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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Comprehensive income $ 27,494 $ 48,047 $ 9,362
Cash flows from operating activities attributable to continuing operations:      
Net income and comprehensive income 27,494 48,047 9,362
Less: Loss (income) from discontinued operations, net of tax 3,714 3,269 (9,849)
Net income (loss) from continuing operations 31,208 51,316 (487)
Adjustments to reconcile income (loss) from continuing operations to net cash provided by operating activities attributable to continuing operations:      
Loss on disposal of fixed assets 640 748 282
Impairment of long-lived assets 0 0 805
Amortization of intangibles 1,243 149 136
Depreciation 4,944 3,008 3,245
Non-cash compensation expense 9,647 8,508 7,446
Deferred income taxes 6,367 (29,969) 106
Excess tax benefit from stock-based award activity (5,760) (4,601) 0
Bad debt expense 515 337 206
Amortization of debt issuance costs 245 47 0
Changes in current assets and liabilities:      
Accounts receivable (8,361) (16,598) (1,228)
Prepaid and other current assets (1,558) (874) (84)
Accounts payable, accrued expenses and other current liabilities 4,769 13,689 (1,935)
Income taxes payable 13,385 6,247 740
Other, net 1,170 577 (157)
Net cash provided by operating activities attributable to continuing operations 58,454 32,584 9,075
Cash flows from investing activities attributable to continuing operations:      
Capital expenditures (31,955) (7,237) (3,856)
Acquisition of intangible assets (2,030) 0 0
Acquisition of CompareCards (81,182) 0 0
Acquisition of other businesses (4,500) (37) (740)
Decrease in restricted cash 2,452 12,175 7,300
Net cash (used in) provided by investing activities attributable to continuing operations (117,215) 4,901 2,704
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 (4,085) (7,612) (4,812)
Proceeds from equity offering, net of offering costs (23) 91,484 0
Payment of debt issuance costs (8) (1,215) 0
Excess tax benefit from stock-based award activity 5,760 4,601 0
Purchase of treasury stock (48,524) (218) (2,610)
Dividends 0 (131) (229)
Net cash (used in) provided by financing activities attributable to continuing operations (46,880) 86,909 (7,651)
Total cash (used in) provided by continuing operations (105,641) 124,394 4,128
Discontinued operations:      
Net cash used in operating activities attributable to discontinued operations (10,203) (3,631) (9,583)
Total cash used in discontinued operations (10,203) (3,631) (9,583)
Net (decrease) increase in cash and cash equivalents (115,844) 120,763 (5,455)
Cash and cash equivalents at beginning of period 206,975 86,212 91,667
Cash and cash equivalents at end of period 91,131 206,975 86,212
Supplemental cash flow information:      
Interest 320 60 2
Income tax payments 3,095 703 3
Income tax refunds $ (22) $ (96) $ (779)