Entravision swings to $19M profit in Q3 2026

Closing of the $30.0 million WFTT-TV sale is expected in the fourth quarter of 2026 or first quarter of 2027, subject to conditions.

Available on EDGAR 11/05/2026 - 04:06 PM EST Accepted by SEC EDGAR 11/05/2026 - 04:05 PM EST Learn about SEC filing dates

Rhea-AI Filing Summary

Entravision Communications Corporation reported third-quarter 2026 revenue of $226.3 million, up 88% from $120.6 million a year earlier, and net income attributable to common stockholders of $19.0 million versus a $9.7 million loss. Operating income was $28.3 million versus a $9.1 million loss. ATS segment net revenue rose 133% to $177.2 million; Media segment net revenue rose 10% to $49.1 million, while Media segment operating profit was $0.1 million versus a $3.5 million loss.

For the first nine months of 2026, revenue was $651.2 million, up 108%, and net income attributable to common stockholders was $51.1 million versus a $61.0 million loss; operating cash flow was $61.7 million versus $0.9 million. As of September 30, 2026, cash and cash equivalents plus marketable securities were $89.7 million, and long-term debt and current maturities were $152.3 million. Entravision agreed to sell WFTT-TV to Sunset Boulevard Broadcasting Corporation for $30.0 million in cash, subject to regulatory approval and other customary conditions, with closing expected in the fourth quarter of 2026 or the first quarter of 2027. The board approved a $0.05 quarterly cash dividend on Class A and Class U common stock.

3 points · 0 major

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Positive

• Moderate pointThird-quarter consolidated revenue rose 88% to $226.3 million.
• Moderate pointThird-quarter net income reached $19.0 million, versus a $9.7 million loss.
• Minor pointNine-month consolidated revenue rose 108% to $651.2 million.

Negative

• Moderate pointMedia nine-month operating loss increased 46% to $8.4 million.

Filing Explained

The agreement is structured as a sale of membership interests in the subsidiary that holds WFTT-TV, transferring subsidiary ownership rather than the station directly; regulatory approval and other customary conditions remain, and closing is expected in the fourth quarter of 2026 or the first quarter of 2027.

8-K Event Classification

3 items: 1.01, 2.02, 9.01

3 items

Item 1.01 Entry into a Material Definitive Agreement Business

The company signed a significant contract such as a merger agreement, credit facility, or major partnership.

Item 2.02 Results of Operations and Financial Condition Financial

Disclosure of earnings results, typically an earnings press release or preliminary financials.

Item 9.01 Financial Statements and Exhibits Exhibits

Financial statements, pro forma financial information, or exhibit attachments filed with this report.

Key Figures

Third-quarter consolidated revenue: $226.3 million Third-quarter net income attributable to common stockholders: $19.0 million Diluted earnings per share attributable to common stockholders: $0.18 per share +5 more

8 metrics

Third-quarter consolidated revenue $226.3 million Three months ended September 30, 2026; up 88% from $120.6 million in 2025

Third-quarter net income attributable to common stockholders $19.0 million Three months ended September 30, 2026; compared with a $9.7 million loss in 2025

Diluted earnings per share attributable to common stockholders $0.18 per share Three months ended September 30, 2026; compared with a $0.11 loss per share in 2025

ATS segment net revenue $177.2 million Three months ended September 30, 2026; up 133% from $76.1 million in 2025

Nine-month consolidated revenue $651.2 million Nine months ended September 30, 2026; up 108% from $313.2 million in 2025

Media segment operating loss $8.4 million Nine months ended September 30, 2026; 46% higher than the $5.8 million loss in 2025

WFTT-TV sale price $30.0 million in cash Sale is subject to regulatory approval and other customary conditions

Quarterly cash dividend $0.05 per share Approved for Class A and Class U common stock

Key Terms

retransmission consent revenue, spectrum usage rights, carriage agreement, programmatic advertising

4 terms

retransmission consent revenue financial

"increase in retransmission consent revenue"

Retransmission consent revenue is the money television broadcasters receive from cable, satellite and streaming providers for the right to carry their live channel signals, similar to a toll or licensing fee for carrying a road. It matters to investors because it is a predictable, often recurring income stream that can drive a broadcaster’s cash flow and profits, but it can fluctuate sharply if carriage negotiations fail or distributors push back on fees.

