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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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—
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—
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$17.1m
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$16.0m
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$44.7m
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$72.5m
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$25.5m
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$21.9m
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$28.3m
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$28.6m
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Prepaid Expense and Other Assets, Current
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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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$5.5m
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$6.5m
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Short-term Investments
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$1.2m
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$1.7m
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$6.3m
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$6.5m
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$7.1m
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$4.7m
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$6.3m
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$24.8m
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$45.0m
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$28.2m
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Assets, Current
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$32.3m
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$93.8m
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$118.6m
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$162.2m
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$329.0m
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$390.7m
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$114.0m
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$131.4m
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$117.4m
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$118.9m
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Property, Plant and Equipment, Net
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$5.6m
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$9.1m
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$41.7m
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$36.8m
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$48.5m
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$76.5m
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$115.6m
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$144.3m
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$161.6m
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$172.6m
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Goodwill
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$17.2m
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$24.7m
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$98.7m
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$106.3m
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$124.4m
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$151.3m
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$179.5m
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$182.4m
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$182.4m
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$182.4m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$9.3m
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$37.0m
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$32.3m
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$44.4m
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$45.4m
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$68.3m
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$65.5m
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$58.3m
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$51.4m
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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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$53.2m
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$52.8m
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$61.3m
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$64.7m
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$61.4m
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$59.7m
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$58.4m
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Other Assets, Noncurrent
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$243k
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$573k
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$876k
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$365k
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$427k
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$156k
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$116k
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$119k
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$172k
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$172k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$783k
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$1.1m
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$4.5m
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$4.2m
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$4.0m
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$4.5m
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$5.8m
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$12.1m
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$12.4m
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$16.0m
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Assets
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$65.7m
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$153.5m
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$332.2m
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$436.9m
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$640.7m
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$807.1m
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$683.7m
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$768.2m
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$728.3m
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$713.1m
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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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$4.4m
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$4.6m
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$5.2m
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$5.1m
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$5.3m
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$5.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$48.2m
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$47.6m
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$56.0m
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$59.3m
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$56.4m
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$55.0m
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$54.4m
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Deferred Revenue, Current
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$1.1m
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$1.4m
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$976k
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$1.4m
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$1.9m
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$2.2m
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$2.5m
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$2.6m
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$3.0m
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$3.2m
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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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$504k
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$1.3m
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$1.5m
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$1.5m
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$815k
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$1.2m
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$2.4m
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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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$17.6m
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$21.8m
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$28.5m
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$27.0m
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$26.5m
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$38.4m
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$46.4m
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Liabilities, Current
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$3.2m
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$5.0m
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$12.4m
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$21.7m
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$33.9m
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$54.0m
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$53.0m
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$51.4m
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$54.9m
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$60.2m
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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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$57k
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$57k
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$17.8m
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$13.9m
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$12.1m
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$11.9m
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$11.7m
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Other Liabilities, Noncurrent
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—
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—
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$1.3m
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$399k
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$116k
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$1.4m
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$336k
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$1.5m
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$1.4m
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$88k
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Deferred Tax Liabilities, Net
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$129k
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$57k
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$57k
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—
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$0
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$17.8m
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$13.9m
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$12.1m
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$11.9m
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$11.7m
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Liabilities
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$3.5m
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$5.1m
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$15.6m
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$89.9m
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$114.1m
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$166.5m
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$157.1m
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$151.8m
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$165.6m
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$177.0m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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—
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$1.2m
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$1.3m
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$1.7m
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$145.0m
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$144.3m
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$15.7m
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$15.6m
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$0
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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—
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—
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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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$7k
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—
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—
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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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$66.9m
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$158.4m
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$335.5m
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$367.0m
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$424.2m
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$483.9m
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$483.9m
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$522.5m
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$539.1m
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$540.7m
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Retained Earnings (Accumulated Deficit)
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($4.7m)
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($11.2m)
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($20.3m)
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($21.8m)
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($42.7m)
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$12.4m
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$19.6m
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$15.7m
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($4.7m)
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($17.2m)
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Stockholders' Equity Attributable to Parent
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$62.2m
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$147.2m
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$315.2m
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$345.2m
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$381.6m
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$496.3m
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$503.5m
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$538.2m
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$532.8m
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$516.1m
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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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—
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—
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—
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$7.4m
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$62.6m
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$29.9m
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$19.9m
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Liabilities and Equity
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$65.7m
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$153.5m
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$332.2m
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$436.9m
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$640.7m
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$807.1m
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$683.7m
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$768.2m
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$728.3m
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$713.1m
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