TechTarget Quarterly Balance Sheets Chart
Quarterly
|
Annual
TechTarget Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 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 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 278,519,000 | 237,405,000 | 230,436,000 | 226,668,000 | 212,106,000 | 238,022,000 | 307,089,000 | 344,523,000 | 361,623,000 | 82,616,000 | 52,487,000 | 52,140,000 | 44,405 | 38,851,000 | 34,673,000 | 29,447,000 | 30,269,000 | 25,422,000 | 25,966,000 | 19,253,000 | 21,440,000 | 16,619,000 | 18,485,000 | 29,817,000 | 28,654,000 | 14,963,000 | 14,783,000 | 14,894,000 | 19,163,000 | 17,664,000 | 19,275,000 | 25,752,000 | 23,610,000 | 12,435,000 | 15,412,000 | 29,272,000 | 23,553,000 | 25,388,000 | 48,409,000 | 41,702,000 | 28,368,000 | 24,682,000 | 25,301,000 | 21,817,000 | 34,579,000 | 32,584,000 | 23,810,000 | 18,523,000 | 17,491,000 | 33,408,000 | 22,948,000 | 24,130,000 | 49,369,000 | 38,297,000 | 10,693,000 | 20,769,000 | 32,483,000 | |||||||||
| short-term investments | 77,310,000 | 101,980,000 | 100,749,000 | 99,601,000 | 97,392,000 | 96,279,000 | 45,590,000 | 20,210,000 | 19,991,000 | 19,907,000 | 20,020,000 | 20,076,000 | 5,085,000 | 84,000 | 84,000 | 84,000 | 5,064,000 | 5,023,000 | 4,887,000 | 5,012,000 | 500,000 | 3,000,000 | 4,006,000 | 5,617,000 | 7,650,000 | 8,764,000 | 11,082,000 | 9,990,000 | 10,988,000 | 12,349,000 | 14,115,000 | 14,146,000 | 10,646,000 | 5,620,000 | 2,144,000 | 3,755,000 | 5,480,000 | 8,801,000 | 14,095,000 | 16,071,000 | 14,401,000 | 12,878,000 | 8,925,000 | 6,569,000 | 6,610,000 | 15,601,000 | 26,666,000 | 28,397,000 | 21,148,000 | 10,474,000 | 9,092,000 | 17,550,000 | 42,877,000 | 51,961,000 | 56,291,000 | 36,075,000 | 41,114,000 | 42,863,000 | 18,348,000 | 22,107,000 | 51,308,000 | 87,901,000 | 70,310,000 | |||
| accounts receivable | 40,438,000 | 42,774,000 | 36,880,000 | 39,239,000 | 43,342,000 | 50,988,000 | 51,375,000 | 60,359,000 | 60,720,000 | 60,176,000 | 51,009,000 | 51,095,000 | 45,528,000 | 39,718,000 | 37,589,000 | 40,183,000 | 24,380,000 | 25,568,000 | 23,554,000 | 27,102,000 | 24,643,000 | 27,075 | 25,250,000 | 30,042,000 | 27,621,000 | 28,438,000 | 26,608,000 | 29,601,000 | 29,393,000 | 24,080,000 | 24,584,000 | 22,551,000 | 25,813,000 | 30,029,000 | 26,107,000 | 26,549,000 | 29,094,000 | 28,902,000 | 26,687,000 | 23,200,000 | 23,481,000 | 23,661,000 | 25,394,000 | 22,116,000 | 25,780,000 | 27,780,000 | 25,621,000 | 24,185,000 | 25,939,000 | 28,900,000 | 29,612,000 | 27,100,000 | 28,961,000 | 25,809,000 | 24,678,000 | 23,593,000 | 26,917,000 | 18,360,000 | 14,116,000 | 13,684,000 | 17,622,000 | 17,131,000 | 17,055,000 | 15,198,000 | 12,419,000 | 13,359,000 |
| prepaid taxes | 3,928,000 | 1,634,000 | 51,000 | 4,532,000 | 796,000 | 3,211,000 | 1,017,000 | 1,655,000 | 65 | 620,000 | 1,834,000 | 2,171,000 | 635,000 | 843,000 | 1,303,000 | 2,133,000 | 2,884,000 | 4,020,000 | 3,961,000 | 2,697,000 | 3,739,000 | 5,230,000 | 5,306,000 | |||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses and other current assets | 5,660,000 | 6,534,000 | 6,384,000 | 4,331,000 | 5,583,000 | 6,118,000 | 7,787,000 | 5,745,000 | 4,877,000 | 6,142,000 | 5,843,000 | 5,266,000 | 4,782,000 | 4,562,000 | 4,520,000 | 4,084,000 | 1,706,000 | 1,830,000 | 2,563,000 | 1,813,000 | 2,658,000 | 2,933 | 3,544,000 | 3,069,000 | 3,751,000 | 3,044,000 | 3,713,000 | 3,088,000 | 2,670,000 | 2,291,000 | 2,957,000 | 1,952,000 | 2,498,000 | 2,584,000 | 3,200,000 | 2,192,000 | 7,341,000 | 5,982,000 | 3,874,000 | 2,842,000 | 3,492,000 | 5,655,000 | 7,262,000 | 5,516,000 | 5,121,000 | 4,730,000 | 5,641,000 | 1,427,000 | 2,264,000 | 2,851,000 | 3,252,000 | 2,000,000 | 1,550,000 | 2,794,000 | 1,021,000 | 1,423,000 | 1,819,000 | 1,991 | 5,319,000 | 7,072,000 | 6,251,000 | 4,837,000 | 4,324,000 | 1,962,000 | 3,459,000 | 4,243,000 |
