|
Net income (loss)
|
|
$24.2m
|
$5.3m
|
($42.5m)
|
($10.2m)
|
($11.8m)
|
$30.4m
|
$48.7m
|
|
Depreciation and amortization
|
|
$9.4m
|
$15.1m
|
$27.1m
|
$37.0m
|
$48.2m
|
$48.4m
|
$46.4m
|
|
Deferred taxes
|
|
$1.4m
|
($4.6m)
|
$4.4m
|
($12.6m)
|
($500k)
|
($46.1m)
|
$16.0m
|
|
Operating lease liabilities
|
|
($6.2m)
|
($7.1m)
|
($7.3m)
|
($2.4m)
|
($3.1m)
|
($3.4m)
|
($2.5m)
|
|
Stock-based compensation
|
|
$5.0m
|
$6.4m
|
$17.9m
|
$34.4m
|
$38.8m
|
$37.7m
|
$28.6m
|
|
Non-cash lease costs
|
|
$6.3m
|
$6.8m
|
$7.9m
|
$2.6m
|
$2.8m
|
$2.2m
|
$2.2m
|
|
Other losses, net
|
|
$500k
|
$100k
|
($2.6m)
|
$1.3m
|
$2.9m
|
$8.6m
|
$1.8m
|
|
Accounts receivable
|
|
($12.9m)
|
$1.0m
|
($20.2m)
|
($18.7m)
|
$10.7m
|
($27.0m)
|
($9.4m)
|
|
Prepaid expenses and other assets
|
|
($700k)
|
($4.8m)
|
($9.6m)
|
($700k)
|
($4.4m)
|
($1.8m)
|
($2.5m)
|
|
Mortgage loans held for sale
|
|
—
|
—
|
—
|
$0
|
$0
|
$2.1m
|
($4.5m)
|
|
Accounts payable
|
|
($300k)
|
$3.6m
|
($2.2m)
|
($5.6m)
|
($1.8m)
|
$6.6m
|
($3.6m)
|
|
Accrued expenses and other current liabilities
|
|
$5.1m
|
($5.3m)
|
$16.6m
|
$5.8m
|
($2.4m)
|
$12.5m
|
$9.8m
|
|
Payment of contingent consideration
|
|
—
|
$0
|
$0
|
($19.0m)
|
($16.9m)
|
$0
|
$0
|
|
Other liabilities
|
|
($1.3m)
|
($100k)
|
($900k)
|
($1.1m)
|
$6.7m
|
$1.6m
|
$600k
|
|
Capitalized software development costs
|
|
($14.1m)
|
($17.4m)
|
($20.7m)
|
($27.6m)
|
($28.8m)
|
($20.7m)
|
($16.9m)
|
|
Purchases of property and equipment
|
|
($700k)
|
($1.3m)
|
($2.3m)
|
($4.6m)
|
($700k)
|
($600k)
|
($1.3m)
|
|
Business combinations
|
|
$0
|
($36.7m)
|
$0
|
($68.1m)
|
$0
|
($300k)
|
($13.1m)
|
|
Net borrowing (repayment) on warehouse line of credit
|
|
—
|
—
|
—
|
$0
|
$0
|
($2.0m)
|
$4.4m
|
|
Proceeds from line of credit
|
|
$0
|
$5.0m
|
$0
|
$70.0m
|
$7.5m
|
$0
|
$0
|
|
Payments on line of credit
|
|
$0
|
($10.0m)
|
$0
|
($70.0m)
|
($7.5m)
|
$0
|
$0
|
|
Proceeds from exercises of stock options
|
|
$1.7m
|
$8.4m
|
$11.0m
|
$7.7m
|
$10.2m
|
$6.3m
|
$1.1m
|
|
Tax payments related to net-share settlements on restricted stock units
|
|
$0
|
($400k)
|
($1.9m)
|
($600k)
|
($1.1m)
|
($2.1m)
|
($3.5m)
|
|
Beginning of year
|
|
$67.6m
|
$83.4m
|
$167.8m
|
$83.9m
|
$100.4m
|
$66.3m
|
$98.3m
|
|
Capitalized software development costs recorded in accounts payable and accrued expenses and other current liabilities
|
|
—
|
$100k
|
$500k
|
$900k
|
$500k
|
$400k
|
$600k
|
|
Repurchases of Class A common stock recorded in accrued expenses and other current liabilities
|
|
—
|
—
|
—
|
$0
|
$0
|
$300k
|
$400k
|
|
Income tax payments
|
|
$1.5m
|
$1.2m
|
$300k
|
$4.0m
|
$13.5m
|
$16.0m
|
$15.1m
|
|
Cash paid for amounts included in the measurement of lease liabilities
|
|
$7.2m
|
$7.9m
|
$8.2m
|
$3.1m
|
$3.7m
|
$3.9m
|
$3.0m
|
|
Lease liabilities arising from obtaining right-of-use assets
|
|
$13.7m
|
$0
|
$7.8m
|
$0
|
$0
|
$0
|
$4.1m
|
|
Net cash provided by operating activities
|
|
$31.4m
|
$15.4m
|
$7.2m
|
$25.0m
|
$72.1m
|
$71.8m
|
$131.6m
|
|
Purchases of investments
|
|
—
|
—
|
—
|
$0
|
$0
|
($8.1m)
|
($2.0m)
|
|
Net cash used in investing activities
|
|
($14.8m)
|
($55.4m)
|
($23.0m)
|
($100.3m)
|
($29.5m)
|
($29.7m)
|
($33.3m)
|
|
Payment of debt issuance costs
|
|
—
|
—
|
$0
|
$0
|
($1.4m)
|
$0
|
$0
|
|
Issuances of Class A common stock under Employee Stock Purchase Plan
|
|
—
|
$0
|
$0
|
$4.5m
|
$3.0m
|
$1.4m
|
$2.1m
|
|
Repurchases of Class A common stock
|
|
($3.1m)
|
($1.6m)
|
($14.3m)
|
$0
|
($20.0m)
|
($80.1m)
|
($70.2m)
|
|
Net cash used in financing activities
|
|
($1.4m)
|
$55.7m
|
$100.2m
|
($8.4m)
|
($26.2m)
|
($76.5m)
|
($66.1m)
|
|
Effect of exchange rate changes on cash and cash equivalents
|
|
$0
|
$100k
|
$0
|
($200k)
|
$100k
|
$300k
|
($200k)
|
|
Net increase (decrease) in cash and cash equivalents
|
|
$15.2m
|
$15.8m
|
$84.4m
|
($83.9m)
|
$16.5m
|
($34.1m)
|
$32.0m
|
|
Cash paid for interest
|
|
$1.5m
|
$1.4m
|
$2.5m
|
$1.9m
|
$300k
|
$300k
|
$300k
|