7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 
      
    		                                            
      cash flows from operating activities attributable to continuing operations:
    		                                            
      net income and comprehensive income
    		    -10,404,000 -158,684,000 -8,038,000 -10,826,000    19,049,000 -8,256,000 -24,643,000   1,858,000 4,264,000 12,218,000 -512,000 -3,300,000 25,728,000 42,547,000 31,524,000 -7,726,000 9,120,000 7,318,000 6,866,000 7,324,000 6,616,000 7,852,000 5,702,000             
      less: income from discontinued operations, net of tax
    		    2,000 1,000 0 3,000 507,000 54,000 3,199,000 263,000 139,000 -166,000 21,141,000 4,575,000 -392,000 20,199,000 763,000 1,062,000 3,551,000 2,634,000 2,302,000 4,333,000 1,208,000 1,011,000 689,000 932,000  664,000 1,150,000 1,203,000  1,295,000 1,717,000 226,000    574,000     
      income from continuing operations
    		        48,432,000 -4,406,000 9,800,000 19,312,000 -8,117,000 -24,809,000 -8,616,000 18,976,000 1,466,000 24,463,000 12,981,000 550,000 251,000 28,362,000 44,849,000 35,857,000 -6,518,000 10,131,000 8,007,000 7,798,000 8,021,000 7,280,000 9,002,000 6,905,000 32,081,000 7,383,000 6,439,000 5,413,000         
      adjustments to reconcile income from continuing operations to net cash from operating activities attributable to continuing operations:
    		                                            
      loss on impairments and disposal of assets
    		182,000 88,000 140,000 5,027,000 2,329,000 834,000 2,996,000 431,000  1,251,000      530,000      97,000                       
      amortization of intangibles
    		1,682,000 1,981,000 1,982,000 2,049,000 3,732,000 6,582,000 7,075,000 7,917,000 9,771,000 10,345,000 11,310,000 11,312,000 12,475,000 13,090,000 13,756,000 13,757,000 13,756,000 13,778,000 14,280,000 13,427,000 9,840,000 5,701,000 3,964,000 3,963,000 3,958,000 3,817,000 2,608,000 2,609,000 980,000 166,000 72,000 25,000 25,000 25,000 37,000 62,000 40,000 41,000 27,000 28,000 28,000 33,000 43,000 43,000 
      depreciation
    		4,831,000 4,760,000 4,684,000 4,795,000 5,071,000 5,274,000 4,896,000 4,854,000 4,941,000 4,808,000 4,443,000 3,718,000 3,738,000 3,535,000 3,550,000 3,378,000 3,261,000 2,696,000 2,559,000 2,482,000 2,186,000 1,895,000 1,633,000 1,671,000 1,776,000 1,798,000 1,808,000 1,703,000 1,486,000 1,286,000 1,174,000 998,000 873,000 764,000 717,000 654,000 704,000 840,000 946,000 755,000 853,000 891,000 872,000 885,000 
      non-cash compensation expense
    		8,355,000 9,854,000 10,199,000 11,274,000 11,634,000 15,575,000 17,335,000 15,080,000 16,751,000 17,074,000 18,294,000 16,436,000 14,497,000 14,161,000 13,158,000 11,917,000 11,335,000 10,797,000 15,982,000 14,053,000 9,981,000 12,097,000 11,178,000 11,109,000 10,293,000 7,938,000 2,900,000 2,230,000 2,237,000 2,348,000 2,429,000 2,633,000 2,137,000 1,978,000 2,057,000 2,336,000 2,587,000 1,786,000 1,457,000 1,616,000 1,349,000 1,412,000 1,433,000 1,433,000 
      deferred income taxes
    		-403,000 -4,875,000 226,000 360,000 -1,277,000 135,969,000 -2,352,000 326,000 11,363,000 0 -9,093,000 8,638,000 5,861,000 -8,489,000 -3,939,000 -3,061,000 2,977,000 2,092,000 -5,872,000 -7,752,000 534,000 -8,238,000 -30,416,000 -25,781,000 -799,000 748,000 -3,012,000 -3,307,000 6,034,000 1,114,000       109,000 -2,000 0 -1,000 163,000   18,000 
      change in fair value of contingent consideration
    		        0 -196,000 -8,850,000 797,000 -2,384,000 6,658,000 9,175,000 -8,122,000 7,181,000 3,839,000 2,790,000 14,592,000 9,591,000 2,105,000 -167,000 -741,000 3,291,000 2,501,000 9,393,000 8,746,000                 
      bad debt expense
    		-51,000 -91,000 931,000 963,000 1,393,000 679,000 1,179,000 850,000 649,000 678,000 629,000 516,000 471,000 365,000 69,000 880,000 -168,000 583,000 772,000 510,000 -42,000 409,000 457,000 56,000 -206,000 305,000 -61,000 157,000 137,000 -9,000 132,000 255,000 101,000 60,000 -3,000 179,000 76,000 -13,000 -43,000 186,000 250,000 -75,000 44,000 29,000 
      amortization of debt issuance costs
    		-336,000 737,000 777,000 1,959,000 989,000 989,000 1,987,000 2,467,000 2,236,000 1,209,000 1,272,000 1,275,000 1,233,000 1,083,000 576,000 582,000 511,000 493,000 487,000 483,000 468,000 443,000 431,000 434,000 410,000 391,000 170,000 61,000 62,000 61,000 61,000 61,000             
      write-off of previously-capitalized debt issuance costs
    		 0 0 2,373,000     0                                    
      amortization of debt discount
    		    0 0 596,000 879,000 8,398,000                                    
      reduction in carrying amount of rou asset, offset by change in operating lease liabilities
    		-1,286,000 -1,195,000 -1,046,000 -877,000 -657,000 -557,000 -284,000 -49,000 -208,000 1,936,000 3,947,000 7,132,000 6,398,000 534,000 2,152,000 -196,000                             
      gain on settlement of convertible debt
    		-14,254,000 0 0 -34,308,000                                         
      gain on investments
    		                                            
