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 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 2011-12-31 2011-09-30 
      
    		                                                         
      cash flows from operating activities:
    		                                                         
      net income
    		207,876,000 266,705,000 180,434,000 136,795,000 127,988,000 103,804,000 76,290,000 82,116,000 87,750,000 103,677,000 98,577,000 112,205,000 93,182,000 92,504,000 50,354,000 103,649,000 132,150,000 154,332,000 146,075,000 159,668,000 156,509,000 92,618,000 103,722,000 85,811,000 98,146,000 70,895,000 88,300,000 77,796,000 85,703,000  102,738,000 -51,459,000 74,925,000  64,432,000 60,608,000 71,788,000  52,699,000 49,452,000 53,759,000  41,137,000 46,265,000 37,743,000      20,667,000 17,803,000 13,179,000 28,485,000 27,920,000 24,691,000 21,493,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                                                         
      depreciation and amortization
    		5,089,000 4,286,000 6,905,000 4,584,000 6,126,000 4,540,000 5,070,000 4,510,000 5,131,000 4,128,000 4,528,000 3,950,000 3,686,000 3,579,000 3,564,000 3,302,000 3,244,000 3,787,000 3,047,000 2,632,000 2,634,000 2,597,000 1,429,000 1,820,000 1,849,000 2,082,000 1,924,000 1,756,000 1,794,000 2,241,000 1,654,000 1,760,000 1,655,000 2,029,000 1,967,000 1,822,000 1,541,000 1,609,000 1,559,000 1,509,000 1,617,000 1,793,000 1,266,000 1,032,000 880,000 781,000 708,000 625,000 705,000 701,000 509,000 404,000 349,000 208,000 167,000 106,000 121,000 
      amortization of debt issuance costs
    		332,000 328,000 325,000 332,000 1,037,000 429,000 429,000 433,000 434,000 426,000 325,000 333,000 321,000 329,000 325,000 333,000 332,000 329,000 494,000 504,000 464,000 499,000 499,000 505,000 304,000 278,000 274,000 281,000 281,000 278,000                            
      benefit from excess and obsolete inventory
    		1,327,000 71,000 3,637,000 574,000 2,375,000                                                     
      benefit from loss on vendor deposits
    		4,349,000 2,823,000 1,391,000 2,519,000 4,355,000 3,287,000 8,982,000 4,796,000 2,954,000                             -877,000 -80,000 -21,000 5,000                 
      share-based compensation
    		1,884,000 1,871,000 1,848,000 1,793,000 1,696,000 1,687,000 1,665,000 1,506,000 1,500,000                                                 
      deferred taxes
    		-318,000 -71,758,000 109,000 -642,000 99,000 -12,647,000 438,000 126,000 116,000 -16,992,000 4,000 -4,000 135,000 -1,951,000 -119,000 205,000 23,000 -1,269,000 226,000 -51,000 420,000 -1,320,000 209,000 -7,000 -76,000     -273,000 47,000   -1,094,000    -1,106,000 -16,000   -1,153,000 136,000   98,000 466,000           
      other
    		-384,000 -284,000 -187,000 -239,000 25,000 304,000 132,000 -124,000 93,000 40,000 425,000 -664,000 564,000   -384,000 104,000 14,000 149,000 47,000 299,000 163,000 -3,000 -4,000 109,000 -326,000 -257,000 -121,000 -21,000 -997,000 -263,000 308,000 103,000 226,000 -179,000 899,000 135,000                     
      changes in operating assets and liabilities:
    		                                                         