spectrum usage rights technical

"decrease in spectrum usage rights revenue"

carriage agreement technical

"under a carriage agreement that will terminate at closing"

A carriage agreement is a contract that lets one business distribute another’s content or service—such as a TV channel, streaming feed, or bundled service—on its platform or network. For investors, it matters because these deals determine how widely a product reaches customers, what fees or revenue splits each side gets, and whether the arrangement is exclusive; think of it like a store agreeing to stock a brand and deciding how much shelf space and payment they each get.

programmatic advertising technical

"programmatic advertising technology and services"

Programmatic advertising is the automated buying and selling of digital ad space using software and data to match ads to specific audiences in real time, like an electronic auction where advertisers bid for attention and publishers sell ad slots. It matters to investors because it shapes how efficiently a company can turn user attention into predictable revenue, affects margins and growth potential, and brings data-privacy and platform-quality risks that can influence future earnings.

Earnings Snapshot

Consolidated revenue: $226.3 million

Three months ended September 30, 2026

Consolidated revenue $226.3 million Up 88% from $120.6 million

Net income attributable to common stockholders $19.0 million Compared with a $9.7 million loss

Operating income $28.3 million Compared with a $9.1 million loss

Diluted earnings per share attributable to common stockholders $0.18 per share Compared with a $0.11 loss per share

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What was EVC's third-quarter 2026 revenue?

Entravision reported consolidated revenue of $226.3 million for the three months ended September 30, 2026, up 88% from $120.6 million in the same quarter of 2025. ATS segment net revenue was $177.2 million, up 133%.

Who is buying EVC's WFTT-TV station?

Sunset Boulevard Broadcasting Corporation agreed to buy WFTT-TV, which serves the Tampa-St. Petersburg market, through the purchase of membership interests in the Entravision subsidiary that holds the station. A buyer affiliate currently programs the station under a carriage agreement that will terminate at closing.

When will EVC pay its quarterly dividend?

The $0.05 quarterly cash dividend is payable December 31, 2026, to shareholders of record at the close of business on December 17, 2026.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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false0001109116ENTRAVISION COMMUNICATIONS CORP00011091162026-11-032026-11-03

UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): November 03, 2026

ENTRAVISION COMMUNICATIONS CORPORATION

(Exact name of Registrant as Specified in Its Charter)

Delaware			001-15997	95-4783236
(State or Other Jurisdiction of Incorporation)			(Commission File Number)	(IRS Employer Identification No.)
1 Estrella Way
Burbank, California				91504
(Address of Principal Executive Offices)				(Zip Code)

Registrant’s Telephone Number, Including Area Code: 310 447-3870

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

☐Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Class A Common Stock		EVC		The New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 1.01 Entry into a Material Definitive Agreement.

Entravision Communications Corporation (the "Company") entered into a purchase agreement with Sunset Boulevard Broadcasting Corporation (“Buyer”) on November 3, 2026, pursuant to which the Company will sell WFTT-TV, serving the Tampa-St. Petersburg, Florida market, for $30.0 million in cash. The transaction is structured as a sale of the membership interests of a Company subsidiary that holds the station. An affiliate of Buyer currently programs the station under a carriage agreement that will terminate at closing. The purchase agreement contains customary representations, warranties, covenants, indemnification provisions and termination rights. The transaction is subject to regulatory approval and other customary conditions, and is expected to close in the fourth quarter of 2026 or the first quarter of 2027

The foregoing description of the purchase agreement is a summary and is qualified in its entirety by reference to the purchase agreement, a copy of which is filed as Exhibit 10.1 to this Current Report on Form 8-K and is incorporated herein by reference.

Forward-Looking Statements

This Current Report on Form 8-K contains forward-looking statements, including statements regarding the expected timing and completion of the sale of WFTT-TV. These statements are based on current expectations and are subject to risks and uncertainties that could cause actual results to differ materially, including the failure to obtain required regulatory approvals or satisfy other closing conditions on the anticipated timeline or at all, the occurrence of any event that could give rise to termination of the purchase agreement, and the other risks described in the Company's Annual Report on Form 10-K and subsequent Quarterly Reports on Form 10-Q filed with the Securities and Exchange Commission. The Company undertakes no obligation to update these statements, except as required by law.

