First Advantage Corp.(NASDAQ:FA) 
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At a glance:
Bull Thesis:
Bear Thesis:
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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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 420,017,000 | 409,151,000 | 390,633,000 | 354,588,000 | 307,124,000 | 199,119,000 | 184,546,000 | 169,416,000 | 202,562,000 | 200,364,000 | 185,315,000 | 175,520,000 | 212,595,000 | 205,986,000 | 201,561,000 | 189,881,000 | 711,795,237 | 192,867 | 174,826 | ||||||||||||||||||||||||
yoy | 36.76% | 105.48% | 111.67% | 109.30% | 51.62% | -0.62% | -0.41% | -3.48% | -4.72% | -2.73% | -8.06% | -7.56% | -70.13% | 106702.10% | 115192.35% | ||||||||||||||||||||||||||||
qoq | 2.66% | 4.74% | 10.17% | 15.45% | 54.24% | 7.90% | 8.93% | -16.36% | 1.10% | 8.12% | 5.58% | -17.44% | 3.21% | 2.20% | 6.15% | -73.32% | 368960.15% | 10.32% | |||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||
cost of services | 232,861,000 | 222,039,000 | 207,841,000 | 192,565,000 | 168,492,000 | 100,879,000 | 92,348,000 | 87,192,000 | 101,309,000 | 101,410,000 | 92,997,000 | 91,061,000 | 107,905,000 | 104,300,000 | 100,292,000 | 96,431,000 | 351,925,036 | 94,151 | 84,868 | ||||||||||||||||||||||||
product and technology expense | 23,886,000 | 25,136,000 | 25,676,000 | 27,155,000 | 24,765,000 | 12,909,000 | 13,677,000 | 12,466,000 | 10,889,000 | 13,107,000 | 12,643,000 | 12,624,000 | 11,962,000 | 13,250,000 | 12,946,000 | 13,773,000 | 45,473,454 | 11,313 | 11,680 | ||||||||||||||||||||||||
selling, general, and administrative expense | 55,662,000 | 57,459,000 | 57,473,000 | 65,585,000 | 138,590,000 | 46,050,000 | 38,640,000 | 40,662,000 | 27,851,000 | 30,217,000 | 29,982,000 | 28,682,000 | 28,925,000 | 28,034,000 | 31,136,000 | 28,545,000 | 107,903,744 | 27,203 | 25,075 | ||||||||||||||||||||||||
depreciation and amortization | 62,737,000 | 62,274,000 | 61,906,000 | 61,666,000 | 55,951,000 | 30,168,000 | 29,978,000 | 29,822,000 | 33,132,000 | 32,419,000 | 32,056,000 | 31,866,000 | 35,061,000 | 34,744,000 | 34,407,000 | 34,034,000 | 142,708,507 | 35,812 | 35,918 | 10,993,000 | 10,895,000 | 10,686,000 | 11,073,000 | 10,898,000 | 11,023,000 | 9,896,000 | 10,074,000 | 10,862,000 | 10,737,000 | 10,445,000 | 9,641,000 | 9,518,000 | 9,210,000 | 8,520,000 | 6,685,000 | 3,696,000 | 3,408,000 | 3,474,000 | 3,283,000 | 3,145,000 | 2,640,000 | 2,395,000 | 1,791,043 |
total operating expenses | 375,146,000 | 366,908,000 | 352,896,000 | 346,971,000 | 387,798,000 | 190,006,000 | 174,643,000 | 170,142,000 | 173,181,000 | 177,153,000 | 167,678,000 | 164,233,000 | 183,853,000 | 180,328,000 | 178,781,000 | 172,783,000 | 648,010,741 | 168,479 | 157,541 | 86,107,000 | 84,487,000 | 89,859,000 | 113,735,000 | 99,419,000 | 104,943,000 | 107,379,000 | 98,492,000 | 114,151,000 | 112,245,000 | 118,689,000 | 102,479,000 | 99,293,000 | 97,446,000 | 87,914,000 | 79,729,000 | 49,955,000 | 39,209,000 | 37,993,000 | 36,282,000 | 35,443,000 | 30,656,000 | 27,435,000 | 19,203,800 |
income from operations | 44,871,000 | 42,243,000 | 37,737,000 | 7,617,000 | -80,674,000 | 9,113,000 | 9,903,000 | -726,000 | 29,381,000 | 23,211,000 | 17,637,000 | 11,287,000 | 28,742,000 | 25,658,000 | 22,780,000 | 17,098,000 | 63,784,496 | 24,388 | 17,285 | 18,444,000 | 21,920,000 | 18,841,000 | -1,057,000 | 21,725,000 | 23,993,000 | 27,159,000 | 26,734,000 | 34,552,000 | 34,278,000 | 22,010,000 | 34,106,000 | 33,294,000 | 27,184,000 | 20,219,000 | 28,136,000 | 4,811,000 | 6,605,000 | 5,555,000 | 7,772,000 | 6,031,000 | 1,322,000 | 2,527,000 | 3,409,360 |
yoy | -155.62% | 363.55% | 281.07% | -1149.17% | -374.58% | -60.74% | -43.85% | -106.43% | 2.22% | -9.54% | -22.58% | -33.99% | -54.94% | 105107.48% | 131690.57% | -7.30% | 190.99% | -99.87% | -101.64% | -15.10% | -8.64% | -30.63% | -103.95% | -37.12% | -30.00% | 23.39% | -21.61% | 3.78% | 26.10% | 8.86% | 21.22% | 592.04% | 311.57% | 263.98% | 262.02% | -20.23% | 399.62% | 119.83% | 127.96% | ||||
qoq | 6.22% | 11.94% | 395.43% | -109.44% | -985.26% | -7.98% | -1464.05% | -102.47% | 26.58% | 31.60% | 56.26% | -60.73% | 12.02% | 12.63% | 33.23% | -73.19% | 261440.50% | 41.09% | -99.91% | -15.86% | 16.34% | -1882.50% | -104.87% | -9.45% | -11.66% | 1.59% | -22.63% | 0.80% | 55.74% | -35.47% | 2.44% | 22.48% | 34.45% | -28.14% | 484.83% | -27.16% | 18.90% | -28.53% | 28.87% | 356.20% | -47.69% | -25.88% | |
operating margin % | 10.68% | 10.32% | 9.66% | 2.15% | -26.27% | 4.58% | 5.37% | -0.43% | 14.50% | 11.58% | 9.52% | 6.43% | 13.52% | 12.46% | 11.30% | 9.00% | 8.96% | 12.64% | 9.89% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
other expense, net: | |||||||||||||||||||||||||||||||||||||||||||
interest expense | 37,261,000 | 40,041,000 | 44,785,000 | 46,580,000 | 23,734,000 | 17,191,000 | 7,353,000 | 3,570,000 | 12,915,000 | 7,557,000 | 3,887,000 | 8,681,000 | 5,197,000 | 1,740,000 | 3,112,000 | -850,000 | 25,099,985 | 4,734 | 10,467 | -234,000 | -294,000 | -375,000 | -408,000 | -640,000 | -1,075,000 | -425,000 | -1,368,000 | -2,946,000 | -3,097,000 | -3,226,000 | -3,571,000 | -3,250,000 | -3,241,000 | -2,503,000 | -1,580,000 | -1,447,000 | -1,058,000 | -945,000 | -601,000 | -498,000 | -231,000 | -12,000 | -36,305 |
loss on extinguishment of debt | 391,000 | 407,000 | 254,000 | 13,924,062 | |||||||||||||||||||||||||||||||||||||||
total other expense | 37,652,000 | 40,448,000 | 45,039,000 | 46,580,000 | 24,117,000 | 17,191,000 | 7,353,000 | 3,570,000 | 12,915,000 | 7,557,000 | 3,887,000 | 8,681,000 | 5,197,000 | 1,740,000 | 3,112,000 | -850,000 | 38,874,187 | 4,706 | 10,452 | ||||||||||||||||||||||||
income before provision for income taxes | 7,219,000 | 1,795,000 | -7,302,000 | -38,963,000 | -104,791,000 | -8,078,000 | 2,550,000 | -4,296,000 | 16,466,000 | 15,654,000 | 13,750,000 | 2,606,000 | 23,545,000 | 23,918,000 | 19,668,000 | 17,948,000 | 24,910,309 | 19,682 | 6,833 | 2,525,000 | |||||||||||||||||||||||
provision for income taxes | 3,750,000 | -798,000 | -7,610,000 | 2,231,000 | -4,425,000 | 782,000 | 689,000 | -1,388,000 | 1,653,000 | 4,881,000 | 3,968,000 | 681,000 | 3,399,000 | 6,709,000 | 5,432,000 | 4,935,000 | 8,859,975 | 3,397 | 6,898,000 | 9,112,000 | 7,846,000 | 7,497,000 | 8,932,000 | 9,676,000 | 10,974,000 | 49,022,000 | 13,610,000 | 13,346,000 | 8,102,000 | 10,500,000 | 11,271,000 | 10,835,000 | 2,913,000 | 1,944,000 | 3,026,000 | 2,329,000 | 463,000 | 1,096,000 | |||||
net income | 3,469,000 | 2,593,000 | 308,000 | -41,194,000 | -100,366,000 | -8,860,000 | 1,861,000 | -2,908,000 | 14,813,000 | 10,773,000 | 9,782,000 | 1,925,000 | 20,146,000 | 17,209,000 | 14,236,000 | 13,013,000 | 16,050,334 | 16,285 | 3,770 | 11,415,000 | 12,585,000 | 10,833,000 | -3,451,000 | 12,631,000 | 12,388,000 | 13,289,000 | 89,564,000 | 18,953,000 | 18,347,000 | 11,243,000 | 18,624,000 | 16,637,000 | 12,745,000 | 15,728,000 | 16,023,000 | 462,000 | 3,227,000 | 2,683,000 | 4,151,000 | 3,208,000 | 639,000 | 1,429,000 | 2,050,582 |
yoy | -103.46% | -129.27% | -83.45% | 1316.57% | -777.55% | -182.24% | -80.98% | -251.06% | -26.47% | -37.40% | -31.29% | -85.21% | 25.52% | 105573.93% | 377512.73% | 14.00% | 27.54% | -99.85% | -100.11% | -9.63% | 1.59% | -18.48% | -103.85% | -33.36% | -32.48% | 18.20% | 380.91% | 13.92% | 43.95% | -28.52% | 16.23% | 3501.08% | 294.95% | 486.21% | 286.00% | -85.60% | 405.01% | 87.75% | 102.43% | ||||
qoq | 33.78% | 741.88% | -100.75% | -58.96% | 1032.80% | -576.09% | -164.00% | -119.63% | 37.50% | 10.13% | 408.16% | -90.44% | 17.07% | 20.88% | 9.40% | -18.92% | 98459.01% | 331.96% | -99.97% | -9.30% | 16.17% | -413.91% | -127.32% | 1.96% | -6.78% | -85.16% | 372.56% | 3.30% | 63.19% | -39.63% | 11.94% | 30.54% | -18.97% | -1.84% | 3368.18% | -85.68% | 20.28% | -35.36% | 29.40% | 402.03% | -55.28% | -30.31% | |
net income margin % | 0.83% | 0.63% | 0.08% | -11.62% | -32.68% | -4.45% | 1.01% | -1.72% | 7.31% | 5.38% | 5.28% | 1.10% | 9.48% | 8.35% | 7.06% | 6.85% | 2.25% | 8.44% | 2.16% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
foreign currency translation income | 4,141,000 | -6,950,000 | 14,384,000 | 5,453,000 | -18,636,000 | 5,531,000 | -1,298,000 | -1,773,000 | 218,000 | 869,000 | -11,319,000 | -1,517,000 | -4,119,406 | -3,059 | -1,295 | ||||||||||||||||||||||||||||
comprehensive loss | -6,351,500 | -4,357,000 | -35,741,000 | ||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.02 | 0.01 | -0.67 | -0.06 | 0.01 | -0.02 | 0.1 | 0.08 | 0.07 | 0.01 | 0.14 | 0.11 | 0.09 | 0.09 | 0.11 | 0.03 | |||||||||||||||||||||||||||
diluted net income per share | 0.02 | 0.01 | -0.67 | -0.06 | 0.01 | -0.02 | 0.11 | 0.07 | 0.07 | 0.01 | 0.14 | 0.11 | 0.09 | 0.09 | 0.11 | 0.03 | |||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic | 173,199,004 | 173,561,778 | 173,288,662 | 148,582,226 | 144,096,312 | 143,863,667 | 143,591,713 | 144,083,808 | 143,231,707 | 144,112,028 | 145,862,562 | 150,227,213 | 150,930,340 | 150,748,211 | 150,538,700 | 140,480,590 | 149,943,998 | 131,507,005 | |||||||||||||||||||||||||
