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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Cash flows from operating activities attributable to continuing operations:    
Net income and comprehensive income $ 23,304 $ 20,170
Less: Loss from discontinued operations, net of tax 2,632 3,017
Net income from continuing operations 25,936 23,187
Adjustments to reconcile income from continuing operations to net cash provided by operating activities attributable to continuing operations:    
Loss on disposal of fixed assets 673 388
Amortization of intangibles 9,034 263
Depreciation 5,309 3,458
Rental amortization of intangibles and depreciation 1,011 0
Non-cash compensation expense 13,068 7,410
Deferred income taxes (5,571) 333
Change in fair value of contingent consideration 20,640 0
Bad debt expense 401 378
Amortization of debt issuance costs 622 183
Amortization of convertible debt discount 3,635 0
Changes in current assets and liabilities:    
Accounts receivable (22,271) (8,565)
Prepaid and other current assets (5,070) (2,051)
Accounts payable, accrued expenses and other current liabilities 19,361 (5)
Income taxes payable (1,399) 13,261
Other, net 296 (645)
Net cash provided by operating activities attributable to continuing operations 65,083 38,885
Cash flows from investing activities attributable to continuing operations:    
Capital expenditures (5,925) (8,017)
Acquisition of SnapCap (11,886) 0
Acquisition of DepositAccounts (25,000) 0
Initial cash consideration to acquire business (29,511) 0
Acquisition of a business 0 4,500
Decrease in restricted cash 2 2,450
Net cash used in investing activities attributable to continuing operations (72,320) (10,067)
Cash flows from financing activities attributable to continuing operations:    
Proceeds from stock options exercised 1,065  
Proceeds from exercise of stock options, net of payments related to net-share settlement of stock-based compensation   (3,093)
Proceeds from the issuance of 0.625% Convertible Senior Notes 300,000 0
Payment of convertible note hedge transactions (61,500) 0
Proceeds from the sale of warrants 43,410 0
Proceeds from equity offering 0  
Payment of equity offering costs   (23)
Payment of debt issuance costs (9,264) (8)
Purchase of treasury stock (10,001) (48,524)
Net cash provided by (used in) financing activities attributable to continuing operations 263,710 (51,648)
Total cash provided by (used in) continuing operations 256,473 (22,830)
Net cash used in operating activities attributable to discontinued operations (2,365) (7,220)
Total cash used in discontinued operations (2,365) (7,220)
Net increase (decrease) in cash and cash equivalents 254,108 (30,050)
Cash and cash equivalents at beginning of period 91,131 206,975
Cash and cash equivalents at end of period 345,239 $ 176,925
MagnifyMoney    
Cash flows from investing activities attributable to continuing operations:    
Initial cash consideration to acquire business $ (29,592)