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Click line-items for a historical chart and %
| Net income | 59.99M |
| Depreciation of property and equipment | 1.24M |
| Amortization of trademarks and other intangibles | 1.26M |
| Amortization of deferred financing costs | 7.23M |
| Amortization of convertible note discount | 17.79M |
| Stock-based compensation expense | 4.68M |
| Gain on re-measurement of equity investment | 0 |
| Provision for doubtful accounts | 10.57M |
| Accrued interest on long-term debt | |
| Net earnings on equity investments in joint ventures | -3.13M |
| Realization of cash flow hedge | |
| Deferred income taxes | 18.25M |
| Accounts receivable | 3.16M |
| Other assets - current | -5.86M |
| Other assets | 8.19M |
| Deferred revenue | -9.25M |
| Accounts payable and accrued expenses | -9.84M |
| Net cash provided by operating activities | |
| Cash flows used in investing activities: | |
| Purchases of property and equipment | -1.04M |
| Acquisition of interest in MG Icon | |
| Payment of expenses related to acquisitions | |
| Net distributions (to) from equity partners | |
| Earn-out payment on acquisition | |
| Net cash used in investing activities | |
| Proceeds from long-term debt | 300M |
| Proceeds from sale of warrants | |
| Purchase of convertible note hedges | |
| Deferred financing costs | -35.75M |
| Proceeds from exercise of stock options and warrants | |
| Shares repurchased on vesting of restricted stock and exercise of stock options | |
| Payment of long-term debt | -209.43M |
| Acquisition of interest in MG Icon | |
| Non-controlling interest contribution | |
| Excess tax benefit from share-based payment arrangements | 0 |
| Restricted cash - current | -68.26M |
| Net cash provided by (used in) financing activities | |
| Net (increase) decrease in cash and cash equivalents | -47.87M |
| Cash, beginning of period | 169.97M |
| Cash, end of period | 122.1M |
| Balance of restricted cash - current | |
| Total cash including current restricted cash, end of period | |
| Income taxes | |
| Interest | 51.41M |
| Common stock issued | 0 |
| Cash flows used in investing activities: | |
| Acquisition of intangible assets | -206K |
| Cash flows used in investing activities: | |
| Acquisition of interest | 0 |
| Cash flows used in investing activities: | |
| Acquisition of interest | |
Entities mentioned with ICON
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