weighted-average number of shares outstanding - diluted | 173,199,004 | 175,549,342 | 175,069,451 | 148,582,226 | 144,096,312 | 145,856,112 | 143,591,713 | 146,226,096 | 144,733,357 | 145,338,920 | 147,031,866 | 151,807,139 | 152,357,307 | 152,360,350 | 152,348,806 | 141,687,384 | 152,400,419 | 135,368,909 | |||||||||||||||||||||||||
comprehensive income | 14,692,000 | -119,002,000 | -3,329,000 | 563,000 | -4,681,000 | 16,510,000 | 9,163,000 | 10,000,000 | 2,794,000 | 22,541,000 | 6,956,000 | 2,917,000 | 11,496,000 | 11,930,928 | 13,226 | 2,475 | -14,985,000 | 12,290,000 | 2,488,000 | -4,450,000 | 124,649,000 | 20,596,000 | 19,668,000 | 11,637,000 | 18,301,000 | 16,721,000 | 12,726,000 | 15,702,000 | 16,212,000 | 418,000 | 3,211,000 | ||||||||||||
basic and diluted net loss per share | -0.24 | ||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares outstanding - basic and diluted | 172,756,497 | ||||||||||||||||||||||||||||||||||||||||||
foreign currency translation loss | -130,750 | -1,610,000 | |||||||||||||||||||||||||||||||||||||||||
foreign currency translation | -5,772,250 | -10,253,000 | |||||||||||||||||||||||||||||||||||||||||
other expense: | |||||||||||||||||||||||||||||||||||||||||||
other expense : | |||||||||||||||||||||||||||||||||||||||||||
interest income | -149,860 | -28 | -15 | 103,000 | 71,000 | 213,000 | 151,000 | 155,000 | 172,000 | 419,000 | 1,061,000 | 323,000 | 311,000 | 341,000 | 252,000 | 162,000 | 140,000 | 102,000 | 22,000 | 11,000 | 10,000 | 17,000 | 6,000 | 4,000 | 11,000 | 10,000 | 9,858 | ||||||||||||||||
transaction expenses, change in control | |||||||||||||||||||||||||||||||||||||||||||
basic net (loss) per unit | |||||||||||||||||||||||||||||||||||||||||||
diluted net (loss) per unit | |||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding - basic | |||||||||||||||||||||||||||||||||||||||||||
weighted-average units outstanding - diluted | |||||||||||||||||||||||||||||||||||||||||||
provision (benefits) for income taxes | 3,063 | ||||||||||||||||||||||||||||||||||||||||||
service revenue | 155,980,000 | 164,668,000 | 190,040,000 | 181,935,000 | 174,664,000 | 182,423,000 | 188,254,000 | 173,589,000 | 205,306,000 | 207,353,000 | 201,887,000 | 198,605,000 | 191,740,000 | 181,219,000 | 159,083,000 | 157,746,000 | 71,113,000 | 60,148,000 | 57,225,000 | 60,722,000 | 58,032,000 | 45,959,000 | 39,555,000 | ||||||||||||||||||||
reimbursed government fee revenue | 13,586,000 | 13,341,000 | 12,978,000 | 11,907,000 | 13,633,000 | 13,122,000 | 14,025,000 | 12,841,000 | 14,107,000 | 13,618,000 | 14,201,000 | 13,431,000 | 13,383,000 | 13,129,000 | 10,975,000 | 12,200,000 | 12,253,000 | 12,216,000 | 11,030,000 | 11,208,000 | 10,887,000 | 11,474,000 | 8,079,000 | ||||||||||||||||||||
total revenue | 169,566,000 | 178,009,000 | 203,018,000 | 193,842,000 | 188,297,000 | 195,545,000 | 202,279,000 | 186,430,000 | 219,413,000 | 220,971,000 | 216,088,000 | 212,036,000 | 205,123,000 | 194,348,000 | 170,058,000 | 169,946,000 | 83,366,000 | 72,364,000 | 68,255,000 | 71,930,000 | 68,919,000 | 57,433,000 | 47,634,000 | ||||||||||||||||||||
cost of service revenue | 51,429,000 | 58,261,000 | 81,340,000 | 69,257,000 | 53,520,000 | 53,487,000 | 53,716,000 | 48,363,000 | 56,603,000 | 60,830,000 | 61,188,000 | 62,020,000 | 59,153,000 | 56,589,000 | 50,950,000 | 49,881,000 | 16,347,000 | 14,334,000 | 13,677,000 | 16,668,000 | 16,558,000 | 13,981,000 | 9,593,000 | ||||||||||||||||||||
government fees paid | 13,586,000 | 13,341,000 | 12,978,000 | 11,907,000 | 13,633,000 | 13,122,000 | 14,025,000 | 12,841,000 | 14,107,000 | 13,618,000 | 14,201,000 | 13,431,000 | 13,383,000 | 13,129,000 | 10,975,000 | 12,200,000 | 12,253,000 | 12,216,000 | 11,030,000 | 11,208,000 | 10,887,000 | 11,474,000 | 8,079,000 | ||||||||||||||||||||
total cost of service | 65,015,000 | 71,602,000 | 94,318,000 | 81,164,000 | 67,153,000 | 66,609,000 | 67,741,000 | 61,204,000 | 70,710,000 | 74,448,000 | 75,389,000 | 75,451,000 | 72,536,000 | 69,718,000 | 61,925,000 | 62,081,000 | 28,600,000 | 26,550,000 | 24,707,000 | 27,876,000 | 27,445,000 | 25,455,000 | 17,672,000 | ||||||||||||||||||||
gross margin | 187,156,000 | 187,112,000 | 182,792,000 | 162,023,000 | 138,632,000 | 98,240,000 | 92,198,000 | 82,224,000 | 101,253,000 | 98,954,000 | 92,318,000 | 84,459,000 | 104,690,000 | 101,686,000 | 101,269,000 | 93,450,000 | 359,870,201 | 98,716 | 89,958 | 104,551,000 | 106,407,000 | 108,700,000 | 112,678,000 | 121,144,000 | 128,936,000 | 134,538,000 | 125,226,000 | 148,703,000 | 146,523,000 | 140,699,000 | 136,585,000 | 132,587,000 | 124,630,000 | 108,133,000 | 107,865,000 | 54,766,000 | 45,814,000 | 43,548,000 | 44,054,000 | 41,474,000 | 31,978,000 | 29,962,000 | 22,613,160 |
yoy | 35.00% | 90.46% | 98.26% | 97.05% | 36.92% | -0.72% | -0.13% | -2.65% | -3.28% | -2.69% | -8.84% | -9.62% | -70.91% | 102908.63% | 112473.65% | -10.62% | 238.20% | -99.91% | -99.92% | -13.70% | -17.47% | -19.20% | -10.02% | -18.53% | -12.00% | -4.38% | -8.32% | 12.16% | 17.57% | 30.12% | 26.63% | 142.10% | 172.03% | 148.31% | 144.85% | 32.05% | 43.27% | 45.34% | 94.82% | ||||
qoq | 0.02% | 2.36% | 12.82% | 16.87% | 41.12% | 6.55% | 12.13% | -18.79% | 2.32% | 7.19% | 9.31% | -19.32% | 2.95% | 0.41% | 8.37% | -74.03% | 364451.04% | 9.74% | -99.91% | -1.74% | -2.11% | -3.53% | -6.99% | -6.04% | -4.16% | 7.44% | -15.79% | 1.49% | 4.14% | 3.01% | 3.02% | 6.38% | 15.26% | 0.25% | 96.96% | 19.54% | 5.20% | -1.15% | 6.22% | 29.70% | 6.73% | 32.50% | |
gross margin % | 44.56% | 45.73% | 46.79% | 45.69% | 45.14% | 49.34% | 49.96% | 48.53% | 49.99% | 49.39% | 49.82% | 48.12% | 49.24% | 49.37% | 50.24% | 49.22% | 50.56% | 51.18% | 51.46% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% |
salaries and benefits | 49,920,000 | 48,130,000 | 53,167,000 | 53,463,000 | 59,113,000 | 62,927,000 | 66,449,000 | 66,552,000 | 67,865,000 | 65,850,000 | 73,970,000 | 60,414,000 | 58,746,000 | 58,634,000 | 50,619,000 | 46,646,000 | 25,785,000 | 23,115,000 | 21,344,000 | 21,842,000 | 21,006,000 | 17,712,000 | 15,051,000 | 11,312,129 | |||||||||||||||||||
facilities and telecommunications | 6,741,000 | 6,865,000 | 6,659,000 | 8,402,000 | 7,789,000 | 8,084,000 | 8,200,000 | 8,025,000 | 7,625,000 | 7,051,000 | 6,769,000 | 6,205,000 | |||||||||||||||||||||||||||||||
other operating expenses | 18,453,000 | 18,597,000 | 19,347,000 | 21,064,000 | 19,899,000 | 22,909,000 | 22,834,000 | 14,258,000 | 26,754,000 | 27,541,000 | 26,249,000 | 24,799,000 | 23,500,000 | 22,551,000 | 22,006,000 | 20,193,000 | 20,474,000 | 12,686,000 | 13,175,000 | 11,157,000 | 11,292,000 | 10,304,000 | 9,989,000 | 6,100,628 | |||||||||||||||||||
impairment loss | 19,733,000 | 1,720,000 | |||||||||||||||||||||||||||||||||||||||||
other income: | |||||||||||||||||||||||||||||||||||||||||||
total other (expense) | -131,000 | -223,000 | -162,000 | -348,500 | -485,000 | -903,000 | -6,000 | -2,073,500 | -2,623,000 | -2,786,000 | -2,885,000 | -3,319,000 | -3,088,000 | -3,101,000 | -1,016,750 | -1,558,000 | -1,436,000 | -1,048,000 | -327,250 | -595,000 | -494,000 | -220,000 | |||||||||||||||||||||
income from continuing operations before income taxes | 18,313,000 | 21,697,000 | 18,679,000 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 11,415,000 | 12,585,000 | 10,833,000 | -3,451,000 | 12,631,000 | 13,652,000 | 16,266,000 | ||||||||||||||||||||||||||||||||||||
loss from discontinued operations, net of tax | -0.02 | -0.05 | |||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -35,000 | -386,000 | |||||||||||||||||||||||||||||||||||||||||
net income attributable to first advantage corporation | 11,450,000 | 12,971,000 | 10,614,000 | ||||||||||||||||||||||||||||||||||||||||
basic income per share: | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations attributable to fadv shareholders | 0.19 | 0.22 | 0.18 | ||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations attributable to fadv shareholders, net of tax | |||||||||||||||||||||||||||||||||||||||||||
net income attributable to fadv shareholders | 0.19 | 0.22 | 0.18 | ||||||||||||||||||||||||||||||||||||||||
diluted income per share: | |||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||
basic | 59,803 | 59,776 | 59,585 | 59,392 | 59,478 | 59,435 | 59,159 | 58,871 | 59,064 | 58,954 | 58,371 | 58,096 | 57,730 | 55,997 | 52,883,760 | 53,200,609 | 23,754,420 | 23,294,096 | 21,906,507 | 21,878,468 | 21,502,035 | 21,155,223 | 20,203,955 | 20,002,126 | |||||||||||||||||||
diluted | 60,086 | 59,898 | 59,612 | 59,499 | 59,529 | 59,617 | 59,234 | 59,121 | 59,222 | 59,445 | 58,888 | 58,155 | 57,929 | 57,833 | 53,593,155 | 53,964,766 | 24,152,679 | 23,575,106 | 22,230,642 | 22,323,884 | 22,104,455 | 21,346,133 | 20,337,947 | 20,122,023 | |||||||||||||||||||
amounts attributable to fadv shareholders: | |||||||||||||||||||||||||||||||||||||||||||
