7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 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 
      
    		                                              
      cash flows from operating activities
    		                                              
      net income
    		17,559,000 13,193,000 -10,328,000 -7,188,000 -7,853,000 -14,753,000 -28,494,000 -47,243,000 -42,116,000 -21,482,000 -54,399,000 -284,063,000 -284,616,000 -159,515,000 -150,972,000 -118,357,000 -146,751,000 -110,956,000 -186,000 -1,827,000 -20,957,000 509,000 -60,721,000 -25,257,000 -12,749,000 -9,243,000 -6,358,000 -5,678,000 -9,518,000 -8,291,000 -2,716,000 -6,089,000 -5,712,000 -6,946,000 -7,979,000 -7,771,000 -6,613,000 -6,941,000 -6,336,000 -8,211,000 -10,611,000 -10,120,000 -11,986,000 -13,330,000 -12,904,000 -13,366,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                              
      depreciation and amortization
    		56,420,000 54,921,000 55,061,000 55,052,000 54,583,000 56,323,000 56,651,000 59,217,000 59,167,000 58,038,000 57,518,000 62,395,000 61,965,000 61,272,000 60,929,000 47,069,000 27,499,000 26,147,000 24,577,000 22,049,000 19,063,000 17,952,000 16,548,000 11,810,000 9,574,000 8,790,000 7,696,000 6,079,000 5,718,000 5,934,000 5,542,000 4,285,000 4,087,000 3,914,000 3,796,000 3,576,000 3,377,000 3,532,000 3,406,000 3,305,000 3,224,000 2,969,000 2,819,000 2,471,000 2,119,000 2,374,000 
      share-based compensation
    		64,699,000 63,469,000 77,881,000 80,452,000 83,659,000 86,780,000 88,168,000 112,146,000 111,682,000 104,660,000 98,191,000 92,232,000 95,658,000 100,511,000 97,608,000 103,216,000 104,426,000 95,361,000 54,962,000 52,190,000 51,566,000 49,255,000 36,589,000 29,664,000 27,376,000 24,916,000 19,398,000 18,709,000 18,515,000 17,597,000 13,267,000 11,556,000 10,942,000 8,237,000 8,389,000 7,477,000 6,737,000 6,298,000 5,752,000 5,291,000 4,747,000 4,210,000 4,198,000 3,931,000 3,177,000 2,994,000 
      asset write-down charge
    		                                              
      amortization of deferred and prepaid sales commission costs
    		41,140,000 41,074,000 40,789,000 41,867,000 41,587,000 40,499,000 38,599,000 37,516,000 35,458,000 32,949,000 32,211,000 33,648,000 31,468,000 26,895,000 23,173,000 20,858,000 19,909,000 17,754,000 15,644,000 14,147,000 12,401,000 10,850,000 9,809,000                        
      amortization of debt discount and issuance costs
    		1,172,000 1,250,000 1,131,000 1,160,000 1,098,000 1,011,000 1,003,000 1,101,000 1,067,000   1,118,000 1,118,000 1,116,000 1,116,000 16,083,000 15,898,000 15,882,000 16,200,000 16,418,000 12,595,000 12,566,000 7,452,000  5,118,000 5,049,000 4,982,000  4,849,000 4,784,000 1,370,000                
      loss on early extinguishment of debt
    		0               0 0 1,078,000 658,000 961,000 5,116,000 -43,000 7,250,000                        
      reduction of operating lease right-of-use assets
    		5,978,000 5,721,000 6,985,000 5,394,000 5,176,000 5,079,000 5,074,000 5,197,000 5,097,000 5,122,000 5,053,000 5,020,000 5,030,000 4,980,000 4,877,000 4,705,000 4,542,000 4,456,000 4,322,000 4,234,000 3,724,000 3,911,000 3,843,000                        
      benefit from bad debt
    		5,597,000 3,571,000 4,437,000 3,815,000 1,924,000 1,366,000 1,562,000 1,652,000 260,000 2,208,000 2,732,000 2,264,000 0 2,498,000 4,605,000 2,748,000 1,641,000 2,258,000 1,485,000 2,027,000 838,000 1,579,000 1,492,000 610,000 1,344,000 658,000 337,000 701,000 1,253,000 583,000 554,000 166,000 505,000 190,000 70,000 160,000 228,000          
      other
    		-2,676,000 -152,000 -234,000 3,334,000 -4,754,000 -7,542,000 534,000 763,000 2,355,000 -1,457,000 -175,000 639,000 1,952,000 1,987,000 -251,000 -654,000 1,393,000 -83,000 153,000 309,000 87,000 71,000 45,000 -1,344,000 352,000 -115,000 1,347,000  248,000 4,000 206,000  10,000              
      changes in assets and liabilities:
    		                                              
