| 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 | Dec'16 | Sep'16 | Jun'16 | Mar'16 | Dec'15 | Sep'15 | Jun'15 | Mar'15 | Dec'14 | Sep'14 | Jun'14 | Mar'14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash flows from operating activities: | ||||||||||||||||||||||||
Net earnings (loss) | ||||||||||||||||||||||||
-38,000 | -198,000 | 48,000 | 23,000 | 11,000 | - | - | -22,000 | -35,000 | -1,558,000 | -7,000 | -7,000 | -9,000 | 19,000 | 27,000 | 9,000 | -8,000 | -45,000 | 29,000 | 13,000 | 17,000 | -33,000 | 2,000 | 17,000 | 23,000 |
Adjustments to reconcile net earnings (loss) to net cash provided by operating activities | ||||||||||||||||||||||||
Depreciation and amortization | ||||||||||||||||||||||||
43,000 | 44,000 | 42,000 | 41,000 | 42,000 | 42,000 | 38,000 | 41,000 | 39,000 | 52,000 | 50,000 | 55,000 | 56,000 | 56,000 | 56,000 | 55,000 | 55,000 | 69,000 | 67,000 | 68,000 | 64,000 | 79,000 | 77,000 | 72,000 | 70,000 |
Stock-based compensation | ||||||||||||||||||||||||
27,000 | 37,000 | 31,000 | 33,000 | 30,000 | 29,000 | 31,000 | 33,000 | 30,000 | 26,000 | 27,000 | 30,000 | 20,000 | 23,000 | 23,000 | 24,000 | 21,000 | 22,000 | 21,000 | 20,000 | 19,000 | 20,000 | 20,000 | 17,000 | 17,000 |
Realized and unrealized (gains) losses on financial instruments, net | ||||||||||||||||||||||||
2,000 | 16,000 | 14,000 | 5,000 | 1,000 | -3,000 | 9,000 | -42,000 | -23,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefit from stock-based compensation | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,000 | 7,000 | - | 6,000 | 3,000 | 11,000 |
Deferred income tax expense (benefit) | ||||||||||||||||||||||||
7,000 | -85,000 | -6,000 | 6,000 | 6,000 | 1,000 | -3,000 | -5,000 | -1,000 | - | - | - | - | -13,000 | -19,000 | -14,000 | -6,000 | -56,000 | -17,000 | -3,000 | -9,000 | -11,000 | -21,000 | -19,000 | -19,000 |
Other charges (credits), net | ||||||||||||||||||||||||
-1,000 | 29,000 | -9,000 | 4,000 | -6,000 | -2,000 | -18,000 | 11,000 | -1,000 | -17,000 | -2,000 | -10,000 | 4,000 | - | - | - | -1,000 | -5,000 | 19,000 | -16,000 | 8,000 | -17,000 | 3,000 | 4,000 | -1,000 |
Changes in operating assets and liabilities | ||||||||||||||||||||||||
Current and other assets | ||||||||||||||||||||||||
-5,000 | -58,000 | -56,000 | 40,000 | 22,000 | -13,000 | -99,000 | 29,000 | 45,000 | 8,000 | 3,000 | 23,000 | 37,000 | -33,000 | -2,000 | -5,000 | 64,000 | -65,000 | -12,000 | 32,000 | 76,000 | -37,000 | -15,000 | 37,000 | 31,000 |
Payables and other liabilities | ||||||||||||||||||||||||
-125,000 | - | -168,000 | 112,000 | 109,000 | -51,000 | -218,000 | 135,000 | 161,000 | 19,000 | -204,000 | 169,000 | 101,000 | -26,000 | -178,000 | 156,000 | 117,000 | -52,000 | -89,000 | 146,000 | 79,000 | -42,000 | -42,000 | 102,000 | 56,000 |
Net cash provided (used) by operating activities | ||||||||||||||||||||||||
-82,000 | 46,000 | -2,000 | 166,000 | 181,000 | 30,000 | 13,000 | 184,000 | 173,000 | 17,000 | -141,000 | 216,000 | 127,000 | 44,000 | -93,000 | 234,000 | 116,000 | 73,000 | 30,000 | 193,000 | 95,000 | 80,000 | 48,000 | 153,000 | 104,000 |
Cash flows from investing activities: | ||||||||||||||||||||||||
Capital expended for property and equipment, including internal-use software and website development | ||||||||||||||||||||||||
20,000 | 23,000 | 22,000 | 21,000 | 17,000 | 16,000 | 14,000 | 16,000 | 15,000 | 14,000 | 15,000 | 18,000 | 18,000 | 15,000 | 21,000 | 20,000 | 17,000 | 16,000 | 40,000 | 24,000 | 32,000 | 33,000 | 15,000 | 22,000 | 20,000 |
Cash consideration for acquisition | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 24,000 | 5,000 | - | - | - | - |
Purchases of short term investments and other marketable securities | ||||||||||||||||||||||||
