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Unit: USD	2025-12-31	2025-09-30	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	2017-12-31	2017-09-30	2017-06-30	2016-12-31	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	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

cash flows from operating activities:
net income																																				-1,680,000	-1,892,000	-472,000	183,000	444,000	1,291,000	8,000	-1,945,000	89,000	2,231,000	2,139,000	1,920,000	1,741,000	8,617,000	63,863,000	2,586,000	832,000	1,947,000	2,011,000	1,496,000	1,115,000	1,014,000	1,336,000	414,000	180,000	44,000	1,188,000				508,000
adjustments to reconcile net income to net cash from operating activities:
depreciation	1,689,000	1,701,000	1,690,000	1,765,000	1,866,000	1,848,000	1,908,000	2,168,000	2,043,000	1,964,000	2,126,000	2,408,000	2,432,000	2,835,000	2,789,000	2,886,000	2,717,000	2,849,000	2,922,000	2,768,000	2,839,000	2,867,000	2,823,000	2,559,000	2,202,000	2,274,000	2,325,000	2,284,000	2,233,000	2,170,000	2,061,000	2,087,000	2,065,000	1,897,000	1,484,000	1,323,000	1,282,000	993,000	1,027,000	937,000	821,000	755,000	679,000	601,000	612,000	675,000	684,000	627,000	505,000
amortization of intangible assets	3,584,000	3,502,000	3,501,000	3,808,000	5,098,000	5,099,000	5,099,000	5,099,000	5,098,000	5,099,000	5,099,000	5,124,000	5,231,000	5,247,000	5,476,000	4,687,000	1,079,000	1,266,000	1,285,000	1,296,000	1,535,000	1,827,000	2,228,000		2,322,000	2,303,000	1,524,000		1,694,000	1,425,000	1,432,000	1,180,000	1,293,000	1,522,000	873,000	1,002,000	1,017,000	546,000		554,000	566,000	567,000		403,000
amortization of capitalized internal-use software costs	2,919,000	3,012,000	2,673,000	2,748,000	2,959,000	3,264,000	3,758,000	4,068,000	4,357,000	4,779,000	5,282,000	4,342,000	4,903,000	5,530,000	5,964,000	6,895,000	7,255,000	7,470,000	7,243,000
amortization of debt discount and issuance costs	361,000	362,000	336,000	321,000	427,000	656,000	1,062,000	1,075,000	1,157,000	1,131,000	1,109,000	1,118,000	1,136,000	1,169,000	831,000	6,624,000	4,925,000	4,462,000	4,393,000	4,324,000	4,257,000	4,191,000	4,126,000	4,058,000	3,590,000	3,224,000	3,173,000
amortization of deferred contract acquisition costs	7,889,000	8,446,000	8,956,000
allowance for credit losses	-628,000	85,000	290,000	418,000	156,000	935,000	334,000	573,000	670,000	503,000	490,000	-92,000	203,000	1,086,000	695,000	1,226,000	103,000	262,000	383,000	521,000	956,000	1,252,000	1,742,000
operating lease expense, net of accretion	2,715,000	2,675,000	2,854,000	2,724,000	2,869,000	2,873,000	3,165,000	2,877,000	2,948,000	2,602,000	2,507,000	3,363,000	2,742,000	2,804,000	3,121,000	3,320,000	3,367,000	3,336,000	3,459,000	3,741,000	3,884,000	3,835,000	3,750,000	4,295,000	4,442,000	4,149,000	2,085,000
stock-based compensation expense	4,152,000	5,363,000	6,352,000	8,230,000	9,533,000	9,376,000	12,801,000	15,075,000	14,118,000	14,522,000	18,195,000	16,020,000	21,081,000	24,621,000	27,814,000	27,172,000	33,737,000	35,835,000	36,587,000																6,071,000
loss on debt extinguishment	20,000	46,000	81,000	113,000	216,000			0	0	0	1,766,000
gain on remeasurement of warrants	-357,000	-37,000	-209,000	-1,028,000	813,000			-942,000	1,297,000			105,000	771,000
other	257,000	-34,000	-368,000	-1,201,000	4,481,000	-4,207,000	581,000	1,250,000	-622,000	236,000	-184,000	166,000	127,000	-648,000	456,000	2,421,000	452,000	140,000	713,000	1,004,000	50,000	-135,000	602,000	851,000	1,037,000	608,000	1,026,000	420,000	335,000	166,000	372,000	-535,000	660,000	101,000	246,000	219,000	174,000	74,000	-12,000	153,000	106,000	9,000	160,000	100,000	232,000	158,000	202,000	132,000	75,000	431,000	93,000	-23,000	60,000		-9,000		241,000	-81,000	-91,000	59,000	93,000	23,000	281,000	9,000	76,000	24,000
changes in assets and liabilities:
accounts receivable	12,909,000	-6,889,000	-9,503,000	2,699,000	10,460,000	-4,582,000	-732,000	2,941,000	-2,487,000	3,696,000	-3,397,000	-8,214,000	4,343,000	-4,480,000	-99,000	5,314,000	2,653,000	-2,024,000	924,000	-1,592,000	-6,987,000	-2,862,000	-3,428,000	-3,961,000	-6,213,000	1,202,000	-3,765,000	-1,428,000	-618,000	-1,850,000	-1,497,000	-2,122,000	-1,036,000	-147,000	-1,408,000	-162,000	-2,364,000	-612,000	533,000	-179,000	-1,481,000	-402,000	-471,000	75,000	-1,311,000	132,000	350,000	-1,424,000	-626,000	-417,000	-204,000	-183,000	-255,000	-127,000	37,000	-118,000	-57,000	-38,000	-40,000	-18,000	783,000	232,000	-1,248,000	-78,000	198,000	-74,000
deferred contract acquisition costs	-3,976,000	-3,936,000	-4,471,000
other current and non-current assets	-1,886,000	1,665,000	-2,997,000	-5,674,000	-2,793,000	1,508,000	-658,000	-1,762,000	720,000	-3,633,000	2,327,000	-2,565,000	3,492,000	1,915,000	-692,000	-4,498,000	1,311,000	1,715,000	-2,550,000	4,976,000	-1,407,000	-4,507,000	-3,025,000	-8,357,000	-7,362,000	-11,678,000	-5,740,000
accounts payable and accruals	-7,145,000	-9,400,000	3,347,000		-10,295,000	-7,473,000	-1,413,000	289,000	-1,537,000	-850,000	-2,084,000	-1,545,000	-8,125,000	-947,000	-13,786,000	4,470,000	-3,350,000	-4,797,000	-5,063,000	-9,695,000	-1,688,000	1,869,000	-519,000	-5,717,000	8,276,000	188,000	-588,000	4,054,000	5,067,000	4,226,000	3,905,000	5,456,000	510,000	2,889,000
deferred revenue	-6,901,000	1,507,000	3,656,000	-609,000	-5,746,000	3,615,000	-755,000	-893,000	-202,000	-7,574,000	5,504,000	837,000	3,362,000	-3,762,000	-605,000	2,032,000	795,000	171,000	1,012,000	2,875,000	8,122,000	1,259,000	2,416,000	-170,000	4,184,000	90,000	832,000	-184,000	172,000	521,000	293,000	65,000	347,000	-61,000	-199,000	194,000	83,000	-704,000	-225,000	-276,000	-212,000	-352,000	-76,000	-204,000	588,000	373,000	-33,000	277,000	-183,000	-122,000	-310,000	379,000	-144,000	-204,000	-474,000	-347,000	-535,000	702,000	-764,000	-434,000	1,165,000	-658,000	95,000	-573,000	2,152,000	-23,000
net cash from operating activities	20,692,000	8,835,000	11,873,000	5,873,000	27,216,000	12,317,000	18,148,000	12,653,000	22,396,000	17,463,000	26,473,000	13,622,000	15,482,000	13,841,000	5,841,000	16,526,000	9,023,000	5,099,000	4,032,000	799,000	-1,797,000	-3,818,000	-9,250,000	-31,069,000	-18,321,000	-24,006,000	-20,509,000	-8,195,000	-2,123,000	-5,339,000	789,000	8,204,000	4,991,000	6,183,000	8,796,000	8,269,000	2,455,000	4,660,000	7,465,000	5,145,000	3,980,000	4,650,000	3,344,000	2,562,000	3,778,000	5,233,000	6,628,000	4,437,000	14,926,000	2,803,000	3,166,000	1,102,000	2,140,000	1,615,000	2,680,000	1,007,000	1,123,000	1,028,000	-667,000	724,000	1,017,000	366,000	420,000	1,628,000	770,000	213,000
capital expenditures	-4,153,000	-4,243,000	-4,416,000	-2,960,000	-3,026,000	-4,074,000	-3,407,000	-3,685,000	-4,254,000	-5,326,000	-3,674,000	-5,434,000	-3,280,000	-2,893,000	-3,280,000	-6,010,000	-4,526,000	-6,547,000	-7,424,000	-1,455,000	-804,000	-1,718,000	-2,453,000	-12,981,000	-24,160,000	-11,755,000	-9,722,000	-3,318,000	-9,724,000	-1,655,000	-1,223,000	-2,503,000	-1,728,000	-2,293,000	-1,279,000	-1,177,000	-1,045,000	-1,073,000	0	-1,970,000	-1,527,000	-1,026,000	0	-636,000	-979,000	-466,000	-515,000	-3,682,000	-1,048,000	0	-532,000	-1,026,000	-185,000	0	-811,000	0	-269,000	-441,000	-219,000	-291,000	-218,000	-168,000	0	-214,000	-200,000	-91,000
free cash flows	16,539,000	4,592,000	7,457,000	2,913,000	24,190,000	8,243,000	14,741,000	8,968,000	18,142,000	12,137,000	22,799,000	8,188,000	12,202,000	10,948,000	2,561,000	10,516,000	4,497,000	-1,448,000	-3,392,000	-656,000	-2,601,000	-5,536,000	-11,703,000	-44,050,000	-42,481,000	-35,761,000	-30,231,000	-11,513,000	-11,847,000	-6,994,000	-434,000	5,701,000	3,263,000	3,890,000	7,517,000	7,092,000	1,410,000	3,587,000	7,465,000	3,175,000	2,453,000	3,624,000	3,344,000	1,926,000	2,799,000	4,767,000	6,113,000	755,000	13,878,000	2,803,000	2,634,000	76,000	1,955,000	1,615,000	1,869,000	1,007,000	854,000	587,000	-886,000	433,000	799,000	198,000	420,000	1,414,000	570,000	122,000