| total current assets | 405,855,000 | 388,693,000 | 374,449,000 | 371,473,000 | 358,423,000 | 391,407,000 | 411,841,000 | 430,837,000 | 449,857,000 | 460,369,000 | 452,005,000 | 438,111,000 | 159,310,000 | 153,402,000 | 136,034,000 | 127,763,000 | 91,769,000 | 82,811,000 | 71,283,000 | 87,431,000 | 81,096,000 | 74,478 | 68,265,000 | 70,118,000 | 65,990,000 | 66,392,000 | 62,203,000 | 67,608,000 | 62,213,000 | 61,777,000 | 58,170,000 | 57,937,000 | 73,174,000 | 79,121,000 | 63,646,000 | 61,793,000 | 59,554,000 | 58,944,000 | 54,690,000 | 53,471,000 | 63,528,000 | 67,578,000 | 61,717,000 | 58,000,000 | 73,905,000 | 65,863,000 | 64,082,000 | 81,493,000 | 86,608,000 | 88,071,000 | 87,226,000 | 76,794,000 | 63,651,000 | 73,127,000 | 76,562,000 | 92,648,000 | 99,917,000 | 96,337,000 | 91,794,000 | 87,654,000 | 93,825,000 | 92,428,000 | 84,585,000 | 82,108,000 | 125,283,000 | 121,442,000 |
| property and equipment | 26,851,000 | 26,231,000 | 25,561,000 | 24,917,000 | 24,411,000 | 24,062,000 | 23,271,000 | 22,507,000 | 21,833,000 | 20,903,000 | 19,942,000 | 18,720,000 | 17,467,000 | 16,453,000 | 15,191,000 | 13,661,000 | 13,088,000 | 12,951,000 | 12,639,000 | 12,371,000 | 12,121,000 | 12,001 | 11,627,000 | 10,901,000 | 10,980,000 | 11,256,000 | 10,869,000 | 9,786,000 | 8,757,000 | 9,010,000 | 9,232,000 | 8,922,000 | 8,917,000 | 9,104,000 | 9,085,000 | 9,215,000 | 9,424,000 | 9,515,000 | 9,614,000 | 9,457,000 | 9,583,000 | 9,551,000 | 9,057,000 | 8,817,000 | 8,705,000 | 8,745,000 | 8,658,000 | 7,836,000 | 7,289,000 | 6,756,000 | 6,235,000 | 6,087,000 | 5,916,000 | 5,653,000 | 3,449,000 | 3,710,000 | 3,904,000 | 3,780,000 | 4,094,000 | 4,401,000 | 3,769,000 | 3,515,000 | ||||
| goodwill | 196,004,000 | 193,791,000 | 193,737,000 | 194,074,000 | 192,500,000 | 193,774,000 | 193,009,000 | 192,227,000 | 189,887,000 | 192,819,000 | 195,951,000 | 197,073,000 | 197,108,000 | 182,222,000 | 179,417,000 | 179,118,000 | 97,174,000 | 97,023,000 | 96,992,000 | 93,639,000 | 93,540,000 | 93,683 | 93,727,000 | 93,687,000 | 93,709,000 | 93,716,000 | 93,927,000 | 93,793,000 | 93,717,000 | 93,628,000 | 93,506,000 | 93,469,000 | 93,646,000 | 93,649,000 | 93,760,000 | 93,701,000 | 93,787,000 | 93,883,000 | 93,849,000 | 93,979,000 | 94,039,000 | 94,143,000 | 94,148,000 | 94,171,000 | 94,125,000 | 94,055,000 | 93,988,000 | 93,792,000 | 92,525,000 | 92,520,000 | 92,524,000 | 92,528,000 | 92,470,000 | 92,382,000 | 92,382,000 | 90,222,000 | 90,222,000 | 89,293,000 | 88,958,000 | 88,958,000 | 88,958,000 | 88,326,000 | 88,326,000 | 88,326,000 | 43,225,000 | 43,225,000 |
| intangible assets | 84,755,000 | 84,450,000 | 86,575,000 | 89,163,000 | 89,415,000 | 93,220,000 | 94,386,000 | 95,517,000 | 93,843,000 | 100,043,000 | 106,457,000 | 110,390,000 | 112,651,000 | 105,441,000 | 107,257,000 | 108,872,000 | 3,369,000 | 3,471,000 | 3,590,000 | 710,000 | 735,000 | 780 | 809,000 | 849,000 | 892,000 | 439,000 | 492,000 | 506,000 | 542,000 | 567,000 | 570,000 | 1,448,000 | ||||||||||||||||||||||||||||||||||
