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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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$18.4m
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$21.7m
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$22.3m
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$22.8m
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$21.1m
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$33.2m
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$21.3m
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$23.3m
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$18.5m
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$40.6m
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Prepaid Expense and Other Assets, Current
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$3.2m
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$3.7m
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$5.3m
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$5.7m
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$6.2m
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$6.7m
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$6.9m
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$12.5m
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$15.5m
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$13.5m
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Assets, Current
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$144.7m
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$159.1m
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$177.3m
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$178.6m
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$167.6m
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$189.0m
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$177.6m
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$209.4m
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$216.3m
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$284.8m
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Property, Plant and Equipment, Net
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$4.8m
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$6.9m
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$7.3m
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$7.9m
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$7.6m
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$6.8m
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$7.1m
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$6.7m
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$6.9m
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$7.1m
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Goodwill
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$46.6m
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$46.6m
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$46.6m
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$51.1m
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$51.1m
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$74.8m
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$74.8m
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$58.3m
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$58.3m
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$58.3m
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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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$11.1m
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$9.1m
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$8.8m
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$10.3m
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$7.0m
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$5.8m
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$17.5m
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Other Assets, Noncurrent
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$1.4m
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$3.6m
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$5.6m
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$8.2m
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$9.0m
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$5.8m
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$6.3m
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$10.6m
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$10.8m
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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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$15.0m
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$16.5m
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$26.2m
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$28.3m
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$31.2m
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$27.4m
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$31.2m
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$30.3m
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$37.2m
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$49.4m
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Accrued Liabilities, Current
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$4.0m
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$3.9m
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$4.3m
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$3.7m
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$3.8m
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$4.0m
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$6.7m
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$5.8m
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$6.2m
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$5.2m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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—
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—
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—
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—
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—
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($427k)
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—
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—
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—
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$58k
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Assets
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$242.5m
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$276.8m
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$277.3m
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$297.0m
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$307.0m
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$328.7m
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$308.4m
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$304.1m
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$308.9m
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$388.3m
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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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$2.4m
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$3.0m
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$3.3m
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$3.0m
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$2.5m
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$2.6m
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$1.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$8.3m
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$5.8m
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$5.1m
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$6.7m
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$3.9m
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$3.0m
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$14.4m
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Deferred Revenue, Current
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$6.3m
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$4.4m
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$3.6m
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$3.6m
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$2.4m
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$8.7m
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$3.2m
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$3.0m
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$3.6m
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$3.5m
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Liabilities, Current
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$22.6m
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$22.8m
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$21.8m
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$26.4m
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$28.2m
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$35.4m
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$33.3m
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$26.9m
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$30.5m
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$28.7m
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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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$21k
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$22k
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$22k
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$22k
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$22k
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$23k
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$23k
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$23k
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$24k
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$28k
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Retained Earnings (Accumulated Deficit)
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$39.4m
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$53.9m
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$62.9m
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$62.4m
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$57.4m
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$55.5m
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$32.2m
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$20.2m
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$11.2m
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($24k)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($497k)
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($586k)
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($1.1m)
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$94k
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$478k
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($372k)
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($6.2m)
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($2.3m)
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($1.3m)
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$79k
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Additional Paid in Capital, Common Stock
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$212.1m
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$217.4m
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$223.2m
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$228.0m
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$233.2m
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$235.4m
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$242.8m
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$252.1m
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$259.9m
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$338.0m
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Stockholders' Equity Attributable to Parent
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$211.6m
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$244.7m
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$245.9m
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$251.2m
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$260.9m
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$276.7m
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$258.9m
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$264.3m
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$266.6m
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$336.5m
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Liabilities and Equity
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$242.5m
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$276.8m
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$277.3m
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$297.0m
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$307.0m
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$328.7m
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$308.4m
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$304.1m
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$308.9m
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$388.3m
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