cash flows from investing activities:
purchases of property and equipment	-1,579,000	-1,142,000	-377,000	-356,000	-456,000	-1,207,000	-382,000	-309,000	-783,000	-1,372,000	-186,000	-306,000	-840,000	-874,000	-971,000	-1,222,000	-557,000	-1,480,000	-878,000	-1,455,000	-804,000	-1,718,000	-2,453,000	-12,981,000	-15,715,000	-5,154,000	-1,984,000	-3,318,000	-2,900,000	-1,655,000	-1,223,000	-2,503,000	-1,728,000	-2,293,000	-1,279,000	-1,177,000	-1,045,000	-1,073,000		-1,970,000	-1,527,000	-1,026,000		-636,000	-979,000	-466,000	-515,000	-3,682,000	-1,048,000		-532,000	-1,026,000	-185,000		-811,000		-269,000	-441,000	-219,000	-291,000	-218,000	-168,000		-214,000	-200,000	-91,000
capitalized internal-use software costs	-2,574,000	-3,101,000	-4,039,000	-2,604,000	-2,570,000	-2,867,000	-3,025,000	-3,376,000	-3,471,000	-3,954,000	-3,488,000	-5,128,000	-2,440,000	-2,019,000	-2,309,000	-4,788,000	-3,969,000	-5,067,000	-6,546,000
purchase of cost investment				0	0	0	-771,000
maturities of investments				0	0	0	1,048,000	0	3,750,000
net cash from investing activities	-4,153,000	-4,243,000	-4,416,000	-6,194,000	-3,026,000	-4,074,000	-3,130,000	-3,685,000	-504,000	5,943,000	6,792,000	5,617,000	-9,412,000	15,686,000	-5,841,000	-129,856,000	-1,368,000	-17,608,000	-11,146,000	-9,179,000	-15,676,000	434,000	-11,900,000	-21,458,000	-24,912,000	-71,095,000	11,171,000	6,208,000	4,931,000	-2,087,000	1,820,000	-2,921,000	-12,641,000	6,353,000	-4,547,000	-12,503,000	5,806,000	-28,947,000	9,559,000	-8,369,000	-4,583,000	-8,868,000	-118,322,000	-16,227,000	-1,124,000	-794,000	-515,000	-3,682,000	-1,048,000	-529,000	-532,000	-1,024,000	-900,000	-162,000	-2,810,000	-121,000	-269,000	-339,000	-219,000	-291,000	1,582,000	1,417,000	1,862,000	1,786,000	-1,021,000	-1,442,000
cash flows from financing activities:
proceeds from issuance of common stock under employee stock plans	0			2,011,000	-1,000			2,519,000	0			2,969,000	-3,000	1,648,000	65,000	5,470,000	309,000	6,790,000	3,538,000	7,281,000	1,348,000	4,708,000	2,000	7,295,000	901,000	4,614,000	1,520,000	4,830,000	652,000	5,713,000	1,007,000	515,000	2,068,000	720,000	94,000	772,000	1,740,000	336,000	1,789,000	967,000	1,529,000	170,000	2,208,000	745,000	918,000	1,296,000	488,000	1,168,000	87,000	2,046,000	256,000	426,000	267,000	519,000	1,398,000	108,000	108,000	179,000	4,000	0	148,000	75,000	142,000	0	111,000	19,000
payments for repurchases of common stock	0	0	-1,848,000
payments for debt issuance and amendment costs	0
repayment of principal on term loan	-5,000,000	-10,000,000	-15,000,000	-15,000,000	-33,000,000			0	0
gross proceeds from term loan					0
other financing activities	-184,000	-480,000	-489,000	-3,020,000	-557,000	-352,000	-352,000
net cash from financing activities	-5,184,000	-9,322,000	-17,337,000	-16,009,000	-33,961,000	-24,784,000	-352,000	-60,776,000	0	2,365,000	-25,000,000	-1,509,000	-20,082,000	-16,258,000	65,000	5,466,000	89,767,000			7,277,000	1,344,000	4,705,000	-134,000	6,253,000	65,361,000	-886,000	1,367,000	250,268,000	958,000	-2,489,000	501,000	-8,019,000	-11,135,000	-685,000	-2,119,000	-894,000	-8,664,000	257,000	-15,742,000	-710,000	1,462,000	76,000	2,114,000	126,424,000	776,000	1,171,000	336,000	1,079,000	-30,000	148,000	170,000	188,000	-780,000	-3,565,000	841,000	100,000	95,000			-10,000	139,000	66,000	134,000	-10,000	98,000	12,000
effect of exchange rate changes on cash	161,000	-818,000	2,788,000	1,027,000	-3,469,000	3,183,000	-164,000	-800,000	2,426,000	-3,970,000	2,218,000	710,000	6,460,000	-5,522,000	-6,685,000								580,000	-1,126,000	447,000	98,000	413,000	-23,000	-118,000	35,000	-256,000	-65,000	180,000	294,000	-767,000	199,000	-100,000	218,000	-770,000	484,000	116,000	56,000	-91,000
