XML 126 R5.htm IDEA: XBRL DOCUMENT v3.20.1
Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Income Statement [Abstract]      
Revenue $ 1,113,278,000 $ 1,145,291,000 $ 1,176,867,000
Cost of revenue (including impairment of $18,731 for the year ended December 21, 2017 and $25,207 for the year ended December 31, 2019) 510,296,000 520,737,000 603,930,000
Gross profit 602,982,000 624,554,000 572,937,000
Operating expense:      
Sales and marketing 258,019,000 265,424,000 277,460,000
Engineering and development 106,377,000 87,980,000 78,772,000
General and administrative 117,967,000 124,204,000 163,972,000
Gain on sale of business (40,700,000) 0 0
Transaction costs 0 0 773,000
Impairment of goodwill 12,333,000 0 12,129,000
Total operating expense 453,996,000 477,608,000 533,106,000
Income from operations 148,986,000 146,946,000 39,831,000
Other income (expense):      
Other expense, net 0 0 (600,000)
Interest income 1,222,000 1,089,000 736,000
Interest expense (144,676,000) (149,480,000) (157,142,000)
Total other expense—net (143,454,000) (148,391,000) (157,006,000)
(Loss) income before income taxes and equity earnings of unconsolidated entities 5,532,000 (1,445,000) (117,175,000)
Income tax (benefit) expense 17,879,000 (6,246,000) (17,281,000)
(Loss) income before equity earnings of unconsolidated entities (12,347,000) 4,801,000 (99,894,000)
Equity (income) loss of unconsolidated entities, net of tax 0 267,000 (110,000)
Net (loss) income (12,347,000) 4,534,000 (99,784,000)
Net loss attributable to non-controlling interest 0 0 277,000
Excess accretion of non-controlling interest 0 0 7,247,000
Total net loss attributable to non-controlling interest 0 0 7,524,000
Net income (loss) attributable to Endurance International Group Holdings, Inc. (12,347,000) 4,534,000 (107,308,000)
Comprehensive (loss) income:      
Foreign currency translation adjustments (598,000) (2,233,000) 3,091,000
Unrealized gain (loss) on cash flow hedge, net of taxes of $11, ($137) and $102 for the years ended December 31, 2017, 2018 and 2019 (279,000) (437,000) 34,000
Total comprehensive (loss) income $ (13,224,000) $ 1,864,000 $ (104,183,000)
Net (loss) income per share attributable to Endurance International Group Holdings, Inc.:      
Net (loss) income per share attributable to Endurance International Group Holdings, Inc. - basic earnings per share (in usd per share) $ (0.09) $ 0.03 $ (0.78)
Net (loss) income per share attributable to Endurance International Group Holdings, Inc. - diluted earnings per share (in usd per share) $ (0.09) $ 0.03 $ (0.78)
Weighted-average number of common shares used in computing net (loss) income per share attributable to Endurance International Group Holdings, Inc.      
Basic (in shares) 145,259,691 142,316,993 137,322,201
Diluted (in shares) 145,259,691 145,669,760 137,322,201