$TREE
LendingTree, Inc.

2021 Q4 Form 10-Q Financial Statement

#000143462121000024 Filed on October 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $258.3M $297.5M $220.3M
YoY Change 16.19% 35.05% -29.09%
Cost Of Revenue $14.45M $15.02M $13.22M
YoY Change 6.24% 13.62% -25.19%
Gross Profit $243.8M $112.9M $83.86M
YoY Change 16.78% 34.68% -32.18%
Gross Profit Margin 94.41% 37.97% 38.07%
Selling, General & Admin $223.4M $246.6M $188.4M
YoY Change 18.76% 30.91% -18.5%
% of Gross Profit 91.62% 218.35% 224.64%
Research & Development $13.72M $13.38M $11.48M
YoY Change 31.95% 16.62% 12.52%
% of Gross Profit 5.63% 11.85% 13.69%
Depreciation & Amortization $14.71M $4.808M $3.535M
YoY Change -9.19% 36.01% 31.12%
% of Gross Profit 6.03% 4.26% 4.22%
Operating Expenses $251.8M $260.0M $199.9M
YoY Change 17.35% 30.09% -17.19%
Operating Profit -$7.991M $7.419M -$16.12M
YoY Change 37.78% -146.03% -151.67%
Interest Expense -$14.99M -$11.83M $16.62M
YoY Change 51.37% -171.17% 242.97%
% of Operating Profit -159.4%
Other Income/Expense, Net $83.20M $0.00 $0.00
YoY Change 20700.0% -100.0%
Pretax Income $60.19M -$4.407M -$32.73M
YoY Change -555.95% -86.54% -224.22%
Income Tax $11.75M -$1.000K -$7.925M
% Of Pretax Income 19.53%
Net Earnings $47.93M -$4.460M -$24.60M
YoY Change -677.41% -81.87% -672.09%
Net Earnings / Revenue 18.56% -1.5% -11.17%
Basic Earnings Per Share -$0.34 -$1.89
Diluted Earnings Per Share $3.579M -$0.34 -$1.89
COMMON SHARES
Basic Shares Outstanding 13.34M shares 13.27M shares 13.03M shares
Diluted Shares Outstanding 13.27M shares 13.03M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $251.2M $215.3M $187.3M
YoY Change 47.87% 14.94% 270.89%
Cash & Equivalents $251.2M $215.3M $187.3M
Short-Term Investments
Other Short-Term Assets $25.49M $25.46M $28.90M
YoY Change -30.36% -11.92% 118.94%
Inventory
Prepaid Expenses
Receivables $97.66M $131.7M $96.63M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $374.4M $372.4M $312.8M
YoY Change 26.3% 19.08% 52.93%
LONG-TERM ASSETS
Property, Plant & Equipment $72.48M $74.93M $48.88M
YoY Change 16.18% 53.3% 56.7%
Goodwill $420.1M $420.1M $420.1M
YoY Change 0.0% 0.0% 0.05%
Intangibles $85.76M $95.53M $141.0M
YoY Change -33.26% -32.23% -27.83%
Long-Term Investments $158.1M $121.3M $80.00M
YoY Change 97.68% 51.57%
Other Assets $6.942M $7.109M $5.262M
YoY Change 30.15% 35.1% -82.03%
Total Long-Term Assets $925.0M $912.1M $890.8M
YoY Change 3.63% 2.39% 14.99%
TOTAL ASSETS
Total Short-Term Assets $374.4M $372.4M $312.8M
Total Long-Term Assets $925.0M $912.1M $890.8M
Total Assets $1.299B $1.285B $1.204B
YoY Change 9.28% 6.72% 22.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.692M $4.198M $4.900M
YoY Change -83.25% -14.33% -74.87%
Accrued Expenses $106.7M $114.7M $106.3M
YoY Change 5.47% 7.83% -3.0%
Deferred Revenue $800.0K $1.000M $900.0K
YoY Change 14.29% 11.11% 28.57%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $166.0M $163.9M $0.00
YoY Change -100.0%
Total Short-Term Liabilities $274.4M $282.7M $136.6M
YoY Change 145.37% 106.98% -51.0%
LONG-TERM LIABILITIES
Long-Term Debt $478.2M $472.0M $603.5M
YoY Change -21.8% -21.79% 131.26%
Other Long-Term Liabilities $351.0K $411.0K $4.760M
YoY Change -3.04% -91.37% -83.21%
Total Long-Term Liabilities $478.5M $472.4M $608.3M
YoY Change -21.78% -22.34% 110.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $274.4M $282.7M $136.6M
Total Long-Term Liabilities $478.5M $472.4M $608.3M
Total Liabilities $851.4M $853.4M $842.6M
YoY Change 3.29% 1.29% 42.83%
SHAREHOLDERS EQUITY
Retained Earnings -$571.8M -$619.7M -$632.7M
YoY Change -10.78% -2.04% 6.42%
Common Stock $1.243B $1.234B $1.177B
YoY Change 4.55% 4.86% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $223.2M $183.2M $183.2M
YoY Change 21.84% 0.0% 0.65%
Treasury Stock Shares 2.976M shares 2.641M shares 2.641M shares
Shareholders Equity $448.0M $431.1M $361.0M
YoY Change
Total Liabilities & Shareholders Equity $1.299B $1.285B $1.204B
YoY Change 9.28% 6.72% 22.92%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $47.93M -$4.460M -$24.60M
YoY Change -677.41% -81.87% -672.09%
Depreciation, Depletion And Amortization $14.71M $4.808M $3.535M
YoY Change -9.19% 36.01% 31.12%
Cash From Operating Activities $42.35M $29.29M -$55.30M
YoY Change 392.44% -152.97% -249.86%
INVESTING ACTIVITIES
Capital Expenditures -$4.550M -$6.930M -$11.30M
YoY Change -79.03% -38.67% 109.26%
Acquisitions
YoY Change
Other Investing Activities $46.31M $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities $41.76M -$6.930M -$11.30M
YoY Change -292.45% -38.67% 109.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.16M -10.22M 152.1M
YoY Change 1074.51% -106.72% -573.83%
NET CHANGE
Cash From Operating Activities 42.35M 29.29M -55.30M
Cash From Investing Activities 41.76M -6.930M -11.30M
Cash From Financing Activities -48.16M -10.22M 152.1M
Net Change In Cash 35.96M 12.14M 85.50M
YoY Change -309.05% -85.8% -14350.0%
FREE CASH FLOW
Cash From Operating Activities $42.35M $29.29M -$55.30M
Capital Expenditures -$4.550M -$6.930M -$11.30M
Free Cash Flow $46.90M $36.22M -$44.00M
YoY Change 54.79% -182.32% -204.02%

Facts In Submission

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335000 USD
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tree Increase Decrease In Accounts Payable And Other Current Liabilities
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tree Contingent Consideration Payment
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
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CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Use Of Estimates
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Accounting Estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Management is required to make certain estimates and assumptions during the preparation of the consolidated financial statements in accordance with GAAP. These estimates and assumptions impact the reported amount of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the consolidated financial statements. They also impact the reported amount of net earnings during any period. Actual results could differ from those estimates. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Significant estimates underlying the accompanying consolidated financial statements, including discontinued operations, include: the recoverability of long-lived assets, goodwill and intangible assets; the determination of income taxes payable and deferred income taxes, including related valuation allowances; fair value of assets acquired in a business combination; contingent consideration related to business combinations; litigation accruals; HLC ownership related claims; contract assets; various other allowances, reserves and accruals; assumptions related to the determination of stock-based compensation; and the determination of right-of-use assets and lease liabilities. </span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company considered the impact of the COVID-19 pandemic on the assumptions and estimates used when preparing its financial statements including, but not limited to, the allowance for doubtful accounts, valuation allowances, contract asset and contingent consideration. These assumptions and estimates may change as new events occur and additional information is obtained. If economic conditions caused by the COVID-19 pandemic do not recover as currently estimated by management, such future changes may have an adverse impact on the Company's results of operations, financial position and liquidity.</span></div>
us-gaap Concentration Risk Credit Risk
