LendingTree, Inc(NASDAQ:TREE) 
LendingTree, Inc., through its subsidiary, LT Intermediate Company, LLC, operates online consumer platform in the United States. It operates through three segments: Home, Consumer, and Insurance. The Home segment offers purchase mortgage, refinance mortgage, reverse mortgage, and home equity loans; ...
Website: http://www.lendingtree.com
Founded: 1996
Full Time Employees: 1,095
CEO / Founder: Doug Lebda
Sector: Financial Services
Industry: Mortgage Finance
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 327,267,000 | 319,688,000 | 307,792,000 | 250,116,000 | 239,728,000 | 261,522,000 | 260,789,000 | 210,140,000 | 167,768,000 | 134,353,000 | 155,188,000 | 182,453,000 | 200,508,000 | 202,055,000 | 237,836,000 | 261,923,000 | 283,178,000 | 258,285,000 | 297,450,000 | 270,014,000 | 272,750,000 | 222,329,000 | 220,251,000 | 184,326,000 | 283,084,000 | 255,187,000 | 310,605,000 | 278,421,000 | 262,390,000 | 202,672,000 | 197,057,000 | 184,101,000 | 181,035,000 | 160,954,000 | 171,494,000 | 152,773,000 | 132,515,000 | 100,841,000 | 94,558,000 | 94,290,000 | 94,713,000 | 78,341,000 | 69,804,000 | 55,136,000 | 50,935,000 | 43,864,000 | 41,306,000 | 42,144,000 | 40,036,000 | 36,411,000 | 37,343,000 | 37,406,000 | 28,080,000 | 23,296,000 |
yoy | 36.52% | 22.24% | 18.02% | 19.02% | 42.89% | 94.65% | 68.05% | 15.17% | -16.33% | -33.51% | -34.75% | -30.34% | -29.19% | -21.77% | -20.04% | -3.00% | 3.82% | 16.17% | 35.05% | 46.49% | -3.65% | -12.88% | -29.09% | -33.80% | 7.89% | 25.91% | 57.62% | 51.23% | 44.94% | 25.92% | 14.91% | 20.51% | 36.61% | 59.61% | 81.36% | 62.02% | 39.91% | 28.72% | 35.46% | 71.01% | 85.95% | 78.60% | 68.99% | 30.83% | 27.22% | 20.47% | 10.61% | 12.67% | 42.58% | 56.30% | ||||
qoq | 2.37% | 3.86% | 23.06% | 4.33% | -8.33% | 0.28% | 24.10% | 25.26% | 24.87% | -13.43% | -14.94% | -9.00% | -0.77% | -15.04% | -9.20% | -7.51% | 9.64% | -13.17% | 10.16% | -1.00% | 22.68% | 0.94% | 19.49% | -34.89% | 10.93% | -17.84% | 11.56% | 6.11% | 29.47% | 2.85% | 7.04% | 1.69% | 12.48% | -6.15% | 12.25% | 15.29% | 31.41% | 6.64% | 0.28% | -0.45% | 20.90% | 12.23% | 26.60% | 8.25% | 16.12% | 6.19% | -1.99% | 5.27% | 9.96% | -2.50% | -0.17% | 33.21% | 20.54% | |
costs and expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of revenue | 11,696,000 | 11,571,000 | 11,017,000 | 10,029,000 | 9,908,000 | 9,744,000 | 9,372,000 | 8,411,000 | 8,545,000 | 8,126,000 | 7,570,000 | 9,302,000 | 13,760,000 | 13,529,000 | 14,105,000 | 14,574,000 | 15,561,000 | 14,448,000 | 15,020,000 | 13,934,000 | 13,895,000 | 13,558,000 | 13,220,000 | 13,464,000 | 14,252,000 | 16,728,000 | 17,671,000 | 16,310,000 | 17,670,000 | 13,822,000 | 10,838,000 | 6,043,000 | 5,696,000 | 5,080,000 | 4,388,000 | 4,164,000 | 3,591,000 | 3,435,000 | 3,392,000 | 3,464,000 | 3,473,000 | 2,968,000 | 2,436,000 | 1,991,000 | 1,975,000 | 2,233,000 | 2,110,000 | 1,895,000 | 1,665,000 | 1,503,000 | 1,733,000 | 1,950,000 | 1,356,000 | 1,231,000 |
selling and marketing expense | 238,568,000 | 238,349,000 | 225,051,000 | 176,753,000 | 172,751,000 | 185,858,000 | 193,542,000 | 148,387,000 | 108,176,000 | 83,168,000 | 97,244,000 | 116,065,000 | 137,111,000 | 136,669,000 | 176,875,000 | 184,537,000 | 204,157,000 | 184,847,000 | 206,475,000 | 185,206,000 | 197,462,000 | 153,275,000 | 154,670,000 | 113,921,000 | 195,538,000 | 167,842,000 | 200,818,000 | 191,629,000 | 174,891,000 | 125,901,000 | 124,400,000 | 123,946,000 | 126,044,000 | 111,854,000 | 118,538,000 | 109,141,000 | 93,251,000 | 68,684,000 | 62,819,000 | 64,538,000 | 65,059,000 | 54,234,000 | 48,901,000 | 36,877,000 | 32,837,000 | 29,123,000 | 27,168,000 | 28,964,000 | 27,449,000 | 22,648,000 | 24,832,000 | 26,386,000 | 17,255,000 | 13,376,000 |
general and administrative expense | 27,990,000 | 30,965,000 | 26,229,000 | 25,034,000 | 30,660,000 | 29,111,000 | 26,680,000 | 27,118,000 | 25,796,000 | 25,477,000 | 26,380,000 | 29,160,000 | 36,683,000 | 36,575,000 | 39,540,000 | 40,289,000 | 35,973,000 | 38,546,000 | 40,126,000 | 39,811,000 | 34,989,000 | 34,825,000 | 33,705,000 | 28,489,000 | 32,082,000 | 27,456,000 | 30,323,000 | 27,951,000 | 31,117,000 | 30,666,000 | 22,980,000 | 24,759,000 | 22,814,000 | 29,980,000 | 17,920,000 | 12,094,000 | 11,547,000 | 10,407,000 | 9,008,000 | 8,553,000 | 9,259,000 | 8,694,000 | 7,069,000 | 7,039,000 | 7,228,000 | 7,682,000 | 6,590,000 | 5,478,000 | 6,133,000 | 6,841,000 | 5,610,000 | 5,651,000 | 6,556,000 | 5,532,000 |
product development | 11,467,000 | 10,577,000 | 11,297,000 | 11,473,000 | 11,904,000 | 12,937,000 | 11,190,000 | 10,374,000 | 11,857,000 | 11,101,000 | 10,840,000 | 10,601,000 | 14,655,000 | 13,140,000 | 14,043,000 | 14,318,000 | 14,052,000 | 13,723,000 | 13,384,000 | 13,290,000 | 12,468,000 | 10,384,000 | 11,477,000 | 10,812,000 | 10,963,000 | 9,412,000 | 10,200,000 | 10,175,000 | 10,166,000 | 8,123,000 | 6,608,000 | 5,967,000 | 6,260,000 | 5,433,000 | 4,805,000 | 4,064,000 | 3,623,000 | 2,377,000 | 3,718,000 | 3,781,000 | 3,885,000 | 3,247,000 | 2,675,000 | 2,390,000 | 2,173,000 | 2,041,000 | 1,658,000 | 1,826,000 | 1,932,000 | 1,350,000 | 1,217,000 | 1,492,000 | 1,205,000 | 853,000 |
depreciation | 4,185,000 | 3,926,000 | 3,995,000 | 4,241,000 | 4,297,000 | 4,448,000 | 4,584,000 | 4,601,000 | 4,667,000 | 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 | 934,000 |
amortization of intangibles | 1,288,000 | 1,288,000 | 1,288,000 | 1,307,000 | 1,307,000 | 1,467,000 | 1,466,000 | 1,467,000 | 1,489,000 | 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 | 101,000 |
restructuring and severance | 939,000 | 398,000 | 80,000 | 357,000 | 798,000 | 10,000 | 273,000 | 202,000 | 23,000 | 151,000 | 1,955,000 | 3,558,000 | 4,454,000 | 668,000 | 135,000 | 3,625,000 | 50,000 | 72,000 | 28,000 | 388,000 | 6,000 | 141,000 | 7,000 | 23,000 | 202,000 | 83,000 | -70,000 | 148,000 | ||||||||||||||||||||||||||
litigation settlements and contingencies | 20,000 | 382,000 | 69,000 | -2,000 | 15,212,000 | 6,000 | 3,762,000 | -7,000 | 36,000 | 38,000 | -150,000 | 488,000 | 12,000 | 23,000 | -7,000 | -7,000 | -27,000 | 32,000 | 22,000 | 322,000 | 16,000 | 40,000 | 13,000 | -1,325,000 | 329,000 | 140,000 | -92,000 | 8,000 | -207,000 | 94,000 | -88,000 | -170,000 | -22,000 | -243,000 | 272,000 | 285,000 | 404,000 | 20,000 | 19,000 | -79,000 | 169,000 | 52,000 | 133,000 | -1,078,000 | 282,000 | 188,000 | 2,338,000 | 385,000 | 7,707,000 | 2,143,000 | 2,875,000 | 2,909,000 | 1,028,000 | 510,000 |
