8x8, Inc(NASDAQ:EGHT)
8x8, Inc. provides voice, video, chat, contact center, and enterprise-class application programmable interface (API) Software-as-a-Service solutions for small and mid-size businesses, mid-market and larger enterprises, government agencies, and other organizations worldwide. It offers unified communi...
Website: http://www.8x8.com
Founded: 1987
Full Time Employees: 1,675
Sector: Technology
Industry: Software-Application
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| 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 | 2016-09-30 | 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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
service revenue | 179,682,000 | 179,094,000 | 176,308,000 | 171,588,000 | 173,459,000 | 175,075,000 | 172,801,000 | 172,490,000 | 175,069,000 | 177,782,000 | 175,238,000 | 176,562,000 | 175,765,000 | 178,556,000 | 179,161,000 | 172,789,000 | 149,396,000 | 142,376,000 | 137,796,000 | 133,753,000 | 127,107,000 | 120,942,000 | 114,183,000 | 103,611,000 | 113,566,000 | 104,529,000 | 92,372,000 | 89,060,000 | 85,911,000 | 81,346,000 | 78,121,000 | 71,891,000 | 68,123,000 | 65,091,000 | 60,149,000 | 57,717,000 | 52,173,000 | 48,948,000 | 46,951,000 | 44,168,000 | 40,009,000 | 37,802,000 | 36,121,000 | 34,276,000 | 32,545,000 | 29,737,000 | 27,826,000 | 27,252,000 | 25,905,000 | 24,958,000 | 24,177,000 | 18,013,000 | 17,021,000 | ||||||||||||||||||
other revenue | 5,368,000 | 5,001,000 | 5,053,000 | 5,455,000 | 5,423,000 | 5,923,000 | 5,346,000 | 6,923,000 | 5,937,000 | 7,217,000 | 8,049,000 | 7,967,000 | 8,635,000 | 8,833,000 | 8,459,000 | 8,583,000 | 7,478,000 | 9,181,000 | 10,531,000 | 10,966,000 | 9,578,000 | 8,191,000 | 7,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 185,050,000 | 184,095,000 | 181,361,000 | 177,043,000 | 178,882,000 | 180,998,000 | 178,147,000 | 179,413,000 | 181,006,000 | 184,999,000 | 183,287,000 | 184,529,000 | 184,400,000 | 187,389,000 | 187,620,000 | 181,372,000 | 156,874,000 | 151,557,000 | 148,327,000 | 144,719,000 | 136,685,000 | 129,133,000 | 121,807,000 | 121,478,000 | 118,567,000 | 109,517,000 | 96,675,000 | 93,767,000 | 89,912,000 | 85,682,000 | 83,225,000 | 75,575,000 | 72,483,000 | 69,098,000 | 63,676,000 | 63,183,000 | 57,333,000 | 53,168,000 | 50,942,000 | 47,892,000 | 43,530,000 | 41,372,000 | 39,598,000 | 37,913,000 | 35,786,000 | 32,745,000 | 30,815,000 | 30,004,000 | 28,651,000 | 27,340,000 | 26,371,000 | 19,819,000 | 18,507,000 | ||||||||||||||||||
yoy | 3.45% | 1.71% | 1.80% | -1.32% | -1.17% | -2.16% | -2.80% | -2.77% | -1.84% | -1.28% | -2.31% | 1.74% | 17.55% | 23.64% | 26.49% | 25.33% | 14.77% | 17.37% | 21.77% | 19.13% | 15.28% | 17.91% | 26.00% | 29.55% | 31.87% | 27.82% | 16.16% | 24.07% | 24.05% | 24.00% | 30.70% | 19.61% | 26.42% | 29.96% | 25.00% | 31.93% | 31.71% | 28.51% | 28.65% | 26.32% | 21.64% | 26.35% | 28.50% | 26.36% | 24.90% | 19.77% | 16.85% | 33.06% | |||||||||||||||||||||||
qoq | 0.52% | 1.51% | 2.44% | -1.03% | -1.17% | 1.60% | -0.71% | -0.88% | -2.16% | 0.93% | -0.67% | 0.07% | -1.60% | -0.12% | 3.44% | 15.62% | 3.51% | 2.18% | 2.49% | 5.88% | 5.85% | 6.01% | 0.27% | 2.46% | 8.26% | 13.28% | 3.10% | 4.29% | 4.94% | 2.95% | 10.12% | 4.27% | 4.90% | 8.51% | 0.78% | 10.20% | 7.83% | 4.37% | 6.37% | 10.02% | 5.22% | 4.48% | 4.44% | 5.94% | 9.29% | 6.26% | 2.70% | 4.72% | 4.80% | 3.67% | 7.09% | ||||||||||||||||||||
cost of service revenue | 59,515,000 | 57,699,000 | 53,822,000 | 49,818,000 | 50,529,000 | 50,251,000 | 49,496,000 | 48,557,000 | 48,983,000 | 49,144,000 | 46,276,000 | 46,951,000 | 47,335,000 | 51,038,000 | 53,547,000 | 53,938,000 | 48,763,000 | 47,198,000 | 46,010,000 | 47,239,000 | 47,044,000 | 44,803,000 | 40,996,000 | 20,525,000 | 49,326,000 | 43,195,000 | 31,967,000 | 59,204,000 | 17,043,000 | 15,866,000 | 15,079,000 | 12,318,000 | 12,757,000 | 11,662,000 | 10,525,000 | 10,837,000 | 9,719,000 | 9,713,000 | 9,186,000 | 8,459,000 | 7,655,000 | 7,544,000 | 7,505,000 | 6,997,000 | 6,866,000 | 5,584,000 | 5,209,000 | 5,221,000 | 5,217,000 | 5,473,000 | 5,825,000 | 4,059,000 | 3,815,000 | ||||||||||||||||||
cost of other revenue | 7,319,000 | 7,056,000 | 7,099,000 | 7,173,000 | 7,268,000 | 7,572,000 | 7,691,000 | 8,412,000 | 7,177,000 | 7,958,000 | 8,398,000 | 8,302,000 | 10,176,000 | 11,000,000 | 13,126,000 | 14,563,000 | 11,071,000 | 12,269,000 | 13,746,000 | 13,874,000 | 13,364,000 | 11,693,000 | 11,137,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
total cost of revenue | 66,834,000 | 64,755,000 | 60,921,000 | 56,991,000 | 57,797,000 | 57,823,000 | 57,187,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross profit | 118,216,000 | 119,340,000 | 120,440,000 | 120,052,000 | 121,085,000 | 123,175,000 | 120,960,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
yoy | -2.37% | -3.11% | -0.43% | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | -0.94% | -0.91% | 0.32% | -0.85% | -1.70% | 1.83% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin % | 63.88% | 64.83% | 66.41% | 67.81% | 67.69% | 68.05% | 67.90% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | NaN% | NaN% | NaN% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 27,191,000 | 27,918,000 | 28,364,000 | 29,950,000 | 29,833,000 | 31,291,000 | 32,137,000 | 33,930,000 | 32,787,000 | 34,207,000 | 35,292,000 | 36,455,000 | 38,791,000 | 36,019,000 | 34,955,000 | 30,586,000 | 27,911,000 | 28,498,000 | 25,392,000 | 25,271,000 | 23,702,000 | 21,567,000 | 21,494,000 | 20,155,000 | 19,870,000 | 19,434,000 | 18,331,000 | 18,144,000 | 16,876,000 | 13,933,000 | 13,110,000 | 8,527,000 | 8,311,000 | 7,943,000 | 7,095,000 | 6,505,000 | 6,110,000 | 6,404,000 | 6,446,000 | 5,080,000 | 4,348,000 | 3,868,000 | 3,496,000 | 3,406,000 | 3,332,000 | 3,325,000 | 2,640,000 | 2,336,000 | 2,174,000 | 2,117,000 | 2,030,000 | 1,826,000 | 1,843,000 | 1,955,000 | 1,540,000 | 1,407,000 | 1,191,000 | 1,131,000 | 1,271,000 | 1,226,000 | 1,308,000 | 1,239,000 | 1,265,000 | 1,237,000 | 1,183,000 | 1,299,000 | 1,192,000 | 1,171,000 | 1,081,000 | 1,026,000 | 1,057,000 |
sales and marketing | 60,513,000 | 63,835,000 | 68,184,000 | 66,844,000 | 65,644,000 | 64,867,000 | 67,106,000 | 67,755,000 | 66,997,000 | 68,687,000 | 68,505,000 | 68,848,000 | 79,021,000 | 80,487,000 | 83,527,000 | 84,785,000 | 76,797,000 | 76,726,000 | 75,915,000 | 70,696,000 | 63,986,000 | 61,399,000 | 60,150,000 | 65,420,000 | 63,099,000 | 57,895,000 | 53,599,000 | 8,024,000 | 60,717,000 | 55,930,000 | 53,305,000 | 48,830,000 | 41,163,000 | 41,110,000 | 35,667,000 | 33,691,000 | 31,241,000 | 27,585,000 | 26,730,000 | 23,824,000 | 21,508,000 | 20,559,000 | 19,440,000 | 19,160,000 | 18,038,000 | 16,051,000 | 13,745,000 | 13,121,000 | 13,042,000 | 11,651,000 | 11,010,000 | 10,541,000 | |||||||||||||||||||