Item 2.02 Results of Operations and Financial Condition.

On November 5, 2026, the Company issued a press release announcing its results of operations for the three- and nine-month periods ended September 30, 2026. A copy of that press release is furnished herewith as Exhibit 99.1.

The information provided pursuant to Item 2.02 in this Current Report on Form 8-K, including the exhibit thereto, is being furnished under Item 2.02 and shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liabilities of that section, nor shall such information be deemed to be incorporated by reference into any future registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, regardless of the general incorporation language of such filing, except as shall be expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d) Exhibits

10.1	Membership Interest Purchase Agreement, dated as of November 3, 2026, between the Company and Sunset Boulevard Broadcasting Corporation
99.1	Press release issued by the Company on November 5, 2026 announcing its results of operations for the three-and nine-month periods ended September 30, 2026.
104	Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

			ENTRAVISION COMMUNICATIONS CORPORATION
Date:	November 5, 2026	By:	/s/ Michael J. Christenson
			Michael J. Christenson Chief Executive Officer

Entravision Communications

Page 1 of 6

Exhibit 99.1

ENTRAVISION REPORTS THIRD QUARTER 2026 RESULTS

BURBANK, CALIFORNIA, November 5, 2026 – Entravision Communications Corporation (NYSE: EVC), a media and advertising technology company, today announced financial results for its third quarter ended September 30, 2026.

Consolidated revenue increased 88% to $226.3 million for third quarter 2026 compared to $120.6 million for third quarter 2025, and increased 108% to $651.2 million for nine-month period ended September 30, 2026 compared to $313.2 million for same period in 2025.

ATS segment net revenue increased 133% to $177.2 million for third quarter 2026 compared to $76.1 million for third quarter 2025, and increased 182% to $514.6 million for nine-month period ended September 30, 2026 compared to $182.3 million for same period in 2025, primarily due to increases in monthly active advertisers and revenue per monthly active advertiser, which were driven by investments we made in the AI capabilities of our platform and increased sales capacity.

Media segment net revenue increased 10% to $49.1 million for third quarter 2026 compared to $44.5 million for third quarter 2025, primarily due to a an increase in broadcast advertising revenue, primarily political advertising revenue, and an increase in retransmission fees, partially offset by a decrease in revenue from spectrum usage rights. Media segment net revenue increased 4% to $136.6 million for nine-month period ended September 30, 2026 compared to $130.9 million for same period in 2025 primarily due to an increase in broadcast advertising revenue, primarily political advertising revenue, an increase in digital advertising revenue and an increase in retransmission consent revenue, partially offset by a decrease in spectrum usage rights revenue.

Segment operating profit increased 465% to $35.2 million for third quarter 2026 compared to $6.2 million for third quarter 2025, and increased 545% to $101.1 million for nine-month period ended September 30, 2026 compared to $15.7 million for same period in 2025.

ATS segment operating profit increased 261% to $35.2 million for third quarter 2026, compared to $9.8 million for third quarter 2025. ATS segment operating profit increased 411% to $109.5 million for nine-month period ended September 30, 2026, compared to $21.4 million for nine-month period ended September 30, 2025.

Media segment operating profit was $0.1 million for third quarter 2026, compared to operating loss of $3.5 million for third quarter 2025. Media segment operating loss was $8.4 million for nine-month period ended September 30, 2026, compared to operating loss of $5.8 million for nine-month period ended September 30, 2025.

Corporate expenses increased 7% for third quarter 2026 compared to third quarter 2025, primarily due an increase in stock-based compensation. Corporate expenses remained constant for nine-month period ended September 30, 2026 compared to same period in 2025.

The company made a $5.0 million scheduled debt payment and paid a dividend of $4.6 million in third quarter 2026.

The company had $89.7 million in cash and cash equivalents and marketable securities and $152.3 million of long-term debt and current maturities of long-term debt as of September 30, 2026.

Entravision’s board of directors approved a quarterly cash dividend to shareholders of $0.05 per share on the company's Class A and Class U common stock. The dividend is payable on December 31, 2026 to shareholders of record as of the close of business on December 17, 2026.