      accounts receivable
    		5,609,000 -13,605,000 698,000 5,738,000 -27,734,000 -4,000 -8,481,000 -18,178,000 -23,828,000 -9,064,000 -6,749,000 -47,596,000 -12,415,000 1,254,000 -29,086,000 -19,464,000 -18,887,000 -34,286,000 7,697,000 -24,478,000 -12,104,000 -8,463,000 -6,935,000 -12,318,000 -14,041,000 -5,537,000 -5,267,000 -17,994,000 -8,421,000 -12,219,000 -9,243,000 -5,774,000 -6,972,000 -6,850,000 517,000 1,294,000 -6,689,000 -4,235,000 -3,097,000 -670,000 -3,921,000 -208,000 -2,325,000 -1,245,000 -828,000 -553,000 
      deferred and prepaid sales commission costs
    		-25,964,000 -26,936,000 -25,236,000 -31,492,000 -26,555,000 -36,746,000 -35,937,000 -52,961,000 -41,620,000 -42,750,000 -19,403,000 -50,820,000 -76,700,000 -68,862,000 -39,487,000 -53,177,000 -38,803,000 -49,876,000 -36,502,000 -91,163,000 -130,429,000 -30,772,000 -22,544,000                        
      prepaid expenses and other assets
    		1,265,000 2,938,000 -5,399,000 4,219,000 8,884,000 311,000 6,397,000 21,743,000 -4,478,000 7,516,000 -10,289,000 4,501,000 1,295,000 570,000 -2,554,000 1,262,000 1,287,000                              
      accounts payable
    		-30,943,000 4,982,000 38,461,000 -12,320,000 -3,612,000 14,871,000 -28,732,000 10,451,000 7,226,000 -19,954,000 -18,936,000 -25,550,000 -9,110,000 21,626,000 6,868,000 22,324,000 -7,962,000 11,599,000 -8,109,000 16,736,000 6,153,000 -1,861,000 888,000 11,127,000 -520,000 3,389,000 7,757,000 3,911,000 -629,000 2,317,000 -2,816,000 -1,992,000 3,595,000 3,986,000 1,441,000 -1,481,000 -2,430,000 1,652,000 -1,404,000 858,000 485,000 -1,588,000 1,582,000 849,000 -1,353,000 -2,105,000 
      accrued and other liabilities
    		7,132,000 4,013,000 -15,997,000 -12,972,000 6,670,000 -21,196,000 -9,935,000 -282,000 -8,076,000 2,446,000 15,013,000 42,472,000 26,854,000 5,050,000 15,097,000 18,546,000 31,059,000                              
      deferred revenue
    		-1,409,000 14,300,000 -13,189,000 883,000 -1,106,000 6,744,000 13,071,000 2,372,000 -2,177,000 7,278,000 10,208,000 305,000 2,376,000 5,650,000 24,944,000 7,051,000 3,817,000 19,337,000 4,022,000 14,723,000 4,986,000 12,336,000 2,806,000 2,213,000 1,797,000 9,534,000 5,301,000 7,673,000 6,784,000 5,203,000 5,120,000 6,719,000 4,329,000 2,422,000 632,000 3,073,000 2,375,000 2,371,000 3,260,000 2,701,000 2,739,000 2,171,000 3,244,000 1,856,000 1,763,000 979,000 
      operating lease liabilities
    		-5,657,000 -6,313,000 -5,398,000 -5,060,000 -4,748,000 -5,662,000 -3,386,000 -4,845,000 -5,795,000 -4,991,000 -5,207,000 -4,905,000 -5,692,000 -5,015,000 -5,256,000 -4,824,000 -4,746,000 -4,723,000 -4,382,000 -4,343,000 -3,697,000 -3,539,000 -3,783,000                        
      net cash from operating activities
    		151,362,000 167,414,000 149,662,000 132,882,000 127,219,000 127,081,000 96,094,000 113,844,000 86,594,000 90,691,000 108,533,000 39,372,000 42,260,000 50,678,000 58,995,000 47,651,000 43,029,000 24,516,000 36,955,000 -2,484,000 -72,816,000 27,040,000 13,069,000 -6,162,000 26,760,000 24,051,000 20,197,000 23,028,000 20,227,000 16,690,000 12,185,000 10,289,000 13,424,000 7,272,000 7,755,000 9,872,000 4,809,000 2,878,000 1,825,000 1,070,000 -687,000 -4,322,000 3,874,000 -8,519,000 -2,463,000 -3,181,000 
      capex
    		-21,840,000 -23,029,000 -19,486,000 -21,053,000 -21,774,000 -18,292,000 -19,409,000 -19,984,000 -16,632,000 -17,805,000 -21,319,000 -22,977,000 -21,745,000 -21,278,000 -20,443,000 -19,932,000 -18,734,000 -15,507,000 -18,478,000 -19,690,000 -29,439,000 -18,352,000 -14,250,000 -11,466,000 -10,231,000 -12,191,000 -10,405,000 -12,575,000 -8,746,000 -9,877,000 -7,346,000 -5,599,000 -9,016,000 -5,249,000 -4,132,000 -4,555,000 -2,462,000 -4,202,000 -2,780,000 -5,028,000 -3,298,000 -2,796,000 -4,663,000 -6,997,000 -3,509,000 -1,765,000 
      free cash flows
    		129,522,000 144,385,000 130,176,000 111,829,000 105,445,000 108,789,000 76,685,000 93,860,000 69,962,000 72,886,000 87,214,000 16,395,000 20,515,000 29,400,000 38,552,000 27,719,000 24,295,000 9,009,000 18,477,000 -22,174,000 -102,255,000 8,688,000 -1,181,000 -17,628,000 16,529,000 11,860,000 9,792,000 10,453,000 11,481,000 6,813,000 4,839,000 4,690,000 4,408,000 2,023,000 3,623,000 5,317,000 2,347,000 -1,324,000 -955,000 -3,958,000 -3,985,000 -7,118,000 -789,000 -15,516,000 -5,972,000 -4,946,000 
      cash flows from investing activities
    		                                              