general and administrative | 20,818,000 | 22,238,000 | 23,327,000 | 22,839,000 | 16,629,000 | 19,848,000 | 23,091,000 | 34,978,000 | 23,419,000 | 27,586,000 | 26,226,000 | 20,440,000 | 27,158,000 | 33,835,000 | 29,219,000 | 38,039,000 | 29,950,000 | 24,023,000 | 26,091,000 | 27,675,000 | 23,844,000 | 22,769,000 | 25,790,000 | 24,436,000 | 22,547,000 | 20,435,000 | 19,607,000 | 31,391,000 | 14,196,000 | 16,543,000 | 11,433,000 | 10,003,000 | 9,616,000 | 8,956,000 | 7,852,000 | 6,747,000 | 7,131,000 | 6,888,000 | 5,657,000 | 6,068,000 | 5,794,000 | 4,617,000 | 3,893,000 | 3,878,000 | 3,924,000 | 5,547,000 | 3,125,000 | 2,790,000 | 2,349,000 | 2,136,000 | 2,070,000 | 2,064,000 | |||||||||||||||||||
total operating expenses | 108,522,000 | 113,991,000 | 119,875,000 | 119,633,000 | 112,106,000 | 116,006,000 | 122,334,000 | -31,273,000 | 190,397,000 | 187,582,000 | 184,697,000 | 157,308,500 | 202,481,000 | 212,379,000 | 214,374,000 | 221,911,000 | 194,492,000 | 188,714,000 | 187,154,000 | 184,755,000 | 171,940,000 | 162,231,000 | 159,567,000 | 167,632,000 | 161,735,000 | 147,461,000 | 129,228,000 | 122,547,000 | 114,150,000 | 107,669,000 | 99,208,000 | 93,822,000 | 76,945,000 | 74,555,000 | 65,379,000 | 63,562,000 | 60,304,000 | 55,677,000 | 52,615,000 | 47,813,000 | 43,478,000 | 40,547,000 | 37,096,000 | 37,410,000 | 36,159,000 | 34,548,000 | 28,502,000 | 26,815,000 | 24,998,000 | 24,580,000 | 23,607,000 | 10,862,000 | 22,043,000 | 20,726,000 | 18,954,000 | 16,901,000 | 16,151,000 | 16,360,000 | 15,416,000 | 15,992,000 | 14,978,000 | 14,669,000 | 14,642,000 | 15,132,000 | 16,125,000 | 16,661,000 | 15,189,000 | 15,637,000 | 16,224,000 | 18,158,000 | 15,345,000 |
income from operations | 9,694,000 | 5,349,000 | 565,000 | 419,000 | 8,979,000 | 7,169,000 | -1,374,000 | -14,219,000 | -9,391,000 | -2,583,000 | -1,410,000 | 3,533,000 | -18,081,000 | -24,990,000 | -26,754,000 | -40,539,000 | -37,618,000 | -37,157,000 | -38,827,000 | -40,036,000 | -35,255,000 | -33,098,000 | -37,760,000 | -46,154,000 | -43,168,000 | -37,944,000 | -32,553,000 | -28,780,000 | -24,238,000 | -21,987,000 | -15,983,000 | -18,247,000 | -4,462,000 | -5,457,000 | -1,703,000 | -379,000 | -2,971,000 | -2,509,000 | -1,673,000 | 79,000 | 52,000 | 825,000 | 2,502,000 | 503,000 | -373,000 | -1,803,000 | 2,313,000 | 3,189,000 | 3,653,000 | 2,760,000 | 2,764,000 | 14,390,000 | 2,156,000 | 2,552,000 | 865,000 | 1,606,000 | 1,052,750 | 1,418,000 | 1,951,000 | 842,000 | 771,500 | 1,275,000 | 1,385,000 | 426,000 | 78,000 | -236,000 | 1,092,000 | 695,000 | -420,000 | -3,390,000 | -603,000 |
yoy | 7.96% | -25.39% | -141.12% | -102.95% | -195.61% | -377.55% | -2.55% | -502.46% | -48.06% | -89.66% | -94.73% | -108.72% | -51.94% | -32.74% | -31.09% | 1.26% | 6.70% | 12.26% | 2.83% | -13.26% | -18.33% | -12.77% | 16.00% | 60.37% | 78.10% | 72.57% | 103.67% | 57.72% | 443.21% | 302.91% | 838.52% | 4714.51% | 50.19% | 117.50% | 1.79% | -579.75% | -5813.46% | -404.12% | -166.87% | -84.29% | -113.94% | -145.76% | 8.17% | -84.23% | -110.21% | -165.33% | -16.32% | -77.84% | 69.43% | 8.15% | 219.54% | 796.01% | 104.80% | 79.97% | -55.66% | 90.74% | 36.45% | 11.22% | 40.87% | 97.65% | 889.10% | -640.25% | 26.83% | -38.71% | -118.57% | -93.04% | -281.09% | ||||
qoq | 81.23% | 846.73% | 34.84% | -95.33% | 25.25% | -621.76% | -90.34% | 51.41% | 263.57% | 83.19% | -139.91% | -119.54% | -27.65% | -6.59% | -34.00% | 7.76% | 1.24% | -4.30% | -3.02% | 13.56% | 6.52% | -12.35% | -18.19% | 6.92% | 13.77% | 16.56% | 13.11% | 18.74% | 10.24% | 37.56% | -12.41% | 308.94% | -18.23% | 220.43% | 349.34% | -87.24% | 18.41% | 49.97% | -2217.72% | 51.92% | -93.70% | -67.03% | 397.42% | -234.85% | -79.31% | -177.95% | -27.47% | -12.70% | 32.36% | -0.14% | -80.79% | 567.44% | -15.52% | 195.03% | -46.14% | 52.55% | -25.76% | -27.32% | 131.71% | 9.14% | -39.49% | -7.94% | 225.12% | 446.15% | -133.05% | -121.61% | 57.12% | -265.48% | -87.61% | 462.19% | |
operating margin % | 5.24% | 2.91% | 0.31% | 0.24% | 5.02% | 3.96% | -0.77% | -7.93% | -5.19% | -1.40% | -0.77% | 1.91% | -9.81% | -13.34% | -14.26% | -22.35% | -23.98% | -24.52% | -26.18% | -27.66% | -25.79% | -25.63% | -31.00% | -37.99% | -36.41% | -34.65% | -33.67% | -30.69% | -26.96% | -25.66% | -19.20% | -24.14% | -6.16% | -7.90% | -2.67% | -0.60% | -5.18% | -4.72% | -3.28% | 0.16% | 0.12% | 1.99% | 6.32% | 1.33% | -1.04% | -5.51% | 7.51% | 10.63% | 12.75% | 10.10% | 10.48% | Infinity% | Infinity% | Infinity% | 4.36% | 8.68% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% |
interest expense | -4,587,000 | -4,842,000 | -3,968,000 | -5,153,000 | -5,842,000 | -7,905,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 511,000 | 468,000 | 364,000 | -200,000 | 793,000 | -12,709,000 | -7,260,250 | -11,310,000 | -5,258,000 | -12,473,000 | 1,788,500 | -7,912,000 | 13,950,000 | 1,116,000 | -3,925,000 | -3,798,000 | -3,623,000 | -2,732,000 | -1,564,000 | 885,000 | 579,000 | 635,000 | 719,000 | 569,000 | 463,000 | 2,052,000 | 408,000 | 391,000 | 397,000 | 272,000 | 204,000 | 234,000 | 210,000 | 246,000 | 200,000 | 177,000 | 140,000 | 586,000 | 1,000 | 15,000 | 15,000 | 73,000 | 9,000 | 8,000 | -363,000 | 49,000 | -11,000 | 20,000 | 26,000 | 78,000 | 12,000 | 22,000 | 3,000 | 7,000 | 31,000 | 12,000 | 74,000 | 107,000 | 85,000 | -48,000 | 1,361,000 | ||||||||||
income before provision for income taxes | 5,618,000 | 975,000 | -3,039,000 | -4,934,000 | 3,930,000 | -13,445,000 | -9,614,000 | -21,525,000 | -20,701,000 | -7,841,000 | -13,883,000 | -7,665,000 | -25,993,000 | -11,040,000 | -25,638,000 | -46,545,000 | -43,484,000 | -42,091,000 | -43,650,000 | -44,857,000 | -39,924,000 | -38,276,000 | -41,685,000 | -49,952,000 | -46,791,000 | -40,676,000 | -34,117,000 | -15,264,000 | -17,678,000 | -3,999,000 | -3,405,000 | -1,295,000 | 12,000 | -848,250 | -2,237,000 | -1,469,000 | 3,204,000 | 3,668,000 | 2,833,000 | 2,773,000 | 14,398,000 | 1,793,000 | 2,601,000 | 854,000 | 1,626,000 | 2,059,000 | 1,496,000 | 1,972,000 | 1,022,000 | 1,108,000 | 1,017,000 | 1,326,000 | 431,000 | 218,000 | 61,000 | 1,246,000 | |||||||||||||||
provision for income taxes | 528,000 | 208,000 | 1,276,000 | 467,000 | 908,000 | 1,098,000 | 676,000 | 2,066,000 | 521,000 | -389,000 | 1,444,000 | 1,766,000 | 37,000 | 599,000 | 405,000 | -963,000 | 87,000 | 233,000 | 256,000 | 177,000 | 301,000 | 137,000 | 228,000 | 148,000 | 280,000 | 256,000 | 148,000 | 236,000 | 112,000 | 130,000 | 91,000 | 70,842,000 | -3,453,000 | -1,236,000 | 30,000 | -15,000 | -6,618,000 | -557,000 | 423,000 | 785,000 | 262,000 | 1,071,000 | 1,411,000 | 672,000 | -233,000 | -1,217,000 | 2,314,000 | 1,065,000 | 2,007,000 | 913,000 | 1,032,000 | 5,781,000 | -62,070,000 | 15,000 | 22,000 | -321,000 | 48,000 | 3,000 | 4,000 | -7,000 | 3,000 | -10,000 | 17,000 | 38,000 | 17,000 | 58,000 | |||||
