7Baggers
Quarterly
Annual
    Unit: USD2025-10-04 2025-07-05 2025-04-05 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-10-03 2020-07-04 2020-04-04 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-09-29 2018-06-30 2018-03-31 2017-09-30 2017-07-01 2017-04-01 2016-10-01 2016-07-02 2016-04-02 2015-10-03 2015-07-04 2015-04-04 2014-09-27 2014-06-28 2014-03-29 2013-09-28 2013-06-29 2013-03-30 2012-09-29 2012-06-30 2012-03-31 2011-10-01 2011-07-02 2011-04-02 2010-10-02 2010-07-03 2010-04-03 2009-10-03 2009-07-04 2009-04-04 2008-10-04 2008-07-05 2008-04-05 2007-09-29 2007-06-30 2007-03-31 2006-12-30 2006-09-30 2006-07-01 2006-04-01 2005-12-31 2005-10-01 2005-07-02 2005-04-02 2004-10-02 2004-07-03 2004-04-03 
      
                                                                              
      operating activities
               -30,863,000 -28,604,000 -10,000,000 -261,327,000 -2,989,000                                            -7,204,000              
      net income
    -9,936,000 -21,817,000 -30,470,000 -23,823,000 -28,504,000 -82,157,000 -56,526,000 -69,787,000 10,348,000 10,956,000 13,967,000 25,361,000 20,999,000 22,135,000 22,907,000 -3,098,000 2,087,056,000 19,932,000 13,509,000 8,948,000 3,162,000 -1,823,000 2,244,000 9,715,000 20,181,000 -16,029,000 5,398,000 27,761,000 14,280,000 26,405,000 19,949,000 16,569,000 15,426,000 20,018,000 15,559,000 5,808,000 9,975,000 7,575,000 6,378,000 5,608,000 14,279,000 8,110,000 6,531,000 12,612,000 20,034,000 10,024,000 20,509,000 14,320,000 11,255,000 13,372,000 -1,960,000 18,233,000 21,047,000 21,079,000 22,439,000 9,730,000 671,000 1,154,000 14,643,000 10,814,000 20,434,000 7,473,000 155,613,000 5,223,000 4,734,000 10,137,000 11,064,000 15,264,000 -745,000 15,614,000 17,373,000 21,043,000 22,806,000 19,915,000 
      adjustments to reconcile net income to net cash from operating activities:
                                                                              
      depreciation of property and equipment
    6,068,000 6,453,000 6,248,000 6,249,000 6,150,000 6,518,000 6,634,000 6,715,000 6,551,000 6,206,000 6,235,000 6,010,000 5,953,000 5,405,000 5,156,000 5,126,000 4,741,000 3,655,000 4,529,000 4,884,000 4,468,000 4,245,000 4,183,000 4,208,000 4,228,000 4,310,000 4,137,000 4,138,000 3,939,000 3,704,000 3,760,000 3,712,000 3,596,000 3,237,000 3,365,000 3,310,000 3,264,000 3,042,000 2,987,000 3,085,000 3,137,000 3,290,000 3,416,000 3,337,000 3,297,000 3,498,000 3,206,000 3,543,000 3,439,000 3,427,000 3,253,000 2,915,000 2,942,000 2,879,000                     
      amortization of other intangible assets
    2,294,000 3,343,000 5,437,000 5,438,000 5,436,000 6,081,000 6,079,000 6,212,000 6,258,000 6,394,000 6,510,000 6,743,000 8,134,000 8,843,000 10,351,000                                                            
      stock-based compensation expense
    20,040,000 19,891,000 19,714,000 16,145,000 15,903,000 15,843,000 13,612,000 11,041,000 5,790,000 14,739,000 16,638,000 17,297,000 15,949,000 14,389,000 12,875,000 19,926,000 14,296,000 8,794,000 13,826,000 15,762,000 14,559,000 14,457,000 15,313,000 14,757,000 13,789,000 13,669,000 12,584,000 12,582,000 12,119,000 12,192,000 11,355,000 11,166,000 10,486,000 9,196,000 10,517,000 10,344,000 9,222,000 11,057,000 10,519,000 9,614,000 9,282,000 9,277,000 8,620,000 7,424,000 6,260,000 7,931,000 9,172,000 6,693,000 9,150,000 8,601,000 9,473,000                        
      deferred income taxes
    522,000 3,018,000 -1,514,000 370,000 -684,000 35,054,000 -5,270,000 -5,934,000 522,000 -3,733,000 -2,670,000 -5,114,000 -3,782,000 -5,142,000 -4,202,000 -282,000 2,512,000 -2,447,000 -3,197,000 849,000 -8,559,000 3,541,000 -2,364,000 -1,483,000 488,000            -2,321,000 -2,952,000 6,844,000 -771,000 -2,119,000 6,784,000 -2,487,000 1,756,000 7,521,000 3,399,000 -1,476,000 3,101,000 1,830,000 -1,185,000 1,366,000   616,000 -967,000 -1,996,000 3,589,000    -1,508,000 2,613,000 26,000     -4,024,000       
      changes in operating assets and liabilities:
                                                                              