income from continuing operations, net of tax | 12,971 | 10,614 | |||||||||||||||||||||||||||||||||||||||||
less: net income attributable to noncontrolling interest | 219,000 | ||||||||||||||||||||||||||||||||||||||||||
equity in earnings of investee | 624,000 | 865,000 | 670,000 | 780,000 | 747,000 | 551,000 | 109,000 | 153,000 | 280,000 | ||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes and minority interest | -1,314,000 | 21,240,000 | 23,090,000 | 27,153,000 | |||||||||||||||||||||||||||||||||||||||
income from continuing operations before minority interest | -8,811,000 | 12,308,000 | 13,414,000 | 16,179,000 | |||||||||||||||||||||||||||||||||||||||
minority interest | -162,000 | -323,000 | -238,000 | -87,000 | -83,000 | 231,000 | 469,000 | 560,000 | 759,000 | 733,000 | 947,000 | ||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -1,060,250 | -1,264,000 | -2,977,000 | ||||||||||||||||||||||||||||||||||||||||
other comprehensive income, net of tax: | |||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | -4,092,000 | -4,515,000 | -670,000 | 2,750,000 | 173,000 | 1,643,000 | 1,321,000 | 394,000 | -323,000 | 84,000 | -19,000 | -26,000 | 189,000 | -44,000 | -16,000 | ||||||||||||||||||||||||||||
unrealized gain on investment | -7,442,000 | 4,174,000 | |||||||||||||||||||||||||||||||||||||||||
unrealized loss on investment | -9,230,000 | -20,489,000 | |||||||||||||||||||||||||||||||||||||||||
facilities and telecommuncations | 6,203,000 | 8,670,000 | 8,117,000 | 7,529,000 | |||||||||||||||||||||||||||||||||||||||
income before income taxes and minority interest | 21,215,250 | 32,794,000 | 32,162,000 | 19,905,000 | 31,534,000 | 30,757,000 | 24,192,000 | ||||||||||||||||||||||||||||||||||||
income before minority interest | 12,450,750 | 19,184,000 | 18,816,000 | 11,803,000 | 19,383,000 | 17,370,000 | 13,692,000 | ||||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||
basic | 0.208 | 0.32 | 0.31 | 0.19 | 0.32 | 0.29 | 0.23 | 0.28 | 0.3 | 0.02 | 0.14 | 0.15 | 0.03 | 0.07 | 0.1 | ||||||||||||||||||||||||||||
diluted | 0.205 | 0.32 | 0.31 | 0.19 | 0.32 | 0.29 | 0.22 | 0.28 | 0.3 | 0.02 | 0.14 | 0.15 | 0.03 | 0.07 | 0.1 | ||||||||||||||||||||||||||||
benefit from income taxes | 12,151,000 | 13,387,000 | 2,330,000 | 1,332,331 | |||||||||||||||||||||||||||||||||||||||
other comprehensive loss, net of tax: | |||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 18,737,250 | 26,858,000 | 3,375,000 | 5,557,000 | 4,627,000 | 7,177,000 | 5,537,000 | 1,102,000 | |||||||||||||||||||||||||||||||||||
per share amounts: | |||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 0.093 | 0.19 | |||||||||||||||||||||||||||||||||||||||||
interest income: | |||||||||||||||||||||||||||||||||||||||||||
total interest (expense) | -2,000 | -26,447 | |||||||||||||||||||||||||||||||||||||||||
service revenues | 37,430,897 | ||||||||||||||||||||||||||||||||||||||||||
cost of service revenues | 14,817,737 | ||||||||||||||||||||||||||||||||||||||||||
income before provisions for income taxes | 3,382,913 |
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 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 | 2003-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 239,998,000 | 216,848,000 | 184,261,000 | 171,994,000 | 168,688,000 | 307,392,000 | 269,563,000 | 245,436,000 | 213,774,000 | 164,874,000 | 399,050,000 | 400,156,000 | 391,655,000 | 390,262,000 | 352,251,000 | 307,671,000 | 292,642,000 | 275,538,000 | 257,122,000 | 57,784,000 | 60,478,000 | 59,246,000 | 52,361,000 | 45,490,000 | 41,588,000 | 61,108,000 | 76,600,000 | 33,674,000 | 29,824,000 | 36,305,000 | 31,116,000 | 19,118,000 | 24,799,000 | 28,380,000 | 17,438,000 | 4,071,000 | 8,282,000 | 7,637,000 | 5,803,000 | 6,065,000 | 7,480,000 | 7,407,000 | 12,194,314 |
restricted cash | 86,000 | 84,000 | 84,000 | 797,000 | 795,000 | 88,000 | 86,000 | 135,000 | 138,000 | 133,000 | 136,000 | 140,000 | 141,000 | 138,000 | 229,000 | 248,000 | 148,000 | 150,000 | 156,000 | 483,000 | |||||||||||||||||||||||
accounts receivable | 297,281,000 | 291,026,000 | 283,078,000 | 266,052,000 | 266,800,000 | 143,020,000 | 130,768,000 | 129,011,000 | 142,690,000 | 156,912,000 | 139,968,000 | 127,962,000 | 143,811,000 | 151,197,000 | 144,376,000 | 148,163,000 | 155,772,000 | 147,138,000 | 128,906,000 | 122,871,000 | 121,531,000 | 131,341,000 | 134,868,000 | 153,715,000 | 151,640,000 | 150,617,000 | 146,788,000 | 142,819,000 | 139,496,000 | 135,914,000 | 118,060,000 | 107,410,000 | 97,462,000 | 57,090,000 | 47,286,000 | 43,124,000 | 47,350,000 | 43,055,000 | 31,306,000 | 25,030,000 | 19,273,993 | ||
prepaid expenses and other current assets | 15,323,000 | 20,810,000 | 25,462,000 | 29,032,000 | 31,041,000 | 13,667,000 | 19,707,000 | 21,795,000 | 13,426,000 | 19,335,000 | 21,471,000 | 22,780,000 | 25,407,000 | 27,318,000 | 23,368,000 | 19,089,000 | 14,365,000 | 17,294,000 | 11,338,000 | 8,929,000 | 9,634,000 | 9,616,000 | 9,032,000 | 10,205,000 | 11,352,000 | 10,370,000 | 11,091,000 | 10,011,000 | 11,137,000 | 9,742,000 | 9,302,000 | 9,482,000 | 6,815,000 | 6,240,000 | 6,770,000 | 2,529,000 | 2,344,000 | 2,141,000 | 2,806,000 | 2,635,000 | 2,106,000 | 2,438,000 | 1,998,234 |
income tax receivable | 9,010,000 | 13,664,000 | 9,961,000 | 3,928,000 | 8,669,000 | 2,808,000 | 7,101,000 | 2,568,000 | 3,710,000 | 5,893,000 | 8,959,000 | 2,482,000 | 3,225,000 | 2,556,000 | 1,608,000 | 1,572,000 | 2,292,000 | 2,426,000 | 2,272,000 | 11,968,000 | 667,000 | 6,932,000 | 3,316,000 | 4,769,000 | 2,292,000 | 5,555,000 | |||||||||||||||||
total current assets | 561,698,000 | 542,432,000 | 502,846,000 | 471,803,000 | 475,993,000 | 466,975,000 | 427,225,000 | 399,545,000 | 373,738,000 | 349,314,000 | 571,737,000 | 555,474,000 | 566,195,000 | 571,471,000 | 522,736,000 | 477,670,000 | 466,160,000 | 443,504,000 | 401,146,000 | 216,660,000 | 208,568,000 | 211,210,000 | 205,643,000 | 209,458,000 | 212,163,000 | 252,923,000 | 265,354,000 | 214,645,000 | 203,692,000 | 207,158,000 | 190,367,000 | 177,485,000 | 161,524,000 | 145,181,000 | 121,670,000 | 63,690,000 | 57,912,000 | 52,902,000 | 55,959,000 | 52,895,000 | 42,582,000 | 34,875,000 | 33,466,541 |
property and equipment | 250,865,000 | 260,952,000 | 275,635,000 | 291,764,000 | 307,539,000 | 55,403,000 | 63,463,000 | 71,352,000 | 79,441,000 | 89,673,000 | 93,265,000 | 103,301,000 | 113,529,000 | 125,623,000 | 136,536,000 | 146,392,000 | 154,309,000 | 161,330,000 | 172,239,000 | 76,638,000 | 78,982,000 | 80,487,000 | 81,807,000 | 83,911,000 | 83,790,000 | 82,533,000 | 80,949,000 | 80,915,000 | 78,341,000 | 72,956,000 | 64,150,000 | 62,185,000 | 57,229,000 | 56,684,000 | 49,947,000 | 25,855,000 | 22,354,000 | 22,049,000 | 20,257,000 | 20,615,000 | 19,376,000 | 23,584,000 | 22,612,804 |
goodwill | 2,143,604,000 | 2,140,334,000 | 2,143,359,000 | 2,128,018,000 | 2,124,528,000 | 822,277,000 | 819,136,000 | 819,633,000 | 820,654,000 | 820,970,000 | 793,582,000 | 793,293,000 | 793,080,000 | 791,574,000 | 796,556,000 | 802,675,000 | 793,892,000 | 772,669,000 | 774,562,000 | 753,547,000 | 752,491,000 | 749,562,000 | 731,369,000 | 753,135,000 | 754,913,000 | 736,524,000 | 695,744,000 | 692,836,000 | 689,680,000 | 681,753,000 | 649,452,000 | 633,718,000 | 612,361,000 | 605,884,000 | 437,442,000 | 337,555,000 | 309,199,000 | 305,539,000 | 286,563,000 | 263,553,000 | 223,797,000 | 203,079,000 | 176,980,955 |
intangible assets | 857,111,000 | 889,898,000 | 925,327,000 | 955,357,000 | 987,948,000 | 106,068,000 | 109,611,000 | 108,816,000 | 111,274,000 | 54,187,000 | 44,106,000 | 40,101,000 | 40,987,000 | 32,362,000 | 31,066,000 | 22,254,000 | 17,005,000 | 13,224,934 | |||||||||||||||||||||||||
deferred tax asset | 4,183,000 | 5,678,000 | 4,951,000 | 5,169,000 | 5,682,000 | 3,172,000 | 2,872,000 | 2,797,000 | 2,786,000 | 3,188,000 | 2,473,000 | 2,405,000 | 2,422,000 | 1,744,000 | 1,719,000 | 1,604,000 | 1,413,000 | 1,442,000 | 1,592,000 | ||||||||||||||||||||||||
other assets | 16,341,000 | 17,194,000 | 19,094,000 | 19,580,000 | 21,203,000 | 7,598,000 | 8,268,000 | 9,202,000 | 10,021,000 | 9,053,000 | 10,491,000 | 11,235,000 | 13,423,000 | 18,020,000 | 20,698,000 | 21,921,000 | 6,456,000 | 6,841,000 | 2,397,000 | 5,994,000 | 3,300,000 | 3,482,000 | 3,684,000 | 4,756,000 | 5,398,000 | 4,494,000 | 4,255,000 | 3,872,000 | 4,075,000 | 4,175,000 | 3,980,000 | 3,715,000 | 2,816,000 | 3,185,000 | 4,808,000 | 3,624,000 | 2,644,000 | 1,619,000 | 1,434,000 | 1,575,000 | 1,292,000 | 532,000 | 390,347 |
