WW International, Inc(NASDAQ:WW) 
WW International, Inc. provides weight management products and services worldwide. The company operates in four segments: North America, Continental Europe, United Kingdom, and Other. It offers a range of nutritional, activity, behavioral, and lifestyle tools and approaches products and services. Th...
Founded: 1963
Full Time Employees: 11,000
CEO: Mindy Grossman
Sector: Consumer Cyclical
Industry: Personal Services
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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 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2017-04-01 | 2016-04-02 | 2016-01-02 | 2015-01-03 | 2013-12-28 | 2012-12-29 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
subscription revenue | 185,180,000 | |||||||||||||||||||||||||||||||||||||||||
other revenue | 1,391,000 | |||||||||||||||||||||||||||||||||||||||||
revenue | 186,571,000 | |||||||||||||||||||||||||||||||||||||||||
yoy | ||||||||||||||||||||||||||||||||||||||||||
qoq | ||||||||||||||||||||||||||||||||||||||||||
cost of subscription revenue | 53,587,000 | |||||||||||||||||||||||||||||||||||||||||
cost of other revenue | 108,000 | |||||||||||||||||||||||||||||||||||||||||
cost of revenue | 53,695,000 | |||||||||||||||||||||||||||||||||||||||||
gross profit | 132,876,000 | 114,095,000 | 129,496,000 | 8,909,000 | 132,876,000 | 128,513,000 | 129,496,000 | 137,294,000 | 137,800,000 | 143,180,000 | 119,511,000 | 164,097,000 | 149,673,000 | 225,666,000 | 251,183,000 | 287,150,000 | 283,142,000 | 188,769,000 | 178,509,000 | 211,671,000 | 211,683,000 | 130,337,000 | 177,995,000 | 207,469,000 | 212,173,000 | 184,596,000 | 194,425,000 | 210,061,000 | 245,895,000 | 180,286,000 | 187,927,000 | 219,616,000 | 226,107,000 | 101,893,000 | 155,723,000 | 180,491,000 | 192,493,000 | |||||
yoy | 0.00% | -11.22% | 0.00% | -93.51% | -3.57% | -10.24% | 8.35% | -16.03% | -4.34% | 19.55% | 40.71% | 35.66% | 33.76% | 44.83% | 0.29% | 2.03% | -0.23% | -29.39% | -8.45% | -1.23% | -13.71% | 2.39% | 3.46% | -4.35% | 8.75% | 76.94% | 20.68% | 21.68% | 17.46% | |||||||||||||
qoq | 16.46% | -11.89% | 1353.54% | -93.30% | 3.39% | -0.76% | -5.68% | -0.37% | -3.76% | 19.80% | 9.64% | -10.16% | -12.53% | 1.42% | 49.99% | 5.75% | -15.67% | -0.01% | 62.41% | -26.77% | -14.21% | -2.22% | 14.94% | -5.06% | -7.44% | -14.57% | 36.39% | -4.07% | -14.43% | -2.87% | 121.91% | -34.57% | -13.72% | -6.24% | ||||||||
gross margin % | 71.22% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
marketing expenses | 78,778,000 | 65,474,000 | 44,402,000 | 2,784,000 | 78,778,000 | 48,207,000 | 44,402,000 | 53,696,000 | 90,162,000 | 51,119,000 | 88,234,000 | 86,429,000 | 86,514,000 | 60,021,000 | 61,514,000 | 75,150,000 | 95,665,000 | 46,546,000 | 39,418,000 | 56,693,000 | 74,463,000 | 36,934,000 | 35,807,000 | 53,179,000 | 74,559,000 | 40,854,000 | 39,958,000 | 59,574,000 | 87,051,000 | 41,745,000 | 39,220,000 | 53,593,000 | 70,778,000 | 32,808,000 | 30,678,000 | 40,934,000 | 53,880,000 | |||||
product development expenses | 11,121,000 | 8,872,000 | 10,048,000 | 686,000 | ||||||||||||||||||||||||||||||||||||||
selling, general and administrative expenses | 35,629,000 | 52,688,000 | 57,046,000 | 2,853,000 | 46,750,000 | 44,084,000 | 67,094,000 | 47,665,000 | 58,982,000 | 65,744,000 | 59,860,000 | 47,435,000 | 49,602,000 | 48,676,000 | 51,370,000 | 56,670,000 | 51,746,000 | 45,907,000 | 48,644,000 | 42,820,000 | 45,793,000 | 43,178,000 | 40,948,000 | 42,950,000 | 43,769,000 | 43,816,000 | 46,631,000 | 49,214,000 | 42,832,000 | 48,469,000 | 42,208,000 | 42,732,000 | 39,584,000 | 68,372,000 | 32,756,000 | 34,134,000 | 34,538,000 | |||||
franchise rights acquired impairments | 27,549,000 | 57,045,000 | 27,549,000 | 78,758,250 | 57,045,000 | 257,988,000 | ||||||||||||||||||||||||||||||||||||
operating income | -20,201,000 | -12,939,000 | -39,045,000 | 2,586,000 | -20,201,000 | 36,222,000 | -39,045,000 | 35,933,000 | -269,332,000 | 26,317,000 | -28,583,000 | 30,233,000 | 13,557,000 | 116,969,000 | 138,299,000 | 155,330,000 | 135,731,000 | 96,316,000 | 90,447,000 | 112,158,000 | 91,427,000 | 50,225,000 | 101,240,000 | 111,340,000 | 93,845,000 | 99,926,000 | 107,836,000 | 101,273,000 | 116,012,000 | 90,072,000 | 106,499,000 | 123,291,000 | 115,745,000 | 713,000 | 92,289,000 | 105,423,000 | 104,075,000 | |||||
yoy | 0.00% | -135.72% | 0.00% | -92.80% | -92.50% | 37.64% | 36.60% | -990.85% | 94.12% | 21.44% | 52.91% | 38.49% | 48.46% | 91.77% | -10.66% | 0.73% | -2.58% | -49.74% | -6.12% | 9.94% | -19.11% | 10.94% | 1.26% | -17.86% | 0.23% | 12532.82% | 15.40% | 16.95% | 11.21% | |||||||||||||
qoq | 56.12% | -66.86% | -1609.86% | -112.80% | -155.77% | -192.77% | -208.66% | -113.34% | -1123.41% | -192.07% | 123.01% | -15.42% | -10.96% | 14.44% | 40.92% | 6.49% | -19.36% | 22.67% | 82.03% | -50.39% | -9.07% | 18.64% | -6.09% | -7.34% | 6.48% | -12.70% | 28.80% | -15.42% | -13.62% | 6.52% | 16133.52% | -99.23% | -12.46% | 1.30% | ||||||||
operating margin % | -10.83% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
interest expense | 27,603,000 | 11,767,000 | 28,619,000 | 923,000 | 27,603,000 | 27,031,000 | 28,619,000 | 28,577,000 | 24,727,000 | 24,075,000 | 22,846,000 | 28,142,000 | 30,025,000 | 13,024,000 | 13,655,000 | 14,998,000 | 18,173,000 | 18,884,000 | 19,032,000 | 19,583,000 | 18,705,000 | 16,347,000 | 16,677,000 | 16,957,000 | 16,741,000 | 24,447,000 | 21,342,000 | 21,561,000 | 25,317,000 | 26,719,000 | 28,309,000 | 29,036,000 | 25,213,000 | -14,931,000 | 13,169,000 | 11,475,000 | 11,287,000 | |||||
other expense | 2,206,000 | -17,000 | 5,870,000 | 932,000 | 2,206,000 | -4,188,000 | 5,870,000 | -520,000 | -330,000 | 640,000 | -65,000 | 3,332,000 | 285,000 | 240,000 | -470,000 | -62,000 | -611,000 | 1,017,000 | 620,000 | -425,000 | 503,000 | 1,191,000 | ||||||||||||||||||||
income before income taxes | -50,010,000 | -24,689,000 | -73,534,000 | 731,000 | -50,010,000 | 13,379,000 | -73,534,000 | 7,434,000 | -292,454,000 | 2,762,000 | -51,099,000 | 1,451,000 | -16,403,000 | 100,613,000 | 124,359,000 | 140,092,000 | 118,028,000 | 77,494,000 | 72,026,000 | 91,558,000 | 72,102,000 | 33,706,000 | 84,988,000 | 94,862,000 | 76,601,000 | 64,117,000 | 80,505,000 | 94,347,000 | 87,522,000 | 66,339,000 | 79,196,000 | 93,264,000 | 92,896,000 | |||||||||