      loss on impairment of goodwill
    		0                                            
      changes in current assets and liabilities:
    		                                            
      accounts receivable
    		9,430,000 11,467,000 7,020,000 -211,000 10,523,000 18,432,000 -2,324,000 -17,488,000 33,399,000 -8,307,000 -1,638,000 -33,743,000 6,320,000 -19,960,000 42,453,000 -6,952,000 27,573,000 -1,634,000 -20,862,000 -27,534,000 6,567,000 3,454,000 -15,460,000 -11,381,000 10,890,000 -12,219,000 1,080,000 -11,132,000 204,000 3,557,000 -4,974,000 -7,148,000 -4,793,000 -4,724,000 -917,000 -6,164,000 128,000 -543,000 156,000 -969,000 1,587,000    
      prepaid and other current assets
    		-2,452,000 -805,000 2,162,000 -1,882,000 1,958,000 -678,000 -1,927,000 -3,666,000 -2,140,000 -2,082,000 235,000 -915,000 -617,000 -1,704,000 2,799,000 -1,430,000 -2,393,000 -675,000 17,000 -207,000 -15,000 -2,183,000 -272,000 -515,000 -288,000 -4,747,000 -54,000 -269,000 493,000 -370,000 -528,000 -1,153,000 -118,000 -591,000 126,000 -291,000 421,000 -106,000 177,000 -576,000 486,000 -747,000   
      accounts payable, accrued expenses and other current liabilities
    		6,337,000 -7,541,000 -12,896,000 8,559,000 -9,271,000 -13,923,000 -14,543,000 9,320,000 -9,074,000 3,692,000 -3,309,000 7,154,000 1,720,000 9,401,000 -15,863,000 -3,271,000 -13,369,000 -17,145,000 22,487,000 5,705,000 22,180,000 -3,940,000 -1,946,000 -2,024,000 11,747,000 2,509,000 10,766,000 6,086,000 4,774,000 1,708,000 -4,619,000 2,906,000 -1,583,000 10,822,000 1,586,000 2,864,000 911,000 -3,953,000 -3,413,000 4,520,000 892,000 -932,000   
      income taxes receivable
    		-1,255,000 1,342,000 -269,000 42,000 603,000 -96,000 -341,000 48,000 358,000 0 10,411,000 -89,000 -10,663,000 2,000 -2,000 65,000 35,000 125,000 100,000 4,288,000 -554,000 1,701,000 430,000 2,092,000                     
      other
    		-247,000 -453,000 -167,000 -424,000 20,000 -167,000 -156,000 -146,000 -127,000 -382,000 -172,000 -240,000 -347,000 352,000 -1,145,000 -862,000 -96,000 -349,000 104,000 253,000 -454,000 28,000 -7,000 -158,000 136,000 -14,000 -106,000 -176,000 525,000 272,000   370,000 132,000   4,000 0 -46,000 -115,000 -147,000    
      net cash from operating activities attributable to continuing operations
    		    16,645,000 10,230,000 6,099,000 10,000,000 42,363,000 34,313,000 45,655,000 8,925,000 15,083,000 8,300,000 58,614,000 29,302,000 46,294,000 43,005,000 44,606,000 23,269,000 63,721,000 44,963,000 -2,411,000 17,675,000 38,455,000 16,859,000 31,040,000 17,184,000 25,270,000 22,348,000 2,762,000 8,074,000 1,488,000 15,894,000 9,862,000 5,340,000 8,103,000 -1,210,000 1,938,000 244,000 6,843,000 2,325,000   
      cash flows from investing activities attributable to continuing operations:
    		                                            
