 | 50,208,000 | 54,900,000 | 35,362,000 | 29,748,000 | 55,507,000 | 59,936,000 | 65,411,000 | 70,940,000 | 82,083,000 | 91,722,000 | 102,545,000 | 111,875,000 | 121,355,000 | 132,388,000 | 164,862,000 | 100,900,000 | 114,325,000 | 64,266,000 | 70,426,000 | 76,694,000 | 83,049,000 | 89,371,000 | 95,694,000 | 102,435,000 | 109,260,000 | 117,172,000 | 132,448,000 | 139,395,000 | 145,930,000 | 153,173,000 | 160,408,000 | 186,150,000 | 194,895,000 | 189,363,000 | 194,205,000 | 39,007,000 | 40,986,000 | 27,104,000 | 25,153,000 | 22,105,000 | 21,660,000 | 6,585,000 | 7,268,000 | 7,988,000 | 7,244,000 | 8,040,000 | 11,028,000 | 12,381,000 | 13,441,000 | 14,764,000 | 16,057,000 | 17,377,000 | 18,697,000 | ||||||||||||||||||||
goodwill | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 286,812,000 | 292,040,000 | 292,040,000 | 292,040,000 | 292,038,000 | 291,995,000 | 279,793,000 | 278,810,000 | 279,091,000 | 183,222,000 | 183,222,000 | 183,222,000 | 183,222,000 | 183,222,000 | 183,465,000 | 183,465,000 | 164,488,000 | 153,144,000 | 207,828,000 | 207,178,000 | 208,116,000 | 208,680,000 | 211,356,000 | 209,661,000 | 209,318,000 | 207,959,000 | 206,085,000 | 204,794,000 | 207,531,000 | 162,715,000 | 163,805,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 116,899,000 | 124,969,000 | 124,969,000 | 124,969,000 | 124,969,000 | 138,669,000 | 138,669,000 | 115,148,000 | 115,148,000 | 18,154,000 | 18,154,000 | 15,554,000 | 15,554,000 | 15,554,000 | 15,554,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 4,454,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | 3,315,000 | ||||||||||||||||
property and equipment | 113,278,000 | 113,051,000 | 100,424,000 | 106,155,000 | 81,988,000 | 75,509,000 | 49,705,000 | 39,016,000 | 37,972,000 | 38,966,000 | 15,941,000 | 18,378,000 | 19,734,000 | 22,290,000 | 23,672,000 | 26,111,000 | 28,497,000 | 24,587,000 | 24,140,000 | 25,755,000 | 25,192,000 | 26,019,000 | 19,993,000 | 21,411,000 | 20,885,000 | 18,898,000 | 20,542,000 | 21,756,000 | 18,130,000 | 17,578,000 | 17,892,000 | 13,121,000 | 10,610,000 | 10,965,000 | 11,210,000 | 11,746,000 | 12,078,000 | 12,375,000 | 13,277,000 | 13,456,000 | 14,050,000 | 15,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 15,989,000 | 17,112,000 | 18,215,000 | 19,302,000 | 20,369,000 | 21,454,000 | 21,039,000 | 21,760,000 | 21,574,000 | 21,497,000 | 20,964,000 | 21,598,000 | 22,696,000 | 24,143,000 | 25,232,000 | 26,343,000 | 22,714,000 | 23,712,000 | 25,202,000 | 25,801,000 | 27,214,000 | 28,708,000 | 29,961,000 | 31,407,000 | 34,493,000 | 37,020,000 | 15,503,000 | 16,081,000 | 19,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 101,484,000 | 105,542,000 | 112,643,000 | 131,224,000 | 134,230,000 | 136,466,000 | 129,348,000 | 130,163,000 | 131,885,000 | 127,892,000 | 131,020,000 | 140,405,000 | 2,623,000 | 3,031,000 | 2,803,000 | 2,686,000 | 3,986,000 | 4,047,000 | 3,846,000 | 3,907,000 | 4,372,000 | 4,353,000 | 5,249,000 | 5,350,000 | 4,541,000 | 4,574,000 | 6,454,000 | 4,399,000 | 4,411,000 | 4,435,000 | 3,930,000 | 82,111,000 | 81,999,000 | 159,099,000 | 206,503,000 | 204,267,000 | 206,075,000 | 168,342,000 | 165,661,000 | 159,097,000 | 160,464,000 | 17,896,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 7,208,000 | 4,759,000 | 4,710,000 | 5,649,000 | 5,265,000 | 5,632,000 | 5,325,000 | 1,461,000 | 1,408,000 | 1,613,000 | 1,463,000 | 3,151,000 | 3,631,000 | 3,809,000 | 3,473,000 | 2,931,000 | 3,304,000 | 4,240,000 | 4,359,000 | 4,306,000 | 4,061,000 | 4,535,000 | 4,671,000 | 4,895,000 | 5,579,000 | 5,931,000 | 6,381,000 | 6,763,000 | 7,419,000 | 7,825,000 | 5,879,000 | 4,832,000 | 4,507,000 | 4,543,000 | 2,283,000 | 2,564,000 | 2,733,000 | 2,749,000 | 3,749,000 | 4,365,000 | 4,622,000 | 3,648,000 | 3,690,000 | 3,345,000 | 2,333,000 | 2,612,000 | 2,542,000 | 3,090,000 | 3,071,000 | 3,498,000 | 3,801,000 | 1,718,000 | 3,029,000 | 3,131,000 | 5,514,000 | 7,791,000 | 7,609,000 | 5,640,000 | 6,038,000 | 6,086,000 | 5,361,000 | 6,115,000 | 6,512,000 | 6,579,000 | 7,045,000 | 7,653,000 | 5,745,000 | 3,749,000 | 4,483,000 | 4,791,000 | 5,350,000 | 5,746,000 | 3,624,000 | 3,084,000 | 3,279,000 | 3,306,000 | 1,380,000 | 4,334,000 | 4,310,000 | 4,166,000 | 3,953,000 | 8,210,000 | 10,744,000 | 8,418,000 | 1,269,000 | 1,171,000 | 1,179,000 | 1,729,000 | 3,461,000 | 2,967,000 | 3,010,000 | 5,527,000 | 6,001,000 | 6,054,000 | 6,154,000 | 8,566,000 | 8,747,000 |
total assets | 1,533,146,000 | 1,529,545,000 | 1,406,372,000 | 1,467,811,000 | 1,379,365,000 | 1,343,136,000 | 1,251,570,000 | 1,250,623,000 | 1,208,836,000 | 1,258,227,000 | 1,184,331,000 | 1,127,116,000 | 962,630,000 | 1,012,594,000 | 969,056,000 | 1,110,913,000 | 1,060,875,000 | 1,232,646,000 | 1,202,666,000 | 1,152,985,000 | 1,235,780,000 | 1,243,876,000 | 1,309,018,000 | 1,316,647,000 | 1,319,491,000 | 1,338,986,000 | 1,299,827,000 | 1,312,161,000 | 1,321,420,000 | 1,361,155,000 | 1,343,970,000 | 1,525,773,000 | 1,539,659,000 | 891,072,000 | 824,128,000 | 803,294,000 | 826,210,000 | 783,496,000 | 800,296,000 | 765,783,000 | 752,825,000 | 719,504,000 | 795,873,000 | 623,755,000 | 599,871,000 | 588,279,000 | 567,157,000 | 557,691,000 | 720,998,000 | 713,379,000 | 705,006,000 | 562,844,000 | 581,666,000 | 587,812,000 | 601,825,000 | 640,674,000 | 673,686,000 | 695,469,000 | 763,177,000 | 659,159,000 | 663,172,000 | 598,629,000 | 697,381,000 | 762,867,000 | 555,869,000 | 543,755,000 | 528,823,000 | 395,292,000 | 396,890,000 | 434,573,000 | 457,273,000 | 608,435,000 | 627,347,000 | 624,953,000 | 621,310,000 | 621,300,000 | 604,617,000 | 591,891,000 | 592,276,000 | 535,638,000 | 485,519,000 | 524,930,000 | 622,401,000 | 608,473,000 | 376,724,000 | 353,361,000 | 343,764,000 | 349,486,000 | 293,086,000 | 250,778,000 | 260,743,000 | 250,190,000 | 250,523,000 | 232,959,000 | 232,851,000 | 236,819,000 | 235,292,000 |
liabilities & stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 35,290,000 | 35,915,000 | 12,776,000 | 11,157,000 | 16,356,000 | 18,522,000 | 20,365,000 | 26,970,000 | 24,775,000 | 18,074,000 | 15,682,000 | 17,643,000 | 18,117,000 | 24,815,000 | 20,405,000 | 20,183,000 | 15,540,000 | 11,279,000 | 13,281,000 | 8,975,000 | 7,802,000 | 8,993,000 | 13,323,000 | 14,016,000 | 15,730,000 | 9,549,000 | 9,429,000 | 7,794,000 | 8,274,000 | 7,392,000 | 8,572,000 | 8,386,000 | 7,080,000 | 9,614,000 | 7,016,000 | 9,099,000 | 8,437,000 | 9,793,000 | 10,188,000 | 6,269,000 | 4,874,000 | 4,096,000 | 5,928,000 | 5,187,000 | 5,697,000 | 6,962,000 | 5,697,000 | 5,465,000 | 5,555,000 | 7,001,000 | 5,967,000 | 5,300,000 | 4,036,000 | 7,918,000 | 7,841,000 | 8,604,000 | 6,615,000 | 18,117,000 | 11,896,000 | 11,292,000 | 5,952,000 | 11,844,000 | 9,433,000 | 8,417,000 | 8,972,000 | 11,162,000 | 10,932,000 | 15,054,000 | 6,374,000 | 9,091,000 | 8,933,000 | 12,014,000 | 11,283,000 | 14,258,000 | 13,814,000 | 12,773,000 | 10,429,000 | 7,940,000 | 8,279,000 | 6,558,000 | 4,374,000 | 4,110,000 | 12,398,000 | 8,837,000 | 6,880,000 | 3,634,000 | 3,212,000 | 2,773,000 | 2,776,000 | 2,268,000 | 3,714,000 | 3,185,000 | 2,115,000 | 3,953,000 | |||
accrued salaries and benefits | 16,853,000 | 22,044,000 | 16,372,000 | 18,438,000 | 14,157,000 | 19,193,000 | 13,966,000 | 15,880,000 | 12,687,000 | 17,504,000 | 13,076,000 | 22,251,000 | 15,906,000 | 20,502,000 | 16,654,000 | 20,689,000 | 17,402,000 | 20,945,000 | 15,331,000 | 15,878,000 | 14,113,000 | 23,326,000 | 15,719,000 | 16,170,000 | 12,411,000 | 20,291,000 | 13,294,000 | 13,966,000 | 13,666,000 | 16,938,000 | 14,353,000 | 17,385,000 | 14,982,000 | 17,091,000 | 12,278,000 | 14,076,000 | 10,576,000 | 14,177,000 | 10,209,000 | 10,040,000 | 8,432,000 | 12,278,000 | 9,362,000 | 11,857,000 | 10,477,000 | 14,840,000 | 11,840,000 | 14,410,000 | 27,257,000 | 33,448,000 | 30,336,000 | 29,582,000 | 31,925,000 | 23,992,000 | 29,785,000 | 23,107,000 | 26,830,000 | 27,488,000 | 15,175,000 | 9,907,000 | 31,634,000 | 25,401,000 | 18,926,000 | 14,136,000 | 6,435,000 | 8,458,000 | 7,358,000 | 9,340,000 | 9,859,000 | 9,478,000 | 6,070,000 | 10,467,000 | 9,985,000 | 9,564,000 | 8,809,000 | 14,940,000 | 12,788,000 | 8,609,000 | 9,707,000 | 6,641,000 | 4,934,000 | 3,950,000 | 2,942,000 | 4,225,000 | 3,907,000 | 5,038,000 | 4,037,000 | 4,120,000 | 4,369,000 | 3,777,000 | 3,242,000 | 3,386,000 | 2,936,000 | 3,254,000 | |||
deferred revenue | 23,719,000 | 29,980,000 | 23,809,000 | 18,845,000 | 20,336,000 | 19,903,000 | 18,404,000 | 15,385,000 | 16,399,000 | 17,393,000 | 17,459,000 | 16,779,000 | 20,846,000 | 23,861,000 | 23,460,000 | 22,165,000 | 20,624,000 | 24,755,000 | 20,324,000 | 12,299,000 | 13,534,000 | 10,198,000 | 14,950,000 | 10,841,000 | 10,121,000 | 11,947,000 | 9,516,000 | 6,448,000 | 15,774,000 | 19,374,000 | 12,727,000 | 13,583,000 | 16,798,000 | 18,272,000 | 21,224,000 | 21,327,000 | 15,658,000 | 16,932,000 | 17,772,000 | 10,347,000 | 7,317,000 | 5,780,000 | 5,129,000 | 6,551,000 | 5,405,000 | 4,133,000 | 762,000 | 9,574,000 | 395,000 | 396,000 | 1,745,000 | 1,787,000 | 2,329,000 | 2,467,000 | 3,799,000 | 2,756,000 | 5,510,000 | 4,988,000 | 6,596,000 | 6,003,000 | 2,069,000 | 1,754,000 | 1,369,000 | 973,000 | 4,963,000 | 8,035,000 | 13,447,000 | 19,271,000 | 24,485,000 | 23,320,000 | 24,510,000 | 24,180,000 | 22,593,000 | 22,692,000 | 21,820,000 | 22,218,000 | 11,086,000 | 11,146,000 | 12,150,000 | 11,319,000 | |||||||||||||||||
eda tools software licenses liability | 15,036,000 | 14,884,000 | 11,883,000 | 12,608,000 | 8,086,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 6,362,000 | 6,310,000 | 6,135,000 | 5,975,000 | 5,727,000 | 5,617,000 | 5,397,000 | 5,033,000 | 4,722,000 | 4,453,000 | 4,174,000 | 4,098,000 | 4,287,000 | 5,024,000 | 5,435,000 | 5,873,000 | 5,854,000 | 5,992,000 | 6,501,000 | 6,722,000 | 7,026,000 | 4,724,000 | 4,576,000 | 4,463,000 | 5,194,000 | 6,357,000 | 7,382,000 | 8,381,000 | 9,351,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 4,567,000 | 11,441,000 | 3,855,000 | 5,205,000 | 6,200,000 | 17,313,000 | 14,881,000 | 20,761,000 | 20,125,000 | 26,598,000 | 25,167,000 | 27,731,000 | 21,349,000 | 23,992,000 | 20,085,000 | 22,440,000 | 14,107,000 | 20,002,000 | 19,295,000 | 17,798,000 | 17,741,000 | 18,559,000 | 22,306,000 | 17,924,000 | 16,715,000 | 18,893,000 | 15,854,000 | 16,668,000 | 5,847,000 | 9,191,000 | 5,942,000 | 13,402,000 | 11,263,000 | 9,414,000 | 10,731,000 | 6,615,000 | 9,453,000 | 10,399,000 | 10,853,000 | 5,850,000 | 7,392,000 | 6,212,000 | 7,191,000 | 7,774,000 | 6,450,000 | 8,723,000 | 8,739,000 | 10,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 101,827,000 | 120,574,000 | 74,830,000 | 72,228,000 | 70,862,000 | 81,812,000 | 74,127,000 | 85,034,000 | 82,607,000 | 89,121,000 | 84,196,000 | 101,444,000 | 96,174,000 | 126,709,000 | 116,431,000 | 161,444,000 | 168,402,000 | 267,267,000 | 95,175,000 | 81,426,000 | 80,402,000 | 85,864,000 | 90,882,000 | 83,458,000 | 80,063,000 | 86,179,000 | 88,293,000 | 84,424,000 | 69,276,000 | 69,285,000 | 59,378,000 | 152,198,000 | 145,852,000 | 132,842,000 | 182,739,000 | 51,117,000 | 44,124,000 | 51,301,000 | 59,801,000 | 43,982,000 | 40,115,000 | 28,366,000 | 27,610,000 | 31,369,000 | 28,029,000 | 34,658,000 | 26,276,000 | 30,185,000 | 209,641,000 | 212,842,000 | 204,347,000 | 197,985,000 | 54,171,000 | 54,134,000 | 61,109,000 | 51,336,000 | 59,426,000 | 66,329,000 | 51,246,000 | 37,721,000 | 55,811,000 | 74,628,000 | 64,181,000 | 63,707,000 | 186,192,000 | 165,529,000 | 161,393,000 | 164,471,000 | 36,101,000 | 40,001,000 | 37,428,000 | 59,142,000 | 56,152,000 | 62,680,000 | 220,954,000 | 227,926,000 | 218,438,000 | 46,815,000 | 37,664,000 | 26,479,000 | 20,607,000 | 24,378,000 | 32,846,000 | 35,118,000 | 36,715,000 | 40,278,000 | 36,571,000 | 36,195,000 | 34,984,000 | 32,679,000 | 33,952,000 | 35,330,000 | 32,604,000 | 21,566,000 | 18,919,000 | 20,671,000 | 18,430,000 |
long-term operating lease liabilities | 17,042,000 | 18,671,000 | 20,301,000 | 21,961,000 | 23,467,000 | 24,534,000 | 24,794,000 | 25,780,000 | 25,899,000 | 26,255,000 | 26,117,000 | 27,160,000 | 28,127,000 | 29,079,000 | 30,093,000 | 31,219,000 | 27,939,000 | 29,099,000 | 30,400,000 | 31,104,000 | 32,535,000 | 34,305,000 | 35,973,000 | 37,626,000 | 38,074,000 | 39,889,000 | 9,415,000 | 9,548,000 | 12,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term eda tools software licenses liability | 16,014,000 | 20,908,000 | 17,522,000 | 21,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 5,023,000 | 3,574,000 | 3,892,000 | 4,312,000 | 10,075,000 | 6,715,000 | 12,314,000 | 14,240,000 | 18,964,000 | 21,341,000 | 34,978,000 | 45,162,000 | 45,979,000 | 46,653,000 | 39,084,000 | 42,713,000 | 30,155,000 | 28,475,000 | 17,830,000 | 3,061,000 | 4,430,000 | 6,894,000 | 8,714,000 | 12,818,000 | 15,792,000 | 19,272,000 | 29,032,000 | 30,290,000 | 22,972,000 | 5,287,000 | 18,040,000 | 7,823,000 | 8,675,000 | 4,107,000 | 14,381,000 | 14,592,000 | 14,754,000 | 3,617,000 | 7,342,000 | 556,000 | 637,000 | 2,176,000 | 1,475,000 | 8,139,000 | 7,628,000 | 5,078,000 | 8,641,000 | 7,863,000 | 7,210,000 | 4,769,000 | 3,039,000 | 4,117,000 | 13,992,000 | 12,076,000 | 10,754,000 | 10,426,000 | 15,374,000 | 5,408,000 | 5,251,000 | 5,080,000 | 5,102,000 | 1,176,000 | 958,000 | 683,000 | 344,000 | 346,000 | 486,000 | 634,000 | 811,000 | 771,000 | 1,031,000 | 1,069,000 | 1,194,000 | 1,276,000 | 1,371,000 | 2,256,000 | 2,337,000 | 2,778,000 | 2,792,000 | 1,302,000 | 1,592,000 | 1,991,000 | |||||||||||||||