total costs and expenses | 296,153,000 | 297,456,000 | 279,026,000 | 229,192,000 | 246,837,000 | 243,581,000 | 250,869,000 | 200,553,000 | 160,589,000 | 134,574,000 | 189,180,000 | 175,840,000 | 213,519,000 | 209,407,000 | 256,412,000 | 265,817,000 | 286,112,000 | 266,314,000 | 290,031,000 | 259,466,000 | 274,657,000 | 226,016,000 | 236,368,000 | 191,874,000 | 262,335,000 | 246,166,000 | 279,412,000 | 266,105,000 | 264,192,000 | 200,244,000 | 176,767,000 | 165,978,000 | 165,685,000 | 161,129,000 | 154,039,000 | 143,804,000 | 125,631,000 | 87,439,000 | 80,408,000 | 81,575,000 | 82,868,000 | 70,093,000 | 62,031,000 | 48,361,000 | 45,217,000 | 42,152,000 | 40,752,000 | 39,544,000 | 45,871,000 | 35,449,000 | 37,121,000 | 39,451,000 | 28,326,000 | 22,489,000 |
operating income | 31,114,000 | 22,232,000 | 28,766,000 | 20,924,000 | -7,109,000 | 17,941,000 | 9,920,000 | 9,587,000 | 7,179,000 | -221,000 | -33,992,000 | 6,613,000 | -13,011,000 | -7,352,000 | -18,576,000 | -3,894,000 | -2,934,000 | -8,029,000 | 7,419,000 | 10,548,000 | -1,907,000 | -3,687,000 | -16,117,000 | -7,548,000 | 20,749,000 | 9,021,000 | 31,193,000 | 12,316,000 | -1,802,000 | 2,428,000 | 20,290,000 | 18,123,000 | 15,350,000 | -175,000 | 17,455,000 | 8,969,000 | 6,884,000 | 13,402,000 | 14,150,000 | 12,715,000 | 11,845,000 | 8,248,000 | 7,773,000 | 6,775,000 | 5,718,000 | 1,712,000 | 554,000 | 2,600,000 | -5,835,000 | 962,000 | 222,000 | 807,000 | ||
yoy | -537.67% | 23.92% | 189.98% | 118.25% | -199.02% | -8218.10% | -129.18% | 44.97% | -155.18% | -96.99% | 82.99% | -269.83% | 343.46% | -8.43% | -350.38% | -136.92% | 53.85% | 117.77% | -146.03% | -239.75% | -109.19% | -140.87% | -151.67% | -161.29% | -1251.44% | 271.54% | 53.74% | -32.04% | -111.74% | -1487.43% | 16.24% | 102.06% | 122.98% | -101.31% | 23.36% | -29.46% | -41.88% | 62.49% | 82.04% | 87.68% | 107.15% | 381.78% | 1303.07% | 160.58% | -197.99% | 77.96% | 149.55% | 19.21% | ||||||
qoq | 39.95% | -22.71% | 37.48% | -394.33% | -139.62% | 80.86% | 3.47% | 33.54% | -3348.42% | -99.35% | -614.02% | -150.83% | 76.97% | -60.42% | 377.04% | 32.72% | -63.46% | -208.22% | -29.66% | -653.12% | -48.28% | -77.12% | 113.53% | -136.38% | 130.01% | -71.08% | 153.27% | -783.46% | -174.22% | -88.03% | 11.96% | 18.07% | -8871.43% | -101.00% | 94.61% | 30.29% | -48.63% | -5.29% | 11.29% | 7.34% | 43.61% | 6.11% | 14.73% | 18.49% | 234.00% | 209.03% | -78.69% | -144.56% | -706.55% | 333.33% | ||||
operating margin % | 9.51% | 6.95% | 9.35% | 8.37% | -2.97% | 6.86% | 3.80% | 4.56% | 4.28% | -0.16% | -21.90% | 3.62% | -6.49% | -3.64% | -7.81% | -1.49% | -1.04% | -3.11% | 2.49% | 3.91% | -0.70% | -1.66% | -7.32% | -4.09% | 7.33% | 3.54% | 10.04% | 4.42% | -0.69% | 1.20% | 10.30% | 9.84% | 8.48% | -0.11% | 10.18% | 5.87% | 5.19% | 13.29% | 14.96% | 13.48% | 12.51% | 10.53% | 11.14% | 12.29% | 11.23% | 3.90% | 1.34% | 6.17% | -14.57% | 2.64% | 0.59% | 0% | 0% | 3.46% |
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -8,566,000 | -9,348,250 | -17,907,000 | -10,402,000 | -9,084,000 | -6,024,000 | -5,720,000 | -6,765,000 | -7,505,000 | -14,986,000 | -11,826,000 | -9,840,000 | -10,215,000 | -9,894,000 | -16,617,000 | -4,955,000 | -4,834,000 | -4,863,000 | -4,845,000 | -5,095,000 | -5,468,000 | -4,132,000 | -2,393,000 | -2,924,000 | -2,988,000 | -2,980,000 | -2,804,000 | -1,079,000 | -165,000 | -137,000 | -141,000 | -141,000 | -108,000 | -1,000 | -64,000 | -1,000 | -1,000 | -1,000 | -4,000 | |||||||||||||||
other income | 369,000 | 630,000 | 732,000 | 248,000 | 1,388,000 | 1,052,000 | 1,034,000 | 2,644,000 | -110,910,000 | 439,000 | 1,834,000 | 2,037,000 | 1,523,000 | 284,000 | -1,000 | 83,200,000 | 40,072,000 | 369,000 | 7,000 | 381,000 | 4,000 | 71,000 | 68,000 | -71,000 | 34,000 | -181,000 | -228,000 | 13,000 | ||||||||||||||||||||||||||
income before income taxes | 22,917,000 | 13,468,000 | 11,591,000 | 10,770,000 | -14,805,000 | 9,134,000 | -57,531,000 | 9,438,000 | 1,575,000 | 13,116,000 | -151,999,000 | 112,000 | 13,852,000 | -11,339,000 | -22,773,000 | -10,375,000 | -10,440,000 | 60,185,000 | -4,407,000 | 708,000 | 27,950,000 | -13,212,000 | -32,734,000 | -12,496,000 | 15,915,000 | 4,539,000 | 26,352,000 | 7,292,000 | -7,202,000 | -1,608,000 | 17,828,000 | 15,128,000 | 12,396,000 | -3,336,000 | 14,423,000 | 7,903,000 | 6,719,000 | 13,288,000 | 14,009,000 | 12,574,000 | 11,703,000 | 8,140,000 | 7,772,000 | 6,711,000 | 5,720,000 | 1,711,000 | 553,000 | 2,600,000 | -5,835,000 | 961,000 | 218,000 | 458,000 | ||
income tax benefit | -5,651,000 | -1,908,000 | 2,430,000 | -1,628,000 | -447,000 | -397,000 | 3,534,000 | -227,000 | 937,000 | -135,910,000 | 2,337,000 | -11,753,000 | 1,000 | 9,092,000 | -8,638,000 | 5,095,000 | 7,925,000 | 3,880,000 | 3,061,000 | -3,073,000 | -1,889,000 | 5,689,000 | 7,752,000 | 1,859,000 | 10,534,000 | 29,721,000 | 23,461,000 | 104,000 | 1,079,000 | 23,941,000 | -389,000 | -272,000 | -307,000 | 398,000 | 2,000 | 83,000 | 1,000 | 356,000 | 98,000 | 19,000 | ||||||||||||||
net income and comprehensive income | 17,266,000 | 144,656,000 | 10,165,000 | 8,862,000 | -12,375,000 | 7,752,000 | 1,016,000 | -115,000 | 13,457,000 | -10,404,000 | -158,684,000 | -8,038,000 | -10,826,000 | 47,925,000 | -4,460,000 | 6,601,000 | 19,049,000 | -8,256,000 | -24,643,000 | -29,757,000 | 14,401,000 | 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 | 32,050,000 | 6,088,000 | 4,722,000 | 5,187,000 | |||||||||||||
weighted-average shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 13,824,000 | 13,584,000 | 13,623,000 | 13,549,000 | 13,441,000 | 13,269,000 | 13,349,000 | 13,257,000 | 13,100,000 | 12,941,000 | 12,993,000 | 12,915,000 | 12,846,000 | 12,793,000 | 12,758,000 | 12,723,000 | 12,901,000 | 13,199,000 | 13,268,000 | 13,243,000 | 13,070,000 | 13,007,000 | 13,033,000 | 12,984,000 | 12,957,000 | 12,834,000 | 12,890,000 | 12,805,000 | 12,718,000 | 12,504,000 | 12,799,000 | 12,416,000 | 12,090,000 | 11,945,000 | 11,999,000 | 11,965,000 | 11,827,000 | 11,812,000 | 11,754,000 | 11,795,000 | 11,931,000 | 11,516,000 | 11,445,000 | 11,382,000 | 11,304,000 | 11,188,000 | 11,182,000 | 11,214,000 | 11,142,000 | 11,035,000 | ||||