      accounts receivable
    -10,812,000 -4,429,000 2,412,000 -5,599,000 -7,667,000 -8,597,000 -3,321,000 72,848,000 -3,887,000 -10,562,000 -16,257,000 5,235,000 -4,566,000 7,127,000 19,080,000 -25,717,000 26,950,000 4,153,000 -8,530,000 -14,710,000 -9,972,000 5,528,000 1,542,000 574,000 -3,868,000 -2,430,000 3,323,000          10,373,000 -4,840,000 6,564,000 -2,313,000 -4,370,000 7,452,000 3,211,000 4,132,000 5,256,000               4,856,000   3,346,000 -12,206,000           
      inventories
    -1,315,000 2,533,000 22,098,000 33,770,000 26,601,000 32,081,000 -3,958,000 -26,427,000 -21,907,000 -12,270,000 -32,794,000 -11,944,000 -14,386,000 -18,499,000 -6,215,000 9,810,000 -6,873,000 8,179,000 -12,626,000 -535,000 4,516,000 1,990,000 4,777,000 -1,341,000 2,394,000 -3,370,000 4,488,000         4,580,000      1,083,000      447,000 -352,000    -1,295,000 3,832,000  -3,123,000 4,781,000   1,666,000  2,479,000 734,000     3,901,000 1,374,000 1,579,000 8,419,000   5,459,000 
      prepaid expenses and other assets
    3,968,000 2,139,000 2,973,000 4,271,000 2,368,000 36,189,000 -15,466,000 -18,818,000 -24,878,000 21,433,000 11,530,000 -2,836,000 -3,118,000 -26,990,000 1,704,000 17,066,000 33,087,000 8,132,000 -13,621,000 -45,677,000 -27,983,000 -1,755,000 23,576,000 -14,436,000 12,075,000 4,916,000 6,410,000    10,967,000 5,831,000 6,708,000 4,122,000 -5,877,000 9,159,000 7,957,000 -8,132,000 8,584,000 9,233,000 -10,872,000 14,266,000  403,000 4,620,000 8,477,000 225,000 4,581,000       615,000 592,000 2,237,000 3,837,000 2,653,000 2,440,000 4,104,000 -568,000 2,416,000            
      accounts payable
    -1,671,000 3,578,000 9,234,000 -1,306,000 5,492,000 -5,512,000 -13,829,000 11,395,000 -7,036,000 -17,037,000 -12,966,000 10,103,000 1,088,000 16,674,000 8,932,000 -3,182,000 -19,233,000 595,000 14,116,000 9,160,000 6,872,000 -3,517,000 2,748,000 1,411,000 1,098,000 4,607,000 714,000 5,695,000 -10,050,000 13,030,000 -617,000 -3,202,000 5,565,000   1,559,000   447,000 1,228,000 2,651,000 1,195,000   2,356,000 347,000 4,557,000 4,209,000 612,000   -2,408,000 1,969,000 1,046,000 1,760,000        1,160,000 -6,567,000 -7,466,000 6,227,000 2,708,000        
      other current liabilities and income taxes
    21,524,000 -3,493,000 11,870,000 -16,764,000 8,620,000 -15,178,000 1,554,000 1,362,000 -12,935,000 -17,691,000 -8,529,000 -30,700,000 21,380,000 -11,763,000 8,345,000 13,090,000 -355,000 2,803,000 -13,429,000 -391,000 19,090,000 -6,308,000 -9,134,000 8,776,000 2,499,000                                                  
      deferred revenue and returns liability
    4,591,000 -2,622,000 3,405,000 -5,405,000 5,155,000 -598,000 1,804,000 -7,949,000 -1,040,000 -152,000 4,478,000 -4,925,000 1,009,000 -10,944,000 7,791,000 2,520,000 -1,482,000 -639,000 464,000 -9,337,000 -4,035,000 2,564,000 4,114,000                                                    
      other non-current liabilities
    -951,000 -3,686,000 -3,279,000 -3,217,000 -7,243,000 -3,590,000 -3,113,000 22,999,000 8,769,000 -997,000 -978,000 -1,468,000 -3,297,000 -3,599,000 -817,000 -3,211,000 -7,924,000 -1,398,000 -2,066,000 21,240,000 6,290,000 1,832,000 -862,000 -1,081,000 -2,735,000                                                  