net income | 5,090,000 | 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 | 27,000 | -1,076,000 | -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 | 1,661,000 | 1,920,000 | 1,741,000 | 8,617,000 | 832,000 | 1,947,000 | 2,011,000 | 1,496,000 | 1,969,000 | 1,018,000 | 1,115,000 | 1,014,000 | 1,336,000 | 414,000 | 180,000 | 44,000 | 1,188,000 | 691,000 | 1,389,000 | -2,558,000 | 508,000 | ||
yoy | 68.43% | -105.27% | -58.07% | -77.11% | -114.24% | 95.16% | -32.86% | 150.14% | -18.47% | -35.97% | -41.15% | -79.31% | -40.26% | -72.50% | -40.68% | 1.22% | 8.32% | 10.18% | 4.76% | -10.11% | -14.54% | -6.15% | 22.32% | 78.10% | 98.02% | 90.54% | 123.15% | -68.22% | 4253.66% | 890.41% | 1058.87% | -327951.85% | -49.26% | 29.11% | -29.97% | -105.72% | -687.98% | -478.38% | -246.55% | -6000.00% | -109.41% | 398.88% | -42.13% | -99.63% | -217.10% | -95.36% | 28.14% | -75.18% | 109.25% | 342.58% | -57.75% | 91.26% | 80.36% | 47.53% | 47.38% | 145.89% | 519.44% | 2204.55% | 12.46% | -40.09% | -87.04% | -101.72% | 133.86% | ||||||||
qoq | 563.62% | -117.78% | -20.11% | -278.72% | -120.78% | 41.33% | -56.38% | 11.16% | 184.78% | -51.38% | 62.52% | -63.77% | 123.64% | -55.31% | -42.87% | 4.62% | 2.95% | -3.60% | -2.50% | 11.96% | 4.72% | -8.35% | -16.34% | 6.43% | 15.00% | 19.46% | 21.81% | 18.34% | 10.66% | 39.90% | -82.65% | 16112.45% | -74.83% | 63.70% | -5007.41% | -102.51% | -35.95% | -11.21% | 300.85% | -357.92% | -58.78% | -65.61% | 16037.50% | -100.41% | -2285.39% | -96.01% | 4.30% | 28.78% | -13.49% | 10.28% | -79.80% | -57.27% | -3.18% | 34.43% | -24.02% | 93.42% | -8.70% | 9.96% | -24.10% | 222.71% | 130.00% | 309.09% | -96.30% | 71.92% | -50.25% | -154.30% | -603.54% | ||||
net income margin % | 2.75% | 0.42% | -2.38% | -3.05% | 1.69% | -8.03% | -5.78% | -13.15% | -11.72% | -4.03% | -8.36% | -5.11% | -14.12% | -6.21% | -13.88% | -25.13% | -27.77% | -27.93% | -29.60% | -31.12% | -29.43% | -29.75% | -34.41% | -41.24% | -39.70% | -37.38% | -35.44% | -30.00% | -26.44% | -25.07% | -18.45% | -117.13% | -0.75% | -3.14% | -2.08% | 0.04% | -1.88% | -3.16% | -3.71% | -0.99% | 0.42% | 1.07% | 3.26% | 0.02% | -5.44% | 0.27% | 7.24% | 7.13% | 5.80% | 7.02% | 6.60% | Infinity% | NaN% | NaN% | 4.20% | 10.52% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% |
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.04 | 0.01 | -0.043 | 0.02 | -0.16 | -0.96 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.12 | 0.96 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.003 | 0.02 | 0.01 | |||||||||||||||||||||||||||||||||
diluted | 0.04 | 0.01 | -0.043 | 0.02 | -0.16 | -0.96 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.01 | -0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.12 | 0.91 | 0.04 | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | -0.003 | 0.02 | 0.01 | |||||||||||||||||||||||||||||||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 138,781 | 136,970 | 130,970 | 93,064 | 92,029 | 91,689 | 91,643 | 90,774 | 89,987 | 88,477 | 88,289 | 88,557 | 88,233 | 89,071 | 89,594 | 89,073 | 88,592 | 78,310 | 79,742 | 72,970 | 72,510 | 71,390 | 71,611 | 71,261 | 70,717 | 66,413 | 69,445 | 63,710 | 62,264 | 63,087 | 63,281 | 63,383 | 63,438 | 62,861 | 62,852 | 62,774 | 62,688 | 62,332 | 62,278 | 62,096 | 61,897 | 61,927 | 61,772 | ||||||||||||||||||||||||||||
diluted | 142,926 | 141,561 | 135,742 | 93,064 | 92,029 | 91,689 | 91,643 | 90,774 | 93,447 | 88,477 | 88,289 | 88,557 | 88,233 | 91,652 | 91,974 | 91,615 | 91,445 | 81,658 | 83,182 | 76,232 | 75,756 | 74,700 | 74,988 | 74,558 | 74,110 | 70,149 | 73,214 | 67,759 | 65,808 | 65,873 | 66,873 | 64,847 | 64,605 | 63,262 | 63,393 | 62,873 | 62,766 | 62,394 | 62,361 | 62,192 | 62,112 | 62,113 | 62,080 | ||||||||||||||||||||||||||||
comprehensive income | 5,791 | -1,059 | 1,943 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on investments in securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustment | 701 | -1,826 | 6,258 | 3,759 | -9,321 | 8,363 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | -0.03 | -0.11 | -0.08 | -0.19 | -0.17 | -0.06 | -0.13 | -0.08 | -0.23 | -0.1 | -0.22 | -0.39 | -0.38 | -0.38 | -0.4 | -0.42 | -0.38 | -0.37 | -0.4 | -0.49 | -0.47 | -0.42 | -0.36 | -0.3 | -0.25 | -0.23 | -0.04 | ||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 134,809 | 129,767 | 129,250 | 125,999 | 121,106 | 122,556 | 120,757 | 116,777 | 115,959 | 113,201 | 116,013 | 119,721 | 113,354 | 113,510 | 112,422 | 109,925 | 105,700 | 106,641 | 104,620 | 103,607 | 99,999 | 99,922 | 98,353 | 96,429 | 94,533 | 95,370 | 93,831 | 61,870 | |||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 11,034,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -1,642 | -6,299 | -6,180 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments in securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -8,240,000 | -6,006,000 | -5,866,000 | -4,934,000 | -4,823,000 | -3,443,000 | -4,669,000 | -5,178,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 134,809 | 129,767 | 129,250 | 125,999 | 121,106 | 122,556 | 120,757 | 116,777 | 115,959 | 113,201 | 116,013 | 119,721 | 113,354 | 113,510 | 112,422 | 109,925 | 105,700 | 106,641 | 104,620 | 103,607 | 99,999 | 99,922 | 98,353 | 96,429 | 94,533 | 95,370 | 93,831 | 61,870 | |||||||||||||||||||||||||||||||||||||||||||
product revenue | 3,573,000 | 5,001,000 | 4,988,000 | 4,303,000 | 4,707,000 | 4,001,000 | 4,336,000 | 5,104,000 | 3,684,000 | 4,360,000 | 4,007,000 | 3,527,000 | 5,466,000 | 5,160,000 | 4,220,000 | 3,991,000 | 3,724,000 | 3,521,000 | 3,570,000 | 3,477,000 | 3,637,000 | 3,241,000 | 3,008,000 | 2,989,000 | 2,752,000 | 2,746,000 | 2,382,000 | 2,194,000 | 1,806,000 | 1,486,000 | |||||||||||||||||||||||||||||||||||||||||
cost of revenue and operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 4,779,750 | 6,893,000 | 6,502,000 | 5,724,000 | 5,784,000 | 5,318,000 | 5,397,000 | 6,281,000 | 4,675,000 | 5,098,000 | 4,884,000 | 4,240,000 | 5,782,000 | 6,103,000 | 5,087,000 | 4,596,000 | 4,382,000 | 4,173,000 | 3,959,000 | 3,762,000 | 3,969,000 | 3,999,000 | 4,041,000 | 3,783,000 | 3,347,000 | 3,216,000 | 3,203,000 | 2,672,000 | 2,613,000 | 2,270,000 | |||||||||||||||||||||||||||||||||||||||||
