7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
      
    		                 
      cash flows from operating activities:
    		                 
      net income
    		11,116,000 8,153,000 -7,713,000 -12,233,000 -9,156,000 -3,376,000 -16,324,000 -23,335,000 -614,000 -896,000 -20,775,000 -17,773,000 -15,853,000 -12,881,000 -13,309,000 -4,731,000 -36,906,000 
      adjustments to reconcile net income to net cash from operating activities:
    		                 
      depreciation and amortization
    		16,764,000 16,590,000 17,959,000 21,944,000 21,991,000 21,938,000 22,951,000 26,226,000 26,035,000 25,990,000 25,950,000 28,277,000 27,613,000 27,520,000 27,391,000 27,520,000 25,996,000 
      stock-based compensation expense
    		6,836,000 8,270,000 6,940,000  8,154,000 6,454,000 5,576,000  5,855,000 6,241,000 7,514,000  7,133,000 6,508,000 6,135,000  4,745,000 
      deferred taxes
    		2,351,000 471,000 -335,000 -2,845,000 -30,000 293,000 5,316,000 409,000 53,000 -1,942,000 -177,000 -622,000 -646,000 -219,000 -5,990,000 -9,195,000 453,000 
      amortization of deferred financing costs and non-cash interest
    		339,000 410,000 396,000 410,000 412,000 408,000 410,000 411,000 413,000 414,000 413,000 471,000      
      loss on held for sale and impairments
    		-2,147,000 -412,000 9,518,000   459,000 11,231,000           
      bad debt expense
    		2,058,000 1,533,000 832,000 1,423,000 954,000 1,273,000 1,010,000 731,000 1,455,000 2,516,000 1,314,000   552,000 460,000 823,000 191,000 
      loss on interest rate swap valuation adjustments
    		                 
      other non-cash items
    		1,203,000 -1,328,000 1,270,000 1,572,000 5,985,000 -546,000 -4,608,000 7,545,000 -4,428,000 -6,083,000 5,704,000 1,382,000      
      changes in operating assets and liabilities:
    		                 
      accounts receivable
    		-4,450,000 -4,942,000 -3,123,000 7,877,000 1,844,000 -5,555,000 -4,485,000 4,134,000 -1,801,000 -4,710,000 -2,634,000 -1,484,000 -2,175,000 -7,286,000 -2,261,000 -6,295,000 21,000 
      prepaid expenses and other current assets
    		1,979,000 -3,013,000 -1,621,000 3,097,000 -2,596,000 356,000 -3,087,000 -930,000 3,161,000 858,000 -5,350,000 3,328,000 1,195,000 -2,629,000 -5,717,000 3,404,000 2,069,000 
      other non-current assets
    		-1,670,000 -212,000 -340,000 828,000 1,205,000 -139,000 93,000 -328,000 1,830,000 1,403,000 1,278,000 6,250,000 -80,000 -542,000 -691,000 1,012,000 -8,522,000 
      accounts payable
    		2,375,000 -3,157,000 455,000 413,000 -3,388,000 2,954,000 -233,000 241,000 -2,653,000 2,838,000 -247,000 -418,000 1,035,000 -363,000 -2,122,000 -2,075,000 -2,284,000 
      accrued expenses and other
    		-2,287,000 2,923,000 3,973,000 2,622,000 1,350,000 -1,266,000 -6,094,000 8,987,000 -432,000 2,716,000 -848,000 4,384,000 -6,536,000 1,730,000 3,498,000 2,725,000 -5,820,000 
      deferred revenue
    		-1,147,000 391,000 1,616,000 -940,000 -672,000 971,000 2,401,000 -646,000 -464,000 657,000 1,321,000 -2,343,000 -139,000 -1,598,000 4,240,000 1,229,000 773,000 
      other non-current liabilities
    		-836,000 -847,000 -3,005,000 -1,355,000 -872,000 -305,000 -860,000 299,000 -969,000 -1,556,000 -763,000       
      net cash from operating activities
    		32,524,000 26,981,000 30,678,000 48,413,000 27,534,000 23,919,000 13,297,000 36,018,000 27,441,000 28,446,000 12,700,000 27,190,000 13,610,000 11,148,000 12,854,000 23,809,000 9,841,000 
      capex
    		-941,000 -499,000 -493,000 -254,000 -172,000 -634,000 -402,000 -897,000 -939,000 -725,000 -476,000 -411,000 -510,000 -676,000 -889,000 -1,171,000 -796,000 
      free cash flows
    		31,583,000 26,482,000 30,185,000 48,159,000 27,362,000 23,285,000 12,895,000 35,121,000 26,502,000 27,721,000 12,224,000 26,779,000 13,100,000 10,472,000 11,965,000 22,638,000 9,045,000 
      cash flows used in investing activities:
    		                 
      purchases of property and equipment
    		-941,000 -499,000 -493,000 -254,000 -172,000 -634,000 -402,000 -897,000 -939,000 -725,000 -476,000 -411,000 -590,000 -676,000 -889,000 -1,171,000 -796,000 
      capitalization of software costs
    		-8,268,000 -7,603,000 -5,065,000 -4,374,000 -4,353,000 -4,286,000 -4,432,000 -5,316,000 -5,242,000 -5,104,000 -4,381,000 -4,074,000 -3,948,000 -3,989,000 -3,503,000 -2,627,000 -3,393,000 
      proceeds from disposition of fitness solutions, net of transaction costs, cash and restricted cash
    		2,356,000 0 -85,000 0 5,382,000 0 1,228,000           
      acquisition, net of cash acquired
    		                 