provision for income taxes | 22,575,000 | -18,856,000 | -27,342,000 | 22,575,000 | -11,744,000 | -27,342,000 | -15,835,000 | 55,448,000 | -48,066,000 | 67,580,000 | 36,952,000 | 43,709,000 | 53,236,000 | 44,851,000 | 29,008,000 | 28,016,000 | 35,615,000 | 28,016,000 | 15,849,000 | 33,040,000 | 36,901,000 | 29,796,000 | 29,350,000 | 33,151,000 | 33,372,000 | 36,129,000 | 24,297,000 | 30,994,000 | 36,324,000 | 33,696,000 | 5,073,000 | 28,581,000 | 35,347,000 | 35,899,000 | ||||||||
net income | -72,585,000 | -5,833,000 | -46,192,000 | 1,254,000 | -72,585,000 | 25,123,000 | -46,192,000 | 23,269,000 | -347,902,000 | 50,828,000 | -118,679,000 | 10,579,000 | -10,800,000 | 63,661,000 | 80,650,000 | 86,856,000 | 73,177,000 | 48,486,000 | 44,010,000 | 55,943,000 | 44,086,000 | 17,857,000 | 51,948,000 | 57,961,000 | 46,805,000 | 47,656,000 | 52,670,000 | 46,638,000 | 57,367,000 | 39,820,000 | 49,511,000 | 58,023,000 | 53,826,000 | 8,871,000 | 50,615,000 | 57,917,000 | 56,997,000 | |||||
yoy | 0.00% | -123.22% | 0.00% | -94.61% | -79.14% | -50.57% | -61.08% | -3388.61% | -570.63% | 31.30% | 83.25% | 55.26% | 65.99% | 171.52% | -15.28% | -3.48% | -5.81% | -62.53% | -1.37% | 24.28% | -18.41% | 19.68% | 6.38% | -19.62% | 6.58% | 348.88% | -2.18% | 0.18% | -5.56% | |||||||||||||
qoq | 1144.39% | -87.37% | -3783.57% | -101.73% | -388.92% | -154.39% | -298.51% | -106.69% | -784.47% | -142.83% | -197.95% | -21.07% | -7.15% | 18.69% | 50.92% | 10.17% | -21.33% | 26.90% | 146.88% | -65.63% | -10.37% | 23.84% | -1.79% | -9.52% | 12.93% | -18.70% | 44.07% | -19.57% | -14.67% | 7.80% | 506.76% | -82.47% | -12.61% | 1.61% | ||||||||
net income margin % | -38.90% | -Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | NaN% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | ||||
net income per share | -0.17 | |||||||||||||||||||||||||||||||||||||||||
basic | -0.91 | -0.58 | -0.91 | -4.39 | -1.68 | |||||||||||||||||||||||||||||||||||||
diluted | -0.91 | -0.58 | -0.91 | -4.39 | -1.68 | |||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | ||||||||||||||||||||||||||||||||||||||||||
basic | 80,129 | 9,987 | 79,732 | 10,000 | 80,129 | 79,578 | 79,732 | 79,483 | 79,208 | 78,007 | 70,596 | 70,321 | 63,978 | 73,344 | 73,567 | 73,311 | 72,919 | 75,661 | 75,127 | 76,751 | 77,053 | 77,004 | 77,010 | 77,000 | 76,978 | 78,250 | 77,897 | 78,840 | 79,467 | 80,583 | 79,159 | 78,731 | 85,066 | 97,425 | 99,493 | |||||||
diluted | 80,129 | 9,987 | 79,732 | 10,000 | 80,129 | 79,578 | 79,732 | 79,825 | 79,208 | 78,591 | 70,596 | 70,321 | 66,527 | 74,131 | 74,263 | 74,353 | 73,709 | 75,880 | 75,328 | 76,907 | 77,231 | 77,117 | 77,157 | 77,094 | 77,063 | 78,495 | 78,123 | 79,127 | 79,774 | 81,107 | 79,608 | 79,351 | 85,702 | 98,036 | 100,201 | |||||||
subscription revenues | 45,751,750 | 191,248,000 | 12,078,000 | 185,180,000 | 181,733,000 | 191,248,000 | 199,956,000 | 204,056,000 | 212,140,000 | 211,032,000 | ||||||||||||||||||||||||||||||||
other revenues | 312,750 | 1,639,000 | 89,000 | 1,391,000 | 2,680,000 | 1,639,000 | 2,117,000 | 2,492,000 | ||||||||||||||||||||||||||||||||||
revenues | 46,064,500 | 192,887,000 | 12,167,000 | 186,571,000 | 184,413,000 | 192,887,000 | 202,073,000 | 206,548,000 | 226,830,000 | 241,895,000 | 329,063,000 | 306,910,000 | 401,278,000 | 428,434,000 | 486,013,000 | 503,432,000 | 356,693,000 | 330,606,000 | 376,742,000 | 387,997,000 | 311,315,000 | 324,494,000 | 372,526,000 | 390,578,000 | 346,153,000 | 352,618,000 | 400,014,000 | 437,027,000 | 344,039,000 | 337,450,000 | 386,277,000 | 399,401,000 | 203,440,000 | 284,753,000 | 321,059,000 | 342,048,000 | ||||||
cost of subscription revenues | 12,791,500 | 63,329,000 | 3,258,000 | 53,587,000 | 55,786,000 | 63,329,000 | 64,023,000 | 67,816,000 | 71,378,000 | 94,897,000 | ||||||||||||||||||||||||||||||||
cost of other revenues | 18,000 | 62,000 | 108,000 | 114,000 | 62,000 | 756,000 | 932,000 | |||||||||||||||||||||||||||||||||||
cost of revenues | 12,809,500 | 63,391,000 | 3,258,000 | 53,695,000 | 55,900,000 | 63,391,000 | 64,779,000 | 68,748,000 | 83,650,000 | 122,384,000 | 164,966,000 | 157,237,000 | 175,612,000 | 177,251,000 | 198,863,000 | 220,290,000 | 167,924,000 | 152,097,000 | 165,071,000 | 176,314,000 | 180,978,000 | 146,499,000 | 165,057,000 | 178,405,000 | 161,557,000 | 158,193,000 | 189,953,000 | 191,132,000 | 163,753,000 | 149,523,000 | 166,661,000 | 173,294,000 | 101,547,000 | 129,030,000 | 140,568,000 | 149,555,000 | ||||||
reorganization items | ||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -523,000 | -9,128,000 | -5,603,000 | |||||||||||||||||||||||||||||||||||||||
earnings per share | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.87 | 1.1 | 1.19 | 1.01 | 0.67 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.68 | 0.59 | 0.72 | 0.51 | 0.63 | 0.74 | 0.63 | 0.418 | 0.52 | 0.58 | 0.57 | |||||||||||||||||
diluted | 0.13 | 0.85 | 1.09 | 1.17 | 1 | 0.66 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.67 | 0.59 | 0.72 | 0.5 | 0.62 | 0.73 | 0.63 | 0.415 | 0.52 | 0.58 | 0.56 | |||||||||||||||||
(net loss) earnings per share | ||||||||||||||||||||||||||||||||||||||||||
basic | -0.59 | -1.168 | -0.58 | |||||||||||||||||||||||||||||||||||||||
diluted | -0.59 | -1.168 | -0.58 | |||||||||||||||||||||||||||||||||||||||
other income | -78,000 | -1,605,000 | 172,000 | -479,000 | -705,000 | -20,000 | -2,435,000 | -604,500 | -2,315,000 | -92,000 | -11,000 | |||||||||||||||||||||||||||||||
earnings (net loss) per share | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.29 | 0.65 | 0.17 | |||||||||||||||||||||||||||||||||||||||
diluted | 0.29 | 0.65 | 0.16 | |||||||||||||||||||||||||||||||||||||||
product sales and other | 14,690,000 | 30,863,000 | 67,587,000 | 63,142,000 | 82,923,000 | 93,132,000 | 110,756,000 | 142,555,000 | 97,678,000 | 79,529,000 | 101,915,000 | 114,513,000 | 79,611,000 | 83,294,000 | 106,268,000 | 116,232,000 | 88,399,000 | 91,748,000 | 125,780,000 | 135,995,000 | 96,387,000 | 94,407,000 | 115,114,000 | 128,910,000 | 74,307,000 | 84,815,000 | 100,137,000 | 112,276,000 | ||||||||||||||
cost of product sales and other | 12,272,000 | 27,487,000 | 40,081,000 | 32,565,000 | ||||||||||||||||||||||||||||||||||||||
franchise rights acquired and goodwill impairments | ||||||||||||||||||||||||||||||||||||||||||
service revenues | 261,476,000 | 243,768,000 | ||||||||||||||||||||||||||||||||||||||||
cost of services | 124,885,000 | 124,672,000 | ||||||||||||||||||||||||||||||||||||||||
net loss attributable to the noncontrolling interest | 74,000 | 47,000 | 107,000 | 416,000 | 432,000 | 427,000 | 363,000 | 491,000 | 850,000 | 621,000 | 801,000 | 501,000 | ||||||||||||||||||||||||||||||