| operating lease assets with right-of-use | 14,605,000 | 15,464,000 | 16,319,000 | 17,166,000 | 18,015,000 | 18,654,000 | 19,510,000 | 20,039,000 | 21,104,000 | 21,520,000 | 22,433,000 | 23,339,000 | 21,626,000 | 22,291,000 | 25,174,000 | 26,031,000 | 24,779,000 | 25,485,000 | 25,843,000 | 26,385,000 | 25,518,000 | 26,197 | 26,873,000 | |||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 4,248,000 | 7,871,000 | 8,687,000 | 2,445,000 | 4,094,000 | 8,831,000 | 4,136,000 | 2,945,000 | 2,272,000 | 3,424,000 | 1,738,000 | 474,000 | 228,000 | 1,500,000 | 392,000 | 216,000 | 127,000 | 616,000 | 244,000 | 136,000 | 108,000 | 405 | 307,000 | 55,000 | 526,000 | 483,000 | 153,000 | 98,000 | 543,000 | 408,000 | 373,000 | 139,000 | 2,871,000 | 3,057,000 | 4,194,000 | 2,317,000 | 2,605,000 | 2,753,000 | 2,710,000 | 2,674,000 | 2,002,000 | 557,000 | 555,000 | 555,000 | 854,000 | 875,000 | 863,000 | 862,000 | 1,102,000 | 1,286,000 | 1,283,000 | 1,245,000 | 849,000 | 853,000 | 729,000 | 945,000 | 697,000 | 2,204,000 | 2,876,000 | 2,836,000 | 2,959,000 | 2,743,000 | 2,802,000 | 2,947,000 | 735,000 | 1,047,000 |
| other assets | 652,000 | 648,000 | 829,000 | 650,000 | 742,000 | 669,000 | 649,000 | 645,000 | 639,000 | 633,000 | 638,000 | 893,000 | 964,000 | 909,000 | 907,000 | 907,000 | 901,000 | 903,000 | 899,000 | 936,000 | 899,000 | 945 | 1,004,000 | 853,000 | 869,000 | 871,000 | 891,000 | 882,000 | 880,000 | 876,000 | 873,000 | 898,000 | 813,000 | 839,000 | 836,000 | 840,000 | 1,100,000 | 1,110,000 | 1,110,000 | 1,166,000 | 1,138,000 | 600,000 | 613,000 | 564,000 | 303,000 | 296,000 | 294,000 | 269,000 | 278,000 | 307,000 | 353,000 | 207,000 | 214,000 | 193,000 | 125,000 | 119,000 | 125,000 | 148,000 | 88,000 | 132,000 | 139,000 | 198,000 | 199,000 | 203,000 | 105,000 | 68,000 |
| total assets | 732,970,000 | 717,148,000 | 706,157,000 | 699,888,000 | 687,600,000 | 730,617,000 | 746,802,000 | 764,717,000 | 779,435,000 | 799,711,000 | 799,164,000 | 789,000,000 | 509,354,000 | 482,218,000 | 464,372,000 | 456,568,000 | 231,207,000 | 223,260,000 | 211,490,000 | 221,608,000 | 214,017,000 | 208,489 | 202,612,000 | 176,463,000 | 172,966,000 | 173,157,000 | 168,535,000 | 173,169,000 | 169,694,000 | 170,341,000 | 168,467,000 | 170,077,000 | 186,548,000 | 192,799,000 | 178,388,000 | 177,859,000 | 180,367,000 | 184,175,000 | 180,485,000 | 177,484,000 | 185,390,000 | 185,812,000 | 180,240,000 | 176,982,000 | 216,129,000 | 212,685,000 | 210,757,000 | 220,192,000 | 218,618,000 | 217,114,000 | 213,417,000 | 204,452,000 | 203,601,000 | 196,507,000 | 193,758,000 | 226,081,000 | 222,366,000 | 217,067,000 | 208,862,000 | 206,645,000 | 210,012,000 | 207,263,000 | 202,843,000 | 199,887,000 | 186,303,000 | 183,123,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 6,616,000 | 6,073,000 | 4,357,000 | 5,312,000 | 4,915,000 | 3,329,000 | 3,052,000 | 3,298,000 | 7,207,000 | 7,680,000 | 2,213,000 | 3,783,000 | 2,956,000 | 3,718,000 | 2,583,000 | 4,303,000 | 1,624,000 | 1,847,000 | 1,691,000 | 2,036,000 | 2,007,000 | 1,028 | 1,987,000 | 1,871,000 | 1,960,000 | 2,013,000 | 1,601,000 | 1,542,000 | 1,486,000 | 1,430,000 | 1,442,000 | 2,100,000 | 1,812,000 | 1,770,000 | 2,066,000 | 1,807,000 | 1,791,000 | 2,786,000 | 2,448,000 | 2,733,000 | 2,494,000 | 2,664,000 | 2,856,000 | 2,686,000 | 3,024,000 | 3,642,000 | 2,161,000 | 2,907,000 | 2,741,000 | 3,659,000 | 3,531,000 | 3,662,000 | 4,066,000 | 3,888,000 | 3,797,000 | 2,986,000 | 3,287,000 | 4,497,000 | 3,153,000 | 2,232,000 | 3,404,000 | 4,158,000 | 3,775,000 | 2,919,000 | 3,121,000 | 3,469,000 |
| current operating lease liabilities | 3,556,000 | 3,697,000 | 4,161,000 | 4,049,000 | 4,011,000 | 3,968,000 | 3,896,000 | 4,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued expenses and other current liabilities | 8,133,000 | 6,883,000 | 7,638,000 | 9,041,000 | 6,886,000 | 6,182,000 | 6,580,000 | 10,935,000 | 12,375,000 | 14,126,000 | 13,952,000 | 16,638,000 | 15,750,000 | 13,430,000 | 12,246,000 | 16,539,000 | 4,058,000 | 3,737,000 | 3,956,000 | 2,476,000 | 3,182,000 | 3,083 | 2,386,000 | 3,260,000 | 3,130,000 | 2,962,000 | 2,723,000 | 3,343,000 | 2,747,000 | 2,204,000 | 2,313,000 | 2,792,000 | 3,119,000 | 3,269,000 | 3,312,000 | 3,112,000 | 2,640,000 | 3,250,000 | 2,881,000 | 2,719,000 | 3,054,000 | 3,378,000 | 3,072,000 | 3,300,000 | 5,231,000 | 3,576,000 | 4,443,000 | 3,535,000 | 3,244,000 | 3,368,000 | 3,391,000 | 3,812,000 | 3,934,000 | 2,767,000 | 2,181,000 | 2,438,000 | 2,175,000 | 1,472,000 | 1,843,000 | 2,260,000 | 2,908,000 | 1,803,000 | 1,740,000 | 2,473,000 | 1,559,000 | 1,324,000 |