      accounts receivable
    		-694,000 -28,288,000 -54,376,000 1,117,000 -5,380,000 18,152,000 -16,154,000 -2,865,000 -898,000 -21,454,000 5,569,000 -4,378,000 -27,937,000 -32,151,000 37,986,000 48,467,000 -1,645,000 15,030,000 -23,621,000 32,325,000 -53,870,000 31,722,000 -26,573,000 27,410,000 -18,676,000 3,840,000 14,630,000 -9,029,000 9,287,000 -16,071,000 711,000 -30,630,000 12,017,000 -15,083,000 -9,748,000 -20,408,000 -12,925,000 -7,483,000 -10,528,000 -1,193,000 2,519,000 3,804,000 2,661,000 -6,694,000 -11,110,000 -5,341,000 -12,366,000 -708,000 86,000 3,033,000 17,089,000 4,275,000 14,267,000 -7,261,000 -7,217,000 -13,825,000 -8,345,000 
      inventories
    		-6,557,000 -84,493,000 -56,771,000 -87,055,000 8,452,000 68,948,000 131,579,000 21,523,000 28,615,000 1,541,000 -101,319,000 -293,900,000 -94,244,000 -16,045,000 31,204,000 -17,136,000 -27,588,000 -7,947,000 7,836,000 23,041,000 29,960,000 -81,346,000 41,986,000 -8,309,000 19,616,000 17,090,000 -26,279,000 -116,522,000 -37,948,000 -10,488,000 6,929,000 20,112,000 19,421,000 -10,206,000 -28,593,000 -25,747,000 -22,442,000 -14,139,000 -9,230,000 -1,872,000 5,229,000 3,572,000 -4,687,000 1,238,000 6,907,000 18,405,000 -34,801,000 -16,323,000 -1,045,000 3,726,000 -4,958,000 -7,841,000 77,000 1,687,000 -131,000 -1,111,000 -2,711,000 
      vendor deposits
    		1,819,000 12,627,000 8,657,000 21,198,000 21,682,000 23,413,000 -24,647,000 8,699,000 -25,718,000 -34,412,000 -20,072,000 -15,366,000 30,393,000 -44,190,000 -15,693,000 1,182,000 -20,333,000 -13,538,000 -2,384,000 -1,749,000 579,000 682,000 -1,920,000 559,000 3,803,000 11,535,000 814,000 8,518,000 6,838,000 8,874,000 7,077,000 4,683,000 -15,836,000 -4,351,000 -12,620,000 -6,602,000 843,000 -15,920,000 2,242,000                   
      prepaid expenses and other assets
    		-175,000 -783,000 -5,261,000 -6,975,000 -3,325,000 -12,759,000 -8,138,000 3,271,000 62,000 -1,557,000 251,000 -7,274,000 -1,672,000 -4,030,000 2,883,000 20,684,000 -17,696,000 -3,467,000 -18,803,000 -4,337,000 -3,919,000 -14,212,000 213,000 11,221,000 -8,035,000 -11,236,000 -8,937,000 1,968,000 2,393,000 -2,554,000 -4,703,000 -3,435,000 1,288,000 768,000 991,000 -5,627,000 807,000 -1,422,000 2,387,000   -1,231,000 -549,000 -6,779,000 -13,410,000 -1,309,000 -7,017,000 -2,215,000 897,000 -397,000 160,000 -361,000 -1,260,000 -1,098,000 3,760,000   
      accounts payable
    		79,337,000 34,251,000 7,833,000 69,041,000 2,425,000 -15,415,000 -26,160,000 -31,677,000 -29,834,000 -5,097,000 -86,359,000 150,772,000 10,414,000 -18,874,000 -4,184,000 -15,356,000 9,728,000 48,104,000 -22,192,000 17,307,000 -86,562,000 94,185,000 -9,523,000 6,283,000 25,955,000 -53,033,000 -45,103,000 93,379,000 29,086,000 -57,608,000 59,900,000 -14,480,000 -22,408,000 -4,529,000 -24,014,000 35,015,000 -9,026,000 21,674,000 -12,570,000 19,162,000 -20,546,000 -5,078,000 -6,255,000 16,050,000 5,018,000 -12,462,000 -3,198,000 5,221,000 8,113,000 4,695,000 3,201,000 2,165,000 -336,000 1,917,000 9,078,000 -3,248,000 3,945,000 
      income taxes payable
    		8,346,000 12,536,000 -6,648,000 -22,912,000 6,212,000 11,349,000 869,000 -28,743,000 -590,000 14,701,000 -4,389,000 -28,803,000 4,450,000 2,375,000 667,000 -30,734,000 17,404,000 -1,550,000 1,408,000 -30,786,000 3,154,000 21,886,000 -1,006,000 -17,175,000 -7,232,000 12,032,000 8,917,000 -14,236,000 9,605,000 1,476,000 -10,873,000 106,105,000 7,061,000  1,249,000 333,000 1,842,000  548,000 1,036,000 2,347,000  1,672,000               
      deferred revenues
    		8,104,000 9,679,000 11,458,000 5,551,000 3,434,000 3,360,000 1,604,000 803,000 828,000 1,240,000 -718,000 -99,000 -1,744,000 -872,000 -1,324,000 -1,974,000 577,000 -1,335,000 2,851,000 2,878,000 3,069,000 -238,000 135,000 33,000 925,000 392,000 2,422,000 2,959,000 3,306,000 3,410,000 324,000 -169,000 1,376,000 599,000 1,263,000 1,321,000 466,000 335,000 162,000 103,000 109,000 41,000 -485,000 -2,545,000 1,311,000 1,394,000 -119,000 608,000 106,000 1,360,000 1,026,000 17,000 -7,000 -1,670,000 93,000 134,000 514,000 
      accrued and other liabilities
    		-111,883,000 -35,110,000 24,075,000 21,508,000 56,289,000 30,976,000 -6,302,000 11,640,000 -3,697,000 -37,418,000 -61,645,000 36,567,000 23,766,000 78,331,000 -3,844,000 -20,485,000 4,587,000 -31,414,000 40,210,000 -13,259,000 60,684,000 -25,610,000 -18,512,000 4,904,000 -757,000 44,086,000 -24,877,000 2,235,000 -16,428,000                             
      net cash from operating activities
    		198,452,000 130,356,000 123,573,000 152,431,000 233,667,000 231,401,000 163,852,000 78,581,000 67,682,000 14,444,000 -162,205,000 -39,651,000 41,984,000 69,979,000 104,155,000 95,187,000 100,938,000 164,249,000 138,824,000 191,988,000 116,961,000 124,954,000 91,992,000 123,688,000 119,650,000 101,004,000 13,671,000 50,642,000 93,941,000 46,938,000 119,443,000 68,746,000 96,920,000 46,141,000 -9,776,000 42,902,000 32,769,000 45,564,000 26,870,000 77,347,000 47,727,000 18,203,000 36,726,000 32,676,000 46,942,000 55,793,000 -13,970,000 27,624,000 51,880,000 46,207,000 35,159,000 26,830,000 23,695,000 30,085,000 31,733,000 4,251,000 15,719,000 
      capex
    		-5,158,000 -5,168,000 -2,828,000 -1,986,000 -2,604,000 -1,866,000 -3,232,000 -3,852,000 -3,025,000 -5,284,000 -2,182,000 -4,806,000 -8,662,000 -2,405,000 -4,571,000 -3,521,000 -2,971,000 -2,323,000 -4,132,000 -9,034,000 -2,836,000 -1,833,000 -23,601,000 -1,852,000 -3,333,000 -1,983,000 -2,091,000 -1,575,000 -4,035,000 -1,797,000 -1,123,000 -3,263,000 -2,932,000 -1,528,000 -2,868,000 -1,772,000 -1,064,000 -1,428,000 -1,798,000 -1,192,000 -1,830,000 -1,907,000 -2,426,000 -4,930,000 -3,461,000 -801,000 -1,282,000 -1,502,000 -460,000 -955,000 -941,000 -1,118,000 -2,349,000 -1,693,000 -507,000 -905,000 -205,000 
      free cash flows
    		193,294,000 125,188,000 120,745,000 150,445,000 231,063,000 229,535,000 160,620,000 74,729,000 64,657,000 9,160,000 -164,387,000 -44,457,000 33,322,000 67,574,000 99,584,000 91,666,000 97,967,000 161,926,000 134,692,000 182,954,000 114,125,000 123,121,000 68,391,000 121,836,000 116,317,000 99,021,000 11,580,000 49,067,000 89,906,000 45,141,000 118,320,000 65,483,000 93,988,000 44,613,000 -12,644,000 41,130,000 31,705,000 44,136,000 25,072,000 76,155,000 45,897,000 16,296,000 34,300,000 27,746,000 43,481,000 54,992,000 -15,252,000 26,122,000 51,420,000 45,252,000 34,218,000 25,712,000 21,346,000 28,392,000 31,226,000 3,346,000 15,514,000 
      cash flows from investing activities:
    		                                                         