impairment of equipment, intangible assets and goodwill | 9,469,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -15,068,750 | -23,659,000 | -21,352,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on patent sale | -1,000,000 | -1,000,000 | -11,965,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations before provision for income taxes | 313,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 183,000 | 444,000 | 1,291,000 | 8,000 | -1,971,000 | 89,000 | 1,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax provision of 463 | 147,250 | 589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | 0.01 | -0.03 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | 0.01 | -0.03 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before provision for income taxes | 2,702,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net of income tax provision | 19,000 | 154,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.01 | 0.01 | -0.03 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.01 | 0.01 | -0.03 | 0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income per share - discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service revenues | 23,172,000 | 14,058,500 | 21,200,000 | 16,900,000 | 16,664,000 | 16,071,000 | 15,363,000 | 14,588,000 | 14,737,000 | 14,838,000 | 14,520,000 | 14,366,000 | 14,903,000 | 15,019,000 | 15,068,000 | 14,426,000 | 13,272,000 | 13,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenues | 2,080,000 | 1,342,500 | 2,078,000 | 1,284,000 | 1,114,000 | 1,296,000 | 1,471,000 | 1,279,000 | 1,207,000 | 1,189,000 | 1,038,000 | 1,837,000 | 1,522,000 | 1,262,000 | 1,264,000 | 1,378,000 | 1,496,000 | 1,331,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenues | 25,252,000 | 15,401,000 | 23,278,000 | 18,184,000 | 17,778,000 | 17,367,000 | 16,834,000 | 15,867,000 | 15,944,000 | 16,027,000 | 15,558,000 | 16,203,000 | 16,425,000 | 16,281,000 | 16,332,000 | 15,804,000 | 14,768,000 | 14,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 5,686,000 | 3,191,000 | 4,890,000 | 3,718,000 | 3,819,000 | 3,589,000 | 3,382,000 | 3,309,000 | 3,254,000 | 3,535,000 | 3,501,000 | 3,699,000 | 4,022,000 | 3,814,000 | 3,891,000 | 4,364,000 | 4,430,000 | 3,986,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenues | 2,710,000 | 1,866,750 | 2,584,000 | 2,218,000 | 1,840,000 | 2,031,000 | 2,026,000 | 1,825,000 | 1,925,000 | 1,686,000 | 1,821,000 | 1,681,000 | 1,673,000 | 1,432,000 | 1,552,000 | 1,175,000 | 2,652,000 | 1,383,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 7,862,000 | 11,297,000 | 10,742,000 | 9,409,000 | 9,024,000 | 9,570,000 | 8,525,000 | 9,358,000 | 8,536,000 | 8,251,000 | 8,156,000 | 8,573,000 | 9,562,000 | 9,667,000 | 8,751,000 | 9,023,000 | 9,604,000 | 10,050,000 | 8,919,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income on change in fair value of warrant liability | 9,000 | 158,000 | 216,000 | -265,000 | -90,000 | 66,000 | 190,000 | 69,000 | 44,000 | 448,000 | 671,000 | 979,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income . | 1,341,250 | 2,586,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 161,000 | 132,000 |
Balance Sheets:
Quarterly
Annual
| 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 | 2016-09-30 | 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 | 2010-09-30 | 2010-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 86,882,000 | 75,872,000 | 81,315,000 | 88,050,000 | 104,165,000 | 117,405,000 | 130,764,000 | 116,262,000 | 168,513,000 | 144,030,000 | 122,229,000 | 111,400,000 | 92,960,000 | 100,512,000 | 92,686,000 | 91,205,000 | 200,352,000 | 102,989,000 | 109,288,000 | 112,531,000 | 106,877,000 | 121,848,000 | 116,690,000 | 137,394,000 | 184,794,000 | 162,219,000 | 269,025,000 | 276,583,000 | 28,325,000 | 24,677,000 | 34,557,000 | 31,769,000 | 34,570,000 | 53,175,000 | 33,457,000 | 32,094,000 | 23,866,000 | 28,795,000 | 29,298,000 | 53,110,000 | 52,598,000 | 56,048,000 | 55,073,000 | 59,159,000 | 172,114,000 | 59,345,000 | 55,915,000 | 44,557,000 | 38,108,000 | 36,274,000 | 22,426,000 | 20,004,000 | 17,200,000 | 16,934,000 | 16,474,000 | 18,586,000 | 17,875,000 | 18,092,000 | 18,056,000 | 17,070,000 | 16,121,000 | 15,485,000 | 16,195,000 | 15,772,000 | 13,034,000 | 11,185,000 | 8,769,000 | 5,365,000 | 5,518,000 |
restricted cash | 1,318,000 | 812,000 | 105,000 | 462,000 | 462,000 | 462,000 | 461,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 8,100,000 | 28,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 54,740,000 | 66,889,000 | 60,514,000 | 49,680,000 | 52,312,000 | 64,567,000 | 59,205,000 | 58,979,000 | 63,042,000 | 61,063,000 | 64,951,000 | 62,307,000 | 53,811,000 | 58,345,000 | 55,441,000 | 57,400,000 | 48,442,000 | 51,178,000 | 49,755,000 | 51,150,000 | 50,404,000 | 42,971,000 | 40,572,000 | 37,811,000 | 37,384,000 | 30,743,000 | 23,361,000 | 20,181,000 | 19,068,000 | 18,870,000 | 17,725,000 | 17,937,000 | 15,179,000 | 14,478,000 | 13,069,000 | 11,661,000 | 9,927,000 | 10,135,000 | 8,041,000 | 6,642,000 | 7,233,000 | 7,266,000 | 5,947,000 | 5,503,000 | 5,169,000 | 4,686,000 | 3,595,000 | 3,605,000 | 4,153,000 | 2,837,000 | 2,279,000 | 1,917,000 | 1,796,000 | 1,070,000 | 863,000 | 758,000 | 804,000 | 680,000 | 554,000 | 476,000 | 422,000 | 415,000 | 698,000 | 710,000 | 1,558,000 | 1,807,000 | 614,000 | 554,000 | 804,000 |
deferred contract acquisition costs | 26,131,000 | 27,733,000 | 29,679,000 | 30,935,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 34,809,000 | 34,316,000 | 36,367,000 | 34,739,000 | 30,105,000 | 29,810,000 | 32,723,000 | 35,258,000 | 32,528,000 | 33,967,000 | 32,930,000 | 34,630,000 | 32,449,000 | 37,537,000 | 38,545,000 | 37,999,000 | 32,332,000 | 32,896,000 | 36,066,000 | 34,095,000 | 39,565,000 | 39,088,000 | 35,336,000 | 35,679,000 | 25,712,000 | 22,803,000 | 20,441,000 | 15,127,000 | 13,166,000 | 13,889,000 | 11,131,000 | 10,240,000 | 11,986,000 | 9,818,000 | 5,551,000 | 6,667,000 | 5,068,000 | 4,323,000 | 4,034,000 | 2,274,000 | 2,521,000 | 2,656,000 | 2,201,000 | 1,951,000 | 1,999,000 | 4,108,000 | 955,000 | 736,000 | 933,000 | 810,000 | 806,000 | 819,000 | 1,058,000 | 536,000 | 584,000 | 721,000 | 768,000 | 651,000 | 558,000 | 624,000 | 780,000 | 661,000 | 662,000 | 787,000 | 473,000 | 549,000 | 652,000 | 567,000 | 519,000 |
total current assets | 203,880,000 | 205,622,000 | 207,980,000 | 203,866,000 | 219,090,000 | 246,351,000 | 257,778,000 | 247,836,000 | 302,470,000 | 281,935,000 | 274,468,000 | 273,124,000 | 254,577,000 | 263,666,000 | 272,717,000 | 275,622,000 | 368,397,000 | 272,875,000 | 266,230,000 | 276,533,000 | 274,264,000 | 268,539,000 | 267,801,000 | 277,162,000 | 302,381,000 | 267,120,000 | 357,128,000 | 397,391,000 | 161,509,000 | 175,324,000 | 186,022,000 | 189,154,000 | 194,215,000 | 202,101,000 | 192,483,000 | 189,235,000 | 174,900,000 | 168,672,000 | 174,137,000 | 191,596,000 | 200,317,000 | 198,566,000 | 192,749,000 | 116,933,000 | 186,758,000 | 74,509,000 | 68,132,000 | 51,860,000 | 47,050,000 | 44,570,000 | 35,886,000 | 25,348,000 | 22,777,000 | 22,166,000 | 22,076,000 | 24,690,000 | 21,077,000 | 21,568,000 | 21,449,000 | 21,053,000 | 20,265,000 | 19,260,000 | 20,108,000 | 19,756,000 | 19,619,000 | 19,405,000 | 17,726,000 | 16,257,000 | 16,314,000 |