net decrease in cash and cash equivalents																													3,648,000			-2,801,000			1,363,000	-4,929,000	-503,000	-23,812,000																											-153,000	-1,217,000
cash, cash equivalents and restricted cash, beginning of period	0
cash, cash equivalents and restricted cash, end of period	11,516,000	-5,548,000	82,232,000		-13,240,000
supplemental disclosures of cash flow information:
interest paid	2,231,000	6,471,000	2,567,000																		0			906,000	0							12,000	9,000	7,000	4,000	13,000	11,000	6,000	-20,000	9,000	15,000	1,000	1,000
income taxes paid	757,000	799,000	574,000																		355,000	241,000	165,000	215,000	358,000	143,000	218,000	66,000	40,000	123,000	127,000	43,000	105,000	69,000	64,000	142,000	247,000	52,000	-22,000	88,000	8,000	85,000	-52,000
payables and accruals for property and equipment		87,000	21,000
net loss		767,000	-4,315,000	-5,401,000	3,022,000	-14,543,000	-10,290,000	-23,591,000	-21,222,000	-7,452,000	-15,327,000	-9,431,000	-26,030,000	-11,639,000	-26,043,000	-45,582,000	-43,571,000	-42,324,000	-43,906,000	-45,034,000	-40,225,000	-38,413,000	-41,913,000	-50,100,000	-47,071,000	-40,932,000	-34,265,000	-28,131,000	-23,771,000	-21,482,000	-15,355,000	-88,520,000	-546,000	-2,169,000	-1,325,000																													1,389,000
adjustments to reconcile net loss to net cash from operating activities:
net increase in cash and cash equivalents		-5,548,000	-7,092,000	-15,303,000	-13,240,000	-13,358,000	14,502,000																								2,854,000			12,145,000					512,000	-3,450,000	975,000	-4,086,000	-112,955,000	112,769,000	3,430,000	5,610,000	6,449,000	1,834,000	13,848,000	2,422,000	2,804,000	266,000	460,000	-2,112,000		986,000	949,000	636,000	-891,000	423,000	2,738,000	1,849,000	2,416,000
cash, cash equivalents and restricted cash, beginning of year			89,324,000	0	0	0	116,723,000	0	0	0	112,729,000	0	0	0	100,714,000
impairment of capitalized software												0
impairment of right-of-use assets								0				227,000	0
loss on disposal of assets
accounts payable and accrued liabilities
proceeds from sale of intangible assets												0
purchases of investments								0	0	-3,081,000	-3,093,000	-10,409,000	-15,230,000	-8,831,000	-18,838,000	-18,242,000	-9,092,000	-27,328,000	-28,721,000	-15,332,000	-18,872,000	-812,000	-17,156,000	-12,565,000	-10,768,000	-5,390,000	-13,500,000	-1,774,000
sales of investments												0	0	6,359,000	1,937,000	1,500,000	1,500,000	0	10,299,000									12,862,000	18,176,000
business combination, net of cash acquired
repurchase of capped calls
payments for debt issuance costs				0	-403,000
proceeds from term loan
repayment and exchange of convertible notes
repurchase of common stock												0	0																						-1,986,000	-1,495,000	-10,108,000	-25,000	-17,648,000	-1,643,000	-32,000	-48,000	-169,000	-63,000	-137,000	-120,000	-138,000	-73,000	-74,000	-1,512,000	0	0	-1,038,000	-3,636,000	-1,326,000	0	0
cash, cash equivalents and restricted cash, end of year							131,225,000	-52,608,000	24,318,000	21,801,000	123,212,000	18,440,000	-7,552,000	7,747,000	94,094,000
amortization of deferred sales commission costs					9,284,000	9,859,000	9,838,000	10,031,000	10,051,000	10,080,000	10,019,000	9,662,000	9,694,000	9,673,000	9,166,000	9,098,000	8,746,000	8,612,000	8,245,000	7,777,000	7,276,000	6,626,000	6,138,000	5,736,000	5,087,000	4,529,000	4,189,000
deferred sales commission costs					-5,134,000	-7,644,000	-4,803,000	-5,784,000	-5,027,000	-4,859,000	-7,209,000	-7,613,000	-9,639,000	-4,588,000	-9,246,000	-9,539,000	-11,196,000	-11,874,000	-11,615,000	-11,773,000	-14,376,000	-13,625,000	-13,186,000	-12,770,000	-13,153,000	-11,791,000	-8,707,000	-18,052,000	-2,559,000	-2,876,000	-1,799,000