net income attributable to weight watchers international, inc. | 10,653,000 | 304,867,000 | 80,650,000 | 86,963,000 | 73,593,000 | 194,235,000 | 44,437,000 | 56,306,000 | 44,577,000 | 177,344,000 | 52,569,000 | 58,762,000 | 47,306,000 | |||||||||||||||||||||||||||||
earnings (net loss) per share attributable to weight watchers international, inc. | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.29 | 0.65 | 0.17 | |||||||||||||||||||||||||||||||||||||||
diluted | 0.29 | 0.65 | 0.16 | |||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||
net loss attributable to weight watchers international, inc. | -10,753,000 | |||||||||||||||||||||||||||||||||||||||||
net income per share | -0.17 | |||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding used in computing basic and diluted net loss per share | 63,546 | |||||||||||||||||||||||||||||||||||||||||
meeting fees | 218,398,000 | 233,400,000 | 269,586,000 | 268,912,000 | 196,609,000 | 190,586,000 | 214,233,000 | 218,218,000 | 184,099,000 | 191,481,000 | 216,010,000 | 225,933,000 | 214,512,000 | 213,206,000 | 224,868,000 | 255,498,000 | 208,661,000 | 204,489,000 | 232,719,000 | 234,855,000 | 138,167,750 | 166,845,000 | 187,287,000 | 198,539,000 | ||||||||||||||||||
internet revenues | 99,957,000 | 101,902,000 | 105,671,000 | 91,965,000 | 62,406,000 | 60,491,000 | 60,594,000 | 55,266,000 | 47,605,000 | 49,719,000 | 50,248,000 | 48,413,000 | 43,242,000 | 47,664,000 | 49,366,000 | 45,534,000 | 38,991,000 | 38,554,000 | 38,444,000 | 35,636,000 | ||||||||||||||||||||||
cost of meetings, products and other | 161,216,000 | 162,861,000 | 185,044,000 | 207,189,000 | 157,293,000 | 142,233,000 | 155,347,000 | 166,806,000 | 172,585,000 | 137,102,000 | 156,358,000 | 168,887,000 | 152,735,000 | 149,395,000 | 180,783,000 | 182,521,000 | 154,526,000 | 140,873,000 | 158,918,000 | 166,138,000 | 99,125,500 | 120,713,000 | 134,234,000 | 141,555,000 | ||||||||||||||||||
cost of internet revenues | 14,396,000 | 14,390,000 | 13,819,000 | 13,101,000 | 10,631,000 | 9,864,000 | 9,724,000 | 9,508,000 | 8,393,000 | 9,397,000 | 8,699,000 | 9,518,000 | 8,822,000 | 8,798,000 | 9,170,000 | 8,611,000 | 9,227,000 | 8,650,000 | 7,743,000 | 7,156,000 | ||||||||||||||||||||||
earnings per share attributable to weight watchers international, inc. | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.87 | 1.1 | 1.19 | 1.01 | 0.67 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.68 | 0.59 | 0.72 | 0.51 | 0.63 | 0.74 | 0.63 | 0.418 | 0.52 | 0.58 | 0.57 | |||||||||||||||||
diluted | 0.13 | 0.85 | 1.09 | 1.17 | 1 | 0.66 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.67 | 0.59 | 0.72 | 0.5 | 0.62 | 0.73 | 0.63 | 0.415 | 0.52 | 0.58 | 0.56 | |||||||||||||||||
dividends declared per common share | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.17 | 0.18 | 0.18 | 0.18 | 0.133 | 0.18 | 0.18 | |||||||||||||||||||
weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 80,129 | 9,987 | 79,732 | 10,000 | 80,129 | 79,578 | 79,732 | 79,483 | 79,208 | 78,007 | 70,596 | 70,321 | 63,978 | 73,344 | 73,567 | 73,311 | 72,919 | 75,661 | 75,127 | 76,751 | 77,053 | 77,004 | 77,010 | 77,000 | 76,978 | 78,250 | 77,897 | 78,840 | 79,467 | 80,583 | 79,159 | 78,731 | 85,066 | 97,425 | 99,493 | |||||||
diluted | 80,129 | 9,987 | 79,732 | 10,000 | 80,129 | 79,578 | 79,732 | 79,825 | 79,208 | 78,591 | 70,596 | 70,321 | 66,527 | 74,131 | 74,263 | 74,353 | 73,709 | 75,880 | 75,328 | 76,907 | 77,231 | 77,117 | 77,157 | 77,094 | 77,063 | 78,495 | 78,123 | 79,127 | 79,774 | 81,107 | 79,608 | 79,351 | 85,702 | 98,036 | 100,201 | |||||||
income before income taxes and minority interest | 76,184,000 | 85,303,000 | 79,732,000 | 93,130,000 | ||||||||||||||||||||||||||||||||||||||
income before minority interest | 46,834,000 | 52,152,000 | 46,360,000 | 57,001,000 | ||||||||||||||||||||||||||||||||||||||
minority interest | 822,000 | 518,000 | 278,000 | 366,000 | ||||||||||||||||||||||||||||||||||||||
earnings per share: | ||||||||||||||||||||||||||||||||||||||||||
basic | 0.13 | 0.87 | 1.1 | 1.19 | 1.01 | 0.67 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.68 | 0.59 | 0.72 | 0.51 | 0.63 | 0.74 | 0.63 | 0.418 | 0.52 | 0.58 | 0.57 | |||||||||||||||||
diluted | 0.13 | 0.85 | 1.09 | 1.17 | 1 | 0.66 | 0.59 | 0.73 | 0.58 | 0.24 | 0.68 | 0.76 | 0.61 | 0.62 | 0.67 | 0.59 | 0.72 | 0.5 | 0.62 | 0.73 | 0.63 | 0.415 | 0.52 | 0.58 | 0.56 | |||||||||||||||||
early extinguishment of debt | 3,021,000 | 330,250 | 1,321,000 | |||||||||||||||||||||||||||||||||||||||
online revenues | 24,490,250 | 33,093,000 | 33,635,000 | 31,233,000 | ||||||||||||||||||||||||||||||||||||||
cost of online subscriptions | 5,662,750 | 8,317,000 | 6,334,000 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||
weighted average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||
basic | 100,539 | |||||||||||||||||||||||||||||||||||||||||
diluted | 101,338 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2024-03-30 | 2010-01-02 | 2009-01-03 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 | 2006-07-01 | 2006-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | ||||||||||||||||||
current assets | ||||||||||||||||||
cash and cash equivalents | 120,870,000 | 160,279,000 | 170,145,000 | 152,379,000 | 66,615,000 | 46,137,000 | 47,322,000 | 57,805,000 | 74,442,000 | 59,362,000 | 39,823,000 | 48,682,000 | 61,404,000 | 53,887,000 | 37,504,000 | 58,806,000 | 54,738,000 | 52,898,000 |
restricted cash | 5,797,000 | 6,298,000 | 7,421,000 | 33,048,000 | ||||||||||||||
receivables | 16,856,000 | 16,378,000 | 14,902,000 | 11,712,000 | 13,173,000 | 39,622,000 | 49,002,000 | 46,866,000 | 51,055,000 | 42,368,000 | 43,371,000 | 44,128,000 | 44,899,000 | 40,324,000 | 39,311,000 | 36,107,000 | 34,014,000 | |
prepaid income taxes | 3,325,000 | 8,097,000 | 6,290,000 | 41,346,000 | 14,316,000 | 28,375,000 | 29,782,000 | |||||||||||
prepaid marketing and advertising | 5,150,000 | 9,275,000 | 3,599,000 | 5,707,000 | 2,982,000 | |||||||||||||
prepaid expenses and other current assets | 16,347,000 | 13,277,000 | 16,965,000 | 19,028,000 | 19,888,000 | 35,087,000 | 37,635,000 | 59,253,000 | 41,777,000 | 45,714,000 | 39,434,000 | 28,296,000 | 27,899,000 | 34,969,000 | 29,427,000 | 28,324,000 | 27,285,000 | |
total current assets | 168,345,000 | 213,604,000 | 219,322,000 | 263,220,000 | 116,974,000 | 199,951,000 | 225,041,000 | 221,991,000 | 215,696,000 | 216,992,000 | 186,336,000 | 183,998,000 | 202,141,000 | 186,631,000 | 154,746,000 | 154,502,000 | 150,955,000 | 152,693,000 |