total liabilities | 139,906,000 | 165,120,000 | 117,874,000 | 239,831,000 | 219,528,000 | 222,444,000 | 212,585,000 | 221,731,000 | 217,244,000 | 220,126,000 | 228,765,000 | 181,558,000 | 200,901,000 | 233,297,000 | 219,172,000 | 272,755,000 | 267,749,000 | 370,250,000 | 354,823,000 | 322,397,000 | 326,374,000 | 338,763,000 | 350,772,000 | 351,457,000 | 353,793,000 | 368,068,000 | 338,544,000 | 338,935,000 | 321,533,000 | 349,043,000 | 335,655,000 | 420,288,000 | 420,661,000 | 319,488,000 | 234,591,000 | 233,076,000 | 224,653,000 | 230,714,000 | 247,456,000 | 223,421,000 | 218,104,000 | 192,971,000 | 190,017,000 | 199,010,000 | 193,929,000 | 196,657,000 | 189,557,000 | 191,385,000 | 369,013,000 | 373,150,000 | 361,884,000 | 248,309,000 | 265,869,000 | 266,218,000 | 270,999,000 | 257,134,000 | 265,273,000 | 246,509,000 | 222,984,000 | 206,132,000 | 214,889,000 | 196,652,000 | 183,339,000 | 181,189,000 | 300,542,000 | 277,159,000 | 256,229,000 | 167,045,000 | 175,905,000 | 203,825,000 | 201,508,000 | 223,194,000 | 220,263,000 | 227,111,000 | 225,525,000 | 233,427,000 | 222,329,000 | 216,852,000 | 205,623,000 | 195,765,000 | 190,516,000 | 229,274,000 | 341,468,000 | 340,432,000 | 41,267,000 | 45,731,000 | 47,705,000 | 52,308,000 | 53,006,000 | 45,719,000 | 49,760,000 | 51,608,000 | 48,146,000 | 37,467,000 | 36,043,000 | 39,858,000 | 40,836,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of march 31, 2026 and december 31, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 108,136,967 shares as of march 31, 2026 and 107,781,863 shares as of december 31, 2025 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,258,153,000 | 1,275,619,000 | 1,264,056,000 | 1,253,924,000 | 1,255,183,000 | 1,295,277,000 | 1,293,923,000 | 1,301,905,000 | 1,301,013,000 | 1,286,570,000 | 1,265,943,000 | 1,283,789,000 | 1,272,353,000 | 1,270,871,000 | 1,257,075,000 | 1,269,790,000 | 1,280,051,000 | 1,274,136,000 | 1,264,000,000 | 1,254,344,000 | 1,246,877,000 | 1,234,846,000 | 1,219,110,000 | 1,210,321,000 | 1,196,158,000 | 1,187,987,000 | 1,179,283,000 | 1,187,515,000 | 1,173,609,000 | 1,164,565,000 | 1,137,500,000 | 1,169,223,000 | 1,170,159,000 | 1,158,200,000 | 1,147,196,000 | 1,141,428,000 | 1,132,092,000 | 1,121,259,000 | 1,086,944,000 | 1,080,380,000 | 1,068,871,000 | 1,063,495,000 | 1,040,185,000 | 1,018,317,000 | 920,607,000 | 914,194,000 | 907,481,000 | 903,733,000 | 806,569,000 | 784,744,000 | 716,908,000 | 644,760,000 | 631,629,000 | 615,149,000 | 577,856,000 | 569,632,000 | 559,081,000 | 331,499,000 | 331,005,000 | 325,344,000 | 341,080,000 | 319,720,000 | 319,012,000 | 326,708,000 | 278,187,000 | 251,521,000 | 262,402,000 | 254,120,000 | 262,839,000 | 261,734,000 | 269,339,000 | 275,984,000 | 280,062,000 | ||||||||||||||||||||||||
retained earnings | 136,653,000 | 76,795,000 | 12,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -1,674,000 | -124,000 | -184,000 | -762,000 | -837,000 | -1,260,000 | -443,000 | -1,966,000 | -1,856,000 | -1,269,000 | -2,368,000 | -3,029,000 | -3,535,000 | -4,963,000 | -6,768,000 | -5,738,000 | -4,313,000 | -1,452,000 | -400,000 | -183,000 | -133,000 | -81,000 | -132,000 | -52,000 | -188,000 | -92,000 | -12,460,000 | -10,381,000 | -8,668,000 | -10,291,000 | -8,628,000 | -7,560,000 | -3,012,000 | -5,097,000 | -5,697,000 | -8,617,000 | -12,268,000 | -354,000 | -366,000 | -349,000 | -402,000 | -344,000 | -356,000 | -297,000 | -305,000 | -300,000 | -296,000 | -314,000 | -300,000 | -309,000 | -363,000 | -279,000 | -360,000 | -630,000 | -946,000 | -1,755,000 | -1,721,000 | -1,647,000 | -1,562,000 | -1,028,000 | -1,617,000 | ||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 1,393,240,000 | 1,364,425,000 | 1,288,498,000 | 1,227,980,000 | 1,159,837,000 | 1,120,692,000 | 1,038,985,000 | 1,028,892,000 | 991,592,000 | 1,038,101,000 | 955,566,000 | 945,558,000 | 761,729,000 | 779,297,000 | 749,884,000 | 838,158,000 | 793,126,000 | 862,396,000 | 847,843,000 | 830,588,000 | 909,406,000 | 905,113,000 | 958,246,000 | 965,190,000 | 965,698,000 | 970,918,000 | 961,283,000 | 973,226,000 | 999,887,000 | 1,012,112,000 | 1,008,315,000 | 1,105,485,000 | 1,118,998,000 | 571,584,000 | 589,537,000 | 570,218,000 | 601,557,000 | 552,782,000 | 552,840,000 | 542,362,000 | 534,721,000 | 526,533,000 | 605,856,000 | 424,745,000 | 405,942,000 | 391,622,000 | 377,600,000 | 366,306,000 | 351,985,000 | 340,229,000 | 343,122,000 | 314,535,000 | 315,797,000 | 321,594,000 | 330,826,000 | 383,540,000 | 408,413,000 | 448,960,000 | 426,693,000 | 339,527,000 | 334,783,000 | 288,477,000 | 400,542,000 | 468,178,000 | 255,327,000 | 266,596,000 | 272,594,000 | 228,247,000 | 220,985,000 | 230,748,000 | 255,765,000 | 385,241,000 | 407,084,000 | 397,842,000 | 387,873,000 | 382,288,000 | 375,039,000 | 386,653,000 | 339,873,000 | 295,003,000 | 295,656,000 | 280,933,000 | 268,041,000 | 335,457,000 | 307,630,000 | 296,059,000 | 297,178,000 | 240,080,000 | 205,059,000 | 210,983,000 | 198,582,000 | 202,377,000 | 195,492,000 | 196,808,000 | 196,961,000 | 194,456,000 | |
total liabilities and stockholders’ equity | 1,533,146,000 | 1,529,545,000 | 1,406,372,000 | 1,467,811,000 | 1,379,365,000 | 1,343,136,000 | 1,251,570,000 | 1,250,623,000 | 1,208,836,000 | 1,258,227,000 | 1,184,331,000 | 1,127,116,000 | 962,630,000 | 1,012,594,000 | 969,056,000 | 1,110,913,000 | 1,060,875,000 | 1,232,646,000 | 1,202,666,000 | 1,152,985,000 | 1,235,780,000 | 1,243,876,000 | 1,309,018,000 | 1,316,647,000 | 1,319,491,000 | 1,338,986,000 | 1,299,827,000 | 1,312,161,000 | 1,321,420,000 | 1,361,155,000 | 1,343,970,000 | 1,525,773,000 | 1,539,659,000 | 891,072,000 | 824,128,000 | 803,294,000 | 826,210,000 | 783,496,000 | 800,296,000 | 765,783,000 | 752,825,000 | 719,504,000 | 795,873,000 | 623,755,000 | 599,871,000 | 588,279,000 | 567,157,000 | 557,691,000 | 720,998,000 | 713,379,000 | 705,006,000 | 562,844,000 | 581,666,000 | 587,812,000 | 601,825,000 | 640,674,000 | 673,686,000 | 555,869,000 | 543,755,000 | 528,823,000 | 395,292,000 | 396,890,000 | 434,573,000 | 457,273,000 | 608,435,000 | 627,347,000 | 624,953,000 | 621,300,000 | 604,617,000 | 591,891,000 | 592,276,000 | 535,638,000 | 485,519,000 | 524,930,000 | 622,401,000 | 608,473,000 | 376,724,000 | 353,361,000 | 343,764,000 | 349,486,000 | 293,086,000 | 250,778,000 | 260,743,000 | 250,190,000 | 250,523,000 | 232,959,000 | 232,851,000 | 236,819,000 | 235,292,000 | ||||||||
income taxes receivable | 3,282,000 | 2,946,000 | 121,297,000 | 115,898,000 | 104,270,000 | 98,683,000 | 93,926,000 | 84,487,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term income taxes payable | 1,393,000 | 1,329,000 | 120,224,000 | 115,124,000 | 109,383,000 | 101,350,000 | 92,728,000 | 85,569,000 | 78,947,000 | 77,655,000 | 1,973,000 | 3,963,000 | 5,892,000 | 7,818,000 | 12,220,000 | 16,681,000 | 21,424,000 | 25,797,000 | 31,853,000 | 36,391,000 | 41,333,000 | 45,882,000 | 50,472,000 | 55,163,000 | 60,094,000 | 64,765,000 | 69,359,000 | 73,365,000 | 77,280,000 | 81,400,000 | 84,804,000 | 92,052,000 | 2,897,000 | 2,800,000 | 3,110,000 | 2,903,000 | 2,767,000 | 2,679,000 | 2,790,000 | 2,769,000 | 1,800,000 | 1,789,000 | 1,905,000 | 6,561,000 | 6,497,000 | 6,483,000 | 6,534,000 | 6,533,000 | 9,383,000 | 9,343,000 | 9,343,000 | 8,032,000 | 4,633,000 | 4,610,000 | 4,577,000 | 2,024,000 | 2,016,000 | 2,042,000 | 1,994,000 | 1,951,000 | 1,880,000 | 1,850,000 | 1,953,000 | 3,020,000 | 2,992,000 | 2,983,000 | 2,917,000 | 3,136,000 | |||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of december 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,781,863 shares as of december 31, 2025 and 106,843,112 shares as of december 31, 2024 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid in capital | 1,287,646,000 | 1,275,505,000 | 1,324,796,000 | 1,297,408,000 | 1,298,966,000 | 1,270,426,000 | 1,261,142,000 | 1,226,588,000 | 1,212,798,000 | 1,181,230,000 | 1,130,368,000 | 1,153,435,000 | 1,128,148,000 | 1,075,761,000 | 1,056,131,000 | 911,632,000 | 818,992,000 | 655,724,000 | 601,821,000 | 550,210,000 | 545,346,000 | 535,123,000 | 379,845,000 | 327,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of september 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,650,133 shares as of september 30, 2025 and 106,843,112 shares as of december 31, 2024 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of june 30, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,593,820 shares as of june 30, 2025 and 106,843,112 shares as of december 31, 2024 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -35,422,000 | -93,357,000 | -153,660,000 | -215,862,000 | -264,527,000 | -300,583,000 | -285,534,000 | -344,079,000 | -352,535,000 | -521,415,000 | -513,256,000 | -509,398,000 | -440,004,000 | -475,024,000 | -435,227,000 | -422,737,000 | -426,413,000 | -360,364,000 | -365,344,000 | -321,787,000 | -309,008,000 | -298,227,000 | -290,244,000 | -280,712,000 | -263,381,000 | -226,401,000 | -204,294,000 | -202,276,000 | -97,383,000 | -74,255,000 | -636,227,000 | -592,863,000 | -600,557,000 | -573,802,000 | -615,051,000 | -611,606,000 | -616,117,000 | -602,439,000 | -604,317,000 | -563,129,000 | -745,164,000 | -752,024,000 | -761,526,000 | -769,367,000 | -774,880,000 | -779,924,000 | -787,727,000 | -777,950,000 | -772,225,000 | -764,381,000 | -753,979,000 | -737,847,000 | -580,820,000 | -576,590,000 | -535,533,000 | -506,872,000 | -435,427,000 | -563,858,000 | -540,565,000 | -513,069,000 | -489,098,000 | -435,712,000 | -412,436,000 | -375,400,000 | -230,735,000 | -194,966,000 | -180,170,000 | -173,672,000 | -170,952,000 | -167,396,000 | -169,465,000 | -146,819,000 | -38,354,000 | -30,973,000 | -34,381,000 | -48,877,000 | -54,237,000 | -4,848,000 | -11,392,000 | -21,778,000 | -30,102,000 | -38,407,000 | -47,024,000 | -52,032,000 | -56,559,000 | -61,628,000 | -67,157,000 | -73,042,000 | -78,939,000 | ||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of march 31, 2025 and december 31, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,411,916 shares as of march 31, 2025 and 106,843,112 shares as of december 31, 2024 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 109,947,000 | 88,768,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 1,264,000 | 1,114,000 | 1,005,000 | 3,899,000 | 5,099,000 | 8,638,000 | 12,942,000 | 15,669,000 | 18,137,000 | 20,024,000 | 20,846,000 | 21,015,000 | 20,607,000 | 20,443,000 | 19,754,000 | 20,186,000 | 20,008,000 | 20,044,000 | 19,892,000 | 703,000 | 896,000 | 3,313,000 | 486,000 | 406,000 | 478,000 | 462,000 | 638,000 | 479,000 | 846,000 | 748,000 | 834,000 | 433,000 | 512,000 | 454,000 | 13,000 | 26,000 | 9,000 | 200,000 | 53,000 | 71,000 | 22,000 | 21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares as of december 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 106,843,112 shares as of december 31, 2024 and 107,853,778 shares as of december 31, 2023 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment | 73,374,000 | 74,916,000 | 67,277,000 | 67,808,000 | 73,466,000 | 87,167,000 | 89,393,000 | 86,255,000 | 78,563,000 | 81,735,000 | 54,965,000 | 56,035,000 | 51,516,000 | 50,058,000 | 53,687,000 | 57,693,000 | 59,425,000 | 50,858,000 | 47,743,000 | 44,714,000 | 38,571,000 | 41,590,000 | 22,637,000 | 57,028,000 | 49,174,000 | 50,235,000 | 48,392,000 | 54,303,000 | 54,035,000 | 54,305,000 | 56,468,000 | 58,442,000 | 59,191,000 | 55,056,000 | 56,403,000 | 56,616,000 | 59,077,000 | 60,689,000 | 61,577,000 | 64,023,000 | 65,899,000 | 67,411,000 | 70,110,000 | 72,642,000 | 72,772,000 | 75,831,000 | 78,218,000 | 86,905,000 | 84,255,000 | 87,071,000 | 81,928,000 | 72,494,000 | 71,187,000 | 70,520,000 | 67,770,000 | ||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 106,575,437 shares at september 30, 2024 and 107,853,778 shares at december 31, 2023 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 3,949,000 | 4,205,000 | 4,462,000 | 5,819,000 | 5,819,000 | 26,658,000 | 24,964,000 | 25,746,000 | 25,159,000 | 24,572,000 | 23,985,000 | 23,888,000 | 15,147,000 | 14,711,000 | 14,336,000 | 15,139,000 | 14,724,000 | 14,140,000 | 13,846,000 | 18,960,000 | 9,830,000 | 11,600,000 | 14,779,000 | 14,984,000 | 14,677,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,680,174 shares at june 30, 2024 and 107,853,778 shares at december 31, 2023 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2024 and december 31, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,780,744 shares at march 31, 2024 and 107,853,778 shares at december 31, 2023 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes | 10,378,000 | 10,368,000 | 49,248,000 | 73,860,000 | 163,687,000 | 161,733,000 | 159,806,000 | 157,905,000 | 154,182,000 | 152,359,000 | 150,561,000 | 136,032,000 | 133,312,000 | 130,646,000 | 128,034,000 | 136,950,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 160,000,000 | 195,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,853,778 shares at december 31, 2023 and 107,610,356 shares at december 31, 2022 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,509,241 shares at september 30, 2023 and 107,610,356 shares at december 31, 2022 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,131,476 shares at june 30, 2023 and 107,610,356 shares at december 31, 2022 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2023 and december 31, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 108,845,179 shares at march 31, 2023 and 107,610,356 shares at december 31, 2022 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,610,356 shares at december 31, 2022 and 109,292,235 shares at december 31, 2021 | 108,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 107,482,010 shares at september 30, 2022 and 109,292,235 shares at december 31, 2021 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 110,528,531 shares at june 30, 2022 and 109,292,235 shares at december 31, 2021 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preferred stock, .001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2022 and december 31, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 110,235,608 shares at march 31, 2022 and 109,292,235 shares at december 31, 2021 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,292,235 shares at december 31, 2021 and 111,697,994 shares at december 31, 2020 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,364,769 shares at september 30, 2021 and 111,697,994 shares at december 31, 2020 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 108,897,295 shares at june 30, 2021 and 111,697,994 shares at december 31, 2020 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2021 and december 31, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 112,505,254 shares at march 31, 2021 and 111,697,994 shares at december 31, 2020 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables, long-term | 232,056,000 | 260,404,000 | 289,044,000 | 314,706,000 | 343,703,000 | 376,619,000 | 419,532,000 | 459,148,000 | 497,003,000 | 535,422,000 | 571,269,000 | 609,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable, short-term | 20,064,000 | 19,142,000 | 18,198,000 | 17,461,000 | 16,364,000 | 16,390,000 | 17,784,000 | 18,794,000 | 16,188,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, long-term | 156,031,000 | 148,788,000 | 147,039,000 | 145,314,000 | 143,612,000 | 141,934,000 | 140,279,000 | 138,647,000 | 137,037,000 | 135,447,000 | 129,690,000 | 127,916,000 | 126,167,000 | 124,443,000 | 122,744,000 | 121,069,000 | 120,901,000 | 119,414,000 | 117,949,000 | 116,508,000 | 115,089,000 | 113,692,000 | 112,316,000 | 110,962,000 | 109,629,000 | 108,316,000 | 151,487,000 | 147,556,000 | 143,875,000 | 140,244,000 | 136,845,000 | 130,354,000 | 127,258,000 | 124,359,000 | 121,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 111,697,994 shares at december 31, 2020 and 112,131,352 shares at december 31, 2019 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 113,922,520 shares at september 30, 2020 and 112,131,352 shares at december 31, 2019 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 113,743,652 shares at june 30, 2020 and 112,131,352 shares at december 31, 2019 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2020 and december 31, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 113,275,229 shares at march 31, 2020 and 112,131,352 shares at december 31, 2019 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term imputed financing obligation | 36,297,000 | 36,558,000 | 36,816,000 | 37,045,000 | 37,262,000 | 37,471,000 | 37,677,000 | 37,859,000 | 38,029,000 | 38,194,000 | 38,355,000 | 38,496,000 | 38,625,000 | 38,751,000 | 38,874,000 | 38,974,000 | 39,063,000 | 39,148,000 | 39,232,000 | 39,295,000 | 39,349,000 | 39,685,000 | 39,724,000 | 39,685,000 | 45,919,000 | 45,878,000 | 45,785,000 | 44,285,000 | 36,386,000 | 34,596,000 | 34,362,000 | 27,899,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 112,131,352 shares at december 31, 2019 and 109,017,708 shares at december 31, 2018 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets held for sale | 77,203,000 | 78,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities held for sale | 14,620,000 | 13,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 111,493,448 shares at september 30, 2019 and 109,017,708 shares at december 31, 2018 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 111,127,444 shares at june 30, 2019 and 109,017,708 shares at december 31, 2018 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2019 and december 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 110,396,011 shares at march 31, 2019 and 109,017,708 shares at december 31, 2018 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, short-term | 80,648,000 | 79,541,000 | 78,451,000 | 131,490,000 | 168,658,000 | 164,047,000 | 159,731,000 | 155,473,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,017,708 shares at december 31, 2018 and 109,763,967 shares at december 31, 2017 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 108,500,937 shares at september 30, 2018 and 109,763,967 shares at december 31, 2017 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 107,345,041 shares at june 30, 2018 and 109,763,967 shares at december 31, 2017 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 107,485,217 shares at march 31, 2018 and 109,763,967 shares at december 31, 2017 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,763,967 shares at december 31, 2017 and 111,053,734 shares at december 31, 2016 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,778,058 shares at september 30, 2017 and 111,053,734 shares at december 31, 2016 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,277,223 shares at june 30 2017 and 111,053,734 shares at december 31, 2016 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2017 and december 31, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 111,729,448 shares at march 31, 2017 and 111,053,734 shares at december 31, 2016 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 111,053,734 shares at december 31, 2016 and 109,287,591 shares at december 31, 2015 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -13,508,000 | -9,273,000 | -6,196,000 | -450,000 | 373,000 | -362,000 | -291,000 | -174,000 | -238,000 | 87,000 | 487,000 | 814,000 | 333,000 | 869,000 | -1,681,000 | -569,000 | 723,000 | 124,000 | 52,000 | -800,000 | -1,277,000 | 470,000 | 465,000 | 515,000 | 924,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued acquisition liability | 10,779,000 | 11,476,000 | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 110,451,608 shares at september 30, 2016 and 109,287,591 shares at december 31, 2015 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,896,610 shares at june 30, 2016 and 109,287,591 shares at december 31, 2015 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2016 and december 31, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 110,077,451 shares at march 31, 2016 and 109,287,591 shares at december 31, 2015 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 1,113,000 | 1,123,000 | 187,000 | 1,379,000 | 1,069,000 | 1,009,000 | 205,000 | 288,000 | 788,000 | 788,000 | 788,000 | 1,807,000 | 2,798,000 | 2,798,000 | 1,863,000 | 2,420,000 | 2,420,000 | 2,420,000 | 1,141,000 | 654,000 | 587,000 | 129,000 | 892,000 | 919,000 | 209,000 | 88,000 | 222,000 | 233,000 | 11,595,000 | 11,595,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, long term | 162,485,000 | 536,000 | 4,797,000 | 4,458,000 | 7,531,000 | 7,190,000 | 3,023,000 | 2,974,000 | 2,034,000 | 1,857,000 | 116,209,000 | 98,193,000 | 102,219,000 | 111,426,000 | 80,355,000 | 69,059,000 | 74,507,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 109,287,591 shares at december 31, 2015 and 115,161,675 shares at december 31, 2014 | 109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term | 143,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 116,533,951 shares at september 30, 2015 and 115,161,675 shares at december 31, 2014 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes, long-term | 454,000 | 447,000 | 560,000 | 571,000 | 643,000 | 4,806,000 | 4,806,000 | 4,806,000 | 7,575,000 | 7,531,000 | 3,020,000 | 1,604,000 | 1,069,000 | 957,000 | 1,641,000 | 2,613,000 | 2,577,000 | 121,643,000 | 110,648,000 | 106,354,000 | 104,457,000 | 63,387,000 | 72,587,000 | 75,295,000 | 69,198,000 | 60,462,000 | 61,473,000 | 43,557,000 | 35,355,000 | 33,431,000 | 32,554,000 | 32,777,000 | 35,527,000 | 37,637,000 | 37,270,000 | 39,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 116,360,766 shares at june 30, 2015 and 115,161,675 shares at december 31, 2014 | 116,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2015 and december 31, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 115,473,870 shares at march 31, 2015 and 115,161,675 shares at december 31, 2014 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 115,161,675 shares at december 31, 2014 and 113,459,390 shares at december 31, 2013 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 114,753,168 shares at september 30, 2014 and 113,459,390 shares at december 31, 2013 | 115,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 114,384,666 shares at june 30, 2014 and 113,459,390 shares at december 31, 2013 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accrued liabilities | 8,171,000 | 7,848,000 | 7,293,000 | 5,957,000 | 7,954,000 | 12,402,000 | 13,448,000 | 9,764,000 | 15,173,000 | 10,132,000 | 6,966,000 | 11,778,000 | 14,165,000 | 6,890,000 | 5,994,000 | 7,386,000 | 4,020,000 | 5,576,000 | 2,991,000 | 2,541,000 | 3,178,000 | 4,988,000 | 7,369,000 | 8,017,000 | 5,060,000 | 7,604,000 | 8,547,000 | 9,177,000 | 6,075,000 | 3,921,000 | 3,560,000 | 5,604,000 | 5,693,000 | 11,342,000 | 9,445,000 | 8,600,000 | 6,457,000 | 7,121,000 | 6,002,000 | 4,792,000 | 3,606,000 | 4,041,000 | 4,304,000 | 6,868,000 | 5,313,000 | 3,252,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2014 and december 31, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 113,744,776 shares at march 31, 2014 and 113,459,390 shares at december 31, 2013 | 114,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation expenses | 498,000 | 1,020,000 | 1,673,000 | 10,256,000 | 9,822,000 | 10,035,000 | 9,861,000 | 10,808,000 | 9,830,000 | 7,635,000 | 4,744,000 | 4,060,000 | 3,890,000 | 3,032,000 | 4,555,000 | 5,147,000 | 6,220,000 | 8,592,000 | 7,295,000 | 14,265,000 | 13,636,000 | 11,743,000 | 24,097,000 | 26,234,000 | 25,311,000 | 24,284,000 | 23,986,000 | 23,143,000 | 24,276,000 | 14,364,000 | 6,307,000 | 4,633,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 113,459,390 shares at december 31, 2013 and 111,525,021 shares at december 31, 2012 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 112,706,137 shares at september 30, 2013 and 111,525,021 shares at december 31, 2012 | 113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 112,460,439 shares at june 30, 2013 and 111,525,021 shares at december 31, 2012 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2013 and december 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 111,641,153 shares at march 31, 2013 and 111,525,021 shares at december 31, 2012 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 111,525,021 shares at december 31, 2012 and 110,267,145 shares at december 31, 2011 | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 110,879,633 shares at september 30, 2012 and 110,267,145 shares at december 31, 2011 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 110,696,401 shares at june 30, 2012 and 110,267,145 shares at december 31, 2011 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2012 and december 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 110,409,906 shares at march 31, 2012 and 110,267,145 shares at december 31, 2011 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 10,101,000 | 10,448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, contingently redeemable common stock & stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable common stock: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2011 and 4,788,125 shares at december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,961,324 shares at september 30, 2011 and 102,676,544 shares at december 31, 2010 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities, contingently