| Dec'18 | Sep'18 | Jun'18 | Mar'18 | Dec'17 | Sep'17 | Jun'17 | Mar'17 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 | Dec'13 | Sep'13 | Jun'13 | Mar'13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | |||||||||||||||||||||||
Net loss | |||||||||||||||||||||||
-224,729 | -309,352 | -377,461 | -249,660 | -234,041 | -167,028 | -77,978 | -75,919 | -83,191 | -80,259 | -86,469 | -80,425 | -80,142 | 5,959 | 27,052 | 13,942 | 21,528 | 16,490 | 12,056 | 12,816 | 12,502 | 0 | 0 | 0 |
Adjustments to reconcile net loss to net cash provided by/(used for) operating activities: | |||||||||||||||||||||||
Depreciation and amortization | |||||||||||||||||||||||
14,939 | 17,258 | 23,111 | 28,278 | 33,474 | 49,375 | 61,166 | 73,120 | 85,099 | 85,488 | 85,854 | 85,773 | 85,251 | 65,727 | 49,643 | 35,587 | 21,759 | 26,002 | 28,657 | 30,130 | 31,856 | 0 | 0 | 0 |
Impairment of goodwill, intangible assets, and other long-lived assets | |||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-based compensation | |||||||||||||||||||||||
14,684 | 15,781 | 10,638 | 11,563 | 11,098 | 14,403 | 15,375 | 15,286 | 16,985 | 15,511 | 16,052 | 15,010 | 12,912 | 10,046 | 8,128 | 7,631 | 7,351 | 6,748 | 6,099 | 5,423 | 4,837 | 0 | 0 | 0 |
Provision for doubtful accounts receivable | |||||||||||||||||||||||
2,510 | 2,503 | 2,380 | 1,975 | 2,092 | 2,002 | 1,394 | 2,080 | 3,423 | 3,311 | 3,589 | 3,098 | 1,690 | 1,694 | 1,787 | 1,648 | 1,721 | 1,690 | 1,581 | 1,516 | 1,548 | 0 | 0 | 0 |
Amortization of deferred financing fees | |||||||||||||||||||||||
4,702 | 2,494 | 1,738 | 1,363 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,360 | 1,232 | 1,085 | 938 | 791 | 770 | 862 | 857 | 0 | 0 | 0 |
Non-cash allocations from United Online Inc., net | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 934 | 0 | 0 | 0 |
Deferred taxes, net | |||||||||||||||||||||||
-21,802 | -60,012 | -78,367 | -57,946 | -56,177 | -28,787 | -15,299 | -20,325 | -25,992 | -23,395 | -22,623 | -15,666 | -17,984 | -11,533 | -10,102 | -12,562 | -9,637 | -7,132 | -6,814 | -6,820 | -6,911 | 0 | 0 | 0 |
Excess tax (benefits)/shortfalls from equity awards | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -230 | 399 | -249 | 468 | 0 | 0 | 0 | - | - | - | - |
Gains on life insurance | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | 1,583 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Other, net | |||||||||||||||||||||||
171 | 69 | -135 | -90 | 26 | 38 | -4 | -115 | -133 | -77 | -76 | 6 | -45 | -104 | -223 | -243 | -185 | -2,648 | -2,553 | -2,680 | -2,750 | 0 | 0 | 0 |
Changes in operating assets and liabilities: | |||||||||||||||||||||||
Accounts receivable, net | |||||||||||||||||||||||
1,485 | 1,635 | 1,343 | 1,022 | 1,041 | -343 | -819 | 1,603 | 2,371 | 546 | 1,086 | -3,567 | -3,837 | -2,131 | -3,576 | -777 | 2,212 | 293 | 3,950 | 3,725 | 831 | 0 | 0 | 0 |
Inventories | |||||||||||||||||||||||
2,146 | -853 | -243 | 649 | 116 | 3,284 | 1,781 | -411 | -461 | -1,598 | -123 | -1,082 | -701 | 4,969 | -742 | 4,705 | 140 | 438 | 234 | 606 | 437 | 0 | 0 | 0 |
Prepaid expenses and other assets | |||||||||||||||||||||||
-4,306 | -2,761 | -592 | -1,094 | -2,149 | 886 | -803 | 467 | -598 | -313 | -916 | -3,399 | -3,518 | -9,628 | -8,686 | -5,442 | -2,247 | 0 | 0 | 0 | - | - | - | - |
Other assets | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 |
Accounts payable and accrued liabilities | |||||||||||||||||||||||
-7,834 | 7,120 | 8,026 | -4,663 | -4,947 | 411 | 581 | -451 | -9,286 | -10,156 | -3,415 | -7,278 | 1,825 | -39,650 | -19,759 | 7,596 | 2,739 | 5,257 | 3,227 | 160 | -2,221 | 0 | 0 | 0 |
Deferred revenue | |||||||||||||||||||||||
-24 | 908 | 216 | -703 | 226 | -595 | -1,528 | -667 | -308 | -1,685 | -3,765 | -6,537 | -4,744 | -2,755 | 850 | 3,703 | 1,181 | 1,203 | 1,691 | 2,008 | 979 | 0 | 0 | 0 |