      purchases of property and equipment
    		-7,569,000 -8,957,000 -5,587,000 -6,377,000 -7,431,000 -5,053,000 -6,133,000 -5,998,000 -4,355,000 -4,437,000 -8,723,000 -8,885,000 -8,339,000 -8,637,000 -6,852,000 -7,172,000 -7,402,000 -5,664,000 -8,721,000 -9,626,000 -18,411,000 -8,720,000 -6,861,000 -6,412,000 -6,361,000 -8,132,000 -6,862,000 -9,271,000 -5,996,000 -7,269,000 -4,587,000 -3,611,000 -7,072,000 -4,602,000 -3,578,000 -4,033,000 -2,023,000 -3,525,000 -2,780,000 -5,028,000 -3,298,000 -2,796,000 -4,663,000 -6,997,000 -3,509,000 -1,765,000 
      capitalized internal-use software
    		-14,271,000 -14,072,000 -13,899,000 -14,676,000 -14,343,000 -13,239,000 -13,276,000 -13,986,000 -12,277,000 -13,368,000 -12,596,000 -14,092,000 -13,406,000 -12,641,000 -13,591,000 -12,760,000 -11,332,000 -9,843,000 -9,757,000 -10,064,000 -11,028,000 -9,632,000 -7,389,000 -5,054,000 -3,870,000 -4,059,000 -3,543,000 -3,304,000 -2,750,000 -2,608,000 -2,759,000 -1,988,000 -1,944,000 -647,000 -554,000 -522,000 -439,000 -677,000         
      cash paid for business combination, net of cash acquired
    		   0 0   0                0 0 0 -27,870,000           0         
      purchases of intangible assets
    		                                              