| accrued compensation expenses | 1,817,000 | 1,777,000 | 1,544,000 | 1,345,000 | 1,374,000 | 1,385,000 | 1,550,000 | 4,643,000 | 2,412,000 | 2,834,000 | 2,755,000 | 14,540,000 | 11,194,000 | 3,438,000 | 2,667,000 | 5,789,000 | 1,298,000 | 1,164,000 | 846,000 | 3,679,000 | 1,253,000 | 951 | 842,000 | 2,432,000 | 1,394,000 | 1,212,000 | 993,000 | 1,397,000 | 1,240,000 | 942,000 | 793,000 | 698,000 | 583,000 | 794,000 | 738,000 | 675,000 | 667,000 | 805,000 | 553,000 | 3,043,000 | 1,260,000 | 982,000 | 717,000 | 1,175,000 | 734,000 | 628,000 | 510,000 | 1,233,000 | 850,000 | 619,000 | 649,000 | 1,006,000 | 960,000 | 627,000 | 1,979,000 | 1,347,000 | 1,371,000 | 790,000 | 788,000 | 702,000 | 688,000 | 877,000 | 2,600,000 | 1,779,000 | 1,310,000 | |
| income taxes payable | 1,201,000 | 4,693,000 | 8,477,000 | 2,522,000 | 3,389,000 | 4,324,000 | 9,974,000 | 7,827,000 | 2,621,000 | 5,034,000 | 4,665,000 | 474,000 | 197,000 | 610,000 | 487,000 | 3,217,000 | 264,000 | 65,000 | 259 | 157,000 | 176,000 | 141,000 | 141,000 | 160,000 | 218,000 | 28,000 | 54,000 | 122,000 | 88,000 | 192,000 | 516,000 | 362,000 | 447,000 | 1,201,000 | 1,088,000 | 814,000 | 1,186,000 | 294,000 | 350,000 | 443,000 | 226,000 | 812,000 | 281,000 | 208,000 | 47,000 | 1,031,000 | ||||||||||||||||||||
| contract liabilities | 17,354,000 | 18,447,000 | 17,375,000 | 14,721,000 | 18,083,000 | 20,577,000 | 22,350,000 | 27,086,000 | 31,330,000 | 37,003,000 | 37,707,000 | 30,492,000 | 29,689,000 | 27,854,000 | 25,061,000 | 15,689,000 | 6,701,000 | 5,051,000 | 4,548,000 | 4,335,000 | 4,949,000 | 6,486 | 5,594,000 | 5,573,000 | 5,275,000 | 5,265,000 | 4,585,000 | |||||||||||||||||||||||||||||||||||||||
| total current liabilities | 38,677,000 | 41,570,000 | 43,552,000 | 36,990,000 | 38,658,000 | 39,765,000 | 47,402,000 | 57,888,000 | 59,720,000 | 70,373,000 | 65,449,000 | 70,000,000 | 63,264,000 | 52,294,000 | 46,724,000 | 46,418,000 | 18,216,000 | 19,339,000 | 15,354,000 | 16,403,000 | 14,841,000 | 15,346 | 14,645,000 | 14,553,000 | 21,788,000 | 21,481,000 | 19,950,000 | 23,986,000 | 24,599,000 | 21,042,000 | 18,957,000 | 17,948,000 | 19,346,000 | 22,054,000 | 14,599,000 | 15,031,000 | 15,666,000 | 18,065,000 | 16,375,000 | 16,523,000 | 17,733,000 | 16,928,000 | 14,997,000 | 14,258,000 | 19,430,000 | 17,459,000 | 14,460,000 | 14,846,000 | 15,167,000 | 15,607,000 | 15,135,000 | 16,428,000 | 18,453,000 | 14,490,000 | 14,786,000 | 16,666,000 | 16,451,000 | 16,342,000 | 15,718,000 | 15,440,000 | 18,763,000 | 15,297,000 | 16,173,000 | 15,784,000 | 15,049,000 | 14,719,000 |
| non-current operating lease liabilities | 13,933,000 | 14,772,000 | 15,658,000 | 16,615,000 | 17,602,000 | 18,530,000 | 19,609,000 | 20,371,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible senior notes | 412,154,000 | 411,602,000 | 411,051,000 | 410,500,000 | 409,951,000 | 456,949,000 | 456,321,000 | 455,694,000 | 455,068,000 | 454,442,000 | 453,818,000 | 453,194,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liabilities | 18,730,000 | 12,394,000 | 12,402,000 | 12,856,000 | 12,381,000 | 13,076,000 | 13,448,000 | 13,290,000 | 13,552,000 | 14,661,000 | 15,762,000 | 16,249,000 | 16,087,000 | 16,086,000 | 13,321,000 | 23,848,000 | 1,757,000 | 850,000 | 1,335,000 | 1,611,000 | 1,007,000 | 388 | 544,000 | 662,000 | 396,000 | 508,000 | 735,000 | 838,000 | 198,000 | 218,000 | 204,000 | 200,000 | 574,000 | 578,000 | 606,000 | 582,000 | 484,000 | 457,000 | 423,000 | 473,000 | 430,000 | 739,000 | 745,000 | 745,000 | 733,000 | 705,000 | 695,000 | 702,000 | 1,964,000 | 2,060,000 | 2,060,000 | |||||||||||||||