- | 15,000 | 49,000 | 29,000 | 40,000 | 15,000 | 0 | 0 | 1,000 | - | - | - | - | 21,000 | 47,000 | 82,000 | 16,000 | 55,000 | 58,000 | 60,000 | 32,000 | 32,000 | 0 | 16,000 | 203,000 |
Sales and maturities of short term investments and other marketable securities | ||||||||||||||||||||||||
- | 110,000 | 20,000 | 5,000 | 15,000 | 0 | 14,000 | 6,000 | 44,000 | 3,000 | 10,000 | 4,000 | 116,000 | 32,000 | 27,000 | 13,000 | 44,000 | 134,000 | 56,000 | 34,000 | 34,000 | 16,000 | 9,000 | 308,000 | 96,000 |
Other investing activities, net | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,000 |
Net cash provided (used) by investing activities | ||||||||||||||||||||||||
-20,000 | -36,000 | -53,000 | -45,000 | -42,000 | -31,000 | -13,000 | -33,000 | 28,000 | -58,000 | -14,000 | -27,000 | 98,000 | -23,000 | -64,000 | -88,000 | 11,000 | 68,000 | -20,000 | -74,000 | -35,000 | -95,000 | -137,000 | 120,000 | -129,000 |
Cash flows from financing activities: | ||||||||||||||||||||||||
Borrowings of debt | ||||||||||||||||||||||||
740,000 | - | - | - | - | 0 | 0 | 2,000 | 5,000 | 20,000 | 42,000 | 103,000 | 270,000 | - | - | - | - | 2,000 | 0 | 289,000 | 2,000 | 2,000 | 419,000 | -3,000 | 11,000 |
Repayments of debt | ||||||||||||||||||||||||
352,000 | - | - | - | - | 0 | 0 | 10,000 | 235,000 | 55,000 | 35,000 | 55,000 | 224,000 | 20,000 | 81,000 | 248,000 | 90,000 | 90,000 | 0 | 331,000 | 10,000 | 10,000 | 10,000 | 10,000 | 13,000 |
Shares repurchased by subsidiary | ||||||||||||||||||||||||
115,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shares repurchased by subsidiary | ||||||||||||||||||||||||
- | - | - | - | - | - | 0 | 96,000 | 4,000 | - | 0 | 100,000 | 150,000 | - | - | - | - | - | - | - | - | - | - | - | - |
Payment of withholding taxes on net share settlements of equity awards | ||||||||||||||||||||||||
14,000 | 1,000 | 2,000 | 3,000 | 23,000 | 7,000 | 1,000 | 6,000 | 12,000 | 2,000 | 1,000 | 1,000 | 13,000 | 2,000 | 2,000 | 2,000 | 9,000 | 6,000 | 4,000 | 49,000 | 13,000 | 1,000 | 9,000 | 5,000 | 18,000 |
Issuance of redeemable preferred stock | ||||||||||||||||||||||||
325,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Excess tax benefit from stock-based compensation | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 19,000 | 7,000 | - | 6,000 | 3,000 | 11,000 |
Shares issued by subsidiary | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | 0 | 3,000 | 1,000 | 3,000 | 1,000 | 2,000 | 2,000 | 1,000 | 1,000 | 8,000 | - | - | - | - |
Option exercises | ||||||||||||||||||||||||
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 1,000 | 4,000 | - | - | - | - |
Other financing activities, net | ||||||||||||||||||||||||
-10,000 | -17,000 | 1,000 | -3,000 | -1,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3,000 | -5,000 | 2,000 |
Net cash provided (used) by financing activities | ||||||||||||||||||||||||
574,000 | -525,000 | -2,000 | 9,000 | -24,000 | -4,000 | -1,000 | -107,000 | -246,000 | -37,000 | 4,000 | -52,000 | -114,000 | -8,000 | -3,000 | -2,000 | -97,000 | -95,000 | -28,000 | -58,000 | -2,000 | -10,000 | 43,000 | -6,000 | -7,000 |
Effect of foreign currency exchange rates on cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
-1,000 | - | - | - | - | -4,000 | -3,000 | -15,000 | 6,000 | 0 | 8,000 | 8,000 | 1,000 | -11,000 | 0 | -8,000 | 2,000 | -4,000 | -5,000 | 9,000 | -12,000 | - | - | - | - |
Net increase (decrease) in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||
471,000 | -508,000 | -66,000 | 128,000 | 115,000 | -9,000 | -4,000 | 29,000 | -39,000 | -78,000 | -143,000 | 145,000 | 112,000 | 2,000 | -160,000 | 136,000 | 32,000 | 42,000 | -23,000 | 70,000 | 46,000 | -34,000 | -46,000 | 267,000 | -32,000 |