      purchase of property and equipment and other long-term assets
    		-5,158,000 -5,168,000 -2,828,000 -1,986,000 -2,604,000 -1,866,000 -3,232,000 -3,852,000 -3,025,000 -5,284,000 -2,182,000 -4,806,000 -8,662,000 -2,405,000 -4,571,000 -3,521,000 -2,971,000 -2,323,000 -4,132,000 -9,034,000 -2,836,000 -1,833,000 -23,601,000 -1,852,000 -3,333,000 -1,983,000 -2,091,000 -1,575,000 -4,035,000 -1,797,000 -1,123,000 -3,263,000 -2,932,000 -1,528,000 -2,868,000 -1,772,000 -1,064,000 -1,428,000 -1,798,000 -1,192,000 -1,830,000 -1,907,000 -2,426,000 -4,930,000 -3,461,000 -801,000 -1,282,000 -1,502,000 -460,000 -955,000 -941,000 -1,118,000 -2,349,000     
      net cash from investing activities
    		-5,158,000 -5,168,000 -2,828,000 -1,986,000 -2,604,000 -1,866,000 -3,232,000 -3,852,000 -3,025,000     -462,000 -4,174,000 -3,554,000 -2,990,000 -4,186,000 -4,132,000 -6,037,000 -4,911,000  5,064,000 23,715,000 31,598,000           -1,772,000 -1,064,000 -1,428,000 -1,798,000 -1,192,000 -1,830,000 -1,907,000 -2,426,000 -4,930,000 -3,461,000 -801,000 -1,282,000 -1,502,000 -460,000 -955,000 -941,000 -1,118,000 -2,349,000 -1,693,000 -507,000 -905,000 -205,000 
      cash flows from financing activities:
    		                                                         