property and equipment | 7,485,000 | 8,115,000 | 8,892,000 | 9,690,000 | 19,068,000 | 36,038,000 | 37,508,000 | 38,994,000 | 38,604,000 | 39,491,000 | 37,649,000 | 31,844,000 | 31,993,000 | 31,906,000 | 31,033,000 | 25,847,000 | 24,125,000 | 22,604,000 |
operating lease assets | 2,549,000 | 2,933,000 | 3,229,000 | 3,505,000 | 50,133,000 | |||||||||||||
goodwill | 200,000,000 | 200,135,000 | 200,073,000 | 199,053,000 | 242,258,000 | 51,373,000 | 51,296,000 | 51,346,000 | 51,399,000 | 51,382,000 | 51,364,000 | 51,369,000 | 51,353,000 | 51,337,000 | 51,329,000 | 51,311,000 | 51,310,000 | 51,298,000 |
other intangible assets | 471,528,000 | 490,664,000 | 507,629,000 | 527,566,000 | 58,031,000 | |||||||||||||
deferred income taxes | 16,254,000 | 16,482,000 | 16,298,000 | 16,727,000 | 20,328,000 | 18,242,000 | 32,331,000 | 23,810,000 | 20,109,000 | 21,017,000 | 20,104,000 | 25,993,000 | 20,007,000 | 17,952,000 | 3,443,000 | 1,483,000 | 5,134,000 | 8,440,000 |
other noncurrent assets | 14,910,000 | 14,825,000 | 13,309,000 | 13,357,000 | 19,243,000 | 3,334,000 | 3,120,000 | 3,229,000 | 3,127,000 | |||||||||
total assets | 881,071,000 | 946,758,000 | 968,752,000 | 1,033,118,000 | 654,248,000 | 1,087,509,000 | 1,106,752,000 | 1,110,399,000 | 1,107,130,000 | 1,095,106,000 | 1,046,221,000 | 1,037,488,000 | 1,046,309,000 | 1,019,181,000 | 1,002,392,000 | 935,098,000 | 856,716,000 | 855,989,000 |
liabilities and equity | ||||||||||||||||||
current liabilities | ||||||||||||||||||
portion of long-term debt due within one year | 26,808,000 | 215,000,000 | 162,500,000 | 141,875,000 | 70,625,000 | 80,625,000 | 45,625,000 | 31,250,000 | 22,500,000 | 22,500,000 | 18,922,000 | 14,648,000 | 10,350,000 | 4,670,000 | ||||
portion of operating lease liabilities due within one year | 1,183,000 | 1,260,000 | 1,256,000 | 9,099,000 | 9,660,000 | |||||||||||||
accounts payable | 17,077,000 | 9,212,000 | 11,340,000 | 10,198,000 | 22,514,000 | 28,371,000 | 33,151,000 | 32,932,000 | 35,136,000 | 40,937,000 | 42,678,000 | 32,514,000 | 19,717,000 | 23,049,000 | 31,891,000 | 26,784,000 | 23,291,000 | 21,183,000 |
salaries and wages payable | 20,364,000 | 34,375,000 | 33,464,000 | 34,419,000 | 52,769,000 | 42,734,000 | 39,071,000 | |||||||||||
accrued marketing and advertising | 15,875,000 | 22,985,000 | 14,788,000 | 11,927,000 | 15,789,000 | |||||||||||||
accrued interest | 1,086,000 | 1,084,000 | 977,000 | 1,006,000 | 11,204,000 | 220,000 | 17,601,000 | 24,324,000 | 25,232,000 | 25,842,000 | ||||||||
other accrued liabilities | 21,641,000 | 23,049,000 | 26,056,000 | 40,418,000 | 23,019,000 | 56,124,000 | 50,359,000 | 85,843,000 | 73,789,000 | |||||||||
income taxes payable | 10,311,000 | 6,006,000 | 16,448,000 | 3,038,000 | 62,088,000 | 176,000 | 14,083,000 | 3,273,000 | 6,201,000 | 36,632,000 | 19,296,000 | 21,253,000 | 16,651,000 | 22,135,000 | 6,457,000 | 7,001,000 | 14,236,000 | 31,677,000 |
deferred revenue | 26,749,000 | 28,565,000 | 27,631,000 | 29,954,000 | 36,004,000 | 68,469,000 | 60,046,000 | 83,301,000 | 86,365,000 | 90,098,000 | 59,389,000 | 71,742,000 | 72,335,000 | 71,763,000 | 43,439,000 | 54,815,000 | 58,182,000 | 50,377,000 |
total current liabilities | 141,094,000 | 126,536,000 | 132,960,000 | 140,059,000 | 249,047,000 | 536,055,000 | 495,124,000 | 491,740,000 | 425,921,000 | 468,694,000 | 358,431,000 | 317,943,000 | 287,075,000 | 268,168,000 | 236,532,000 | 227,036,000 | 222,700,000 | 221,276,000 |
long-term debt | 438,632,000 | 465,466,000 | 465,492,000 | 465,518,000 | 1,427,509,000 | 1,238,000,000 | 1,485,000,000 | 1,500,625,000 | 1,559,875,000 | 1,507,875,000 | 1,602,500,000 | 1,655,000,000 | 1,741,875,000 | 1,795,575,000 | 830,237,000 | 802,392,000 | 734,690,000 | 667,788,000 |
long-term operating lease liabilities | 1,571,000 | 1,893,000 | 2,198,000 | 2,601,000 | 51,256,000 | |||||||||||||
other noncurrent liabilities | 498,000 | 771,000 | 648,000 | 667,000 | ||||||||||||||
total liabilities | 615,500,000 | 628,687,000 | 645,763,000 | 652,149,000 | 1,766,547,000 | 1,820,779,000 | 1,994,268,000 | 2,011,227,000 | 2,000,053,000 | 1,988,982,000 | 1,972,551,000 | 1,982,177,000 | 2,037,575,000 | 2,072,037,000 | 1,070,759,000 | 1,038,367,000 | 966,321,000 | 897,942,000 |
equity | ||||||||||||||||||
successor common stock, 0 par value; 1,000,000 shares authorized; 9,996 shares issued at march 31, 2026 and 9,992 shares issued at december 31, 2025 | 379,306,000 | |||||||||||||||||
accumulated deficit | -114,095,000 | |||||||||||||||||
accumulated other comprehensive income | 360,000 | 1,389,000 | 718,000 | 1,182,000 | -1,654,000 | 9,579,000 | 19,145,000 | 7,153,000 | 6,247,000 | 6,517,000 | 6,832,000 | 5,715,000 | ||||||
total equity | 265,571,000 | 318,071,000 | 322,989,000 | 380,969,000 | ||||||||||||||
total liabilities and total equity | 881,071,000 | 946,758,000 | 968,752,000 | 1,033,118,000 | ||||||||||||||
deferred acquisition payable | 1,000,000 | 16,000,000 | ||||||||||||||||
commitments and contingencies | ||||||||||||||||||
successor common stock, 0 par value; 1,000,000 shares authorized; 9,992 shares issued at december 31, 2025 | 378,777,000 | |||||||||||||||||
predecessor common stock, 0 par value; 1,000,000 shares authorized; 130,048 shares issued at december 28, 2024 | ||||||||||||||||||
predecessor treasury stock, at cost, 49,997 shares at december 28, 2024 | ||||||||||||||||||
(accumulated deficit) retained earnings | -62,095,000 | -56,262,000 | ||||||||||||||||
liabilities and total equity deficit | ||||||||||||||||||
successor common stock, 0 par value; 1,000,000 shares authorized; 9,987 shares issued at september 30, 2025 | 378,533,000 | |||||||||||||||||
successor common stock, 0 par value; 1,000,000 shares authorized; 10,000 shares issued at june 30, 2025 | 378,533,000 | |||||||||||||||||
retained earnings | 1,254,000 | 1,966,625,000 | 1,260,349,000 | 1,131,080,000 | 1,094,072,000 | 1,036,988,000 | 1,000,434,000 | 950,213,000 | 920,837,000 | 867,055,000 | 817,301,000 | 770,539,000 | 736,148,000 | 698,476,000 | 654,207,000 | |||
franchise rights acquired | 128,213,000 | 758,617,000 | 743,572,000 | 758,048,000 | 763,687,000 | 735,307,000 | 724,188,000 | 722,623,000 | 715,682,000 | 692,944,000 | 691,903,000 | 629,665,000 | 555,330,000 | 554,703,000 | ||||
liabilities and total deficit | ||||||||||||||||||
other | 16,191,000 | 12,100,000 | 11,459,000 | 12,347,000 | 10,808,000 | 10,696,000 | 9,834,000 | 9,234,000 | 8,625,000 | 8,294,000 | 3,990,000 | 8,939,000 | 8,931,000 | 8,851,000 | ||||