      net cash from operating activities
    34,322,000 4,908,000 48,128,000  31,627,000 16,134,000 -71,800,000            14,506,000 8,755,000 26,460,000 40,803,000 59,700,000 31,671,000 63,497,000 39,339,000 32,015,000 94,348,000 28,566,000 22,212,000 60,801,000 38,552,000 42,013,000 46,188,000 18,022,000 42,409,000 50,212,000 13,115,000 24,088,000 44,169,000 16,466,000 46,952,000 29,097,000 36,589,000 29,508,000 43,060,000 15,112,000 26,147,000 39,339,000   30,949,000 21,418,000 31,115,000 51,624,000 14,774,000 11,757,000       10,731,000 38,265,000 12,677,000 21,610,000 29,585,000 20,363,000 28,231,000 25,811,000 21,733,000 21,837,000 15,845,000 
      capex
    -6,393,000 -8,697,000 -4,852,000  -2,208,000 -3,530,000 -2,047,000            -6,176,000 -5,175,000 -4,853,000 -6,259,000 -4,135,000 -3,506,000 -3,371,000         
      free cash flows
    27,929,000 -3,789,000 43,276,000  29,419,000 12,604,000 -73,847,000            8,330,000 3,580,000 21,607,000 34,544,000 55,565,000 28,165,000 60,126,000 39,339,000 32,015,000 94,348,000 28,566,000 22,212,000 60,801,000 38,552,000 42,013,000 46,188,000 18,022,000 42,409,000 50,212,000 13,115,000 24,088,000 44,169,000 16,466,000 46,952,000 29,097,000 36,589,000 29,508,000 43,060,000 15,112,000 26,147,000 39,339,000   30,949,000 21,418,000 31,115,000 51,624,000 14,774,000 11,757,000       10,731,000 38,265,000 12,677,000 21,610,000 29,585,000 20,363,000 28,231,000 25,811,000 21,733,000 21,837,000 15,845,000 
      investing activities
                   2,749,702,000                                                          
      purchases of marketable securities
    -2,283,000 -12,779,000 -19,728,000 -45,239,000 -10,663,000 -7,906,000 -9,794,000 -11,992,000 -10,066,000 -15,314,000 -66,113,000 -27,730,000 -25,240,000 -118,577,000 -435,690,000 -329,399,000 -1,132,146,000 -72,175,000 -8,251,000                                                        
      sales of marketable securities
    346,000 4,981,000 10,005,000 10,170,000 9,519,000 8,775,000 25,763,000 30,492,000 25,518,000 169,238,000 170,317,000 180,402,000 15,548,000 18,298,000 9,106,000                                                            
      maturities of marketable securities
    5,579,000 6,344,000 10,675,000 850,000 33,550,000 42,270,000 55,188,000 28,764,000 75,000 13,957,000 157,734,000 53,547,000 86,103,000 297,546,000 213,750,000                                                            
      purchases of property and equipment
    -6,393,000 -8,697,000 -4,852,000 -3,963,000 -2,208,000 -3,530,000 -2,047,000 -3,749,000 -5,071,000 -5,805,000 -7,657,000 -6,468,000 -7,735,000 -7,768,000 -4,554,000 -9,109,000 -8,689,000 -4,603,000 -6,176,000 -5,175,000 -4,853,000 -6,259,000 -4,135,000 -3,506,000 -3,371,000                                                  
      purchase of other investment
                                                                              