property and equipment | 46,939,000 | 47,394,000 | 47,972,000 | 47,919,000 | 49,228,000 | 50,364,000 | 51,400,000 | 53,181,000 | 55,661,000 | 53,508,000 | 54,538,000 | 57,871,000 | 60,915,000 | 68,717,000 | 73,876,000 | 79,016,000 | 81,610,000 | 86,860,000 | 90,776,000 | 93,076,000 | 94,480,000 | 96,185,000 | 96,112,000 | 94,382,000 | 89,776,000 | 64,776,000 | 57,717,000 | 52,835,000 | 47,744,000 | 42,395,000 | 38,100,000 | 32,551,000 | 29,600,000 | 26,973,000 | 15,224,000 | 15,315,000 | 11,969,000 | 11,310,000 | 11,714,000 | 10,248,000 | 10,179,000 | 9,555,000 | 8,339,000 | 7,711,000 | 7,485,000 | 6,335,000 | 6,636,000 | 6,922,000 | 7,225,000 | 5,240,000 | 3,820,000 | 3,483,000 | 3,252,000 | 2,393,000 | 2,398,000 | 2,614,000 | 2,493,000 | 2,212,000 | 1,871,000 | 1,617,000 | 1,705,000 | 1,533,000 | 1,814,000 | 1,770,000 | 1,856,000 | 2,010,000 | 2,184,000 | 2,399,000 | 2,651,000 |
operating lease, right-of-use assets | 29,634,000 | 30,424,000 | 32,260,000 | 33,508,000 | 32,777,000 | 34,825,000 | 35,933,000 | 35,924,000 | 38,546,000 | 50,396,000 | 50,438,000 | 52,444,000 | 55,269,000 | 54,201,000 | 59,859,000 | 63,415,000 | 59,702,000 | 62,379,000 | 63,402,000 | 66,664,000 | 70,443,000 | 72,841,000 | 76,054,000 | 78,963,000 | 77,062,000 | 78,147,000 | 18,058,000 | ||||||||||||||||||||||||||||||||||||||||||
intangible assets | 57,386,000 | 60,973,000 | 64,474,000 | 67,949,000 | 71,420,000 | 76,519,000 | 81,618,000 | 86,717,000 | 91,816,000 | 96,914,000 | 102,013,000 | 107,112,000 | 112,236,000 | 117,490,000 | 122,737,000 | 128,213,000 | 13,501,000 | 14,580,000 | 15,845,000 | 17,130,000 | 18,426,000 | 19,959,000 | 21,773,000 | 24,001,000 | 26,455,000 | 28,410,000 | 10,125,000 | 11,680,000 | 13,273,000 | 12,162,000 | 13,610,000 | 12,677,000 | 14,957,000 | 15,950,000 | 16,726,000 | 18,212,000 | 23,050,000 | 25,083,000 | 28,510,000 | 12,260,000 | 13,032,000 | 13,826,000 | 14,670,000 | 15,095,000 | 15,606,000 | 9,523,000 | 9,854,000 | 10,551,000 | 10,908,000 | 11,265,000 | 11,622,000 | 11,979,000 | 12,336,000 | 1,234,000 | 214,000 | 239,000 | 265,000 | 1,501,000 | |||||||||||
goodwill | 274,004,000 | 273,803,000 | 274,476,000 | 271,530,000 | 266,217,000 | 269,229,000 | 266,399,000 | 266,574,000 | 267,453,000 | 265,732,000 | 266,386,000 | 266,863,000 | 265,578,000 | 262,393,000 | 265,029,000 | 266,867,000 | 131,186,000 | 130,869,000 | 131,599,000 | 131,520,000 | 132,067,000 | 130,152,000 | 128,980,000 | 128,300,000 | 131,000,000 | 131,879,000 | 39,403,000 | 39,694,000 | 39,442,000 | 39,495,000 | 39,651,000 | 39,576,000 | 47,519,000 | 46,926,000 | 44,327,000 | 45,290,000 | 48,144,000 | 48,695,000 | 48,039,000 | 36,887,000 | 37,497,000 | 38,114,000 | 38,802,000 | 38,461,000 | 38,235,000 | 23,939,000 | 25,150,000 | 25,150,000 | 25,150,000 | 25,150,000 | 25,150,000 | 25,150,000 | 22,642,000 | 2,466,000 | 1,210,000 | 1,210,000 | 1,210,000 | ||||||||||||
restricted cash, non-current | 812,000 | 812,000 | 105,000 | 462,000 | 462,000 | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | 818,000 | 462,000 | 462,000 | 462,000 | 462,000 | 8,562,000 | 8,641,000 | 8,641,000 | 8,641,000 | 15,558,000 | 15,558,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred contract acquisition costs, non-current | 37,009,000 | 39,252,000 | 42,197,000 | 44,239,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets, non-current | 12,670,000 | 13,288,000 | 14,177,000 | 13,354,000 | 14,325,000 | 14,127,000 | 13,412,000 | 12,783,000 | 13,993,000 | 14,336,000 | 15,103,000 | 15,934,000 | 16,184,000 | 17,009,000 | 18,028,000 | 17,978,000 | 20,597,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 661,522,000 | 670,756,000 | 684,348,000 | 683,177,000 | 698,211,000 | 740,126,000 | 755,739,000 | 755,979,000 | 826,718,000 | 823,723,000 | 828,463,000 | 841,810,000 | 836,107,000 | 855,941,000 | 889,147,000 | 910,268,000 | 755,841,000 | 672,842,000 | 675,658,000 | 678,409,000 | 692,811,000 | 687,244,000 | 688,093,000 | 700,641,000 | 732,499,000 | 666,610,000 | 558,493,000 | 546,358,000 | 304,026,000 | 309,632,000 | 315,551,000 | 274,925,000 | 357,843,000 | 360,146,000 | 323,848,000 | 322,032,000 | 303,588,000 | 298,616,000 | 307,032,000 | 295,624,000 | 308,018,000 | 307,333,000 | 303,154,000 | 299,203,000 | 296,551,000 | 161,898,000 | 157,281,000 | 148,943,000 | 144,719,000 | 140,624,000 | 130,733,000 | 66,607,000 | 61,667,000 | 29,269,000 | 26,584,000 | 29,452,000 | 25,756,000 | 26,005,000 | 23,712,000 | 23,075,000 | 22,388,000 | 21,223,000 | 21,933,000 | 21,544,000 | 21,602,000 | 21,551,000 | 20,054,000 | 18,808,000 | 19,905,000 |
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 36,004,000 | 43,307,000 | 42,890,000 | 45,773,000 | 53,072,000 | 51,261,000 | 51,727,000 | 48,862,000 | 49,493,000 | 49,391,000 | 42,537,000 | 46,802,000 | 40,632,000 | 43,844,000 | 42,584,000 | 49,721,000 | 24,727,000 | 29,618,000 | 33,233,000 | 31,236,000 | 32,337,000 | 35,278,000 | 39,342,000 | 40,261,000 | 50,334,000 | 42,134,000 | 32,723,000 | 32,280,000 | 28,318,000 | 27,649,000 | 26,900,000 | 21,755,000 | 20,123,000 | 20,512,000 | 12,537,000 | 14,026,000 | 9,917,000 | 9,852,000 | 9,736,000 | 7,775,000 | 7,272,000 | 8,898,000 | 8,217,000 | 6,789,000 | 6,497,000 | 5,908,000 | 5,500,000 | 5,170,000 | 5,065,000 | 6,375,000 | 5,476,000 | 4,481,000 | 4,719,000 | 3,448,000 | 4,551,000 | 4,795,000 | 4,746,000 | 5,210,000 | 3,780,000 | 4,008,000 | 4,046,000 | 5,404,000 | 3,992,000 | 3,769,000 | 5,652,000 | 4,885,000 | 4,835,000 | 4,338,000 | 5,208,000 |
accrued and other liabilities | 69,850,000 | 66,872,000 | 73,768,000 | 63,025,000 | 61,601,000 | 68,783,000 | 75,369,000 | 78,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 10,574,000 | 10,740,000 | 11,003,000 | 11,102,000 | 11,386,000 | 11,707,000 | 11,564,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 36,813,000 | 43,569,000 | 42,130,000 | 37,751,000 | 33,394,000 | 37,696,000 | 33,701,000 | 7,105,000 | 7,216,000 | 4,270,000 | 4,088,000 | 3,336,000 | 3,523,000 | 3,354,000 | 2,838,000 | 2,586,000 | 2,521,000 | 2,116,000 | 2,089,000 | 2,281,000 | 1,807,000 | 1,589,000 | 1,514,000 | 1,768,000 | 1,491,000 | 1,522,000 | 1,741,000 | 1,857,000 | 3,208,000 | 2,197,000 | 1,609,000 | 952,000 | 985,000 | 708,000 | 891,000 | 1,013,000 | 1,323,000 | 691,000 | 835,000 | 1,039,000 | 1,513,000 | 1,057,000 | 1,310,000 | 1,657,000 | 2,192,000 | 1,490,000 | 3,212,000 | 3,646,000 | 2,481,000 | 3,139,000 | 3,044,000 | 3,617,000 | 1,465,000 | ||||||||||||||||
term loan, current | 26,700,000 | 19,173,000 | 6,648,000 | 11,593,000 | 16,524,000 | 39,393,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 179,941,000 | 183,661,000 | 176,439,000 | 169,244,000 | 175,977,000 | 208,840,000 | 172,361,000 | 172,584,000 | 230,526,000 | 229,090,000 | 236,317,000 | 229,887,000 | 164,769,000 | 168,985,000 | 175,416,000 | 191,527,000 | 121,491,000 | 120,940,000 | 121,202,000 | 121,378,000 | 127,754,000 | 116,413,000 | 121,540,000 | 123,425,000 | 121,636,000 | 109,047,000 | 88,834,000 | 74,705,000 | 71,235,000 | 66,262,000 | 60,722,000 | 53,356,000 | 49,339,000 | 46,425,000 | 38,491,000 | 37,275,000 | 30,422,000 | 26,682,000 | 25,688,000 | 21,830,000 | 20,052,000 | 20,349,000 | 19,786,000 | 18,121,000 | 19,470,000 | 14,845,000 | 14,303,000 | 13,070,000 | 11,911,000 | 12,980,000 | 12,215,000 | 12,350,000 | 13,117,000 | 10,624,000 | 10,684,000 | 12,068,000 | 10,796,000 | 11,003,000 | 10,134,000 | 10,526,000 | 11,241,000 | 11,518,000 | 11,518,000 | 11,440,000 | 11,815,000 | 13,258,000 | 12,843,000 | 12,833,000 | 11,198,000 |
