Cars.com Inc(NYSE:CARS)

Cars.com, LLC, through its subsidiaries, operates as a digital marketplace, and provides solutions for the automotive industry. Its platform connects car shoppers with sellers. The company, through its marketplace, dealer websites, and other digital products, showcases dealer inventory, elevate and ...
Website: http://www.cars.com
Founded: 1998
Full Time Employees: 1,500
CEO: Alex Vetter
Sector: Consumer Cyclical
Industry: Auto & Truck Dealerships
• 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 | 2026-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||
dealer | 163,007,000 | 164,423,000 | 162,009,000 | 158,477,000 | 159,144,000 | 159,551,000 | 159,513,000 | 159,843,000 | 161,815,000 | 161,393,000 | 157,116,000 | 153,309,000 | 149,843,000 | 149,424,000 | 145,395,000 | 143,987,000 | 140,416,000 | 140,778,000 | 139,321,000 | 136,866,000 | 132,958,000 | ||||||||||||||||
oem and national | 14,279,000 | 16,209,000 | 16,180,000 | 16,637,000 | 16,279,000 | 17,745,000 | 17,014,000 | 15,828,000 | 15,307,000 | 15,410,000 | 14,549,000 | 12,402,000 | 13,543,000 | 14,330,000 | 14,909,000 | 14,144,000 | 15,174,000 | 15,414,000 | 15,273,000 | 16,329,000 | 18,069,000 | ||||||||||||||||
other | 2,937,000 | 3,271,000 | 3,384,000 | 3,625,000 | 3,601,000 | 3,135,000 | 3,124,000 | 3,223,000 | 3,054,000 | 2,803,000 | 2,668,000 | 2,465,000 | 3,682,000 | 4,447,000 | 4,291,000 | 4,742,000 | 2,617,000 | 2,113,000 | 1,959,000 | 2,335,000 | 2,268,000 | ||||||||||||||||
total revenue | 180,223,000 | 183,903,000 | 181,573,000 | 178,739,000 | 179,024,000 | 180,431,000 | 179,651,000 | 178,894,000 | 180,176,000 | 179,606,000 | 174,333,000 | 168,176,000 | 167,068,000 | 168,201,000 | 164,595,000 | 162,873,000 | 158,207,000 | 158,305,000 | 156,553,000 | 155,530,000 | 153,295,000 | 153,008,000 | 144,392,000 | 102,009,000 | 148,094,000 | 152,187,000 | 152,090,000 | 148,207,000 | |||||||||
yoy | 0.67% | 1.92% | 1.07% | -0.09% | -0.64% | 0.46% | 3.05% | 6.37% | 7.85% | 6.78% | 5.92% | 3.26% | 5.60% | 6.25% | 5.14% | 4.72% | 3.20% | 3.46% | 8.42% | 52.47% | 3.51% | 0.54% | -5.06% | -31.17% | |||||||||||||
qoq | -2.00% | 1.28% | 1.59% | -0.16% | -0.78% | 0.43% | 0.42% | -0.71% | 0.32% | 3.02% | 3.66% | 0.66% | -0.67% | 2.19% | 1.06% | 2.95% | -0.06% | 1.12% | 0.66% | 1.46% | 0.19% | 5.97% | 41.55% | -31.12% | -2.69% | 0.06% | 2.62% | ||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||
cost of revenue and operations | 31,741,000 | 31,779,000 | 30,063,000 | 30,547,000 | 30,939,000 | 31,730,000 | 31,610,000 | 31,030,000 | 29,962,000 | 30,918,000 | 31,077,000 | 30,415,000 | 29,795,000 | 28,875,000 | 28,828,000 | 29,504,000 | 27,752,000 | 29,222,000 | 28,928,000 | 28,219,000 | 27,831,000 | 27,160,000 | 25,434,000 | 22,912,000 | 26,030,000 | 24,562,000 | 25,089,000 | 24,319,000 | |||||||||
product and technology | 31,495,000 | 32,638,000 | 27,580,000 | 28,634,000 | 28,478,000 | 29,040,000 | 29,223,000 | 27,583,000 | 28,085,000 | 25,230,000 | 25,297,000 | 24,956,000 | 24,101,000 | 23,166,000 | 21,425,000 | 23,117,000 | 21,307,000 | 20,990,000 | 20,132,000 | 19,434,000 | 16,760,000 | 18,305,000 | 15,455,000 | 12,031,000 | 14,873,000 | 14,734,000 | 14,923,000 | 15,339,000 | 17,863,000 | 17,768,000 | 15,918,000 | 17,951,000 | 22,333,000 | ||||
marketing and sales | 61,818,000 | 62,047,000 | 59,336,000 | 57,757,000 | 60,225,000 | 53,838,000 | 58,288,000 | 60,213,000 | 59,163,000 | 58,835,000 | 60,186,000 | 58,153,000 | 58,297,000 | 56,515,000 | 53,615,000 | 54,655,000 | 57,094,000 | 51,867,000 | 51,948,000 | 51,309,000 | 53,211,000 | 50,714,000 | 45,776,000 | 32,036,000 | 54,922,000 | 52,560,000 | 50,789,000 | 53,740,000 | 60,343,000 | 51,239,000 | 56,083,000 | 59,527,000 | 66,035,000 | 40,061,500 | 50,733,000 | 50,512,000 | 59,001,000 |
general and administrative | 21,818,000 | 19,234,000 | 24,325,000 | 21,682,000 | 25,883,000 | 21,359,000 | 21,511,000 | 22,980,000 | 22,857,000 | 23,069,000 | 17,785,000 | 17,649,000 | 18,304,000 | 16,128,000 | 17,694,000 | 17,211,000 | 16,560,000 | 26,762,000 | 17,919,000 | 15,615,000 | 13,266,000 | 15,185,000 | 13,289,000 | 16,460,000 | 14,117,000 | 14,507,000 | 13,414,000 | 21,963,000 | 23,888,000 | 14,075,000 | 14,345,000 | 13,148,000 | 18,116,000 | 10,576,250 | 11,606,000 | 20,354,000 | 10,345,000 |
depreciation and amortization | 16,718,000 | 16,466,000 | 23,464,000 | 24,873,000 | 27,039,000 | 24,683,000 | 27,563,000 | 27,571,000 | 27,365,000 | 26,619,000 | 25,670,000 | 24,669,000 | 24,042,000 | 23,706,000 | 23,134,000 | 23,001,000 | 24,553,000 | 25,402,000 | 25,552,000 | 25,298,000 | 25,680,000 | 25,747,000 | 25,375,000 | 31,193,000 | 30,961,000 | 30,116,000 | 28,970,000 | 29,666,000 | 28,125,000 | 26,656,000 | 26,504,000 | 26,712,000 | 23,938,000 | ||||
total operating expenses | 163,590,000 | 162,164,000 | 164,768,000 | 163,493,000 | 172,564,000 | 160,650,000 | 168,195,000 | 169,377,000 | 167,432,000 | 164,671,000 | 160,015,000 | 155,842,000 | 154,539,000 | 148,390,000 | 144,696,000 | 147,488,000 | 147,266,000 | 154,243,000 | 144,479,000 | 139,875,000 | 136,748,000 | 137,111,000 | 125,329,000 | 119,233,000 | 1,053,157,000 | 147,481,000 | 599,806,000 | 147,203,000 | 158,252,000 | 140,476,000 | 140,981,000 | 143,955,000 | 152,791,000 | ||||
operating income | 16,633,000 | 21,739,000 | 16,805,000 | 15,246,000 | 6,460,000 | 19,781,000 | 11,456,000 | 9,517,000 | 12,744,000 | 14,935,000 | 14,318,000 | 12,334,000 | 12,529,000 | 19,811,000 | 19,899,000 | 15,385,000 | 10,941,000 | 4,062,000 | 12,074,000 | 15,655,000 | 16,547,000 | 15,897,000 | 19,063,000 | -17,224,000 | -905,063,000 | 4,706,000 | -447,716,000 | 1,004,000 | -4,054,000 | 23,870,000 | 28,331,000 | 24,557,000 | 7,166,000 | 38,828,000 | 39,374,000 | 28,873,000 | 27,181,000 |
yoy | 157.48% | 9.90% | 46.69% | 60.20% | -49.31% | 32.45% | -19.99% | -22.84% | 1.72% | -24.61% | -28.05% | -19.83% | 14.51% | 387.72% | 64.81% | -1.72% | -33.88% | -74.45% | -36.66% | -190.89% | -101.83% | 237.80% | -104.26% | -1815.54% | 22225.19% | -80.28% | -1680.30% | -95.91% | -156.57% | -38.52% | -28.05% | -14.95% | -73.64% | ||||
qoq | -23.49% | 29.36% | 10.23% | 136.01% | -67.34% | 72.67% | 20.37% | -25.32% | -14.67% | 4.31% | 16.09% | -1.56% | -36.76% | -0.44% | 29.34% | 40.62% | 169.35% | -66.36% | -22.87% | -5.39% | 4.09% | -16.61% | -210.68% | -98.10% | -19332.11% | -101.05% | -44693.23% | -124.77% | -116.98% | -15.75% | 15.37% | 242.69% | -81.54% | -1.39% | 36.37% | 6.22% | |
