XML 35 R4.htm IDEA: XBRL DOCUMENT v3.7.0.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Income Statement [Abstract]    
Revenue $ 295,137 $ 237,113
Cost of revenue 148,749 136,476
Gross profit 146,388 100,637
Operating expense:    
Sales and marketing 72,772 79,294
Engineering and development 20,362 16,255
General and administrative 39,080 40,279
Transactions expenses 580 31,120
Total operating expense 132,794 166,948
Income (loss) from operations 13,594 (66,311)
Other income (expense):    
Other income 0 11,410
Interest income 118 134
Interest expense (39,516) (30,371)
Total other expense—net (39,398) (18,827)
Loss before income taxes and equity earnings of unconsolidated entities (25,804) (85,138)
Income tax expense (benefit) 5,774 (99,902)
Income (loss) before equity earnings of unconsolidated entities (31,578) 14,764
Equity loss of unconsolidated entities, net of tax 0 683
Net income (loss) (31,578) 14,081
Net (loss) income attributable to non-controlling interest 226 (7,730)
Excess accretion of non-controlling interest 3,584 0
Total net (loss) income attributable to non-controlling interest 3,810 (7,730)
Net income (loss) attributable to Endurance International Group Holdings, Inc. (35,388) 21,811
Comprehensive income (loss):    
Foreign currency translation adjustments 686 342
Unrealized loss on cash flow hedge, net of taxes of $606 and $38, for the three months ended March 31, 2016 and 2017, respectively (216) (1,511)
Total comprehensive loss $ (34,918) $ 20,642
Basic net income (loss) per share (in usd per share) $ (0.26) $ 0.17
Diluted net income (loss) per share (in usd per share) $ (0.26) $ 0.16
Weighted-average common shares used in computing net income (loss) per share attributable to Endurance International Group Holdings, Inc.:    
Weighted average number of basic shares outstanding (in shares) 134,935,153 132,178,693
Weighted average number of diluted shares outstanding (in shares) 134,935,153 133,563,884