redeemable common stock and stockholders’ equity | 695,469,000 | 763,177,000 | 659,159,000 | 663,172,000 | 598,629,000 | 697,381,000 | 762,867,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 4,788,125 shares at june 30, 2011 and december 31, 2010 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,615,714 shares at june 30, 2011 and 102,676,544 shares at december 31, 2010 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 4,788,125 shares at march 31, 2011 and december 31, 2010 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2011 and december 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 102,997,305 shares at march 31, 2011 and 102,676,544 shares at december 31, 2010 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash obligation for construction in progress | 25,900,000 | 25,900,000 | 25,900,000 | 25,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible notes, current | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 4,788,125 shares at december 31, 2010 and no shares at december 31, 2009 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 102,676,544 shares at december 31, 2010 and 105,934,157 shares at december 31, 2009 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 722,000 | 664,000 | 661,000 | 639,000 | 648,000 | 632,000 | 637,000 | 632,000 | 1,238,000 | 2,412,000 | 18,345,000 | 2,286,000 | 2,231,000 | 2,299,000 | 2,293,000 | 2,287,000 | 2,281,000 | 2,269,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 4,788,125 shares at september 30, 2010 and no shares at december 31, 2009 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 111,729,266 shares at september 30, 2010 and 105,934,157 shares at december 31, 2009 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share purchase contract | -90,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 4,788,125 shares at june 30, 2010 and no shares at december 31, 2009 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 112,025,080 shares at june 30, 2010 and 105,934,157 shares at december 31, 2009 | 107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
outstanding: 4,788,125 shares at march 31, 2010 and no shares at december 31, 2009 | 113,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2010 and december 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 109,786,794 shares at march 31, 2010 and 105,934,157 shares at december 31, 2009 | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding 105,934,157 shares at december 31, 2009 and 103,803,006 shares at december 31, 2008 | 106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 20,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 105,418,043 shares at september 30, 2009 and 103,803,006 shares at december 31, 2008 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 104,900,875 shares at june 30, 2009 and 103,803,006 shares at december 31, 2008 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, less current portion | 90,000 | 90,000 | 33,000 | 57,000 | 19,000 | 64,000 | 112,000 | 1,554,000 | 7,259,000 | 5,167,000 | 7,984,000 | 8,317,000 | 7,905,000 | 5,314,000 | 4,552,000 | 5,453,000 | 11,134,000 | 16,113,000 | 18,022,000 | 13,040,000 | 15,808,000 | 16,278,000 | 15,542,000 | 15,901,000 | 17,124,000 | 19,187,000 | 22,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2009 and december 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 104,466,738 shares at march 31, 2009 and 103,803,006 shares at december 31, 2008 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding 103,803,006 shares at december 31, 2008 and 105,294,534 shares at december 31, 2007 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 104,801,363 shares at september 30, 2008 and 105,294,534 shares at december 31, 2007 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 105,017,169 shares at june 30, 2008 and 105,294,534 shares at december 31, 2007 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares issued and outstanding: no shares at march 31, 2008 and december 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares issued and outstanding: 104,428,295 shares at march 31, 2008 and 105,294,534 shares at december 31, 2007 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long term | 11,982,000 | 45,016,000 | 70,516,000 | 119,264,000 | 194,583,000 | 155,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at december 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 105,294,534 shares at december 31, 2007 and 103,820,383 shares at december 31, 2006 | 105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred and prepaid taxes | 11,703,000 | 11,540,000 | 11,388,000 | 11,388,000 | 3,834,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities, long-term | 3,501,000 | 5,997,000 | 242,906,000 | 299,325,000 | 98,567,000 | 102,123,000 | 145,705,000 | 128,843,000 | 121,756,000 | 123,322,000 | 89,174,000 | 105,914,000 | 111,095,000 | 69,592,000 | 54,000,000 | 50,723,000 | 36,868,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,820,383 shares at september 30, 2007 and december 31, 2006 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term taxes payable | 3,136,000 | 3,133,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,820,383 shares at june 30, 2007 and december 31, 2006 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 395,785,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 621,310,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2007 and december 31, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,820,383 shares at march 31, 2007 and december 31, 2006 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at december 31, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,820,383 shares at december 31, 2006 and 99,397,257 shares at december 31, 2005 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock-based compensation | -1,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and deferred taxes | 11,209,000 | 3,786,000 | 3,786,000 | 13,703,000 | 13,703,000 | 13,710,000 | 13,861,000 | 12,310,000 | 12,370,000 | 12,731,000 | 12,890,000 | 11,154,000 | 12,005,000 | 10,236,000 | 7,824,000 | 6,073,000 | 7,850,000 | 10,138,000 | 8,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchased intangible assets | 20,017,000 | 21,337,000 | 22,351,000 | 23,650,000 | 22,294,000 | 23,437,000 | 20,844,000 | 21,765,000 | 22,672,000 | 12,522,000 | 12,852,000 | 13,184,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,820,243 shares at september 30, 2006 and 99,397,257 shares at december 31, 2005 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 103,807,711 shares at june 30, 2006 and 99,397,257 shares at december 31, 2005 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted investments | 2,298,000 | 2,279,000 | 2,274,000 | 2,302,000 | 5,076,000 | 5,067,000 | 4,816,000 | 5,081,000 | 5,094,000 | 4,576,000 | 4,566,000 | 4,603,000 | 12,320,000 | 11,986,000 | 12,576,000 | 12,577,000 | 12,253,000 | 12,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible note | 160,000,000 | 300,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2006 and december 31, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 102,505,771 shares at march 31, 2006 and 99,397,257 shares at december 31, 2005 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 99,397,257 shares at december 31, 2005 and 102,971,000 shares at december 31, 2004 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 100,045,015 shares at september 30, 2005 and 102,971,000 shares at december 31, 2004 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, long-term | 6,630,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 1,992,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 99,935,000 shares at june 30, 2005 and 102,971,000 shares at december 31, 2004 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock based compensation | -267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible debt | 300,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at march 31, 2005 and december 31, 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 99,324,124 shares at march 31, 2005 and 102,971,000 shares at december 31, 2004 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 102,971,000 shares at december 31, 2004 and 99,154,444 shares at december 31, 2003 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -878,000 | 201,000 | 1,069,000 | 818,000 | 412,000 | -184,000 | 414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 101,748,603 shares at september 30, 2004 and 99,154,444 shares at december 31, 2003 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at june 30, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 102,012,773 shares at june 30, 2004 and 99,154,444 shares at december 31, 2003 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2004 and december 31, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 102,167,499 shares at march 31, 2004 and 99,154,444 shares at december 31, 2003 | 102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at december 31, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 99,154,444 shares at december 31, 2003 and 97,542,210 shares at december 31, 2002 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 97,415,435 shares at september 30, 2003 and 97,542,210 shares at december 31, 2002 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at june 30, 2003 and december 31, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 97,825,363 shares at june 30, 2003 and 97,542,210 shares at december 31, 2002 | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2003 and september 30, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 96,820,097 shares at march 31, 2003 and 97,542,210 shares at december 31, 2002 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at december 31, 2002 and september 30, 2002 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 97,542,210 shares at december 31, 2002 and 97,271,061 shares at september 30, 2002 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares at september 30, 2002 and september 30, 2001 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 97,271,061 shares at september 30, 2002 and 100,287,676 shares at september 30, 2001 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and taxes payable, accrued payroll and other liabilities | 7,773,000 | 8,521,000 | 7,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; issued and outstanding: no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 500,000,000 shares; issued and outstanding: 98,619,492 shares at june 30, 2002 and 100,287,676 shares at september 30, 2001 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 99,835,097 shares at march 31, 2002 and 100,287,676 shares at september 30, 2001 | 100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 100,298,670 shares at december 31, 2001 and 100,287,676 shares at september 30, 2001 | 100,000 |
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 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 59,858,000 | 63,840,000 | 48,377,000 | 57,935,000 | 60,303,000 | 62,202,000 | 48,665,000 | 36,056,000 | 32,898,000 | 58,545,000 | 103,198,000 | 168,880,000 | 3,281,000 | 15,949,000 | 939,000 | 6,105,000 | 3,676,000 | -2,018,000 | -104,893,000 | -15,357,000 | -35,689,000 | -36,168,000 | 7,695,000 | 2,605,000 | 3,006,000 | -3,445,000 | 4,511,000 | 3,876,000 | 1,878,000 | 12,992,000 | 182,033,000 | 6,861,000 | 9,502,000 | 7,841,000 | 5,513,000 | 5,043,000 | 7,804,000 | 478,000 | -10,585,000 | -4,230,000 | 33,084,000 | -20,576,000 | -12,490,000 | 150,899,000 | -14,558,000 | -6,498,000 | -2,720,000 | -3,888,000 | 2,069,000 | -22,646,000 | 4,944,000 | 1,817,000 | 9,381,000 | 14,496,000 | 5,360,000 | 4,440,000 | 6,543,000 | 10,387,000 | 8,324,000 | 8,305,000 | 8,617,000 | 5,007,000 | 4,528,000 | 5,069,000 | 5,529,000 | 5,885,000 | 5,897,000 | 6,748,000 | 6,174,000 | ||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 11,453,000 | 14,445,000 | 14,206,000 | 14,233,000 | 11,383,000 | 11,735,000 | 11,998,000 | 11,651,000 | 9,496,000 | 10,534,000 | 10,039,000 | 11,375,000 | 13,063,000 | 10,266,000 | 8,872,000 | 8,636,000 | 7,778,000 | 6,205,000 | 7,482,000 | 7,298,000 | 6,501,000 | 6,165,000 | 6,834,000 | 6,707,000 | 6,072,000 | 4,819,000 | 7,388,000 | 7,080,000 | 7,189,000 | 6,145,000 | 6,189,000 | 1,888,000 | 7,514,000 | 7,234,000 | 6,964,000 | 6,609,000 | 6,596,000 | 5,657,000 | 5,443,000 | 5,049,000 | 4,864,000 | 3,347,000 | 3,568,000 | 4,415,000 | 3,766,000 | 3,535,000 | 3,441,000 | 4,855,000 | 2,899,000 | 3,096,000 | 3,363,000 | 3,574,000 | 4,948,000 | 4,516,000 | 5,089,000 | 6,215,000 | 6,726,000 | 7,219,000 | 7,029,000 | 7,290,000 | 7,320,000 | 7,463,000 | 7,931,000 | 7,834,000 | 7,567,000 | 7,749,000 | 7,850,000 | 8,419,000 | 8,667,000 | 9,018,000 | 8,953,000 | 10,529,000 | 16,408,000 | 8,661,000 | 10,324,000 | 9,417,000 | 9,686,000 | 10,479,000 | 11,983,000 | 8,375,000 | |||||||||||||||||