      net cash from investing activities
    		-42,594,000 -23,029,000 -19,486,000 -21,053,000 -24,314,000 -44,583,000 -19,409,000 -19,984,000 -31,341,000 -17,805,000 -21,319,000 -22,977,000 -18,522,000 -23,784,000 -21,927,000 -333,647,000 -19,574,000 -16,772,000 -26,836,000 -45,645,000 -29,439,000 -18,352,000 -14,250,000 -236,083,000 -10,231,000 -12,191,000 -38,275,000 -39,009,000 -8,746,000 -9,877,000 -25,816,000 -5,599,000 -9,016,000 -5,249,000 -4,132,000 -4,555,000 -2,462,000 -1,882,000 4,884,000 -218,000 3,582,000 -2,796,000 -33,359,000 -6,997,000 -3,509,000 -1,765,000 
      cash flows from financing activities
    		                                              
      proceeds from issuance of stock in connection with stock plans
    		0   6,693,000 0   5,733,000 67,000 10,792,000 95,000 4,963,000 3,000 10,262,000 627,000 14,983,000 2,881,000 17,665,000 1,192,000 17,107,000 2,519,000 16,802,000 4,802,000 12,237,000 4,081,000 10,843,000 2,666,000 6,989,000 1,903,000 8,041,000 3,688,000 5,810,000 2,236,000 6,836,000 2,100,000 5,887,000 281,000 7,484,000 3,529,000 7,029,000 1,482,000 2,436,000     
      payments for taxes related to net share settlement of equity awards
    		-4,736,000 -1,667,000 -1,904,000 -632,000 -1,209,000 -2,104,000 -2,020,000 -1,938,000 -3,138,000 -2,250,000 -1,736,000 -2,418,000 -1,998,000 -2,435,000 -747,000 -4,554,000 -5,429,000 -6,666,000 -4,900,000 -9,019,000 -9,095,000 -8,252,000 -10,351,000                        
      payments for repurchases of common stock
    		-117,249,000 -31,787,000 -50,000,000  -82,990,000 -81,538,000 -80,468,000                                        
      payments for the settlement of convertible notes
    		0 0 -161,326,000                                            
      repayments of principal on term loan
    		-3,875,000       -5,000,000                                       
      repurchases of principal on senior notes
    		0                                              
      payments for fees on long-term debt
    		-5,006,000 -613,000 -1,018,000 -543,000 -2,156,000 -285,000 -1,867,000                                        
      repayments for financing obligations
    		0 0 -633,000  -841,000 -1,020,000 -1,224,000                                        
      payments for contingent consideration
    		    0 -6,259,000 -4,086,000                                        
      net cash from financing activities
    		-130,866,000 -133,906,000 -219,881,000 -78,014,000 -92,196,000 -86,206,000 -94,665,000 -306,220,000 153,045,000 -122,117,000 -82,726,000 -53,438,000 -22,853,000 -19,997,000 -1,930,000 208,242,000 -3,057,000 -145,740,000 -186,496,000 -58,773,000 73,284,000 2,783,000 420,296,000 2,639,000 -1,116,000 6,787,000 732,000 5,274,000 -568,000 5,328,000 387,221,000 4,244,000 1,229,000 5,775,000 939,000 3,360,000 -744,000 6,416,000 2,403,000 5,882,000 -2,064,000 -480,000 -1,283,000 129,000 56,421,000 95,879,000 
      effect of exchange rate changes
    		-644,000 3,198,000 1,330,000 -3,656,000 2,615,000 -94,000 -1,085,000 2,203,000 -1,297,000 -222,000 332,000 1,644,000 -1,999,000 -2,329,000 -371,000 -236,000 -543,000 226,000 -409,000 1,197,000 773,000 221,000 -657,000 549,000 -418,000 -9,000 47,000 -247,000 -910,000 176,000 181,000                
      net decrease in cash, cash equivalents, and restricted cash
    		-22,742,000 13,677,000 -88,375,000                                            
      cash, cash equivalents, and restricted cash
    		                                              