diluted | 14,137,000 | 14,062,000 | 13,988,000 | 13,650,000 | 13,441,000 | 13,269,000 | 13,349,000 | 13,407,000 | 13,276,000 | 12,941,000 | 12,993,000 | 12,915,000 | 12,935,000 | 12,793,000 | 12,758,000 | 12,723,000 | 12,901,000 | 13,695,000 | 13,268,000 | 13,719,000 | 14,119,000 | 13,007,000 | 13,033,000 | 12,984,000 | 14,158,000 | 14,619,000 | 14,632,000 | 14,908,000 | 14,186,000 | 14,097,000 | 13,850,000 | 14,147,000 | 14,848,000 | 13,682,000 | 13,774,000 | 13,604,000 | 13,477,000 | 12,773,000 | 12,742,000 | 12,730,000 | 12,873,000 | 12,541,000 | 12,489,000 | 12,334,000 | 12,165,000 | 11,188,000 | 11,836,000 | 11,849,000 | 11,142,000 | 11,035,000 | ||||
net income per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 1.25 | 10.65 | 0.75 | 0.65 | -0.92 | 0.58 | -4.34 | 0.58 | 0.08 | 1 | -11.43 | -0.01 | 1.05 | -0.81 | -12.44 | -0.63 | -0.84 | 3.63 | -0.34 | 0.5 | 1.46 | -0.63 | -1.89 | -2.29 | 1.11 | 0.14 | 0.33 | 0.95 | -0.04 | -0.3 | 2.01 | 3.43 | 2.61 | -0.65 | 0.76 | 0.61 | 0.58 | 0.62 | 0.56 | 0.67 | 0.48 | 2.76 | 0.53 | 0.41 | 0.46 | -0.52 | 0.12 | 0.03 | 0.82 | -0.02 | 0.02 | |||
diluted | 1.22 | 10.3 | 0.73 | 0.65 | -0.92 | 0.58 | -4.34 | 0.58 | 0.08 | 1 | -11.43 | -0.01 | 1.04 | -0.81 | -12.44 | -0.63 | -0.84 | 3.51 | -0.34 | 0.48 | 1.35 | -0.63 | -1.89 | -2.29 | 1.02 | 0.13 | 0.29 | 0.82 | -0.04 | -0.13 | 1.86 | 3.01 | 2.12 | -0.57 | 0.66 | 0.54 | 0.51 | 0.57 | 0.52 | 0.62 | 0.44 | 2.54 | 0.49 | 0.38 | 0.43 | -0.52 | 0.12 | 0.03 | 0.82 | -0.02 | 0.02 | |||
income tax expense | -226,000 | -1,426,000 | -1,686,000 | -559,000 | -395,000 | -383,000 | -777,250 | -4,292,000 | -3,774,750 | -6,729,000 | -3,572,000 | -4,798,000 | ||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 38,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -9,950,000 | -10,060,000 | -1,201,000 | -6,638,000 | 10,693,000 | -7,097,000 | -6,940,000 | 25,029,000 | -142,000 | 2,000 | ||||||||||||||||||||||||||||||||||||||||||||
other expense | -13,826,250 | -57,391,000 | -26,500 | -69,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | 7,506,000 | -57,978,000 | -33,780,750 | -148,465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | -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 | |||||||||||||||||||||||||||||||||||
net income and comprehensive loss | -10,402,000 | -158,683,000 | -8,038,000 | -10,823,000 | 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 | -649,000 | 555,000 | 2,683,000 | -497,500 | 316,000 | 270,000 | ||||||||||||||||
yoy | -121.48% | 3501.52% | -182.02% | -156.04% | -696.67% | -82.24% | -213.74% | 1.77% | -653.68% | -201.41% | -166.37% | 3350.18% | 484.06% | -13.75% | -71.06% | -98.47% | -103.85% | 179.95% | 460.12% | 359.82% | -181.26% | 39.16% | -11.05% | 12.93% | -75.00% | -1.40% | 39.80% | 27.56% | -5043.14% | 1230.27% | 139.99% | 30.45% | 75.63% | -284.26% | ||||||||||||||||||||
qoq | -93.44% | 1874.16% | -25.73% | -122.35% | -1199.23% | -144.96% | -49.25% | -337.92% | -67.28% | 187.94% | -145.40% | 1194.41% | -94.01% | 88.45% | 2260.18% | 119.12% | -99.12% | -36.76% | 25.08% | -650.12% | -164.34% | 26.53% | 2.68% | -2.78% | 10.18% | -19.13% | 30.37% | -78.48% | 334.53% | 14.66% | 18.95% | -934.05% | -216.94% | -79.31% | -257.44% | |||||||||||||||||||
net income margin % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.15% | -66.72% | -3.07% | -3.82% | 18.75% | -1.48% | 3.63% | 7.08% | -3.65% | -11.26% | -4.67% | 6.70% | 0.57% | 7.88% | 4.66% | 0.21% | 0.12% | 14.39% | 24.36% | 19.81% | -4.05% | 5.91% | 5.24% | 5.88% | 7.95% | 7.70% | 9.55% | 7.29% | 40.95% | 10.58% | 11.68% | 10.63% | -1.48% | 1.34% | 6.37% | 0% | -1.37% | 0.85% | 0% | 0% | 1.16% |
loss from discontinued operations, net of tax | -2,000 | -1,000 | -3,000 | -3,199,000 | -263,000 | -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 | -754,250 | -664,000 | -1,150,000 | -1,203,000 | -809,500 | -1,295,000 | -1,717,000 | -226,000 | |||||||||||||||||||||||||||
income per share from continuing operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.81 | -12.44 | -0.63 | -0.84 | 3.67 | -0.33 | 0.74 | 1.48 | -0.62 | -1.9 | -0.66 | 1.46 | 0.1 | 1.9 | 1.01 | 0.04 | -0.03 | 2.22 | 3.61 | 2.97 | -0.54 | 0.84 | 0.67 | 0.66 | 0.68 | 0.62 | 0.76 | 0.58 | 2.77 | 0.65 | 0.57 | 0.48 | 1.11 | 0.05 | 0.24 | |||||||||||||||||||
diluted | -0.81 | -12.44 | -0.63 | -0.84 | 3.55 | -0.33 | 0.71 | 1.37 | -0.62 | -1.9 | -0.66 | 1.34 | 0.1 | 1.67 | 0.87 | 0.04 | 0.12 | 2.05 | 3.17 | 2.41 | -0.48 | 0.74 | 0.59 | 0.58 | 0.63 | 0.57 | 0.71 | 0.54 | 2.54 | 0.59 | 0.52 | 0.44 | 1.11 | 0.05 | 0.23 | |||||||||||||||||||
loss per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.24 | -0.02 | -1.63 | -0.35 | 0.03 | -1.57 | -0.06 | -0.08 | -0.28 | -0.21 | -0.19 | -0.36 | -0.1 | -0.08 | -0.06 | -0.08 | -0.065 | -0.06 | -0.1 | -0.1 | -0.07 | -0.11 | -0.15 | -0.02 | ||||||||||||||||||||||||||||||
diluted | -0.23 | -0.02 | -1.63 | -0.32 | 0.03 | -1.38 | -0.05 | -0.07 | -0.26 | -0.19 | -0.16 | -0.29 | -0.09 | -0.07 | -0.05 | -0.07 | -0.06 | -0.05 | -0.09 | -0.09 | -0.065 | -0.1 | -0.14 | -0.02 | ||||||||||||||||||||||||||||||
severance | 6,000 | 47,000 | 105,000 | 32,000 | 158,000 | 390,000 | 179,000 | 403,000 | 54,000 | 21,000 | 2,328,000 | 3,000 | 101,000 | 247,000 | 157,000 | |||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | -879,000 | -54,000 | -6,387,500 | 166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income per share from discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of discontinued operations, net of tax | -540,000 | 10,003,000 | 98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss from operations of discontinued operations, net of tax | -919,750 | -174,000 | -2,931,000 | -574,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 13,528,000 | -174,000 | -2,931,000 | -1,519,000 | -529,000 | 9,112,000 | 4,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||
net income | -1,568,750 | 381,000 | -248,000 | -6,408,000 | -202,000 | -213,000 | 7,079,000 | -2,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||
income per share attributable to common shareholders: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | -5,834,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from discontinued operations | -574,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations of discontinued operations, net of tax | -979,000 | -529,000 | 4,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average basic shares outstanding | 11,017,000 | 11,133,000 | 10,967,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average diluted shares outstanding | 11,720,000 | 11,133,000 | 10,967,000 | 12,003,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