depreciation | 9,601,000 | 9,457,000 | 9,049,000 | 8,483,000 | 8,122,000 | 7,980,000 | 7,758,000 | 7,519,000 | 7,723,000 | 7,079,000 | 7,930,000 | 9,804,000 | 8,874,000 | 8,410,000 | 8,218,000 | 7,849,000 | 7,040,000 | 7,187,000 | 6,870,000 | 6,555,000 | 6,198,000 | 8,098,000 | 6,228,000 | 7,325,000 | 7,300,000 | 7,281,000 | 6,294,000 | 5,123,000 | 4,809,000 | 2,638,000 | 2,578,000 | 2,587,000 | 2,942,000 | 3,304,000 | 3,249,000 | 3,330,000 | 3,392,000 | 3,577,000 | 3,423,000 | 2,996,000 | 2,969,000 | 3,005,000 | 3,079,000 | 3,068,000 | 3,227,000 | 3,275,000 | 3,371,000 | 3,498,000 | 3,481,000 | 3,885,000 | 3,895,000 | 3,880,000 | 3,791,000 | 3,607,000 | 3,215,000 | 3,269,000 | 3,099,000 | 3,117,000 | 2,668,000 | 2,803,000 | 2,868,000 | 2,374,000 | 2,386,000 | 2,473,000 | 2,622,000 | 2,600,000 | 2,632,000 | 2,807,000 | 2,886,000 | 2,903,000 | 2,835,000 | 2,702,000 | 2,567,000 | 2,782,000 | 2,737,000 | 3,116,000 | 2,964,000 | 2,931,000 | 2,538,000 | 2,815,000 | 2,424,000 | 2,426,000 | 2,343,000 | 1,972,000 | 1,735,000 | 1,726,000 | 1,165,000 | 1,020,000 | 1,469,000 | 1,416,000 | 1,399,000 | 1,330,000 | 1,304,000 | 1,269,000 | 1,256,000 | 1,209,000 | 1,270,000 |
amortization of intangible assets | 1,675,000 | 1,720,000 | 1,724,000 | 1,721,000 | 1,713,000 | 2,330,000 | 2,890,000 | 3,239,000 | 3,251,000 | 3,247,000 | 3,606,000 | 3,944,000 | 3,944,000 | 3,976,000 | 4,010,000 | 3,838,000 | 3,786,000 | 4,011,000 | 4,172,000 | 4,669,000 | 4,615,000 | 4,565,000 | 4,572,000 | 4,584,000 | 4,692,000 | 3,962,000 | 3,186,000 | 4,922,000 | 4,988,000 | 4,989,000 | 5,083,000 | 8,738,000 | 10,531,000 | 10,526,000 | 10,498,000 | 10,450,000 | 10,488,000 | 11,093,000 | 10,174,000 | 8,152,000 | 7,719,000 | 6,160,000 | 6,269,000 | 6,323,000 | 6,322,000 | 6,323,000 | 6,741,000 | 6,757,000 | 6,797,000 | 7,489,000 | 7,383,000 | 6,997,000 | 7,040,000 | 6,810,000 | 7,976,000 | 7,943,000 | 7,616,000 | 6,927,000 | 4,002,000 | 1,979,000 | 1,479,000 | 1,299,000 | 1,202,000 | 1,086,000 | 775,000 | 683,000 | 720,000 | 806,000 | 830,000 | 1,353,000 | 1,360,000 | 921,000 | 920,000 | 330,000 | 330,000 | ||||||||||||||||||||||
deferred income taxes | 3,942,000 | 6,702,000 | 18,270,000 | 2,696,000 | 1,922,000 | -7,658,000 | 569,000 | 1,466,000 | -4,252,000 | 1,794,000 | 9,375,000 | -158,621,000 | 2,102,000 | -991,000 | 470,000 | 562,000 | 648,000 | -417,000 | 622,000 | 901,000 | 416,000 | 67,000 | 516,000 | -225,000 | 327,000 | -1,852,000 | -52,000 | -214,000 | 88,862,000 | -1,368,000 | -8,834,000 | -4,622,000 | 728,000 | -214,000 | -6,973,000 | 1,674,000 | 1,142,000 | -172,742,000 | 589,000 | 644,000 | 534,000 | -26,000 | 5,967,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 518,000 | 72,000 | 0 | -3,000 | 4,000 | -4,000 | -10,000 | -10,000 | 39,000 | -4,000 | 160,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 28,134,000 | -32,119,000 | 1,771,000 | 11,977,000 | 3,718,000 | -35,556,000 | -4,011,000 | 3,738,000 | -4,006,000 | -17,947,000 | -2,444,000 | -4,501,000 | -4,039,000 | -15,963,000 | 25,125,000 | -11,269,000 | -7,167,000 | 2,737,000 | -5,431,000 | -2,793,000 | -8,034,000 | 5,122,000 | 2,173,000 | 9,166,000 | -325,000 | -5,429,000 | -8,605,000 | 11,656,000 | 7,372,000 | -8,071,000 | -3,197,000 | -12,904,000 | -761,000 | 22,546,000 | -10,504,000 | -7,668,000 | -5,484,000 | 5,464,000 | -14,476,000 | 4,794,000 | 10,015,000 | -6,094,000 | -3,569,000 | -204,000 | -540,000 | -902,000 | 7,404,000 | -4,687,000 | -5,565,000 | -654,000 | -594,000 | -943,000 | 469,000 | -77,000 | -339,000 | 615,000 | 298,000 | 437,000 | 175,000 | 2,211,000 | -2,445,000 | 89,000 | 226,000 | 479,000 | -195,000 | 796,000 | -363,000 | 316,000 | -854,000 | 375,000 | 338,000 | 1,929,000 | -2,161,000 | 307,000 | -1,288,000 | 336,000 | 9,473,000 | -7,276,000 | 948,000 | 464,000 | -3,319,000 | -768,000 | -115,000 | 1,740,000 | -1,662,000 | 2,093,000 | |||||||||||
unbilled receivables | 674,000 | 600,000 | 1,072,000 | -2,929,000 | 1,923,000 | 5,253,000 | -473,000 | 8,580,000 | 12,831,000 | 12,378,000 | 28,348,000 | 15,133,000 | 37,937,000 | 29,031,000 | 31,952,000 | 13,451,000 | 33,511,000 | 31,117,000 | 35,872,000 | 20,696,000 | 30,767,000 | 33,792,000 | 42,747,000 | 42,256,000 | 41,321,000 | 38,249,000 | 37,936,000 | 31,147,000 | 44,181,000 | 26,292,000 | 50,967,000 | 20,127,000 | 47,778,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other current assets | -1,498,000 | -2,934,000 | 195,000 | -856,000 | -1,964,000 | -258,000 | 528,000 | 1,234,000 | 2,836,000 | -3,285,000 | -1,664,000 | 3,513,000 | -663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | -14,326,000 | 508,000 | -6,003,000 | 6,098,000 | -67,000 | 4,271,000 | 3,691,000 | -4,997,000 | -11,445,000 | -1,539,000 | -1,088,000 | -7,347,000 | -5,280,000 | -7,023,000 | -4,923,000 | -3,074,000 | 2,318,000 | -397,000 | 92,000 | 1,874,000 | 4,540,000 | -248,000 | -2,664,000 | -1,706,000 | 238,000 | -232,000 | -528,000 | -1,223,000 | -1,370,000 | -585,000 | -231,000 | -445,000 | -595,000 | -144,000 | 313,000 | 512,000 | -208,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 466,000 | -336,000 | -594,000 | -5,399,000 | -5,951,000 | -5,677,000 | -5,587,000 | -4,757,000 | -5,158,000 | -4,281,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 2,291,000 | 16,550,000 | 3,392,000 | -6,632,000 | -1,913,000 | -1,715,000 | -1,756,000 | -21,000 | 4,072,000 | 1,668,000 | 1,768,000 | -399,000 | -8,805,000 | 3,293,000 | 1,257,000 | 6,321,000 | 1,104,000 | 1,188,000 | -708,000 | 1,418,000 | 297,000 | -3,239,000 | -646,000 | 1,293,000 | 416,000 | -1,864,000 | 3,718,000 | -1,091,000 | 2,171,000 | -2,421,000 | 951,000 | 733,000 | -1,531,000 | 2,144,000 | -2,399,000 | 582,000 | -978,000 | 71,000 | 135,000 | 1,901,000 | 266,000 | -1,620,000 | 872,000 | -908,000 | -965,000 | 1,581,000 | -331,000 | 7,000 | 749,000 | -1,145,000 | 466,000 | 1,378,000 | -2,243,000 | -493,000 | 6,374,000 | 2,094,000 | 4,091,000 | -1,366,000 | -2,120,000 | 314,000 | -639,000 | -2,358,000 | 828,000 | -4,597,000 | 8,647,000 | -2,795,000 | 1,827,000 | -2,514,000 | -125,000 | ||||||||||||||||||||||||||||
accrued salaries and benefits and other liabilities | -11,335,000 | 13,050,000 | -3,624,000 | 3,944,000 | -6,822,000 | 10,237,000 | -5,375,000 | 6,036,000 | -10,327,000 | 7,637,000 | -12,722,000 | 12,673,000 | -7,547,000 | 6,066,000 | -7,838,000 | 3,880,000 | -6,853,000 | 5,984,000 | -4,051,000 | 4,286,000 | -7,861,000 | 8,420,000 | -3,037,000 | 5,936,000 | -7,966,000 | -1,406,000 | 3,926,000 | -4,699,000 | -11,603,000 | 5,900,000 | -1,120,000 | 1,464,000 | 580,000 | -4,702,000 | -855,000 | 2,435,000 | -9,857,000 | -3,527,000 | 2,116,000 | -5,959,000 | -4,379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | -696,000 | 1,020,000 | 368,000 | 4,723,000 | 5,122,000 | 8,385,000 | 8,243,000 | 4,216,000 | 5,431,000 | -2,093,000 | 70,894,000 | -4,762,000 | -4,396,000 | -3,927,000 | -5,085,000 | -5,956,000 | -4,311,000 | -3,895,000 | -11,667,000 | -4,961,000 | -4,786,000 | -4,535,000 | -4,674,000 | -4,574,000 | -4,069,000 | -5,101,000 | -3,858,000 | -3,027,000 | -3,939,000 | -4,932,000 | -4,414,000 | -4,642,000 | -562,000 | 4,840,000 | -2,963,000 | -233,000 | 485,000 | 311,000 | 368,000 | -86,000 | 6,262,000 | -17,000 | 846,000 | -4,828,000 | -1,096,000 | -164,000 | 166,000 | 378,000 | -2,857,000 | 2,502,000 | 1,964,000 | -185,000 | -2,443,000 | 2,875,000 | 123,000 | -1,000 | 46,000 | -279,000 | -1,523,000 | -339,000 | 107,000 | -20,000 | |||||||||||||||||||||||||||||||||||
deferred revenue | -5,971,000 | 6,160,000 | 4,855,000 | -1,425,000 | 153,000 | 2,515,000 | 2,899,000 | -727,000 | -913,000 | -265,000 | 2,417,000 | -4,441,000 | -2,759,000 | 355,000 | 1,554,000 | 889,000 | -4,152,000 | 5,826,000 | 7,480,000 | -1,033,000 | 3,223,000 | -4,489,000 | 4,109,000 | 720,000 | -1,826,000 | 2,121,000 | 3,122,000 | -5,169,000 | -3,571,000 | 6,875,000 | -206,000 | -2,624,000 | -3,817,000 | -2,641,000 | -842,000 | 5,210,000 | -1,120,000 | -219,000 | 5,738,000 | 3,030,000 | -1,236,000 | 1,433,000 | -744,000 | 1,146,000 | 1,272,000 | -75,000 | -21,000 | 10,773,000 | -1,283,000 | -3,067,000 | |||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | -1,577,000 | -1,455,000 | -1,500,000 | -1,258,000 | -1,340,000 | -1,508,000 | -919,000 | -1,180,000 | -1,749,000 | -1,119,000 | -1,240,000 | -1,156,000 | -1,689,000 | -1,693,000 | -1,926,000 | -2,002,000 | -1,298,000 | -1,810,000 | -1,777,000 | -1,735,000 | 532,000 | -1,520,000 | -1,540,000 | -587,000 | -2,978,000 | -2,351,000 | -2,405,000 | -2,242,000 | -2,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 83,209,000 | 99,817,000 | 88,429,000 | 94,359,000 | 77,414,000 | 58,984,000 | 62,074,000 | 70,422,000 | 39,119,000 | 54,850,000 | 51,588,000 | 50,442,000 | 38,906,000 | 51,289,000 | 79,991,000 | 56,499,000 | 42,614,000 | 72,168,000 | 45,997,000 | 51,594,000 | 39,458,000 | 42,067,000 | 44,119,000 | 62,015,000 | 37,258,000 | 35,411,000 | 25,664,000 | 38,699,000 | 28,761,000 | 35,053,000 | 31,634,000 | 3,660,000 | 16,770,000 | 59,590,000 | 15,314,000 | 25,356,000 | 17,177,000 | 32,910,000 | 10,939,000 | 32,431,000 | 16,258,000 | 22,184,000 | 15,418,000 | 23,801,000 | 15,039,000 | 26,533,000 | 23,961,000 | 9,943,000 | 16,511,000 | 20,511,000 | 25,670,000 | -10,151,000 | 15,312,000 | 2,243,000 | 35,564,000 | 19,992,000 | -4,545,000 | 55,837,000 | 2,941,000 | -1,058,000 | 177,498,000 | -14,944,000 | -7,386,000 | -17,625,000 | -637,000 | -4,404,000 | -7,079,000 | -13,229,000 | -13,762,000 | -13,539,000 | 1,581,000 | 777,000 | 17,729,000 | 24,427,000 | 5,916,000 | 14,026,000 | 19,056,000 | 10,967,000 | 3,062,000 | 11,726,000 | 7,377,000 | 8,459,000 | 10,295,000 | 6,360,000 | 18,589,000 | 11,167,000 | 4,845,000 | 1,642,000 | 5,760,000 | 18,011,000 | 13,690,000 | 5,590,000 | 7,981,000 | 5,982,000 | |||
capital expenditures | -11,635,000 | -6,517,000 | -5,946,000 | -6,507,000 | -7,872,000 | 0 | -9,870,000 | -11,330,000 | -3,008,000 | 0 | -7,967,000 | -6,749,000 | -7,738,000 | 0 | -6,217,000 | -4,750,000 | -1,683,000 | 0 | -2,260,000 | -1,750,000 | -3,517,000 | 0 | -8,019,000 | 0 | -1,950,000 | -2,311,000 | -1,378,000 | -2,119,000 | -664,000 | -2,913,000 | -2,562,000 | -3,599,000 | -1,688,000 | -3,941,000 | -1,962,000 | -1,564,000 | -1,918,000 | -3,806,000 | -1,193,000 | -1,958,000 | -1,599,000 | -1,383,000 | -1,632,000 | -2,022,000 | -1,095,000 | -1,611,000 | -1,300,000 | -1,148,000 | -3,145,000 | -996,000 | -633,000 | -1,606,000 | -3,703,000 | -6,007,000 | 0 | 0 | -6,478,000 | 0 | -10,557,000 | -2,009,000 | -534,000 | -394,000 | -761,000 | -802,000 | -708,000 | -1,674,000 | -2,685,000 | -3,828,000 | -1,684,000 | 0 | 0 | -3,300,000 | -2,289,000 | -7,528,000 | -468,000 | -2,216,000 | -4,692,000 | -1,001,000 | -1,212,000 | -3,169,000 | -2,524,000 | -1,421,000 | -6,497,000 | -3,676,000 | -665,000 | -1,224,000 | -880,000 | -1,067,000 | -1,033,000 | -402,000 | 0 | -662,000 | 0 | 0 | |||
free cash flows | 71,574,000 | 93,300,000 | 82,483,000 | 87,852,000 | 69,542,000 | 58,984,000 | 52,204,000 | 59,092,000 | 36,111,000 | 54,850,000 | 43,621,000 | 43,693,000 | 31,168,000 | 51,289,000 | 73,774,000 | 51,749,000 | 40,931,000 | 72,168,000 | 43,737,000 | 49,844,000 | 35,941,000 | 42,067,000 | 36,100,000 | 62,015,000 | 35,308,000 | 33,100,000 | 24,286,000 | 36,580,000 | 28,097,000 | 32,140,000 | 29,072,000 | 61,000 | 15,082,000 | 55,649,000 | 13,352,000 | 23,792,000 | 15,259,000 | 29,104,000 | 9,746,000 | 30,473,000 | 14,659,000 | 20,801,000 | 13,786,000 | 21,779,000 | 13,944,000 | 24,922,000 | 22,661,000 | 8,795,000 | 13,366,000 | 19,515,000 | 25,037,000 | -11,757,000 | 11,609,000 | -3,764,000 | 35,564,000 | 19,992,000 | -11,023,000 | 55,837,000 | -7,616,000 | -3,067,000 | 176,964,000 | -15,338,000 | -8,147,000 | -18,427,000 | -1,345,000 | -6,078,000 | -9,764,000 | -17,057,000 | -15,446,000 | -13,539,000 | 1,581,000 | -2,523,000 | 15,440,000 | 16,899,000 | 5,448,000 | 11,810,000 | 14,364,000 | 9,966,000 | 1,850,000 | 8,557,000 | 4,853,000 | 7,038,000 | 3,798,000 | 2,684,000 | 17,924,000 | 9,943,000 | 3,965,000 | 575,000 | 4,727,000 | 17,609,000 | 13,690,000 | 4,928,000 | 7,981,000 | 5,982,000 | |||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -11,635,000 | -6,517,000 | -5,946,000 | -6,507,000 | -7,872,000 | -10,557,000 | -2,009,000 | -534,000 | -394,000 | -761,000 | -802,000 | -708,000 | -1,674,000 | -2,685,000 | -3,828,000 | -1,684,000 | -7,528,000 | -468,000 | -2,216,000 | -4,692,000 | -1,001,000 | -1,212,000 | -3,169,000 | -2,524,000 | -1,421,000 | -6,497,000 | -3,676,000 | -665,000 | -1,224,000 | -880,000 | -1,067,000 | -1,033,000 | -402,000 | -662,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | -255,812,000 | -168,123,000 | -194,335,000 | -212,668,000 | -91,168,000 | -137,216,000 | -53,994,000 | -111,617,000 | -112,547,000 | -135,866,000 | -161,048,000 | -91,680,000 | -45,561,000 | -69,980,000 | -24,308,000 | -17,228,000 | -39,433,000 | -148,874,000 | -85,291,000 | -174,027,000 | -159,755,000 | -243,894,000 | -167,542,000 | -317,655,000 | -169,866,000 | -193,583,000 | -186,144,000 | -146,105,000 | -131,601,000 | -89,293,000 | -113,617,000 | 0 | -79,207,000 | 0 | 0 | -32,949,000 | -27,197,000 | -50,886,000 | -46,779,000 | -40,070,000 | -34,141,000 | -132,020,000 | -34,050,000 | -23,958,000 | -41,100,000 | -23,797,000 | -36,699,000 | -33,154,000 | -94,160,000 | -109,657,000 | 511,325,000 | -693,917,000 | -136,519,000 | -59,821,000 | -26,388,000 | -13,500,000 | -83,508,000 | -58,394,000 | -58,095,000 | -149,315,000 | -97,164,000 | -236,201,000 | -50,793,000 | -225,393,000 | -152,033,000 | -141,425,000 | -42,348,000 | -27,415,000 | -4,000,000 | -73,805,000 | -25,500,000 | -163,025,000 | -85,370,000 | 8,225,000 | -6,000,000 | 40,813,000 | -162,494,000 | -54,185,000 | -161,952,000 | -101,846,000 | -65,784,000 | -105,133,000 | -67,993,000 | -62,615,000 | |||||||||||||