      proceeds from sale of equity investment
       12,382,000                                                                    
      net cash from investing activities
    -6,751,000 -10,151,000 -3,900,000  30,198,000 39,609,000 81,492,000            146,387,000 -36,683,000 -52,070,000 -323,763,000 51,505,000 -48,362,000 -13,678,000 -75,935,000 31,203,000   67,354,000                          3,812,000 3,607,000           -20,068,000 -13,093,000 -49,329,000 165,044,000    
      financing activities
                                                                11,581,000 6,237,000 551,000            
      payments on debt
       -45,000,000 -35,033,000     -140,572,000 -6,008,000 -21,283,000                                                      
      payment of taxes withheld for vested stock awards
    -1,155,000 -12,794,000 -958,000 -356,000 -865,000 -14,165,000 -1,048,000 -950,000 -929,000 -9,379,000 -6,931,000 -655,000 -774,000 -5,203,000 -8,755,000 -846,000 -1,661,000 -1,915,000 -17,817,000 -562,000 -806,000 -462,000 -16,294,000 -602,000 -1,184,000                                                  
      proceeds from the issuance of common stock
    528,000   6,950,000 1,288,000 7,767,000 341,000 6,599,000 228,000   5,413,000 1,000   5,564,000 231,000   6,860,000 398,000   7,388,000 -1,000   5,374,000 1,211,000 6,674,000 162,000 1,089,000                                         
      net cash from financing activities
    -627,000 -5,175,000 -958,000  423,000 -6,398,000 -45,707,000            -158,389,000 290,000 -21,691,000 -55,151,000 277,419,000 6,781,000 -2,312,000      -769,000 5,594,000 304,109,000         4,481,000   2,632,000   2,532,000       17,029,000         -10,973,000 -32,151,000 11,743,000 26,120,000 10,714,000 3,655,000 3,204,000 2,616,000 1,080,000 3,955,000 5,232,000 
      increase in cash and cash equivalents
    26,944,000 -10,418,000 43,270,000 -21,475,000 62,248,000 49,345,000 -36,015,000    216,462,000 16,638,000 -21,573,000 -261,061,000 -308,712,000 -287,789,000 1,059,328,000 97,860,000 2,504,000 -27,638,000 -47,301,000 -338,111,000 388,624,000 -9,910,000   34,101,000   72,906,000 25,844,000 -14,784,000 84,293,000   12,605,000      32,523,000 -76,929,000   -48,248,000 75,715,000 3,074,000        17,691,000 9,556,000  -56,817,000 66,463,000 -10,512,000 -51,528,000 145,406,000   73,610,000 5,091,000 20,231,000 10,925,000 -17,894,000 193,471,000 7,174,000 16,606,000 5,283,000 
      cash and cash equivalents at beginning of period
    281,607,000 227,504,000 499,915,000 1,074,623,000 202,720,000 227,146,000 197,043,000 269,366,000 141,106,000 114,085,000 141,706,000 95,800,000 105,426,000 94,964,000 138,567,000 195,737,000 172,272,000 264,408,000 68,188,000 100,504,000 48,636,000 151,359,000 
      cash and cash equivalents at end of period
    26,944,000 -10,418,000 324,877,000 -21,475,000 62,248,000 49,345,000 191,489,000 67,576,000 -74,885,000 -481,564,000 716,377,000 16,638,000 -21,573,000 -261,061,000 765,911,000 -287,789,000 1,059,328,000 97,860,000 205,224,000 -27,638,000 -47,301,000 -338,111,000 615,770,000 -9,910,000 47,507,000 -41,595,000 231,144,000 30,462,000 -147,408,000 342,272,000 25,844,000 -14,784,000 225,399,000 46,861,000 -25,356,000 126,690,000 10,589,000 12,341,000 112,710,000 18,415,000 -35,033,000 128,323,000 -76,929,000 114,205,000 79,263,000 -48,248,000 75,715,000 98,038,000 -26,641,000 16,328,000 118,496,000 26,682,000 -71,231,000 152,200,000 -50,447,000 17,691,000 181,828,000 -122,743,000 -56,817,000 330,871,000 -10,512,000 -51,528,000 213,594,000 -16,556,000 -94,461,000 73,610,000 105,595,000 20,231,000 10,925,000 -17,894,000 242,107,000 7,174,000 16,606,000 156,642,000 
      adjustments to reconcile net income to net cash from operating activities of continuing operations:
                                                                              