Income taxes receivable or payable | |||||||||||||||||||||||
-1,525 | 229 | 1,072 | -5,777 | -1,376 | 3,826 | 1,837 | 5,237 | 6,741 | 9,318 | 10,511 | -3,861 | -4,026 | -12,233 | -13,367 | -3,062 | 269 | -1,976 | -2,781 | -551 | -7,440 | 0 | 0 | 0 |
Intercompany payable to United Online, Inc. | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1,653 | 0 | 0 | 0 |
Other liabilities | |||||||||||||||||||||||
2,083 | 2,133 | 994 | 827 | -290 | 448 | 290 | -101 | -638 | -3,363 | -5,684 | -6,381 | -7,931 | -6,823 | -4,028 | -2,984 | -77 | -161 | -162 | -763 | -715 | 0 | 0 | 0 |
Net cash provided by/(used for) operating activities | |||||||||||||||||||||||
-11,239 | 14,870 | 31,622 | 27,557 | 52,817 | 61,700 | 71,458 | 82,889 | 76,244 | 81,698 | 79,593 | 78,224 | 82,594 | 19,576 | 55,546 | 53,810 | 47,384 | 44,739 | 38,401 | 41,730 | 34,203 | 0 | 0 | 0 |
Cash flows from investing activities: | |||||||||||||||||||||||
Purchases of property and equipment | |||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 9,721 | 9,778 | 10,268 | 10,830 | 0 | 0 | 0 |
Proceeds from life insurance | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | 1,946 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Proceeds from sales of investments | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 124 | 0 | 0 | 0 |
Net cash used for investing activities | |||||||||||||||||||||||
-21,567 | -21,060 | -17,479 | -21,435 | -17,572 | -17,162 | -15,695 | -16,086 | -16,557 | -17,567 | -17,955 | -28,255 | -28,190 | -129,433 | -128,430 | -116,206 | -114,102 | -9,721 | -9,839 | -10,251 | -10,767 | 0 | 0 | 0 |
Cash flows from financing activities: | |||||||||||||||||||||||
Proceeds from revolving lines of credit | |||||||||||||||||||||||
283,000 | 272,000 | 205,000 | 165,000 | 90,000 | 90,000 | 70,000 | 15,000 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - |
Payments on term debt and revolving lines of credit | |||||||||||||||||||||||
257,346 | 266,346 | 275,000 | 198,000 | 178,000 | 120,000 | 95,000 | 80,000 | 20,000 | 30,000 | 30,000 | 30,000 | 50,000 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Payments for debt financing fees | |||||||||||||||||||||||
- | 0 | 0 | 0 | - | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases from employee stock plans | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | 1,644 | 0 | 0 | 0 | - | - | - | - | - | - | - | - |
Repurchases of common stock withheld for taxes | |||||||||||||||||||||||
517 | 509 | 489 | 505 | 1,998 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Repurchases of common stock | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | 15,221 | 40,014 | 36,151 | 39,621 | 50,000 | 22,634 | 22,643 | 13,218 | 2,373 | 0 | 0 | 0 | - | - | - | - |
Excess tax benefits/(shortfalls) from equity awards | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | -230 | 399 | -249 | 468 | 0 | 0 | 0 | - | - | - | - |
Net cash provided by/(used for) financing activities | |||||||||||||||||||||||
19,911 | 1,461 | -73,638 | -32,798 | -88,483 | -33,851 | -32,705 | -80,597 | -35,286 | -62,112 | -58,272 | -60,979 | -90,961 | 63,543 | 64,735 | 79,126 | 114,901 | -410 | -14,726 | -40,546 | -42,559 | 0 | 0 | 0 |
Dividends paid to United Online, Inc. | |||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18,201 | 0 | 0 | 0 |
Effect of foreign currency exchange rate changes on cash and cash equivalents | |||||||||||||||||||||||
-374 | 8 | 575 | 1,808 | 1,732 | 966 | 199 | -982 | -1,291 | -926 | -1,146 | -160 | -1,146 | -1,370 | -1,467 | -1,666 | -750 | -172 | 902 | 733 | -62 | 0 | 0 | 0 |
Change in cash and cash equivalents | |||||||||||||||||||||||
-13,269 | -4,721 | -58,920 | -24,868 | -51,506 | 11,653 | 23,257 | -14,776 | 23,110 | 1,093 | 2,220 | -11,170 | -37,703 | -47,684 | -9,616 | 15,064 | 47,433 | 34,436 | 14,738 | -8,334 | -19,185 | 0 | 0 | 0 |