total assets | 3,833,802,000 | 3,856,488,000 | 3,871,212,000 | 3,871,691,000 | 3,922,893,000 | 1,657,134,000 | 1,635,950,000 | 1,631,913,000 | 1,630,654,000 | 1,629,447,000 | 1,838,113,000 | 1,847,663,000 | 1,885,825,000 | 1,921,916,000 | 1,911,177,000 | 1,903,331,000 | 1,886,581,000 | 1,856,693,000 | 1,842,179,000 | 1,173,733,000 | 1,162,739,000 | 1,157,569,000 | 1,135,763,000 | 1,180,798,000 | 1,183,984,000 | 1,223,795,000 | 1,231,933,000 | 1,151,983,000 | 1,138,632,000 | 1,132,136,000 | 1,071,692,000 | 1,043,543,000 | 998,943,000 | 978,045,000 | 731,548,000 | 483,466,000 | 440,598,000 | 431,353,000 | 404,616,000 | 377,501,000 | 316,622,000 | 286,099,000 | 253,400,623 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | 109,888,000 | 127,511,000 | 111,640,000 | 116,037,000 | 120,872,000 | 71,108,000 | 55,486,000 | 47,956,000 | 47,024,000 | 55,954,000 | 51,930,000 | 47,484,000 | 54,947,000 | 52,285,000 | 49,534,000 | 51,450,000 | 53,977,000 | 46,078,000 | 47,314,000 | 35,382,000 | 37,346,000 | 36,652,000 | 38,404,000 | 39,605,000 | 42,873,000 | 42,094,000 | 45,583,000 | 43,977,000 | 42,455,000 | 46,579,000 | 40,600,000 | 39,534,000 | 36,303,000 | 16,660,000 | 10,675,000 | 11,245,000 | 9,509,000 | 10,190,000 | 6,115,000 | 6,746,000 | 6,120,000 | 5,654,000 | 5,214,730 |
accrued compensation | 60,537,000 | 53,471,000 | 53,325,000 | 45,047,000 | 52,805,000 | 18,687,000 | 17,422,000 | 12,742,000 | 16,379,000 | 15,954,000 | 15,231,000 | 12,990,000 | 22,702,000 | 23,470,000 | 24,750,000 | 20,709,000 | 30,054,000 | 26,173,000 | 22,244,000 | 27,605,000 | 22,367,000 | 24,033,000 | 32,423,000 | 35,393,000 | 30,976,000 | 32,109,000 | 44,344,000 | 42,285,000 | 32,771,000 | 34,571,000 | 35,666,000 | 27,192,000 | 31,713,000 | 27,448,000 | 24,232,000 | 8,851,000 | 8,629,000 | 9,922,000 | 11,193,000 | 10,526,000 | 9,055,000 | ||
accrued liabilities | 49,140,000 | 47,713,000 | 56,462,000 | 45,055,000 | 44,700,000 | 22,962,000 | 20,641,000 | 24,102,000 | 16,162,000 | 16,502,000 | 15,661,000 | 16,782,000 | 16,400,000 | 17,873,000 | 17,779,000 | 17,985,000 | 21,829,000 | 23,966,000 | 27,346,000 | 14,462,000 | 13,511,000 | 12,339,000 | 11,379,000 | 12,138,000 | 11,792,000 | 12,701,000 | 13,085,000 | 14,778,000 | 14,428,000 | 18,990,000 | 17,065,000 | 14,386,000 | 17,482,000 | 42,441,000 | 28,578,000 | 11,955,000 | 12,053,000 | 9,113,000 | 13,694,000 | 14,745,000 | 11,390,000 | 15,069,000 | 13,570,898 |
current portion of long-term debt | 21,850,000 | 21,850,000 | 21,850,000 | ||||||||||||||||||||||||||||||||||||||||
current portion of operating lease liability | 3,568,000 | 3,671,000 | 3,844,000 | 3,861,000 | 4,245,000 | 2,566,000 | 2,984,000 | 3,367,000 | 3,354,000 | 4,733,000 | 5,594,000 | 5,640,000 | 4,957,000 | 5,500,000 | 6,070,000 | 6,253,000 | |||||||||||||||||||||||||||
income tax payable | 2,298,000 | 2,528,000 | 1,446,000 | 4,374,000 | 1,942,000 | 3,534,000 | 331,000 | 2,988,000 | 264,000 | 480,000 | 379,000 | 808,000 | 724,000 | 1,661,000 | 2,608,000 | 3,300,000 | 2,573,000 | 2,578,000 | 1,922,000 | 1,037,000 | 838,000 | 2,609,000 | 51,721,000 | 9,928,000 | |||||||||||||||||||
deferred revenues | 5,028,000 | 4,940,000 | 4,824,000 | 4,774,000 | 4,274,000 | 2,495,000 | 2,234,000 | 2,043,000 | 1,856,000 | 1,159,000 | 1,310,000 | 1,256,000 | 1,056,000 | 847,000 | 697,000 | 725,000 | |||||||||||||||||||||||||||
total current liabilities | 230,459,000 | 239,834,000 | 253,391,000 | 240,998,000 | 250,688,000 | 121,352,000 | 99,098,000 | 93,198,000 | 85,039,000 | 94,782,000 | 90,105,000 | 84,960,000 | 100,786,000 | 101,636,000 | 101,438,000 | 100,422,000 | 109,306,000 | 99,299,000 | 99,366,000 | 103,599,000 | 89,823,000 | 91,194,000 | 102,801,000 | 105,562,000 | 109,657,000 | 120,977,000 | 189,239,000 | 129,870,000 | 119,682,000 | 131,386,000 | 138,656,000 | 120,766,000 | 125,472,000 | 131,802,000 | 105,603,000 | 53,332,000 | 51,365,000 | 53,637,000 | 47,031,000 | 41,063,000 | 35,860,000 | 29,998,000 | 22,313,515 |
long-term debt | 2,080,039,000 | 2,103,110,000 | 2,104,285,000 | 2,117,434,000 | 2,121,289,000 | 559,844,000 | 559,372,000 | 558,909,000 | 558,456,000 | 558,012,000 | 557,576,000 | 557,111,000 | 556,649,000 | 556,192,000 | 555,739,000 | 555,290,000 | 554,845,000 | 554,405,000 | 553,968,000 | ||||||||||||||||||||||||
deferred tax liability | 190,255,000 | 194,471,000 | 194,998,000 | 214,649,000 | 222,738,000 | 48,181,000 | 56,508,000 | 63,604,000 | 71,274,000 | 82,215,000 | 87,582,000 | 88,422,000 | 90,556,000 | 90,842,000 | 87,757,000 | 86,490,000 | 84,653,000 | 82,163,000 | 81,744,000 | ||||||||||||||||||||||||
operating lease liability, less current portion | 5,525,000 | 6,407,000 | 7,339,000 | 7,918,000 | 9,149,000 | 4,340,000 | 4,964,000 | 5,632,000 | 5,931,000 | 3,847,000 | 5,730,000 | 6,673,000 | 7,879,000 | 9,947,000 | 11,514,000 | 11,583,000 | |||||||||||||||||||||||||||
other liabilities | 13,972,000 | 11,043,000 | 12,036,000 | 11,937,000 | 11,990,000 | 2,703,000 | 2,697,000 | 2,826,000 | 3,221,000 | 2,591,000 | 3,012,000 | 3,170,000 | 3,337,000 | 3,316,000 | 3,104,000 | 3,406,000 | 5,539,000 | 6,607,000 | 7,306,000 | 4,897,000 | 4,971,000 | 5,004,000 | 5,300,000 | 5,056,000 | 5,146,000 | 5,513,000 | 5,494,000 | 5,503,000 | 5,455,000 | 5,438,000 | 5,778,000 | 5,602,000 | 5,675,000 | 6,343,000 | 2,523,000 | 5,848,000 | 1,947,000 | 1,635,000 | 2,636,000 | 1,990,000 | 1,863,000 | 1,652,000 | 1,671,348 |
total liabilities | 2,520,250,000 | 2,554,865,000 | 2,572,049,000 | 2,592,936,000 | 2,615,854,000 | 736,420,000 | 722,639,000 | 724,169,000 | 723,921,000 | 741,447,000 | 744,005,000 | 740,336,000 | 759,207,000 | 761,933,000 | 759,552,000 | 757,191,000 | 754,343,000 | 742,474,000 | 742,384,000 | 186,350,000 | 192,580,000 | 211,588,000 | 198,715,000 | 225,255,000 | 242,854,000 | 289,988,000 | 299,922,000 | 346,283,000 | 356,110,000 | 382,451,000 | 370,389,000 | 363,289,000 | 398,438,000 | 395,197,000 | 203,334,000 | 177,702,000 | 145,350,000 | 141,182,000 | 124,491,000 | 120,171,000 | 65,853,000 | 47,208,000 | 28,983,258 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||
common stock - 0.001 par value... | 174,000 | 174,000 | 174,000 | 174,000 | 173,000 | 146,000 | 145,000 | 145,000 | 145,000 | 145,000 | 145,000 | 147,000 | 149,000 | 153,000 | 153,000 | 153,000 | 153,000 | 153,000 | 153,000 | ||||||||||||||||||||||||
additional paid-in-capital | 1,528,315,000 | 1,523,996,000 | 1,517,179,000 | 1,511,463,000 | 1,504,007,000 | 998,707,000 | 987,986,000 | 982,982,000 | 977,290,000 | 972,063,000 | 1,183,715,000 | 1,179,595,000 | 1,176,163,000 | 1,173,787,000 | 1,170,137,000 | 1,167,569,000 | 1,165,163,000 | 1,160,002,000 | 1,158,804,000 | ||||||||||||||||||||||||
accumulated deficit | -194,632,000 | -198,101,000 | -200,694,000 | -201,002,000 | -159,808,000 | -59,442,000 | -50,592,000 | -52,453,000 | -49,545,000 | -61,354,000 | -68,508,000 | -50,953,000 | -27,363,000 | -4,192,000 | -18,428,000 | -31,441,000 | -46,826,000 | -63,111,000 | |||||||||||||||||||||||||
accumulated other comprehensive loss | -20,305,000 | -24,446,000 | -17,496,000 | -31,880,000 | -37,333,000 | -18,697,000 | -24,228,000 | -22,930,000 | -21,157,000 | -22,854,000 | -21,244,000 | -21,462,000 | |||||||||||||||||||||||||||||||
total equity | 1,313,552,000 | 1,301,623,000 | 1,299,163,000 | 1,278,755,000 | 1,307,039,000 | 920,714,000 | 913,311,000 | 907,744,000 | 906,733,000 | 888,000,000 | 1,094,108,000 | 1,107,327,000 | 1,126,618,000 | 1,159,983,000 | 1,151,625,000 | 1,146,140,000 | 1,132,238,000 | 1,114,219,000 | 1,099,795,000 | 987,383,000 | 970,159,000 | 945,981,000 | |||||||||||||||||||||
total liabilities and equity | 3,833,802,000 | 3,856,488,000 | 3,871,212,000 | 3,871,691,000 | 3,922,893,000 | 1,657,134,000 | 1,635,950,000 | 1,631,913,000 | 1,630,654,000 | 1,629,447,000 | 1,838,113,000 | 1,847,663,000 | 1,885,825,000 | 1,921,916,000 | 1,911,177,000 | 1,903,331,000 | 1,886,581,000 | 1,856,693,000 | 1,842,179,000 | 1,173,733,000 | 1,162,739,000 | 1,157,569,000 | |||||||||||||||||||||
trade names | 60,990,000 | 62,571,000 | 64,370,000 | 66,229,000 | |||||||||||||||||||||||||||||||||||||||
customer lists | 238,821,000 | 250,397,000 | 262,876,000 | 275,528,000 | 291,559,000 | 299,000,000 | 312,568,000 | 326,014,000 | 340,556,000 | 357,697,000 | 375,428,000 | 384,766,000 | 389,216,000 | 406,415,000 | 45,820,000 | 48,507,000 | 51,120,000 | 53,813,000 | 56,652,000 | 59,805,000 | 62,772,000 | 66,035,000 | 67,040,000 | 69,784,000 | 72,524,000 | ||||||||||||||||||
other intangible assets | 1,898,000 | 2,018,000 | 2,138,000 | 2,257,000 | 14,375,000 | 15,311,000 | 16,283,000 | 17,245,000 | 18,270,000 | 20,481,000 | 21,699,000 | 23,015,000 | 24,346,000 | 25,661,000 | 26,872,000 | ||||||||||||||||||||||||||||
short-term investments | 600,000 | 2,167,000 | 2,153,000 | 1,954,000 | 1,956,000 | 904,000 | 927,000 | 941,000 | 958,000 | 1,352,000 | |||||||||||||||||||||||||||||||||
trade name | 65,690,000 | 67,565,000 | 69,387,000 | 71,162,000 | 72,928,000 | 75,235,000 | 77,641,000 | 79,585,000 | 81,691,000 | 83,828,000 | |||||||||||||||||||||||||||||||||
accumulated other comprehensive | -22,331,000 | -24,726,000 | -14,473,000 | -3,154,000 | |||||||||||||||||||||||||||||||||||||||