      repayment against credit facility- revolver
    		 0 -30,000,000 -140,000,000 -35,000,000 -40,000,000 -110,000,000 -40,000,000 -25,000,000 -285,000,000 0 -20,000,000 -40,000,000      -70,000,000   -75,000,000 -50,000,000                                   
      repayment against credit facility- term
    		-116,250,000 -90,000,000 -66,250,000 -6,250,000 -120,625,000 -129,375,000 -9,375,000 -9,375,000 -9,375,000 -9,375,000 -6,250,000 -6,250,000 -6,250,000  -6,250,000 -6,250,000 -6,250,000  0    -6,250,000 -6,250,000 -6,250,000                                 
      payment of common stock cash dividends
    		-48,398,000 -36,294,000 -36,295,000 -36,282,000 -36,282,000 -36,277,000 -36,277,000 -36,269,000 -36,268,000 -36,265,000 -36,265,000 -36,257,000 -36,256,000 -36,251,000 -36,859,000 -37,446,000 -37,499,000 -25,104,000 -25,124,000 -25,115,000 -25,470,000 -19,106,000 -19,447,000 -19,460,000 -20,669,000 -17,588,000 -17,631,000 -17,633,000 -18,506,000                             
      tax withholdings related to net share settlements of restricted stock units
    		-1,178,000 -134,000 -321,000 0 -323,000 -28,000 -82,000 -11,000 -313,000 -9,000 -83,000 -50,000 -544,000    -935,000 0 -182,000 -201,000 -615,000 -76,000 -416,000 -139,000 -501,000 -581,000 -413,000 -114,000 -365,000 -305,000 -623,000 -136,000 -351,000 -208,000 -441,000 -154,000 -791,000 -301,000 -225,000 -163,000 -534,000 -178,000 -635,000 -185,000 -800,000 -255,000 -850,000 -498,000 -410,000 -103,000 -78,000 -19,000 -14,000     
      net cash from financing activities
    		-165,826,000 -126,428,000 -102,866,000 -182,532,000 -192,230,000 -205,680,000 -155,734,000 -85,655,000 -70,956,000 -46,854,000 157,402,000               -129,545,000 -38,863,000     126,483,000 -66,376,000  -66,137,000 -2,049,000 -9,092,000 4,346,000 -19,195,000 -15,563,000 -56,218,000 -21,054,000 28,256,000 -30,159,000 438,000 435,000 1,369,000 -298,000 483,000 885,000 -830,000 -9,897,000 -10,920,000 -532,000 -1,870,000 8,922,000 -39,299,000 
      net increase in cash and cash equivalents
    		27,468,000 -1,240,000 17,879,000 -32,087,000 38,833,000 23,855,000 4,886,000 -10,926,000 -6,299,000 -37,694,000 -6,985,000 22,986,000 295,000 -8,088,000 -67,867,000 -53,751,000 16,512,000 -13,373,000 73,677,000       -72,117,000 16,930,000 -187,478,000 -185,869,000 -24,125,000 -132,970,000 191,966,000 27,612,000 70,254,000 -78,781,000 39,081,000 22,613,000 48,482,000 5,877,000 60,592,000 -10,321,000 -4,758,000 62,556,000 -2,413,000 43,919,000 55,427,000 -13,883,000 25,824,000 51,903,000 46,137,000 33,388,000 15,815,000 10,426,000 27,860,000 29,356,000 12,268,000 -23,785,000 
      cash and cash equivalents at beginning of period
    		149,727,000 0 0 0 126,342,000 0 0 0 114,826,000 0 0 0 136,224,000 0 0 0 249,418,000 0 0 0 142,617,000 0 0 0 238,147,000 0 0 0 666,681,000  0 0 604,198,000  0 0 551,031,000  0 0 446,401,000  0 0 347,097,000  0 0 227,826,000 0 0 0 122,060,000  0 0 76,361,000 
      cash and cash equivalents at end of period
    		177,195,000 -1,240,000 17,879,000 -32,087,000 165,175,000 23,855,000 4,886,000 -10,926,000 108,527,000 -37,694,000 -6,985,000 22,986,000 136,519,000 -8,088,000 -67,867,000 -53,751,000 265,930,000 -13,373,000 73,677,000 60,687,000 128,427,000 64,836,000 -22,223,000 -19,737,000 119,741,000 -72,117,000 16,930,000 -187,478,000 480,812,000  -132,970,000 191,966,000 631,810,000  -78,781,000 39,081,000 573,644,000  5,877,000 60,592,000 436,080,000  62,556,000 -2,413,000 391,016,000  -13,883,000 25,824,000 279,729,000 46,137,000 33,388,000 15,815,000 132,486,000  29,356,000 12,268,000 52,576,000 
      supplemental disclosure of cash flow information:
    		                                                         