      beginning of period
    		0 0 242,811,000  0 0 222,195,000  0 0 269,984,000  0 0 267,162,000  0 0 639,853,000  0 0 343,606,000  0 0 566,329,000 0 0 0 181,192,000 0 0 0 0 0 137,588,000 0 0 0 113,182,000 0 0 0 116,378,000 0 
      end of period
    		-22,742,000 13,677,000 154,436,000  13,324,000 -3,802,000 203,130,000  207,001,000 -49,453,000 274,804,000  -1,114,000 4,568,000 301,929,000  19,855,000 -137,770,000 463,067,000  -28,198,000 11,692,000 762,064,000  14,995,000 18,638,000 549,030,000 -10,954,000 10,003,000 12,317,000 554,963,000 8,886,000 5,291,000 7,965,000 4,599,000 8,717,000 139,074,000 7,584,000 9,215,000 6,637,000 114,152,000 -7,509,000 -30,727,000 -15,408,000 166,826,000 90,926,000 
      supplemental disclosure of cash flow data:
    		                                              
      cash paid for interest, net of interest rate swap
    		19,576,000 7,110,000 22,931,000 6,124,000 21,867,000 7,690,000 23,364,000 6,463,000                                       
      cash paid for income taxes, net of refunds
    		1,969,000 6,022,000 2,304,000 4,233,000 1,967,000 6,657,000 4,895,000 1,649,000 1,637,000 5,248,000 2,406,000 831,000 1,178,000 1,230,000 487,000 326,000 693,000 49,000 320,000 358,000 299,000 118,000 95,000 278,000 367,000 287,000 64,000 102,000 92,000 195,000 44,000                
      non-cash investing and financing activities
    		                                              
      equipment and capitalized internal-use software purchased and unpaid at period end
    		979,000 55,000 5,061,000 -1,792,000 203,000 1,352,000 3,328,000 -219,000 720,000 240,000 3,212,000 -2,547,000 -244,000 642,000 8,957,000 -296,000 306,000 1,498,000 5,835,000 47,000 -1,535,000 2,263,000 7,151,000 354,000 2,784,000 -1,482,000 3,559,000 2,492,000 1,218,000 -33,000 1,108,000 495,000 29,000 -465,000 1,405,000            
      indemnity holdback consideration
    		                                              
      contingent consideration
    		       0                                       
      common stock issued in connection with strategic partnership arrangement
    		   0 0 0 7,972,000 0 0 12,429,000 42,585,000                                    
      repayments of principal on long-term debt
    		  -5,000,000  -5,000,000 -5,000,000 -5,000,000                                        
      unrealized loss on investments
    		       -140,000 0 0 1,646,000                                    
      asset write-down and other charges
    		                                              
      gain on early extinguishment of debt
    		       -10,509,000 -11,784,000                                      
      purchases of intangible assets and long-term investments
    		           0 0 -2,506,000 -1,484,000  -840,000                              
      proceeds from sale of marketable equity investments
    		           0                                   
      payments for repurchase of common stock, including excise tax
    		                                              
      proceeds from issuance of long-term debt, net of issuance costs
    		       -562,000                                       
      payments for the repurchase of convertible notes
    		                                              
      repayment of financing obligations
    		         -1,898,000 -1,393,000 -865,000 -858,000 -1,282,000 -1,810,000 -1,356,000 -509,000 -2,018,000 -277,000 -274,000 -272,000 -432,000 -511,000 0 0                      
      payment for contingent consideration
    		           -329,000                                   
      net increase in cash, cash equivalents, and restricted cash
    		   30,159,000   -19,065,000 -210,157,000 207,001,000 -49,453,000 4,820,000 -35,399,000 -1,114,000 4,568,000 34,767,000 -77,990,000 19,855,000 -137,770,000 -176,786,000                            
      beginning of year
    		                                              
      end of year
    		                                              
      acquisition related measurement period adjustment
    		                                              
      acquisition of intangibles
    		          3,629,000                                    
      equipment acquired under financing obligations
    		       0 0 0 2,997,000                                    
      repayment of convertible notes attributable to debt discount
    		                                              