maturities of marketable securities | 182,139,000 | 182,971,000 | 108,427,000 | 87,953,000 | 90,675,000 | 73,968,000 | 46,105,000 | 60,039,000 | 100,717,000 | 48,387,000 | 98,312,000 | 11,021,000 | 18,134,000 | 6,284,000 | 8,034,000 | 543,000 | 44,781,000 | 38,395,000 | 36,835,000 | 154,449,000 | 106,475,000 | 289,863,000 | 120,415,000 | 192,392,000 | 215,164,000 | 129,533,000 | 161,470,000 | 85,610,000 | 130,772,000 | 41,375,000 | 49,881,000 | 117,598,000 | 14,225,000 | 0 | 0 | 5,000,000 | 27,048,000 | 24,335,000 | 3,775,000 | 27,386,000 | 54,585,000 | 31,325,000 | 11,000,000 | 30,326,000 | 40,070,000 | 32,099,000 | 35,208,000 | 25,378,000 | 26,050,000 | 22,300,000 | 33,050,000 | 31,000,000 | 33,250,000 | 33,600,000 | 23,650,000 | 42,910,000 | 82,926,000 | 46,319,000 | 145,183,000 | 62,820,000 | 78,158,000 | -518,151,000 | 697,070,000 | 39,562,000 | 19,493,000 | 57,269,000 | 73,672,000 | 90,493,000 | 91,034,000 | 229,757,000 | 259,252,000 | 127,050,000 | 65,184,000 | 51,634,000 | 24,879,000 | 24,494,000 | 92,648,000 | 93,906,000 | 15,017,000 | 20,571,000 | -5,811,000 | 4,620,000 | -55,005,000 | 133,008,000 | 73,146,000 | 123,107,000 | 123,688,000 | 63,490,000 | 92,850,000 | 53,453,000 | 58,598,000 | 59,341,000 | 105,634,000 | ||||
net cash from investing activities | -85,308,000 | 8,331,000 | -91,854,000 | -131,222,000 | -8,365,000 | -69,737,000 | -17,759,000 | -40,598,000 | 71,370,000 | -88,265,000 | 65,851,000 | -24,277,000 | -10,705,000 | -65,515,000 | 50,105,000 | -37,367,000 | 204,756,000 | -116,744,000 | -95,332,000 | 144,886,000 | -48,465,000 | 55,680,000 | -54,694,000 | -133,597,000 | 42,217,000 | -30,565,000 | -45,802,000 | -63,614,000 | -1,493,000 | -54,181,000 | -66,298,000 | 119,103,000 | -66,660,000 | -106,433,000 | -2,071,000 | 7,886,000 | 25,147,000 | 20,642,000 | -113,418,000 | 15,105,000 | -27,537,000 | 2,662,000 | -1,237,000 | -1,410,000 | 1,076,000 | 1,074,000 | -233,000 | -88,851,000 | -9,895,000 | 8,215,000 | -8,683,000 | 5,222,000 | -7,027,000 | -5,561,000 | -11,799,000 | -17,293,000 | 37,236,000 | -37,818,000 | -61,955,000 | -20,469,000 | -1,588,000 | -97,491,000 | -67,672,000 | 28,120,000 | 59,370,000 | 4,727,000 | 42,432,000 | -12,423,000 | 8,093,000 | 44,629,000 | -148,082,000 | 177,351,000 | 29,898,000 | -27,278,000 | -85,480,000 | 7,761,000 | -5,356,000 | 14,783,000 | 15,337,000 | 67,202,000 | -153,817,000 | -67,332,000 | 727,000 | -18,681,000 | -17,123,000 | -25,803,000 | 4,513,000 | -39,688,000 | 30,949,000 | -2,061,000 | -12,095,000 | -15,629,000 | -2,422,000 | ||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of taxes related to net share settlement of equity awards | -38,377,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under installment payment arrangements | -5,317,000 | -2,126,000 | -2,477,000 | -3,887,000 | -3,799,000 | -3,651,000 | -3,651,000 | -5,017,000 | -4,031,000 | -4,869,000 | -3,392,000 | -4,704,000 | -3,227,000 | -3,906,000 | -3,129,000 | -4,123,000 | -3,220,000 | -2,646,000 | -2,658,000 | -4,049,000 | -3,119,000 | -2,552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock | -2,569,000 | 0 | -3,653,000 | -2,157,000 | -50,000,000 | -12,500,000 | -50,812,000 | -68,812,000 | -26,473,000 | 0 | -24,921,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -46,263,000 | -4,544,000 | -5,120,000 | -7,987,000 | -36,763,000 | -2,661,000 | -55,274,000 | -17,705,000 | -92,347,000 | -4,244,000 | -107,083,000 | -4,086,000 | -54,210,000 | -2,513,000 | -158,536,000 | -25,979,000 | -175,907,000 | 649,000 | -3,322,000 | -101,280,000 | -10,256,000 | -51,332,000 | -3,471,000 | -619,000 | -5,764,000 | -2,051,000 | -1,715,000 | 3,638,000 | -170,000 | 1,038,000 | -78,847,000 | 4,201,000 | -54,076,000 | 89,839,000 | 1,516,000 | -44,374,000 | -536,000 | -6,963,000 | 4,173,000 | 4,411,000 | 4,144,000 | -97,518,000 | 895,000 | 7,519,000 | 1,326,000 | 930,000 | 2,387,000 | -168,097,000 | 1,264,000 | 1,977,000 | 135,868,000 | 2,990,000 | -54,000 | 96,000 | 529,000 | 973,000 | 60,000 | 4,314,000 | 9,335,000 | 3,183,000 | -98,811,000 | -63,739,000 | 31,841,000 | 4,398,000 | 28,571,000 | 150,403,000 | 5,507,000 | -28,573,000 | -5,504,000 | 12,152,000 | -25,542,000 | 11,831,000 | 3,151,000 | -400,000 | -7,001,000 | -400,000 | 85,000 | 14,129,000 | 21,990,000 | -40,010,000 | -84,024,000 | 4,035,000 | 219,718,000 | 10,593,000 | -6,112,000 | -9,325,000 | 28,278,000 | 14,413,000 | -12,720,000 | 5,288,000 | -10,870,000 | 1,253,000 | -7,568,000 | -6,622,000 | |||
effect of exchange rate changes on cash and cash equivalents | -140,000 | 22,000 | -14,000 | 424,000 | 124,000 | 361,000 | -155,000 | -295,000 | -589,000 | 235,000 | 191,000 | -1,465,000 | -830,000 | -224,000 | -51,000 | -194,000 | -24,000 | -144,000 | 263,000 | 262,000 | 33,000 | -452,000 | 0 | -192,000 | -239,000 | -1,041,000 | 483,000 | 503,000 | 379,000 | 884,000 | 373,000 | -774,000 | -226,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -48,502,000 | 103,626,000 | -8,559,000 | -44,426,000 | 32,410,000 | -10,598,000 | 11,964,000 | 17,847,000 | 27,098,000 | -18,282,000 | -113,750,000 | 125,923,000 | -103,483,000 | 43,499,000 | 15,138,000 | -10,248,000 | 42,161,000 | -98,532,000 | 51,382,000 | -7,135,000 | -72,789,000 | 15,076,000 | 29,910,000 | 17,441,000 | 28,440,000 | 26,115,000 | -247,005,000 | 7,880,000 | 30,735,000 | 152,685,000 | -1,939,000 | 8,231,000 | 26,304,000 | -33,028,000 | -2,935,000 | -116,339,000 | -66,385,000 | 111,848,000 | -78,218,000 | 49,305,000 | 192,148,000 | 9,597,000 | 9,455,000 | -25,006,000 | 6,931,000 | 5,470,000 | -149,867,000 | 182,197,000 | 30,285,000 | -16,528,000 | -61,467,000 | 13,751,000 | 22,797,000 | 55,832,000 | -13,753,000 | -13,785,000 | -138,092,000 | 159,711,000 | 19,867,000 | -14,524,000 | -20,117,000 | 21,079,000 | 30,133,000 | -47,485,000 | 37,882,000 | -7,181,000 | 7,202,000 | ||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 182,826,000 | 0 | 0 | 99,775,000 | 0 | 0 | 94,767,000 | 116,252,000 | 0 | 0 | 225,844,000 | 0 | 0 | 135,294,000 | 0 | 0 | 143,764,000 | 0 | 0 | 154,126,000 | 0 | 0 | 338,696,000 | 0 | 0 | 148,984,000 | 0 | 0 | 162,244,000 | 0 | 0 | 215,262,000 | 0 | 0 | 289,073,000 | 0 | 0 | 116,241,000 | 0 | 0 | 0 | 119,391,000 | 0 | 0 | 0 | 73,304,000 | 0 | 0 | 0 | 42,391,000 | 0 | 0 | 0 | 48,310,000 | 0 | 0 | 0 | 42,005,000 | 0 | 0 | 0 | 28,656,000 | 21,454,000 | 0 | 0 | 44,195,000 | |||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | 134,324,000 | -8,559,000 | -44,426,000 | 132,185,000 | -10,598,000 | 11,964,000 | 112,614,000 | 143,350,000 | 122,361,000 | 15,138,000 | -10,248,000 | 177,455,000 | -98,532,000 | 51,382,000 | 136,629,000 | 15,076,000 | 29,910,000 | 171,567,000 | 26,115,000 | -247,005,000 | 346,576,000 | 152,685,000 | -1,939,000 | 157,215,000 | -378,000 | -35,964,000 | 188,548,000 | -18,960,000 | -2,430,000 | 182,234,000 | -116,339,000 | -66,385,000 | 400,921,000 | 49,305,000 | 192,148,000 | 125,838,000 | 9,455,000 | -25,006,000 | 6,931,000 | 124,861,000 | -149,867,000 | 182,197,000 | 30,285,000 | 56,776,000 | -61,467,000 | 13,751,000 | 22,797,000 | 98,223,000 | -13,753,000 | -13,785,000 | -138,092,000 | 208,021,000 | 19,867,000 | -14,524,000 | -20,117,000 | 63,084,000 | 30,133,000 | -47,485,000 | 37,882,000 | 21,475,000 | 28,656,000 | -3,362,000 | 4,879,000 | 29,465,000 | |||||||||||||||||||||||||||||||||
non-cash investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received and accrued in accounts payable and other liabilities | 4,481,000 | -25,270,000 | 17,267,000 | 8,716,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on fair value adjustment of derivatives | 0 | 0 | 0 | 240,000 | 0 | 2,302,000 | 0 | 8,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on divestiture | 59,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of non-marketable equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of earn-out liability | 0 | -4,544,000 | -1,200,000 | 700,000 | 1,100,000 | -5,666,000 | 6,900,000 | 6,900,000 | 5,000,000 | 2,411,000 | -5,500,000 | 1,200,000 | 0 | 0 | 0 | -1,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other assets | 753,000 | 1,222,000 | 1,099,000 | 3,589,000 | -146,000 | 339,000 | -5,000 | 1,854,000 | -468,000 | -104,000 | 5,789,000 | -1,153,000 | -355,000 | -1,114,000 | -379,000 | -2,236,000 | 1,708,000 | 451,000 | 4,665,000 | -2,031,000 | 542,000 | -2,398,000 | -1,630,000 | -670,000 | -1,436,000 | -431,000 | -1,100,000 | -183,000 | 2,735,000 | 198,000 | 2,965,000 | 1,636,000 | 3,065,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | 0 | 52,499,000 | 166,214,000 | 8,332,000 | 18,640,000 | 452,000 | 4,758,000 | 0 | 0 | 0 | 6,000,000 | 5,246,000 | 16,486,000 | 20,048,000 | 6,600,000 | 7,297,000 | 0 | 147,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-marketable equity security | 0 | 0 | 0 | 22,796,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of common stock under employee stock plans | 3,131,000 | 220,000 | 2,497,000 | 1,369,000 | 4,313,000 | 771,000 | 2,361,000 | 45,000 | 3,409,000 | 321,000 | 3,955,000 | 816,000 | 3,266,000 | 920,000 | 3,404,000 | 203,000 | 3,875,000 | 4,005,000 | 3,356,000 | 1,529,000 | 5,363,000 | 4,856,000 | 2,136,000 | 3,416,000 | 4,792,000 | 1,058,000 | 5,034,000 | 2,447,000 | 6,098,000 | 2,247,000 | 3,159,000 | 4,018,000 | 4,460,000 | 3,799,000 | 3,702,000 | 1,028,000 | 7,629,000 | 1,424,000 | 2,743,000 | 2,481,000 | 4,503,000 | 1,352,000 | 3,781,000 | 1,556,000 | 2,375,000 | 558,000 | 1,107,000 | 63,000 | 1,529,000 | 4,690,000 | 3,263,000 | 5,615,000 | 1,412,000 | 5,823,000 | 3,664,000 | 4,398,000 | 6,634,000 | 4,153,000 | 5,507,000 | 12,152,000 | 629,000 | ||||||||||||||||||||||||||||||||||||
payments for settlement and repurchase of convertible senior notes | 0 | 0 | 0 | -10,381,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for settlement of warrants | 0 | 0 | 0 | -10,697,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred purchase consideration from acquisition | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock, including prepayment under accelerated share repurchase program in 2024 and 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | -37,190,000 | 9,767,000 | 22,314,000 | 99,876,000 | -16,225,000 | -29,901,000 | -7,669,000 | 179,129,000 | -43,980,000 | -52,860,000 | 95,177,000 | 109,554,000 | 46,671,000 | -13,800,000 | 10,338,000 | -22,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sales of marketable securities | 0 | 22,310,000 | 63,412,000 | 30,207,000 | 63,131,000 | 24,460,000 | 72,596,000 | 0 | 204,091,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under employee stock plans | 0 | 4,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of taxes on restricted stock units | -2,643,000 | -4,190,000 | -30,807,000 | -1,028,000 | -1,719,000 | -869,000 | -37,724,000 | -1,672,000 | -4,735,000 | -1,245,000 | -30,676,000 | -959,000 | -1,025,000 | -608,000 | -15,821,000 | -660,000 | -1,467,000 | -429,000 | -8,057,000 | -618,000 | -1,122,000 | -445,000 | -7,218,000 | -1,358,000 | -1,394,000 | -485,000 | -3,786,000 | -802,000 | -769,000 | -302,000 | -4,893,000 | -1,574,000 | -701,000 | -231,000 | -2,593,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets obtained in exchange for operating lease obligations | 1,468,000 | 297,000 | 1,372,000 | 1,662,000 | 1,417,000 | 268,000 | 362,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash operating, investing and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash interest expense and amortization of convertible debt issuance costs | 10,000 | 46,000 | 46,000 | 105,000 | 1,954,000 | 1,927,000 | 1,901,000 | 1,874,000 | 1,849,000 | 1,823,000 | 1,798,000 | 1,773,000 | 1,750,000 | 1,725,000 | 1,701,000 | 1,678,000 | 1,656,000 | 2,191,000 | 2,716,000 | 2,680,000 | 2,254,000 | 1,801,000 | 1,774,000 | 1,749,000 | 1,724,000 | 1,699,000 | 1,675,000 | 1,651,000 | 1,628,000 | 1,604,000 | 1,581,000 | 1,559,000 | 1,537,000 | 1,515,000 | 5,469,000 | 6,242,000 | 5,927,000 | 5,135,000 | 4,145,000 | 4,089,000 | 3,839,000 | 3,789,000 | 3,557,000 | 3,510,000 | 3,254,000 | 3,056,000 | 3,016,000 | 2,834,000 | 2,797,000 | 1,584,000 | 3,860,000 | 5,666,000 | 5,513,000 | 2,775,000 | 2,670,000 | ||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 17,129,000 | 0 | 66,497,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisition/disposition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of intangible assets | 0 | 0 | 0 | -3,000,000 | 0 | -156,000 | 0 | -625,000 | -1,875,000 | 0 | -2,260,000 | -3,250,000 | -950,000 | 0 | 0 | -1,550,000 | 0 | 0 | 0 | -300,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equity security | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses, net of cash acquired | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from retirement of convertible senior note hedges | 0 | 19,314,000 | 0 | 72,415,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock, including prepayment under accelerated share repurchase program | -200,000 | -9,000 | 0 | -13,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -37,190,000 | 9,767,000 | 22,314,000 | -25,818,000 | -16,227,000 | -29,905,000 | -7,677,000 | 71,239,000 | -43,978,000 | -52,851,000 | 95,176,000 | -19,407,000 | -72,168,000 | 73,259,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes, net of refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the payments of earn-out related to the plda group acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as shown in the consolidated statement of cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | -2,000 | -4,000 | -8,000 | 374,000 | 2,000 | 9,000 | -1,000 | 363,000 | 7,000 | 16,000 | 2,000 | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash | -37,190,000 | 9,767,000 | 22,314,000 | 99,876,000 | -16,227,000 | -29,905,000 | -7,677,000 | 179,503,000 | -43,978,000 | -52,851,000 | 95,176,000 | 109,917,000 | 46,678,000 | -13,784,000 | 10,340,000 | -22,350,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant, and equipment | -9,870,000 | -11,330,000 | -3,008,000 | -7,967,000 | -6,749,000 | -7,738,000 | -6,217,000 | -4,750,000 | -1,683,000 | -2,260,000 | -1,750,000 | -3,517,000 | -8,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment received and accrued in accounts payable and other liabilities | -5,355,000 | 3,169,000 | 3,696,000 | -4,245,000 | -7,243,000 | -4,278,000 | 37,534,000 | 6,495,000 | -5,356,000 | 23,658,000 | 14,238,000 | 1,126,000 | 1,089,000 | -4,490,000 | 15,210,000 | 2,632,000 | -6,836,000 | 33,190,000 | -1,765,000 | 19,934,000 | 6,828,000 | 286,000 | 1,118,000 | 24,000 | 152,000 | 1,098,000 | -584,000 | 830,000 | -135,000 | 429,000 | 248,000 | 596,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the payment of year 1 earn-out related to the plda acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the payment of year 1 earn-out related to the plda group acquisition | 0 | 0 | 5,022,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -1,950,000 | -2,311,000 | -1,378,000 | -2,119,000 | -664,000 | -2,913,000 | -2,562,000 | -3,599,000 | -1,688,000 | -3,941,000 | -1,962,000 | -1,564,000 | -1,918,000 | -3,806,000 | -1,193,000 | -1,958,000 | -1,599,000 | -1,383,000 | -1,632,000 | -2,022,000 | -1,095,000 | -1,611,000 | -1,300,000 | -1,148,000 | -3,145,000 | -996,000 | -633,000 | -1,606,000 | -3,703,000 | -6,007,000 | -6,478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance of common stock in connection with the payments of year 1 and year 2 earn-out related to the plda group acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock issued pursuant to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on fair value of equity security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business, net of cash acquired | 0 | 0 | -80,523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at beginning of period | 0 | 0 | 125,694,000 | 0 | 0 | 108,264,000 | 0 | 0 | 129,324,000 | 0 | 0 | 102,518,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash at end of period | 9,767,000 | 22,314,000 | 99,876,000 | -29,905,000 | -7,677,000 | 179,503,000 | -52,851,000 | 95,176,000 | 109,917,000 | -13,784,000 | -72,168,000 | 175,777,000 | -22,350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of september 30, 2023 and december 31, 2022: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of june 30, 2023 and december 31, 2022: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of convertible debt issuance costs | 3,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity investment | 362,000 | 414,000 | 240,000 | 298,000 | 324,000 | 354,000 | 264,000 | 253,000 | 200,000 | 226,000 | 203,000 | 106,000 | 212,000 | 272,000 | 249,000 | 94,000 | 81,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss from sale of marketable securities | 0 | 450,000 | 0 | 688,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property, plant and equipment | 9,000 | -1,000 | -3,000 | -6,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of march 31, 2023 and december 31, 2022: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of working capital adjustment from disposal of business | 0 | 0 | 0 | -1,131,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible senior notes | 0 | -58,949,000 | -24,657,000 | -174,454,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for retirement of warrants | 0 | -14,380,000 | 0 | -55,148,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as shown on the consolidated statement of cash flows: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of september 30, 2022 and december 31, 2021: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of june 30, 2022 and december 31, 2021: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -66,218,000 | -2,613,000 | -12,066,000 | -12,779,000 | -10,781,000 | -7,983,000 | -9,532,000 | -17,331,000 | -36,980,000 | -26,576,000 | -9,777,000 | -5,725,000 | -7,844,000 | -10,402,000 | -58,098,000 | -32,216,000 | -27,890,000 | -23,293,000 | -27,496,000 | -23,971,000 | -17,426,000 | -10,681,000 | -27,944,000 | -144,664,000 | -12,634,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of march 31, 2022 and december 31, 2021: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on divestiture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions and divestiture: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from divestiture, net of cash disposed | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in privately-held companies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effects of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of september 30, 2021 and december 31, 2020: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of june 30, 2021 and december 31, 2020: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reconciliation of the cash, cash equivalents and restricted cash balances as of march 31, 2021 and december 31, 2020: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash restructuring | 0 | 0 | 0 | 670,000 | 0 | 0 | 0 | 653,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of marketable equity security | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of assets held for sale | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of property, plant and equipment | 16,000 | -12,000 | 55,000 | 98,000 | 471,000 | -11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets held for sale | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 1.125% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under installment payment arrangement | -2,551,000 | -4,049,000 | -1,850,000 | -1,240,000 | -1,240,000 | -1,717,000 | 0 | -28,000 | -28,000 | -1,745,000 | -28,000 | -28,000 | -28,000 | -1,774,000 | -250,000 | -2,724,000 | -400,000 | -750,000 | -400,000 | 0 | 0 | 0 | -1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments against financing lease obligation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment received and accrued in accounts payable and other accrued liabilities | 280,000 | 5,657,000 | 140,000 | -54,000 | 166,000 | -977,000 | -1,076,000 | -131,000 | 3,893,000 | 2,362,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of assets held for sale | -1,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from disposal of property, plant, and equipment | -85,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in privately-held company | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property, plant and equipment | 0 | 0 | 10,000 | 11,000 | 0 | 17,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net decrease in cash classified within assets held for sale | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing and financing activities during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of september 30, 2020 and december 31, 2019: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of june 30, 2020 and december 31, 2019: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of march 31, 2020 and december 31, 2019: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -20,000 | -29,000 | -202,000 | -85,000 | -26,000 | 95,000 | 890,000 | -25,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and benefits and other accrued liabilities | -6,682,000 | 1,673,000 | 2,029,000 | -15,025,000 | 4,209,000 | -2,167,000 | 1,502,000 | -24,502,000 | 7,712,000 | 7,506,000 | 3,584,000 | 9,248,000 | -3,745,000 | 3,012,000 | -1,749,000 | -1,024,000 | -397,000 | 1,302,000 | -3,546,000 | 581,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions of businesses, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of 1.375% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to issuance of 1.375% convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments for convertible note hedges | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of december 31, 2019, december 31, 2018 and december 31, 2017: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities, net of impact of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments against lease financing obligation | -287,000 | -258,000 | -241,000 | -230,000 | -205,000 | -190,000 | -181,000 | -155,000 | -140,000 | -133,000 | -110,000 | -98,000 | -94,000 | -72,000 | -60,000 | -57,000 | -36,000 | -26,000 | -417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 1.125% convertible notes due 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock, including prepayment under acceleratedshare repurchase program | 0 | -31,000 | -50,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of september 30, 2019 and december 31, 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the following table provides a reconciliation of the cash, cash equivalents and restricted cash balances as of june 30, 2019 and december 31, 2018: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of in-process research and development intangible asset | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -269,000 | -336,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of property and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate on assumed cash liability from acquisition | -573,000 | -361,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of additional purchase consideration from acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable equity security | -155,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from disposal of property, plant and equipment | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of intellectual property and property, plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids and other assets | 4,200,000 | -343,000 | 2,963,000 | 3,532,000 | -1,878,000 | 26,000 | -780,000 | 1,424,000 | -825,000 | 1,185,000 | 187,000 | 1,154,000 | 2,226,000 | -3,472,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property and property, plant and equipment | 423,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