total deficit | -1,112,299,000 | -733,270,000 | ||||||||||||||||
common stock | ||||||||||||||||||
treasury stock | -3,062,005,000 | -1,684,343,000 | -1,684,828,000 | -1,685,004,000 | -1,622,748,000 | -1,569,498,000 | -1,570,054,000 | -1,570,270,000 | -1,572,631,000 | -1,572,475,000 | -540,318,000 | |||||||
accumulated other comprehensive loss | -16,919,000 | -7,683,000 | -28,933,000 | -5,061,000 | -2,328,000 | -19,977,000 | ||||||||||||
total liabilities and total deficit | 654,248,000 | 1,087,509,000 | ||||||||||||||||
inventories | 32,488,000 | 40,121,000 | 32,121,000 | 32,502,000 | 39,844,000 | 44,607,000 | 37,656,000 | 33,659,000 | 34,924,000 | 38,548,000 | 25,475,000 | 26,652,000 | 30,056,000 | |||||
trademarks and other intangible assets | 31,633,000 | 33,531,000 | 32,047,000 | 29,894,000 | 27,447,000 | 27,542,000 | 27,622,000 | 25,052,000 | 23,107,000 | 21,027,000 | 17,407,000 | 14,062,000 | 8,237,000 | |||||
deferred financing costs | 6,563,000 | 4,579,000 | 5,996,000 | 5,296,000 | ||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||
dividend payable | 13,786,000 | 13,876,000 | 13,841,000 | 14,100,000 | 14,267,000 | 14,233,000 | 14,185,000 | 14,048,000 | 13,997,000 | 17,062,000 | 17,029,000 | 17,155,000 | 17,601,000 | |||||
u.k. vat liability | 33,568,000 | 42,905,000 | ||||||||||||||||
u.k. self-employment liability | 36,660,000 | |||||||||||||||||
derivative payable | 40,947,000 | 61,532,000 | 31,138,000 | 30,248,000 | 52,687,000 | 23,546,000 | ||||||||||||
shareholders’ deficit | ||||||||||||||||||
dividend to artal luxembourg s.a. | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | -304,835,000 | ||||||||
total weight watchers international, inc. deficit | -736,512,000 | |||||||||||||||||
noncontrolling interest | 3,242,000 | |||||||||||||||||
receivables (net of allowances: january 3, 2009—3,513 and december 29, 2007—2,591 | 37,850,000 | |||||||||||||||||
total shareholders’ deficit | -887,516,000 | -900,828,000 | -893,876,000 | -926,330,000 | -944,689,000 | -991,266,000 | -1,052,856,000 | -68,367,000 | ||||||||||
total liabilities and shareholders’ deficit | 1,106,752,000 | 1,110,399,000 | 1,095,106,000 | 1,046,221,000 | 1,037,488,000 | 1,046,309,000 | 1,019,181,000 | 1,002,392,000 | 935,098,000 | 856,716,000 | 855,989,000 | |||||||
deferred financing costs and other noncurrent assets | 7,973,000 | 7,850,000 | 8,868,000 | 9,545,000 | 9,862,000 | 10,330,000 | 8,652,000 | 8,743,000 | 8,963,000 | |||||||||
vat liability | 60,903,000 | |||||||||||||||||
accrued liabilities | 124,477,000 | 122,142,000 | 153,448,000 | 120,550,000 | 115,982,000 | 114,724,000 | 99,509,000 | 92,236,000 | 88,518,000 | |||||||||
u. k. vat liability | 61,104,000 | |||||||||||||||||
total shareholders' deficit | -892,923,000 | |||||||||||||||||
total liabilities and shareholders' deficit | 1,107,130,000 | |||||||||||||||||
derivative receivable | 15,044,000 | |||||||||||||||||
salaries and wages | 43,497,000 | 35,909,000 | ||||||||||||||||
prepaid expenses | 34,927,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-07-01 | 2023-04-01 | 2022-07-02 | 2022-04-02 | 2021-04-03 | 2021-01-02 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-10-03 | 2009-07-04 | 2009-04-04 | 2008-09-27 | 2008-06-28 | 2008-03-29 | 2007-09-29 | 2007-06-30 | 2007-03-31 | 2006-09-30 | 2006-07-01 | 2006-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -52,000,000 | -72,585,000 | 25,123,000 | -46,191,000 | 23,269,000 | -347,902,000 | 50,828,000 | -118,679,000 | -4,623,000 | -8,243,000 | -18,227,000 | -6,057,000 | -10,800,000 | ||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 25,886,000 | 26,308,000 | 25,493,000 | -5,233,000 | 6,914,000 | 8,681,000 | 9,155,000 | 9,545,000 | 10,403,000 | 12,880,000 | 11,989,000 | 12,033,000 | 10,759,000 | 13,180,000 | 13,275,000 | 12,419,000 | 12,772,000 | 12,211,000 | 10,850,000 | 11,288,000 | 11,405,000 | 12,777,000 | 12,692,000 | 12,862,000 | 13,368,000 | 12,908,000 | 12,869,000 | 12,454,000 | 14,358,000 | 13,933,000 | 12,683,000 | 12,151,000 | 11,454,000 | 11,588,000 | 11,041,000 | 10,486,000 | |||||||||||||||||||||
amortization of deferred financing costs and debt (premium) discount | -26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of franchise rights acquired | 27,549,000 | 57,045,000 | 0 | 257,988,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible and long-lived assets | 3,000 | 94,000 | 184,000 | 100,000 | 173,000 | 24,000 | 18,000 | 171,000 | 70,000 | 42,000 | 184,000 | 610,000 | -37,000 | 97,000 | -2,000 | 40,000 | 53,000 | ||||||||||||||||||||||||||||||||||||||||
share-based compensation expense | 391,000 | 860,000 | 705,000 | 1,918,000 | 2,739,000 | 2,402,000 | 6,944,000 | 2,669,000 | 2,286,000 | 4,700,000 | 5,341,000 | 6,333,000 | 6,029,000 | 38,686,000 | 3,965,000 | 5,243,000 | 4,872,000 | 4,812,000 | 4,555,000 | 2,483,000 | 2,334,000 | -581,000 | 1,728,000 | 3,219,000 | 2,942,000 | 2,344,000 | 2,281,000 | 2,808,000 | 2,979,000 | 1,448,000 | 281,000 | 226,000 | 2,008,000 | ||||||||||||||||||||||||
deferred tax benefit | -312,000 | -2,529,000 | -957,000 | 3,296,000 | -18,244,000 | -2,714,000 | -3,110,000 | -14,471,000 | -6,693,000 | -433,000 | |||||||||||||||||||||||||||||||||||||||||||||||
allowance for doubtful accounts | 100,000 | -86,000 | 84,000 | -10,234,000 | 5,410,000 | 4,129,000 | 2,757,000 | -69,000 | -74,000 | 55,000 | 72,000 | -12,000 | 488,000 | -105,000 | 249,000 | -221,000 | 163,000 | -13,000 | -290,000 | 82,000 | 15,000 | -872,000 | 514,000 | -362,000 | -109,000 | -452,000 | 91,000 | -193,000 | 384,000 | -75,000 | 299,000 | -33,000 | -35,000 | 4,000 | |||||||||||||||||||||||
foreign currency exchange rate loss | -738,000 | -13,000 | 365,000 | -1,305,000 | 2,238,000 | -4,178,000 | -452,000 | -389,000 | 1,606,000 | 623,000 | -372,000 | -128,000 | -369,000 | 300,000 | 916,000 | 1,266,000 | 354,000 | 173,000 | 8,000 | -422,000 | 572,000 | -223,000 | 610,000 | -165,000 | 277,000 | 362,000 | 595,000 | 1,499,000 | 923,000 | 209,000 | -280,000 | -263,000 | 1,380,000 | ||||||||||||||||||||||||
changes in cash due to: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | -688,000 | -1,355,000 | -2,711,000 | -295,000 | 761,000 | -3,076,000 | 1,268,000 | -381,000 | 3,788,000 | 6,018,000 | -5,961,000 | 3,097,000 | -10,596,000 | -6,008,000 | 2,002,000 | 1,404,000 | 5,269,000 | -12,275,000 | -38,000 | 4,298,000 | -3,316,000 | 3,278,000 | 4,501,000 | -1,011,000 | 2,701,000 | -356,000 | 201,000 | 133,000 | 2,879,000 | 120,000 | 3,904,000 | 3,374,000 | -3,201,000 | 4,031,000 | 4,346,000 | -5,536,000 | |||||||||||||||||||||
