| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 |
|---|---|---|---|---|---|---|---|---|---|
Comprehensive income | |||||||||
- | - | - | - | - | 9,362 | 3,947 | - | - | - |
Cash flows from operating activities attributable to continuing operations: | |||||||||
Net Income (Loss) Available to Common Stockholders, Basic | |||||||||
17,828 | 96,499 | 15,578 | 27,494 | 48,047 | 9,362 | 3,947 | 46,625 | -59,503 | -18,177 |
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | |||||||||
-21,632 | -12,820 | -3,840 | -3,714 | -3,269 | 9,849 | 4,620 | 48,874 | -9,793 | 8,427 |
Net income from continuing operations | |||||||||
39,460 | 109,319 | 19,418 | 31,208 | 51,316 | -487 | -673 | -2,249 | -49,710 | -26,604 |
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations: | |||||||||
Loss on impairments and disposal of assets | |||||||||
695 | -2,210 | -840 | -640 | -748 | -282 | -165 | -747 | -311 | -85 |
Impairment of long-lived assets | |||||||||
- | - | - | - | - | 805 | 0 | 0 | - | - |
Amortization of intangibles | |||||||||
55,241 | 23,468 | 12,992 | 1,243 | 149 | 136 | 147 | 358 | 891 | 1,232 |
Depreciation | |||||||||
10,998 | 7,385 | 7,085 | 4,944 | 3,008 | 3,245 | 3,501 | 4,105 | 5,023 | 3,216 |
Rental amortization of intangibles and depreciation | |||||||||
0 | 630 | 1,474 | 0 | 0 | - | - | - | - | - |
Asset impairments | |||||||||
- | - | - | - | - | - | - | - | 29,250 | 540 |
Non-cash compensation expense | |||||||||
52,167 | 44,365 | 23,361 | 9,647 | 8,508 | 7,446 | 5,627 | 4,587 | 3,777 | 3,104 |
Non-cash contingent consideration gain | |||||||||
- | - | - | - | - | - | - | - | 652 | 928 |
Deferred income taxes | |||||||||
-8,555 | -63,901 | -6,370 | 6,367 | -29,969 | 106 | 64 | -92 | -11,551 | -6,943 |
Non-cash restructuring expense | |||||||||
- | - | - | - | - | - | - | - | - | 93 |
Change in fair value of contingent consideration | |||||||||
28,402 | 10,788 | 23,931 | 0 | 0 | - | - | - | - | - |
Excess tax benefit from stock-based award activity | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Bad debt expense | |||||||||
1,697 | 880 | 195 | 515 | 337 | 206 | 248 | -4 | 55 | 24 |
Amortization of debt issuance costs | |||||||||
1,974 | 1,776 | 1,032 | 245 | 47 | 0 | 0 | - | - | - |
Write-off of previously-capitalized debt issuance costs | |||||||||
333 | 0 | 90 | 0 | 0 | - | - | - | - | - |
Amortization of convertible debt discount | |||||||||
12,000 | 11,397 | 6,400 | 0 | 0 | - | - | - | - | - |
ROU asset amortization, offset by change in lease liabilities | |||||||||
213 | 0 | 0 | - | - | - | - | - | - | - |
Changes in current assets and liabilities: | |||||||||
Accounts receivable | |||||||||
22,457 | 16,820 | 11,381 | 8,361 | 16,598 | 1,228 | 3,614 | 6,011 | 1,964 | -2,443 |
Prepaid and other current assets | |||||||||
3,258 | 2,985 | 5,358 | 1,558 | 874 | 84 | 170 | -620 | 148 | -225 |
Accounts payable, accrued expenses and other current liabilities | |||||||||
-2,322 | 14,270 | 31,108 | 4,769 | 13,689 | -1,935 | 6,157 | -6,123 | -4,376 | -10,057 |
Current contingent consideration | |||||||||
12,500 | 21,912 | 0 | 0 | - | - | - | - | - | - |
Income taxes receivable | |||||||||