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<div style="margin-top:12pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Certain Risks and Concentrations</span></div><div style="margin-top:9pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">LendingTree's business is subject to certain risks and concentrations including dependence on third-party technology providers, exposure to risks associated with online commerce security and credit card fraud.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments, which potentially subject the Company to concentration of credit risk at September 30, 2021, consist primarily of cash and cash equivalents and accounts receivable, as disclosed in the consolidated balance sheet. Cash and cash equivalents are in excess of Federal Deposit Insurance Corporation insurance limits, but are maintained with quality financial institutions of high credit. The Company requires certain Network Partners to maintain security deposits with the Company, which in the event of non-payment, would be applied against any accounts receivable outstanding.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Due to the nature of the mortgage lending industry, interest rate fluctuations may negatively impact future revenue from the Company's marketplace.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Lenders and lead purchasers participating on the Company's marketplace can offer their products directly to consumers through brokers, mass marketing campaigns or through other traditional methods of credit distribution. These lenders and lead purchasers can also offer their products online, either directly to prospective borrowers, through one or more online competitors, or both. If a significant number of potential consumers are able to obtain loans and other products from Network Partners without utilizing the Company's services, the Company's ability to generate revenue may be limited. Because the Company does not have exclusive relationships with the Network Partners whose loans and other financial products are offered on its online marketplace, consumers may obtain offers from these Network Partners without using its service.</span></div><div style="margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Other than a support services office in India, the Company's operations are geographically limited to and dependent upon the economic condition of the United States.</span></div>
CY2021Q3 us-gaap Revenues
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CY2020Q3 us-gaap Revenues
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
169932000 USD
CY2021Q3 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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108000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
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117000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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215385000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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170049000 USD
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1473000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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1756000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1402000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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1466000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
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678000 USD
CY2020Q3 us-gaap Provision For Doubtful Accounts
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365000 USD
us-gaap Provision For Doubtful Accounts
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1823000 USD
us-gaap Provision For Doubtful Accounts
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1314000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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645000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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483000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1724000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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1152000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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0 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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0 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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5000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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10000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1506000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1638000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1506000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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1638000 USD
CY2021Q3 us-gaap Goodwill Gross
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903227000 USD
CY2020Q4 us-gaap Goodwill Gross
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903227000 USD
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
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483088000 USD
CY2020Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
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483088000 USD
CY2021Q3 us-gaap Goodwill
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420139000 USD
CY2020Q4 us-gaap Goodwill
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420139000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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10142000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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10142000 USD
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85392000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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118360000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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95534000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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128502000 USD
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208100000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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122708000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
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85392000 USD
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225400000 USD
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107040000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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118360000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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9770000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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25256000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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8602000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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6747000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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6259000 USD
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28758000 USD
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85392000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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6658000 USD
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7711000 USD