      income taxes paid, net of refunds
    		42,751,000 50,758,000 47,700,000 54,420,000 24,359,000 16,092,000 24,269,000 48,350,000 19,861,000 22,370,000 23,030,000 50,505,000 13,780,000 5,354,000 10,142,000 50,720,000 11,964,000 28,857,000 26,337,000 58,367,000 26,062,000 453,000 17,850,000 31,371,000 25,244,000 10,441,000 4,847,000 24,508,000 1,929,000                             
      interest paid
    		3,230,000 4,590,000 6,177,000 8,258,000 12,023,000 15,505,000 18,490,000 19,412,000 21,687,000 19,629,000 15,759,000 11,744,000 6,738,000 4,158,000 2,587,000 2,315,000 2,501,000 2,358,000 2,948,000 3,279,000 3,226,000 4,304,000 5,986,000 6,759,000 4,768,000 5,120,000 4,941,000 5,083,000 8,204,000                             
      non-cash investing and financing activities:
    		                                                         
      right-of-use asset recognized
    		484,000 5,867,000 2,203,000 1,363,000 1,132,000 2,143,000 1,183,000 1,044,000 23,000 1,387,000 3,988,000 1,590,000 236,000 6,992,000 252,000 2,928,000 24,344,000 3,508,000 2,147,000 16,093,000 2,533,000 2,945,000 926,000 3,646,000 1,093,000                                 
      unpaid property and equipment and other long-term assets
    		711,000 918,000 -212,000 -558,000 1,300,000 1,206,000 -833,000 -247,000 1,174,000 177,000 740,000 -64,000 421,000 247,000 -205,000 -111,000 580,000 184,000 -331,000 247,000 133,000 347,000 -447,000   320,000 84,000 6,000 30,000 -36,000 -108,000 110,000 178,000 373,000 -294,000 -34,000 413,000                     
      benefit from bad debt
    		                                                         