operating margin % | 9.23% | 11.82% | 9.26% | 8.53% | 3.61% | 10.96% | 6.38% | 5.32% | 7.07% | 8.32% | 8.21% | 7.33% | 7.50% | 11.78% | 12.09% | 9.45% | 6.92% | 2.57% | 7.71% | 10.07% | 10.79% | 10.39% | 13.20% | -16.88% | -611.14% | 3.09% | -294.38% | 0.68% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
nonoperating expenses: | |||||||||||||||||||||||||||||||||||||
interest expense | -7,231,000 | -7,439,000 | -7,631,000 | -7,644,000 | -7,668,000 | -7,739,000 | -8,028,000 | -8,109,000 | -8,321,000 | -8,254,000 | -7,777,000 | -8,150,000 | -8,244,000 | -8,442,000 | -8,501,000 | -9,047,000 | -9,330,000 | -9,367,000 | -9,522,000 | -9,839,000 | -10,001,000 | -11,627,000 | -10,779,000 | -7,924,000 | -7,526,000 | -7,785,000 | -7,712,000 | -7,711,000 | -7,566,000 | -5,076,250 | -7,005,000 | -7,343,000 | |||||
other expense | -686,000 | -25,000 | |||||||||||||||||||||||||||||||||||
total nonoperating expense | -7,917,000 | -7,693,000 | -11,924,000 | -5,741,750 | -11,679,000 | -11,283,000 | -5,000 | -3,349,000 | -21,888,000 | -9,101,000 | -9,122,000 | -9,511,000 | -9,503,000 | -9,878,000 | -9,963,000 | -15,866,000 | -8,822,000 | -7,367,000 | -17,027,000 | -7,760,000 | -6,310,000 | -7,702,000 | -7,447,000 | -5,057,250 | -6,940,000 | -7,316,000 | |||||||||||
income before income taxes | 8,716,000 | 14,869,000 | 10,702,000 | 9,968,000 | -1,233,000 | 20,106,000 | 24,539,000 | 16,398,000 | 820,000 | 1,891,000 | 2,639,000 | 1,051,000 | 12,524,000 | 16,462,000 | -1,989,000 | 6,284,000 | 1,819,000 | -5,449,000 | 2,571,000 | 5,777,000 | 6,584,000 | 31,000 | 10,241,000 | -24,591,000 | -922,090,000 | -3,054,000 | -454,026,000 | -6,698,000 | -11,501,000 | 17,104,000 | 21,391,000 | 17,241,000 | 1,193,000 | 22,116,750 | 34,007,000 | 27,154,000 | 27,306,000 |
income tax expense | 3,738,000 | 7,471,000 | 3,044,000 | 2,959,000 | 780,000 | 2,802,000 | 5,820,000 | 5,017,000 | 36,000 | -6,455,000 | -1,852,000 | -93,075,000 | 1,045,000 | 6,200,000 | 952,000 | 739,000 | -2,521,000 | 507,000 | 140,000 | -189,000 | 1,306,000 | -7,188,000 | 22,502,000 | 53,000 | 1,056,000 | -27,869,000 | -672,000 | -2,470,000 | 7,747,000 | 5,594,000 | 4,515,000 | 264,000 | |||||
net income | 4,978,000 | 7,398,000 | 7,658,000 | 7,009,000 | -2,013,000 | 17,304,000 | 18,719,000 | 11,381,000 | 784,000 | 8,346,000 | 4,491,000 | 94,126,000 | 11,479,000 | 10,262,000 | -2,941,000 | 5,545,000 | 4,340,000 | -5,956,000 | 2,431,000 | 5,966,000 | 5,278,000 | 7,219,000 | -12,261,000 | -24,644,000 | -787,434,000 | -4,110,000 | -426,157,000 | -6,026,000 | -9,031,000 | 9,357,000 | 15,797,000 | 12,726,000 | 929,000 | 151,758,000 | 20,988,000 | 24,809,000 | 26,888,000 |
yoy | -347.29% | -57.25% | -59.09% | -38.41% | -356.76% | 107.33% | 316.81% | -87.91% | -93.17% | -18.67% | -252.70% | 1597.49% | 164.49% | -272.30% | -220.98% | -7.06% | -17.77% | -182.50% | -119.83% | -124.21% | -100.67% | -275.64% | -97.12% | 308.96% | 8619.23% | -143.92% | -2797.71% | -147.35% | -1072.12% | -93.83% | -24.73% | -48.70% | -96.54% | ||||
qoq | -32.71% | -3.40% | 9.26% | -448.19% | -111.63% | -7.56% | 64.48% | 1351.66% | -90.61% | 85.84% | -95.23% | 719.98% | 11.86% | -448.93% | -153.04% | 27.76% | -172.87% | -345.00% | -59.25% | 13.04% | -26.89% | -158.88% | -50.25% | -96.87% | 19058.98% | -99.04% | 6971.97% | -33.27% | -196.52% | -40.77% | 24.13% | 1269.86% | -99.39% | 623.07% | -15.40% | -7.73% | |
net income margin % | 2.76% | 4.02% | 4.22% | 3.92% | -1.12% | 9.59% | 10.42% | 6.36% | 0.44% | 4.65% | 2.58% | 55.97% | 6.87% | 6.10% | -1.79% | 3.40% | 2.74% | -3.76% | 1.55% | 3.84% | 3.44% | 4.72% | -8.49% | -24.16% | -531.71% | -2.70% | -280.20% | -4.07% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||
basic | 58,928,000 | 62,386,000 | 61,708,000 | 63,163,000 | 64,467,000 | 66,006,000 | 66,107,000 | 66,534,000 | 66,318,000 | 66,742,000 | 66,773,000 | 66,762,000 | 66,530,000 | 68,215,000 | 67,680,000 | 69,194,000 | 69,463,000 | 68,727,000 | 69,067,000 | 68,869,000 | 67,787,000 | 67,241,000 | 67,295,000 | 67,256,000 | 66,938,000 | 66,995,000 | 66,769,000 | 66,779,000 | 67,584,000 | 70,318,000 | 69,652,000 | ||||||
diluted | 59,594,000 | 63,264,000 | 63,070,000 | 63,842,000 | 64,467,000 | 67,387,000 | 67,666,000 | 67,821,000 | 67,291,000 | 68,227,000 | 68,508,000 | 68,493,000 | 67,747,000 | 69,649,000 | 67,680,000 | 70,257,000 | 70,899,000 | 71,337,000 | 70,945,000 | 70,694,000 | 70,254,000 | 67,241,000 | 67,295,000 | 67,256,000 | 66,938,000 | 66,995,000 | 66,769,000 | 66,779,000 | 67,584,000 | 70,547,000 | 70,029,000 | ||||||
net income per share | |||||||||||||||||||||||||||||||||||||
basic | 0.08 | ||||||||||||||||||||||||||||||||||||
diluted | 0.08 | ||||||||||||||||||||||||||||||||||||
other income | 569,000 | 1,528,000 | 2,366,000 | 8,064,000 | 21,111,000 | 14,990,000 | -3,603,000 | 301,000 | -3,902,000 | -3,133,000 | 8,239,000 | -3,308,250 | -13,387,000 | -54,000 | 208,000 | -144,000 | 19,000 | -39,000 | 38,000 | -4,239,000 | 1,957,000 | 557,000 | -9,501,000 | 25,000 | 1,402,000 | 9,000 | 119,000 | 646,000 | 65,000 | 27,000 | -16,000 | 49,750 | 64,000 | 51,000 | 125,000 | ||
total nonoperating income | -6,870,000 | -6,103,000 | -5,278,000 | 325,000 | 13,083,000 | 6,881,000 | -5,973,000 | -1,740,250 | -5,367,000 | -1,719,000 | |||||||||||||||||||||||||||
earnings per share: | |||||||||||||||||||||||||||||||||||||
basic | 0.05 | 0.12 | 0.11 | -0.03 | 0.26 | 0.28 | 0.17 | 0.01 | 0.12 | 0.07 | 1.41 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.09 | 0.04 | 0.09 | 0.08 | -0.07 | -6.38 | -0.09 | -0.13 | 0.13 | 0.23 | |||||||||||
diluted | 0.05 | 0.12 | 0.11 | -0.03 | 0.26 | 0.28 | 0.17 | 0.01 | 0.13 | 0.07 | 1.37 | 0.17 | 0.15 | -0.04 | 0.08 | 0.06 | -0.08 | 0.03 | 0.08 | 0.08 | -0.07 | -6.38 | -0.09 | -0.13 | 0.14 | 0.23 | |||||||||||
nonoperating expense: | |||||||||||||||||||||||||||||||||||||
affiliate revenue share | 4,601,000 | 6,369,000 | 11,002,000 | 5,158,000 | 2,176,000 | 2,454,000 | 4,295,000 | 4,097,000 | 3,813,000 | 3,283,000 | 1,709,250 | 2,121,000 | 2,355,000 | 2,361,000 | |||||||||||||||||||||||
goodwill and intangible asset impairment | 905,885,000 | 461,463,000 | |||||||||||||||||||||||||||||||||||
retail | 153,008,000 | 144,392,000 | 102,009,000 | 148,094,000 | 152,182,000 | 146,681,000 | 134,110,000 | 139,338,000 | 148,360,000 | 151,627,000 | 146,858,000 | 132,343,000 | 86,695,000 | 118,825,000 | 115,710,000 | 112,245,000 | |||||||||||||||||||||
wholesale | 5,000 | 5,409,000 | 14,097,000 | 14,860,000 | 15,986,000 | 17,685,000 | 21,654,000 | 27,614,000 | 30,729,250 | 41,074,000 | 40,914,000 | 40,929,000 | |||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||
basic | -3.068 | -0.18 | -0.37 | -11.76 | |||||||||||||||||||||||||||||||||