4,548 | 3,669 | -1,104 | 13,385 | 6,247 | 740 | -610 | -98 | -309 | -610 |
Deferred revenue | |||||||||
- | - | - | - | - | - | - | - | -136 | -64 |
Other, net | |||||||||
88 | 591 | 160 | -1,170 | -577 | 157 | 604 | 562 | -1,487 | -2,612 |
Net cash provided by operating activities attributable to continuing operations | |||||||||
157,174 | 123,948 | 103,538 | 64,214 | 37,185 | 9,075 | 10,238 | -4,722 | -28,052 | -31,632 |
Cash flows from investing activities attributable to continuing operations: | |||||||||
Capital expenditures | |||||||||
20,041 | 14,907 | 8,040 | 31,955 | 7,237 | 3,856 | 2,750 | 2,632 | 6,110 | 5,123 |
Proceeds from the sale of fixed assets | |||||||||
24,077 | 0 | 0 | - | - | - | - | - | - | - |
Acquisition of intangible assets | |||||||||
0 | 0 | 5 | 2,030 | 0 | 0 | 0 | 0 | - | - |
Payments to acquire businesses | |||||||||
- | - | - | - | - | 0 | - | - | - | - |
Acquisition of other businesses | |||||||||
- | - | - | 4,500 | 37 | 740 | - | - | - | - |
(Increase) decrease in restricted cash | |||||||||
- | - | - | - | -12,175 | -7,300 | -3,397 | 1,085 | 1,981 | - |
Acquisitions | |||||||||
- | - | - | - | - | - | - | - | - | -250 |
Other investing activities | |||||||||
- | - | - | - | - | - | - | - | - | -2,193 |
Net cash used in investing activities attributable to continuing operations | |||||||||
-101,060 | -383,038 | -74,435 | -119,667 | 4,901 | 2,704 | 647 | -3,717 | -8,091 | -3,180 |
Cash flows from financing activities attributable to continuing operations: | |||||||||
Payments related to net-share settlement of stock-based compensation, net of proceeds from exercise of stock options | |||||||||
-8,406 | 2,217 | 1,602 | -4,085 | -7,612 | -4,812 | -2,806 | -815 | -962 | -570 |
Payment for Contingent Consideration Liability, Financing Activities | |||||||||
21,275 | 27,588 | 0 | 0 | - | - | - | - | - | - |
Net (repayment of) proceeds from revolving credit facility | |||||||||
-50,000 | 125,000 | 0 | - | - | - | - | - | - | - |
Net proceeds from revolving credit facility | |||||||||
- | - | - | 0 | - | - | - | - | - | - |
Acquisition of noncontrolling interest | |||||||||
0 | 499 | 0 | 0 | - | - | - | - | - | - |
Proceeds from the issuance of 0.625% Convertible Senior Notes | |||||||||
0 | 0 | 300,000 | 0 | 0 | - | - | - | - | - |
Payment of convertible note hedge transactions | |||||||||
0 | 0 | 61,500 | 0 | 0 | - | - | - | - | - |
Proceeds from the sale of warrants | |||||||||
0 | 0 | 43,410 | 0 | 0 | - | - | - | - | - |
Proceeds from equity offering, net of offering costs | |||||||||
- | - | - | -23 | 91,484 | 0 | 0 | - | - | - |
Payment of debt issuance costs | |||||||||
2,518 | 583 | 10,486 | 8 | 1,215 | 0 | 0 | - | - | - |
Excess tax benefit from stock-based award activity | |||||||||
- | - | - | - | - | 0 | 0 | - | - | - |
Purchase of treasury stock | |||||||||
5,470 | 93,704 | 19,901 | 48,524 | 218 | 2,610 | 3,321 | 879 | - | 8,532 |
Other financing activities | |||||||||
-9 | 0 | 0 | - | - | - | - | - | - | - |
Dividends | |||||||||
- | - | - | - | 131 | 229 | -144 | 11,428 | - | - |
Decrease in restricted cash | |||||||||
- | - | - | - | - | - | - | 1,199 | -2,325 | -50 |