      proceeds from borrowing under the credit facility - term
    		                 0     0 0 37,500,000                                 
      proceeds from borrowing under the credit facility- revolver
    		 0        35,000,000 200,000,000 130,000,000 50,000,000  220,000,000    0   50,000,000 100,000,000 120,000,000 120,000,000                                 
      debt issuance costs
    		                 0    0 0 0 -3,138,000     0                            
      proceeds from exercise of stock options
    		         0 0 0 23,000 22,000 25,000   34,000 48,000 22,000 21,000 27,000 25,000 124,000 3,000 21,000 430,000 186,000 194,000 421,000 269,000 127,000 722,000 40,000 109,000 605,000 682,000 328,000 294,000 183,000 301,000 836,000 353,000 41,000 456,000 307,000 781,000 371,000 631,000 329,000 145,000 59,000 102,000 244,000 56,000 368,000 143,000 
      benefit from bad debts
    		  36,000                                                       
      non-cash lease expense
    		   -101,000 -7,000 29,000 -18,000 -38,000 258,000 37,000 -17,000 170,000 172,000 113,000 -34,000 454,000 609,000 25,000 168,000 -6,000 64,000 61,000 133,000 220,000 732,000                                 
      benefit from sales returns
    		    184,000 -262,000   -704,000 491,000    921,000                                            
      premium amortization and (discount accretion)
    		             53,000 11,000 12,000 12,000 11,000 2,000 1,000 2,000 4,000 16,000 -7,000 -65,000 -141,000 -199,000 -229,000 -127,000                             
      change in unrealized loss on available-for-sale securities
    		         12,000 41,000    -420,000                                           
      purchase of investments
    		             -615,000 -62,000 -233,000 -569,000     419,000 -2,923,000 -6,673,000 -18,361,000 -19,285,000 -32,969,000 -19,888,000 -147,934,000                             
      proceeds from sale of investments
    		                     8,061,000 13,568,000 30,565,000 59,715,000 11,219,000 62,072,000 3,748,000 3,850,000                             
      proceeds from maturities of investments
    		              459,000 200,000 550,000  0 500,000 422,000  3,020,000 1,675,000 8,577,000  15,110,000                               
      repurchases of common stock
    		             -105,126,000 -344,711,000 -131,542,000 -36,752,000 -67,116,000 0 -68,720,000 -83,926,000 -18,920,000 -143,191,000 -141,415,000 -396,599,000 -140,147,000 -14,999,000 -206,315,000 -106,764,000 -63,131,000 -230,628,000 -43,258,000 -107,997,000 -5,441,000 -93,305,000 0 -6,483,000 -43,514,000 -50,003,000 -46,182,000 -53,818,000 -19,712,000 0        0 -23,096,000 -31,258,000     
      benefit from inventory obsolescence
    		      18,385,000 1,901,000 1,382,000 5,249,000 2,523,000 4,043,000 1,576,000 976,000 41,000 1,332,000 64,000 -818,000 436,000 -47,000 180,000 794,000 1,333,000 3,793,000 697,000 -1,358,000 2,059,000 684,000 252,000 -111,000 -704,000 2,827,000 324,000 763,000 232,000 1,404,000 80,000 167,000 -139,000   708,000 885,000 0 695,000 1,250,000 1,120,000 375,000 550,000 -225,000 200,000 850,000 25,000 -310,000 0   
      provisions for doubtful accounts
    		          17,000     0 7,000       -235,000 463,000                                 
      adjustments to reconcile net income to net cash (used in)/provided by operating activities:
    		                                                         
      write off unamortized debt issuance costs
    		                 0    0 0 0 105,000     0                            
      net cash (used in) investing activities
    		         -5,284,000 -2,182,000 -4,806,000 -8,662,000             -43,576,000 42,122,000 -7,994,000 -148,119,000 -1,797,000 -1,123,000 -3,263,000 -2,932,000 -1,528,000                        
      benefit from loss on vendor deposits and purchase commitments
    		          -1,254,000 925,000 -2,090,000  2,929,000 3,249,000 2,252,000  1,863,000 3,086,000 2,553,000                                     
      stock-based compensation
    		          1,246,000 1,100,000 1,048,000 1,013,000 875,000 818,000 810,000 764,000 775,000 750,000 740,000 744,000 725,000 730,000 689,000 584,000 752,000 779,000 775,000 785,000 732,000 779,000 912,000 692,000 601,000 565,000 927,000 853,000 882,000 957,000 1,027,000 813,000 1,376,000 1,431,000 1,372,000 1,276,000 1,041,000 1,422,000 1,167,000 1,127,000 700,000 893,000 656,000 461,000 330,000 351,000 351,000 
      recovery of impaired investment
    		              0                                           
      unpaid stock repurchases
    		                2,497,000    13,662,000    21,844,000   0 6,000,000    8,765,000        9,488,000                 
      prepaid income taxes
    		            -36,000  -1,422,000 -1,542,000 -3,703,000 -19,000 17,000 -16,000 1,000 -15,000 -17,000 35,000 -14,000 3,510,000    12,751,000 -12,751,000 2,415,000 4,000 8,483,000 -5,524,000 -5,064,000 -15,000 -299,000 0 0 2,566,000 4,828,000 -2,882,000 -4,512,000 3,256,000 1,796,000 -2,253,000           
      net cash (used in) financing activities
    		            -33,027,000 -77,605,000 -167,848,000 -145,384,000 -81,436,000  -61,015,000 -125,264,000 -126,240,000  -119,279,000 -167,140,000 -269,654,000    -131,691,000 -69,266,000                            
      impairment of cost-based investment
    		                                                         