Entravision Communications

Page 2 of 6

Notice of Conference Call

Entravision will host a webinar to discuss its third quarter 2026 results on Thursday, November 5, 2026 at 5:00 p.m. Eastern Time. The webinar may be accessed on company’s Investor Relations website at investor.entravision.com or via webinar registration. The webinar will also be archived on the company’s Investor Relations website under the Events section.

About Entravision

Entravision is a media and advertising technology company. In the U.S., we provide video, audio and digital marketing services to local and national advertisers through a portfolio of television and radio stations and digital advertising services that target Latino audiences. Our advertising technology business provides programmatic advertising technology and services to advertisers and app developers on a global basis. Entravision is the largest affiliate group of the Univision and UniMás television networks. The term "Entravision" as used in this press release refers to Entravision Communications Corporation. Shares of Entravision Class A Common Stock trade on the NYSE under the ticker: EVC. Learn more about us at entravision.com.

Forward-Looking Statements

This press release contains certain forward-looking statements. These forward-looking statements, which are included in accordance with the safe harbor provisions of the Private Securities Litigation Reform Act of 1995, may involve known and unknown risks, uncertainties and other factors that may cause the Company’s actual results and performance in future periods to be materially different from any future results or performance suggested by the forward-looking statements in this press release. Although the Company believes the expectations reflected in such forward-looking statements are based upon reasonable assumptions, it can give no assurance that actual results will not differ materially from these expectations, and the Company disclaims any duty to update any forward-looking statements made by the Company. From time to time, these risks, uncertainties and other factors are discussed in the Company’s filings with the Securities and Exchange Commission.

For more information, please contact:

Mark Boelke		Roy Nir
Chief Financial Officer and Chief Operating Officer		VP, Financial Reporting and Investor Relations
Entravision		Entravision
310-447-3870		310-447-3870
ir@entravision.com		ir@entravision.com

Source: Entravision

# # #

(Financial Tables Follow)

Entravision Communications

Page 3 of 6

Entravision Communications Corporation

Segment Results (Unaudited)

(In thousands)

		Three-Month Period												Nine-Month Period
		Ended September 30,								%				Ended September 30,								%
		2026				2025				Change				2026				2025				Change
Net revenue
Media		$	49,081			$	44,505				10	%		$	136,582			$	130,895				4	%
ATS			177,229				76,125				133	%			514,600				182,321				182	%
Consolidated			226,310				120,630				88	%			651,182				313,216				108	%
Cost of revenue
Media			5,087				5,015				1	%			16,516				12,932				28	%
ATS			107,460				45,971				134	%			315,919				109,536				188	%
Consolidated			112,547				50,986				121	%			332,435				122,468				171	%
Direct operating expenses
Media			29,788				28,596				4	%			86,677				81,941				6	%
ATS			24,907				12,651				97	%			63,438				32,520				95	%
Consolidated			54,695				41,247				33	%			150,115				114,461				31	%
Selling, general and administrative expenses
Media			11,449				11,598				(1	)%			33,463				33,409				0	%
ATS			9,535				7,430				28	%			24,673				17,578				40	%
Consolidated			20,984				19,028				10	%			58,136				50,987				14	%
Depreciation and amortization
Media			2,687				2,808				(4	)%			8,354				8,385				(0	)%
ATS			172				322				(47	)%			1,080				1,249				(14	)%
Consolidated			2,859				3,130				(9	)%			9,434				9,634				(2	)%
Segment operating profit (loss)
Media			70				(3,512	)		*					(8,428	)			(5,772	)			46	%
ATS			35,155				9,751				261	%			109,490				21,438				411	%
Consolidated			35,225				6,239				465	%			101,062				15,666				545	%
Corporate expenses			6,770				6,340				7	%			20,540				20,503				0	%
Impairment charge			-				5,705				(100	)%			-				29,378				(100	)%
Loss on lease abandonment			-				-			-					-				25,191				(100	)%
Restructuring costs			382				3,188				(88	)%			1,365				3,188				(57	)%
Foreign currency (gain) loss			(216	)			92			*					328				110				198	%
Other operating (gain) loss			-				-			*					(116	)			-			*
Operating income (loss)			28,289				(9,086	)		*					78,945				(62,704	)		*
Interest expense		$	(3,055	)		$	(3,803	)			(20	)%		$	(9,516	)		$	(11,503	)			(17	)%
Interest income			662				574				15	%			1,626				1,798				(10	)%
Dividend income			7				1				600	%			36				2				1,700	%
Realized gain (loss) on marketable securities			4				2				100	%			15				6				150	%
Gain (loss) on debt extinguishment			-				(176	)			(100	)%			-				(214	)			(100	)%
Income (loss) before income taxes			25,907				(12,488	)		*					71,106				(72,615	)		*
Capital expenditures
Media		$	2,306			$	1,154							$	7,977			$	5,484
Advertising Technology & Services			322				33								1,718				87
Consolidated		$	2,628			$	1,187							$	9,695			$	5,571

