| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 |
|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities | ||||||||||
Net loss | ||||||||||
-26,838 | -23,190 | -31,133 | -2,011 | -43,501 | - | - | - | - | - | - |
Net loss | ||||||||||
- | - | - | - | - | -267,357 | -20,174 | 6,176 | -18,524 | -5,325 | -22,471 |
Adjustments to reconcile net loss to net cash used in operating activities: | ||||||||||
Depreciation and amortization | ||||||||||
- | - | - | - | - | 59,473 | 64,910 | 60,334 | - | - | - |
Depreciation and amortization | ||||||||||
10,111 | 10,270 | 11,803 | 18,090 | 29,884 | - | - | - | 68,132 | 52,016 | 47,115 |
Non-cash lease expense | ||||||||||
2,063 | - | - | - | - | - | - | - | - | - | - |
Deferred income taxes | ||||||||||
-23 | 46 | -68 | -45 | - | -14,409 | 3,901 | 2,196 | 3,170 | 2,980 | 2,208 |
Stock-based compensation | ||||||||||
9,364 | 9,431 | 8,565 | 7,779 | 7,562 | 21,815 | 27,384 | 31,368 | 28,730 | 9,329 | 7,171 |
Goodwill impairment charge | ||||||||||
- | - | - | - | - | 232,270 | - | - | - | - | - |
Gain from sale of asset | ||||||||||
24 | - | - | 40,230 | 3,156 | 795 | - | - | - | - | - |
Gain on other assets, net | ||||||||||
- | - | - | - | - | 5,745 | 4,232 | - | - | - | - |
Extinguishment of debt | ||||||||||
- | - | - | - | - | -1,656 | - | - | - | - | - |
Other | ||||||||||
-173 | -15 | 191 | -111 | 105 | 1,650 | 861 | 479 | -321 | -394 | 311 |
Change in operating assets and liabilities, net of effect of acquisitions and disposals: | ||||||||||
Accounts receivable, net | ||||||||||
1,938 | 1,310 | 1,108 | -3,502 | -3,840 | -10,844 | -12,393 | 12,191 | 4,603 | 8,344 | 4,172 |
Prepaid expenses and other current assets | ||||||||||
-1,473 | 904 | -705 | -238 | -917 | 145 | 375 | -1,048 | -1,501 | -124 | 437 |
Deferred registration costs | ||||||||||
- | - | - | - | - | 8,876 | 9,780 | 8,847 | 7,882 | 8,600 | 3,608 |
Deposits with registries | ||||||||||
- | - | - | - | - | 259 | 914 | -721 | 840 | 305 | -1,329 |
Other long-term assets | ||||||||||
-112 | -274 | -81 | 371 | 131 | 585 | 2,572 | -74 | -522 | -545 | -1,345 |
Operating lease ROU assets and liabilities | ||||||||||
2,527 | - | - | - | - | - | - | - | - | - | - |
Accounts payable | ||||||||||
6,362 | -806 | -1,140 | 529 | -2,794 | -2,192 | 2,973 | 121 | 1,251 | 1,237 | 1,100 |
Accrued expenses and other liabilities | ||||||||||
-2,927 | 3,954 | 972 | -166 | -1,177 | -1,341 | -5,960 | 5,788 | - | - | - |
Deferred revenue | ||||||||||
349 | -1,082 | -142 | -519 | - | - | - | - | - | - | - |
Accrued expenses and other liabilities | ||||||||||
- | - | - | - | - | - | - | - | 3,598 | 6,886 | 4,247 |
Deferred revenue | ||||||||||
- | - | - | - | 223 | 11,957 | 9,470 | 4,674 | 9,973 | 10,687 | 5,715 |
Net cash used in operating activities | ||||||||||
-4,270 | -3,302 | -11,656 | -13,093 | -8,438 | 34,661 | 76,163 | 90,983 | 85,349 | 61,624 | 39,231 |
Cash flows from investing activities | ||||||||||
Purchases of property and equipment | ||||||||||
6,997 | 7,162 | 5,337 | 4,582 | 4,732 | 8,918 | 26,746 | 17,708 | 18,246 | 21,404 | 15,327 |
Purchases of intangible assets | ||||||||||
3 | 45 | 286 | 147 | 87 | 5,688 | 16,772 | 13,237 | 49,283 | 47,192 | 22,701 |
Proceeds from sale of assets | ||||||||||
24 | - | - | - | - | - | - | - | - | - | - |
Payments for gTLD applications, net | ||||||||||
- | - | - | - | - | 15,829 | 3,949 | 18,202 | - | - | - |
Proceeds from gTLD withdrawals, net | ||||||||||
- | - | - | - | - | 6,105 | 5,616 | - | - | - | - |
Payments for gTLD applications | ||||||||||
- | - | - | - | - | - | - | - | - | 0 | - |
Cash received from disposal of businesses and online properties, net of cash disposed | ||||||||||
- | - | 4,285 | 36,815 | 5,071 | 13,696 | - | - | - | - | - |
Cash received from early repayment of promissory note | ||||||||||
- | - | - | - | 5,100 | - | - | - | - | - | - |
Cash received from disposition holdback | ||||||||||
- | - | - | - | 998 | - | - | - | - | - | - |
Purchases of marketable securities | ||||||||||