      payments for repurchase of common stock
    		       -61,520,000 -74,998,000 -100,069,000 -74,501,000 -54,789,000 -20,000,000                                  
      proceeds from series a convertible preferred stock, net of issuance costs
    		                                              
      common stock issued for acquisition of intangible assets
    		                                              
      non-cash interest expense
    		                                              
      payments for the repurchase of convertible senior notes
    		                                              
      proceeds from issuance of term loan, net of issuance costs
    		                                              
      payments for repurchase of convertible senior notes
    		                                              
      payment of contingent consideration
    		                                              
      cash paid for interest
    		         3,366,000 63,000 75,000 52,000 89,000 131,000 63,000 43,000 175,000 28,000 30,000 33,000 72,000 85,000 0 0   0 0   0 0 143,000 161,000 238,000 169,000 196,000 209,000 221,000 1,267,000 311,000 352,000 305,000 299,000 1,250,000 
      amortization of debt issuance costs
    		          1,119,000                                    
      payment of debt issuance costs related to credit facility
    		          -5,191,000                                    
      unrealized gain on investments
    		             50,661,000 47,384,000 265,000 48,707,000                              
      repayment of convertible senior notes attributable to debt discount
    		               0 0 -5,419,000 -4,712,000 -2,380,000 -18,410,000 -336,000 -13,894,000                        
      proceeds from issuance of convertible senior notes, net of issuance costs
    		                   -32,000 640,701,000 0 986,508,000     0 0 0 449,457,000                
      payments for repurchase or redemption of convertible senior notes
    		               0 0                              
      payments for capped calls and transaction costs
    		                   0 -41,795,000 0 -60,900,000                        
      contingent consideration not paid
    		                                              
      cash held for future indemnity claims and other potential future payments
    		                                              
      payment for contingent consideration for business acquisition
    		               -280,000 0 0 -3,600,000 -100,000 0 0 -3,548,000                        
      purchases of long-term investments
    		                                              
      business combinations, net of cash acquired
    		                                              
      common stock issued for prepaid and deferred sales commission cost
    		                                              
      unrealized (gain) loss on investments
    		                  -57,521,000                            
      foreign currency remeasurement loss
    		                  194,000               165,000 742,000            
      deferred income taxes
    		                  -274,000 -232,000 -105,000 -129,000 -33,000 -105,000 -285,000 -112,000 -235,000  4,000 17,000 -6,000  -6,000  0 0 -4,000          
      prepaid expenses and other current assets
    		                  6,310,000 -6,265,000 -885,000 -4,770,000 -8,958,000 6,550,000 1,128,000 -3,419,000 -5,834,000 5,914,000 -3,461,000 -525,000 -2,270,000 673,000 -4,249,000 1,395,000 -2,020,000 -1,677,000 -970,000 271,000 -1,931,000 -1,222,000 -754,000 -398,000 756,000 -2,350,000 -1,561,000 2,467,000 
      other assets
    		                  818,000 -56,000 428,000 -237,000 131,000 364,000 219,000 264,000 -83,000 685,000 220,000 -963,000 337,000 114,000 918,000 -125,000 70,000 -321,000 452,000 -67,000 134,000 -260,000 614,000 97,000 -443,000 -479,000 -187,000 -144,000 
      accrued liabilities
    		                  9,063,000 20,921,000 17,738,000 3,844,000 19,948,000 4,663,000 17,702,000 4,833,000 -103,000 5,741,000 10,218,000 11,657,000 6,079,000 492,000 6,290,000 1,428,000 2,245,000 4,565,000 6,927,000 -2,404,000 1,653,000 293,000 2,812,000 -2,264,000 6,202,000 -1,893,000 7,009,000 1,736,000 
      other liabilities
    		                  2,536,000 6,097,000 3,622,000 4,371,000 -74,000 -65,000 -197,000 -92,000 -236,000 -119,000 -525,000 -483,000 -12,000 76,000 -76,000 -652,000 -537,000 -1,608,000 -12,000 657,000 -170,000 235,000 139,000 484,000 -408,000 1,393,000 415,000 574,000 
      cash paid for acquisition of intangible assets
    		                  -8,358,000         0 0 0 -18,470,000                
      payments for 2023 convertible senior notes partial repurchase
    		                  -178,911,000 -66,455,000 -518,774,000 -5,335,000 -495,704,000                        
      unrealized gain and other related costs on investments
    		                   -39,535,000 -24,304,000                          
      foreign currency remeasurement (gain) loss
    		                   -3,017,000 -242,000 -659,000 964,000 -166,000 384,000 -312,000 -11,000 294,000 -121,000 511,000 267,000 34,000 -237,000              
      tax benefit from release of valuation allowance
    		                       0 0 35,000 -3,245,000           0 0        
      repurchase of common stock
    		                           0 0 0 -15,000,000                
      reclassification from intangible assets to prepaid and other assets
    		                                              
