Component: (Network and Table)
Network
00500 - Statement - Consolidated Statements of Cash Flows
(http://www.leafgroup.com/role/StatementConsolidatedStatementsOfCashFlows)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001365038 (http://www.sec.gov/CIK)
Statement of Cash Flows [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
2015-01-01 - 2015-12-31
2014-01-01 - 2014-12-31
Statement of Cash Flows [Abstract]
 
 
 
Cash flows from operating activities
 
 
 
Net loss
(2,011,000) 
(43,501,000) 
(267,357,000) 
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
 
 
 
Depreciation and amortization
18,090,000  
29,884,000  
59,473,000  
Deferred income taxes
(45,000) 
 
(14,409,000) 
Stock-based compensation
7,779,000  
7,562,000  
21,815,000  
Goodwill impairment charge
0  
0  
232,270,000  
Gain on disposal of business and online properties
(40,230,000) 
(3,156,000) 
(795,000) 
Gain on other assets, net
  
(5,745,000) 
Extinguishment of debt
  
1,656,000  
Other
111,000  
(105,000) 
(1,650,000) 
Change in operating assets and liabilities, net of effect of acquisitions and disposals:
 
 
 
Accounts receivable, net
3,502,000  
3,840,000  
10,844,000  
Prepaid expenses and other current assets
238,000  
917,000  
(145,000) 
Deferred registration costs
  
(8,876,000) 
Deposits with registries
  
(259,000) 
Other long-term assets
(371,000) 
(131,000) 
(585,000) 
Accounts payable
529,000  
(2,794,000) 
(2,192,000) 
Accrued expenses and other liabilities
(166,000) 
(1,177,000) 
(1,341,000) 
Deferred revenue
(519,000) 
223,000  
11,957,000  
Net cash (used in) provided by operating activities
(13,093,000) 
 
(8,438,000) 
 
34,661,000  
 
Cash flows from investing activities
 
 
 
Purchases of property and equipment
(4,582,000) 
(4,732,000) 
(8,918,000) 
Purchases of intangible assets
(147,000) 
(87,000) 
(5,688,000) 
Payments for gTLD applications, net
  
(15,829,000) 
Proceeds from gTLD withdrawals, net
  
6,105,000  
Cash received from disposal of businesses and online properties, net of cash disposed
36,815,000  
5,071,000  
13,696,000  
Cash received from early repayment of promissory note
 
5,100,000  
 
Cash received from disposition holdback
 
998,000  
 
Cash paid for acquisitions, net of cash acquired
(1,413,000) 
(58,000) 
(2,240,000) 
Restricted deposits
136,000  
671,000  
(3,064,000) 
Other
98,000  
126,000  
1,017,000  
Net cash provided by (used in) investing activities
30,907,000  
 
7,089,000  
 
(14,921,000) 
 
Cash flows from financing activities
 
 
 
Long-term debt repayments
  
(96,250,000) 
Proceeds from exercises of stock options and purchases under ESPP
579,000  
464,000  
478,000  
Repurchases of common stock
(4,874,000) 
  
Taxes paid on net share settlements of restricted stock units
(1,246,000) 
(668,000) 
(2,902,000) 
Cash paid for acquisition holdback
 
(7,561,000) 
(1,945,000) 
Cash distribution related to spin-off
  
(24,145,000) 
Other
(32,000) 
(121,000) 
(654,000) 
Net cash used in financing activities
(5,573,000) 
 
(7,886,000) 
 
(125,418,000) 
 
Effect of foreign currency on cash and cash equivalents
53,000  
(15,000) 
(13,000) 
Change in cash and cash equivalents
12,294,000  
 
(9,250,000) 
 
(105,691,000) 
 
Cash and cash equivalents, beginning of period
38,570,000  
47,820,000  
153,511,000  
Cash and cash equivalents, end of period
50,864,000  
 
38,570,000  
 
47,820,000  
 
Supplemental disclosure of cash flows
 
 
 
Cash paid for interest
4,000  
143,000  
2,296,000  
Cash paid for taxes
99,000  
116,000  
104,000  
Stock issued for acquisitions
 
731,000  
10,258,000  
Holdback liability related to acquisitions
  
1,700,000  
Note receivable related to disposal of a business
  
4,946,000