      provisions for loss on vendor deposits and purchase commitments
    		                                                         
      proceeds from maturity of investments
    		                                                         
      proceeds from borrowing under the credit facility - revolver
    		                                                         
      repayment against credit facility - revolver
    		                                                         
      repayment against credit facility - term
    		                                                         
      net unsettled investment purchases
    		                     405,000 -400,000 -4,000 521,000                                 
      tax withholdings related to net share settlements of equity awards
    		                                                         
      net settlement of restricted stock units
    		                                                         
      advance of loan to third party
    		                    -2,497,000                                     
      private equity investment
    		                         0 0                               
      net cash (used in) by financing activities
    		                                                         
      impairment of equity investment
    		                                                         
      impairment of cost based investment
    		                      0                                   
      proceeds from borrowing under the credit facility — term
    		                                                         
      proceeds from borrowing under the credit facility — revolver
    		                                                         
      repayment against credit facility — revolver
    		                    -10,000,000                                     
      repayment against credit facility — term
    		                    -6,250,000                                     
      net (decrease) in cash and cash equivalents
    		                    -14,190,000  -22,223,000 -19,737,000 -118,406,000                                 
      proceeds from borrowing under the credit facility- term
    		                                                         
      tax withholdings related to net share settlements of stock options
    		                                                         
      provision/(recovery) for loss on vendor deposits and purchase commitments
    		                                                         
      deposits on aircraft
    		                       0 -15,000,000                                 
      provision/(recovery) for loss on vendor deposits
    		                        1,112,000  2,764,000 424,000 -855,000                             
      provisions/(recovery) for loss on vendor deposits
    		                                                         
      deposits on long-term asset
    		                                                         
      proceeds from borrowing under the second amended & restated facility - term
    		                                                         
      proceeds from borrowing under the amended credit facility- revolver
    		                             0                            
      repayment against amended credit facility- revolver
    		                             0                            
      repayment against credit facility
    		                          -6,250,000                               
      net unsettled investment purchases, sales and maturities
    		                          -103,000                               
      repayment against amended credit facility- term
    		                             0                            
      repayment against second amended & restated facility- term
    		                            -6,250,000 -6,250,000                            
      unpaid investment purchases
    		                            646,000                             
      net income and comprehensive income
    		                                             49,418,000 45,199,000 41,792,000 40,528,000         
      provisions/(recovery) for loss on vendor deposits & purchase commitments
    		                                                         
      write-off of software development costs
    		                                     0                    
      excess tax benefit from employee stock-based awards
    		                                     -333,000 -239,000 -99,000 -333,000 -500,000 -792,000 -5,000 -782,000 -629,000 -2,688,000 -1,079,000 -1,512,000 -1,909,000 -353,000    0   
      accrued liabilities and other current liabilities
    		                             35,298,000 -31,200,000 11,866,000 15,702,000  103,000 4,760,000 -576,000  -1,217,000 -2,532,000 3,235,000                 
      proceeds from borrowing under the second amended & restated facility- term
    		                                                         
      tax withholding related to net share settlement of equity awards
    		                                                         
      cash and cash equivalents at beginning of year
    		                                                         
      cash and cash equivalents at end of year
    		                                                         
      provision/(recovery) for loss on vendor deposits & purchase commitments
    		                              -1,137,000                           
      non-cash investing activities:
    		                                                         