prepaid expenses | 5,835,000 | -3,767,000 | 39,348,000 | -5,360,000 | 5,946,000 | -1,051,000 | 798,000 | 5,074,000 | 13,882,000 | 5,384,000 | 4,937,000 | 10,970,000 | -4,106,000 | -4,313,000 | -12,196,000 | 5,522,000 | 10,880,000 | -9,287,000 | 6,700,000 | 25,494,000 | 1,105,000 | 5,373,000 | 14,469,000 | -10,131,000 | -17,232,000 | 11,871,000 | -2,952,000 | -17,920,000 | 19,620,000 | -13,816,000 | -57,000 | 4,189,000 | 751,000 | 3,604,000 | 6,578,000 | -2,939,000 | |||||||||||||||||||||
accounts payable | 7,556,000 | -3,383,000 | 1,048,000 | -19,029,000 | 19,435,000 | 1,210,000 | -8,316,000 | 2,468,000 | 4,130,000 | 674,000 | 2,728,000 | -3,907,000 | 7,118,000 | -842,000 | -7,011,000 | 2,764,000 | -15,198,000 | 15,400,000 | 681,000 | -1,515,000 | 2,171,000 | 105,000 | -22,976,000 | 3,249,000 | -129,000 | -37,290,000 | 30,210,000 | -2,947,000 | -15,259,000 | 3,273,000 | -874,000 | -18,017,000 | 10,193,000 | 6,216,000 | -20,177,000 | 5,856,000 | |||||||||||||||||||||
accrued liabilities | -21,854,000 | 5,772,000 | -20,801,000 | -2,607,000 | 8,785,000 | -447,000 | 22,274,000 | -10,432,000 | -26,393,000 | -22,724,000 | 3,188,000 | 4,229,000 | -5,268,000 | -1,756,000 | 1,900,000 | -3,776,000 | -20,746,000 | -6,799,000 | 2,635,000 | -20,121,000 | -326,000 | 7,116,000 | -2,781,000 | -25,794,000 | 2,624,000 | -12,315,000 | -10,432,000 | -4,015,000 | -23,676,000 | -19,419,000 | 4,449,000 | -4,090,000 | 7,785,000 | 17,752,000 | -15,943,000 | 3,711,000 | |||||||||||||||||||||
deferred revenue | -1,722,000 | 881,000 | -2,267,000 | 201,000 | -154,000 | 965,000 | -2,887,000 | -2,179,000 | 2,321,000 | -1,430,000 | 3,405,000 | -218,000 | 3,560,000 | -211,000 | 1,253,000 | -3,584,000 | -8,765,000 | -487,000 | 2,615,000 | -4,005,000 | 6,925,000 | -5,155,000 | -9,207,000 | 31,054,000 | -722,000 | -6,929,000 | 19,850,000 | 426,000 | -2,941,000 | 10,584,000 | -8,225,000 | -12,231,000 | 26,083,000 | -10,468,000 | -14,466,000 | 30,214,000 | |||||||||||||||||||||
other long-term assets and liabilities | -302,000 | -1,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | 4,324,000 | -10,311,000 | 13,437,000 | -16,496,000 | 16,453,000 | -4,558,000 | -28,243,000 | -26,672,000 | 60,491,000 | -54,956,000 | 60,385,000 | 311,000 | -1,807,000 | -4,182,000 | 1,195,000 | 332,000 | 3,509,000 | -2,013,000 | -10,383,000 | -1,406,000 | -940,000 | 9,804,000 | 2,921,000 | 5,902,000 | -277,000 | 151,000 | 1,254,000 | 4,061,000 | -3,109,000 | -3,142,000 | 7,182,000 | 5,757,000 | -6,791,000 | 17,031,000 | -13,767,000 | 17,432,000 | |||||||||||||||||||||
cash from operating activities | -33,547,000 | -2,892,000 | -3,090,000 | -3,490,000 | 14,998,000 | 4,607,000 | 16,529,000 | -1,941,000 | -36,035,000 | -335,000 | -26,722,000 | 36,867,000 | -10,454,000 | -11,878,000 | 8,516,000 | 79,906,000 | 39,102,000 | 8,416,000 | 71,887,000 | 72,570,000 | 7,224,000 | 86,690,000 | 55,776,000 | 42,339,000 | 47,551,000 | 3,033,000 | 43,333,000 | 26,574,000 | 33,727,000 | -7,433,000 | 75,792,000 | 64,649,000 | 80,850,000 | 123,424,000 | 62,850,000 | 115,163,000 | 120,887,000 | 69,524,000 | 110,754,000 | 119,965,000 | 70,927,000 | 184,056,000 | 90,497,000 | 80,135,000 | 64,263,000 | 80,025,000 | 52,780,000 | 109,429,000 | 56,173,000 | 72,062,000 | 105,889,000 | 68,838,000 | 94,144,000 | 102,294,000 | 65,298,000 | ||
investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -5,797,000 | -7,463,000 | -3,490,000 | 2,982,000 | -5,000 | -120,000 | 132,000 | -254,000 | -476,000 | -756,000 | -990,000 | -743,000 | -323,000 | -688,000 | -1,021,000 | -1,120,000 | -5,816,000 | -13,533,000 | -2,878,000 | -3,542,000 | -4,059,000 | -5,141,000 | -2,203,000 | -3,411,000 | -2,863,000 | -633,000 | -1,060,000 | 251,000 | -2,376,000 | -1,444,000 | -1,429,000 | -2,479,000 | -2,052,000 | -6,668,000 | -13,073,000 | -17,915,000 | -9,765,000 | -9,491,000 | -16,329,000 | -4,163,000 | -6,572,000 | -2,215,000 | -3,222,000 | -2,300,000 | -1,085,000 | -3,053,000 | -4,015,000 | -2,575,000 | -4,480,000 | -3,882,000 | -4,753,000 | -1,694,000 | -3,756,000 | -3,201,000 | 0 | ||
free cash flows | -39,344,000 | -10,355,000 | -6,580,000 | -508,000 | 14,993,000 | 4,487,000 | 16,661,000 | -2,195,000 | -36,511,000 | -1,091,000 | -27,712,000 | 36,124,000 | -10,777,000 | -12,566,000 | 7,495,000 | 78,786,000 | 33,286,000 | -5,117,000 | 69,009,000 | 69,028,000 | 3,165,000 | 81,549,000 | 53,573,000 | 38,928,000 | 44,688,000 | 2,400,000 | 42,273,000 | 26,825,000 | 31,351,000 | -8,877,000 | 74,363,000 | 62,170,000 | 78,798,000 | 116,756,000 | 49,777,000 | 97,248,000 | 111,122,000 | 60,033,000 | 94,425,000 | 115,802,000 | 64,355,000 | 181,841,000 | 87,275,000 | 77,835,000 | 63,178,000 | 76,972,000 | 48,765,000 | 106,854,000 | 51,693,000 | 68,180,000 | 101,136,000 | 67,144,000 | 90,388,000 | 99,093,000 | 65,298,000 | ||
capitalized software and website development expenditures | -5,797,000 | -7,463,000 | -3,490,000 | 2,982,000 | -3,170,000 | -3,072,000 | -3,244,000 | -5,043,000 | -4,333,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash from investing activities | -5,797,000 | -8,454,000 | -4,519,000 | 2,987,000 | -3,175,000 | -3,192,000 | -3,112,000 | -5,301,000 | -4,810,000 | -47,675,000 | -10,348,000 | -9,866,000 | -13,589,000 | -21,000,000 | -17,839,000 | -8,503,000 | -13,335,000 | -25,914,000 | -10,628,000 | -12,466,000 | -11,223,000 | -12,008,000 | -8,634,000 | -10,485,000 | -9,652,000 | -10,888,000 | -8,976,000 | -6,087,000 | -13,196,000 | -13,487,000 | -15,405,000 | -14,027,000 | -17,945,000 | -55,057,000 | -18,196,000 | -58,173,000 | -33,368,000 | -17,271,000 | -20,982,000 | -10,621,000 | -13,975,000 | -6,424,000 | -6,572,000 | -5,484,000 | -3,857,000 | -5,528,000 | -6,591,000 | -7,049,000 | -11,180,000 | -32,734,000 | -19,810,000 | -8,562,000 | -22,892,000 | -6,769,000 | |||
financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on revolving credit facility | 171,341,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -93,000 | -208,000 | -2,000 | -515,000 | -114,000 | -1,114,000 | -205,000 | -1,551,000 | -374,000 | -237,000 | -1,845,000 | -801,000 | -3,552,000 | -600,000 | -569,000 | -3,846,000 | -381,000 | -1,246,000 | -2,478,000 | -1,170,000 | |||||||||||||||||||||||||||||||||||||