re-measurement of investment upon initial public offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of impact of acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities during the period: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional purchase consideration from acquisition | -697,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of property, plant and equipment | -13,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment in non-marketable equity security | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of intellectual property and property, plant and equipment | 8,000 | 0 | -37,000 | -413,000 | -106,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of senior convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,222,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefits from stock-based compensation | -485,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assumed cash liability from acquisition | 12,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill and long-lived assets | 9,681,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible senior notes | 0 | 0 | 22,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to issuance of convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of convertible senior notes | 0 | 0 | 0 | 0 | -136,950,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of intellectual property | -2,267,000 | -3,359,000 | 0 | 0 | -170,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of intellectual property | 2,280,000 | 0 | 1,250,000 | 1,250,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued litigation expenses | -522,000 | -653,000 | -8,583,000 | 434,000 | -213,000 | 306,000 | 2,195,000 | 2,891,000 | 684,000 | 170,000 | 858,000 | -1,523,000 | -592,000 | -1,073,000 | -2,372,000 | 1,297,000 | -6,970,000 | 629,000 | 1,893,000 | -12,354,000 | -2,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash obligation for property, plant and equipment | 504,000 | 0 | 1,513,000 | 495,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issuance costs related to the issuance of convertible senior notes | 0 | -563,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash acquisition of patents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to redeem contingently redeemable common stock pursuant to the settlement agreement with samsung | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from landlord for tenant improvements | 1,803,000 | 258,000 | 6,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, net, issued pursuant to acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax benefit | -270,000 | 612,000 | 263,000 | -46,000 | -6,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of assets | -1,282,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of assets | 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets acquired under installment payment arrangement | 1,050,000 | 169,000 | -400,000 | -800,000 | 1,531,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
remaining purchase consideration for acquisition of business | 3,881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable security | 4,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds received from issuance of contingently redeemable common stock and common stock pursuant to the settlement agreement with samsung | 0 | 0 | 0 | 192,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stock, including prepayment under share purchase contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable security | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash used in operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities, net of effects of acquisition: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities and financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment to redeem contingently redeemable common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepayment under share purchase contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on repurchase of convertible notes | -5,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investments | 0 | 0 | 0 | 164,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recoveries of restatement and related legal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable security | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash and cash equivalents | 0 | 0 | -85,000 | 145,000 | -77,000 | 114,000 | 10,000 | 22,000 | -14,000 | -11,000 | -2,000 | 3,000 | -47,000 | -25,000 | -36,000 | -52,000 | 88,000 | -26,000 | -29,000 | 15,000 | 40,000 | 78,000 | 3,000 | -10,000 | 33,000 | -21,000 | 92,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment received and accrued in other long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | -58,000 | -3,000 | -22,000 | -5,000 | 18,349,000 | -18,475,000 | 68,000 | -6,000 | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of business | 0 | 0 | 0 | -20,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -20,956,000 | -13,166,000 | 0 | 0 | -75,000,000 | 0 | -7,626,000 | -2,000 | -15,124,000 | 0 | -14,703,000 | -7,625,000 | -7,926,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in non-cash obligation for construction in progress | 0 | 0 | 800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fixed assets acquired under installment payment arrangement in a business acquisition | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | 61,000 | 5,000 | 243,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted cash | -6,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | -28,875,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received from income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(decrease) increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in non-marketable securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases in deferred revenue | 650,000 | -419,000 | -3,054,000 | 2,179,000 | 3,078,000 | -16,853,000 | 6,865,000 | 6,698,000 | 5,554,000 | 5,733,000 | 6,335,000 | 4,531,000 | 5,627,000 | 3,475,000 | 6,738,000 | 3,693,000 | 3,478,000 | 1,872,000 | 5,697,000 | 1,097,000 | 5,450,000 | 13,122,000 | 3,088,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases in deferred revenue | -692,000 | -66,000 | 2,892,000 | -3,454,000 | -2,035,000 | 14,080,000 | -6,388,000 | -8,354,000 | -6,403,000 | -7,504,000 | -3,928,000 | -6,963,000 | -5,564,000 | -7,053,000 | -8,535,000 | -7,789,000 | -8,540,000 | -7,987,000 | -10,213,000 | -7,266,000 | -7,029,000 | -6,553,000 | -5,955,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received and accrued in accounts payable and other accrued liabilities | 173,000 | 540,000 | -2,278,000 | -2,471,000 | 4,838,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds receivable from issuance of common stock under employee stock plans | -4,209,000 | 4,237,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from (used in) operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and convertible note issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible asset | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of restatement and related legal activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of cost-based investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable and unbilled receivables | 927,000 | -246,000 | 5,212,000 | -5,476,000 | 1,261,000 | 224,000 | -2,266,000 | 1,455,000 | -1,154,000 | 1,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted cash | 606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of leasehold improvements | -1,705,000 | -1,045,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under installment payment arrangement | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | 1,781,000 | -758,000 | 1,325,000 | 1,231,000 | 1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes refunded | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities, net of effect of business acquisitions: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of or proceeds from the sale of marketable securities | 47,183,000 | 142,887,000 | 162,252,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition of business | -484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of company common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and note issuance costs | 1,323,000 | 1,323,000 | 1,320,000 | 1,320,000 | 3,897,000 | 1,513,000 | 1,346,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from equity incentive plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under employee stock plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax shortfall from equity incentive plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids, deferred taxes and other assets | -3,393,000 | -1,998,000 | -7,407,000 | 5,504,000 | 1,533,000 | -1,487,000 | -13,490,000 | 5,194,000 | 9,505,000 | 480,000 | 883,000 | 54,562,000 | -6,295,000 | -388,000 | -16,922,000 | -10,667,000 | -324,000 | -5,896,000 | -1,701,000 | 1,415,000 | 5,180,000 | 500,000 | 1,847,000 | 2,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and income taxes payable, accrued salaries and benefits, and other accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment and leasehold improvements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | 0 | -15,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activies: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under installment arrangement | 3,151,000 | -400,000 | -7,001,000 | 0 | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under equity incentive plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and taxes payable, accrued salaries and benefits and other accrued liabilities | -4,964,000 | 14,565,000 | 6,606,000 | 8,481,000 | 10,198,000 | 6,476,000 | 219,000 | -5,396,000 | 1,332,000 | 4,227,000 | 716,000 | -1,173,000 | -2,250,000 | 3,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, equipment and leasehold improvements | -3,300,000 | -2,289,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in goodwill due to earn-out on gda acquisition | -655,000 | 1,139,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade-in proceeds on disposition of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (shortfall) from equity incentive plans | -3,780,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investment | 0 | 0 | -432,000 | -3,166,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investment | 0 | 0 | 732,000 | 4,866,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under stock options and employee stock purchase plan | 0 | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase and retirement of common stcok | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash disclosure: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets and debt issuance costs | 1,492,000 | 1,470,000 | 1,163,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of stock option exercises | 12,362,000 | 786,000 | 405,000 | 1,627,000 | 774,000 | 10,768,000 | 6,820,000 | 1,628,000 | 20,247,000 | 1,838,000 | 2,995,000 | 2,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted investments | -19,000 | -9,000 | -518,000 | -334,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock | 43,346,000 | 1,968,000 | 10,593,000 | 1,514,000 | 4,702,000 | 28,278,000 | 14,415,000 | 2,404,000 | 5,288,000 | 3,833,000 | 1,253,000 | 1,304,000 | 594,000 | 1,568,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from the issuance of convertible debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash disclosure | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment acquired under installment payment plan | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in valuation allowance related to investments | -1,231,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in restricted investments | -5,000 | 28,000 | -251,000 | 265,000 | -10,000 | -244,000 | 1,596,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investment | 0 | 0 | 0 | -400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intellectual property rights received on disposition of investment | 0 | 0 | 0 | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock-based compensation | 267,000 | 1,281,000 | 1,141,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of common stock under stock option plan and stock purchase plan | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible note | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of convertible debt | 292,750,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in valuation allowance related to investments | -545,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred compensation | 0 | 0 | -230,000 | 70,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of goodwill | 86,000 | 67,000 | 66,000 | 67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investment and financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued salaries and benefits and other accrued liabilities | 2,541,000 | 1,566,000 | 881,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit (cost) of stock option exercises | -148,000 | -39,000 | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of securities | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from investment | 0 | 0 | 2,457,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of certain intangible assets of velio | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in restricted investments | 590,000 | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
increases to deferred revenue | 15,555,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
decreases to deferred revenue | -15,217,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts and taxes payable, accrued payroll and other liabilities | -94,000 | 2,707,000 | -748,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash employee stock-related compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired interfaces rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flow from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation upon acquisition of technology rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of investments |