| total liabilities | 483,494,000 | 480,338,000 | 482,663,000 | 476,961,000 | 478,592,000 | 528,320,000 | 536,780,000 | 547,243,000 | 549,597,000 | 561,309,000 | 557,968,000 | 566,243,000 | 300,833,000 | 288,386,000 | 282,234,000 | 254,062,000 | 68,951,000 | 69,714,000 | 66,115,000 | 68,657,000 | 66,246,000 | 67,109 | 67,487,000 | 43,878,000 | 42,109,000 | 44,463,000 | 45,785,000 | 52,422,000 | 51,371,000 | 50,415,000 | 50,951,000 | 52,514,000 | 66,897,000 | 69,720,000 | 17,349,000 | 17,858,000 | 18,490,000 | 20,957,000 | 19,325,000 | 21,638,000 | 22,878,000 | 22,495,000 | 20,629,000 | 19,920,000 | 25,535,000 | 23,451,000 | 20,404,000 | 20,878,000 | 21,357,000 | 21,967,000 | 21,500,000 | 20,899,000 | 22,947,000 | 19,982,000 | 19,898,000 | 20,621,000 | 19,780,000 | 18,163,000 | 15,899,000 | 15,684,000 | 19,075,000 | 17,189,000 | 18,910,000 | 19,239,000 | 19,257,000 | 19,667,000 |
| leases and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 59,000 | 59,000 | 59,000 | 59,000 | 59,000 | 58,000 | 58,000 | 58,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,000 | 56,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 55,000 | 55,000 | 54 | 54,000 | 54,000 | 54,000 | 54,000 | 53,000 | 53,000 | 53,000 | 53,000 | 53,000 | 52,000 | 52,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 51,000 | 50,000 | 49,000 | 49,000 | 48,000 | 48,000 | 47,000 | 47,000 | 47,000 | 46,000 | 46,000 | 45,000 | 45,000 | 44,000 | 44,000 | 44,000 | 43,000 | 43,000 | 43,000 | 43,000 | 42,000 | 42,000 | 42,000 | 42,000 | 41,000 | 41,000 | 41,000 | 40,000 |
| treasury stock | -329,118,000 | -329,118,000 | -329,118,000 | -329,118,000 | -329,077,000 | -328,876,000 | -303,876,000 | -278,876,000 | -245,025,000 | -217,288,000 | -200,119,000 | -199,796,000 | -199,796,000 | -199,796,000 | -199,796,000 | -199,796,000 | -199,796,000 | -199,796,000 | -199,796,000 | -184,972,000 | -182,630,000 | -182,630 | -181,030,000 | -177,905,000 | -174,780,000 | -172,429,000 | -172,429,000 | -170,816,000 | -167,953,000 | -164,876,000 | -164,105,000 | -162,731,000 | -159,005,000 | -155,130,000 | -113,949,000 | -113,949,000 | -107,990,000 | -102,645,000 | -98,851,000 | -98,851,000 | -86,531,000 | -83,878,000 | -83,878,000 | -83,862,000 | -48,295,000 | -47,540,000 | -45,922,000 | -35,810,000 | -35,523,000 | -35,343,000 | -35,343,000 | -35,343,000 | -35,343,000 | -35,343,000 | -35,343,000 | |||||||||||
| additional paid-in capital | 504,471,000 | 494,922,000 | 483,016,000 | 471,696,000 | 459,960,000 | 452,353,000 | 439,269,000 | 425,458,000 | 417,745,000 | 406,933,000 | 397,798,000 | 383,436,000 | 353,644,000 | 345,609,000 | 339,610,000 | 363,055,000 | 327,899,000 | 326,194,000 | 322,901,000 | 317,675,000 | 314,384,000 | 313,110 | 309,348,000 | 307,014,000 | 304,789,000 | 303,926,000 | 302,148,000 | 300,763,000 | 298,933,000 | 299,610,000 | 297,929,000 | 296,853,000 | 295,264,000 | 294,785,000 | 293,901,000 | 293,003,000 | 290,847,000 | 288,832,000 | 285,800,000 | 280,702,000 | 276,631,000 | 275,536,000 | 273,126,000 | 270,726,000 | 268,754,000 | 267,212,000 | 265,927,000 | 263,426,000 | 262,091,000 | 260,556,000 | 259,206,000 | 253,137,000 | 251,205,000 | 248,799,000 | 246,080,000 | 243,733,000 | 240,223,000 | 236,989,000 | 226,330,000 | 223,746,000 | 221,597,000 | 217,577,000 | 213,233,000 | 209,773,000 | 199,689,000 | 197,239,000 |
