7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 
      
    		                
      ​
    		                
      assets
    		                
      current assets:
    		                
      cash and cash equivalents
    		56,134,000 68,175,000 49,499,000 41,865,000 68,643,000 91,803,000 72,370,000 85,554,000 97,340,000 73,333,000 47,481,000 101,593,000 277,681,000 303,051,000 270,271,000 47,295,000 
      funds held for customers
    		36,546,000 20,976,000 31,623,000 30,156,000 25,972,000 14,945,000 23,840,000 19,935,000 25,899,000 24,873,000 27,860,000 31,060,000 8,745,000 9,222,000 8,745,000 9,988,000 
      accounts receivable
    		133,149,000 141,752,000 129,018,000 129,093,000 102,760,000 102,885,000 94,529,000 88,961,000 75,807,000 76,929,000 73,234,000 73,130,000 63,798,000 77,159,000 66,789,000 63,739,000 
      prepaid expenses and other current assets
    		31,906,000 26,173,000 19,637,000 22,026,000 22,536,000 20,383,000 22,494,000 22,956,000 21,513,000 20,536,000 18,167,000 17,593,000 26,696,000 13,259,000 16,001,000 13,119,000 
      investment securities available-for-sale, at fair value
    		                
      total current assets
    		266,836,000 266,621,000 238,103,000 234,341,000 231,435,000 241,189,000 219,360,000 224,349,000 220,559,000 195,671,000 166,742,000 223,376,000 376,920,000 402,691,000 361,808,000 134,371,000 
      property and equipment
    		100,594,000 100,734,000 100,270,000 98,912,000 117,444,000 115,768,000 109,123,000 106,526,000 102,228,000 98,390,000 97,869,000 61,611,000 57,408,000 56,557,000 55,935,000 55,657,000 
      capitalized software, net of accumulated amortization
    		38,532,000 38,771,000 39,356,000 39,461,000 38,790,000 39,012,000 38,561,000 38,362,000 33,053,000 33,442,000 34,018,000 34,364,000 34,642,000 31,989,000 32,619,000 33,761,000 
      goodwill and other intangible assets
    		255,681,000 260,238,000 253,976,000 259,587,000 259,303,000 257,023,000 245,284,000 255,556,000 272,633,000 272,702,000 277,924,000 220,818,000 21,553,000 18,711,000   
      deferred commissions
    		21,301,000 21,237,000 17,094,000 16,726,000 15,921,000 15,463,000 13,757,000 12,168,000 11,679,000 12,555,000 12,583,000 11,545,000 11,693,000 11,743,000 10,372,000 10,390,000 
      deferred income tax asset
    		                
      operating lease right-of-use assets
    		                
      other assets
    		14,774,000 16,013,000 15,379,000 16,624,000 2,621,000 2,612,000 2,422,000 2,592,000 3,158,000 1,900,000 2,755,000 3,086,000 2,767,000 3,263,000   
      total assets
    		755,802,000 759,927,000 720,068,000 725,070,000 725,518,000 719,192,000 677,312,000 689,750,000 697,508,000 670,207,000 645,844,000 609,529,000 558,337,000 554,928,000 514,934,000 258,490,000 
      liabilities and stockholders' equity
    		                
      current liabilities:
    		                
      current portion of long-term debt
    		2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,188,000 1,875,000 1,563,000 1,250,000     882,000 1,179,000 649,000 
      accounts payable
    		         13,000,000 10,701,000 11,694,000 11,115,000 8,876,000 11,828,000 13,769,000 
      accrued expenses
    		36,754,000 44,735,000 49,614,000 55,991,000 55,896,000 38,234,000 28,908,000 23,931,000 27,286,000 22,966,000 23,467,000 19,974,000 15,936,000 19,176,000 15,014,000 11,961,000 
      customer funds obligations
    		33,670,000 17,731,000 29,117,000 26,594,000 23,110,000 12,121,000 20,858,000 18,890,000 24,507,000 23,461,000 27,979,000 31,462,000 8,798,000 9,235,000 8,711,000 10,175,000 
      accrued salaries and benefits
    		18,659,000 12,277,000 17,355,000 12,332,000 15,142,000 10,790,000 14,937,000 16,223,000 13,992,000 16,671,000 26,472,000 22,994,000 18,065,000 17,326,000 20,276,000 19,825,000 
      accrued variable compensation
    		14,562,000 34,105,000 23,232,000 15,027,000 8,045,000 23,729,000 19,585,000 13,480,000 9,917,000 26,462,000   5,854,000 22,372,000 16,154,000 11,025,000 
      deferred revenue, current
    		296,845,000 290,143,000 264,785,000 274,094,000 276,004,000 268,847,000 242,637,000 243,815,000 235,236,000        
      current portion of operating lease liabilities
    		                
