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CONSOLIDATED FINANCIAL STATEMENT DETAILS | 12 Months Ended
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Dec. 31, 2020
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
CONSOLIDATED FINANCIAL STATEMENT DETAILS | NOTE 17—CONSOLIDATED FINANCIAL STATEMENT DETAILS
| December 31,
| 2020 |  | 2019
| (In thousands)
Other current assets: |  |  |
Prepaid expenses | $ | 71,793 |  |  | $ | 55,698 |
Capitalized mobile app fees | 33,539 |  |  | 28,478 |
Other | 38,693 |  |  | 13,674 |
Other current assets | $ | 144,025 |  |  | $ | 97,850 |
| December 31,
| 2020 |  | 2019
| (In thousands)
Property and equipment, net: |  |  |
Computer equipment and capitalized software | $ | 167,863 |  |  | $ | 145,353 |
Buildings and building improvements | 74,187 |  |  | 73,614 |
Land | 11,565 |  |  | 11,590 |
Furniture and other equipment | 9,031 |  |  | 10,152 |
Projects in progress | 14,474 |  |  | 8,025 |
| 277,120 |  |  | 248,734 |
Accumulated depreciation and amortization | (169,321) |  |  | (147,669) |
Property and equipment, net | $ | 107,799 |  |  | $ | 101,065 |
| December 31,
| 2020 |  | 2019
| (In thousands)
Accrued expenses and other current liabilities: |  |  |
Accrued advertising expense | $ | 46,788 |  |  | $ | 32,201 |
Accrued employee compensation and benefits | 65,239 |  |  | 47,745 |
Accrued interest expense | 26,922 |  |  | 22,236 |
Accrued non-income taxes | 29,600 |  |  | 18,179 |
Accrued professional fees | 15,616 |  |  | 22,728 |
Other | 47,583 |  |  | 39,161 |
Accrued expenses and other current liabilities | $ | 231,748 |  |  | $ | 182,250 |
| Years Ended December 31,
| 2020 |  | 2019 |  | 2018
| (In thousands)
Other income (expense), net | $ | 15,861 |  |  | $ | (2,026) |  |  | $ | 7,510 |
Other income, net in 2020 includes a legal settlement of $35.0 million and interest income of $2.7 million, partially offset by a loss on redemption of bonds of $16.5 million, expense of $3.4 million related to a mark-to- market adjustment pertaining to a liability classified equity instrument, and $0.6 million in net foreign currency losses in the period. Other expense, net, in 2019 includes a $4.0 million impairment of an equity investment, expense of $1.7 million related to a mark-to-market adjustment pertaining to a liability classified equity instrument, and $0.9 million in net foreign currency losses in the period, partially offset by interest income of $4.4 million. Other income, net in 2018 includes $5.3 million in net foreign currency exchange gains due primarily to a strengthening of the U.S. dollar relative to the British Pound in the period and $4.9 million of interest income, partially offset by $2.1 million related to impairments of certain equity investments and $0.7 million related to a mark-to-market adjustment pertaining to a subsidiary denominated equity instrument. Cash and Cash Equivalents and Restricted Cash The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the consolidated balance sheet to the total amounts shown in the consolidated statement of cash flows:
| December 31,
| 2020 |  | 2019 |  | 2018 |  | 2017
| (In thousands)
Cash and cash equivalents | $ | 739,164 |  |  | $ | 465,676 |  |  | $ | 186,947 |  |  | $ | 272,624 |
Restricted cash included in other current assets | 138 |  |  | 127 |  |  | 193 |  |  | 137 |
Cash, cash equivalents, and restricted cash included in current assets of discontinued operations | — |  |  | 2,674,146 |  |  | 1,946,125 |  |  | 1,360,921 |
Restricted cash included in non-current assets of discontinued operations | — |  |  | 409 |  |  | 420 |  |  | — |
Total cash, cash equivalents and restricted cash as shown on the consolidated statement of cash flow | $ | 739,302 |  |  | $ | 3,140,358 |  |  | $ | 2,133,685 |  |  | $ | 1,633,682 |
Supplemental Disclosures of Cash Flow Information
| Years Ended December 31,
| 2020 |  | 2019 |  | 2018
| (In thousands)
Cash paid (received) during the year for: |  |  |  |  |
Interest | $ | 115,957 |  |  | $ | 85,559 |  |  | $ | 75,824 |
Income tax payments | 41,024 |  |  | 34,583 |  |  | 40,703 |
Income tax refunds | (30,048) |  |  | (2,589) |  |  | (33,289) |

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