operating lease liabilities, non-current | 41,850,000 | 44,420,000 | 47,010,000 | 49,196,000 | 49,842,000 | 52,785,000 | 55,179,000 | 56,647,000 | 59,417,000 | 61,926,000 | 62,850,000 | 65,623,000 | 68,358,000 | 68,437,000 | 71,806,000 | 74,518,000 | 74,127,000 | 77,156,000 | 79,403,000 | 82,456,000 | 85,379,000 | 87,462,000 | 87,884,000 | 92,452,000 | 86,187,000 | 75,221,000 | 12,044,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue, non-current | 333,000 | 477,000 | 645,000 | 706,000 | 5,960,000 | 6,594,000 | 7,659,000 | 7,810,000 | 10,128,000 | 10,231,000 | 10,618,000 | 10,615,000 | 10,480,000 | 10,465,000 | 11,023,000 | 11,430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, non-current | 199,598,000 | 199,317,000 | 199,039,000 | 198,790,000 | 198,569,000 | 198,300,000 | 198,033,000 | 197,796,000 | 196,821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
term loan | 94,872,000 | 107,299,000 | 129,695,000 | 139,581,000 | 149,437,000 | 159,194,000 | 212,718,000 | 211,894,000 | 211,092,000 | 210,303,000 | 209,534,000 | 231,993,000 | 231,202,000 | 230,049,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities, non-current | 2,070,000 | 2,420,000 | 3,330,000 | 3,456,000 | 5,413,000 | 4,601,000 | 5,201,000 | 7,290,000 | 8,322,000 | 4,460,000 | 7,227,000 | 6,965,000 | 6,828,000 | 6,541,000 | 2,936,000 | 2,975,000 | 2,062,000 | 4,904,000 | 5,429,000 | 5,636,000 | 8,164,000 | 9,057,000 | 4,141,000 | 2,496,000 | 17,721,000 | 21,033,000 | 8,260,000 | ||||||||||||||||||||||||||||||||||||||||||
total liabilities | 518,664,000 | 537,594,000 | 556,158,000 | 560,973,000 | 585,198,000 | 630,314,000 | 651,151,000 | 654,021,000 | 717,046,000 | 713,313,000 | 723,594,000 | 741,904,000 | 746,080,000 | 771,159,000 | 755,625,000 | 727,902,000 | 638,668,000 | 520,291,000 | 518,862,000 | 517,905,000 | 525,408,000 | 512,785,000 | 509,227,000 | 509,910,000 | 513,008,000 | 427,733,000 | 328,346,000 | 296,968,000 | 76,298,000 | 70,269,000 | 63,709,000 | 54,516,000 | 50,903,000 | 48,329,000 | 41,573,000 | 40,708,000 | 34,281,000 | 30,905,000 | 30,593,000 | 23,413,000 | 22,237,000 | 22,881,000 | 22,413,000 | 21,025,000 | 21,154,000 | 16,578,000 | 16,091,000 | 14,964,000 | 13,731,000 | 13,019,000 | 12,283,000 | 12,750,000 | 13,526,000 | 11,052,000 | 10,723,000 | 12,135,000 | 10,893,000 | 11,120,000 | 10,412,000 | 11,020,000 | 11,525,000 | 11,732,000 | 11,584,000 | 11,581,000 | 12,167,000 | 13,702,000 | 13,354,000 | 13,817,000 | 13,811,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock: 0.001 par value... | 139,000 | 139,000 | 136,000 | 134,000 | 131,000 | 131,000 | 128,000 | 125,000 | 123,000 | 122,000 | 119,000 | 115,000 | 118,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,032,876,000 | 1,028,971,000 | 1,022,943,000 | 1,018,902,000 | 1,008,072,000 | 998,572,000 | 987,171,000 | 973,895,000 | 956,005,000 | 941,493,000 | 924,190,000 | 905,635,000 | 888,123,000 | 867,063,000 | 895,602,000 | 956,599,000 | 843,192,000 | 835,830,000 | 795,589,000 | 755,643,000 | 716,820,000 | 688,116,000 | 657,014,000 | 625,474,000 | 598,525,000 | 575,416,000 | 522,501,000 | 506,949,000 | 457,887,000 | 445,103,000 | 435,872,000 | 414,968,000 | 412,963,000 | 418,685,000 | 404,192,000 | 399,955,000 | 381,335,000 | 376,844,000 | 382,241,000 | 378,971,000 | 391,766,000 | 389,755,000 | 386,340,000 | 384,325,000 | 379,802,000 | 250,147,000 | 248,258,000 | 244,782,000 | 243,667,000 | 242,067,000 | 241,555,000 | 240,864,000 | 237,742,000 | 208,612,000 | 208,218,000 | 211,691,000 | 210,654,000 | 212,644,000 | 212,077,000 | 211,947,000 | 211,769,000 | 211,733,000 | 209,094,000 | 208,888,000 | 208,404,000 | 208,001,000 | 207,545,000 | 207,222,000 | 205,777,000 |
accumulated other comprehensive loss | -3,978,000 | -4,679,000 | -2,853,000 | -9,111,000 | -12,870,000 | -3,549,000 | -11,912,000 | -11,553,000 | -9,538,000 | -15,509,000 | -11,196,000 | -12,927,000 | -14,731,000 | -24,944,000 | -16,391,000 | -7,913,000 | -5,275,000 | -6,107,000 | -3,943,000 | -4,193,000 | -3,503,000 | -7,967,000 | -10,869,000 | -12,176,000 | -6,565,000 | -11,140,000 | -7,884,000 | -7,353,000 | -8,085,000 | -7,435,000 | -7,204,000 | -6,449,000 | -6,434,000 | -7,824,000 | -10,322,000 | -8,361,000 | -3,333,000 | -2,117,000 | -679,000 | -91,000 | -101,000 | -32,000 | -58,000 | -88,000 | -96,000 | -58,000 | -73,000 | -80,000 | 6,000 | ||||||||||||||||||||
accumulated deficit | -886,179,000 | -891,269,000 | -892,036,000 | -887,721,000 | -882,320,000 | -885,342,000 | -870,799,000 | -860,509,000 | -836,918,000 | -815,696,000 | -808,244,000 | -792,917,000 | -783,478,000 | -757,448,000 | -745,809,000 | -766,438,000 | -720,856,000 | -677,285,000 | -634,961,000 | -591,055,000 | -546,021,000 | -505,796,000 | -467,383,000 | -422,670,000 | -372,570,000 | -325,499,000 | -284,567,000 | -250,302,000 | -222,170,000 | -198,400,000 | -176,918,000 | -188,202,000 | -99,681,000 | -99,135,000 | -111,685,000 | -110,360,000 | -108,783,000 | -107,103,000 | -105,211,000 | -104,739,000 | -104,922,000 | -105,366,000 | -106,657,000 | -106,665,000 | -104,720,000 | -104,809,000 | -107,040,000 | -110,840,000 | -112,760,000 | -114,501,000 | -123,118,000 | -186,981,000 | -189,567,000 | -190,399,000 | -192,346,000 | -194,357,000 | -195,853,000 | -197,822,000 | -198,840,000 | -199,955,000 | -200,969,000 | -202,305,000 | -198,807,000 | -198,987,000 | -199,031,000 | -200,219,000 | -200,910,000 | -202,299,000 | -199,741,000 |
total stockholders' equity | 142,858,000 | 133,162,000 | 128,190,000 | 122,204,000 | 113,013,000 | 109,812,000 | 104,588,000 | 101,958,000 | 109,672,000 | 110,410,000 | 104,869,000 | 99,906,000 | 90,027,000 | 84,782,000 | 133,522,000 | 182,366,000 | 117,173,000 | 152,551,000 | 156,796,000 | 160,504,000 | 167,403,000 | 174,459,000 | 178,866,000 | 190,731,000 | 219,491,000 | 238,877,000 | 230,147,000 | 249,390,000 | 227,728,000 | 239,363,000 | 251,842,000 | 220,409,000 | 306,940,000 | 311,817,000 | 282,275,000 | 281,324,000 | 269,307,000 | 267,711,000 | 276,439,000 | 272,211,000 | 285,781,000 | 284,452,000 | 280,741,000 | 278,178,000 | 275,397,000 | 145,320,000 | 141,190,000 | 133,979,000 | 130,988,000 | 127,605,000 | 118,450,000 | 53,857,000 | 48,141,000 | 18,217,000 | 15,861,000 | 17,317,000 | 14,863,000 | 14,885,000 | 13,300,000 | 12,055,000 | 10,863,000 | 9,491,000 | 10,349,000 | 9,963,000 | 9,435,000 | 7,849,000 | 6,700,000 | 4,991,000 | 6,094,000 |
