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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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$146.4m
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$179.2m
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—
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—
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—
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—
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—
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$116.7m
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$131.9m
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$174.1m
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Assets, Current
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$163.7m
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$191.1m
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$232.6m
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$222.9m
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$251.8m
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$202.6m
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$186.1m
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$217.4m
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$260.6m
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$259.8m
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Property, Plant and Equipment, Net
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$97.7m
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$92.4m
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$86.9m
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$78.5m
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$68.4m
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$102.4m
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$100.9m
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$87.5m
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$73.4m
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$70.6m
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Goodwill
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$33.9m
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$33.9m
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$33.9m
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$26.6m
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$26.6m
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$243.5m
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$112.6m
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$59.6m
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$59.6m
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$59.6m
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Intangible Assets, Net (Excluding Goodwill)
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$5.2m
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$4.6m
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$4.0m
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$3.7m
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—
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$85.1m
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$54.7m
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$31.5m
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$28.2m
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$28.2m
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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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$11.7m
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$8.7m
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$77.9m
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$108.9m
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$100.0m
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$94.8m
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$57.7m
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Other Assets, Noncurrent
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$8.7m
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$9.2m
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$5.6m
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$4.8m
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$5.0m
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$14.0m
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$16.5m
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$10.0m
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$6.2m
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$6.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$6.9m
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$7.1m
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$14.1m
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$11.3m
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$17.7m
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$36.0m
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$42.4m
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$51.0m
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$62.5m
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$65.7m
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Accrued Liabilities, Current
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$14.1m
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$13.4m
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$3.8m
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$8.3m
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$11.0m
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$10.8m
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$13.8m
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$11.5m
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$13.7m
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$13.4m
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Assets
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$320.7m
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$339.0m
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$371.0m
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$354.9m
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$371.0m
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$725.6m
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$615.1m
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$557.4m
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$570.1m
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$521.4m
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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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$2.3m
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$2.4m
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$13.7m
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$14.3m
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$13.2m
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$13.4m
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$11.2m
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Accounts Payable, Current
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$6.9m
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$8.8m
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$9.1m
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$3.5m
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$3.8m
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$13.5m
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$3.8m
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$8.7m
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$7.8m
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$4.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$9.5m
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$6.5m
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$69.5m
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$101.3m
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$96.7m
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$93.4m
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$56.9m
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Deferred Revenue, Current
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$20.6m
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$19.4m
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$18.3m
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$17.4m
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$22.1m
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$21.8m
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$23.8m
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$23.8m
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$23.5m
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$23.0m
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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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$151.8m
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$93.2m
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$94.7m
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$93.4m
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$94.7m
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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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$8.8m
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$0
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$0
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$0
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$0
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Liabilities, Current
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$42.2m
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$43.4m
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$44.3m
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$45.3m
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$55.1m
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$83.7m
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$70.8m
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$74.0m
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$79.2m
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$75.0m
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Deferred Income Tax Liabilities, Net
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—
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$6.3m
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$5.4m
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$3.4m
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$2.6m
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$5.1m
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$0
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—
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—
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—
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Deferred Tax Liabilities, Net
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$8.8m
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$6.3m
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$5.4m
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$3.4m
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$2.6m
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$5.1m
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—
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—
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—
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—
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Liabilities
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$56.0m
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$49.6m
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$49.7m
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$58.2m
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$64.1m
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$310.0m
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$265.3m
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$265.4m
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$266.2m
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$226.6m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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$0
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$39.7m
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$39.7m
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$39.7m
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$0
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Common Stock, Value, Issued
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$161k
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$163k
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$164k
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$152k
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$148k
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$187k
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$189k
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$176k
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$177k
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$181k
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Retained Earnings (Accumulated Deficit)
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$87.4m
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$108.6m
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$133.9m
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$106.0m
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$111.2m
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$128.9m
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$13.9m
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($49.1m)
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($41.8m)
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($16.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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$0
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$108k
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$3.1m
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$1.6m
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($7k)
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($18k)
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Additional Paid in Capital, Common Stock
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$177.1m
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$180.7m
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$187.2m
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$190.6m
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$195.6m
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$286.4m
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$292.9m
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$299.6m
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$305.8m
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$311.1m
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Stockholders' Equity Attributable to Parent
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$264.7m
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$289.4m
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$321.3m
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$296.7m
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$306.9m
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$415.6m
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$349.7m
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$292.0m
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$303.9m
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$294.8m
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Liabilities and Equity
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$320.7m
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$339.0m
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$371.0m
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$354.9m
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$371.0m
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$725.6m
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$615.1m
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$557.4m
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$570.1m
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$521.4m
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