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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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$53.5m
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$54.0m
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$38.0m
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$25.6m
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$45.7m
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—
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$31.4m
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$45.6m
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$26.7m
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$18.2m
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Prepaid Expense and Other Assets, Current
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$19.3m
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$11.4m
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$6.4m
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$7.3m
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$7.1m
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$7.1m
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$12.8m
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$11.6m
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$16.6m
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$19.3m
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Assets, Current
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$170.5m
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$184.3m
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$181.1m
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$184.1m
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$220.0m
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—
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$248.9m
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$265.5m
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$269.4m
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$303.1m
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Property, Plant and Equipment, Net
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$36.4m
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$44.6m
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$48.1m
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$61.3m
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$62.9m
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$62.9m
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$45.6m
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$38.2m
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$45.2m
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$36.7m
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Goodwill
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$74.8m
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$89.0m
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$88.2m
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$88.5m
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$89.2m
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$89.2m
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$92.9m
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$94.0m
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$93.7m
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$94.7m
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Intangible Assets, Net (Excluding Goodwill)
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$2.7m
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$9.2m
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$7.8m
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$6.5m
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$5.1m
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—
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$8.6m
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$7.2m
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$7.2m
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$5.7m
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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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$130.2m
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$122.1m
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—
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$96.7m
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$86.9m
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$81.2m
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$76.1m
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Other Assets, Noncurrent
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$1.2m
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$2.8m
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$2.0m
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$3.7m
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$2.7m
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—
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$2.3m
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$2.4m
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$9.2m
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$4.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$66.9m
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$79.8m
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$94.5m
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$107.8m
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$111.6m
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—
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$143.6m
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$142.7m
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$162.3m
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$183.3m
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Accrued Liabilities, Current
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$75.3m
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$94.6m
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$108.2m
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$121.3m
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$136.4m
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$136.4m
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$155.9m
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$171.0m
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$181.4m
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$223.5m
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Assets
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$323.6m
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$361.8m
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$370.8m
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$533.2m
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$558.5m
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—
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$550.9m
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$553.2m
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$571.4m
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$628.9m
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Total assets
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$313.7m
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$361.8m
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$370.8m
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$533.2m
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—
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$558.5m
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$555.4m
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$553.2m
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$571.4m
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—
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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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$12.8m
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$13.6m
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—
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$16.0m
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$16.5m
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$18.7m
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$17.2m
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Accounts Payable, Current
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$13.7m
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$18.5m
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$21.9m
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$26.1m
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$19.4m
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$19.4m
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$27.6m
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$28.7m
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$28.2m
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$30.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$146.6m
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$139.4m
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—
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$106.0m
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$92.3m
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$84.5m
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$76.0m
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Liabilities, Current
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$94.1m
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$122.0m
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$142.5m
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$171.4m
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$200.1m
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—
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$217.1m
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$236.1m
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$251.3m
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$330.0m
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Deferred Income Tax Liabilities, Net
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$122k
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$365k
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$302k
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$504k
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$725k
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—
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$953k
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$1.1m
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$1.2m
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$725k
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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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$54.1m
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$47.4m
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$22.8m
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$9.3m
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$503k
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$503k
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$1.7m
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$0
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$1.7m
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$2.5m
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Retained Earnings (Accumulated Deficit)
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$166.9m
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$169.4m
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$186.2m
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$200.2m
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$217.0m
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$217.0m
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$224.4m
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$224.3m
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$225.5m
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$221.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($13.8m)
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($9.9m)
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($12.6m)
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($11.8m)
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($8.5m)
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($8.5m)
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($15.0m)
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($12.2m)
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($15.1m)
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($9.9m)
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Stockholders' Equity Attributable to Parent
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$207.2m
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$206.9m
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$196.5m
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—
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—
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—
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$211.2m
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$212.1m
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$212.1m
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$213.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$663k
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$321k
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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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Liabilities and Equity
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$323.6m
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$361.8m
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$370.8m
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$533.2m
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$558.5m
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—
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$550.9m
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$553.2m
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$571.4m
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$628.9m
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