accumulated earnings | 10,769,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 873,000 | 504,000 | 540,000 | ||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -1,637,000 | 890,000 | 3,949,000 | 14,414,000 | 10,124,000 | 637,000 | -412,000 | 11,185,000 | 11,464,000 | 21,364,000 | 39,103,000 | 4,018,000 | 2,375,000 | 1,054,000 | 103,000 | 426,000 | 342,000 | 361,000 | 387,000 | 198,000 | 242,000 | 258,000 | 141,000 | 11,000 | |||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||
accounts receivable (less allowance for doubtful accounts | |||||||||||||||||||||||||||||||||||||||||||
of 11,520 and 8,345, respectively) | 115,870,000 | ||||||||||||||||||||||||||||||||||||||||||
due from affiliates | 3,180,000 | 2,908,000 | 1,284,000 | 32,000 | 3,236,000 | 2,756,000 | 637,000 | 380,000 | |||||||||||||||||||||||||||||||||||
deferred income tax asset | 18,929,000 | 16,846,000 | 18,193,000 | 22,719,000 | 21,755,000 | 17,391,000 | 16,917,000 | 26,023,000 | 15,574,000 | 13,651,000 | 12,737,000 | 10,453,000 | 9,500,000 | 8,614,000 | 17,369,000 | ||||||||||||||||||||||||||||
database development costs | 12,406,000 | 12,191,000 | 11,970,000 | 11,837,000 | 11,610,000 | 11,400,000 | 11,212,000 | 11,105,000 | 11,013,000 | 10,948,000 | 10,917,000 | 10,558,000 | 10,459,000 | 10,378,000 | 10,127,000 | 10,039,000 | 8,636,000 | 8,388,000 | 8,257,000 | 8,041,000 | 7,797,000 | 7,321,000 | 7,024,000 | 6,725,042 | |||||||||||||||||||
marketable equity securities | 48,293,000 | 43,389,000 | 33,455,000 | 30,365,000 | 43,006,000 | 36,034,000 | 51,638,000 | 85,476,000 | |||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||
deferred income | 5,704,000 | 6,755,000 | 7,946,000 | 7,381,000 | 7,011,000 | 7,475,000 | 7,776,000 | 9,474,000 | 7,557,000 | 7,518,000 | 8,514,000 | 7,112,000 | 8,168,000 | 6,763,000 | 6,809,000 | 6,125,000 | |||||||||||||||||||||||||||
due to affiliates | 714,000 | 932,000 | 5,349,000 | 6,750,000 | 2,277,000 | 5,112,000 | 3,925,000 | 3,437,000 | 4,366,000 | 3,835,000 | 423,000 | 407,000 | 161,000 | 839,000 | 1,342,000 | 444,200 | |||||||||||||||||||||||||||
current portion of long-term debt and capital leases | 20,446,000 | 8,807,000 | 9,386,000 | 9,891,000 | 10,483,000 | 16,541,000 | 17,423,000 | 18,282,000 | 18,996,000 | 17,398,000 | 18,807,000 | 24,848,000 | 27,120,000 | 27,928,000 | 38,444,000 | 31,685,000 | 20,729,000 | 19,514,000 | 19,870,000 | 12,717,000 | 9,046,000 | 9,295,000 | 6,224,000 | 2,735,964 | |||||||||||||||||||
long-term debt and capital leases, net of current portion | 1,028,000 | 29,357,000 | 45,849,000 | 22,938,000 | 40,014,000 | 57,139,000 | 87,134,000 | 14,404,000 | 151,820,000 | 177,495,000 | 192,977,000 | 190,533,000 | 200,507,000 | 181,551,000 | 182,127,000 | 95,208,000 | 114,690,000 | 92,038,000 | 85,910,000 | 70,763,000 | 64,335,000 | 26,548,000 | 11,390,000 | 569,142 | |||||||||||||||||||
deferred income tax liability | 76,826,000 | 68,429,000 | 69,541,000 | 67,676,000 | 74,623,000 | 70,912,000 | 76,364,000 | 90,785,000 | 59,090,000 | 53,478,000 | 52,650,000 | 35,422,000 | 36,414,000 | 37,081,000 | 27,213,000 | ||||||||||||||||||||||||||||
equity: | |||||||||||||||||||||||||||||||||||||||||||
first advantage corporation's stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
preferred stock, .001 par value... | |||||||||||||||||||||||||||||||||||||||||||
no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||
class a common stock, .001 par value... | 12,000 | 12,000 | 12,000 | 12,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,000 | 10,000 | 10,000 | 10,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 6,000 | 5,000 | 5,000 | 16,027 | |||||||||||||||||||||
authorized; 12,095 and 11,772 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||
as of september 30, 2009 and december 31, 2008, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||
class b common stock, .001 par value... | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 48,000 | 46,000 | 46,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 16,000 | 3,975 | |||||||||||||||||||||
authorized; 47,727 shares issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 502,411,000 | 501,324,000 | 499,218,000 | 502,600,000 | 500,687,000 | 498,125,000 | 492,804,000 | 488,683,000 | 486,117,000 | 482,873,000 | 469,144,000 | 452,622,000 | 450,539,000 | 434,955,000 | 430,026,000 | 386,043,000 | 283,958,000 | 273,861,000 | 271,995,000 | 264,749,000 | 246,236,000 | 242,895,000 | 230,648,000 | 217,604,650 | |||||||||||||||||||
retained earnings | 425,637,000 | 414,187,000 | 401,216,000 | 390,602,000 | 394,053,000 | 381,422,000 | 369,034,000 | 355,745,000 | 266,181,000 | 247,228,000 | 228,881,000 | 200,411,000 | 181,787,000 | 165,150,000 | 152,405,000 | 141,730,000 | 21,584,000 | 21,122,000 | 17,895,000 | 15,212,000 | 11,061,000 | 7,853,000 | 8,222,000 | 6,792,713 | |||||||||||||||||||
total first advantage corporation's stockholders' equity | 942,522,000 | 925,695,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 44,861,000 | 44,464,000 | 44,850,000 | ||||||||||||||||||||||||||||||||||||||||
of 11,977 and 8,345, respectively) | 118,702,000 | ||||||||||||||||||||||||||||||||||||||||||
first advantage corporations stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||
12,061 and 11,772 shares issued and outstanding as of | |||||||||||||||||||||||||||||||||||||||||||
june 30, 2009 and december 31, 2008, respectively | 12,000 | ||||||||||||||||||||||||||||||||||||||||||
and outstanding as of june 30, 2009 and december 31, 2008, respectively | 48,000 | ||||||||||||||||||||||||||||||||||||||||||
first advantage corporation’s stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
total first advantage corporation’s stockholders’ equity | 901,131,000 | ||||||||||||||||||||||||||||||||||||||||||
assets of discontinued operations | 7,497,000 | ||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||
liabilities of discontinued operations | 3,525,000 | ||||||||||||||||||||||||||||||||||||||||||
minority interest | 44,198,000 | 49,558,000 | 50,059,000 | 50,546,000 | 48,421,000 | 49,325,000 | 49,987,000 | 50,547,000 | 48,109,000 | 47,444,000 | 48,659,000 | 47,712,000 | |||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 892,850,000 | 905,985,000 | 891,071,000 | 883,261,000 | 883,590,000 | 756,375,000 | 732,535,000 | 699,138,000 | 653,194,000 | 632,810,000 | 600,505,000 | 582,848,000 | 528,214,000 | 305,764,000 | 295,248,000 | 290,171,000 | 280,125,000 | 257,330,000 | 250,769,000 | 238,891,000 | 224,417,365 | ||||||||||||||||||||||
total liabilities and stockholders’ equity | 1,135,763,000 | 1,180,798,000 | 1,183,984,000 | 1,223,795,000 | 1,231,933,000 | 1,151,983,000 | 1,138,632,000 | 1,132,136,000 | 1,071,692,000 | 1,043,543,000 | 998,943,000 | 978,045,000 | 731,548,000 | 483,466,000 | 440,598,000 | 431,353,000 | 404,616,000 | 377,501,000 | 316,622,000 | 286,099,000 | 253,400,623 | ||||||||||||||||||||||
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||
investment in equity investee | 57,316,000 | 56,451,000 | 55,781,000 | 47,117,000 | 46,370,000 | 45,819,000 | 45,710,000 | 36,086,000 | |||||||||||||||||||||||||||||||||||
income taxes receivable | 2,988,000 | 395,000 | 503,000 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||
income taxes payable | 5,283,000 | 473,000 | 129,000 | 1,253,000 | 4,381,000 | 2,473,000 | 1,709,000 | 347,723 | |||||||||||||||||||||||||||||||||||
notes receivable | |||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 3,832,000 | 4,061,000 | 4,061,000 | 1,582,000 | |||||||||||||||||||||||||||||||||||||||
convertible notes | 8,722,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 4,168,000 | 4,429,253 |
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 | 2022-03-31 | 2021-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||
net income | -100,366,000 | -8,860,000 | 1,861,000 | -2,908,000 | 14,813,000 | 10,773,000 | 9,782,000 | 1,925,000 | 20,146,000 | 13,013,000 | 15,385,000 | 11,415,000 | 12,585,000 | 10,833,000 | -3,451,000 | 12,631,000 | 12,388,000 | 13,289,000 | 89,564,000 | 18,953,000 | 18,347,000 | 11,243,000 | 18,624,000 | 16,637,000 | 12,745,000 | 15,728,000 | 39,009,000 | 462,000 | 3,227,000 | 2,683,000 | 4,151,000 | 3,208,000 | 639,000 | 1,429,340 | ||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 62,737,000 | 62,274,000 | 61,906,000 | 61,666,000 | 55,951,000 | 30,168,000 | 29,978,000 | 29,822,000 | 33,132,000 | 32,419,000 | 32,056,000 | 31,866,000 | 35,061,000 | 34,034,000 | 36,322,000 | 10,993,000 | 10,895,000 | 10,686,000 | 11,073,000 | 10,601,000 | 11,023,000 | 9,896,000 | 10,074,000 | 10,862,000 | 10,737,000 | 10,445,000 | 9,641,000 | 9,518,000 | 9,210,000 | 8,520,000 | 11,981,000 | 3,696,000 | 3,408,000 | 3,474,000 | 3,283,000 | 3,145,000 | 2,640,000 | 2,395,006 |
loss on extinguishment of debt | 391,000 | 407,000 | 0 | |||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,538,000 | 1,568,000 | 1,597,000 | 1,608,000 | 1,231,000 | 472,000 | 463,000 | 453,000 | 445,000 | 435,000 | 466,000 | 461,000 | 457,000 | 445,000 | 440,000 | |||||||||||||||||||||||