purchase of investments																																																						0									-2,000,000	0	-1,972,000	-1,351,000
loss on remeasurement of warrants							-1,747,000				250,000
loss on sale of assets
acquisition of businesses, net of cash acquired												0																																						0	0	2,000	-715,000
finance lease payments																-3,000	-4,000	-4,000	-4,000	-4,000	-4,000	-3,000	-67,000	-3,000	-85,000	-97,000	-130,000
tax-related withholding of common stock																0	-182,000	-29,000	-99,000	0	0	0	-69,000		-760,000	-5,403,000	-23,000
net proceeds from term loan												791,000	1,154,000
repayment of convertible senior notes
proceeds from issuance of convertible senior notes
gain on sale of assets												5,000
repayment and exchange of convertible senior notes													-21,233,000
net increase in cash, cash equivalents and restricted cash									24,318,000	21,801,000	10,483,000		-7,552,000
proceeds from maturities of investments											13,559,000	21,460,000	8,098,000	21,051,000	15,590,000	18,306,000	10,750,000	16,267,000	14,700,000	19,708,000	10,700,000	13,496,000	16,575,000	9,755,000	7,650,000	3,945,000	4,600,000
repayments of principal on term loan											-25,000,000
gain on debt extinguishment												-295,000	-2,144,000
proceeds from issuance of convertible notes
net decrease in cash, cash equivalents and restricted cash															-6,620,000
net proceeds from issuance of convertible senior notes																								8,613,000
acquisition of business														0	-1,250,000
purchases of capped calls
repurchase stock
net proceeds from issuance of convertible debt
effects of currency exchange rates on cash, cash equivalent, and restricted cash																	-59,000	-547,000	436,000		1,158,000
net increase in cash, cash equivalents, and restricted cash
cash, cash equivalents, and restricted cash at the beginning of the period																	0	0	121,172,000		0	0	156,411,000		0	0	284,683,000				39,803,000
cash, cash equivalents, and restricted cash at the end of the period																	97,363,000	-6,299,000	117,929,000		-14,971,000	1,699,000	135,707,000		22,575,000	-95,889,000	277,125,000				42,657,000
net decrease in cash, cash equivalents, and restricted cash																		-6,299,000	-3,243,000		-14,971,000
supplemental information:
cash paid for income taxes																		241,000	337,000
cash paid for interest
reconciliation of cash, cash equivalents, and restricted cash at the end of the period:
cash and cash equivalents																		-6,299,000	109,288,000
restricted cash, current																		0	8,179,000
restricted cash, non-current																		0	462,000
total cash, cash equivalents, and restricted cash																		-6,299,000	117,929,000
net cash provided (used in) by financing activities																			3,435,000
non-cash lease expense
amortization of capitalized software																					7,128,000	6,676,000	6,217,000	5,762,000	5,021,000	4,437,000	3,805,000	3,296,000	2,703,000	2,064,000	1,685,000	689,000	273,000	308,000	146,000	0	0	456,000	86,000	85,000	85,000	85,000	55,000	55,000
stock-based compensation																					26,839,000	25,322,000	22,779,000		19,317,000	17,391,000	13,597,000		12,534,000	10,129,000	8,911,000	8,130,000	6,657,000	6,351,000		4,663,000	3,517,000	3,022,000		2,634,000	2,008,000	1,847,000		3,232,000	1,106,000	907,000	765,000	506,000	556,000						99,000		70,000
purchase of businesses																					0				-112,000
cost of capitalized software																					-6,700,000	-7,292,000	-8,866,000								-5,112,000	-3,486,000	-3,081,000	-2,122,000	-1,496,000	-567,000	-237,000	-471,000	-268,000	-275,000			-165,000	-117,000	-145,000	-328,000
proceeds from sales of investments																					0				2,478,000	846,000	29,793,000