| accumulated other comprehensive loss | -276,000 | -5,109,000 | -5,207,000 | -4,542,000 | -8,367,000 | -5,929,000 | -7,445,000 | -177,000 | -399,000 | -504,000 | -467,000 | -232 | -174,000 | -72,000 | -211,000 | -248,000 | -207,000 | -196,000 | -134,000 | -322,000 | -280,000 | -228,000 | -219,000 | -136,000 | -119,000 | -205,000 | -121,000 | -77,000 | -91,000 | -156,000 | -102,000 | -70,000 | -23,000 | |||||||||||||||||||||||||||||||||
| retained earnings | 74,340,000 | 76,056,000 | 74,744,000 | 84,832,000 | 86,433,000 | 84,691,000 | 82,016,000 | 80,371,000 | 73,182,000 | 58,341,000 | 45,926,000 | 38,762,000 | 54,727,000 | 44,743,000 | 39,623,000 | 37,580,000 | 34,274,000 | 27,492,000 | 22,719,000 | 20,512,000 | 16,429,000 | 11,078 | 6,927,000 | 3,637,000 | 965,000 | |||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 249,476,000 | 236,810,000 | 223,494,000 | 222,927,000 | 209,008,000 | 202,297,000 | 210,022,000 | 217,474,000 | 229,838,000 | 238,402,000 | 241,196,000 | 222,757,000 | 208,521,000 | 193,832,000 | 182,138,000 | 202,506,000 | 162,256,000 | 153,546,000 | 145,375,000 | 152,951,000 | 147,771,000 | 141,380 | 135,125,000 | 132,585,000 | 130,857,000 | 128,694,000 | 122,750,000 | 120,747,000 | 118,323,000 | 119,926,000 | 117,516,000 | 117,563,000 | 119,651,000 | 123,079,000 | 161,039,000 | 160,001,000 | 161,877,000 | 163,218,000 | 161,160,000 | 155,846,000 | 162,512,000 | 163,317,000 | 159,611,000 | 157,062,000 | 190,594,000 | 189,234,000 | 190,353,000 | 199,314,000 | 197,261,000 | 195,147,000 | 191,917,000 | 183,553,000 | 180,654,000 | 176,525,000 | 173,860,000 | 205,460,000 | 202,586,000 | 198,904,000 | ||||||||
| total liabilities and stockholders’ equity | 732,970,000 | 717,148,000 | 706,157,000 | 699,888,000 | 687,600,000 | 730,617,000 | 746,802,000 | 764,717,000 | 779,435,000 | 799,711,000 | 799,164,000 | 789,000,000 | 509,354,000 | 482,218,000 | 464,372,000 | 456,568,000 | 231,207,000 | 223,260,000 | 211,490,000 | 221,608,000 | 214,017,000 | 208,489 | 202,612,000 | 176,463,000 | 172,966,000 | 173,157,000 | 168,535,000 | 173,169,000 | 169,694,000 | 170,341,000 | 168,467,000 | 170,077,000 | 186,548,000 | 192,799,000 | 178,388,000 | 177,859,000 | 180,367,000 | 184,175,000 | 180,485,000 | 177,484,000 | 185,390,000 | 185,812,000 | 180,240,000 | 176,982,000 | 216,129,000 | 212,685,000 | 210,757,000 | 220,192,000 | 218,618,000 | 217,114,000 | 213,417,000 | 204,452,000 | 203,601,000 | 196,507,000 | 193,758,000 | 226,081,000 | 222,366,000 | 217,067,000 | ||||||||
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities | 2,779,000 | 3,174,000 | 1,221,000 | 1,221,000 | 2,971,000 | 1,865,000 | 1,140,000 | 930,000 | 936,000 | 935,000 | 930,000 | 1,009,000 | 922,000 | 918,000 | 904,000 | 900,000 | 896,000 | 893,000 | 891,000 | 4,471,000 | 4,494,000 | 5,492,000 | 5,112,000 | 3,955,000 | 3,329,000 | 1,821,000 | 181,000 | 244,000 | 312,000 | 392,000 | 487,000 | 455,000 | 458,000 | 448,000 | ||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -9,537,000 | -16,121,000 | -9,641,000 | -2,466,000 | 298,000 | -110,000 | 3,220,000 | 2,645,000 | 1,611,000 | -215,000 | -171,000 | -53,000 | 65,000 | -87,000 | 36,000 | 221,000 | 229,000 | 199,000 | 136,000 | 140,000 | 55,000 | -64,000 | -70,000 | 25,000 | 5,000 | -67,000 | -43,000 | -47,000 | 67,000 | 106,000 | ||||||||||||||||||||||||||||||||||||