bad debt expense | 66,000 | -4,000 | 530,000 | 2,883,000 | 3,600,000 | 2,959,000 | 2,403,000 | 2,142,000 | 1,322,000 | 2,904,000 | 2,049,000 | 1,645,000 | 1,898,000 | |||||||||||||||||||||||||
deferred taxes | -2,669,000 | -1,377,000 | -19,412,000 | -7,553,000 | -8,303,000 | -8,514,000 | -6,793,000 | -7,808,000 | -10,774,000 | -5,666,000 | -913,000 | -2,144,000 | -939,000 | 1,698,000 | 1,541,000 | |||||||||||||||||||||||
share-based compensation | 5,026,000 | 5,721,000 | 5,742,000 | 7,967,000 | 12,459,000 | 9,504,000 | 5,048,000 | 4,751,000 | 4,816,000 | 4,790,000 | 3,601,000 | 2,058,000 | 2,032,000 | 1,859,000 | 4,961,000 | 2,522,000 | ||||||||||||||||||||||
loss on foreign currency exchange rates | -18,000 | 22,000 | -24,000 | |||||||||||||||||||||||||||||||||||
loss on disposal and impairment of long-lived assets | 435,000 | |||||||||||||||||||||||||||||||||||||
change in fair value of interest rate swaps | -765,000 | -812,000 | 2,483,000 | 3,936,000 | -9,505,000 | 8,171,000 | -2,132,000 | -7,045,000 | 2,317,000 | -966,000 | -3,114,000 | 1,879,000 | -1,053,000 | -5,260,000 | -1,439,000 | |||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
accounts receivable | -6,549,000 | -10,090,000 | -14,960,000 | 1,927,000 | 20,926,000 | -12,070,000 | -1,817,000 | 13,736,000 | 14,501,000 | -16,196,000 | -11,946,000 | 15,980,000 | 6,086,000 | 8,862,000 | -5,027,000 | 1,606,000 | 2,167,000 | -5,993,000 | 5,728,000 | -397,000 | 16,458,000 | -2,855,000 | -3,430,000 | -5,622,000 | -5,120,000 | -5,089,000 | -2,284,000 | -12,655,000 | -10,324,000 | 8,329,000 | -9,448,000 | -7,284,000 | -3,943,000 | 5,274,000 | -3,672,000 | -6,092,000 | -4,978,000 | -845,054 |
prepaid expenses and other assets | 5,215,000 | 5,303,000 | 2,871,000 | -993,000 | -3,092,000 | -1,061,000 | 5,590,000 | -3,345,000 | 4,779,000 | 3,326,000 | 2,402,000 | 2,933,000 | 4,192,000 | 1,151,000 | ||||||||||||||||||||||||
accounts payable | -20,028,000 | 16,057,000 | -6,011,000 | -6,038,000 | -48,565,000 | 15,550,000 | 7,097,000 | 468,000 | -9,034,000 | 3,566,000 | 4,583,000 | -7,618,000 | 2,818,000 | -1,329,000 | 5,969,000 | -1,791,000 | 633,000 | -1,750,000 | -997,000 | -3,111,000 | 810,000 | -3,132,000 | 3,148,000 | 1,469,000 | -4,268,000 | 253,000 | 415,000 | -3,088,000 | -962,000 | -229,000 | -6,604,000 | 1,360,000 | -689,000 | 3,980,000 | -812,000 | -276,000 | 1,344,000 | -2,858,907 |
accrued compensation and accrued liabilities | 11,598,000 | -7,803,000 | 11,200,000 | -8,615,000 | -2,741,000 | 2,714,000 | 595,000 | 6,608,000 | -912,000 | 458,000 | 2,981,000 | -11,828,000 | -2,028,000 | -13,215,000 | 2,643,000 | |||||||||||||||||||||||
deferred revenues | 96,000 | 138,000 | 19,000 | 482,000 | 171,000 | 218,000 | 188,000 | 185,000 | 701,000 | -161,000 | 39,000 | 209,000 | 207,000 | -254,000 | ||||||||||||||||||||||||
operating lease liabilities | 97,000 | 23,000 | -64,000 | -91,000 | -161,000 | -255,000 | -139,000 | -328,000 | -244,000 | -674,000 | -350,000 | -110,000 | -125,000 | -405,000 | ||||||||||||||||||||||||
other liabilities | 28,000 | -985,000 | 58,000 | -366,000 | -288,000 | -47,000 | -615,000 | -11,000 | 545,000 | -502,000 | -676,000 | 980,000 | 3,669,000 | -26,000 | -596,000 | -10,078 | ||||||||||||||||||||||
income taxes receivable and payable | 4,616,000 | -3,335,000 | -8,258,000 | 7,315,000 | -3,829,000 | 7,498,000 | -7,211,000 | 3,863,000 | 1,979,000 | 3,139,000 | -6,883,000 | 836,000 | -1,850,000 | 1,442,000 | 1,053,000 | |||||||||||||||||||||||
net cash from operating activities | 65,941,000 | 72,369,000 | 37,345,000 | 19,471,000 | -85,666,000 | 43,490,000 | 32,043,000 | 38,329,000 | 56,740,000 | 34,358,000 | 33,123,000 | 38,599,000 | 69,928,000 | 41,583,000 | 64,817,000 | 38,646,000 | 26,077,000 | 25,077,000 | 36,185,000 | 4,323,000 | 21,395,000 | 31,223,000 | 40,009,000 | 1,749,000 | -675,000 | 14,610,000 | 6,494,000 | 1,145,000 | 1,715,000 | 30,528 | ||||||||
capital expenditures | -16,869,000 | -13,485,000 | -12,785,000 | -11,113,000 | -10,495,000 | -7,906,000 | -7,408,000 | -6,456,000 | -7,120,000 | -7,457,000 | -7,024,000 | -6,098,000 | -6,174,000 | -7,552,000 | -4,519,000 | -8,721,000 | -10,844,000 | -9,274,000 | -6,554,000 | -8,000,000 | -4,962,000 | -8,353,000 | -5,739,000 | -2,994,000 | -2,016,000 | -2,903,000 | -1,432,000 | -1,333,000 | -1,083,000 | -1,196,847 | ||||||||
free cash flows | 49,072,000 | 58,884,000 | 24,560,000 | 8,358,000 | -96,161,000 | 35,584,000 | 24,635,000 | 31,873,000 | 49,620,000 | 26,901,000 | 26,099,000 | 32,501,000 | 63,754,000 | 34,031,000 | 60,298,000 | 29,925,000 | 15,233,000 | 15,803,000 | 29,631,000 | -3,677,000 | 16,433,000 | 22,870,000 | 34,270,000 | -1,245,000 | -2,691,000 | 11,707,000 | 5,062,000 | -188,000 | 632,000 | -1,166,319 | ||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||
capitalized software development costs | -13,083,000 | -12,356,000 | -11,552,000 | -10,628,000 | -10,161,000 | -7,490,000 | -6,759,000 | -6,135,000 | -6,833,000 | -6,347,000 | -6,378,000 | -6,056,000 | -6,043,000 | -4,643,000 | -4,519,000 | |||||||||||||||||||||||
purchases of property and equipment | -3,786,000 | -1,129,000 | -1,233,000 | -485,000 | -334,000 | -416,000 | -649,000 | -321,000 | -287,000 | -1,110,000 | -646,000 | -42,000 | -131,000 | -2,909,000 | -4,691,000 | -4,812,000 | -5,014,000 | -6,593,000 | -6,858,000 | -7,123,000 | -10,356,000 | -7,896,000 | -8,721,000 | -10,844,000 | -9,274,000 | -6,554,000 | -8,000,000 | -4,962,000 | -8,353,000 | -5,739,000 | -2,994,000 | -2,016,000 | -2,903,000 | -1,432,000 | -1,333,000 | -1,083,000 | -1,196,847 | |
acquisitions of businesses, net of cash acquired | -1,619,837,000 | 0 | -8,000 | -18,920,000 | ||||||||||||||||||||||||||||||||||
other investing activities | 35,000 | 5,000 | 45,000 | 37,000 | 60,000 | -23,000 | 627,000 | -575,000 | 2,205,000 | -35,000 | -211,000 | 15,000 | ||||||||||||||||||||||||||
net cash from investing activities | -16,834,000 | -13,480,000 | -12,740,000 | -11,076,000 | -1,630,272,000 | -7,904,000 | -6,781,000 | -7,031,000 | -4,915,000 | -48,614,000 | -7,235,000 | -6,083,000 | -8,070,000 | -26,472,000 | -47,435,000 | -10,390,000 | -15,567,000 | -33,449,000 | -12,304,000 | -24,138,000 | -13,533,000 | -120,225,000 | -7,382,000 | -21,328,000 | -5,146,000 | -10,233,000 | -6,503,000 | -37,918,000 | -8,308,000 | -9,811,609 | ||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||
repayments of first lien credit facility | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock under share-based compensation plans | 60,000 | 1,472,000 | 531,000 | 1,688,000 | 8,791,000 | 4,665,000 | 221,000 | 976,000 | 476,000 | 1,985,000 | 705,000 | 1,399,000 | 432,000 | |||||||||||||||||||||||||
net settlement of share-based compensation plan awards | -767,000 | -384,000 | -557,000 | -2,204,000 | -10,515,000 | -3,479,000 | -270,000 | -41,000 | -96,000 | -43,000 | -186,000 | -25,000 | -86,000 | |||||||||||||||||||||||||
cash dividends paid | -22,000 | -8,000 | -92,000 | -11,000 | -44,000 | -7,000 | -192,000 | -12,000 | -56,000 | |||||||||||||||||||||||||||||
borrowings from first lien credit facility | ||||||||||||||||||||||||||||||||||||||
payments of debt issuance costs | 0 | |||||||||||||||||||||||||||||||||||||
payments on deferred purchase agreements | 0 | -234,000 | -235,000 | -234,000 | -235,000 | -234,000 | -235,000 | -234,000 | -180,000 | -349,000 | -172,000 | |||||||||||||||||||||||||||
payments on finance lease obligations | -3,000 | -3,000 | -23,000 | -37,000 | -37,000 | |||||||||||||||||||||||||||||||||
share repurchases | -3,073,000 | -3,583,000 | -27,068,000 | -25,266,000 | -58,282,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities | -25,730,000 | -23,920,000 | -15,114,000 | -5,993,000 | 1,579,910,000 | 942,000 | -476,000 | 689,000 | -2,991,000 | -219,581,000 | -26,821,000 | -24,163,000 | -58,327,000 | -40,000 | -524,000 | -16,978,000 | -17,027,000 | 17,521,000 | -23,139,000 | -31,642,000 | 75,223,000 | -24,538,000 | -16,888,000 | 12,730,000 | -11,864,000 | 14,125,000 | -11,441,000 | 99,944,000 | -21,623,000 | 15,354,000 | 6,482,000 | -2,605,000 | -253,000 | 35,358,000 | 8,436,000 | 4,993,875 | ||
effect of exchange rate on cash, cash equivalents, and restricted cash | -225,000 | -2,382,000 | 2,063,000 | 906,000 | -1,969,000 | 1,303,000 | -708,000 | -328,000 | 71,000 | -342,000 | -177,000 | 147,000 | -2,135,000 | 58,000 | ||||||||||||||||||||||||
increase in cash, cash equivalents, and restricted cash | 23,152,000 | 32,587,000 | 11,554,000 | 3,308,000 | -137,997,000 | 37,831,000 | 24,078,000 | 31,659,000 | 48,905,000 | -234,179,000 | -1,110,000 | 8,500,000 | 1,396,000 | 15,129,000 | 17,102,000 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash at beginning of period | 0 | 0 | 0 | 169,483,000 | 0 | 0 | 0 | 213,912,000 | 0 | 0 | 0 | 391,796,000 | 0 | 292,790,000 | 0 | |||||||||||||||||||||||
