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ASSETS
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Current assets:
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Cash and Cash Equivalents, at Carrying Value
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$38.4m
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$39.4m
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$27.7m
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$22.1m
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$17.3m
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$11.2m
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$8.0m
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$8.5m
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$5.0m
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$12.2m
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Prepaid Expense and Other Assets, Current
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$1.9m
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$1.6m
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$1.1m
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$2.4m
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$915k
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$491k
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$642k
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$1.1m
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$3.8m
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$3.7m
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Assets, Current
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$49.7m
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$56.4m
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$31.0m
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$26.4m
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$18.5m
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$11.8m
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$9.5m
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$9.9m
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$9.1m
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$15.9m
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Property, Plant and Equipment, Net
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$8.9m
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$8.1m
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$5.4m
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$6.0m
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$5.8m
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$5.7m
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$4.7m
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$4.3m
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$5.3m
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$4.6m
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Goodwill
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$4.8m
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$4.9m
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$0
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$28.8m
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$29.8m
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$30.6m
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$28.5m
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$27.6m
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$26.9m
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$23.2m
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Intangible Assets, Net (Excluding Goodwill)
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$116k
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$3.9m
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$2.5m
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$19.5m
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$16.9m
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$14.6m
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$11.0m
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$8.3m
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$6.3m
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$4.6m
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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$40.8m
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$6.4m
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$6.7m
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$5.5m
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$3.3m
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$4.9m
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$4.4m
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Other Assets, Noncurrent
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$1.6m
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$2.2m
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$116k
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$2.4m
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$3.5m
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$4.2m
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$4.1m
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$4.5m
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$4.8m
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$5.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$7.8m
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$15.4m
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$64k
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$31k
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$344k
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$147k
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$848k
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$315k
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$372k
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$43k
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Accrued Liabilities, Current
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$9.0m
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$20.1m
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$2.6m
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$6.9m
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$7.2m
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$7.6m
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$8.1m
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$6.9m
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$7.7m
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$8.1m
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Assets
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$73.0m
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$87.4m
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$48.7m
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$97.1m
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$88.2m
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$79.6m
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$68.8m
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$63.2m
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$62.6m
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$58.4m
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LIABILITIES AND EQUITY
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Current liabilities:
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Operating Lease, Liability, Current
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—
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—
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—
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$20.6m
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$2.6m
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$2.7m
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$2.5m
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$1.8m
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$2.5m
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$2.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$12.5m
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$3.7m
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$3.7m
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$2.8m
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$1.3m
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$2.3m
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$2.1m
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Deferred Revenue, Current
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$2.6m
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$1.7m
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—
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—
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—
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—
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—
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—
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—
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—
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Deferred Revenue, Noncurrent
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$291k
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$281k
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—
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—
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—
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—
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—
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—
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—
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—
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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—
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—
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—
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—
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—
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$143k
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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—
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—
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—
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—
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—
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—
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$2.1m
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Liabilities, Current
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$11.5m
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$21.8m
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$2.9m
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$38.0m
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$42.1m
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$42.1m
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$42.4m
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$44.3m
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$48.6m
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$49.3m
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Deferred Income Tax Liabilities, Net
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—
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$3.5m
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—
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$6.9m
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$4.4m
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$3.9m
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$2.7m
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$1.7m
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$776k
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$298k
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Other Liabilities, Noncurrent
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—
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$103k
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—
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$1.8m
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—
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—
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—
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—
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—
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—
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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—
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—
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—
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$5.7m
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$2.1m
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Liabilities
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$11.8m
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$25.7m
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$2.9m
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$46.8m
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$50.2m
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$49.6m
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$48.0m
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$47.3m
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$51.7m
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$53.8m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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—
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$5.6m
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$5.7m
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$6.4m
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$7.4m
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—
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—
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—
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—
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—
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Stockholders’ equity:
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Common Stock, Value, Issued
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$548k
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$543k
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$514k
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$674k
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$723k
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$741k
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$684k
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$666k
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$652k
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$684k
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Retained Earnings (Accumulated Deficit)
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$7.4m
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$4.0m
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($10.5m)
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($28.7m)
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($45.8m)
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($48.7m)
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($51.9m)
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($55.2m)
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($58.6m)
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($68.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($3.9m)
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($4.1m)
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($5.6m)
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($5.4m)
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($5.7m)
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($5.9m)
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($5.4m)
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($5.2m)
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($5.1m)
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($5.4m)
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Additional Paid in Capital, Common Stock
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$61.4m
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$59.9m
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$59.7m
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$80.6m
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$83.0m
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$84.8m
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$78.6m
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$76.8m
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$75.1m
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$78.5m
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Stockholders' Equity Attributable to Parent
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$61.1m
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$56.1m
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$40.1m
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$43.1m
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$30.4m
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$29.5m
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$20.7m
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$15.9m
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$10.9m
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$4.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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$53k
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$53k
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$789k
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$129k
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$491k
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$60k
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($9k)
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($9k)
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($9k)
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Liabilities and Equity
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$73.0m
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$87.4m
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$48.7m
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$97.1m
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$88.2m
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$79.6m
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$68.8m
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$63.2m
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$62.6m
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$58.4m
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