Entravision Communications

Page 4 of 6

Entravision Communications Corporation

Consolidated Statements of Operations (Unaudited)

(In thousands, except share and per share data)

		Three-Month Period								Nine-Month Period
		Ended September 30,								Ended September 30,
		2026				2025				2026				2025
Net revenue		$	226,310			$	120,630			$	651,182			$	313,216
Expenses:
Cost of revenue			112,547				50,986				332,435				122,468
Direct operating expenses			54,695				41,247				150,115				114,461
Selling, general and administrative expenses			20,984				19,028				58,136				50,987
Corporate expenses			6,770				6,340				20,540				20,503
Depreciation and amortization			2,859				3,130				9,434				9,634
Impairment charge			—				5,705				—				29,378
Loss on lease abandonment			—				—				—				25,191
Restructuring costs			382				3,188				1,365				3,188
Foreign currency (gain) loss			(216	)			92				328				110
Other operating (gain) loss			—				—				(116	)			—
Total expenses			198,021				129,716				572,237				375,920
Operating income (loss)			28,289				(9,086	)			78,945				(62,704	)
Interest expense			(3,055	)			(3,803	)			(9,516	)			(11,503	)
Interest income			662				574				1,626				1,798
Dividend income			7				1				36				2
Realized gain (loss) on marketable securities			4				2				15				6
Gain (loss) on debt extinguishment			—				(176	)			—				(214	)
Income (loss) before income taxes			25,907				(12,488	)			71,106				(72,615	)
Income tax benefit (expense)			(6,880	)			2,829				(20,033	)			11,681
Net income (loss) from continuing operations			19,027				(9,659	)			51,073				(60,934	)
Net income (loss) from discontinued operations, net of tax			—				-				—				(28	)
Net income (loss) attributable to common stockholders		$	19,027			$	(9,659	)		$	51,073			$	(60,962	)
Basic and diluted earnings per share:
Net income (loss) per share from continuing operations, basic		$	0.21			$	(0.11	)		$	0.55			$	(0.67	)
Net income (loss) per share from continuing operations, diluted		$	0.18			$	(0.11	)		$	0.50			$	(0.67	)
Net income (loss) per share from discontinued operations, basic and diluted		$	-			$	-			$	-			$	(0.00	)
Net income (loss) per share attributable to common stockholders, basic		$	0.21			$	(0.11	)		$	0.55			$	(0.67	)
Net income (loss) per share attributable to common stockholders, diluted		$	0.18			$	(0.11	)		$	0.50			$	(0.67	)
Cash dividends declared per common share, basic and diluted		$	0.05			$	0.05			$	0.15			$	0.15
Weighted average common shares outstanding, basic			92,282,565				90,976,288				92,128,293				90,976,288
Weighted average common shares outstanding, diluted			104,453,045				90,976,288				101,244,698				90,976,288

Entravision Communications

Page 5 of 6

Entravision Communications Corporation

Consolidated Balance Sheets (Unaudited)

(In thousands)