cash, cash equivalents, and restricted cash at end of period | 23,152,000 | 32,587,000 | 11,554,000 | 172,791,000 | -137,997,000 | 37,831,000 | 24,078,000 | 245,571,000 | 48,905,000 | -234,179,000 | -1,110,000 | 400,296,000 | 1,396,000 | 307,919,000 | 17,102,000 | |||||||||||||||||||||||
supplemental disclosures of cash flow information: | ||||||||||||||||||||||||||||||||||||||
cash paid for interest | 37,310,000 | 40,353,000 | 42,259,000 | 41,881,000 | 29,593,000 | 12,287,000 | 11,933,000 | 11,954,000 | 11,910,000 | 11,854,000 | 11,308,000 | 10,625,000 | 9,402,000 | 4,774,000 | 4,667,000 | 4,674,000 | 2,563,000 | 2,635,000 | 1,788,000 | 1,478,000 | 955,000 | 860,000 | 682,000 | 292,000 | 229,000 | 3,340 | ||||||||||||
non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||
property and equipment acquired on account | 1,536,000 | 1,132,000 | -547,000 | 973,000 | -387,000 | -104,000 | 445,000 | 585,000 | 93,000 | -48,000 | -202,000 | 275,000 | 0 | |||||||||||||||||||||||||
non-cash property and equipment additions | 0 | 0 | 0 | 540,000 | 206,000 | 847,000 | ||||||||||||||||||||||||||||||||
excise taxes on share repurchases incurred but not paid | -68,000 | 36,000 | 270,000 | 252,000 | ||||||||||||||||||||||||||||||||||
dividends declared but not paid | -87,000 | |||||||||||||||||||||||||||||||||||||
net loss | 2,593,000 | 308,000 | -41,194,000 | |||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
bad debt (recovery) expense | 146,000 | |||||||||||||||||||||||||||||||||||||
repayments of amended first lien credit facility | -25,000,000 | -14,999,000 | -5,463,000 | |||||||||||||||||||||||||||||||||||
cash paid for income taxes, net of refunds received | 3,611,000 | 21,270,000 | 3,003,000 | 4,220,000 | 2,010,000 | 14,648,000 | 2,510,000 | 10,617,000 | 7,209,000 | 11,748,000 | 2,049,000 | 6,154,000 | 1,713,000 | 4,292,000 | ||||||||||||||||||||||||
bad debt recovery | -783,000 | -712,000 | -112,000 | -40,000 | ||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets and impairment of rou assets | 395,000 | 132,000 | -3,000 | -246,000 | -116,000 | -401,000 | 903,000 | 1,222,000 | ||||||||||||||||||||||||||||||
gain on foreign currency exchange rates | -10,000 | |||||||||||||||||||||||||||||||||||||
payments on capital and finance lease obligations | -211,000 | -238,000 | ||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock in initial public offering, net of underwriting discounts and commissions | 0 | |||||||||||||||||||||||||||||||||||||
repayment of second lien credit facility | ||||||||||||||||||||||||||||||||||||||
payments of initial public offering issuance costs | -186,000 | |||||||||||||||||||||||||||||||||||||
shareholder distribution | 0 | |||||||||||||||||||||||||||||||||||||
capital contributions | 0 | |||||||||||||||||||||||||||||||||||||
changes in short-term investments | -1,932,000 | 0 | ||||||||||||||||||||||||||||||||||||
proceeds from disposal of property and equipment | 44,000 | |||||||||||||||||||||||||||||||||||||
distributions to predecessor members and optionholders | ||||||||||||||||||||||||||||||||||||||
borrowings from successor first lien credit facility | 0 | |||||||||||||||||||||||||||||||||||||
repayments of successor first lien credit facility | 0 | |||||||||||||||||||||||||||||||||||||
repayment of successor second lien credit facility | 0 | |||||||||||||||||||||||||||||||||||||
borrowings on successor revolver | ||||||||||||||||||||||||||||||||||||||
repayments on successor revolver | ||||||||||||||||||||||||||||||||||||||
repayment of predecessor first lien credit facility | ||||||||||||||||||||||||||||||||||||||
distributions declared to optionholders but not paid | ||||||||||||||||||||||||||||||||||||||
bad debt | -184,000 | |||||||||||||||||||||||||||||||||||||
loss on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||
offering costs included in accounts payable and accrued liabilities | ||||||||||||||||||||||||||||||||||||||
(gain) on foreign currency exchange rates | -411,000 | -294,000 | ||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 163,000 | |||||||||||||||||||||||||||||||||||||
proceeds from stock option exercises | 547,000 | 200,000 | ||||||||||||||||||||||||||||||||||||
gain on disposal of fixed assets | ||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | 3,189,000 | 556,000 | -39,000 | -508,000 | 1,125,000 | 1,076,000 | -1,012,000 | 477,000 | -1,076,000 | 1,138,000 | -1,517,000 | 441,000 | 182,000 | -1,726,000 | -558,000 | 774,000 | -3,061,000 | -99,000 | -203,000 | 664,000 | -68,000 | -369,000 | 428,000 | -110,456 | ||||||||||||||
other assets | 405,000 | -2,723,000 | 301,000 | -175,000 | 2,592,000 | -674,000 | -812,000 | 696,000 | -545,000 | 467,000 | -117,000 | -570,000 | -1,795,000 | -2,649,000 | 9,405,000 | 2,591,000 | -2,032,000 | -1,140,000 | 199,497 | |||||||||||||||||||
deferred revenue | 123,000 | |||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||
payments on capital lease obligations | -366,000 | |||||||||||||||||||||||||||||||||||||
net settlement of stock option exercises | 0 | |||||||||||||||||||||||||||||||||||||
capital lease obligations | ||||||||||||||||||||||||||||||||||||||
acquisition of business | ||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | ||||||||||||||||||||||||||||||||||||||
effect of exchange rate on cash. cash equivalents, and restricted cash | ||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 0 | -1,264,000 | -2,977,000 | |||||||||||||||||||||||||||||||||||
income from continuing operations | 11,415,000 | 12,585,000 | 10,833,000 | -3,451,000 | 12,631,000 | 13,652,000 | 16,266,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net | ||||||||||||||||||||||||||||||||||||||
cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
impairment loss | 19,733,000 | |||||||||||||||||||||||||||||||||||||
share based compensation | 1,840,000 | 1,971,000 | 1,949,000 | 2,370,000 | 2,718,000 | 2,256,000 | 2,039,000 | 2,846,000 | 6,057,000 | 2,850,000 | ||||||||||||||||||||||||||||
deferred income tax | 1,808,000 | -3,858,000 | 5,182,000 | -1,659,000 | -3,388,000 | 367,000 | 7,309,000 | -11,120,000 | 74,000 | 31,000 | 6,019,000 | 23,986,000 | ||||||||||||||||||||||||||
change in operating assets and liabilities, net of acquisitions: | ||||||||||||||||||||||||||||||||||||||
accrued liabilities | 2,164,000 | 896,000 | 1,009,000 | -761,000 | 484,000 | -1,363,000 | -599,000 | -2,133,000 | 321,000 | 764,000 | -7,341,000 | -1,274,000 | -1,480,000 | -3,253,000 | -3,173,000 | 169,000 | -691,000 | 3,165,000 | -5,709,000 | -1,642,000 | -188,000 | 4,361,000 | -1,061,031 | |||||||||||||||
deferred income | -1,026,000 | -1,170,000 | 566,000 | 371,000 | -461,000 | -301,000 | -176,000 | 1,982,000 | 39,000 | -999,000 | -376,000 | -1,056,000 | 78,000 | -558,000 | -462,000 | |||||||||||||||||||||||
due from affiliates | -272,000 | -1,624,000 | -1,998,000 | 957,000 | -5,381,000 | -1,401,000 | -874,000 | |||||||||||||||||||||||||||||||
income tax accounts | -10,597,000 | 294,000 | -1,769,000 | |||||||||||||||||||||||||||||||||||
accrued compensation and other liabilities | 5,340,000 | -1,691,000 | -8,699,000 | -2,645,000 | 4,418,000 | -1,476,000 | -9,681,000 | 1,596,000 | 10,877,000 | -581,000 | 2,972,000 | 8,054,000 | -3,883,000 | 3,719,000 | -1,515,000 | 2,579,000 | 3,549,000 | -73,000 | -2,437,000 | -65,000 | 771,000 | -480,000 | ||||||||||||||||
net cash from operating activities - continuing operations | 19,843,000 | |||||||||||||||||||||||||||||||||||||
net cash from operating activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||
database development costs | -1,016,000 | -1,020,000 | -919,000 | -1,145,000 | -1,111,000 | -1,135,000 | -957,000 | -917,000 | -864,000 | -808,000 | -1,027,000 | -799,000 | -877,000 | -1,081,000 | -882,000 | -1,147,000 | -775,000 | -630,000 | 646,000 | -688,000 | -892,000 | -543,000 | -515,670 | |||||||||||||||
cash paid for acquisitions | 0 | -1,322,000 | -18,143,000 | -173,000 | -39,000 | -15,012,000 | -44,148,000 | -5,920,000 | -805,000 | -3,915,000 | -23,268,000 | -5,243,000 | -17,842,000 | -7,871,000 | -122,564,000 | -10,246,000 | -18,295,000 | -2,500,000 | -8,485,000 | -5,775,000 | -37,167,000 | -7,028,000 | ||||||||||||||||
proceeds from sale of assets | 50,000 | |||||||||||||||||||||||||||||||||||||
cash balance of companies acquired | 0 | 0 | 0 | 331,000 | 16,000 | 0 | 0 | 120,000 | 292,000 | 2,581,000 | 381,000 | 11,574,000 | 5,750,000 | 509,000 | 1,392,000 | 1,474,000 | 346,000 | |||||||||||||||||||||
net cash from investing activities - continuing operations | -5,657,000 | |||||||||||||||||||||||||||||||||||||
net cash from investing activities - discontinued operations | ||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||
proceeds from long-term debt | 464,000 | 5,396,000 | 45,000,000 | 883,000 | 10,260,000 | 14,803,000 | 75,197,000 | 146,000 | 7,259,000 | 10,538,000 | 32,279,000 | 10,088,000 | 27,144,000 | 5,633,000 | 66,081,000 | 81,000,000 | 21,500,000 | 11,500,000 | 15,000,000 | 4,000,000 | 42,500,000 | 10,500,000 | ||||||||||||||||