CY2021Q3 us-gaap Accrued Advertising Current
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64932000 USD
CY2020Q4 us-gaap Accrued Advertising Current
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54045000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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14951000 USD
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14081000 USD
CY2021Q3 us-gaap Accrued Professional Fees Current
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3727000 USD
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1869000 USD
CY2021Q3 tree Customer Depositsand Escrows Current
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7401000 USD
CY2020Q4 tree Customer Depositsand Escrows Current
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8153000 USD
CY2021Q3 tree Charitable Contribution Accrual
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3333000 USD
CY2020Q4 tree Charitable Contribution Accrual
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3333000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
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8579000 USD
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5375000 USD
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11741000 USD
CY2020Q4 us-gaap Other Liabilities Current
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14340000 USD
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114664000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
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101196000 USD
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0 shares
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13268000 shares
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13033000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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13194000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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12992000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
452000 shares
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0 shares
CY2021Q3 tree Incremental Common Shares Attributable To Restricted Stock Units
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0 shares
CY2020Q3 tree Incremental Common Shares Attributable To Restricted Stock Units
IncrementalCommonSharesAttributableToRestrictedStockUnits
0 shares
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IncrementalCommonSharesAttributableToRestrictedStockUnits
96000 shares
tree Incremental Common Shares Attributable To Restricted Stock Units
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0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0 shares
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55000 shares
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0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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13033000 shares
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13797000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12992000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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1100000 shares
CY2018Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000 USD
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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150000000 USD
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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179700000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
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17074000 USD
CY2021Q3 us-gaap Share Price
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139.83
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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14161000 USD
us-gaap Allocated Share Based Compensation Expense
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51804000 USD
us-gaap Allocated Share Based Compensation Expense
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39236000 USD
CY2021Q3 us-gaap Share Price
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139.83
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129.21
CY2021Q3 us-gaap Share Price
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139.83
CY2021Q3 us-gaap Share Price
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139.83
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CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
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-14866000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
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0.242
us-gaap Effective Income Tax Rate Continuing Operations
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-0.019
us-gaap Effective Income Tax Rate Continuing Operations
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0.507
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
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900000 USD
tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
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-7400000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2020Q3 tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
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-200000 USD
tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
-6100000 USD
tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
-6100000 USD
CY2021Q3 tree Income Tax Expense Excluding Excess Tax Benefiton Stock Compensation
IncomeTaxExpenseExcludingExcessTaxBenefitonStockCompensation
-939000 USD
CY2020Q3 tree Income Tax Expense Excluding Excess Tax Benefiton Stock Compensation
IncomeTaxExpenseExcludingExcessTaxBenefitonStockCompensation
-7750000 USD
tree Income Tax Expense Excluding Excess Tax Benefiton Stock Compensation
IncomeTaxExpenseExcludingExcessTaxBenefitonStockCompensation
6900000 USD
tree Income Tax Expense Excluding Excess Tax Benefiton Stock Compensation
IncomeTaxExpenseExcludingExcessTaxBenefitonStockCompensation
-6780000 USD
CY2021Q3 tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
ExcessTaxBenefitonStockCompensationIncomeTaxExpenseBenefit
938000 USD
CY2020Q3 tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
ExcessTaxBenefitonStockCompensationIncomeTaxExpenseBenefit
-175000 USD
tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
ExcessTaxBenefitonStockCompensationIncomeTaxExpenseBenefit
-7355000 USD
tree Excess Tax Benefiton Stock Compensation Income Tax Expense Benefit
ExcessTaxBenefitonStockCompensationIncomeTaxExpenseBenefit
-1982000 USD
CY2021Q3 tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
0 USD
CY2020Q3 tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
0 USD
tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
0 USD
tree Cares Act Income Tax Expense Benefit
CARESActIncomeTaxExpenseBenefit
-6104000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-455000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
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200000 USD
CY2020Q4 us-gaap Letters Of Credit Outstanding Amount
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200000 USD
CY2021Q3 tree Debt Instrument Leverage Ratio
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2.50
CY2021Q3 tree Ratioof Debtto Ebitda Increase
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0.50
CY2021Q3 us-gaap Litigation Reserve
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100000 USD
CY2020Q4 us-gaap Litigation Reserve