      capital expenditures
    		-2,600,000 -5,075,000 -2,401,000 -2,452,000 -2,473,000 -2,624,000 -2,881,000 -3,465,000 -4,550,000 -6,930,000 -13,032,000 -10,553,000 -21,763,000 -11,278,000 -4,919,000 -4,189,000 -4,890,000 -5,382,000 -4,809,000 -4,960,000 -4,267,000 -3,893,000 -3,291,000 -3,456,000 -2,115,000 -2,314,000 -1,715,000 -1,896,000 -23,938,000 -1,565,000 -4,298,000 -2,154,000 -2,972,000 -1,558,000 -1,553,000 -1,154,000 -859,000 -958,000 -970,000 -1,069,000 -696,000    
      free cash flows
    		 13,393,000 12,667,000 10,704,000                                         
      purchase of equity investment
    		                                            
      proceeds from the sale of equity investment
    		                                            
      other investing activities
    		                     -11,000 33,000 -34,000                     
      net cash from investing activities attributable to continuing operations
    		    -2,466,000 -2,624,000 -4,321,000 -18,465,000 41,762,000 -6,930,000 -13,032,000 -11,733,000 -21,763,000 -11,278,000 -4,919,000 -84,189,000 -4,873,000 -5,349,000 19,567,000 -110,405,000 -303,245,000 -61,352,000 -14,941,000 -3,500,000 -2,117,000 -15,294,000 -55,139,000 -1,887,000 -107,148,000 -1,569,000 -8,801,000 303,000 9,108,000 -1,557,000 -1,559,000 -1,091,000 2,098,000 -798,000 519,000 885,000 -695,000    
      cash flows from financing activities attributable to continuing operations:
    		                                            
      payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options
    		439,000 -485,000 651,000 -1,693,000 -119,000 -547,000 340,000 -3,085,000 -7,757,000 -1,895,000 30,000 -4,801,000 -2,489,000 4,647,000 -981,000 -5,087,000 1,053,000 -1,813,000 -4,061,000 -3,585,000        -95,000  -285,000 -223,000 -2,585,000  -833,000 -3,682,000 -1,612,000  -379,000 -360,000 -2,877,000     
      purchase of treasury stock
    		    0 0 0 -43,009,000         -1,184,000 -310,000 0 -3,976,000 -36,686,000 -9,917,000 -35,002,000 -12,099,000 -9,900,000    0 -434,000 -7,591,000 -40,499,000 0 0 0 -218,000 -63,000 -1,077,000   0    
      proceeds from term loan
    		    0 0                                       
      repayment of term loan
    		-625,000 0 -625,000 -625,000 -625,000                                        
      repurchases of 0.50% convertible senior notes
    		                                            
      repayment of 0.625% convertible senior notes
    		    0 0                                       
      payment of debt issuance costs
    		   -953,000 -131,000 -1,000 1,000 -4,000 -390,000 -5,827,000 0 -168,000 -170,000 -16,092,000 0 -306,000   0 -31,000 -483,000 -16,000 -8,000 -76,000 -1,222,000 -692,000   0 0 0 -8,000             
      payment of original issue discount on term loan
    		                                            