      proceeds from revolver loan
    		                               173,500,000 45,000,000 69,000,000    64,000,000 33,000,000                   
      repayments of term loan
    		                               -3,750,000 -3,750,000 -3,750,000 -2,500,000 -2,500,000 -2,500,000                     
      (recovery)/benefit from loss on vendor deposits
    		                                376,000 49,000 -92,000 -377,000 -676,000                     
      deferred cost of revenues
    		                                         0 303,000 1,485,000 -509,000 -12,000 164,000   -644,000    922,000 -1,000 -14,000 -26,000 
      taxes payable
    		                                            2,574,000 3,128,000 2,688,000 -712,000 2,046,000 2,990,000 -752,000 2,069,000 2,338,000 -2,878,000 3,358,000 6,152,000 2,907,000 
      accrued liabilities and other
    		                                         -658,000 234,000 -7,597,000 7,391,000 -2,458,000 -2,759,000 443,000 165,000 3,032,000 -2,335,000 5,917,000 -6,093,000 12,747,000 -5,730,000 444,000 -2,605,000 
      issuances of debt
    		                                         0                
      payments on credit facilities
    		                                                         
      write off of software development costs
    		                                                         
      other adjustments
    		                                     194,000 410,000 97,000 122,000 -1,180,000                
      repayments of debt
    		                                         -2,500,000                
      repayment of debt
    		                                      -2,500,000 -2,500,000 -2,500,000                 
      payment of common stock dividend
    		                                          0               
      inventory write-down
    		                                        1,091,000                 
      prepaid expenses, vendor deposits and other assets
    		                                        -5,020,000                 
      non-cash financing activities:
    		                                                         
      unpaid cash dividend
    		                                            15,000,000             
      write-off of intangible assets
    		                                             0 155,000 0 74,000         
      benefit from doubtful accounts
    		                                            106,000 0 -355,000   -500,000 396,000 700,000 500,000 145,000 106,000 489,000 75,000 
      repayments on term loan balance
    		                                             -42,500,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -1,250,000 -583,000     
      benefit from loss on vendor deposit
    		                                            5,500,000             
      loss on disposal of fixed assets
    		                                             0    0        
      loss on extinguishment of debt
    		                                                         
      proceeds from borrowings under credit agreement
    		                                                         
      proceeds from term loan
    		                                                 -30,000,000 0 30,000,000 20,833,000     
      repayments on credit facility balance
    		                                                         
      proceeds from credit facility
    		                                                         
      repurchases of common stock and outstanding awards
    		                                                         
      payment of special common stock dividend
    		                                                 0 0       
      repurchase of series a convertible preferred stock
    		                                                     0 0 -68,000,000 -40,000,000 
      issuance of convertible subordinated promissory notes
    		                                                     0 0   
      payment of convertible subordinated promissory notes
    		                                                     0 0 -34,000,000 -34,000,000 
      proceeds from shares issued in initial public offering, net of offering costs
    		                                                     0 -176,000   
      income taxes paid
    		                                                         
      conversion of preferred stock into common stock in conjunction with initial public offering
    		                                                     0 0   
      payment of deemed dividend on series a convertible preferred stock
    		                                                         
      payment of deferred offering costs
    		                                                        -321,000 
      excess tax benefit from stock-based compensation
    		                                                         
      revaluation of warrants to fair value
    		                                                         
      accrued interest on loan from stockholder
    		                                                         
      change in assets and liabilities:
    		                                                         
      purchase of property and equipment
    		                                                     -1,693,000 -507,000 -905,000 -205,000 
      proceeds from term loan, net of issuance costs
    		                                                     -9,000 0 -57,000 34,879,000 
      payments on term loan balance
    		                                                     -1,750,000 -1,750,000   
      proceeds from issuance of series a preferred stock and warrants, net of issuance costs
    		                                                         
      proceeds from exercise of series a preferred stock warrants
    		                                                         
      repurchase of common stock and cancellation of options in connection with series a stock purchase agreement
    		                                                         
      other repurchases of common stock and outstanding awards
    		                                                         
      repayment of notes receivable from stockholders
    		                                                         
      cash and cash equivalents, beginning of year
    		                                                         
      cash and cash equivalents, end of year
    		                                                         
      payment of deemed dividend on series a convertible preferred warrants
    		                                                         
    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.