costs and expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (loss) per share from continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset impairments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common shareholders | 4,382,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 11,389,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 85,518,000 | 81,073,000 | 68,578,000 | 149,131,000 | 126,390,000 | 106,594,000 | 96,788,000 | 66,769,000 | 230,745,000 | 112,051,000 | 175,580,000 | 162,641,000 | 150,074,000 | 298,845,000 | 285,538,000 | 279,108,000 | 196,658,000 | 251,231,000 | 215,277,000 | 203,164,000 | 162,091,000 | 169,932,000 | 187,261,000 | 101,764,000 | 51,208,000 | 60,243,000 | 50,497,000 | 51,332,000 | 64,565,000 | 105,102,000 | 265,194,000 | 293,301,000 | 346,470,000 | 368,550,000 | 345,239,000 | 355,636,000 | 105,442,000 | 91,131,000 | 176,925,000 | 159,611,000 | 174,226,000 | 206,975,000 | 106,251,000 | 92,967,000 | 88,536,000 | 86,212,000 | 83,631,000 | 87,618,000 | 89,499,000 | 91,667,000 | 87,752,000 | 85,283,000 | 73,326,000 | 89,780,000 |
accounts receivable | 117,492,000 | 110,582,000 | 149,444,000 | 126,187,000 | 85,241,000 | 97,790,000 | 125,257,000 | 107,711,000 | 63,318,000 | 54,954,000 | 64,334,000 | 75,710,000 | 83,662,000 | 83,060,000 | 96,330,000 | 115,441,000 | 114,294,000 | 97,658,000 | 131,705,000 | 124,076,000 | 123,067,000 | 89,841,000 | 96,631,000 | 77,037,000 | 119,559,000 | 113,487,000 | 140,843,000 | 139,778,000 | 119,707,000 | 91,072,000 | 79,444,000 | 80,135,000 | 64,769,000 | 53,444,000 | 64,128,000 | 52,217,000 | 52,414,000 | 41,382,000 | 38,185,000 | 41,733,000 | 36,767,000 | 29,873,000 | 25,181,000 | 20,516,000 | 19,596,000 | 13,611,000 | 13,816,000 | 13,260,000 | 13,373,000 | 12,850,000 | 15,446,000 | 17,778,000 | 13,545,000 | 10,415,000 |
prepaid and other current assets | 41,389,000 | 38,053,000 | 40,744,000 | 42,477,000 | 41,626,000 | 34,078,000 | 29,662,000 | 31,457,000 | 31,604,000 | 29,472,000 | 26,959,000 | 26,045,000 | 28,231,000 | 26,250,000 | 28,466,000 | 27,419,000 | 26,995,000 | 25,379,000 | 25,348,000 | 18,211,000 | 28,638,000 | 27,949,000 | 27,585,000 | 25,654,000 | 17,375,000 | 15,516,000 | 12,914,000 | 12,440,000 | 12,899,000 | 16,428,000 | 16,411,000 | 13,856,000 | 13,551,000 | 11,881,000 | 9,690,000 | 4,392,000 | 4,177,000 | 4,021,000 | 3,925,000 | 5,195,000 | 3,237,000 | 2,085,000 | 1,708,000 | 1,097,000 | 1,138,000 | 931,000 | 1,620,000 | 1,518,000 | 1,611,000 | 1,689,000 | 2,043,000 | 1,580,000 | 4,008,000 | 1,524,000 |
total current assets | 244,399,000 | 229,708,000 | 258,766,000 | 319,016,000 | 254,478,000 | 238,462,000 | 251,707,000 | 205,937,000 | 325,683,000 | 196,482,000 | 266,876,000 | 264,430,000 | 262,001,000 | 413,968,000 | 410,461,000 | 422,093,000 | 338,067,000 | 374,379,000 | 372,438,000 | 345,534,000 | 322,431,000 | 296,409,000 | 312,761,000 | 204,633,000 | 188,319,000 | 189,426,000 | 204,513,000 | 205,835,000 | 218,966,000 | 234,171,000 | 361,271,000 | 387,516,000 | 429,049,000 | 438,041,000 | 423,144,000 | 416,334,000 | 166,113,000 | 140,623,000 | 223,126,000 | 210,626,000 | 218,378,000 | 245,584,000 | 152,050,000 | 133,461,000 | 128,048,000 | 119,659,000 | 121,066,000 | 125,155,000 | 129,072,000 | 132,744,000 | 131,290,000 | 134,730,000 | 120,339,000 | 131,623,000 |
property and equipment | 31,434,000 | 32,834,000 | 33,915,000 | 39,064,000 | 40,565,000 | 42,780,000 | 44,713,000 | 46,400,000 | 48,300,000 | 50,481,000 | 54,199,000 | 56,549,000 | 57,411,000 | 59,160,000 | 64,848,000 | 68,315,000 | 70,680,000 | 72,477,000 | 74,929,000 | 74,701,000 | 71,572,000 | 62,381,000 | 48,877,000 | 34,735,000 | 31,473,000 | 31,363,000 | 31,192,000 | 28,874,000 | 25,823,000 | 23,175,000 | 40,448,000 | 37,876,000 | 37,560,000 | 36,431,000 | 35,345,000 | 35,487,000 | 35,205,000 | 35,462,000 | 13,399,000 | 12,939,000 | 10,172,000 | 9,415,000 | 7,959,000 | 6,683,000 | 5,743,000 | 5,257,000 | 5,561,000 | 5,602,000 | 5,652,000 | 5,344,000 | 5,537,000 | 5,591,000 | 5,833,000 | 6,924,000 |
operating lease right-of-use assets | 30,812,000 | 31,655,000 | 40,038,000 | 50,219,000 | 51,397,000 | 52,557,000 | 53,706,000 | 54,830,000 | 56,094,000 | 57,222,000 | 63,565,000 | 64,415,000 | 65,578,000 | 67,050,000 | 69,770,000 | 71,336,000 | 74,807,000 | 77,346,000 | 79,355,000 | 79,967,000 | 81,622,000 | 84,109,000 | 86,193,000 | 87,892,000 | ||||||||||||||||||||||||||||||
goodwill | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 381,539,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 420,139,000 | 419,935,000 | 419,984,000 | 419,952,000 | 348,347,000 | 166,330,000 | 124,903,000 | 113,368,000 | 113,368,000 | 113,558,000 | 99,694,000 | 56,457,000 | 56,457,000 | 4,007,000 | 4,007,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 | 3,632,000 |
intangible assets | 36,804,000 | 38,092,000 | 39,381,000 | 40,669,000 | 41,976,000 | 43,283,000 | 46,198,000 | 47,665,000 | 49,132,000 | 50,620,000 | 52,302,000 | 54,284,000 | 56,266,000 | 58,315,000 | 64,189,000 | 70,772,000 | 77,847,000 | 85,763,000 | 95,534,000 | 105,880,000 | 117,189,000 | 128,502,000 | 140,977,000 | 154,067,000 | 167,823,000 | 181,580,000 | 195,337,000 | 209,592,000 | 223,872,000 | 205,699,000 | 95,970,000 | 81,654,000 | 77,035,000 | 81,125,000 | 85,265,000 | 85,393,000 | 68,889,000 | 71,684,000 | 15,229,000 | 15,395,000 | 10,967,000 | 10,992,000 | 11,017,000 | 11,042,000 | 11,079,000 | 11,141,000 | 11,588,000 | 11,219,000 | 10,656,000 | 10,684,000 | 10,712,000 | 10,745,000 | 10,788,000 | 10,874,000 |
deferred income tax assets | 119,337,000 | 124,867,000 | 130,174,000 | 127,823,000 | 87,581,000 | 96,679,000 | 96,679,000 | 87,586,000 | 96,224,000 | 92,649,000 | 84,160,000 | 90,725,000 | 87,664,000 | 90,983,000 | 93,014,000 | 87,323,000 | 79,289,000 | 75,484,000 | 73,163,000 | 45,406,000 | 20,156,000 | 17,737,000 | 18,517,000 | 18,901,000 | 14,610,000 | 16,341,000 | 19,090,000 | 20,017,000 | 20,977,000 | |||||||||||||||||||||||||