      current portion of finance lease liabilities
    		                
      purchase commitment and contingent consideration liabilities, current
    		13,390,000 11,901,000 7,842,000 7,866,000 8,340,000 6,149,000 5,082,000 4,791,000 1,258,000 468,000 478,000 10,458,000 767,000    
      total current liabilities
    		442,504,000 440,779,000 433,106,000 430,900,000 421,949,000 403,209,000 373,970,000 368,876,000 356,562,000 369,132,000 345,695,000 326,729,000 275,195,000 291,968,000 263,515,000 278,519,000 
      deferred revenue, net of current portion
    		4,146,000 2,577,000 2,030,000 2,959,000 7,112,000 10,289,000 11,098,000 11,259,000 10,479,000 11,666,000 11,544,000 12,025,000 13,162,000 14,702,000 12,095,000 11,396,000 
      debt, net of current portion
    		                
      operating lease liabilities, net of current portion
    		                
      finance lease liabilities, net of current portion
    		                
      purchase commitment and contingent consideration liabilities, net of current portion
    		 2,600,000 2,200,000 1,500,000 6,813,000 8,412,000 8,009,000 7,488,000 12,152,000 10,829,000 11,049,000 11,610,000 10,287,000    
      deferred other liabilities
    		 313,000 187,000 188,000 19,000 417,000 1,416,000 1,428,000 1,927,000 2,726,000 4,199,000 17,000 64,000 8,632,000 8,793,000 8,865,000 
      total liabilities
    		505,672,000 506,946,000 499,896,000 499,355,000 502,043,000 489,467,000 463,272,000 469,115,000 464,677,000 440,123,000 421,633,000 381,685,000 331,761,000 329,442,000 296,373,000 559,477,000 
      commitments and contingencies
    		                
      stockholders' equity:
    		                
      preferred shares, 0.001 par value, 30,000 shares authorized; no shares issued and outstanding
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 62,316 and 60,989 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 92,661 and 92,661 shares issued and outstanding, respectively
    		                
      additional paid in capital
    		                
      retained earnings
    		2,098,000     12,507,000 17,816,000 18,957,000 24,477,000 24,811,000 21,582,000 25,530,000 24,722,000 21,926,000 21,696,000  
      accumulated other comprehensive loss
    		-25,770,000 -21,742,000 -29,312,000 -24,011,000 -24,617,000 -27,752,000 -42,019,000 -31,321,000 -19,546,000 -17,497,000 -13,167,000 -7,463,000 -4,104,000 -3,127,000 -4,003,000 -3,765,000 
      total stockholders' equity
    		250,130,000 252,981,000 220,172,000 225,715,000 223,475,000 229,725,000 214,040,000 220,635,000 232,831,000 230,084,000 224,211,000 227,844,000 226,576,000 225,486,000 218,561,000  
      total liabilities and stockholders' equity
    		755,802,000 759,927,000 720,068,000 725,070,000 725,518,000 719,192,000 677,312,000 689,750,000 697,508,000 670,207,000 645,844,000 609,529,000     
      deferred compensation, current
    		    2,352,000 2,809,000 2,067,000 1,844,000 4,202,000 4,202,000   2,057,000 2,057,000 3,220,000 22,349,000 
      deferred purchase consideration, current
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 60,989 and 50,014 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 92,661 and 100,307 shares issued and outstanding, respectively
    		                