- | - | - | - | - | - | - | - | - | 975 | 48,916 |
Proceeds from maturities and sales of marketable securities | ||||||||||
- | - | - | - | - | - | - | - | - | 3,275 | 64,069 |
Cash paid for acquisitions, net of cash acquired | ||||||||||
1,900 | 10,349 | 6,304 | 1,413 | 58 | 2,240 | 73,626 | 17,480 | 31,010 | 0 | 525 |
Restricted deposits | ||||||||||
- | - | -606 | - | -671 | 3,064 | - | - | - | - | - |
Other | ||||||||||
- | -8 | -7 | -98 | -126 | -1,017 | -942 | 855 | - | 0 | -609 |
Net cash used in investing activities | ||||||||||
-8,876 | -17,548 | -7,029 | 30,771 | 7,089 | -14,921 | -114,535 | -67,482 | -98,539 | -66,296 | -22,791 |
Cash flows from financing activities | ||||||||||
Borrowings from revolving line of credit | ||||||||||
4,000 | - | - | - | - | - | 96,250 | - | - | - | - |
Long-term debt repayments | ||||||||||
- | - | - | - | - | 96,250 | - | - | - | - | - |
Proceeds from exercises of stock options and purchases under ESPP | ||||||||||
761 | 2,016 | 2,598 | 579 | 464 | 478 | 4,746 | 12,467 | - | - | - |
Proceeds from Lines of Credit | ||||||||||
- | - | - | - | - | - | - | - | - | - | 37,000 |
Payments on line of credit | ||||||||||
- | - | - | - | - | - | - | - | - | 10,000 | 92,000 |
Principal payments on capital lease obligations | ||||||||||
- | - | - | - | - | - | - | - | 520 | 546 | 581 |
Proceeds from issuances of common stock (net of issuance costs of $3,336) | ||||||||||
- | - | - | - | - | - | - | - | 78,480 | 0 | 0 |
Proceeds from exercises of stock options and contributions to ESPP | ||||||||||
- | - | - | - | - | - | - | - | 7,599 | 1,552 | 591 |
Repurchases of common stock | ||||||||||
- | - | 65 | 4,874 | - | - | 4,835 | 8,869 | 17,064 | 0 | 0 |
Proceeds from issuance of common stock | ||||||||||
- | 23,367 | - | - | - | - | - | - | - | - | - |
Taxes paid on net share settlements of restricted stock units | ||||||||||
2,661 | 3,961 | 3,284 | 1,246 | 668 | 2,902 | 4,576 | 9,496 | - | - | - |
Cash paid for acquisition holdback | ||||||||||
625 | - | 119 | - | 7,561 | 1,945 | - | - | - | - | - |
Cash paid for contingent consideration liability | ||||||||||
934 | 905 | - | - | - | - | - | - | - | - | - |
Cash paid for debt issuance costs | ||||||||||
110 | - | - | - | - | - | 1,936 | 144 | 960 | - | - |
Net taxes paid on RSUs and options exercised | ||||||||||
- | - | - | - | - | - | - | - | -725 | 34 | 0 |
Cash distribution related to spin-off | ||||||||||
- | - | - | - | - | 24,145 | - | - | - | - | - |
Issuance costs related to debt and equity financings | ||||||||||
- | - | - | - | - | - | - | - | - | 1,577 | 0 |
Other | ||||||||||
-91 | -68 | -65 | -32 | -121 | -654 | -619 | -524 | 126 | 0 | 0 |
Net cash used in financing activities | ||||||||||
340 | 20,449 | -935 | -5,573 | -7,886 | -125,418 | 89,030 | -6,566 | 66,936 | -10,537 | -54,990 |
Effect of foreign currency on cash, cash equivalents and restricted cash | ||||||||||
-3 | 36 | -36 | 53 | - | - | - | - | - | - | - |
Change in cash, cash equivalents and restricted cash | ||||||||||
-12,809 | -365 | -19,656 | 12,158 | - | - | - | - | - | - | - |
Effect of foreign currency on cash and cash equivalents | ||||||||||
- | - | - | - | -15 | -13 | -80 | -37 | -49 | -61 | 169 |
Change in cash and cash equivalents | ||||||||||
- | - | - | - | -9,250 | -105,691 | 50,578 | 16,898 | 53,697 | -15,270 | -38,381 |
Supplemental disclosure of cash flows | ||||||||||
Cash paid for interest | ||||||||||
27 | 5 | 6 | 4 | 143 | - | - | - | - | - | - |
Cash paid for interest | ||||||||||
- | - | - | - | - | 2,296 | 849 | 414 | 390 | -358 | 2,129 |
Cash paid for taxes | ||||||||||
66 | 38 | 112 | 99 | 116 | 104 | 99 | 916 | 9,960 | -452 | 175 |
Stock issued for acquisitions | ||||||||||
- | - | 1,603 | - | 731 | 10,258 | 16,281 | - | - | - | - |
Holdback liability related to acquisitions | ||||||||||
- | - | - | - | - | 1,700 | 8,247 | - | - | - | - |
Note receivable related to disposal of a business | ||||||||||
- | - | - | - | - | 4,946 | - | - | - | - | - |