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100000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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196000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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28517000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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8249000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
33464000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
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FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
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0 USD
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FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
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0 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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-196000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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6658000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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7711000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
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0 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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0 USD
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
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6000000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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35175000 USD
CY2021Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
CY2020Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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35175000 USD
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297450000 USD
CY2021Q3 tree Costof Revenueand Marketing Expense
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184510000 USD
CY2021Q3 us-gaap Gross Profit
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112940000 USD
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15020000 USD
CY2021Q3 us-gaap Other Selling And Marketing Expense
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21965000 USD
CY2021Q3 us-gaap General And Administrative Expense
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40126000 USD
CY2021Q3 us-gaap Research And Development Expense
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13384000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
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4808000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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10345000 USD
CY2021Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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CY2021Q3 us-gaap Restructuring Charges
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47000 USD
CY2021Q3 us-gaap Gain Loss Related To Litigation Settlement
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CY2021Q3 us-gaap Operating Income Loss
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7419000 USD
CY2021Q3 us-gaap Interest Income Expense Net
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CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q3 us-gaap Revenues
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220251000 USD
CY2020Q3 tree Costof Revenueand Marketing Expense
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136393000 USD
CY2020Q3 us-gaap Gross Profit
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83858000 USD
CY2020Q3 us-gaap Other Cost Of Operating Revenue
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13220000 USD
CY2020Q3 us-gaap Other Selling And Marketing Expense
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18277000 USD
CY2020Q3 us-gaap General And Administrative Expense
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33705000 USD
CY2020Q3 us-gaap Research And Development Expense
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11477000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
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3535000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
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13090000 USD
CY2020Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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6658000 USD
CY2020Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-13000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-16117000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16617000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32734000 USD
us-gaap Revenues
Revenues
840214000 USD
tree Costof Revenueand Marketing Expense
CostofRevenueandMarketingExpense
525327000 USD
us-gaap Gross Profit
GrossProfit
314887000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
42849000 USD
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
63816000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
114926000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
39142000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12969000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
32967000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-8249000 USD
us-gaap Restructuring Charges
RestructuringCharges
47000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
-360000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16060000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-31881000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
40072000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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24251000 USD
us-gaap Revenues
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687661000 USD
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CostofRevenueandMarketingExpense
406257000 USD
us-gaap Gross Profit
GrossProfit
281404000 USD
us-gaap Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
39850000 USD
us-gaap Other Selling And Marketing Expense
OtherSellingAndMarketingExpense
58958000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94276000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33252000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
10463000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
40603000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7711000 USD
us-gaap Restructuring Charges
RestructuringCharges
190000 USD
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
983000 USD
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OperatingIncomeLoss
-2916000 USD
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InterestIncomeExpenseNet
-26406000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-29315000 USD
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2020Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0 USD
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-103000 USD
CY2020Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
193000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4717000 USD
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-34333000 USD
CY2021Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-49000 USD
CY2020Q3 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
27000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-1201000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
-8783000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-54000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
166000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-3516000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-25550000 USD

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