| cash | 364,269,000 | 374,144,000 | 375,133,000 | 99,383,000 | 109,038,000 | 93,841,000 | 57,408,000 | 50,390,000 | 40,279,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current operating lease liability | 3,775,000 | 3,696,000 | 4,157,000 | 4,073,000 | 3,675,000 | 3,657,000 | 3,557,000 | 3,611,000 | 2,829,000 | 2,769,000 | 2,652,000 | 2,571,000 | 2,209,000 | 2,298 | 2,438,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current operating lease liability | 21,257,000 | 21,833,000 | 22,939,000 | 24,021,000 | 26,943,000 | 26,047,000 | 26,845,000 | 27,419,000 | 28,170,000 | 27,614,000 | 28,281 | 28,894,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| non-current lease liability | 22,677,000 | 23,482,000 | 25,992,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| convertible debt | 195,631,000 | 195,303,000 | 194,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of debt | 153,882,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of term loan | 1,706,000 | 1,554,000 | 1,397,000 | 1,241,000 | 1,241,000 | 1,241 | 1,241,000 | 1,241,000 | 9,888,000 | 9,888,000 | 9,888,000 | 9,888,000 | 9,888,000 | 8,638,000 | 7,407,000 | 6,157,000 | 4,907,000 | 4,907,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term portion of term loan | 21,066,000 | 21,540,000 | 22,007,000 | 22,473,000 | 22,784,000 | 23,094 | 23,404,000 | 23,714,000 | 14,898,000 | 17,370,000 | 19,867,000 | 22,339,000 | 24,811,000 | 27,283,000 | 29,809,000 | 32,286,000 | 44,762,000 | 44,739,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| long-term liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred rent | 4,949,000 | 5,027,000 | 5,104,000 | 5,233,000 | 5,259,000 | 1,763,000 | 1,872,000 | 1,981,000 | 2,080,000 | 2,215,000 | 2,349,000 | 2,144,000 | 2,245,000 | 2,340,000 | 2,435,000 | 2,527,000 | 2,598,000 | 2,696,000 | 2,799,000 | 2,897,000 | 2,980,000 | 3,049,000 | 3,117,000 | 3,174,000 | 3,250,000 | 3,330,000 | 3,407,000 | 3,414,000 | ||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive | -319,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 5,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 496,000 | 3,042,000 | 4,075,000 | 5,743,000 | 7,801,000 | 5,959,000 | 5,698,000 | 5,727,000 | 9,262,000 | 12,719,000 | 15,975,000 | 16,038,000 | 13,428,000 | 7,837,000 | 4,220,000 | 3,795,000 | 3,959,000 | 26,132,000 | 30,053,000 | 29,961,000 | 21,321,000 | 15,258,000 | 11,516,000 | 7,759,000 | 9,844,000 | 22,094,000 | 6,840,000 | 18,177,000 | 7,314,000 | 7,810,000 | 6,209,000 | 6,619,000 | 2,575,000 | 1,950,000 | ||||||||||||||||||||||||||||||||
| accumulated deficit | -2,804,000 | -7,224,000 | -9,318,000 | -12,715,000 | -14,789,000 | -16,150,000 | -16,363,000 | -16,453,000 | -16,431,000 | -18,830,000 | -18,782,000 | -20,751,000 | -22,792,000 | -25,621,000 | -25,968,000 | -27,673,000 | -28,611,000 | -29,914,000 | -30,049,000 | -30,048,000 | -30,625,000 | -29,754,000 | -28,212,000 | -29,234,000 | -29,906,000 | -31,870,000 | -34,221,000 | -35,182,000 | -37,000,000 | -36,925,000 | -38,249,000 | -37,637,000 | -38,083,000 | -33,478,000 | -32,935,000 | -30,627,000 | -27,457,000 | -29,189,000 | -29,077,000 | -32,669,000 | -34,211,000 | |||||||||||||||||||||||||
| accumulated other comprehensive gain | 202,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred revenue | 7,598,000 | 9,238,000 | 7,800,000 | 6,948,000 | 6,079,000 | 8,925,000 | 11,226,000 | 8,291,000 | 7,595,000 | 8,938,000 | 9,588,000 | 8,244,000 | 6,940,000 | 10,111,000 | 9,904,000 | 8,352,000 | 7,097,000 | 10,441,000 | 9,613,000 | 7,346,000 | 5,985,000 | 8,038,000 | 7,611,000 | 7,564,000 | 7,948,000 | 9,050,000 | 7,208,000 | 6,603,000 | 9,083,000 | 9,337,000 | 9,182,000 | 8,432,000 | 7,910,000 | 8,749,000 | 5,440,000 | 6,734,000 | 3,761,000 | 5,590,000 | 5,616,000 | |||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation and amortization | 9,232,000 | 9,357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets, net of accumulated amortization | 601,000 | 728,000 | 910,000 | 1,179,000 | 1,817,000 | 2,179,000 | 2,483,000 | 2,995,000 | 3,482,000 | 4,060,000 | 4,506,000 | 4,958,000 | 5,368,000 | 5,720,000 | 6,219,000 | 7,043,000 | 5,698,000 | 6,492,000 | 7,395,000 | 9,336,000 | 10,208,000 | 9,384,000 | 10,469,000 | 10,841,000 | 11,968,000 | 12,087,000 | 14,846,000 | 16,027,000 | 17,242,000 | 19,177,000 | 20,509,000 | 21,939,000 | 12,087,000 | 13,259,000 | ||||||||||||||||||||||||||||||||