diluted | -3.068 | -0.18 | -0.37 | -11.76 | |||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||
interest rate swap | -1,616.5 | 690 | -345 | -6,811 | |||||||||||||||||||||||||||||||||
amortization of interest rate swap into net loss | 525.25 | 2,401 | -300 | ||||||||||||||||||||||||||||||||||
total other comprehensive income | -1,091.25 | 3,091 | -645 | ||||||||||||||||||||||||||||||||||
comprehensive loss | -207,176 | -9,170 | -25,289 | -794,245 | |||||||||||||||||||||||||||||||||
income tax benefit | -134,656,000 | ||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||
total other comprehensive loss | -6,811 | ||||||||||||||||||||||||||||||||||||
nonoperating income: | |||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||
total revenues | 154,198,000 | 164,346,000 | 169,312,000 | 168,512,000 | 159,957,000 | ||||||||||||||||||||||||||||||||
cost of revenues and operations | 25,579,000 | 26,443,000 | 24,034,000 | 22,804,000 | 19,086,000 | ||||||||||||||||||||||||||||||||
earnings per share, basic | 0.18 | 0.01 | 2.12 | 0.29 | 0.35 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, basic | 71,119 | 71,952 | 71,699 | 71,716 | |||||||||||||||||||||||||||||||||
earnings per share, diluted | 0.18 | 0.01 | 2.12 | 0.29 | 0.35 | ||||||||||||||||||||||||||||||||
weighted-average common shares outstanding, diluted | 71,330 | 72,122 | 71,767 | 71,780 | |||||||||||||||||||||||||||||||||
interest income | -5,957,000 | -1,790,000 | -5,431,000 | -1,770,000 | |||||||||||||||||||||||||||||||||
total | 117,424,250 | 159,899,000 | 156,624,000 | 153,174,000 | |||||||||||||||||||||||||||||||||
product support, technology and operations | 26,619,750 | 36,598,000 | 35,062,000 | 34,819,000 | |||||||||||||||||||||||||||||||||
amortization of intangible assets | 14,600,500 | 19,467,000 | 19,468,000 | 19,467,000 | |||||||||||||||||||||||||||||||||
provision for income taxes | 3,945,500 | 13,019,000 | 2,345,000 | ||||||||||||||||||||||||||||||||||
benefit from income taxes | 418,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | |||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 64,598,000 | 56,236,000 | 55,072,000 | 27,704,000 | 31,435,000 | 50,673,000 | 49,573,000 | 29,071,000 | 31,363,000 | 39,198,000 | 49,085,000 | 28,605,000 | 18,838,000 | 31,715,000 | 31,920,000 | 18,134,000 | 30,453,000 | 39,069,000 | 51,507,000 | 52,185,000 | 53,724,000 | 67,719,000 | 43,769,000 | 56,945,000 | 187,344,000 | 13,549,000 | 19,773,000 | 9,539,000 | 28,340,000 | 25,463,000 | 17,809,000 | 18,394,000 | 11,501,000 | 20,563,000 | 27,428,000 | 36,600,000 | 1,951,000 |
accounts receivable | 135,030,000 | 131,945,000 | 128,825,000 | 132,852,000 | 130,973,000 | 133,741,000 | 125,214,000 | 128,532,000 | 125,670,000 | 125,373,000 | 118,285,000 | 111,237,000 | 114,035,000 | 107,930,000 | 106,966,000 | 104,402,000 | 96,013,000 | 98,893,000 | 99,233,000 | 100,491,000 | 93,238,000 | 93,649,000 | 89,094,000 | 74,553,000 | 95,069,000 | 101,762,000 | 101,782,000 | 95,197,000 | 95,592,000 | 108,921,000 | 107,687,000 | 105,184,000 | 108,267,000 | 100,857,000 | |||
prepaid expenses | 14,181,000 | 15,491,000 | 15,483,000 | 11,320,000 | 11,931,000 | 13,782,000 | 15,536,000 | 10,135,000 | 12,494,000 | 12,553,000 | 13,537,000 | 10,104,000 | 11,369,000 | 8,377,000 | 10,539,000 | 11,330,000 | 8,509,000 | 7,810,000 | 9,961,000 | 8,303,000 | 9,952,000 | 6,491,000 | 10,615,000 | 7,065,000 | 8,092,000 | 6,526,000 | 7,592,000 | 7,916,000 | 7,417,000 | 9,264,000 | 11,662,000 | 13,772,000 | 17,419,000 | 11,408,000 | |||
other current assets | 4,221,000 | 7,920,000 | 12,972,000 | 7,769,000 | 8,391,000 | 16,134,000 | 9,574,000 | 10,321,000 | 7,644,000 | 1,314,000 | 8,429,000 | 7,363,000 | 409,000 | 605,000 | 5,093,000 | 3,796,000 | 3,428,000 | 1,665,000 | 1,009,000 | 1,298,000 | 1,324,000 | 10,222,000 | 10,571,000 | 2,959,000 | 782,000 | 603,000 | 425,000 | 192,000 | 9,523,000 | 10,289,000 | 9,558,000 | 10,567,000 | 10,822,000 | 9,811,000 | |||
total current assets | 218,030,000 | 211,592,000 | 212,352,000 | 179,645,000 | 182,730,000 | 214,330,000 | 199,897,000 | 178,059,000 | 177,171,000 | 178,438,000 | 189,336,000 | 157,309,000 | 144,651,000 | 148,627,000 | 154,518,000 | 137,662,000 | 138,403,000 | 147,437,000 | 161,710,000 | 162,277,000 | 158,238,000 | 178,081,000 | 154,049,000 | 141,522,000 | 291,287,000 | 122,440,000 | 129,572,000 | 112,844,000 | 140,872,000 | 153,937,000 | 146,716,000 | 147,917,000 | 148,009,000 | 142,639,000 | 138,803,000 | 151,644,000 | 105,500,000 |
property and equipment | 35,521,000 | 35,223,000 | 35,284,000 | 35,998,000 | 36,517,000 | 40,704,000 | 42,827,000 | 42,978,000 | 43,379,000 | 43,853,000 | 44,005,000 | 45,201,000 | 45,692,000 | 45,218,000 | 45,403,000 | 43,529,000 | 42,949,000 | 43,005,000 | 46,194,000 | 46,450,000 | 43,479,000 | 41,323,000 | 41,072,000 | 40,674,000 | 43,782,000 | 43,696,000 | 42,857,000 | 40,981,000 | 40,548,000 | 41,482,000 | 40,850,000 | 40,907,000 | 40,545,000 | ||||
goodwill | 166,620,000 | 167,207,000 | 166,603,000 | 167,562,000 | 165,248,000 | 143,279,000 | 145,843,000 | 145,360,000 | 146,104,000 | 147,058,000 | 102,856,000 | 102,856,000 | 102,856,000 | 102,856,000 | 102,477,000 | 103,194,000 | 101,763,000 | 26,227,000 | 505,885,000 | 505,885,000 | 885,049,000 | 885,049,000 | 884,449,000 | 884,339,000 | 884,480,000 | 884,898,000 | 788,107,000 | 788,107,000 | 788,107,000 | 788,107,000 | |||||||
intangible assets | 516,131,000 | 527,082,000 | 537,174,000 | 555,363,000 | 571,006,000 | 585,690,000 | 605,130,000 | 625,700,000 | 647,302,000 | 669,167,000 | 649,074,000 | 668,771,000 | 687,930,000 | 707,088,000 | 726,247,000 | 745,405,000 | 764,564,000 | 769,424,000 | 770,829,000 | 792,168,000 | 813,507,000 | 835,166,000 | 857,055,000 | 878,943,000 | 904,221,000 | 1,329,499,000 | 1,354,777,000 | 1,461,697,000 | 1,486,318,000 | 1,510,410,000 | 1,533,442,000 | 1,556,654,000 | |||||
deferred tax assets | 85,499,000 | 88,594,000 | 94,280,000 | 99,772,000 | 101,259,000 | 100,530,000 | 100,530,000 | 105,228,000 | 108,647,000 | 112,953,000 | 97,490,000 | 91,255,000 | |||||||||||||||||||||||||
investments and other assets | 31,612,000 | 32,720,000 | 25,694,000 | 26,314,000 | 26,923,000 | 27,332,000 | 24,281,000 | 23,217,000 | 20,528,000 | 20,980,000 | 20,427,000 | 20,151,000 | 21,092,000 | 21,081,000 | 21,523,000 | 21,669,000 | 21,538,000 | 21,112,000 | 19,394,000 | 19,989,000 | 20,582,000 | 21,142,000 | 16,274,000 | 16,503,000 | 16,634,000 | 26,471,000 | 26,788,000 | 26,821,000 | 27,479,000 | 10,271,000 | 10,451,000 | 10,439,000 | 10,410,000 | 11,053,000 | 11,172,000 | 11,104,000 | 11,264,000 |