      (accumulated deficit) retained earnings
    		 -586,000 -15,920,000 -12,521,000 -5,625,000            
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 55,825 and 50,014 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 96,839 and 100,307 shares issued and outstanding, respectively
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 54,054 and 50,014 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 97,718 and 100,307 shares issued and outstanding, respectively
    		                
      investment securities available-for-sale, current, at fair value
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 53,586 and 50,014 shares issued and outstanding, respectively
    		                
      tax sharing agreement distributions payable
    		         536,000       
      deferred compensation, net of current portion
    		       129,000 2,056,000 1,963,000 2,786,000 4,244,000 6,048,000 5,010,000 2,156,000 77,505,000 
      deferred purchase consideration, net of current portion
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 50,014 and 42,286 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 100,307 and 106,807 shares issued and outstanding, respectively
    		                
      investment securities available-for-sale, current
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 48,673 and 42,286 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 101,307 and 106,807 shares issued and outstanding, respectively
    		                
      investment securities available for sale, current
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 48,316 and 42,286 shares issued and outstanding, respectively
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 42,561 and 42,286 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 106,807 shares issued and outstanding
    		                
      deferred revenue
    		         237,344,000 211,036,000 210,587,000 204,971,000 207,560,000 185,445,000 187,041,000 
      current portion of capital lease obligations
    		                
      deferred rent and other
    		             939,000 908,000 917,000 
      capital lease obligations, net of current portion
    		                
      class a voting common stock, 0.001 par value, 300,000 shares authorized; 42,286 and 26,327 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 shares authorized; 106,807 and 120,117 shares issued and outstanding, respectively
    		                
      distributions payable
    		            2,700,000 2,700,000   
      accrued and deferred compensation, current
    		          23,101,000 15,648,000     
      class a common stock
    		                
      class b common stock
    		                
      liabilities and equity
    		                
      total liabilities and equity
    		            558,337,000 554,928,000 514,934,000 258,490,000 
      purchase commitment liability, current
    		             845,000   
      long-term debt, net of current portion
    		             225,000 329,000 173,361,000 
      purchase commitment liability, net of current portion
    		             8,905,000   
      options for redeemable shares
    		               47,223,000 
      stockholders' equity
    		                
      preferred shares, 0.001 par value, 30,000 and 0 shares authorized; 0 and 0 shares issued and outstanding
    		                
      class a voting common stock, 0.001 par value, 0 and 600 shares authorized; 0 and 300 shares issued; 0 and 147 shares outstanding
    		                
      class b non-voting common stock, 0.001 par value, 0 and 299,400 shares authorized; 0 and 162,297 shares issued; 0 and 120,270 shares outstanding
    		                
      class a voting common stock, 0.001 par value, 300,000 and 0 shares authorized; 26,327 and 0 shares issued and outstanding
    		                
      class b voting common stock, 0.001 par value, 150,000 and 0 shares authorized; 120,117 and 0 shares issued and outstanding
    		                
      treasury stock
    		               -38,638,000 
      advances to stockholders
    		              2,000 230,000 
      goodwill
    		              18,667,000 19,355,000 
      deposits and other assets
    		              3,093,000 4,956,000 
      future acquisition commitment, current
    		              780,000 808,000 
      future acquisition commitment, net of current portion
    		              9,485,000 9,831,000 
      preferred shares, 0.001 par value, 30,000 and 0 shares authorized, respectively; 0 and 0 shares issued and outstanding, respectively
    		                
      class a voting common stock, 0.001 par value, 0 and 600 shares authorized, respectively; 0 and 300 shares issued, respectively; 0 and 147 shares outstanding, respectively
    		                
      class b non-voting common stock, 0.001 par value, 0 and 299,400 shares authorized, respectively; 0 and 162,297 shares issued, respectively; 0 and 120,270 shares outstanding, respectively
    		                
      class a voting common stock, 0.001 par value, 300,000 and 0 shares authorized, respectively; 25,688 and 0 shares issued and outstanding, respectively
    		                
      class b voting common stock, 0.001 par value, 150,000 and 0 shares authorized, respectively; 120,417 and 0 shares issued and outstanding, respectively
    		                
      stockholders’ deficit
    		                
      class a voting common stock, 0.001 par value, 600 shares authorized, 300 shares issued, 147 shares outstanding
    		                
      class b non-voting common stock, 0.001 par value, 299,400 shares authorized, 162,470 (unaudited), and 162,297 shares issued, respectively, 120,443 (unaudited) and 120,270 shares outstanding, respectively
    		               54,000 
      accumulated deficit
    		               -305,861,000 
      total stockholders’ deficit
    		               -348,210,000 
    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.