cash from financing activities | 171,248,000 | -208,000 | -3,000 | -16,516,000 | -616,000 | -1,617,000 | -724,000 | -1,577,000 | -409,000 | -17,062,000 | -34,577,000 | -20,012,000 | -169,156,000 | 128,206,000 | -552,000 | -73,035,000 | -38,834,000 | -2,632,000 | -79,970,000 | -5,754,000 | -53,207,000 | -4,305,000 | -149,573,000 | 42,743,000 | -82,486,000 | -65,141,000 | -5,843,000 | -5,867,000 | -6,072,000 | -9,455,000 | -46,544,000 | -3,100,000 | -87,340,000 | -45,385,000 | -52,812,000 | -106,899,000 | -74,355,000 | -142,655,000 | -79,717,000 | -58,220,000 | -52,274,000 | -65,992,000 | -55,925,000 | -89,835,000 | -57,311,000 | -24,355,000 | -68,570,000 | -74,099,000 | -64,710,000 | -79,491,000 | |||||||
effect of exchange rate changes on cash and cash equivalents and restricted cash | -566,000 | 357,000 | -309,000 | -985,000 | 1,529,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | -39,910,000 | -10,989,000 | -7,918,000 | -172,736,000 | 184,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, beginning of period | 166,577,000 | 0 | 0 | 117,100,000 | 56,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents and restricted cash, end of period | 126,667,000 | -10,989,000 | -7,918,000 | -55,636,000 | 241,120,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -5,833,000 | -57,516,000 | 12,603,000 | 54,513,000 | 47,027,000 | 53,718,000 | -10,726,000 | 44,667,000 | 45,163,000 | 10,579,000 | 34,621,000 | 21,792,000 | 27,780,000 | -5,484,000 | 37,793,000 | 54,092,000 | 21,531,000 | 60,258,000 | 64,916,000 | 48,753,000 | |||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax provision | -10,345,000 | -1,361,000 | -1,907,000 | -7,415,000 | 14,624,000 | -3,337,000 | -3,938,000 | 5,936,000 | 4,395,000 | 8,387,000 | 487,000 | 297,000 | 1,252,000 | 4,894,000 | 3,743,000 | 5,999,000 | 9,052,000 | 10,857,000 | 7,642,000 | 7,155,000 | 6,719,000 | ||||||||||||||||||||||||||||||||||||
reserve for inventory obsolescence | 0 | -8,000 | -3,000 | -59,000 | 49,000 | 85,000 | 1,116,000 | 2,037,000 | 1,311,000 | 1,254,000 | 2,416,000 | 4,447,000 | 5,283,000 | 4,031,000 | 2,664,000 | 2,654,000 | 2,001,000 | 2,243,000 | 1,318,000 | 2,013,000 | 2,949,000 | 1,327,000 | 896,000 | 1,600,000 | 1,443,000 | 3,610,000 | 1,952,000 | 6,641,000 | 2,193,000 | 2,939,000 | |||||||||||||||||||||||||||
non-cash reorganization items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
inventories | 0 | 8,000 | -6,000 | 67,000 | -49,000 | 79,000 | -1,108,000 | 7,994,000 | -4,231,000 | -120,000 | 2,792,000 | -9,470,000 | -2,272,000 | -4,508,000 | -9,690,000 | 2,544,000 | -549,000 | -8,059,000 | -1,066,000 | 1,250,000 | 4,637,000 | -1,534,000 | -237,000 | -3,059,000 | 5,038,000 | 6,477,000 | 1,668,000 | -2,041,000 | 2,407,000 | 6,029,000 | 1,507,000 | 5,543,000 | 190,000 | ||||||||||||||||||||||||
cash paid for acquisitions, net of cash acquired | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other items | 0 | 0 | -4,000 | -1,000 | 0 | -8,000 | -9,000 | -11,000 | -16,000 | -29,000 | -43,000 | 0 | -5,051,000 | 124,000 | 117,000 | 3,000 | -44,000 | -83,000 | -3,000 | -86,000 | -1,000 | -87,000 | -535,000 | -437,000 | 54,000 | -1,000 | -28,000 | -155,000 | -145,000 | 381,000 | 34,000 | 103,000 | -138,000 | -46,000 | -213,000 | -439,000 | 108,000 | 3,000 | 178,000 | -196,000 | 187,000 | -2,000 | -228,000 | -1,669,000 | 1,449,000 | 10,000 | -456,000 | 137,000 | 61,000 | ||||||||
financing costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from stock options exercised | 75,000 | 7,000 | 2,468,000 | 5,812,000 | 81,000 | 2,163,000 | 120,000 | 149,000 | 199,000 | 127,000 | 3,667,000 | 592,000 | 666,000 | 25,000 | 158,000 | 6,025,000 | 7,040,000 | 2,590,000 | 1,464,000 | 1,350,000 | 8,049,000 | 316,000 | 22,977,000 | 18,135,000 | 0 | 18,000 | 21,000 | 12,000 | 5,000 | 13,000 | 1,998,000 | 1,045,000 | 4,973,000 | 9,210,000 | 2,808,000 | 5,785,000 | 516,000 | 237,000 | 3,337,000 | ||||||||||||||||||
cash paid for acquisitions | 0 | 0 | -16,000,000 | -500,000 | 0 | -4,350,000 | -10,849,000 | 0 | 0 | -353,000 | -2,775,000 | 0 | -4,759,000 | -11,919,000 | -43,354,000 | 0 | -35,000,000 | 0 | -26,669,000 | -12,991,000 | -1,077,000 | ||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and debt discount | 1,254,000 | 1,255,000 | 1,254,000 | 1,255,000 | 1,254,000 | 1,255,000 | 1,254,000 | 1,255,000 | 1,254,000 | 2,231,000 | 2,231,000 | 2,231,000 | 2,199,000 | 2,184,000 | 2,196,000 | 2,472,000 | 2,208,000 | ||||||||||||||||||||||||||||||||||||||||
other long term assets and liabilities | -107,000 | 710,000 | 742,000 | -14,280,000 | -1,796,000 | -1,999,000 | 734,000 | 674,000 | -3,003,000 | -738,000 | -3,036,000 | 1,422,000 | 3,857,000 | -384,000 | 1,071,000 | -2,457,000 | 272,000 | 5,763,000 | 182,000 | -38,000 | 3,224,000 | ||||||||||||||||||||||||||||||||||||
impairment of franchise rights acquired and goodwill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 1,058,000 | -148,000 | -1,290,000 | 226,000 | 315,000 | -4,469,000 | -1,702,000 | -2,634,000 | 5,390,000 | 2,597,000 | 1,525,000 | -1,171,000 | -2,190,000 | 218,000 | -783,000 | 1,712,000 | 2,120,000 | 437,000 | -146,000 | -1,154,000 | 1,502,000 | ||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 14,472,000 | -23,906,000 | -42,751,000 | -49,401,000 | -37,479,000 | 20,955,000 | -26,154,000 | -15,454,000 | -13,314,000 | -113,714,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 109,366,000 | 0 | 178,326,000 | 0 | 153,794,000 | 165,887,000 | 0 | 0 | 0 | 182,736,000 | 0 | 0 | 236,974,000 | 0 | 0 | 108,656,000 | 0 | 0 | 241,526,000 | 0 | 0 | 301,212,000 | 0 | 0 | 174,557,000 | 0 | 0 | 70,215,000 | 0 | 0 | 47,469,000 | 0 | 0 | 40,534,000 | 0 | 0 | 46,137,000 | 0 | 0 | 47,322,000 | 0 | 0 | 39,823,000 | 0 | 0 | 37,504,000 | 0 | 0 | 31,476,000 | ||||||
cash and cash equivalents, end of period | 14,472,000 | -23,906,000 | 66,615,000 | -49,401,000 | 140,847,000 | 20,955,000 | 127,640,000 | 113,313,000 | -38,510,000 | 53,988,000 | -141,864,000 | 292,273,000 | 58,517,000 | -12,713,000 | 193,358,000 | 73,762,000 | -30,708,000 | 135,193,000 | -15,454,000 | -13,314,000 | 127,812,000 | 62,538,000 | -61,287,000 | 211,009,000 | 50,911,000 | 44,837,000 | 231,633,000 | 61,278,000 | -1,404,000 | 121,381,000 | -10,311,000 | 11,291,000 | 79,611,000 | 1,039,000 | -16,864,000 | 77,246,000 | 7,373,000 | 13,869,000 | 51,693,000 | 9,575,000 | -6,568,000 | 59,784,000 | -16,637,000 | 15,080,000 | 59,362,000 | -12,722,000 | 7,517,000 | 53,887,000 | 4,068,000 | 1,840,000 | 52,898,000 | ||||||