      earnout related matters, including issuance of common stock for milestone achievements
    		                                              
      net increase in cash, cash equivalents and restricted cash
    		                    -28,198,000 11,692,000 418,458,000  14,995,000 18,638,000 -17,299,000  10,003,000 12,317,000 373,771,000                
      cash, cash equivalents and restricted cash
    		                                              
      supplemental disclosure of cash flow data
    		                                              
      gain and other related costs on investments
    		                      22,246,000                        
      amortization of deferred sales commission cost
    		                                              
      amortization of debt discount and issuance cost
    		                                              
      restricted investments
    		                               0 0             0 
      payments for capped call transactions and costs
    		                           0 0 0 -49,910,000                
      taxes paid related to net share settlement of equity awards
    		                       -4,422,000 -5,197,000 -3,113,000 -1,934,000 -1,715,000 -2,471,000 -1,972,000 -1,014,000 -1,566,000 -1,007,000 -124,000    -46,000         
      payment of contingent consideration for business combination
    		                                              
      repayment of debt
    		                               0 0 -937,000 -938,000 -937,000 -938,000 -937,000 -938,000 -937,000 -3,330,000 -2,727,000 -2,431,000 -2,421,000 -2,330,000  
      reclassification from intangible assets to prepaid services
    		                                              
      amortization of deferred sales commission costs
    		                        7,993,000 6,968,000 6,228,000  5,283,000 4,689,000 3,984,000                
      deferred sales commission costs
    		                        -18,435,000 -21,555,000 -11,477,000 -13,439,000 -10,190,000 -14,125,000 -7,478,000                
      cash held for future indemnity claims
    		                        0 -52,000 7,200,000                    
      liability for potential future payments
    		                           -1,030,000                   
      contingent consideration not paid relating to asset acquisition
    		                             0 3,848,000                
      adjustments to reconcile net income to net cash from operating activities
    		                                              
      deferred income tax
    		                                     -13,000 -7,000 -2,000 14,000 -117,000 0    
      others
    		                                 119,000 351,000 96,000 17,000          
      changes in assets and liabilities
    		                                              
      payment of holdback from glip acquisition
    		                                 0 0            
      repayment of capital lease and financing obligations
    		                                              
      equipment under financing obligations
    		                                              
      * see note 2 for a summary of adjustments.
    		                                              
      restricted investment
    		                                              
      repayment of capital lease obligations
    		                            0   0 0 0 -92,000 -90,000 -87,000 -85,000 -83,000 -210,000 -216,000 -189,000 -386,000 -10,000 -113,000 -110,000 
      equipment acquired under capital lease
    		                            0 0 4,513,000           0 0    
      issuance of common stock for achievement of glip related matters
    		                               300,000 1,500,000 0             
      impairment of fixed assets
    		                                              
