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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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$31.1m
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$73.8m
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$94.9m
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$159.8m
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$112.5m
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$100.8m
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$148.1m
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$149.4m
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$118.6m
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$135.8m
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Prepaid Expense and Other Assets, Current
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$3.3m
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$7.0m
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$21.3m
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$33.0m
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$28.0m
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$26.8m
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$28.1m
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$49.5m
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$44.0m
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$42.0m
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Cash, Cash Equivalents, and Short-term Investments
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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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$159.8m
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$187.2m
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Short-term Investments
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—
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—
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—
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—
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$109.8m
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$55.2m
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$47.9m
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$9.7m
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$41.3m
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$51.4m
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Assets, Current
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$88.4m
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$145.2m
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$209.6m
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$277.7m
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$365.4m
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$338.3m
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$422.5m
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$414.4m
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$435.5m
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$519.4m
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Property, Plant and Equipment, Net
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$3.1m
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$2.7m
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$7.5m
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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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Goodwill
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—
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—
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—
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$0
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$4.9m
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$27.8m
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$26.3m
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$27.1m
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$25.6m
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$28.8m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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—
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$1.7m
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$7.1m
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$5.3m
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$3.9m
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$2.2m
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$1.2m
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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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$24.2m
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$30.7m
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$27.9m
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$37.2m
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$40.0m
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$31.1m
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$28.1m
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Other Assets, Noncurrent
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$381k
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$510k
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$601k
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$592k
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$3.6m
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$2.0m
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$3.3m
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$36.3m
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$24.8m
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$11.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$46.8m
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$55.3m
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$79.4m
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$70.4m
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$97.3m
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$130.0m
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$166.0m
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$171.6m
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$195.1m
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$255.1m
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Accrued Liabilities, Current
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$2.9m
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$6.5m
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$7.5m
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$7.5m
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$5.8m
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$15.5m
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$12.2m
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$11.0m
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$11.4m
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$18.5m
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Assets
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$102.7m
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$161.1m
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$233.2m
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$371.5m
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$512.5m
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$504.5m
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$594.2m
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$627.5m
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$621.0m
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$691.4m
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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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$3.8m
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$6.9m
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$8.1m
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$8.7m
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$11.7m
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$12.4m
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$13.2m
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Accounts Payable, Current
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$5.1m
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$5.2m
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$9.2m
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$5.2m
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$3.0m
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$5.8m
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$8.0m
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$6.2m
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$4.3m
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$6.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$44.4m
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$51.2m
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$48.8m
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$57.2m
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$59.1m
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$52.2m
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$45.7m
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Long-term Debt, Excluding Current Maturities
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$13.9m
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$0
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—
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—
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—
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$0
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$115.4m
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$140.2m
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$240.8m
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$231.2m
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Deferred Revenue, Current
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$52.0m
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$70.2m
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$95.5m
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$7.1m
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$3.9m
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$2.4m
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$5.6m
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$4.7m
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$5.5m
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$9.0m
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Deferred Revenue, Noncurrent
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$18.1m
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$18.9m
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$16.1m
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$7.1m
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$3.9m
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$2.4m
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$5.6m
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$4.7m
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$5.5m
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$9.0m
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Long-term Debt, Current Maturities
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$6.1m
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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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$2.7m
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$66.4m
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$9.6m
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$9.6m
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Liabilities, Current
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$76.0m
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$95.1m
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$128.4m
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$112.3m
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$155.9m
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$215.7m
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$270.3m
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$371.2m
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$354.8m
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$452.1m
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Deferred Income Tax Liabilities, Net
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$32k
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$87k
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$42k
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$38k
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$70k
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$209k
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$102k
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$2k
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$0
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—
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Other Liabilities, Noncurrent
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$1.9m
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$1.4m
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—
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—
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$4.9m
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$3.5m
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$0
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—
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$431k
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$398k
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Deferred Tax Liabilities, Net
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$20k
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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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Liabilities
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$110.8m
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$115.5m
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$160.0m
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$166.2m
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$215.9m
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$270.6m
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$448.5m
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$575.2m
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$653.7m
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$738.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$3k
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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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—
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—
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—
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Retained Earnings (Accumulated Deficit)
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($64.8m)
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($96.2m)
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($145.6m)
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($135.4m)
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($168.9m)
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($257.5m)
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($408.5m)
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($519.9m)
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($612.2m)
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($610.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$1.3m
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$439k
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$542k
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($285k)
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($5.0m)
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($5.7m)
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($7.2m)
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($23.6m)
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($11.8m)
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($36.5m)
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Additional Paid in Capital, Common Stock
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$0
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$141.3m
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$218.3m
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$340.9m
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$470.5m
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$497.1m
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$561.4m
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$595.8m
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$591.3m
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$617.3m
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Stockholders' Equity Attributable to Parent
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($63.5m)
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$45.5m
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$73.2m
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$205.2m
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$296.6m
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$233.9m
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$145.7m
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$52.3m
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($32.6m)
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($47.0m)
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Liabilities and Equity
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$102.7m
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$161.1m
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$233.2m
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$371.5m
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$512.5m
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$504.5m
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$594.2m
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$627.5m
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$621.0m
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$691.4m
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