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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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$20.3m
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$13.9m
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$13.4m
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$18.6m
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$20.8m
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$51.4m
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$39.5m
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$26.7m
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$13.8m
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$9.9m
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Assets, Current
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$103.4m
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$84.7m
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$70.9m
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$79.7m
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$77.5m
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$112.2m
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$105.7m
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$86.6m
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$69.3m
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$60.5m
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Property, Plant and Equipment, Net
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$60.2m
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$59.3m
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$57.8m
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$53.8m
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$53.7m
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$49.8m
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$55.8m
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$51.5m
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$47.0m
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$43.1m
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Goodwill
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$3.4m
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$15.3m
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$25.4m
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$28.6m
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$28.6m
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$28.6m
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$13.3m
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$922k
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$0
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—
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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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$39.8m
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$34.4m
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$34.2m
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$38.5m
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$34.8m
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$33.2m
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$26.5m
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Other Assets, Noncurrent
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$6.3m
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$5.7m
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$7.4m
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$11.0m
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$9.7m
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$5.9m
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$6.0m
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$4.7m
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$5.3m
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$5.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$48.2m
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$42.7m
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$52.4m
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$54.6m
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$47.4m
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$53.4m
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$56.7m
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$53.4m
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$51.6m
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$45.5m
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Assets
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$661.7m
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$654.7m
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$681.1m
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$760.1m
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$738.6m
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$762.1m
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$714.9m
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$574.3m
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$549.2m
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$299.3m
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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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$7.2m
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$7.0m
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$7.7m
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$8.2m
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$8.1m
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$8.7m
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$7.0m
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Accounts Payable, Current
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$6.1m
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$7.8m
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$9.6m
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$10.3m
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$12.4m
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$7.0m
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$19.3m
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$14.3m
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$21.0m
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$25.8m
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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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$7.5m
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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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$2.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$34.8m
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$29.6m
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$28.7m
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$37.5m
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$33.4m
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$31.4m
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$25.6m
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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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$248.7m
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$258.3m
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$293.8m
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$285.5m
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$264.2m
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$247.1m
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$235.3m
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Deferred Revenue, Current
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$1.8m
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$1.9m
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$1.9m
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$3.6m
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$3.7m
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$3.1m
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$4.7m
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$4.8m
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$3.8m
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$3.5m
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Dividends Payable, Current
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$1.3m
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$1.3m
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$1.4m
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$1.4m
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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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Liabilities, Current
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$33.9m
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$29.0m
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$28.9m
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$53.2m
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$40.5m
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$44.5m
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$56.7m
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$48.3m
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$53.0m
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$60.2m
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Deferred Income Tax Liabilities, Net
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$160.5m
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$115.3m
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$122.9m
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$121.1m
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$120.9m
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$115.7m
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$98.1m
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$71.9m
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$63.7m
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$19.0m
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Other Liabilities, Noncurrent
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$16.1m
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$11.1m
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$10.3m
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$17.1m
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$16.5m
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$15.9m
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$13.6m
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—
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—
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—
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Deferred Tax Liabilities, Net
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$160.5m
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$115.3m
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$122.9m
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$121.1m
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$120.9m
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$115.7m
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$98.1m
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$71.9m
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$63.7m
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$19.0m
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Liabilities
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$459.2m
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$368.6m
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$406.1m
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$475.6m
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$471.5m
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$499.0m
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$491.5m
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$425.3m
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$402.0m
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$348.6m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$72.4m
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$154.4m
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$155.4m
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$162.4m
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$143.3m
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$142.2m
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$100.2m
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$25.0m
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$19.2m
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($177.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($722k)
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$425k
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$88k
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($436k)
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($1.4m)
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($1.0m)
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$499k
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$346k
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$771k
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$598k
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Additional Paid in Capital, Common Stock
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$146.3m
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$148.0m
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$150.0m
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$153.3m
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$154.0m
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$150.9m
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$151.9m
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$152.8m
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$156.6m
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$156.8m
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Stockholders' Equity Attributable to Parent
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$202.5m
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$286.2m
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$275.0m
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$284.5m
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$267.7m
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$263.1m
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$223.5m
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$149.0m
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$147.2m
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($49.3m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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($67k)
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($625k)
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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 and Equity
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$661.7m
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$654.7m
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$681.1m
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$760.1m
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$738.6m
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$762.1m
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$714.9m
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$574.3m
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$549.2m
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$299.3m
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