| contingent consideration | 1,326,000 | 1,268,000 | 1,189,000 | 1,048,000 | 1,114,000 | 1,083,000 | 1,094,000 | 1,060,000 | 928,000 | 1,401,000 | 1,252,000 | 1,171,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment, net of accumulated depreciation | 9,525,000 | 9,046,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| warrants | 2,000 | 2,000 | 2,000 | 2,000 | 3,000 | 4,000 | 13,000 | 55,000 | 411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued compensation expense | 1,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of bank term loan payable | 1,500,000 | 2,250,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders' equity | 192,963,000 | 190,961,000 | 190,937,000 | 190,074,000 | 183,933,000 | 180,648,000 | 167,046,000 | 163,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders' equity | 208,862,000 | 206,645,000 | 210,012,000 | 207,263,000 | 202,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank term loan payable, net of current portion | 1,500,000 | 2,250,000 | 3,000,000 | 3,750,000 | 4,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities, redeemable convertible preferred stock and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock - 0.001 par value; 36,009,488 shares authorized ; 0 and 35,879,971 shares issued and outstanding, liquidation preference of 0 and 30,656 at december 31, 2007 and 2006, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock - 0.001 par value; 51,470,588 shares authorized ; 0 and 51,470,588 shares issued and outstanding, liquidation preference of 0 and 88,296 at december 31, 2007 and 2006, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock - 0.001 par value; 10,141,302 shares authorized ; 0 and 10,141,302 shares issued and outstanding, liquidation preference of 0 and 18,058 at december 31, 2007 and 2006, respectively. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total redeemable convertible preferred stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities, redeemable convertible preferred stock and stockholders' equity | 199,887,000 | 186,303,000 | 183,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock - 0.001 par value; 36,009,488 shares authorized ; 35,879,971 shares issued and outstanding, liquidation preference of 30,656 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock - 0.001 par value; 51,470,588 shares authorized ; 51,470,588 shares issued and outstanding, liquidation preference of 88,296 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock - 0.001 par value; 10,141,302 shares authorized ; 10,141,302 shares issued and outstanding, liquidation preference of 18,058 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series a redeemable convertible preferred stock - 0.001 par value; 36,009,488 shares authorized; 35,879,971 shares issued and outstanding, liquidation preference of 30,656 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series b redeemable convertible preferred stock - 0.001 par value; 51,470,588 shares authorized; 51,470,588 shares issued and outstanding, liquidation preference of 88,296 at december 31, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| series c redeemable convertible preferred stock - 0.001 par value; 10,141,302 shares authorized; 10,141,302 shares issued and outstanding, liquidation preference of 18,058 at december 31, 2006 |
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