total assets | 1,053,413,000 | 1,062,418,000 | 1,071,387,000 | 1,064,654,000 | 1,083,683,000 | 1,111,865,000 | 1,118,508,000 | 1,120,542,000 | 1,143,131,000 | 1,172,449,000 | 1,103,188,000 | 1,085,543,000 | 1,002,221,000 | 1,024,870,000 | 1,050,168,000 | 1,051,459,000 | 1,069,217,000 | 1,007,205,000 | 998,127,000 | 1,020,884,000 | 1,035,806,000 | 1,075,712,000 | 1,068,450,000 | 1,077,642,000 | 1,255,924,000 | 2,027,991,000 | 2,059,879,000 | 2,527,392,000 | 2,580,266,000 | 2,600,549,000 | 2,615,798,000 | 2,640,397,000 | 2,664,086,000 | 2,511,039,000 | 2,527,924,000 | 2,559,885,000 | 2,515,497,000 |
liabilities and stockholders' equity: | |||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||
accounts payable | 29,307,000 | 27,749,000 | 33,040,000 | 30,935,000 | 29,415,000 | 33,498,000 | 32,228,000 | 29,570,000 | 25,583,000 | 22,259,000 | 18,703,000 | 19,888,000 | 17,424,000 | 18,230,000 | 18,622,000 | 13,212,000 | 16,810,000 | 15,420,000 | 15,738,000 | 25,394,000 | 22,891,000 | 16,512,000 | 19,896,000 | 14,404,000 | 17,626,000 | 12,431,000 | 6,280,000 | 13,466,000 | 12,131,000 | 11,631,000 | 8,040,000 | 7,505,000 | 12,247,000 | 6,581,000 | 6,787,000 | 5,760,000 | 4,424,000 |
accrued compensation | 33,921,000 | 38,074,000 | 28,890,000 | 22,528,000 | 28,212,000 | 36,295,000 | 29,561,000 | 22,703,000 | 17,996,000 | 31,669,000 | 21,057,000 | 16,343,000 | 12,412,000 | 19,316,000 | 15,727,000 | 13,708,000 | 10,124,000 | 23,612,000 | 17,952,000 | 13,926,000 | 9,178,000 | 18,319,000 | 16,949,000 | 10,796,000 | 9,056,000 | 16,738,000 | 14,588,000 | 10,590,000 | 12,746,000 | 16,821,000 | 10,889,000 | 12,610,000 | 9,209,000 | 13,153,000 | |||
other accrued liabilities | 53,319,000 | 47,564,000 | 54,889,000 | 45,463,000 | 53,325,000 | 47,092,000 | 49,600,000 | 64,312,000 | 65,785,000 | 68,691,000 | 73,143,000 | 67,574,000 | 62,068,000 | 54,332,000 | 59,051,000 | 46,383,000 | 58,642,000 | 46,317,000 | 55,010,000 | 48,925,000 | 58,620,000 | 47,781,000 | 43,377,000 | 40,019,000 | 40,203,000 | 38,246,000 | 68,419,000 | 49,682,000 | 52,827,000 | 36,520,000 | 45,736,000 | 37,905,000 | 41,250,000 | ||||
total current liabilities | 116,547,000 | 113,387,000 | 116,819,000 | 98,926,000 | 110,952,000 | 116,885,000 | 111,389,000 | 116,585,000 | 109,364,000 | 145,748,000 | 130,965,000 | 120,563,000 | 107,348,000 | 106,012,000 | 106,229,000 | 84,825,000 | 95,802,000 | 94,290,000 | 96,387,000 | 95,972,000 | 98,422,000 | 90,368,000 | 112,876,000 | 94,999,000 | 98,310,000 | 98,806,000 | 121,805,000 | 112,518,000 | 119,956,000 | 110,710,000 | 113,872,000 | 104,431,000 | 109,104,000 | 90,149,000 | 97,086,000 | 100,592,000 | 65,887,000 |
noncurrent liabilities: | |||||||||||||||||||||||||||||||||||||
long-term debt | 451,819,000 | 451,516,000 | 451,206,000 | 455,897,000 | 455,591,000 | 455,288,000 | 464,979,000 | 469,670,000 | 473,755,000 | 460,119,000 | 429,679,000 | 434,210,000 | 438,739,000 | 458,249,000 | 482,740,000 | 495,968,000 | 499,182,000 | 457,383,000 | 470,520,000 | 502,357,000 | 524,260,000 | 576,143,000 | 558,720,000 | 609,066,000 | 763,361,000 | 611,277,000 | 630,913,000 | 644,046,000 | 652,178,000 | 665,306,000 | 678,426,000 | 701,534,000 | 681,846,000 | 557,194,000 | 597,468,000 | 647,752,000 | |
deferred tax liabilities | 6,053,000 | 6,241,000 | 6,658,000 | 7,207,000 | 6,798,000 | 6,773,000 | 8,293,000 | 8,222,000 | 8,687,000 | 8,757,000 | |||||||||||||||||||||||||||
other noncurrent liabilities | 18,246,000 | 18,744,000 | 19,135,000 | 19,407,000 | 20,427,000 | 21,434,000 | 31,422,000 | 29,174,000 | 69,875,000 | 65,717,000 | 59,534,000 | 53,313,000 | 71,147,000 | 76,179,000 | 84,672,000 | 79,278,000 | 78,146,000 | 57,512,000 | 33,868,000 | 34,321,000 | 36,331,000 | 38,225,000 | 43,616,000 | 44,796,000 | 46,363,000 | 43,844,000 | 40,501,000 | 42,024,000 | 40,116,000 | 19,694,000 | 20,297,000 | 19,678,000 | 19,952,000 | 17,228,000 | 17,532,000 | 17,834,000 | 2,510,000 |
total noncurrent liabilities | 476,118,000 | 476,501,000 | 476,999,000 | 482,511,000 | 482,816,000 | 483,495,000 | 504,694,000 | 507,066,000 | 552,317,000 | 534,593,000 | 489,213,000 | 487,523,000 | 509,886,000 | 534,428,000 | 567,412,000 | 575,246,000 | 577,328,000 | 545,981,000 | 535,180,000 | 567,470,000 | 591,382,000 | 645,168,000 | 633,201,000 | 653,862,000 | 809,724,000 | 788,117,000 | 796,589,000 | 845,726,000 | 867,640,000 | 862,916,000 | 867,083,000 | 891,865,000 | 876,625,000 | 741,762,000 | 924,366,000 | 975,760,000 | 50,489,000 |
total liabilities | 592,665,000 | 589,888,000 | 593,818,000 | 581,437,000 | 593,768,000 | 600,380,000 | 616,083,000 | 623,651,000 | 661,681,000 | 680,341,000 | 620,178,000 | 608,086,000 | 617,234,000 | 640,440,000 | 673,641,000 | 660,071,000 | 673,130,000 | 640,271,000 | 631,567,000 | 663,442,000 | 689,804,000 | 735,536,000 | 746,077,000 | 748,861,000 | 908,034,000 | 886,923,000 | 918,394,000 | 958,244,000 | 987,596,000 | 973,626,000 | 980,955,000 | 996,296,000 | 985,729,000 | 831,911,000 | 1,021,452,000 | 1,076,352,000 | 116,376,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||
preferred stock at par, 0.01 par value... | |||||||||||||||||||||||||||||||||||||
common stock at par, 0.01 par value... | 572,000 | 586,000 | 604,000 | 618,000 | 637,000 | 643,000 | 650,000 | 662,000 | 662,000 | 659,000 | 662,000 | 665,000 | 668,000 | 662,000 | 668,000 | 682,000 | 698,000 | 692,000 | 690,000 | 690,000 | 685,000 | 674,000 | 672,000 | 672,000 | 670,000 | 668,000 | 667,000 | 667,000 | 675,000 | 683,000 | 689,000 | 699,000 | 719,000 | 716,000 | 716,000 | 716,000 | |
additional paid-in capital | 1,397,696,000 | 1,413,994,000 | 1,426,829,000 | 1,439,410,000 | 1,454,891,000 | 1,473,986,000 | 1,480,400,000 | 1,493,923,000 | 1,489,525,000 | 1,500,232,000 | 1,500,428,000 | 1,499,363,000 | 1,501,016,000 | 1,511,944,000 | 1,515,014,000 | 1,526,203,000 | 1,537,231,000 | 1,544,712,000 | 1,539,583,000 | 1,534,098,000 | 1,529,830,000 | 1,530,493,000 | 1,525,114,000 | 1,521,062,000 | 1,516,174,000 | 1,515,109,000 | 1,512,713,000 | 1,513,852,000 | 1,510,057,000 | 1,508,001,000 | 1,505,279,000 | 1,503,145,000 | 1,500,127,000 | 1,501,830,000 | 1,480,932,000 | 1,478,981,000 | |
accumulated deficit | -936,516,000 | -941,494,000 | -948,892,000 | -956,550,000 | -963,559,000 | -961,546,000 | -978,850,000 | -997,569,000 | -1,008,950,000 | -1,009,734,000 | -1,018,080,000 | -1,022,571,000 | -1,116,697,000 | -1,128,176,000 | -1,138,438,000 | -1,135,497,000 | -1,141,042,000 | -1,176,468,000 | -1,170,512,000 | -1,172,943,000 | -1,178,909,000 | -1,184,187,000 | -1,191,406,000 | -1,179,145,000 | -1,154,501,000 | ||||||||||||