total liabilities and stockholders' equity | 661,522,000 | 670,756,000 | 684,348,000 | 683,177,000 | 698,211,000 | 740,126,000 | 755,739,000 | 755,979,000 | 826,718,000 | 823,723,000 | 828,463,000 | 841,810,000 | 836,107,000 | 855,941,000 | 889,147,000 | 910,268,000 | 755,841,000 | 672,842,000 | 675,658,000 | 678,409,000 | 692,811,000 | 687,244,000 | 688,093,000 | 700,641,000 | 732,499,000 | 666,610,000 | 558,493,000 | 546,358,000 | 304,026,000 | 309,632,000 | 315,551,000 | 274,925,000 | 357,843,000 | 360,146,000 | 323,848,000 | 322,032,000 | 303,588,000 | 298,616,000 | 307,032,000 | 295,624,000 | 308,018,000 | 307,333,000 | 303,154,000 | 299,203,000 | 296,551,000 | 161,898,000 | 157,281,000 | 148,943,000 | 144,719,000 | 140,624,000 | 130,733,000 | 66,607,000 | 61,667,000 | 29,269,000 | 26,584,000 | 29,452,000 | 25,756,000 | 26,005,000 | 23,712,000 | 23,075,000 | 22,388,000 | 21,223,000 | 21,933,000 | 21,544,000 | 21,602,000 | 21,551,000 | 20,054,000 | 18,808,000 | 19,905,000 |
short-term investments | 1,048,000 | 1,035,000 | 4,744,000 | 15,946,000 | 26,228,000 | 37,445,000 | 30,411,000 | 48,945,000 | 44,845,000 | 44,551,000 | 44,607,000 | 31,231,000 | 40,337,000 | 41,738,000 | 31,381,000 | 40,580,000 | 33,458,000 | 30,283,000 | 29,324,000 | 27,486,000 | 69,899,000 | 86,507,000 | 104,232,000 | 109,903,000 | 129,208,000 | 132,480,000 | 124,630,000 | 139,194,000 | 137,650,000 | 130,719,000 | 120,352,000 | 127,668,000 | 123,984,000 | 135,291,000 | 129,519,000 | 126,937,000 | 47,181,000 | 1,901,000 | 1,909,000 | 1,899,000 | 1,965,000 | 2,009,000 | 1,968,000 | 1,942,000 | 1,912,000 | 1,904,000 | 1,942,000 | 1,927,000 | 1,799,000 | 3,382,000 | 5,570,000 | 7,542,000 | 5,919,000 | ||||||||||||||||
deferred sales commission costs | 32,046,000 | 34,107,000 | 34,625,000 | 20,749,000 | 18,572,000 | 16,815,000 | 15,601,000 | 14,443,000 | 13,656,000 | 12,706,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commission costs, non-current | 45,154,000 | 48,711,000 | 49,199,000 | 52,859,000 | 56,317,000 | 60,440,000 | 64,699,000 | 67,644,000 | 70,530,000 | 71,647,000 | 76,083,000 | 75,668,000 | 76,701,000 | 75,668,000 | 74,394,000 | 72,427,000 | 69,859,000 | 64,061,000 | 58,535,000 | 53,307,000 | 48,656,000 | 42,139,000 | 36,843,000 | 33,693,000 | 30,893,000 | ||||||||||||||||||||||||||||||||||||||||||||
restricted cash, current | 356,000 | 356,000 | 521,000 | 165,000 | 511,000 | 511,000 | 511,000 | 590,000 | 8,691,000 | 8,179,000 | 8,179,000 | 8,179,000 | 8,179,000 | 6,996,000 | 6,917,000 | 10,376,000 | 10,376,000 | 3,459,000 | 3,459,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commission costs, current | 35,933,000 | 36,996,000 | 37,610,000 | 38,247,000 | 38,048,000 | 37,401,000 | 36,350,000 | 36,510,000 | 35,482,000 | 34,541,000 | 33,026,000 | 31,711,000 | 30,241,000 | 28,684,000 | 26,334,000 | 24,247,000 | 22,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities, current | 11,295,000 | 11,763,000 | 11,623,000 | 11,469,000 | 11,504,000 | 12,537,000 | 12,648,000 | 14,424,000 | 15,485,000 | 12,955,000 | 13,271,000 | 12,792,000 | 12,942,000 | 12,691,000 | 9,498,000 | 9,989,000 | 5,875,000 | 4,320,000 | 5,292,000 | 7,063,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue, current | 34,325,000 | 32,778,000 | 33,223,000 | 40,410,000 | 34,909,000 | 34,207,000 | 30,860,000 | 34,064,000 | 34,262,000 | 23,550,000 | 22,362,000 | 21,985,000 | 20,737,000 | 18,015,000 | 9,452,000 | 8,352,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current | 63,260,000 | 63,153,000 | 63,039,000 | 62,932,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation | 20,573,000 | 21,793,000 | 26,406,000 | 29,614,000 | 29,797,000 | 32,923,000 | 33,713,000 | 36,319,000 | 29,339,000 | 30,575,000 | 27,876,000 | 29,879,000 | 29,993,000 | 28,698,000 | 27,764,000 | 22,656,000 | 24,392,000 | 25,847,000 | 22,088,000 | 18,437,000 | 19,322,000 | 17,621,000 | 16,366,000 | 16,845,000 | 15,783,000 | 12,203,000 | 12,022,000 | 9,995,000 | 9,880,000 | 7,784,000 | 7,305,000 | 6,183,000 | 6,612,000 | 5,500,000 | 5,264,000 | 4,583,000 | 5,311,000 | 3,646,000 | 3,711,000 | 3,768,000 | 3,047,000 | 3,083,000 | 3,105,000 | 3,296,000 | 2,611,000 | 1,929,000 | 1,722,000 | 1,683,000 | 1,641,000 | 1,634,000 | 1,444,000 | 1,491,000 | 1,393,000 | 1,331,000 | 1,435,000 | 1,168,000 | 1,379,000 | 1,048,000 | 1,169,000 | 868,000 | 986,000 | ||||||||
accrued taxes | 37,781,000 | 35,854,000 | 34,102,000 | 29,570,000 | 31,079,000 | 31,579,000 | 31,864,000 | 32,573,000 | 14,376,000 | 12,065,000 | 11,321,000 | 12,129,000 | 14,299,000 | 11,574,000 | 9,220,000 | 10,251,000 | 11,670,000 | 12,175,000 | 11,602,000 | 13,862,000 | 14,474,000 | 12,438,000 | 7,930,000 | 5,447,000 | 5,286,000 | 6,730,000 | 5,083,000 | 5,424,000 | 4,753,000 | 3,819,000 | 3,437,000 | 2,800,000 | 2,879,000 | 2,570,000 | 2,453,000 | 2,323,000 | 2,109,000 | 1,746,000 | 2,104,000 | 1,967,000 | 1,677,000 | 1,584,000 | 1,472,000 | 1,432,000 | 1,701,000 | 1,951,000 | 1,828,000 | 2,105,000 | 2,072,000 | 2,049,000 | 1,804,000 | 1,724,000 | 1,823,000 | 1,629,000 | 1,589,000 | 1,780,000 | 1,484,000 | 2,896,000 | |||||||||||
other accrued liabilities | 14,878,000 | 14,053,000 | 18,354,000 | 14,556,000 | 16,517,000 | 17,131,000 | 18,767,000 | 23,167,000 | 16,544,000 | 13,049,000 | 13,995,000 | 14,455,000 | 20,419,000 | 21,913,000 | 26,873,000 | 37,277,000 | 23,704,000 | 19,329,000 | 11,270,000 | 6,790,000 | 5,598,000 | 5,200,000 | 6,688,000 | 6,723,000 | 5,626,000 | 4,864,000 | 3,627,000 | 3,033,000 | 3,743,000 | 3,313,000 | 3,354,000 | 2,965,000 | 1,375,000 | 1,321,000 | 1,492,000 | 1,909,000 | 1,711,000 | 796,000 | 905,000 | 791,000 | 761,000 | 825,000 | 884,000 | 1,732,000 | 2,372,000 | 2,227,000 | 1,386,000 | 2,029,000 | 444,000 | 697,000 | 1,465,000 | 1,290,000 | 1,417,000 | 1,291,000 | 963,000 | 779,000 | 503,000 | 976,000 | 594,000 | 1,138,000 | 3,197,000 | ||||||||
convertible senior notes | 197,561,000 | 197,303,000 | 197,048,000 | 264,443,000 | 286,682,000 | 494,444,000 | 447,452,000 | 440,988,000 | 317,291,000 | 312,828,000 | 308,435,000 | 304,111,000 | 299,853,000 | 295,662,000 | 291,537,000 | 287,464,000 | 222,432,000 | 219,208,000 | 216,035,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 2,671,000 | 6,933,000 | 10,245,000 | 12,712,000 | 3,878,000 | 6,181,000 | 9,965,000 | 16,083,000 | 20,126,000 | 20,448,000 | 21,667,000 | 72,021,000 | 779,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 113,000 | 111,000 | 120,000 | 112,000 | 113,000 | 111,000 | 107,000 | 106,000 | 104,000 | 101,000 | 100,000 | 97,000 | 96,000 | 92,000 | 92,000 | 92,000 | 91,000 | 90,000 | 90,000 | 88,000 | 87,000 | 88,000 | 90,000 | 89,000 | 89,000 | 88,000 | 73,000 | 73,000 | 72,000 | 72,000 | 71,000 | 62,000 | 62,000 | 62,000 | 63,000 | 62,000 | 63,000 | 63,000 | 63,000 | 63,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | 62,000 | |||||||||||||||||||||||