      amortization of debt discount and debt issuance costs
               511,000 498,000 498,000 496,000 5,489,000 5,456,000 5,366,000 6,456,000 6,487,000 6,587,000 4,623,000 3,736,000 3,454,000 3,372,000 3,338,000 3,321,000 3,224,000 3,185,000 3,169,000 3,077,000 3,038,000 869,000                                          
      loss on extinguishment of convertible debt
                 3,370,000 83,000 292,000                                                      
      equity-method loss
                                                                              
      net cash from operating activities of continuing operations
           18,537,000 -33,385,000 -2,220,000 -13,280,000 13,858,000 44,042,000 -1,835,000 85,209,000 42,954,000 42,504,000                                         35,816,000 21,620,000 23,649,000   22,351,000            
      purchases of other assets
           -125,000 -180,000       -580,000 -578,000 -290,000 -460,000 -450,000 -370,000 -1,264,000 -4,544,000                                                  
      net cash from investing activities of continuing operations
           43,390,000 10,276,000 161,861,000 254,281,000 199,751,000 68,676,000 189,499,000 -217,388,000 387,537,000 -1,059,068,000                                         -86,538,000 -48,477,000 182,385,000 -12,113,000 -29,802,000 134,646,000            
      proceeds from issuance of debt
                                                                            
      repurchases of common stock
           -16,042,000 -183,487,000 -17,608,000 -201,729,000 -102,655,000 -421,262,000 -157,778,000 -461,671,000 -669,391,000   -16,287,000                                                  
      net cash from financing activities of continuing operations
           5,649,000 -51,776,000 -641,205,000 -24,539,000 -196,971,000 -103,428,000 -420,121,000 -166,533,000 -456,953,000 -670,821,000                                                          
      discontinued operations
                                                                              
      net cash from discontinued operations
               -30,863,000 -28,604,000 -10,000,000 -261,327,000 2,746,713,000                                            4,377,000              
      amortization of debt issuance costs
            437,000 523,000                                                                
      proceeds from revolving line of credit
                         310,000,000                                                    
      income from discontinued operations, net of income taxes
                   8,611,000 -2,106,796,000                                                          
      equity-method (earnings) loss
           14,880,000 60,000                                                                  
      ​
                                                                              
      supplemental disclosure of cash flow information:
                                                                              
      interest paid
                                                                66,000 505,000 112,000 110,000 185,000 192,000 144,000 185,000 32,000 85,000 42,000 62,000 91,000 50,000 
      income taxes paid
                                                                156,000 42,818,000 16,000 431,000 2,408,000 4,873,000 807,000 4,570,000 1,585,000 279,000 188,000 9,559,000 12,410,000 4,946,000 
      noncash financing activities:
                                                                              
      issuance of common stock in connection with settlement of convertible debt
                                                                              
      decrease in cash and cash equivalents
            -74,885,000                                                                  
      equity-method earnings
              1,033,000 -415,000 -1,819,000 28,000 -1,194,000                                                            
      acquisitions of businesses, net of cash acquired
                                                                              
      adjustments to reconcile net income to cash from operating activities of continuing operations:
                                                                              
      sales and maturities of marketable securities
                   726,625,000 81,767,000 125,257,000 161,392,000                                                        
      amortization of intangible assets and other assets
                    11,069,000                                                          
      acquisition of business, net of cash acquired
                                                                             
      amortization of other intangible assets and other assets
                      11,705,000 11,992,000 11,173,000 11,741,000 9,827,000 9,693,000 9,415,000 10,156,000 10,320,000 14,956,000 11,939,000 6,427,000 6,960,000 6,819,000 6,752,000 5,927,000 7,554,000 7,980,000 6,989,000 8,176,000 6,521,000 4,251,000 4,348,000 4,491,000 5,416,000 2,795,000 2,840,000 6,442,000 2,279,000 2,280,000 2,493,000 3,020,000 3,057,000 1,810,000 1,802,000 1,849,000 1,974,000 1,974,000 1,976,000 3,045,000 1,041,000 1,032,000 1,190,000 1,216,000 1,234,000 1,493,000 1,351,000 1,163,000 982,000 811,000 709,000 673,000 625,000 828,000 959,000 860,000 
      adjustments to reconcile net income to cash from operating activities:
                                                                              