repayment of long-term debt | -17,121,000 | -22,558,000 | -22,581,000 | -18,427,000 | -33,422,000 | -48,707,000 | -3,326,000 | -138,775,000 | -31,538,000 | -27,514,000 | -24,193,000 | -22,503,000 | -13,715,000 | -17,743,000 | -6,649,000 | -5,736,000 | -17,800,000 | -4,331,000 | -10,483,000 | -2,154,000 | ||||||||||||||||||
cash contributions from first american to leadclick holdings, llc | ||||||||||||||||||||||||||||||||||||||
proceeds from class a shares issued in connection with stock option | ||||||||||||||||||||||||||||||||||||||
plan and employee stock purchase plan | 520,000 | |||||||||||||||||||||||||||||||||||||
cash paid for acquisition of noncontrolling interests | -841,000 | 0 | -5,073,000 | |||||||||||||||||||||||||||||||||||
distribution to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||
tax expense related to stock options | ||||||||||||||||||||||||||||||||||||||
effect of exchange rates on cash | 98,000 | 320,000 | 507,000 | -340,000 | -502,000 | -570,000 | 424,000 | 30,000 | 132,000 | -103,000 | 6,000 | -19,000 | 9,000 | -2,000 | 0 | 4,000 | 14,000 | -16,000 | ||||||||||||||||||||
increase in cash and cash equivalents | -2,694,000 | 1,232,000 | 6,885,000 | -14,991,000 | 4,364,000 | -3,581,000 | 10,942,000 | 11,008,000 | -4,211,000 | 645,000 | 1,834,000 | -262,000 | -1,415,000 | 1,843,000 | -4,787,206 | |||||||||||||||||||||||
cash and cash equivalents at beginning of period | 0 | 0 | 52,361,000 | 0 | 0 | 76,060,000 | -379,000 | 0 | 0 | 31,941,000 | 0 | 0 | 28,380,000 | 0 | 2,359,000 | 0 | 7,637,000 | 0 | 0 | 0 | 5,637,000 | -108 | ||||||||||||||||
change in cash and cash equivalents of discontinued operations | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of period | -2,694,000 | 1,232,000 | 59,246,000 | 3,902,000 | -19,520,000 | 61,108,000 | 42,926,000 | 3,850,000 | -6,481,000 | 36,305,000 | 11,998,000 | -5,681,000 | 24,799,000 | 10,942,000 | 13,367,000 | -4,211,000 | 8,282,000 | 1,834,000 | -262,000 | -1,415,000 | 7,480,000 | -4,787,314 | ||||||||||||||||
loss from discontinued operations | ||||||||||||||||||||||||||||||||||||||
adjustments to reconcile income from continuing operations to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||
net cash from operating activities—continuing operations | 12,933,000 | 32,513,000 | 35,551,000 | 33,209,000 | -35,731,000 | |||||||||||||||||||||||||||||||||
net cash from operating activities—discontinued operations | 0 | 0 | 252,000 | 502,000 | ||||||||||||||||||||||||||||||||||
net cash from investing activities—continuing operations | -24,076,000 | -7,911,000 | -8,008,000 | -23,270,000 | -55,130,000 | |||||||||||||||||||||||||||||||||
net cash from investing activities—discontinued operations | 0 | 0 | 2,000,000 | -279,000 | ||||||||||||||||||||||||||||||||||
proceeds from class a shares issued in connection with stock option plan and employee stock purchase plan | 175,000 | 153,000 | 201,000 | 2,511,000 | 1,854,000 | 281,000 | 412,000 | 1,117,000 | 1,950,000 | 551,000 | 696,000 | 669,000 | 3,876,000 | 2,506,000 | 503,000 | 718,000 | 195,000 | 78,000 | 3,341,000 | 90,000 | ||||||||||||||||||
gain on sale of discontinued operations | ||||||||||||||||||||||||||||||||||||||
minority interests in net earnings of subsidiaries | ||||||||||||||||||||||||||||||||||||||
equity in earnings of investee | -624,000 | -865,000 | -670,000 | -780,000 | -747,000 | -551,000 | -109,000 | -153,000 | ||||||||||||||||||||||||||||||
gain on investment | ||||||||||||||||||||||||||||||||||||||
due to affiliates | 4,473,000 | -2,835,000 | -446,000 | -829,000 | 4,128,000 | -183,806 | ||||||||||||||||||||||||||||||||
proceeds from sale of investment | ||||||||||||||||||||||||||||||||||||||
distribution to minority interest shareholders | 0 | -178,000 | -249,000 | -700,000 | -917,000 | -893,000 | ||||||||||||||||||||||||||||||||
tax benefit related to stock options | 0 | 0 | 0 | -204,000 | -18,000 | |||||||||||||||||||||||||||||||||
net cash from financing activities—continuing operations | ||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of year | ||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||
minority interests in net income | -323,000 | -238,000 | -87,000 | 560,000 | ||||||||||||||||||||||||||||||||||
net change in income tax accounts | 6,948,000 | -3,378,000 | -56,022,000 | -551,000 | 3,323,000 | 219,000 | 11,738,000 | -8,306,000 | 6,490,000 | |||||||||||||||||||||||||||||
cash contributions from first american to leadclick llc | 0 | 0 | 2,402,000 | 0 | 0 | 3,785,000 | ||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents of discontinued operations | 0 | |||||||||||||||||||||||||||||||||||||
decrease in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||
increase in cash and cash equivalents of discontinued operations | 39,000 | |||||||||||||||||||||||||||||||||||||
notes receivable | 0 | |||||||||||||||||||||||||||||||||||||
distribution to first american from cig prior to the merger | -3,322,000 | |||||||||||||||||||||||||||||||||||||
minority interest in net income | 231,000 | |||||||||||||||||||||||||||||||||||||
distributions to minority interest shareholders | -1,091,000 | |||||||||||||||||||||||||||||||||||||
minority interest | 759,000 | 733,000 | 947,000 | |||||||||||||||||||||||||||||||||||
deferred income taxes | -1,966,000 | -1,995,000 | 1,191,000 | |||||||||||||||||||||||||||||||||||
goodwill, intangibles and other assets | -7,883,000 | 2,275,000 | 487,000 | -9,863,000 | ||||||||||||||||||||||||||||||||||
minority interest liability | -94,000 | |||||||||||||||||||||||||||||||||||||
distribution to first american from cig prior to merger | ||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | 7,228,000 | 20,328,000 | 2,859,000 | 5,567,000 | 1,172,000 | 4,471,000 | 48,000 | 52,000 | ||||||||||||||||||||||||||||||
class a shares issued in connection with acquisitions | 500,000 | 6,700,000 | 9,500,000 | 233,000 | 9,475,000 | 1,000 | 9,704,000 | |||||||||||||||||||||||||||||||
notes and deferred payments related to acquisitions | ||||||||||||||||||||||||||||||||||||||
class a shares issued for benefit plan | 0 | 1,261,000 | 381,000 | 0 | 0 | 902,000 | ||||||||||||||||||||||||||||||||
class b shares issued for converted debt | ||||||||||||||||||||||||||||||||||||||
class b shares issued in connection with acquisitions | ||||||||||||||||||||||||||||||||||||||
notes issued in connection with acquisitions | 4,600,000 | 1,000,000 | 8,000,000 | 10,430,000 | ||||||||||||||||||||||||||||||||||
due (from) to affiliates | -480,000 | 197,000 | 1,435,000 | |||||||||||||||||||||||||||||||||||
class a shares issued in connection with prior years’ acquisitions | 1,233,000 | |||||||||||||||||||||||||||||||||||||
cash contributions from first american to leadclick, llc | ||||||||||||||||||||||||||||||||||||||
cash contributions from first american | ||||||||||||||||||||||||||||||||||||||
income taxes | 516,000 | -1,163,000 | -3,115,000 | 1,293,000 | 3,279,000 | 273,000 | 1,076,017 | |||||||||||||||||||||||||||||||
repayment of long-term debt and capital leases | ||||||||||||||||||||||||||||||||||||||
class a shares issued in connection with convertible notes | ||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||
net book value of businesses acquired by first american | ||||||||||||||||||||||||||||||||||||||
operations contributed by first american | -91 | |||||||||||||||||||||||||||||||||||||
common stock issued in connection with us search.com acquisition | ||||||||||||||||||||||||||||||||||||||
class a shares issued in connection with other acquisitions | ||||||||||||||||||||||||||||||||||||||
class a shares issued in connection with convertible debt | ||||||||||||||||||||||||||||||||||||||
debt issued in connection with acquisitions | 6,500,000 | |||||||||||||||||||||||||||||||||||||
shares issued in connection with us search.com acquisition | ||||||||||||||||||||||||||||||||||||||
due to (from) affiliates | -1,372,000 | |||||||||||||||||||||||||||||||||||||
beginning cash balance of companies acquired | ||||||||||||||||||||||||||||||||||||||
proceeds from bank debt | ||||||||||||||||||||||||||||||||||||||
repayment of debt | ||||||||||||||||||||||||||||||||||||||
contribution from first american | 471 | |||||||||||||||||||||||||||||||||||||
class a shares issued in connection with stock option plan and employee stock purchase plan | ||||||||||||||||||||||||||||||||||||||
common stock issued in connection with other acquisitions | ||||||||||||||||||||||||||||||||||||||
change in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||
beginning cash balance of us search.com | ||||||||||||||||||||||||||||||||||||||
repayments of term notes | ||||||||||||||||||||||||||||||||||||||
class a shares issued in connection with stock option plan | ||||||||||||||||||||||||||||||||||||||
supplemental disclosures of cash information: |