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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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$183.2m
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$193.5m
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$92.7m
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$101.4m
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$41.2m
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$184.4m
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$247.4m
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$187.4m
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$183.0m
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$145.5m
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Accounts Receivable
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$46.3m
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$53.9m
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$50.4m
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$59.1m
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$69.7m
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$84.1m
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$70.2m
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$68.9m
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$74.4m
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$79.8m
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Property, Plant and Equipment, Net
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$16.0m
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$15.0m
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$14.1m
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$12.5m
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$10.3m
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$8.9m
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$8.8m
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$66.3m
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$68.6m
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$65.1m
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Goodwill
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$17.7m
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$19.0m
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$18.5m
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$18.3m
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$19.2m
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$18.4m
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$17.8m
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$18.1m
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$17.5m
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$18.8m
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Intangible Assets, Net (Excluding Goodwill)
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$1.4m
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$1.3m
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$1.2m
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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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Operating Lease, Right-of-Use Asset
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—
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—
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$48.5m
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$38.4m
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$31.2m
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$22.0m
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$136.4m
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$103.3m
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$99.2m
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$97.3m
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Additional Financial Items
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Assets
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$333.7m
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$410.1m
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$432.6m
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$402.4m
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$348.5m
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$492.7m
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$673.4m
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$736.6m
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$812.4m
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$876.7m
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LIABILITIES AND EQUITY
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$43.3m
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$34.9m
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$24.5m
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$138.8m
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$140.4m
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$141.1m
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$138.3m
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Liabilities
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$67.1m
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$86.8m
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$95.7m
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$135.3m
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$123.5m
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$148.4m
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$246.4m
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$243.9m
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$237.5m
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$242.8m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$853k
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$47.8m
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$114.2m
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$53.4m
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$50.7m
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$89.1m
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$85.3m
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$106.5m
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$53.5m
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$22.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$504k
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$511k
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$518k
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$527k
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$535k
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$543k
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$551k
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$558k
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$575k
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$583k
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Additional Paid in Capital
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$543.8m
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$570.5m
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$602.3m
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$636.8m
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$670.1m
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$715.8m
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$769.4m
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$818.3m
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$943.3m
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$992.9m
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Retained Earnings (Accumulated Deficit)
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($128.0m)
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($138.0m)
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($208.4m)
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($242.5m)
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($291.5m)
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($232.0m)
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($171.4m)
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($158.2m)
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($129.3m)
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($105.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($5.9m)
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($3.7m)
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($7.3m)
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($6.3m)
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($4.1m)
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($5.9m)
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($10.8m)
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($7.7m)
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($10.0m)
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($4.7m)
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Stockholders' Equity Attributable to Parent
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$265.8m
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$275.5m
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$222.6m
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$213.7m
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$174.2m
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$255.2m
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$337.6m
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$381.2m
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$511.7m
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$562.0m
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Liabilities and Equity
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$333.7m
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$410.1m
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$432.6m
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$402.4m
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$348.5m
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$492.7m
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$673.4m
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$736.6m
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$812.4m
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$876.7m
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