      purchases of available-for-sale investments
                       -101,340,000 -218,880,000 -128,437,000 -70,910,000 -117,879,000 -122,475,000                                                  
      sales and maturities of available-for-sale investments
                       70,122,000 172,123,000 128,192,000 126,920,000 76,797,000 116,712,000 52,360,000 99,068,000 76,480,000 166,430,000 128,975,000 51,458,000 66,712,000 25,595,000 50,561,000                        3,001,000 20,005,000 248,818,000               
      payment of acquisition-related contingent consideration
                                                                              
      deferred income, deferred revenue and returns liability
                           -2,576,000 561,000 -2,705,000 1,477,000                                                
      proceeds from issuance of long-term debt
                                  -532,000 390,000,000                                          
      payment of debt issuance costs
                           -5,000                                                   
      income tax shortfall from stock-based awards
                                                                              
      accrued expenses
                                  9,579,000   4,558,000 -1,888,000 6,260,000                   8,189,000         6,556,000 -211,000 1,850,000 1,756,000 -1,146,000 -849,000   2,846,000   
      deferred income on shipments to distributors
                                  7,788,000 -787,000 4,038,000 7,800,000 -1,785,000 5,558,000    3,631,000 848,000 1,736,000    3,895,000 -1,935,000 3,307,000 -3,662,000 2,864,000 2,293,000 4,240,000   5,127,000        3,257,000 -5,463,000 5,414,000 -3,069,000 8,079,000 2,876,000 -191,000 2,892,000 3,232,000 9,332,000 2,866,000 190,000 
      income taxes
                                    945,000   494,000             -2,385,000 439,000 3,233,000    3,489,000     351,000   1,038,000            
      income tax benefit (shortfall) from stock-based awards
                                          1,773,000 36,000 332,000 45,000                                 
      excess income tax benefit from stock-based awards
                                     282,000 85,000 6,000 62,000 271,000 1,785,000 65,000 354,000 235,000                                 
      proceeds from sales and maturities of available-for-sale investments
                                       46,654,000 43,503,000 35,020,000 57,739,000 38,206,000 33,561,000 28,242,000 40,066,000 121,196,000 25,674,000          20,878,000 37,339,000 22,095,000                  
      payment of taxes withheld for vested stock awards, net of proceeds from the issuance of common stock
                                                                              
      income tax benefit from stock-based awards
                                        -1,054,000                                      
      proceeds from issuance of common stock, net of cash paid for withheld taxes
                                                                              
      acquisition of businesses, net of cash acquired
                                                                              
      proceeds from issuance of common stock, net of shares withheld for taxes
                                           -384,000 3,447,000 5,496,000 2,388,000 4,597,000 4,915,000 113,000 2,816,000 106,000 -169,000   -2,238,000 9,761,000 7,483,000                     
      net gain on the purchase of property and equipment
                                                                              
      income tax benefit (detriment) from employee stock-based awards
                                                         1,286,000                     
      excess income tax benefit from employee stock-based awards
                                              41,000 26,000 217,000 20,000 24,000 2,426,000 148,000 821,000 1,142,000 224,000 984,000 800,000 1,651,000 -323,000 50,000 185,000 214,000 411,000 717,000 304,000 478,000 -14,771,000 1,650,000 2,647,000 3,072,000        
      net cash from (used) in financing activities
                                                                              
      income tax benefit from employee stock-based awards
                                                 -326,000 -29,000 2,656,000 218,000 899,000 1,184,000 332,000   1,379,000             2,355,000 651,000 702,000 907,000 1,020,000 1,622,000 3,230,000 
      proceeds from sales and maturities of marketable securities
                                                 23,458,000 125,996,000 60,518,000 61,431,000 49,739,000 55,092,000 118,597,000 91,247,000 67,697,000                     
      loss on disposal of property and equipment
                                                                              