		September 30,				December 31,
		2026				2025
ASSETS
Current assets
Cash and cash equivalents		$	87,349			$	59,439
Marketable securities			2,355				3,762
Restricted cash			802				797
Trade receivables, net of allowance for doubtful accounts			152,351				94,912
Prepaid expenses and other current assets			28,698				18,974
Assets held for sale			635				5,597
Total current assets			272,190				183,481
Property and equipment, net			46,252				44,797
Intangible assets subject to amortization, net			1,469				2,593
Intangible assets not subject to amortization			123,275				123,275
Goodwill			7,352				7,352
Deferred income taxes			3,095				3,823
Operating leases right of use asset			19,454				18,807
Other assets			4,213				3,383
Total assets		$	477,300			$	387,511
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities
Current maturities of long-term debt		$	20,000			$	20,000
Accounts payable and accrued expenses			147,707				91,736
Operating lease liabilities			11,579				9,737
Total current liabilities			179,286				121,473
Long-term debt, less current maturities, net of unamortized debt issuance costs			132,344				147,119
Long-term operating lease liabilities			36,462				36,775
Other long-term liabilities			14,312				12,197
Deferred income taxes			13,144				14,505
Total liabilities			375,548				332,069
Stockholders' equity
Class A common stock			8				8
Class U common stock			1				1
Additional paid-in capital			799,357				804,075
Accumulated deficit			(696,814	)			(747,887	)
Accumulated other comprehensive income (loss)			(800	)			(755	)
Total stockholders' equity			101,752				55,442
Total liabilities and equity		$	477,300			$	387,511

Entravision Communications

Page 6 of 6

Entravision Communications Corporation

Consolidated Statements of Cash Flows (Unaudited)

(In thousands)

		Three-Month Period								Nine-Month Period
		Ended September 30,								Ended September 30,
		2026				2025				2026				2025
Cash flows from operating activities:
Net income (loss) attributable to common stockholders		$	19,027			$	(9,659	)		$	51,073			$	(60,962	)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization			2,859				3,130				9,434				9,634
Impairment charge			—				5,705				—				29,378
Loss on lease abandonment			—				—				—				25,191
Deferred income taxes			(517	)			(5,421	)			(906	)			(12,300	)
Non-cash interest			430				415				1,249				995
Amortization of syndication contracts			100				107				298				328
Payments on syndication contracts			(48	)			(70	)			(186	)			(290	)
Non-cash stock-based compensation			4,799				2,804				12,374				8,102
(Gain) loss on marketable securities			(4	)			(2	)			(15	)			(6	)
(Gain) loss on disposal of property and equipment			—				7				(26	)			13
(Gain) loss on debt extinguishment			—				176				—				214
Changes in assets and liabilities:
(Increase) decrease in accounts receivable			(16,948	)			(10,572	)			(54,361	)			(20,553	)
(Increase) decrease in prepaid expenses and other current assets, operating leases right of use asset and other assets			(3,051	)			3,706				(4,207	)			2,358
Increase (decrease) in accounts payable, accrued expenses and other liabilities			9,490				17,951				46,964				18,759
Net cash provided by (used in) operating activities			16,137				8,277				61,691				861
Cash flows from investing activities:
Proceeds from sale of assets			3,000				—				4,892				—
Purchases of property and equipment			(2,868	)			(1,216	)			(9,826	)			(6,020	)
Purchases of marketable securities			—				(574	)			-				(1,539	)
Proceeds from sale of marketable securities			207				672				1,374				1,619
Net cash provided by (used in) investing activities			339				(1,118	)			(3,560	)			(5,940	)
Cash flows from financing activities:
Tax payments related to shares withheld for share-based compensation plans			(282	)			—				(1,307	)			—
Payments on debt			(5,000	)			(5,000	)			(15,000	)			(15,000	)
Dividends paid			(4,614	)			(4,549	)			(13,827	)			(13,647	)
Principal payments under finance lease obligation			(23	)			(34	)			(82	)			(99	)
Payments for debt issuance costs			—				(325	)			—				(325	)
Net cash provided by (used in) financing activities			(9,919	)			(9,908	)			(30,216	)			(29,071	)
Net increase (decrease) in cash, cash equivalents and restricted cash			6,557				(2,749	)			27,915				(34,150	)
Cash, cash equivalents and restricted cash:
Beginning			68,970				65,299				60,236				96,700
Ending		$	75,527			$	62,550			$	88,151			$	62,550

Filing Exhibits & Attachments

3 documents

Press Releases

• EX-99.1 EX-99.1 1.1 MB

Agreements & Contracts

• EX-10.1 EX-10.1 302.2 KB

Other Documents

• EX-101 XBRL TAXONOMY EXTENSION SCHEMA WITH EMBEDDED LINKBASES DOCUMENT 23.3 KB