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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Operating activities      
Net loss $ (35,792) $ (24,221) $ (133,119)
Less: Income (loss) from discontinued operations (1,345) (1,751) (6,365)
Loss from continuing operations (34,447) (22,470) (126,754)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Depreciation, Depletion and Amortization   86,355 87,585
Amortization of acquired intangible assets 4,400 17,622 13,643
Share-based Compensation   60,318 92,360
Restructuring Costs and Asset Impairment Charges   0 45
Gain (Loss) on Disposition of Business (2,060) 0 (11,399)
Gain (Loss) on Disposition of Intangible Assets 0 (17,149) 0
Cost-method Investments, Realized Gain (Loss), Excluding Other than Temporary Impairments 0 (7,624) 0
Deferred income taxes   845 (6,468)
Gain from changes in fair value of contingent consideration [1] (162) 48 4,130
Fair Value, Option, Changes in Fair Value, Gain (Loss) 1,594 5,100 7,301
Amortization of Debt Discount (Premium) 2,458 7,964 4,854
Change in assets and liabilities, net of acquisitions:      
Restricted cash   2,637 (332)
Accounts receivable   787 (2,460)
Prepaid expenses and other current assets   (3,114) 8,295
Accounts payable   (5,616) (2,610)
Accrued merchant and supplier payables   (197,836) (168,944)
Accrued expenses and other current liabilities   (39,396) (48,323)
Other, net   (21,538) (16,588)
Net cash provided by (used in) operating activities from continuing operations   (133,067) (165,665)
Net cash used in operating activities from discontinued operations   (2,195) (5,892)
Net cash provided by (used in) operating activities   (135,262) (171,557)
Investing activities      
Purchases of property and equipment and capitalized software   (43,716) (49,033)
Cash Divested from Deconsolidation   0 (1,128)
Proceeds from Sale of Intangible Assets   18,333 0
Proceeds from Sale, Maturity and Collection of Investments   16,561 1,685
Payments to Acquire Businesses, Net of Cash Acquired   0 (940)
Acquisitions of intangible assets and other investing activities   (750) (2,121)
Net cash used in investing activities from continuing operations   (9,572) (51,537)
Net cash used in investing activities from discontinued operations   (9,548) (182)
Net cash used in investing activities   (19,120) (51,719)
Financing activities      
Proceeds from Issuance of Senior Long-term Debt   0 250,000
Payments of Debt Issuance Costs   0 (8,097)
Purchase of Convertible Note Hedges   0 (59,163)
Proceeds from Issuance of Warrants   0 35,495
Payments for purchases of treasury stock   (61,233) (115,619)
Taxes paid related to net share settlements of stock-based compensation awards   (23,340) (23,327)
Proceeds from stock option exercises and employee stock purchase plan   5,486 4,976
Partnership distribution payments to noncontrolling interest holders   (8,974) (9,151)
Payment of Contingent Consideration   (7,790) (285)
Payments of capital lease obligations   (25,298) (21,961)
Proceeds from (Payments for) Other Financing Activities   (473) 0
Net cash used in financing activities   (121,622) 52,868
Effect of exchange rate changes on cash and cash equivalents   22,818 6,793
Net decrease in cash and cash equivalents, including cash classified within current assets held for sale   (253,186) (163,615)
Less: Increase in cash and cash equivalents classified within current assets held for sale   (28,866) (1,388)
Net decrease in cash and cash equivalents   (224,320) (162,227)
Cash and cash equivalents, beginning of period   862,977 824,307
Cash and cash equivalents, end of period 662,080 638,657 662,080
Non-cash investing and financing activities      
Equipment acquired under capital lease obligations   17,892 17,556
Payments for Tenant Improvements   402 4,990
Liability for Purchases of Treasury Stock   0 1,041
Accounts payable and accrued expenses related to purchases of property and equipment and capitalized software   (396) (2,250)
Continuing Operations [Member]      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Share-based Compensation 25,800 60,300 92,400
Discontinued Operations [Member]      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Amortization of acquired intangible assets 0 0 0
Share-based Compensation 700 200 2,400
Investment Type [Member]      
Non-cash investing and financing activities      
Noncash or Part Noncash Acquisition, Investments Acquired   2,022 11,050
GroupMax [Member]      
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:      
Fair Value, Option, Changes in Fair Value, Gain (Loss) $ 3,900 $ 3,600 $ 8,200
[1] Changes in the fair value of contingent consideration liabilities are classified within "Acquisition-related expense (benefit), net" on the condensed consolidated statements of operations.