      other financing activities
    		        0 0 0 -31,000 -1,000 -169,000 -8,000 -6,000 25,000                            
      net cash from financing activities attributable to continuing operations
    		    -875,000 -1,173,000 80,682,000 -46,098,000 -48,155,000 -10,222,000 30,000 -5,000,000 -4,085,000 152,093,000 -1,319,000 46,601,000 -30,899,000 -32,126,000 -74,061,000 49,408,000 85,325,000 -8,592,000 -38,272,000 -33,618,000 -10,585,000 -10,902,000 274,707,000 -95,000 -933,000 903,000 -6,032,000 -40,818,000 92,874,000 -585,000 -3,595,000 -1,785,000 -1,292,000 -1,512,000 -1,889,000 -2,958,000 -958,000    
      total cash from continuing operations
    		    13,304,000 6,433,000 82,460,000 -54,563,000 35,970,000 17,161,000 32,653,000 -7,808,000 -10,765,000 149,115,000 52,376,000 -8,286,000 10,522,000 5,530,000 -9,888,000 -37,728,000 -154,199,000 -24,981,000 -55,624,000 -19,443,000 25,753,000 -9,337,000 250,608,000 15,202,000 -82,811,000 21,682,000 -12,071,000 -32,441,000 103,470,000 13,752,000 4,708,000 2,464,000 8,909,000 -3,520,000 568,000 -1,829,000 5,190,000    
      discontinued operations:
    		                                            
      net cash from operating activities attributable to discontinued operations
    		    0 -1,000 -5,000 -1,000 -13,000 -5,023,000 8,424,000 -71,000 -6,559,000 -63,600,000 -1,819,000 -752,000 -939,000 -6,164,000 -3,325,000 -2,827,000 -5,884,000 -3,128,000 -1,580,000 -2,644,000 -2,442,000 -1,060,000 -414,000 -891,000 -2,983,000 -4,368,000 -2,544,000 -308,000 -2,746,000 -468,000 -277,000 -140,000 -6,328,000 -467,000 -2,449,000 -339,000 -1,275,000    
      total cash from discontinued operations
    		    0 -1,000 -5,000 -1,000 -13,000 -5,023,000 8,424,000 -71,000 -6,559,000 -63,600,000 -1,819,000 -752,000 -939,000 -6,164,000 -3,325,000 -2,827,000 -5,884,000 -3,128,000 -1,580,000 -2,644,000 -2,442,000 -1,060,000 -414,000 -891,000 -2,983,000 -4,368,000 -2,544,000 -308,000 -2,746,000 -468,000 -277,000 -140,000 -6,328,000 -467,000 -2,449,000 -339,000 -1,275,000 -683,000   
      net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
    		-63,527,000 12,908,000   13,304,000 6,432,000    12,138,000    85,515,000        -28,109,000 -57,204,000 -22,087,000                     
      cash, cash equivalents, restricted cash, and restricted cash equivalents at beginning of period
    		                                            
      cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period
    		                                            
      non-cash investing activities:
    		                                            
      increase in capital expenditures included in accounts payable and accrued expenses
    		                                            
      supplemental cash flow information:
    		                                            
      interest paid
    		                                            
      income tax payments
    		                                            
      income tax refunds
    		                                            
      cash flows from operating activities:
    		                                            
      net income and comprehensive loss
    		                                            
      adjustments to reconcile net income to net cash from operating activities:
    		                                            
      loss on impairment of investments
    		 113,064,000                                           
      net cash from operating activities
    		 18,468,000 15,068,000 13,156,000                                         
      cash flows from investing activities:
    		                                            
      equity investments
    		                                            
      net cash from investing activities
    		 -5,075,000 -2,401,000 -2,452,000                                         
      cash flows from financing activities:
    		                                            
      repurchase of 0.50% convertible senior notes
    		 0 0 -156,294,000                                         
      payment of debt costs
    		 0                                           
      net cash from financing activities
    		 -485,000 -100,000 -159,565,000                                         
      cash, cash equivalents, restricted cash and restricted cash equivalents at beginning of period
    		 0 0 298,969,000  0 0 251,342,000  0 0 170,049,000  0 0 60,339,000  0 0 105,158,000  0 0 372,641,000                     
      cash, cash equivalents, restricted cash and restricted cash equivalents at end of period
    		 12,908,000 12,567,000 150,108,000  6,432,000 82,455,000 196,778,000  12,138,000 41,077,000 162,170,000  85,515,000 50,557,000 51,301,000  -634,000 -13,213,000 64,603,000  -28,109,000 -57,204,000 350,554,000                     
      net income
    		  -115,000 13,457,000     47,925,000 -4,460,000      14,401,000                  6,088,000 4,722,000 5,187,000  381,000 -248,000 -6,408,000 -202,000 -213,000 7,079,000 -2,717,000 
      net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents
    		   -148,861,000    -54,564,000    -7,879,000    -9,038,000  -634,000 -13,213,000 -40,555,000                         
      loss on extinguishment of debt
    		            0                                
      current contingent consideration
    		            -23,117,000 0   -9,500,000 0 -2,000,000 -1,000,000 -12,000 0                       
      proceeds from the issuance of 0.50% convertible senior notes
    		            0                                
      payment of convertible note hedge on the 0.50% convertible senior notes
    		                                            