other non-current assets | 19,559,000 | 16,522,000 | 5,808,000 | 4,783,000 | 5,448,000 | 7,353,000 | 7,601,000 | 5,746,000 | 5,871,000 | 6,339,000 | 6,426,000 | 6,182,000 | 6,319,000 | 6,101,000 | 6,308,000 | 6,693,000 | 6,969,000 | 6,942,000 | 7,109,000 | 5,440,000 | 5,403,000 | 5,334,000 | 5,262,000 | 5,192,000 | 28,665,000 | 29,849,000 | 29,278,000 | 20,033,000 | 13,303,000 | 2,168,000 | 1,708,000 | 1,793,000 | 1,933,000 | 1,910,000 | 826,000 | 849,000 | 865,000 | 810,000 | 855,000 | 917,000 | 978,000 | 1,039,000 | 126,000 | 101,000 | 102,000 | 102,000 | 102,000 | 102,000 | 103,000 | 111,000 | 110,000 | 111,000 | 126,000 | 166,000 |
total assets | 863,884,000 | 855,692,000 | 759,922,000 | 835,765,000 | 777,103,000 | 767,674,000 | 787,164,000 | 802,193,000 | 926,695,000 | 802,759,000 | 884,983,000 | 1,039,139,000 | 1,042,294,000 | 1,199,313,000 | 1,210,295,000 | 1,364,102,000 | 1,289,472,000 | 1,299,356,000 | 1,284,529,000 | 1,266,637,000 | 1,243,177,000 | 1,188,990,000 | 1,203,589,000 | 1,087,577,000 | 1,016,620,000 | 947,969,000 | 979,191,000 | 980,598,000 | 992,505,000 | 896,115,000 | 743,639,000 | 709,333,000 | 706,779,000 | 693,459,000 | 679,656,000 | 660,055,000 | 350,211,000 | 323,427,000 | 277,099,000 | 267,116,000 | 268,286,000 | 295,781,000 | 174,784,000 | 154,919,000 | 148,604,000 | 139,891,000 | 142,049,000 | 145,810,000 | 149,215,000 | 152,644,000 | 151,410,000 | 154,938,000 | 140,847,000 | 153,455,000 |
liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of long-term debt | 3,929,000 | 3,926,000 | 3,936,000 | 106,162,000 | 106,027,000 | 124,931,000 | 126,266,000 | 14,895,000 | 14,899,000 | 3,125,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,484,000 | 2,491,000 | 169,484,000 | 166,008,000 | 163,856,000 | 161,723,000 | ||||||||||||||||||||||||||||||||||
accounts payable, trade | 7,791,000 | 6,735,000 | 52,050,000 | 41,101,000 | 6,043,000 | 8,360,000 | 48,794,000 | 3,042,000 | 3,097,000 | 1,960,000 | 1,560,000 | 3,174,000 | 4,473,000 | 2,030,000 | 4,583,000 | 7,850,000 | 9,909,000 | 1,692,000 | 4,198,000 | 6,623,000 | 7,230,000 | 10,111,000 | 4,895,000 | 8,792,000 | 6,056,000 | 2,873,000 | 19,492,000 | 17,447,000 | 12,181,000 | 15,074,000 | 13,355,000 | 11,066,000 | 4,726,000 | 9,250,000 | 3,552,000 | 1,885,000 | 4,307,000 | 5,593,000 | 2,815,000 | 1,345,000 | 3,163,000 | 5,741,000 | 6,245,000 | 2,648,000 | 2,674,000 | 1,060,000 | 2,263,000 | 5,949,000 | 1,387,000 | 4,881,000 | 3,034,000 | 1,821,000 | 2,137,000 | 3,963,000 |
accrued expenses and other current liabilities | 117,611,000 | 126,803,000 | 124,885,000 | 113,329,000 | 100,470,000 | 107,185,000 | 97,128,000 | 95,173,000 | 69,717,000 | 70,544,000 | 66,986,000 | 74,204,000 | 84,829,000 | 75,095,000 | 84,464,000 | 94,925,000 | 107,881,000 | 106,731,000 | 114,664,000 | 106,376,000 | 113,442,000 | 101,196,000 | 106,333,000 | 88,569,000 | 105,647,000 | 112,755,000 | 109,618,000 | 130,323,000 | 106,007,000 | 93,190,000 | 68,711,000 | 70,721,000 | 78,150,000 | 77,183,000 | 68,744,000 | 68,960,000 | 58,264,000 | 49,403,000 | 37,719,000 | 37,228,000 | 40,854,000 | 34,885,000 | 36,174,000 | 28,394,000 | 26,868,000 | 25,521,000 | 23,614,000 | 23,505,000 | 31,200,000 | 23,265,000 | 24,562,000 | 28,038,000 | 17,857,000 | 17,367,000 |
total current liabilities | 129,331,000 | 137,464,000 | 180,871,000 | 260,592,000 | 212,540,000 | 240,476,000 | 272,188,000 | 113,110,000 | 87,713,000 | 75,629,000 | 71,046,000 | 79,878,000 | 91,802,000 | 82,534,000 | 91,531,000 | 105,266,000 | 287,278,000 | 274,432,000 | 282,731,000 | 279,851,000 | 130,521,000 | 111,843,000 | 136,596,000 | 309,396,000 | 292,286,000 | 230,706,000 | 278,786,000 | 308,127,000 | 350,259,000 | 261,953,000 | 108,381,000 | 107,852,000 | 128,682,000 | 147,516,000 | 109,706,000 | 107,686,000 | 94,225,000 | 66,707,000 | 52,512,000 | 52,630,000 | 58,913,000 | 54,027,000 | 56,948,000 | 44,712,000 | 41,676,000 | 38,636,000 | 57,659,000 | 62,074,000 | 64,517,000 | 60,199,000 | 59,550,000 | 61,944,000 | 53,562,000 | 58,611,000 |
long-term debt | 387,017,000 | 387,694,000 | 388,370,000 | 385,110,000 | 387,661,000 | 344,124,000 | 346,203,000 | 467,722,000 | 631,333,000 | 525,617,000 | 625,749,000 | 625,240,000 | 625,356,000 | 813,516,000 | 813,395,000 | 813,252,000 | 564,981,000 | 478,151,000 | 471,991,000 | 465,876,000 | 619,502,000 | 611,412,000 | 603,520,000 | 271,378,000 | 267,870,000 | 264,391,000 | 260,973,000 | 257,582,000 | 254,248,000 | 250,943,000 | 247,696,000 | 244,480,000 | 241,332,000 | 238,199,000 | 235,120,000 | 232,095,000 | ||||||||||||||||||
operating lease liabilities | 42,660,000 | 43,597,000 | 52,044,000 | 66,116,000 | 67,726,000 | 69,238,000 | 70,723,000 | 72,180,000 | 73,637,000 | 75,023,000 | 82,822,000 | 84,599,000 | 86,685,000 | 88,232,000 | 90,532,000 | 92,557,000 | 93,759,000 | 96,165,000 | 98,314,000 | 100,153,000 | 97,352,000 | 92,363,000 | 87,597,000 | 86,649,000 | ||||||||||||||||||||||||||||||
other non-current liabilities | 142,000 | 140,000 | 157,000 | 153,000 | 153,000 | 131,000 | 130,000 | 266,000 | 278,000 | 267,000 | 253,000 | 338,000 | 329,000 | 308,000 | 281,000 | 276,000 | 341,000 | 351,000 | 411,000 | 389,000 | 359,000 | 362,000 | 4,760,000 | 4,689,000 | 24,748,000 | 26,110,000 | 28,354,000 | 19,620,000 | 16,197,000 | 8,360,000 | 2,077,000 | 1,615,000 | 1,611,000 | 1,597,000 | 1,473,000 | 1,559,000 | 1,617,000 | 1,685,000 | 1,753,000 | 1,618,000 | 758,000 | 586,000 | 273,000 | 119,000 | 67,000 | 210,000 | 334,000 | 481,000 | 616,000 | 751,000 | ||||