supplemental and non-cash disclosures:
right of use assets obtained in exchange for new or modified operating lease liabilities
net decrease in cash and cash equivalents, and restricted cash																							-20,704,000		22,575,000
amortization of intangibles
impairment of goodwill and long-lived assets
provision for doubtful accounts
deferred income tax expense
gain on escrow settlement																																0	0	-1,393,000									0
proceeds from escrow settlement																																	0	1,393,000
payment of contingent consideration																																0				-50,000
repurchase of common stock, including for withholding taxes
right-of-use assets obtained in exchange for new and modified operating lease liabilities
equipment acquired under capital leases
non-cash lease expenses																													1,200,000	1,201,000	1,200,000
capitalized software development costs																									-8,445,000	-6,601,000	-7,738,000		-6,824,000
supplemental cash flow information
right of use assets obtained in exchange for new operating lease liabilities																									2,037,000
net increase in cash and cash equivalents, and restricted cash																											-7,558,000
adjustments to reconcile net loss to net cash
provided by operating activities:
tax benefit from stock-based compensation expense
other current and noncurrent assets																												-1,772,000	-1,113,000	-1,033,000	-419,000	1,170,000	-1,862,000	-1,623,000	1,151,000	-905,000	-324,000	-470,000	309,000			-175,000	82,000	-139,000	-125,000	-306,000	210,000	-110,000	-148,000	84,000	252,000	93,000	60,000	150,000	59,000	80,000	169,000			132,000	-205,000	85,000	112,000	-77,000	-45,000	-87,000
capital lease payments																												-178,000	-246,000	-248,000	-277,000	-239,000	-265,000	-351,000	-127,000	-121,000	-146,000	-54,000	-34,000	-34,000	-35,000	-46,000	-59,000	-16,000			-14,000	-16,000	-43,000	-2,000	-26,000			-10,000	-10,000	-8,000	-13,000			-10,000			-8,000	-10,000
purchases of capped call
proceeds from maturity of investments																													9,395,000	17,055,000	18,400,000	11,300,000	20,400,000	25,450,000	18,400,000	14,345,000	16,286,000	7,820,000		9,800,000	18,300,000	3,300,000
repurchase and tax-related withholding of common stock																													552,000	-7,954,000	-229,000	-8,295,000
property and equipment acquired under capital leases																																0	0	765,000	0
deferred income tax benefit																																	-3,370,000	-1,492,000																-62,086,000	0	0	-336,000
purchase of business																														0	-2,625,000
cash, cash equivalents and restricted cash at the beginning of period
cash, cash equivalents and restricted cash at the end of period
sales of investments - available for sale																															11,914,000		8,002,000	5,252,000	7,958,000	12,635,000	8,679,000	22,620,000		4,043,000	6,545,000	18,992,000
purchases of investments - available for sale																															-19,534,000		-36,234,000	-21,327,000	-28,130,000	-37,739,000				-19,967,000	-27,720,000	-30,134,000
cash and cash equivalents, beginning of period
cash and cash equivalents, end of period
cash and cash equivalents at the beginning of the period																																	0	41,030,000		0	0	53,110,000		0	0	59,159,000		0	0	50,305,000	0	0	22,426,000		0	0	16,474,000		0		0	0	16,376,000	0	0	11,185,000		0	0	6,735,000
cash and cash equivalents at the end of the period																																	-18,605,000	53,175,000		-4,929,000	-503,000	29,298,000		-3,450,000	975,000	55,073,000		112,769,000	3,430,000	55,915,000	6,449,000	1,834,000	36,274,000		2,804,000	266,000	16,934,000		711,000		949,000	636,000	15,485,000	423,000	2,738,000	13,034,000		3,404,000	-153,000	5,518,000