      termination of convertible note hedge on the 0.625% convertible senior notes
    		            0                                
      proceeds from the sale of warrants related to the 0.50% convertible senior notes
    		            0                                
      termination of warrants related to the 0.625% convertible senior notes
    		            0                                
      net repayment of revolving credit facility
    		                 -30,000,000                           
      contingent consideration payments
    		            -1,425,000 0 -330,000 -3,000,000 -18,275,000 0 0 -3,000,000 -988,000 -1,000,000 -2,100,000 -23,500,000                     
      net income from continuing operations
    		     -158,683,000 -8,038,000 -10,823,000                              555,000 2,683,000 -5,834,000 1,317,000    
      adjustments to reconcile net income from continuing operations to net cash from operating activities attributable to continuing operations:
    		                                            
      payment of original issue discount on undrawn term loan
    		        0                                    
      equity investment
    		      -1,440,000 -15,000,000  0 0 -1,180,000 0 0 0 -80,000,000                             
      assets:
    		                                            
      deferred income tax assets
    		       87,581,000                                     
      liabilities:
    		                                            
      current portion of long-term debt
    		       166,008,000                                     
      long-term debt
    		       478,151,000                                     
      shareholders' equity:
    		                                            
      additional paid-in capital
    		       1,242,794,000                                     
      accumulated deficit
    		       -571,794,000                                     
      gain on impairments and disposal of assets
    		            474,000 134,000                               
      proceeds from the sale of fixed assets
    		                                            
      acquisition of valuepenguin, net of cash acquired
    		                0 0 -133,000 -105,445,000                         
      acquisition of quotewizard, net of cash acquired
    		                0 35,000                           
      repurchase of 0.625% convertible senior notes
    		            0                                
      net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents
    		                                            
      capital additions from tenant improvement allowance
    		                -379,000 379,000 259,000 852,000                         
      balance, beginning of the period
    		                                            
      charges to earnings
    		                                            
      write-off of uncollectible accounts receivable
    		                                            
      recoveries collected
    		                                            
      balance, end of the period
    		                                            
      unrealized gain on investments
    		         0 0 -40,072,000                                 
      payment for convertible note hedge on the 0.50% convertible senior notes
    		                                            
      home
    		         7,561,000 -23,264,000 128,125,000  4,736,000 -5,051,000 79,174,000                             
      credit cards
    		         4,490,000 4,787,000 17,637,000  -538,000 -44,392,000 51,586,000                             
      personal loans
    		         8,595,000 10,340,000 14,868,000  3,678,000 -22,682,000 31,509,000                             
      other consumer
    		         11,250,000 2,642,000 25,402,000  8,119,000 -15,732,000 36,829,000                             
      total consumer
    		         24,335,000 17,769,000 57,907,000  11,259,000 -82,806,000 119,924,000                             
      insurance
    		         -4,426,000 2,649,000 86,614,000  19,581,000 -9,818,000 82,737,000                             
      total revenue
    		         27,436,000 -2,736,000 272,750,000  35,925,000 -98,758,000 283,084,000                             
      amortization of convertible debt discount
    		          7,324,000 7,346,000 7,141,000 6,179,000 3,139,000 3,111,000 3,057,000 3,030,000 2,978,000 2,951,000 2,900,000 2,874,000 2,824,000 2,799,000 2,750,000 2,726,000                   
      net proceeds from revolving credit facility
    		               55,000,000    60,000,000                         
      loss on disposal of assets
    		           348,000        468,000                         
      rental amortization of intangibles and depreciation
    		                    76,000 158,000 194,000 202,000 463,000 486,000 263,000 262,000                 
      acquisition of student loan hero, net of cash acquired
    		                    -2,035,000                        
      acquisition of ovation, net of cash acquired
    		                    117,000 0                       
      acquisition of snapcap
    		                    0 0 0 -10,000 0                    
      net (repayment of) proceeds from revolving credit facility
    		                                            
      acquisition of noncontrolling interest
    		                                            
      proceeds from sale of fixed assets
    		                 -2,000                           
      net proceeds from (repayment of) revolving credit facility
    		                                            