      stock compensation expense
                                                       10,330,000 10,675,000 10,256,000 11,176,000 10,851,000 10,149,000 9,996,000 10,176,000 10,221,000 8,538,000 8,620,000 11,770,000 10,077,000 9,584,000 9,917,000 9,822,000        
      gain on disposal of property and equipment
                                                                              
      depreciation and amortization of property, equipment and software
                                                          3,058,000 3,010,000 2,953,000 2,693,000 2,613,000 2,621,000 2,635,000 3,007,000 2,787,000 3,703,000 4,143,000 3,702,000 4,695,000 4,776,000 4,444,000 4,255,000 4,237,000 4,047,000 3,818,000 4,021,000 
      gain on disposal of property, equipment and software
                                                          24,000 8,000     34,000 153,000     65,000 -1,000      
      in-process research and development
                                                                              
      proceeds from sales of trading securities
                                                                             
      purchases of property, equipment and software
                                                                              
      proceeds from the sale of assets
                                                             14,265,000               
      proceeds from issuance of common stock
                                                          18,981,000 6,680,000 661,000                  
      repurchases of stock to satisfy employee tax withholding
                                                                              
      trading securities
                                                            2,600,000                  
      income from discontinued operations
                                                                              
      additional income tax benefit from employee stock-based awards
                                                             280,000 226,000 602,000 962,000 350,000 756,000 -295,000 3,186,000 4,006,000 6,147,000        
      proceeds from exercises of stock options
                                                             295,000 1,251,000 4,534,000 7,559,000 3,807,000 1,995,000 1,855,000 1,595,000          
      proceeds from employee stock purchase plan
                                                                 1,789,000   1,433,000     
      supplemental disclosure of non-cash activity:
                                                                              
      stock issued for acquisition of business
                                                                            
      proceeds from the sale of assets held in escrow
                                                                             
      loss on disposal of property, equipment and software
                                                                              
      purchases of short-term investments
                                                                              
      sales and maturities of short-term investments
                                                                138,905,000 90,961,000 46,853,000 96,853,000 96,966,000 113,783,000 42,164,000        
      proceeds from sales of assets
                                                                270,750,000            
      receivable for sale of property, equipment and software
                                                                    -690,000 -791,000 2,172,000     360,000 -1,509,000 2,120,000 
      proceeds from sale of assets held in escrow
                                                                  14,250,000            
      acquired and in-process research and development
                                                                             
      income taxes payable
                                                                       1,828,000 2,611,000 2,808,000 2,894,000   1,385,000 
      proceeds from the sale of property, equipment and software
                                                                              
      accrued other assets
                                                                       4,683,000       
      proceeds from sale of property, equipment and software
                                                                    731,000 790,000 49,000 37,000 14,000 215,000    
      net proceeds from exercises of stock options
                                                                      23,048,000   1,775,000 2,616,000 1,080,000 2,668,000 5,232,000 
      write off of in-process research & development
                                                                              
      acquired research and development
                                                                             
      equity investment loss
                                                                              
      net cash acquired (used) in connection with acquisition of business
                                                                              
      proceeds from repayment of stockholder notes
                                                                              
      repurchase and cancellation of common stock
                                                                              
      supplemental disclosures of cash flow information:
                                                                              
      amortization of stock compensation
                                                                              
      maturities of short-term investments
                                                                        61,365,000 33,500,000 186,173,000 15,632,000 22,331,000 19,295,000 
      acquisition of business
                                                                              
      prepaid expenses and other
                                                                              
      accrued software licenses and maintenance
                                                                           1,836,000   
      amortization of deferred stock compensation
                                                                          753,000 983,000 1,163,000 1,237,000 
      other assets
                                                                              
      proceeds from disposal of property, equipment and software
                                                                              
      accrued interest
                                                                              
      impairment of property, equipment and software
                                                                              
      amortization of goodwill, other intangible assets and other assets
                                                                              
      impairment of goodwill and other intangible assets
                                                                              
      amortization of note/lease end-of-term interest payments
                                                                              
      income tax receivable
                                                                              
      net cash acquired in connection with acquisition of business
                                                                              
      payments on long-term debt
                                                                              
      payments on capital leases
                                                                              
      income taxes paid (received)
                                                                              
    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.