accumulated other comprehensive loss | -1,004,000 | -556,000 | -972,000 | -261,000 | -2,054,000 | -717,000 | -800,000 | -2,002,000 | -3,201,000 | -4,403,000 | -5,604,000 | -6,804,000 | -12,007,000 | -13,808,000 | -14,453,000 | -7,642,000 | -8,938,000 | -8,571,000 | -7,279,000 | ||||||||||||||||||
total stockholders' equity | 460,748,000 | 472,530,000 | 477,569,000 | 483,217,000 | 489,915,000 | 511,485,000 | 502,425,000 | 496,891,000 | 481,450,000 | 492,108,000 | 483,010,000 | 477,457,000 | 384,987,000 | 384,430,000 | 376,527,000 | 391,388,000 | 396,087,000 | 366,934,000 | 366,560,000 | 357,442,000 | 346,002,000 | 340,176,000 | 322,373,000 | 328,781,000 | 347,890,000 | 1,141,068,000 | 1,141,485,000 | 1,569,148,000 | 1,592,670,000 | 1,626,923,000 | 1,634,843,000 | 1,644,101,000 | 1,678,357,000 | 1,679,128,000 | 1,506,472,000 | 1,483,533,000 | |
total liabilities and stockholders' equity | 1,053,413,000 | 1,062,418,000 | 1,071,387,000 | 1,064,654,000 | 1,083,683,000 | 1,111,865,000 | 1,118,508,000 | 1,120,542,000 | 1,143,131,000 | 1,172,449,000 | 1,103,188,000 | 1,085,543,000 | 1,002,221,000 | 1,024,870,000 | 1,050,168,000 | 1,051,459,000 | 1,069,217,000 | 1,007,205,000 | 998,127,000 | 1,020,884,000 | 1,035,806,000 | 1,075,712,000 | 1,068,450,000 | 1,077,642,000 | 1,255,924,000 | 2,027,991,000 | 2,059,879,000 | 2,527,392,000 | 2,580,266,000 | 2,600,549,000 | 2,615,798,000 | 2,640,397,000 | 2,664,086,000 | 2,511,039,000 | 2,527,924,000 | ||
current portion of long-term debt | 23,129,000 | 18,062,000 | 16,758,000 | 15,444,000 | 14,134,000 | 12,829,000 | 11,522,000 | 10,226,000 | 8,941,000 | 7,687,000 | 7,727,000 | 7,733,000 | 7,756,000 | 32,654,000 | 29,780,000 | 31,425,000 | 31,391,000 | 32,518,000 | 32,495,000 | 29,667,000 | 26,853,000 | 24,022,000 | 21,211,000 | 21,198,000 | 21,158,000 | 21,162,000 | 21,153,000 | ||||||||||
accumulated other comprehensive income | -1,598,000 | 225,000 | -125,000 | 213,000 | 951,000 | ||||||||||||||||||||||||||||||||
deferred tax liability | 31,086,000 | 30,792,000 | 30,792,000 | 30,791,000 | 30,800,000 | 30,865,000 | 132,996,000 | 125,175,000 | 159,656,000 | 175,346,000 | 177,916,000 | 168,360,000 | 164,368,000 | 162,242,000 | 146,482,000 | 282,504,000 | 276,786,000 | 8,155,000 | |||||||||||||||||||
unfavorable contracts liability | 6,285,000 | 12,585,000 | 18,885,000 | 25,185,000 | 25,200,000 | 25,200,000 | 18,885,000 | 25,185,000 | 31,485,000 | 37,785,000 | |||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -367,067,000 | -362,957,000 | |||||||||||||||||||||||||||||||||||
assets | |||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||
retained earnings | 63,200,000 | 89,217,000 | 118,239,000 | 128,875,000 | 140,257,000 | 177,511,000 | 176,582,000 | 24,824,000 | 3,836,000 | ||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 264,697 and 243,520, respectively | 1,580,224,000 | ||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||
computer software and hardware | 40,145,000 | ||||||||||||||||||||||||||||||||||||
leasehold improvements | 17,322,000 | ||||||||||||||||||||||||||||||||||||
furniture and fixtures | 3,879,000 | ||||||||||||||||||||||||||||||||||||
total property and equipment | 61,346,000 | ||||||||||||||||||||||||||||||||||||
less accumulated depreciation | -21,606,000 | -20,908,000 | -18,521,000 | -19,335,000 | |||||||||||||||||||||||||||||||||
net property and equipment | 39,740,000 | 40,875,000 | 40,596,000 | 22,724,000 | |||||||||||||||||||||||||||||||||
intangible and other assets | |||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 243,520 and 165,651, respectively | 1,529,500,000 | ||||||||||||||||||||||||||||||||||||
liabilities and equity | |||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||
accrued share appreciation rights plan | 1,032,000 | ||||||||||||||||||||||||||||||||||||
other liabilities | 47,505,000 | ||||||||||||||||||||||||||||||||||||
deferred revenue | 720,000 | ||||||||||||||||||||||||||||||||||||
noncurrent liabilities | |||||||||||||||||||||||||||||||||||||
deferred incentive plans | 1,973,000 | 1,677,000 | 1,903,000 | 2,039,000 | |||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||
tegna's investment | |||||||||||||||||||||||||||||||||||||
accounts receivables | 93,077,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 18,298,000 | 24,982,000 | 12,104,000 | ||||||||||||||||||||||||||||||||||
cost | 61,783,000 | 59,117,000 | 42,059,000 | ||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 224,053 and 165,651, respectively | 1,548,967,000 | ||||||||||||||||||||||||||||||||||||
accrued liabilities | 69,137,000 | 73,679,000 | 61,463,000 | ||||||||||||||||||||||||||||||||||
accounts receivables, less allowance of 3,301 and 3,527, respectively | 90,062,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 204,586 and 165,651, respectively | 1,568,434,000 | ||||||||||||||||||||||||||||||||||||
total liabilities and equity | 2,559,885,000 | 2,515,497,000 | |||||||||||||||||||||||||||||||||||
accounts receivables, less allowance of 3,272 and 3,527, respectively | 91,445,000 | ||||||||||||||||||||||||||||||||||||
intangible assets, less accumulated amortization of 185,118 and 165,651, respectively | 1,587,902,000 | ||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||
parent’s investment | 2,399,121,000 | ||||||||||||||||||||||||||||||||||||
revenues: | |||||||||||||||||||||||||||||||||||||
retail | 112,245,000 | ||||||||||||||||||||||||||||||||||||
wholesale | 40,929,000 | ||||||||||||||||||||||||||||||||||||
total | 153,174,000 | ||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||
product support, technology and operations | 34,819,000 | ||||||||||||||||||||||||||||||||||||
marketing and sales | 59,001,000 | ||||||||||||||||||||||||||||||||||||
general and administrative | 10,345,000 | ||||||||||||||||||||||||||||||||||||
affiliate revenue share | 2,361,000 | ||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 19,467,000 | ||||||||||||||||||||||||||||||||||||
operating income | 27,181,000 | ||||||||||||||||||||||||||||||||||||
other income | 125,000 | ||||||||||||||||||||||||||||||||||||
income before income taxes | 27,306,000 | ||||||||||||||||||||||||||||||||||||
benefit from income taxes | 418,000 | ||||||||||||||||||||||||||||||||||||
net income | 26,888,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 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 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||