repurchase and withholding of common stock																																		-1,054,000
impairment of long-lived assets
net accretion of discount and amortization of premium on marketable securities																																				149,000
deferred income tax provision																																			49,000	-326,000	211,000	476,000		442,000	1,392,000	610,000		-1,502,000	716,000	873,000	780,000	801,000	5,778,000
inventory																																			-125,000	78,000	-288,000	88,000	-183,000	206,000	-18,000	47,000	-31,000	-336,000	152,000	-61,000	-6,000	0	-19,000	-61,000	105,000	964,000	527,000	487,000	-1,092,000	690,000	170,000	-152,000	-163,000	-162,000	-65,000	-192,000	338,000	-28,000	677,000	7,000
deferred cost of goods sold																																			33,000	-79,000	-24,000	-53,000	-28,000	161,000	-497,000	157,000	-48,000			30,000			-14,000			-19,000	5,000	-18,000		-13,000	-5,000	21,000	83,000	82,000	304,000	-95,000	-718,000	115,000	611,000	113,000
accounts payable																																			-1,401,000	-332,000	-126,000	1,132,000	1,341,000	-1,716,000	-8,000	988,000	255,000	-1,312,000	338,000	-316,000	239,000	-242,000	-35,000	845,000	-322,000	-652,000	-1,085,000	-356,000	490,000	-592,000	86,000	-1,297,000	480,000	141,000	-1,902,000	751,000	58,000	526,000	-816,000	178,000
accrued compensation																																			2,100,000	2,117,000	509,000	725,000	-412,000	1,126,000	244,000	674,000	-729,000	1,200,000	-65,000	82,000	721,000	-36,000	-22,000	-191,000	685,000	-573,000	207,000	39,000	42,000	-47,000	98,000	62,000	67,000	267,000	-211,000	331,000	-121,000	301,000	-118,000	161,000
accrued warranty																																			-43,000	-3,000	-17,000	3,000	-84,000	-115,000	-81,000	-41,000	26,000	82,000	78,000	22,000	46,000	-29,000	18,000	-9,000	5,000	13,000	16,000	-55,000	37,000	-25,000	-14,000	-3,000	45,000	29,000	-18,000	2,000		-3,000	-3,000	19,000
accrued taxes																																			-311,000
accrued outside commissions
other current and noncurrent liabilities																																			723,000	425,000	99,000	-1,272,000				-447,000	110,000	338,000			118,000	1,733,000	-45,000	-865,000	-623,000	-234,000	385,000	-661,000	1,565,000	182,000	-169,000	80,000	-885,000	184,000	265,000	-487,000	366,000	-558,000	-16,000	-230,000
purchase of businesses, net of cash acquired																																				0	0	-23,434,000
payment of contingent consideration and escrow																																			-100,000
cash and cash equivalents, beginning of the period																																			0
cash and cash equivalents, end of the period																																			1,363,000
net accretion of discount and amortization of premium on
marketable securities																																								231,000	236,000	192,000
adjustments to reconcile net income to net cash
accrued taxes and fees																																				946,000	399,000	492,000		312,000	121,000	128,000		228,000	-358,000	192,000	290,000	93,000	112,000		-269,000				33,000		-99,000			-191,000				332,000
net accretion of discount and amortization of
premium on marketable securities																																						236,000
purchase of investments - available for sale																																						-34,409,000
adjustments to reconcile net income to net cash from
operating activities:
gain on disposal of discontinued operations																																											-7,000	0
tax benefit from stock-based compensation
acquisitions of property and equipment
proceeds from disposition of discontinued operations, net of transaction costs																																											0
proceeds from (cost of) issuance of common stock, net of issuance costs
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
acquisition of property and equipment, net in connection with
