| Mar'20 | Dec'19 | Sep'19 | Jun'19 | Mar'19 | Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | ||||||||||||
-9,184 | -95 | 18,324 | 7,234 | 9,851 | 36,812 | 26,786 | 23,023 | -9,114 | -58,231 | -72,158 | -25 | 25,887 |
Adjustments to reconcile net (loss) earnings to net cash provided by operating activities: | ||||||||||||
Stock-based compensation expense | ||||||||||||
25,575 | 22,669 | 8,784 | 17,520 | 19,282 | 27,645 | 22,474 | 22,053 | 24,906 | 28,950 | 103,980 | 11,839 | 4,461 |
Amortization of Intangible Assets | ||||||||||||
12,980 | 13,061 | 14,169 | 13,713 | 14,539 | 14,517 | 15,611 | 15,778 | 16,306 | 16,376 | 2,768 | 2,750 | 1,367 |
Bad debt expense | ||||||||||||
17,807 | - | - | - | 14,310 | - | - | - | - | - | - | - | - |
Bad debt expense | ||||||||||||
- | - | - | - | - | 12,398 | 14,263 | 11,147 | 9,434 | 6,889 | 6,884 | 7,842 | 5,899 |
Depreciation | ||||||||||||
12,138 | 12,876 | 11,244 | 8,796 | 6,999 | 6,140 | 6,100 | 5,886 | 6,184 | 4,838 | 3,491 | 3,218 | 2,996 |
Deferred income taxes | ||||||||||||
-8,348 | 5,044 | 4,113 | 1,970 | -14,377 | -6,327 | 4,375 | -2,238 | -4,178 | 23,096 | -77,965 | 4,190 | 2,329 |
Other adjustments, net | ||||||||||||
-3,216 | -1,616 | -2,925 | -2,094 | -1,352 | 412 | 271 | -227 | 63 | -417 | 972 | 411 | -55 |
Changes in assets and liabilities, net of effects of acquisitions and dispositions: | ||||||||||||
Accounts receivable | ||||||||||||
21,226 | 12,358 | 4,707 | 22,160 | 39,729 | -4,335 | 15,070 | 19,301 | 17,650 | 3,099 | 6,360 | 9,263 | 14,457 |
Other assets | ||||||||||||
-3,043 | 2,319 | -5,145 | -9,397 | -1,159 | -6,081 | 4,823 | 469 | 13,748 | -10,305 | 1,868 | -6,807 | 10,721 |
Accounts payable and other liabilities | ||||||||||||
21,008 | -16,982 | 1,021 | 17,732 | 11,856 | -11,879 | 12,976 | 3,656 | -5,329 | -44,702 | 29,008 | 1,878 | 14,594 |
Income taxes payable and receivable | ||||||||||||
-873 | 22 | 1,359 | 123 | 146 | -677 | 735 | 505 | 162 | -2,076 | 36,953 | -8,422 | -28,509 |
Deferred revenue | ||||||||||||
-230 | -6,659 | -468 | 2,070 | 1,314 | -5,407 | -3,011 | 2,198 | 4,191 | 3,207 | 1,106 | 2,483 | 4,199 |
Net cash provided by operating activities | ||||||||||||
55,906 | 32,077 | 79,060 | 76,322 | 26,702 | 69,989 | 80,145 | 62,465 | 11,101 | -14,030 | 24,867 | 22,886 | 8,100 |
Acquisition, net of cash acquired | ||||||||||||
0 | 0 | 0 | 0 | 20,341 | - | - | - | - | -38 | 19,949 | -5,936 | 52,365 |
Capital expenditures | ||||||||||||
13,236 | 14,003 | 15,688 | 23,936 | 15,177 | 14,090 | 11,438 | 12,562 | 8,886 | 10,559 | 6,650 | 5,881 | 3,747 |
Proceeds from maturities of marketable debt securities | ||||||||||||
- | 0 | 0 | 0 | 25,000 | - | - | - | - | - | - | - | - |
Net proceeds from the sale of a business | ||||||||||||
767 | 0 | 16 | -56 | 23,655 | 0 | 0 | 0 | 0 | - | - | - | - |
Proceeds from sale of fixed assets | ||||||||||||
- | - | - | - | - | 0 | 2 | 0 | 10,410 | - | - | - | - |
Other, net | ||||||||||||
- | 0 | 0 | 0 | 103 | - | - | - | - | - | - | - | - |
Net cash (used in) provided by investing activities | ||||||||||||
-12,469 | -14,003 | -15,672 | -23,992 | 13,034 | -301 | -46,252 | -12,562 | 1,524 | -10,521 | -26,599 | 55 | -56,112 |
Principal payments on term loan | ||||||||||||
3,438 | 3,437 | 3,438 | 3,437 | 3,438 | 3,437 | 3,438 | 3,437 | 3,438 | 0 | 0 | 0 | 0 |
Proceeds from issuance of related party debt | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 79,505 | 0 | 51,855 |
Principal payments on related party debt | ||||||||||||
0 | 0 | 0 | 0 | 1,008 | 0 | 582 | 704 | 618 | 76,686 | 102,056 | 0 | 2,838 |
Purchase of treasury stock | ||||||||||||
38,512 | - | - | - | 0 | - | - | - | - | - | - | - | - |
Proceeds from the exercise of stock options | ||||||||||||
0 | 27 | 0 | 0 | 573 | 1,824 | 751 | 373 | 1,752 | 1,700 | 0 | 0 | 0 |
Withholding taxes paid on behalf of employees on net settled stock-based awards | ||||||||||||
3,222 | 5,245 | 3,794 | 9,701 | 16,544 | 2,638 | 5,767 | 18,514 | 2,925 | 10,113 | 0 | 0 | 0 |
Transfers from IAC for periods prior to the Combination | ||||||||||||
- | - | - | - | - | - | - | - | - | 0 | 38,168 | -20,183 | 6,193 |
Payments of Distributions to Affiliates | ||||||||||||
0 | 0 | 0 | 0 | 11,355 | 0 | 0 | 0 | 0 | - | - | - | - |
Purchase of noncontrolling interests | ||||||||||||
3,165 | 0 | 71 | 0 | 0 | 4,772 | 418 | 637 | 234 | 215 | 213 | 102 | 12,259 |
Other, net | ||||||||||||
- | - | - | - | - | -26 | 0 | 0 | 39 | - | - | - | - |
Net cash used in financing activities | ||||||||||||
-48,337 | -31,608 | -41,282 | -16,870 | -31,772 | -11,224 | -9,454 | -22,919 | -5,424 | 186,629 | 15,438 | -20,285 | 42,951 |
Total cash (used) provided | ||||||||||||
-4,900 | -13,534 | 22,106 | 35,460 | 7,964 | 58,464 | 24,439 | 26,984 | 7,201 | 162,078 | 13,706 | 2,656 | -5,061 |
Effect of exchange rate changes on cash and cash equivalents and restricted cash | ||||||||||||
-1,327 | 274 | 230 | -244 | 401 | 435 | -112 | -133 | 22 | -290 | 682 | 166 | 659 |
Net (decrease) increase in cash and cash equivalents and restricted cash | ||||||||||||
-6,227 | -13,260 | 22,336 | 35,216 | 8,365 | 58,899 | 24,327 | 26,851 | 7,223 | 161,788 | 14,388 | 2,822 | -4,402 |