net income | 4,978,000 | 7,398,000 | 7,658,000 | 7,009,000 | -2,013,000 | 17,304,000 | 18,719,000 | 11,381,000 | 784,000 | 8,346,000 | 4,491,000 | 94,126,000 | 11,479,000 | 10,262,000 | -2,941,000 | 5,545,000 | 4,340,000 | -5,956,000 | 2,431,000 | 5,966,000 | 5,278,000 | -4,110,000 | -426,157,000 | -6,026,000 | -9,031,000 | 9,357,000 | 15,797,000 | 12,726,000 | 929,000 | 151,758,000 | 20,988,000 | 24,809,000 | 26,888,000 | ||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
depreciation | 6,175,000 | 5,939,000 | 6,001,000 | 7,415,000 | 9,661,000 | 7,371,000 | 6,584,000 | 6,362,000 | 6,360,000 | 5,964,000 | 5,973,000 | 5,510,000 | 4,884,000 | 4,547,000 | 3,976,000 | 3,843,000 | 4,014,000 | 4,097,000 | 4,213,000 | 3,959,000 | 4,021,000 | 3,858,000 | 3,486,000 | 5,916,000 | 5,683,000 | 4,839,000 | 4,349,000 | 5,045,000 | 4,033,000 | 3,625,000 | 3,292,000 | 3,142,000 | 2,761,000 | ||||
amortization of intangible assets | 10,543,000 | 10,527,000 | 17,463,000 | 17,458,000 | 17,378,000 | 17,312,000 | 20,979,000 | 21,209,000 | 21,005,000 | 20,655,000 | 19,697,000 | 19,159,000 | 19,158,000 | 19,159,000 | 19,158,000 | 19,158,000 | 20,539,000 | 21,305,000 | 21,339,000 | 21,339,000 | 21,659,000 | 21,889,000 | 21,889,000 | 25,277,000 | 25,278,000 | 25,277,000 | 24,621,000 | 24,621,000 | 24,092,000 | 23,031,000 | 23,212,000 | 23,570,000 | 21,177,000 | ||||
stock-based compensation | 8,569,000 | 8,894,000 | 7,420,000 | 6,679,000 | 8,334,000 | 6,864,000 | 8,148,000 | 8,467,000 | 7,074,000 | 7,561,000 | 7,410,000 | 7,538,000 | 5,982,000 | 5,239,000 | 5,475,000 | 6,407,000 | 5,221,000 | 5,275,000 | 5,486,000 | 5,692,000 | 4,978,000 | 4,817,000 | 4,072,000 | 4,295,000 | 1,971,000 | 2,330,000 | |||||||||||
deferred income taxes | 3,003,000 | 5,181,000 | 5,111,000 | 1,501,000 | -343,000 | -575,000 | 4,671,000 | 3,372,000 | 4,426,000 | -15,677,000 | -6,234,000 | -92,359,000 | -228,000 | 607,000 | 768,000 | 282,000 | -374,000 | -1,982,000 | -217,000 | -216,000 | -226,000 | -1,383,000 | 30,865,000 | 0 | -133,064,000 | 7,821,000 | -34,481,000 | -15,690,000 | -2,570,000 | 9,556,000 | 3,992,000 | 2,985,000 | 160,000 | -117,233,000 | |||
provision for doubtful accounts | 607,000 | 460,000 | 544,000 | 598,000 | 359,000 | 755,000 | 881,000 | 1,012,000 | 741,000 | 869,000 | 798,000 | 872,000 | 447,000 | 841,000 | 584,000 | 436,000 | 27,000 | -186,000 | 139,000 | 82,000 | 129,000 | 526,000 | 1,008,000 | 1,240,000 | 1,606,000 | 1,053,000 | 1,679,000 | 1,110,000 | 1,055,000 | 940,000 | 1,287,000 | 1,169,000 | 995,000 | ||||
amortization of debt issuance costs | 473,000 | 481,000 | 480,000 | 477,000 | 473,000 | 480,000 | 480,000 | 551,000 | 738,000 | 739,000 | 754,000 | 768,000 | 781,000 | 795,000 | 810,000 | 814,000 | 816,000 | 847,000 | 856,000 | 823,000 | 834,000 | 2,688,000 | 1,043,000 | 821,000 | 556,000 | 614,000 | 327,000 | 321,000 | 311,000 | 336,000 | 328,000 | 326,000 | 317,000 | 347,000 | 351,000 | ||
unrealized loss on foreign currency denominated transactions | 637,000 | -641,000 | 1,034,000 | -2,462,000 | -12,000 | 2,732,000 | -515,000 | 471,000 | 1,009,000 | ||||||||||||||||||||||||||||
other | 182,000 | 70,000 | 845,000 | 481,000 | 958,000 | -104,000 | 188,000 | 361,000 | 217,000 | 386,000 | 310,000 | 196,000 | 134,000 | 923,000 | 106,000 | 86,000 | 87,000 | 694,000 | 766,000 | -10,000 | -34,000 | 60,000 | -21,000 | 67,000 | 75,000 | 85,000 | -84,000 | 504,000 | -9,000 | 291,000 | 262,000 | 371,000 | 129,000 | ||||
changes in operating assets and liabilities, net of acquisitions: | |||||||||||||||||||||||||||||||||||||
accounts receivable | -3,845,000 | -3,456,000 | 3,262,000 | -1,615,000 | 2,410,000 | -9,747,000 | 2,516,000 | -3,935,000 | -1,155,000 | -3,095,000 | -7,846,000 | 1,926,000 | -6,552,000 | -1,805,000 | -3,149,000 | -8,825,000 | 4,442,000 | 581,000 | 1,120,000 | -7,335,000 | 282,000 | -5,081,000 | -15,549,000 | 19,276,000 | 5,087,000 | -1,033,000 | -8,264,000 | -715,000 | 12,274,000 | -2,283,000 | -3,815,000 | 1,726,000 | 3,208,000 | ||||
prepaid expenses and other assets | 5,739,000 | 5,791,000 | -9,243,000 | 223,000 | 970,000 | 7,315,000 | -5,836,000 | -1,338,000 | -5,531,000 | 7,972,000 | -5,008,000 | -5,026,000 | -3,039,000 | 6,856,000 | -596,000 | -3,610,000 | -3,073,000 | ||||||||||||||||||||
accounts payable | 1,546,000 | -5,365,000 | 2,155,000 | 2,221,000 | -4,696,000 | 1,157,000 | 2,665,000 | 3,988,000 | 3,294,000 | 3,249,000 | -1,185,000 | 2,517,000 | -859,000 | -271,000 | 5,304,000 | -3,503,000 | 1,081,000 | -303,000 | -9,684,000 | 2,450,000 | 6,438,000 | -3,472,000 | 5,492,000 | -3,160,000 | 5,133,000 | 6,237,000 | -7,272,000 | 1,335,000 | 574,000 | 4,909,000 | -856,000 | -2,059,000 | 518,000 | ||||
accrued compensation | -4,458,000 | 8,999,000 | 6,451,000 | -6,150,000 | -8,420,000 | 7,380,000 | 6,767,000 | 4,751,000 | -13,585,000 | 9,897,000 | 4,714,000 | 3,931,000 | -6,904,000 | 3,589,000 | 2,019,000 | 3,584,000 | -13,488,000 | 5,660,000 | 4,026,000 | 4,748,000 | -9,141,000 | 1,370,000 | 6,153,000 | 1,740,000 | -7,682,000 | 2,150,000 | 3,998,000 | -2,156,000 | -4,075,000 | 5,932,000 | -1,571,000 | 3,356,000 | -5,148,000 | ||||
other liabilities | 5,659,000 | -7,160,000 | 9,657,000 | -7,607,000 | 4,396,000 | -17,391,000 | 8,187,000 | -6,010,000 | 5,537,000 | -6,471,000 | 7,622,000 | -14,194,000 | 12,000,000 | -6,967,000 | 5,462,000 | -11,915,000 | 5,751,000 | ||||||||||||||||||||
net cash from operating activities | 39,808,000 | 37,118,000 | 58,838,000 | 26,228,000 | 29,455,000 | 30,007,000 | 53,795,000 | 35,254,000 | 33,468,000 | 45,140,000 | 35,398,000 | 28,041,000 | 28,141,000 | 37,220,000 | 49,011,000 | 11,922,000 | 30,358,000 | 21,777,000 | 36,607,000 | 29,257,000 | 50,362,000 | 41,750,000 | 39,237,000 | 28,737,000 | 28,892,000 | 20,934,000 | 29,795,000 | 12,366,000 | 38,389,000 | 42,467,000 | 50,457,000 | 43,963,000 | 26,661,000 | ||||
capital expenditures | -262,000 | -385,000 | -559,000 | -2,531,000 | -811,000 | -954,000 | -947,000 | -391,000 | -708,000 | -543,000 | -229,000 | -309,000 | -199,000 | -5,315,000 | -5,844,000 | -4,547,000 | -4,008,000 | -1,313,000 | -4,784,000 | -6,876,000 | -6,219,000 | -4,109,000 | -3,878,000 | -2,970,000 | -5,755,000 | -5,848,000 | -6,055,000 | -5,991,000 | -3,363,000 | -4,267,000 | -3,549,000 | -3,904,000 | -2,513,000 | ||||
free cash flows | 39,546,000 | 36,733,000 | 58,279,000 | 23,697,000 | 28,644,000 | 29,053,000 | 52,848,000 | 34,863,000 | 32,760,000 | 44,597,000 | 35,169,000 | 27,732,000 | 27,942,000 | 31,905,000 | 43,167,000 | 7,375,000 | 26,350,000 | 20,464,000 | 31,823,000 | 22,381,000 | 44,143,000 | 37,641,000 | 35,359,000 | 25,767,000 | 23,137,000 | 15,086,000 | 23,740,000 | 6,375,000 | 35,026,000 | 38,200,000 | 46,908,000 | 40,059,000 | 24,148,000 | ||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||