other assets | 17,349,000 | 18,904,000 | 20,238,000 | 20,832,000 | 20,685,000 | 20,232,000 | 19,802,000 | 21,485,000 | 18,133,000 | 9,452,000 | 2,965,000 | 3,065,000 | 2,927,000 | 3,027,000 | 967,000 | 417,000 | 432,000 | 6,645,000 | 5,415,000 | 2,356,000 | 1,687,000 | 1,463,000 | 1,464,000 | 1,307,000 | 1,144,000 | 1,074,000 | 1,185,000 | 1,101,000 | 1,066,000 | 983,000 | 395,000 | 409,000 | 422,000 | 278,000 | 647,000 | 660,000 | 1,010,000 | 686,000 | 699,000 | 711,000 | 724,000 | 392,000 | 405,000 | 418,000 | 430,000 | 11,000 | 18,000 | 127,000 | 136,000 | 144,000 | 152,000 | 161,000 | |||||||||||||||||
preferred stock, 0.001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities | 6,222,000 | 5,063,000 | 2,987,000 | 1,160,000 | 1,564,000 | 1,904,000 | 3,001,000 | 3,321,000 | 3,722,000 | 4,046,000 | 4,709,000 | 1,352,000 | 1,425,000 | 1,494,000 | 1,555,000 | 1,619,000 | 1,672,000 | 1,717,000 | 1,767,000 | 1,894,000 | 1,820,000 | 39,000 | 68,000 | 39,000 | 111,000 | 109,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current deferred revenue | 6,000 | 81,000 | 112,000 | 137,000 | 177,000 | 196,000 | 231,000 | 760,000 | 1,038,000 | 1,072,000 | 1,285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.001 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 5,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2019 and 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 200,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 96,119,888 shares and 92,847,354 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2019 and 2018, respectively | 96,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred sales commission costs, noncurrent | 29,229,000 | 27,041,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 4,007,000 | 400,000 | 409,000 | 428,000 | 67,000 | 97,000 | 108,000 | 112,000 | 167,000 | 187,000 | 56,000 | 66,000 | 86,000 | 133,000 | 157,000 | 205,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at september 30, 2018 and 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 94,772,267 shares and 92,847,354 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at september 30, 2018 and march 31, 2018, respectively | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred income taxes | 71,135,000 | 67,764,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventory | 572,000 | 464,000 | 786,000 | 879,000 | 618,000 | 704,000 | 532,000 | 754,000 | 753,000 | 811,000 | 828,000 | 403,000 | 567,000 | 573,000 | 571,000 | 593,000 | 581,000 | 539,000 | 654,000 | 1,566,000 | 2,105,000 | 2,600,000 | 1,521,000 | 2,021,000 | 2,174,000 | 2,789,000 | 2,853,000 | 2,589,000 | 1,901,000 | 1,753,000 | 1,717,000 | 1,539,000 | 1,896,000 | 1,889,000 | 2,603,000 | ||||||||||||||||||||||||||||||||||
deferred cost of goods sold | 640,000 | 699,000 | 579,000 | 510,000 | 500,000 | 428,000 | 411,000 | 591,000 | 106,000 | 263,000 | 215,000 | 188,000 | 152,000 | 140,000 | 125,000 | 136,000 | 122,000 | 129,000 | 137,000 | 118,000 | 123,000 | 105,000 | 109,000 | 124,000 | 107,000 | 94,000 | 89,000 | 110,000 | 652,000 | 734,000 | 1,038,000 | 943,000 | 225,000 | 340,000 | 951,000 | ||||||||||||||||||||||||||||||||||
deferred tax asset | 3,955,000 | 3,678,000 | 3,978,000 | 4,454,000 | 1,731,000 | 1,732,000 | 1,732,000 | 2,065,000 | 4,532,000 | 3,870,000 | 5,049,000 | 284,000 | 1,151,000 | 1,952,000 | 7,730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current deferred tax asset | 48,443,000 | 48,565,000 | 43,169,000 | 43,169,000 | 43,169,000 | 43,169,000 | 45,686,000 | 46,128,000 | 47,520,000 | 47,797,000 | 47,366,000 | 46,526,000 | 46,526,000 | 54,065,000 | 53,977,000 | 53,977,000 | 53,977,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued warranty | 290,000 | 333,000 | 322,000 | 325,000 | 342,000 | 339,000 | 423,000 | 538,000 | 619,000 | 660,000 | 634,000 | 552,000 | 474,000 | 422,000 | 376,000 | 405,000 | 387,000 | 396,000 | 391,000 | 378,000 | 362,000 | 417,000 | 380,000 | 356,000 | 331,000 | 356,000 | 370,000 | 373,000 | 327,000 | 298,000 | 316,000 | 314,000 | 336,000 | 339,000 | 342,000 | ||||||||||||||||||||||||||||||||||
accrued outside commissions | 2,843,000 | 2,183,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2015 and 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 88,065,528 shares and 88,525,015 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2015 and 2014, respectively | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,109,000 | 227,000 | -35,000 | 9,000 | 5,000 | 3,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | -1,153,000 | -26,000 | 969,000 | 430,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2014 and 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 88,525,015 shares and 72,108,980 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2014 and 2013, respectively | 88,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 12,000 | 16,000 | 21,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2012 and 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 70,679,493 shares and 62,379,030 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2012 and 2011, respectively | 71,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
fair value of warrant liability | 9,000 | 167,000 | 382,000 | 117,000 | 27,000 | 10,000 | 75,000 | 266,000 | 335,000 | 378,000 | 827,000 | 2,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2011 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2011 and march 31, 2010; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 62,379,030 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2011 and 63,172,536 shares at march 31, 2010 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments | 1,920,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2010 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and at march 31, 2009 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2010 and march 31, 2009; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 63,172,536 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2010 and 62,686,039 shares at march 31, 2009 | 63,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: no shares at march 31, 2008 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and at march 31, 2007 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 100,000,000 shares at march 31, 2008 and march 31, 2007; | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding: 62,067,269 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
at march 31, 2008 and 61,771,832 shares at march 31, 2007 | 62,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued taxes and fees | 2,865,000 | 2,533,000 |
Cashflow Statements:
Quarterly
Annual
| 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: |

