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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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$10.7m
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$16.1m
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$74.1m
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$15.8m
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$140.3m
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$57.8m
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$70.8m
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$49.5m
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$42.5m
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$107.0m
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Prepaid Expense and Other Assets, Current
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$3.5m
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$4.5m
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$11.8m
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$15.5m
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$20.8m
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$23.6m
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$24.9m
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$39.9m
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$32.8m
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$65.2m
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Assets, Current
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$32.2m
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$53.8m
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$108.0m
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$61.8m
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$199.4m
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$158.6m
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$201.5m
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$272.4m
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$335.4m
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$353.3m
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Property, Plant and Equipment, Net
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$7.1m
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$6.7m
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$6.9m
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$14.7m
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$26.4m
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$30.5m
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$26.1m
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$28.4m
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$24.5m
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$23.2m
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Goodwill
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$6.7m
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$6.7m
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$15.5m
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$58.4m
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$56.1m
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$56.1m
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$56.1m
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$56.1m
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$96.4m
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$96.4m
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Intangible Assets, Net (Excluding Goodwill)
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$3.1m
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$1.7m
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$5.9m
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$21.4m
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$16.4m
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$11.7m
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$4.8m
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$2.4m
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$49.1m
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$38.8m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$27.8m
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$30.6m
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$41.7m
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$23.5m
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$19.3m
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$17.5m
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$15.9m
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Other Assets, Noncurrent
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$1.2m
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$1.2m
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$7.7m
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$6.3m
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$6.2m
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$7.1m
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$8.8m
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$8.9m
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$11.5m
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$14.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$2.5m
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$3.4m
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$5.5m
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$7.6m
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$10.1m
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$12.6m
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$16.5m
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$20.7m
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$24.3m
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$36.9m
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Accrued Liabilities, Current
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$4.0m
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$4.3m
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$8.3m
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$10.8m
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$14.1m
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$13.3m
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$15.6m
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$21.7m
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$14.7m
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$20.8m
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Assets
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$92.6m
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$110.2m
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$175.7m
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$260.1m
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$389.5m
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$408.0m
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$381.2m
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$408.9m
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$626.7m
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$689.0m
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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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$2.8m
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$1.8m
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$1.9m
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$3.4m
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$3.6m
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$4.3m
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$4.9m
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Accounts Payable, Current
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$937k
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$610k
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$1.5m
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$1.9m
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$1.0m
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$1.7m
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$2.5m
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$1.1m
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$2.4m
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$4.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$33.3m
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$40.1m
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$55.7m
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$50.2m
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$41.1m
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$37.5m
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$33.3m
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Long-term Debt, Excluding Current Maturities
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—
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—
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$48.6m
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$47.4m
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—
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—
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—
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—
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—
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—
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Deferred Revenue, Current
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$7.6m
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$7.1m
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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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$1.2m
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$1.2m
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$0
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—
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—
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—
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—
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—
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Liabilities, Current
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$21.4m
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$23.9m
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$28.2m
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$47.5m
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$49.8m
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$52.6m
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$61.3m
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$69.8m
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$63.3m
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$106.8m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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—
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$13.6m
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$1.7m
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—
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—
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$0
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—
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Other Liabilities, Noncurrent
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$1.5m
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$1.3m
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$7.1m
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$14k
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—
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—
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$4.1m
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$697k
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$6.6m
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$6.3m
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Deferred Tax Liabilities, Net
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$73k
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$78k
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$159k
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—
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$1.4m
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$1.7m
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$685k
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$697k
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—
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—
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Liabilities
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$22.9m
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$25.2m
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$83.9m
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$128.2m
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$103.6m
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$110.6m
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$115.7m
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$111.6m
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$107.4m
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$146.4m
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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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$0
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$0
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$0
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$0
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Additional Paid in Capital
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$146.7m
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$152.5m
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$157.9m
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$161.5m
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$161.2m
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$171.9m
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$209.7m
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$237.0m
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$254.8m
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$284.1m
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Retained Earnings (Accumulated Deficit)
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($77.0m)
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($67.2m)
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($44.3m)
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($8.0m)
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$150.4m
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$151.4m
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$83.3m
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$86.0m
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$290.0m
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$431.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($51k)
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($209k)
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($178k)
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$33k
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$56k
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($194k)
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($1.7m)
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$99k
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$173k
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$30k
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Stockholders' Equity Attributable to Parent
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$69.7m
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$85.1m
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$91.8m
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$131.9m
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$285.9m
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$297.4m
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$265.5m
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$297.3m
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$519.3m
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$542.6m
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Liabilities and Equity
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$92.6m
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$110.2m
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$175.7m
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$260.1m
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$389.5m
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$408.0m
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$381.2m
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$408.9m
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$626.7m
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$689.0m
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