payments for acquisitions, net of cash acquired | 0 | 0 | -347,000 | -24,422,000 | 2,000 | 0 | 107,000 | 0 | 0 | -64,770,000 | |||||||||||||||||||||||||||
capitalization of internally developed technology | -6,000,000 | -5,488,000 | -5,637,000 | -5,510,000 | -4,984,000 | -4,611,000 | -5,594,000 | -5,871,000 | -5,305,000 | -4,764,000 | -4,777,000 | -4,889,000 | -5,172,000 | ||||||||||||||||||||||||
purchase of property and equipment | -262,000 | -385,000 | -559,000 | -2,531,000 | -811,000 | -954,000 | -947,000 | -391,000 | -708,000 | -543,000 | -229,000 | -309,000 | -199,000 | -5,315,000 | -5,844,000 | -4,547,000 | -4,008,000 | -1,313,000 | -4,784,000 | -6,876,000 | -6,219,000 | -4,109,000 | -3,878,000 | -2,970,000 | -5,755,000 | -5,848,000 | -6,055,000 | -5,991,000 | -3,363,000 | -4,267,000 | -3,549,000 | -3,904,000 | -2,513,000 | -5,143,000 | -8,721,000 | -13,301,000 | -5,609,000 |
proceeds from sale of equity investment | 0 | 0 | 0 | 9,481,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities | -6,262,000 | -14,079,000 | -6,196,000 | -8,388,000 | -20,736,000 | -5,563,000 | -6,541,000 | -6,480,000 | -6,013,000 | -81,475,000 | -5,006,000 | -5,198,000 | -5,371,000 | -5,208,000 | -5,844,000 | -4,547,000 | -68,778,000 | -21,571,000 | -4,784,000 | -6,876,000 | -6,219,000 | -4,109,000 | -3,878,000 | -2,970,000 | -5,755,000 | -5,848,000 | -6,055,000 | -5,990,000 | -3,963,000 | -4,256,000 | -3,734,000 | -3,904,000 | -159,481,000 | -5,143,000 | -8,721,000 | -13,301,000 | -5,609,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||
proceeds from revolving loan borrowings | 0 | 0 | 0 | 10,000,000 | 0 | 0 | 45,000,000 | 0 | 0 | 165,000,000 | |||||||||||||||||||||||||||
payments of revolving loan borrowings and long-term debt | 0 | -5,000,000 | 0 | -10,000,000 | -10,000,000 | -5,000,000 | -5,000,000 | -10,000,000 | |||||||||||||||||||||||||||||
payments for stock-based compensation plans | -4,542,000 | 512,000 | -528,000 | 1,150,000 | -5,849,000 | 590,000 | -508,000 | 800,000 | -8,357,000 | -136,000 | 0 | 728,000 | -9,797,000 | 582,000 | 0 | 858,000 | -7,696,000 | ||||||||||||||||||||
repurchases of common stock | -20,452,000 | -22,568,000 | -19,695,000 | -23,106,000 | -21,538,000 | -13,493,000 | -21,324,000 | -5,266,000 | -9,096,000 | -7,977,000 | -6,162,000 | -10,054,000 | -7,100,000 | -9,049,000 | -16,881,000 | -18,052,000 | -5,000,000 | 0 | 0 | -20,000,000 | -20,000,000 | -20,509,000 | -26,681,000 | ||||||||||||||
net cash from financing activities | -24,994,000 | -22,056,000 | -25,223,000 | -21,956,000 | -27,387,000 | -22,903,000 | -26,832,000 | -31,020,000 | -35,203,000 | 26,887,000 | -9,912,000 | -13,076,000 | -35,647,000 | -32,217,000 | -29,381,000 | -19,694,000 | 29,804,000 | -12,644,000 | -32,501,000 | -23,920,000 | -58,138,000 | -13,691,000 | -48,535,000 | -156,166,000 | 150,658,000 | -21,310,000 | -13,506,000 | -25,177,000 | -31,549,000 | -30,557,000 | -47,308,000 | -33,166,000 | 123,758,000 | -40,455,000 | -50,915,000 | -5,066,000 | -45,052,000 |
effect of exchange rate changes on cash and cash equivalents | -190,000 | 181,000 | -51,000 | 385,000 | -570,000 | -441,000 | 80,000 | -46,000 | -87,000 | ||||||||||||||||||||||||||||
net increase in cash and cash equivalents | 8,362,000 | 1,164,000 | 1,100,000 | -9,887,000 | -12,438,000 | -678,000 | -1,539,000 | -13,995,000 | 23,950,000 | -13,176,000 | -130,399,000 | 173,795,000 | 2,877,000 | 7,654,000 | -585,000 | ||||||||||||||||||||||
cash and cash equivalents at beginning of period | 56,236,000 | 0 | 0 | 0 | 50,673,000 | 0 | 0 | 0 | 39,198,000 | 0 | 0 | 0 | 31,715,000 | 0 | 0 | 0 | 39,069,000 | 0 | 0 | 0 | 67,719,000 | 0 | 0 | 0 | 13,549,000 | 0 | 0 | 0 | 25,463,000 | 0 | 0 | 0 | 20,563,000 | 0 | 0 | 0 | 8,896,000 |
cash and cash equivalents at end of period | 64,598,000 | 1,164,000 | 27,368,000 | -3,731,000 | 31,435,000 | 1,100,000 | 20,502,000 | -2,292,000 | 31,363,000 | -9,887,000 | 20,480,000 | 9,767,000 | 18,838,000 | -205,000 | 13,786,000 | -12,319,000 | 30,453,000 | -12,438,000 | -678,000 | -1,539,000 | 53,724,000 | 23,950,000 | -13,176,000 | -130,399,000 | 187,344,000 | -6,224,000 | 10,234,000 | -18,801,000 | 28,340,000 | 7,654,000 | -585,000 | 6,893,000 | 11,501,000 | -6,865,000 | -9,172,000 | 34,649,000 | 1,951,000 |
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||
cash paid for income taxes | -3,504,000 | 345,000 | 135,000 | 767,000 | 1,321,000 | 981,000 | 867,000 | 3,471,000 | 1,168,000 | 529,000 | 4,825,000 | 12,186,000 | 96,000 | -196,000 | 112,000 | 612,000 | 17,000 | 400,000 | 483,000 | ||||||||||||||||||
cash paid for interest | 983,000 | 12,902,000 | 1,986,000 | 13,903,000 | 1,164,000 | 1,560,000 | 14,327,000 | 2,566,000 | 7,623,000 | 6,933,000 | 6,956,000 | 7,241,000 | 7,497,000 | 7,503,000 | 7,413,000 | 7,308,000 | 6,985,000 | 6,935,000 | 5,552,000 | 4,935,000 | 6,252,000 | ||||||||||||||||
changes in fair value of contingent consideration | 0 | -20,639,000 | -15,388,000 | 2,554,000 | 6,817,000 | 3,902,000 | 3,077,000 | -8,259,000 | -5,230,000 | ||||||||||||||||||||||||||||
gain on sale of equity investment | |||||||||||||||||||||||||||||||||||||
purchase of convertible note receivable | |||||||||||||||||||||||||||||||||||||
payments of contingent consideration | 0 | 0 | -19,685,000 | -7,750,000 | |||||||||||||||||||||||||||||||||
payments of debt issuance costs and other fees | 0 | 0 | 0 | 0 | -1,000 | -8,000 | -13,942,000 | -78,000 | 0 | -290,000 | |||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -3,731,000 | -19,238,000 | -2,292,000 | -7,835,000 | 9,767,000 | -12,877,000 | 13,786,000 | -12,319,000 | -8,616,000 | 10,234,000 | -9,062,000 | ||||||||||||||||||||||||||
amortization of deferred revenue related to accutrade acquisition | |||||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive loss on interest rate swap | 0 | 0 | 945,000 | 1,417,000 | 1,418,000 | 1,417,000 | 6,522,000 | 1,801,000 | |||||||||||||||||||||||||||||
cash paid for interest and swap | 13,610,000 | 1,265,000 | 14,055,000 | 1,486,000 | 14,329,000 | 1,377,000 | 14,921,000 | 2,743,000 | |||||||||||||||||||||||||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||
unrealized gain on foreign currency denominated transactions | |||||||||||||||||||||||||||||||||||||
amortization of deferred revenue related to accu-trade acquisition | 0 | 0 | -883,000 | -1,325,000 | -1,325,000 | -1,325,000 | -442,000 | ||||||||||||||||||||||||||||||