total liabilities | 559,150,000 | 568,895,000 | 627,524,000 | 717,653,000 | 673,360,000 | 658,853,000 | 692,908,000 | 656,373,000 | 795,180,000 | 678,627,000 | 782,364,000 | 797,424,000 | 811,315,000 | 991,373,000 | 1,003,798,000 | 1,013,616,000 | 948,624,000 | 851,364,000 | 853,447,000 | 846,269,000 | 847,734,000 | 824,229,000 | 842,580,000 | 681,600,000 | 593,063,000 | 545,643,000 | 589,927,000 | 606,711,000 | 640,317,000 | 549,907,000 | 367,173,000 | 361,905,000 | 376,876,000 | 398,585,000 | 376,843,000 | 364,125,000 | 108,789,000 | 91,992,000 | 54,292,000 | 54,275,000 | 59,697,000 | 54,639,000 | 61,990,000 | 49,600,000 | 46,444,000 | 43,525,000 | 62,721,000 | 67,251,000 | 69,882,000 | 65,636,000 | 64,777,000 | 67,428,000 | 59,261,000 | 60,604,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock 0.01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock 0.01 par value... | 173,000 | 170,000 | 170,000 | 169,000 | 167,000 | 167,000 | 166,000 | 164,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 1,281,572,000 | 1,280,903,000 | 1,271,161,000 | 1,267,040,000 | 1,261,534,000 | 1,254,239,000 | 1,247,180,000 | 1,240,766,000 | 1,234,214,000 | 1,227,849,000 | 1,219,055,000 | 1,209,687,000 | 1,198,836,000 | 1,189,255,000 | 1,177,409,000 | 1,162,714,000 | 1,145,038,000 | 1,242,794,000 | 1,233,802,000 | 1,218,628,000 | 1,200,306,000 | 1,188,673,000 | 1,176,664,000 | 1,196,990,000 | 1,184,813,000 | 1,177,984,000 | 1,165,597,000 | 1,154,174,000 | 1,144,694,000 | 1,134,227,000 | 1,125,185,000 | 1,110,688,000 | 1,100,743,000 | 1,087,582,000 | 1,076,748,000 | 1,068,970,000 | 1,022,432,000 | 1,018,010,000 | 1,016,706,000 | 1,013,021,000 | 1,009,033,000 | 1,006,688,000 | 910,399,000 | 909,012,000 | 910,576,000 | 909,751,000 | 908,288,000 | 906,866,000 | 905,880,000 | 907,148,000 | 906,572,000 | 905,408,000 | 905,071,000 | 915,417,000 |
accumulated deficit | -710,833,000 | -728,099,000 | -872,755,000 | -882,920,000 | -891,782,000 | -879,407,000 | -886,913,000 | -828,935,000 | -836,687,000 | -837,703,000 | -850,422,000 | -701,957,000 | -701,842,000 | -715,299,000 | -704,895,000 | -546,211,000 | -538,173,000 | -571,794,000 | -619,719,000 | -615,259,000 | -621,860,000 | -640,909,000 | -632,652,000 | -608,009,000 | -578,252,000 | -592,654,000 | -594,512,000 | -598,776,000 | -610,994,000 | -610,482,000 | -607,182,000 | -632,910,000 | -675,457,000 | -708,354,000 | -700,628,000 | -709,748,000 | -717,066,000 | -722,630,000 | -729,954,000 | -736,570,000 | -744,422,000 | -750,124,000 | -782,174,000 | -788,262,000 | -792,984,000 | -798,171,000 | -813,808,000 | -814,189,000 | -813,941,000 | -807,533,000 | -807,331,000 | |||
treasury stock | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -266,178,000 | -223,169,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -183,161,000 | -181,977,000 | -181,667,000 | -181,667,000 | -177,691,000 | -142,268,000 | -131,088,000 | -96,085,000 | -85,085,000 | -74,086,000 | -64,085,000 | -64,085,000 | -64,085,000 | -64,085,000 | -63,749,000 | -56,161,000 | -15,561,000 | -15,561,000 | -15,561,000 | -15,561,000 | -15,343,000 | -15,280,000 | -14,246,000 | -12,733,000 | -12,733,000 | -12,733,000 | |||
total shareholders' equity | 304,734,000 | 286,797,000 | 132,398,000 | 118,112,000 | 103,743,000 | 108,821,000 | 94,256,000 | 145,820,000 | 131,515,000 | 124,132,000 | 102,619,000 | 241,715,000 | 230,979,000 | 207,940,000 | 206,497,000 | 350,486,000 | 340,848,000 | 447,992,000 | 431,082,000 | 420,368,000 | 395,443,000 | 364,761,000 | 361,009,000 | 405,977,000 | 423,557,000 | 402,326,000 | 389,264,000 | 373,887,000 | 352,188,000 | 346,208,000 | 376,466,000 | 347,428,000 | 329,903,000 | 294,874,000 | 302,813,000 | 295,930,000 | 241,422,000 | 231,435,000 | 222,807,000 | 212,841,000 | 208,589,000 | 241,142,000 | 112,794,000 | 105,319,000 | 102,160,000 | 96,366,000 | 79,328,000 | 78,559,000 | 79,333,000 | 87,008,000 | 86,633,000 | |||
total liabilities and shareholders' equity | 863,884,000 | 855,692,000 | 759,922,000 | 835,765,000 | 777,103,000 | 767,674,000 | 787,164,000 | 802,193,000 | 926,695,000 | 802,759,000 | 884,983,000 | 1,039,139,000 | 1,042,294,000 | 1,199,313,000 | 1,210,295,000 | 1,364,102,000 | 1,289,472,000 | 1,299,356,000 | 1,284,529,000 | 1,266,637,000 | 1,243,177,000 | 1,188,990,000 | 1,203,589,000 | 1,087,577,000 | 1,016,620,000 | 947,969,000 | 979,191,000 | 980,598,000 | 992,505,000 | 896,115,000 | 743,639,000 | 709,333,000 | 706,779,000 | 693,459,000 | 679,656,000 | 660,055,000 | 350,211,000 | 323,427,000 | 277,099,000 | 267,116,000 | 268,286,000 | 295,781,000 | 174,784,000 | 154,919,000 | 148,604,000 | 139,891,000 | 142,049,000 | 145,810,000 | 149,215,000 | 152,644,000 | 151,410,000 | |||
equity investments | 475,000 | 475,000 | 475,000 | 1,700,000 | 1,700,000 | 1,700,000 | 60,076,000 | 60,076,000 | 60,076,000 | 60,076,000 | 173,140,000 | 174,580,000 | 174,580,000 | |||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 6,082,000 | 5,682,000 | 5,280,000 | 4,884,000 | 3,664,000 | 3,095,000 | 2,219,000 | 2,091,000 | 2,494,000 | 7,369,000 | 7,143,000 | 6,783,000 | 8,059,000 | 2,265,000 | 2,265,000 | 2,265,000 | 711,000 | 711,000 | 894,000 | 894,000 | ||||||||||||||||||||||||||||||||||
preferred stock .01 par value... | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock .01 par value... | 171,000 | 167,000 | 164,000 | 163,000 | 162,000 | 161,000 | 161,000 | 161,000 | 161,000 | 160,000 | 160,000 | 158,000 | 158,000 | 158,000 | 157,000 | 157,000 | 157,000 | 156,000 | 156,000 | 155,000 | 154,000 | 154,000 | 151,000 | 147,000 | 142,000 | 142,000 | 142,000 | 141,000 | 140,000 | 140,000 | 139,000 | 139,000 | 139,000 | 130,000 | 130,000 | 129,000 | 129,000 | 128,000 | 128,000 | 127,000 | 126,000 | 125,000 | 125,000 | 124,000 | 125,000 | |||||||||
assets held for sale | 1,221,000 | 1,221,000 | 5,689,000 | 21,337,000 | 21,328,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 16,000 | 5,000 | 3,000 | 34,000 | 34,000 | 124,000 | 127,000 | 125,000 | 120,000 | 111,000 | 108,000 | 83,000 | 79,000 | 117,000 | 112,000 | 94,000 | 93,000 | 96,000 | 259,000 | 58,000 | 38,000 | 56,000 | 47,000 | 49,000 | 4,084,000 | 4,091,000 | 4,087,000 | 4,089,000 | 4,080,000 | 4,089,000 | 4,091,000 | 4,087,000 | 4,084,000 | 6,541,000 | 18,621,000 | 18,622,000 | 18,617,000 | 18,716,000 | 21,874,000 | 22,044,000 | 24,062,000 | 26,017,000 | 26,018,000 | 30,066,000 | 29,027,000 | 29,425,000 | ||||||||
liabilities held for sale | 2,909,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
equity investment | 174,580,000 | 174,580,000 | 173,140,000 | 158,140,000 | 121,253,000 | 121,253,000 | 121,253,000 | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 | |||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | 16,589,000 | 17,093,000 | 17,044,000 | 15,982,000 | 15,892,000 | 16,731,000 | 16,759,000 | 9,476,000 | 7,948,000 | 7,953,000 | 3,266,000 | 3,266,000 | 3,266,000 | 2,428,000 | 2,428,000 | 2,428,000 | 2,428,000 | 3,781,000 | 3,781,000 | 3,781,000 | 3,781,000 | 4,142,000 | 4,142,000 | 4,142,000 | 4,142,000 | 100,000 | 100,000 | 100,000 | 100,000 | 129,000 | 129,000 | 129,000 | 129,000 | 236,000 | ||||||||||||||||||||