foreign currency exchange rate gain | 55,000 | -1,304,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software expenditures | -8,557,000 | -9,350,000 | -9,114,000 | -8,905,000 | -9,447,000 | -6,752,000 | -7,340,000 | -7,519,000 | -7,330,000 | -7,874,000 | -9,041,000 | -7,167,000 | -6,823,000 | -6,348,000 | -7,071,000 | -6,703,000 | -7,356,000 | -7,829,000 | -5,803,000 | -10,030,000 | -9,322,000 | -10,444,000 | -6,953,000 | -3,921,000 | -4,890,000 | -5,504,000 | -5,292,000 | -6,706,000 | -7,642,000 | -4,607,000 | -6,245,000 | -6,964,000 | -4,317,000 | -3,353,000 | -4,662,000 | -1,276,000 | -2,976,000 | 603,000 | -2,994,000 | -3,267,000 | -2,085,000 | -961,000 | -2,250,000 | -2,276,000 | |||||||||||||
early extinguishment of debt | 0 | -7,317,000 | -5,350,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments) borrowings on revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing costs and debt discount | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term debt | -19,250,000 | -38,500,000 | -19,250,000 | -19,250,000 | -19,250,000 | 0 | -69,250,000 | -38,500,000 | -5,053,000 | -78,084,000 | -5,250,000 | -5,250,000 | -5,250,000 | -149,573,000 | 42,750,000 | -82,474,000 | -65,139,000 | -6,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -2,400,021,000 | -6,343,000 | ||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -52,574,000 | -38,510,000 | 109,537,000 | 58,517,000 | -12,713,000 | -43,616,000 | 26,537,000 | 62,538,000 | -61,287,000 | -90,203,000 | 50,911,000 | 44,837,000 | 57,076,000 | 61,278,000 | -1,404,000 | 51,166,000 | -10,311,000 | 11,291,000 | 32,142,000 | 1,039,000 | -16,864,000 | 36,712,000 | 7,373,000 | 13,869,000 | 5,556,000 | 9,575,000 | -6,568,000 | 12,462,000 | -16,637,000 | 15,080,000 | 19,539,000 | -12,722,000 | 7,517,000 | 16,383,000 | 4,068,000 | 1,840,000 | 21,422,000 | ||||||||||||||||||||
goodwill impairment | 0 | 0 | 0 | 3,665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new long term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net borrowings on revolver | 148,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,431,000 | 1,376,000 | 1,485,000 | 1,485,000 | 1,484,000 | 1,662,000 | 1,661,000 | 1,741,000 | 1,822,000 | 3,542,000 | 1,958,000 | 1,959,000 | 1,966,000 | 1,966,000 | 1,783,000 | ||||||||||||||||||||||||||||||||||||||||||
write-off of net assets due to cessation of spain operations | 0 | 0 | 70,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on early extinguishment of debt | -38,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit of share-based compensation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -1,000 | -7,000 | -12,000 | -2,000 | -1,000 | -6,000 | -73,000 | -9,843,000 | -9,854,000 | -4,000 | -9,730,000 | -9,723,000 | -13,012,000 | -12,873,000 | -12,898,000 | -12,974,000 | -13,313,000 | -13,537,000 | -13,545,000 | -13,481,000 | -13,487,000 | -13,629,000 | -13,734,000 | -13,937,000 | -13,918,000 | -13,773,000 | -13,773,000 | -17,068,000 | |||||||||||||||||||||||||||||
(payments) borrowings on revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit of restricted stock units vested and stock options exercised | 19,000 | 0 | 0 | 1,000 | 397,000 | 1,074,000 | 657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
other long term assets and liabilitites | -365,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of assets | 429,000 | 106,000 | 17,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on brazil acquisition | 0 | 0 | -10,540,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents and other | -692,000 | 668,000 | -4,142,000 | -3,633,000 | 82,000 | 243,000 | 2,366,000 | 486,000 | -2,724,000 | -10,490,000 | 4,423,000 | -4,818,000 | -1,406,000 | 539,000 | 1,735,000 | ||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash (used in ) provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
uk self-employment liability | 0 | 0 | -7,272,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new term loans | 0 | -3,000 | 723,400,000 | 726,000,000 | 0 | 0 | 1,200,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | -34,000 | -136,000 | -596,000 | -24,810,000 | 0 | 0 | 0 | 0 | -5,417,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provided by operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reserve for inventory obsolescence, other | 2,312,000 | 2,672,000 | 2,374,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on investment | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to acquire treasury stock | -134,000 | -779,758,000 | -724,316,000 | 0 | 0 | -34,924,000 | -48,586,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of long-term debt | 19,636,000 | -27,012,000 | -95,963,000 | -88,185,000 | -114,137,000 | -17,818,000 | -7,530,000 | -38,750,000 | -55,625,000 | -38,625,000 | -78,625,000 | -8,000,000 | 42,000,000 | -59,625,000 | -78,125,000 | -53,700,000 | -231,084,000 | ||||||||||||||||||||||||||||||||||||||||
tax benefit from restricted stock units vested and stock options exercised | 306,000 | 2,289,000 | 1,621,000 | 3,751,000 | 1,245,000 | 8,623,000 | 485,000 | 1,373,000 | 1,482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment and advances from noncontrolling interest | 0 | 3,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash/cash equivalents and other | 3,165,000 | -2,562,000 | -2,576,000 | 1,070,000 | 3,168,000 | -83,000 | -4,319,000 | 107,000 | 2,030,000 | 1,101,000 | 975,000 | 349,000 | 518,000 | -1,015,000 | 1,777,000 | ||||||||||||||||||||||||||||||||||||||||||
website development expenditures | -1,300,000 | 314,000 | -3,177,000 | -1,252,000 | -1,764,000 | -1,547,000 | -1,115,000 | -1,344,000 | -1,353,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury stock | -62,510,000 | -34,000 | -530,000 | -1,033,080,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
investment and advances from minority shareholder | 2,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized software costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
website development costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolver borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
costs of public equity offering | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in short-term borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from new term loan | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds/(repayments) from revolver | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash provided by operating activities | 101,066,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit from rsus vested and stock options exercised | 1,454,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash used for financing activities |