payments of long-term debt | -3,750,000 | -3,750,000 | -18,750,000 | -23,750,000 | -12,500,000 | -2,500,000 | -2,500,000 | -12,500,000 | -32,500,000 | -22,500,000 | -52,500,000 | -400,313,000 | -48,437,000 | -153,437,000 | -13,438,000 | -18,437,000 | -13,438,000 | -15,625,000 | -10,625,000 | -10,625,000 | -25,625,000 | -5,625,000 | -40,625,000 | -40,625,000 | |||||||||||||
goodwill and intangible asset impairment | 0 | 0 | 0 | 905,885,000 | 0 | ||||||||||||||||||||||||||||||||
impairment of non-marketable security | 0 | 0 | 0 | 9,447,000 | |||||||||||||||||||||||||||||||||
proceeds from revolving loan borrowings and issuance of long-term debt | |||||||||||||||||||||||||||||||||||||
amortization of unfavorable contracts liability | 0 | -6,285,000 | -6,300,000 | -6,300,000 | -6,300,000 | -6,300,000 | -6,300,000 | -6,300,000 | -6,300,000 | ||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of ciq acquisition: | |||||||||||||||||||||||||||||||||||||
payments for ciq acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||
stock-based compensations plans | |||||||||||||||||||||||||||||||||||||
unrealized gain on interest rate swap | -1,924,000 | ||||||||||||||||||||||||||||||||||||
prepaid expenses | -1,658,000 | 1,649,000 | -3,461,000 | 4,124,000 | -3,549,000 | 1,026,000 | -1,566,000 | 1,066,000 | 324,000 | -499,000 | 1,847,000 | 2,398,000 | 2,110,000 | 3,647,000 | -5,691,000 | ||||||||||||||||||||||
other current assets | 289,000 | 36,000 | 8,915,000 | 376,000 | -7,600,000 | -2,150,000 | -218,000 | -157,000 | -233,000 | 9,339,000 | 886,000 | -882,000 | 875,000 | 482,000 | -1,027,000 | ||||||||||||||||||||||
other assets | 451,000 | 362,000 | 328,000 | -776,000 | 230,000 | 131,000 | 458,000 | 316,000 | 33,000 | 658,000 | -17,208,000 | 180,000 | -12,000 | -29,000 | 643,000 | ||||||||||||||||||||||
other accrued liabilities | 6,086,000 | -9,696,000 | 10,839,000 | 3,265,000 | 5,282,000 | 728,000 | -1,661,000 | -30,005,000 | 18,326,000 | -3,786,000 | 14,087,000 | -9,948,000 | 8,218,000 | -3,751,000 | 13,839,000 | ||||||||||||||||||||||
other noncurrent liabilities | -453,000 | -2,010,000 | -1,894,000 | -6,734,000 | -1,180,000 | -1,568,000 | -662,000 | 4,451,000 | -1,478,000 | 1,257,000 | 15,442,000 | -603,000 | 619,000 | -274,000 | -1,449,000 | ||||||||||||||||||||||
stock-based compensation plans | -1,000 | -1,419,000 | -5,630,000 | -20,000 | 595,000 | -904,000 | -57,000 | 448,000 | -743,000 | ||||||||||||||||||||||||||||
cash paid for interest and interest rate swap | 3,053,000 | 16,131,000 | 3,503,000 | ||||||||||||||||||||||||||||||||||
amortization of accumulated other comprehensive income on interest rate swap | 1,417,000 | ||||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds | -9,045,000 | 327,000 | 160,000 | 194,000 | 124,000 | 1,572,000 | 115,000 | 15,000 | 38,000 | -493,000 | 207,000 | 0 | 293,000 | 5,805,000 | |||||||||||||||||||||||
changes in operating assets and liabilities, net of di acquisition: | |||||||||||||||||||||||||||||||||||||
payment for di acquisition | |||||||||||||||||||||||||||||||||||||
net loss | -12,261,000 | -24,644,000 | -787,434,000 | ||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||
cash received from lessor for lease incentives | |||||||||||||||||||||||||||||||||||||
proceeds from issuance of long-term debt | 0 | 0 | 0 | 5,000,000 | 25,000,000 | 165,000,000 | 0 | 0 | |||||||||||||||||||||||||||||
cash distribution to tegna related to separation | 0 | 0 | |||||||||||||||||||||||||||||||||||
transactions with tegna | 1,000 | -11,000 | 0 | -181,000 | -277,000 | 0 | 170,000 | 0 | |||||||||||||||||||||||||||||
stock-based compensation expense | 3,348,000 | 2,981,000 | 1,928,000 | 3,019,000 | 2,876,000 | 1,600,000 | |||||||||||||||||||||||||||||||
payment for acquisition | 0 | -185,000 | 0 | -156,968,000 | |||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition: | |||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | |||||||||||||||||||||||||||||||||||||
purchase of investments | |||||||||||||||||||||||||||||||||||||
payments related to stock-based compensation plans | -2,000 | ||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to operating cash flows: | |||||||||||||||||||||||||||||||||||||
payments of stock-based compensation plans withholding taxes | -617,000 | ||||||||||||||||||||||||||||||||||||
amortization | |||||||||||||||||||||||||||||||||||||
write-off and loss on assets | 448,000 | 63,000 | |||||||||||||||||||||||||||||||||||
gain on trading securities related to deferred compensation | -77,000 | -63,000 | |||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of acquisition | |||||||||||||||||||||||||||||||||||||
increase in accounts receivable | |||||||||||||||||||||||||||||||||||||
increase in prepaid expenses and other current assets | |||||||||||||||||||||||||||||||||||||
decrease in accounts payable | |||||||||||||||||||||||||||||||||||||
increase in accrued expenses | |||||||||||||||||||||||||||||||||||||
decrease in deferred compensation | |||||||||||||||||||||||||||||||||||||
purchase of trading securities related to deferred compensation plan | |||||||||||||||||||||||||||||||||||||
payment for acquisition, net of cash acquired | |||||||||||||||||||||||||||||||||||||
proceeds from sale of apartments.com | |||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents | -6,865,000 | -9,172,000 | 34,649,000 | -6,945,000 | |||||||||||||||||||||||||||||||||
supplemental non-cash information: | |||||||||||||||||||||||||||||||||||||
purchases of property and equipment in other liabilities and accounts payable | |||||||||||||||||||||||||||||||||||||
proceeds from sale of apartments.com paid by escrow agent directly to former owners | |||||||||||||||||||||||||||||||||||||
depreciation and amortization | 21,893,000 | 22,377,000 | 22,073,000 | ||||||||||||||||||||||||||||||||||
provision for doubtful accounts receivable | 934,000 | 864,000 | 763,000 | ||||||||||||||||||||||||||||||||||
share-based compensation | 1,012,000 | ||||||||||||||||||||||||||||||||||||
increase in operating assets and liabilities | 3,198,000 | 9,342,000 | 376,000 | ||||||||||||||||||||||||||||||||||
net cash flow from operating activities | 50,464,000 | 53,016,000 | 43,716,000 | ||||||||||||||||||||||||||||||||||
purchases of property and equipment in accrued liabilities and accounts payable | -5,952,000 | ||||||||||||||||||||||||||||||||||||
amortization of unfavorable contract liability | -6,300,000 | -6,300,000 | |||||||||||||||||||||||||||||||||||
loss on trading securities related to deferred compensation | -84,000 | ||||||||||||||||||||||||||||||||||||
transactions with parent | -45,052,000 | ||||||||||||||||||||||||||||||||||||
purchases of property and equipment in accrued liabilities and accounts payables | 140,000 |