Total cash used in continuing operations | |||||||||
-31,564 | -254,247 | 282,228 | -108,093 | 124,394 | 4,128 | 4,902 | -20,362 | -39,430 | -43,964 |
Net Cash Provided by (Used in) Financing Activities | |||||||||
-87,678 | 4,843 | 253,125 | -52,640 | 82,308 | -7,651 | -5,983 | -11,923 | -3,287 | -9,152 |
Discontinued operations: | |||||||||
Net cash used in operating activities attributable to discontinued operations | |||||||||
-13,255 | -13,236 | -4,807 | -10,203 | -3,631 | -9,583 | -3,425 | 226,747 | -81,723 | 6,651 |
Net cash provided by investing activities attributable to discontinued operations | |||||||||
- | - | - | - | - | - | 10,000 | 25,923 | 839 | -2,103 |
Net cash used in financing activities attributable to discontinued operations | |||||||||
- | - | - | - | - | - | - | -197,659 | 97,036 | 22,142 |
Total cash used in discontinued operations | |||||||||
-13,255 | -13,236 | -4,807 | -10,203 | -3,631 | -9,583 | 6,575 | 55,011 | 16,152 | 26,690 |
Net decrease in cash, cash equivalents, restricted cash and restricted cash equivalents | |||||||||
-44,819 | -267,483 | 277,421 | -118,296 | 120,763 | -5,455 | 11,477 | 34,649 | -23,278 | -17,274 |
Supplemental Cash Flow Elements [Abstract] | |||||||||
Non-cash investing activities: | |||||||||
Capital additions from tenant improvement allowance | |||||||||
1,111 | 0 | 0 | - | - | - | - | - | - | - |
Supplemental cash flow information: | |||||||||
Interest | |||||||||
7,005 | 3,593 | 1,327 | 320 | 60 | 2 | 19 | 1,308 | - | - |
Income tax payments | |||||||||
25 | 541 | 20,359 | 3,095 | 703 | 3 | 654 | 1,238 | - | - |
Income tax refunds | |||||||||
4,743 | 5,678 | 133 | 22 | 96 | 779 | 4 | 25 | - | - |
QuoteWizard | |||||||||
Change in fair value of contingent consideration | |||||||||
27,100 | 6,800 | - | - | - | - | - | - | - | - |
Payments to acquire business, net of cash acquired | |||||||||
-482 | 297,072 | 0 | 0 | - | - | - | - | - | - |
Ovation | |||||||||
Change in fair value of contingent consideration | |||||||||
- | 1,600 | - | - | - | - | - | - | - | - |
Payments to acquire business, net of cash acquired | |||||||||
0 | 11,566 | 0 | 0 | - | - | - | - | - | - |
SnapCap | |||||||||
Change in fair value of contingent consideration | |||||||||
2,200 | -300 | 700 | - | - | - | - | - | - | - |
Payments to acquire businesses | |||||||||
0 | 10 | 11,886 | 0 | - | - | - | - | - | - |
DepositAccounts | |||||||||
Change in fair value of contingent consideration | |||||||||
-1,000 | 2,000 | 2,000 | - | - | - | - | - | - | - |
Payments to acquire businesses | |||||||||
0 | 0 | 25,000 | 0 | - | - | - | - | - | - |
ValuePenguin | |||||||||
Acquisition of businesses, net of cash acquired | |||||||||
105,578 | 0 | 0 | - | - | - | - | - | - | - |
Student Loan Hero | |||||||||
Payments to acquire business, net of cash acquired | |||||||||
0 | 59,483 | 0 | 0 | - | - | - | - | - | - |
MagnifyMoney | |||||||||
Payments to acquire business, net of cash acquired | |||||||||
0 | 0 | 29,504 | 0 | - | - | - | - | - | - |
CompareCards [Member] | |||||||||
Payments to Acquire Businesses, Gross | |||||||||
- | - | - | 81,182 | - | - | - | - | - | - |