      net cash from investing activities
    		-42,709,000 -8,102,000 -5,643,000 -4,628,000 857,000 -4,920,000 -3,606,000 -6,194,000 -21,140,000 -5,829,000 -4,857,000 -4,485,000 -4,538,000 -4,665,000 -4,392,000 -185,429,000 -118,414,000 
      cash flows used in financing activities:
    		                 
      payments on long-term debt
    		-1,375,000 -1,375,000 -1,375,000 -1,375,000 -1,375,000 -1,375,000 -1,375,000       -1,375,000 -1,375,000  -833,067,000 
      deferred financing costs
    		               -2,446,000  
      exercise of stock options
    		696,000 4,827,000 1,385,000 324,000 949,000 1,767,000 1,072,000 621,000 1,073,000 300,000 609,000 144,000 571,000 381,000 723,000 166,000 137,000 
      proceeds from common stock issuance for employee stock purchase plan
    		0   1,555,000 0   1,785,000 0   1,612,000 -50,000     
      employee taxes paid for rsu withholdings
    		-2,253,000 -1,815,000 -1,182,000 -1,701,000              
      repurchase and retirement of common stock
    		-28,894,000 -20,508,000 -11,095,000 -7,076,000 -14,602,000 -23,966,000 -12,068,000 -26,015,000 -1,575,000 -10,050,000 -29,643,000 -21,131,000 -19,198,000     
      net cash from financing activities
    		-32,766,000 -17,309,000 -12,267,000 -8,273,000 -17,151,000 -21,819,000 -12,371,000 -24,984,000 -1,877,000 -9,360,000 -30,409,000 -22,750,000 -22,052,000 -1,855,000 -652,000 160,669,000 4,515,000 
      effect of foreign currency exchange rate changes on cash
    		-810,000 1,082,000 -142,000 -1,304,000 293,000 -45,000 -593,000 516,000 -443,000 277,000 50,000 648,000 -946,000 -480,000 -370,000 165,000 -178,000 
      net increase in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale
    		-43,761,000 2,652,000 12,626,000               
      cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale:
    		                 
      beginning of period
    		0 0 135,782,000 0 0 0 96,179,000 0 0 0 95,824,000  0 0 97,559,000  0 
      end of period
    		-43,761,000 2,652,000 148,408,000 34,208,000 11,533,000 -2,865,000 92,906,000 5,356,000 3,981,000 13,534,000 73,308,000  -13,926,000 4,148,000 104,999,000  -104,236,000 
      supplemental disclosures of cash flow information:
    		                 
      cash paid for interest
    		9,012,000 9,156,000 9,088,000 10,612,000 11,888,000 11,953,000 11,095,000 11,899,000 11,946,000 11,534,000 10,632,000  8,818,000 5,699,000 4,943,000  3,202,000 
      cash paid for income taxes
    		510,000 30,000 2,531,000 687,000 663,000 1,545,000 1,654,000 168,000 1,068,000 1,354,000 517,000  562,000 1,153,000 235,000  961,000 
      gain on interest rate swap valuation adjustments
    		 2,151,000 3,856,000               
      stock-based compensation
    		                 
      loss on sale and impairments
    		   27,959,000              
      (gain) loss on interest rate swap valuation adjustments
    		                 
      changes in operating assets and liabilities, net of effects of acquisitions:
    		                 
      net increase in cash and cash equivalents and restricted cash
    		         13,534,000 -22,516,000 603,000 -13,926,000 4,148,000 7,440,000 -786,000 -104,236,000 
      cash, cash equivalents and restricted cash:
    		                 
      net increase in cash, cash equivalents and restricted cash
    		                 
      cash, cash equivalents and restricted cash
    		                 
      net decrease in cash, cash equivalents and restricted cash, including cash and restricted cash classified as held for sale
    		     -2,865,000 -3,273,000           
      impairment of long lived assets
    		                 
      loss on debt extinguishment
    		               0  
      acquisition of companies, net of cash acquired
    		               -181,631,000 -114,225,000 
      cash flows from financing activities:
    		                 
      proceeds from long-term debt
    		               354,500,000 427,250,000 
      proceeds from preferred stock issuance
    		               0 0 
      proceeds from common stock issuance
    		               -176,000  
      cash and cash equivalents and restricted cash:
    		                 
      supplemental disclosures of noncash investing and financing activities:
    		                 
      rollover equity in consideration of net assets acquired
    		                0 
      accretion of series b preferred stock to redemption value
    		                 
      payments on debt
    		        -1,375,000 -1,375,000 -1,375,000 -3,375,000      
      net decrease in cash and cash equivalents and restricted cash
    		                 
      payment of contingent consideration
    		                 
      beginning of year
    		                 
      end of year
    		                 
      capitalized software abandonment
    		            80,000     
      other long-term liabilities
    		            -909,000 -688,000 681,000   
      accretion of series b convertible preferred stock to redemption value
    		                0 
      amortization of discount on long-term debt
    		             105,000 104,000 94,000 84,000 
      amortization of deferred financing costs on long-term debt
    		             231,000 229,000 179,000 224,000 
      amortization of costs and fees on credit facility commitments
    		             99,000 99,000 101,000 104,000 
      paid-in-kind interest on long-term debt
    		             109,000 107,000 107,000 105,000 
      impairment of capitalized software
    		                 
      customer deposits and other long-term liabilities
    		               2,965,000 -106,000 
      payments on long-term debt, net of discount
    		                 
      repurchase of stock
    		                 
      fair value of earnout in consideration of net assets acquired
    		                 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.