acquisitions of businesses																																																		-8,000	0
acquisition of capital lease in connection with acquisitions of businesses																																																		20,000	0
other current and non-current liabilities																																								43,000
acquisition of business, net of cash acquired
proceeds from issuance of common stock, net of issuance costs
restricted cash decrease																																																								0	0
buyback of employee stock options and stock purchase rights
issuance of common stock in connection with acquisitions of businesses																																																		0	2,233,000
fair value of options assumed in connection with acquisitions of businesses																																																		0
assets acquired under capital lease
amortization																																														340,000	357,000	357,000	357,000
changes in assets and liabilities
issuance of common stock in connection with acquisitions																																																					750,000
fair value of options assumed in connection with acquisitions
acquisition of net assets in connection with acquisitions																																																					17,000
transfer of net assets in purchase of strategic investment
change in fair value of warrant liability																																																							0			90,000	6,000			-69,000
purchase of strategic investment																																																						0	0
proceeds from the sale of property and equipment
proceeds from exercise of warrants																																																						0
proceeds from (cost of) issuance of common stock
depreciation and amortization																																																			742,000	426,000	364,000	369,000	361,000	223,000	236,000	252,000	287,000	314,000	323,000	339,000	342,000	398,000	398,000	391,000
purchase of investment
sale of property and equipment																																																							1,000		0							0
buyback of employee stock options																																																						-438,000
stock compensation																																																				329,000	266,000						43,000			328,000		323,000	430,000	205,000
proceeds from issuance of common stock																																																						0	0
accrued taxes & fees																																																					123,000						-148,000			-1,412,000
stock compensation expense
loss on change in fair value of warrant liability
amortization of discount and premium on marketable securities
change in inventory reserve																																																						8,000		-75,000
change in doubtful accounts receivable
loss on disposal of fixed assets
acquisition of central host, inc., net of cash acquired																																																						0	0
maturities of short-term investments																																																												0	1,800,000	1,585,000	1,500,000	1,000,000
issuance of common stock in connection with acquisition of central host
acquisition of net assets in connection with acquisition of central host
transfer of of net assets in purchase of strategic investment
(used in) operating activities:
realized loss on disposal of investment
sale of short-term investments
conversion of warrant liability to equity
income on change in fair value of warrant liability																																																												-65,000			-44,000	-448,000	-671,000	-979,000
from operating activities:
sales of short-term investments
bank overdraft
proceeds from equity financing transactions
assets disposed under capital lease
supplemental disclosure:

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.