      (gain) loss on impairments and disposal of assets
    		                424,000 610,000                           
      rou asset amortization, offset by change in operating lease liabilities
    		                -89,000                            
      acquisition of intangible assets
    		                                     -10,000       
      acquisition of depositaccounts
    		                        0 -1,000,000                   
      acquisition of magnifymoney, net of cash acquired
    		                        7,000 -96,000                   
      proceeds from the issuance of 0.625% convertible senior notes
    		                        0 0                   
      payment of convertible note hedge transactions
    		                        0 0                   
      proceeds from the sale of warrants
    		                        0 0                   
      loss on impairments and disposal of fixed assets
    		                                            
      acquisition of comparecards
    		                                            
      acquisition of other businesses
    		                                            
      proceeds from exercise of stock options, net of payments related to net-share settlement of stock-based compensation
    		                    -1,019,000 2,341,000 -1,162,000 2,057,000 537,000 -209,000                   
      proceeds from revolving credit facility
    		                                            
      proceeds from equity offering, net of offering costs
    		                                            
      loss on disposal of fixed assets
    		                       92,000 167,000 364,000 36,000 273,000 252,000 121,000 140,000 127,000 646,000 64,000 10,000 28,000 45,000 185,000   140,000 1,000 0 24,000 
      increase in restricted cash
    		                                            
      dividends
    		                                -26,000 -29,000 -4,000 -72,000 -33,000 -56,000 -59,000 -81,000 -41,000 -99,000   
      net increase in cash and cash equivalents
    		                        23,311,000 -10,397,000 250,194,000 14,311,000 -85,794,000 17,314,000 -14,615,000 -32,749,000 100,724,000 13,284,000 4,431,000 2,324,000 2,581,000 -3,987,000   3,915,000 2,469,000   
      cash and cash equivalents at beginning of period
    		                        0 0 0 91,131,000 0 0 0 206,975,000 0 0 0 86,212,000 0 0 0 91,667,000 0 0 0 80,190,000 
      cash and cash equivalents at end of period
    		                        23,311,000 -10,397,000 250,194,000 105,442,000 -85,794,000 17,314,000 -14,615,000 174,226,000 100,724,000 13,284,000 4,431,000 88,536,000 2,581,000 -3,987,000 -1,881,000 89,499,000 3,915,000 2,469,000 11,957,000 73,326,000 
      income taxes payable
    		                         125,000 -3,667,000 2,143,000 124,000 6,436,000 2,063,000 4,762,000 5,787,000 258,000 -174,000 376,000 164,000 0 -82,000 658,000 -40,000    
      acquisition of a business
    		                             0   0 0 0 -37,000         
      decrease in restricted cash
    		                           9,000 2,000 -4,000 -3,000 2,457,000 12,080,000 1,000 -6,000 100,000    1,954,000     
      payment of equity offering costs
    		                             0 0 -23,000             
      less: loss (income) from discontinued operations, net of tax
    		                                            
      impairment of long-lived assets
    		                                            
      excess tax benefit from stock-based award activity
    		                            -59,000 -1,622,000 -1,782,000 -2,297,000 -4,116,000 -277,000 -91,000 -117,000         
      payments related to net-share settlement of stock -based compensation, net of proceeds from exercise of stock options
    		                                            
      net cash from investing activities attributable to discontinued operations
    		                                        0 0   
      decrease (increase) in restricted cash
    		                                        1,000   386,000 
      net cash from financing activities attributable to discontinued operations
    		                                            
      less: loss (income) from discontinued operations
    		                                     174,000       
      deferred revenue
    		                                       -24,000 -35,000    
      net decrease in cash and cash equivalents
    		                                       -2,168,000     
      issuance of common stock, net of withholding taxes
    		                                        -917,000    
      income from discontinued operations, net of tax
    		                                            
      less income from discontinued operations, net of tax
    		                                            
      less loss (income) from discontinued operations, net of tax
    		                                           2,444,000 
      less (income) income from discontinued operations, net of tax
    		                                            
      intangible impairment
    		                                            
      accounts payable and other current liabilities
    		                                            
      vesting and issuance of common stock, net of withholding taxes
    		                                            
    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.