current liabilities of discontinued operations | 4,000 | 1,000 | 13,000 | 4,933,000 | 803,000 | 536,000 | 300,000 | 63,006,000 | 36,400,000 | 31,050,000 | 31,721,000 | 15,809,000 | 16,361,000 | 17,609,000 | 18,988,000 | 18,782,000 | 17,449,000 | 14,507,000 | 13,396,000 | 12,899,000 | 12,255,000 | 11,711,000 | 11,978,000 | 14,057,000 | 14,896,000 | 13,401,000 | 14,529,000 | 13,670,000 | 12,134,000 | 12,055,000 | 31,782,000 | 32,620,000 | 31,905,000 | 32,004,000 | 31,946,000 | 32,068,000 | 32,925,000 | 31,784,000 | ||||||||||||||||
current assets of discontinued operations | 8,556,000 | 8,570,000 | 1,172,000 | 84,000 | 84,000 | 84,000 | 2,227,000 | 420,000 | 185,000 | 175,000 | 175,000 | 175,000 | 75,000 | 64,000 | 110,000 | 289,000 | 259,000 | 161,000 | 189,000 | 125,000 | 715,000 | 527,000 | 521,000 | 31,000 | 23,000 | 433,000 | 479,000 | |||||||||||||||||||||||||||
non-current contingent consideration | 8,249,000 | 10,107,000 | 9,488,000 | 8,159,000 | 24,436,000 | 21,103,000 | 20,671,000 | 18,719,000 | 27,757,000 | 9,019,000 | 7,958,000 | 5,251,000 | 11,273,000 | 30,544,000 | 22,785,000 | 12,947,000 | ||||||||||||||||||||||||||||||||||||||
current contingent consideration | 196,000 | 9,046,000 | 25,068,000 | 19,029,000 | 14,183,000 | 9,028,000 | 32,955,000 | 29,548,000 | 30,710,000 | 11,080,000 | 7,327,000 | 7,283,000 | 28,357,000 | 46,576,000 | 24,014,000 | 23,942,000 | 19,399,000 | |||||||||||||||||||||||||||||||||||||
revolving credit facility | 130,000,000 | 130,000,000 | 75,000,000 | 85,000,000 | 115,000,000 | 185,000,000 | 125,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 577,000 | 587,000 | 555,000 | 589,000 | 637,000 | 651,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
contingent considerations | 23,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | 27,000 | 27,000 | 26,000 | 26,000 | 31,000 | 31,000 | 30,000 | 151,000 | 215,000 | 261,000 | 306,000 | 254,000 | 151,000 | 174,000 | 236,000 | 331,000 | ||||||||||||||||||||||||||||||||||||||
deferred income taxes | 4,738,000 | 4,738,000 | 4,738,000 | 4,738,000 | 4,847,000 | 4,849,000 | 4,849,000 | 4,849,000 | 4,595,000 | 4,694,000 | 4,712,000 | 4,335,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 25,000 | 49,000 | 8,000 | 17,000 | 643,000 | 1,162,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 87,510,000 | 81,586,000 | 92,851,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 154,938,000 | 140,847,000 | 153,455,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 1,094,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income and comprehensive income | 17,266,000 | 144,656,000 | 10,165,000 | 8,862,000 | -12,375,000 | 7,752,000 | 1,016,000 | -115,000 | 13,457,000 | -10,404,000 | -158,684,000 | -8,038,000 | -10,826,000 | 47,925,000 | -4,460,000 | 6,601,000 | 19,049,000 | -8,256,000 | -24,643,000 | -29,757,000 | 14,401,000 | 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 | 32,050,000 | 6,088,000 | 4,722,000 | 5,187,000 | ||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairments and disposal of assets | 3,000 | -918,000 | 593,000 | 0 | 254,000 | 1,797,000 | 6,000 | 413,000 | 368,000 | 182,000 | 88,000 | 140,000 | 5,027,000 | 2,329,000 | 834,000 | 2,996,000 | 431,000 | 814,000 | 1,251,000 | 474,000 | 134,000 | 22,000 | 530,000 | 424,000 | 610,000 | 97,000 | |||||||||||||||||||||||||||
amortization of intangibles | 1,288,000 | 1,288,000 | 1,288,000 | 1,307,000 | 1,307,000 | 1,467,000 | 1,466,000 | 1,467,000 | 1,489,000 | 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 | 4,185,000 | 3,926,000 | 3,995,000 | 4,241,000 | 4,297,000 | 4,448,000 | 4,584,000 | 4,601,000 | 4,667,000 | 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 | 4,060,000 | 9,366,000 | 5,002,000 | 5,162,000 | 9,927,000 | 6,494,000 | 6,859,000 | 7,437,000 | 7,789,000 | 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 | 5,530,000 | -130,949,000 | 400,000 | 402,000 | 396,000 | 1,220,000 | 569,000 | 876,000 | 128,000 | -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 | ||||||||
loss on investments | 359,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | 196,000 | -3,000 | 84,000 | 97,000 | 86,000 | -251,000 | 478,000 | 73,000 | -129,000 | -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 | 261,000 | 249,000 | 366,000 | 521,000 | 473,000 | 477,000 | 421,000 | 658,000 | 612,000 | -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 | ||||||||||||
amortization of debt discount | 164,000 | 163,000 | 129,000 | 103,000 | 103,000 | 107,000 | 106,000 | 112,000 | 6,000 | 0 | 0 | 596,000 | 879,000 | 8,398,000 | |||||||||||||||||||||||||||||||||||||||
reduction in carrying amount of rou asset, offset by change in operating lease liabilities | -242,000 | -1,164,000 | -255,000 | -280,000 | -227,000 | -215,000 | -770,000 | -847,000 | -1,007,000 | -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 | 0 | 0 | 0 | -266,000 | 0 | -416,000 | -14,254,000 | 0 | 0 | -34,308,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -7,106,000 | 38,865,000 | -23,341,000 | -41,043,000 | 12,463,000 | 27,719,000 | -18,025,000 | -44,466,000 | -8,235,000 | 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 assets | -6,466,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other current liabilities | -8,026,000 | -41,743,000 | 22,789,000 | 47,742,000 | -8,798,000 | -29,864,000 | 48,062,000 | 25,586,000 | 797,000 | 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 | 77,000 | 764,000 | 495,000 | -3,252,000 | -291,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
other | 3,000 | 1,112,000 | -1,570,000 | 440,000 | 82,000 | -17,000 | -152,000 | -264,000 | 155,000 | -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 | 11,552,000 | 16,528,000 | 28,832,000 | 27,953,000 | -210,000 | 16,236,000 | 45,257,000 | -4,943,000 | 5,708,000 | 18,468,000 | 15,068,000 | 13,156,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -2,770,000 | -3,000,000 | -3,265,000 | -2,744,000 | -3,414,000 | -2,822,000 | -2,922,000 | -2,730,000 | -2,746,000 | -5,075,000 | -2,401,000 | -2,452,000 | |||||||||||||||||||||||||||||||||||||||||
free cash flows | 8,782,000 | 13,528,000 | 25,567,000 | 25,209,000 | -3,624,000 | 13,414,000 | 42,335,000 | -7,673,000 | 2,962,000 | 13,393,000 | 12,667,000 | 10,704,000 | |||||||||||||||||||||||||||||||||||||||||