      non-cash interest and other income related to debt
    		                                              
      net accretion of discount and amortization of premium on available-for-sale securities
    		                                     14,000 200,000 307,000 95,000      
      proceeds from the maturity of available-for-sale securities
    		                                     2,320,000 9,500,000 9,480,000 6,780,000      
      effect of exchange rate changes on cash and cash equivalents
    		                               -48,000 -346,000 167,000 37,000 40,000 -117,000 172,000 103,000 -97,000 139,000 89,000 41,000 -21,000 -1,000 -7,000 
      net increase in cash and cash equivalents
    		                               8,886,000 5,291,000 7,965,000 4,599,000 8,717,000 1,486,000 7,584,000 9,215,000 6,637,000 970,000 -7,509,000 -30,727,000 -15,408,000 50,448,000 90,926,000 
      cash and cash equivalents
    		                                              
      cash paid for income taxes
    		                               28,000 0 39,000 22,000 45,000 123,000 29,000 11,000 13,000 47,000 14,000 15,000 49,000 18,000 15,000 
      issuance of common stock for business combination
    		                                     0 0        
      change in liability for unvested exercised options
    		                                 0 0 0 3,000 10,000 9,000 10,000 9,000 10,000 9,000 9,000 19,000  
      change in unrealized gain on available-for-sale securities
    		                                     27,000         
      inventory
    		                                 21,000 38,000 781,000 1,414,000 -29,000 84,000 -318,000 -343,000 301,000 163,000 127,000 -190,000 -77,000 
      purchases of available-for-sale securities
    		                                         0     
      net proceeds from public offerings of common stock
    		                                              
      payment of offering costs
    		                                         0 0 -973,000 -246,000  
      non-cash interest expense and other incomes related to debt
    		                                              
      cash paid in business combination, net of cash acquired
    		                                              
      proceeds from the maturity of restricted investments
    		                                              
      equipment and capitalized software purchased and unpaid at period end
    		                                    496,000          
      unrealized loss on available-for-sale securities
    		                                        50,000      
      cash flows from operating activities:
    		                                              
      allowance for doubtful accounts
    		                                     259,000         
      loss on disposal of assets
    		                                     191,000 3,000 117,000 11,000 76,000 0 20,000 4,000  
      cash flows from investing activities:
    		                                              
      cash flows from financing activities:
    		                                              
      net proceeds from debt agreements
    		                                             14,950,000 
      proceeds from issuance of preferred stock warrants
    		                                              
      noncash investing and financing activities:
    		                                              
      accrued liability for deferred offering costs
    		                                            1,123,000  
      conversion of convertible preferred stock into common stock
    		                                              
      reclassification of preferred stock warrants from liability to equity
    		                                             0 
      equipment purchased and unpaid at period end
    		                                     -898,000 -851,000 232,000 2,236,000 -82,000 -471,000 -301,000 1,867,000 205,000 
      non-cash interest expense related to debt
    		                                      37,000        
      change in fair value of purchase consideration
    		                                              
      proceeds from restricted investments
    		                                      0 0 100,000      
      net proceeds from secondary public offering of common stock
    		                                          0    
      cash and cash equivalents:
    		                                              
      noncash interest expense related to debt
    		                                        62,000  72,000 49,000 73,000  
      net proceeds from issuance of preferred stock
    		                                              
      deferred debt issuance costs recorded in connection with issuance of preferred stock warrants
    		                                              
      issuance of common stock in connection with legal settlement
    		                                              
      proceeds from exercise of stock options and common stock warrants
    		                                           3,533,000 1,943,000 58,000 
      net proceeds from secondary offering of common stock
    		                                            57,167,000  
      noncash financing activities:
    		                                              
      noncash interest and other income related to debt agreements
    		                                              
      net proceeds from issuance of preferred stock warrants
    		                                              
      repayment of debt agreements
    		                                              
      net proceeds from initial public offering of common stock
    		                                              
      change in liability for nonvested options exercised
    		                                              
      conversion of preferred stock to common stock in connection with initial public offering
    		                                              
      accrued liability for initial public offering costs
    		                                              
      equipment purchased under capital lease
    		                                              
      noncash interest and other income related to warrants issued in connection with debt agreements
    		                                              
      proceeds from preferred stock warrants issued in connection with debt agreements
    		                                              
      payment of deferred initial public offering costs
    		                                              
      deferred debt issuance cost recorded in connection with issuance of preferred stock warrants
    		                                              
      accrued liability for deferred initial public offering costs
    		                                              
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.