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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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$226k
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$952k
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$293k
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$596k
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$28k
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$92k
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$1.3m
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$2.5m
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$1.1m
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$52k
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Prepaid Expense and Other Assets, Current
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$1.8m
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$2.0m
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$2.1m
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$2.2m
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$2.2m
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$2.7m
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$2.9m
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$3.3m
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$3.1m
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$3.7m
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Assets, Current
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$14.6m
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$19.0m
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$16.1m
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$14.2m
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$17.6m
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$19.2m
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$27.8m
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$30.6m
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$24.5m
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$21.4m
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Property, Plant and Equipment, Net
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$3.9m
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$3.9m
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$3.8m
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$3.8m
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$3.8m
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$3.8m
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$3.7m
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$3.7m
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$3.6m
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$3.5m
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Goodwill
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—
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—
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—
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—
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$623k
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$247k
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$1.9m
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$1.9m
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$1.9m
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$1.9m
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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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$480k
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$460k
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$451k
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$467k
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$506k
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$414k
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$414k
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Other Assets, Noncurrent
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$3.6m
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$3.7m
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$3.9m
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$4.3m
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$5.3m
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$5.1m
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$10.5m
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$8.5m
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$6.5m
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$9.6m
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NONCURRENT LIABILITIES
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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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$8.9m
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$8.2m
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$6.9m
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$10.2m
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$8.9m
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$13.5m
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$12.8m
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$11.3m
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$9.5m
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Accrued Liabilities, Current
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$1.3m
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$2.9m
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$3.9m
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$3.1m
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$3.4m
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$4.5m
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$4.2m
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$3.5m
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$5.3m
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$4.6m
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Liabilities, Noncurrent
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$78.2m
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$85.7m
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$85.0m
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$80.9m
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$77.5m
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$79.6m
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$87.9m
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$87.8m
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$84.9m
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$82.2m
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Assets
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$451.0m
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$494.6m
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$529.8m
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$560.4m
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$593.2m
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$625.2m
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$719.8m
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$766.8m
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$798.6m
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$851.2m
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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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$19k
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$20k
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$6k
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$2k
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$9k
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$8k
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$9k
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Accounts Payable, Current
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$5.5m
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$8.9m
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$8.2m
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$8.2m
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$6.3m
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$10.2m
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$10.9m
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$9.7m
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$11.2m
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$14.0m
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Long-term Debt, Current Maturities
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$1.3m
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$1.3m
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$1.7m
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$1.7m
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$1.8m
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$1.6m
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$2.0m
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$2.2m
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$2.2m
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$2.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$450k
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$432k
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$440k
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$466k
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$503k
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$404k
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$407k
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Long-term Debt, Excluding Current Maturities
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$102.3m
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$105.6m
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$115.9m
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$144.2m
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$142.3m
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$143.3m
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$175.6m
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$178.3m
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$176.5m
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$174.3m
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Liabilities, Current
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$19.3m
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$28.5m
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$37.7m
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$25.6m
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$43.7m
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$47.7m
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$44.1m
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$22.4m
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$25.6m
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$33.7m
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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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$52.3m
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$50.3m
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$53.1m
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$54.6m
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$58.4m
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$52.3m
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$54.8m
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Deferred Tax Liabilities, Net
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$68.5m
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$54.1m
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$55.1m
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$52.3m
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$50.3m
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$53.1m
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$54.6m
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$58.4m
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$52.3m
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$54.8m
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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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Common Stock, Value, Issued
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$9.1m
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$9.2m
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$9.2m
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$9.3m
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$9.4m
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$9.4m
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$9.5m
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$10.3m
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$10.3m
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$10.3m
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Additional Paid in Capital
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$97.5m
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$99.5m
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$100.6m
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$101.8m
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$103.5m
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$105.0m
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$107.1m
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$143.4m
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$143.9m
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$144.5m
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Retained Earnings (Accumulated Deficit)
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$32.4m
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$37.9m
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$43.4m
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$49.2m
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$56.6m
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$63.6m
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$71.3m
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$76.7m
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$85.0m
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$95.1m
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Stockholders' Equity Attributable to Parent
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$139.0m
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$146.6m
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$153.3m
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$160.3m
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$169.4m
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$178.0m
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$187.9m
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$230.4m
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$239.2m
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$249.9m
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Liabilities and Equity
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$451.0m
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$494.6m
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$529.8m
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$560.4m
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$593.2m
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$625.2m
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$719.8m
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$766.8m
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$798.6m
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$851.2m
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