other investing activities | 52,000 | -11,000 | 33,000 | -34,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -2,718,000 | -3,000,000 | -768,000 | -2,744,000 | -3,414,000 | -2,822,000 | -2,922,000 | -2,728,000 | -2,746,000 | -5,075,000 | -2,401,000 | -2,452,000 | |||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from term loan | 0 | 50,000,000 | 125,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
repayment of term loan | -1,000,000 | -1,000,000 | -402,812,000 | -2,813,000 | -3,750,000 | -3,750,000 | -4,375,000 | -3,750,000 | -625,000 | -625,000 | 0 | -625,000 | -625,000 | -625,000 | |||||||||||||||||||||||||||||||||||||||
payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | -3,389,000 | -33,000 | -471,000 | 345,000 | -2,630,000 | 565,000 | -445,000 | -884,000 | -1,422,000 | 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 | ||||||||||||||
repurchase of 0.50% convertible senior notes | 0 | -19,700,000 | -7,152,000 | 0 | 0 | -156,294,000 | |||||||||||||||||||||||||||||||||||||||||||||||
payment of debt issuance costs | 0 | -500,000 | -4,085,000 | -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 | |||||||||||||||||||||||||
net cash from financing activities | -4,389,000 | -1,033,000 | -108,617,000 | -2,468,000 | 23,420,000 | -3,608,000 | -12,316,000 | -156,321,000 | 115,743,000 | -485,000 | -100,000 | -159,565,000 | |||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents, restricted cash and restricted cash equivalents | 4,445,000 | 22,741,000 | 19,796,000 | 118,705,000 | -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 | 81,073,000 | 0 | 0 | 106,594,000 | 0 | 0 | 112,056,000 | 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 | 85,518,000 | -80,553,000 | 22,741,000 | 126,390,000 | 30,019,000 | -163,992,000 | 230,761,000 | 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 | ||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | 8,018,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of equity investments | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of goodwill | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on repayment of term loans | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes receivable | 86,000 | -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 | ||||||||||||||||||||||||||||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of fixed assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment and repurchase of 0.50% convertible senior notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of revolver issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of original issue discount on term loan | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other financing activities | -275,000 | 0 | 0 | 0 | -31,000 | -1,000 | -169,000 | -8,000 | -6,000 | 25,000 | |||||||||||||||||||||||||||||||||||||||||||
net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | 12,495,000 | 30,019,000 | -148,861,000 | -54,564,000 | -7,879,000 | -9,038,000 | -634,000 | -13,213,000 | -40,555,000 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax refunds | |||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in current assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid and other current assets | 562,000 | -1,321,000 | -4,680,000 | -4,885,000 | 1,962,000 | 210,000 | -2,034,000 | -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 | ||||
proceeds from sale of fixed assets | -2,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of original issue discount | 0 | 0 | -3,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of debt costs | -67,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net loss and comprehensive loss | 7,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||
repurchases of 0.50% convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of 0.625% convertible senior notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
write-off of previously-capitalized debt issuance costs | 0 | 0 | 2,373,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment of investments | 113,064,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities attributable to continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less: loss 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 | 697,000 | 664,000 | 1,150,000 | 1,203,000 | 31,000 | 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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||
equity investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on investments | 0 | 0 | -40,072,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for convertible note hedge on the 0.50% convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds from (repayment of) revolving credit facility | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||
decrease in restricted cash | -4,000 | 9,000 | 2,000 | -4,000 | -3,000 | 2,457,000 | 12,080,000 | 1,000 | -6,000 | 100,000 | 3,157,000 | 170,000 | 2,019,000 | 1,954,000 | 1,000 | 386,000 | |||||||||||||||||||||||||||||||||||||
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 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of equity offering costs | 0 | 0 | -23,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
less: income from discontinued operations, net of tax | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile loss from continuing operations to net cash from operating activities attributable to continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities attributable to discontinued operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 381,000 | -202,000 | -213,000 | 7,079,000 | -2,717,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
less: loss from discontinued operations | 174,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from continuing operations | 555,000 | 2,683,000 | -5,834,000 | 1,317,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss from continuing operations to net cash from operating activities attributable to continuing operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -6,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
increase in restricted cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
less loss from discontinued operations, net of tax | 2,444,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible impairment | |||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||
vesting and issuance of common stock, net of withholding taxes |