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ASSETS
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Accounts receivable, net of allowance for credit losses of $1,479 and $1,691
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$43.1m
|
$38.8m
|
$22.9m
|
$21.2m
|
$20.3m
|
$18.4m
|
$20.5m
|
$22.2m
|
$22.1m
|
$18.0m
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Income taxes receivable
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$731k
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$2.6m
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$2.2m
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$2.4m
|
$1.0m
|
$354k
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$0
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$221k
|
$238k
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$148k
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Prepaid and other current assets
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$3.3m
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$5.1m
|
$7.3m
|
$4.2m
|
$4.5m
|
$4.2m
|
$4.3m
|
$4.2m
|
$3.6m
|
$3.5m
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Total current assets
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$70.2m
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$58.5m
|
$38.9m
|
$33.1m
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$33.5m
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$24.5m
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$27.8m
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$30.9m
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$29.7m
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$24.5m
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Acquired intangible assets, net
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$49.1m
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$45.7m
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$39.0m
|
$39.0m
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$23.8m
|
$23.8m
|
$23.8m
|
$23.8m
|
$23.8m
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$15.5m
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Goodwill Continuing Operations
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—
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—
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—
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—
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$128.1m
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$128.1m
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$128.1m
|
$128.1m
|
$128.1m
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$120.6m
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Operating lease right-of-use assets (as reported)1
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—
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—
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$0
|
$19.7m
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$16.4m
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$6.9m
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$6.6m
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$4.8m
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$6.5m
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$4.4m
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Other assets
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$2.1m
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$4.0m
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$2.6m
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$2.6m
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$1.6m
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$1.9m
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$3.9m
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$4.1m
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$3.6m
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$2.6m
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Cash
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$23.0m
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$12.1m
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$6.5m
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$5.4m
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$7.6m
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$1.5m
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$3.0m
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$4.2m
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$3.7m
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$2.9m
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Fixed assets, net
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$16.6m
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$16.1m
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$15.9m
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$20.4m
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$24.5m
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$20.6m
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$21.3m
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$25.3m
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$20.4m
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$13.3m
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Capitalized Contract Cost, Net
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—
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$0
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$7.9m
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$7.5m
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$7.7m
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$9.1m
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$9.7m
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$6.4m
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$7.5m
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$6.5m
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Equity Method Investments
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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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$3.8m
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$5.6m
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$1.9m
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$1.8m
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$965k
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Deferred Revenue
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$84.6m
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$83.6m
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$54.7m
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$50.6m
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$42.4m
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$45.2m
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$50.1m
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$49.5m
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$44.9m
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$286k
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Liability for Uncertainty in Income Taxes, Noncurrent
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$2.5m
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$2.9m
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$1.7m
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$1.8m
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$1.3m
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$785k
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$769k
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$1.0m
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$1.1m
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$569k
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Accumulated earnings
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$44.1m
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$59.8m
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$71.4m
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$84.0m
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$54.0m
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$24.2m
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$28.4m
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$32.2m
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$32.5m
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$19.0m
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Total stockholders’ equity
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$103.9m
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$132.6m
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$145.4m
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$161.2m
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$127.6m
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$116.4m
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$106.2m
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$107.5m
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$114.3m
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$94.5m
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Total liabilities and stockholders’ equity
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$310.1m
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$295.7m
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$258.4m
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$278.3m
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$241.0m
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$221.6m
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$226.7m
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$225.2m
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$221.4m
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$188.2m
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Accounts payable and accrued expenses
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$20.2m
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$22.2m
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$25.0m
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$18.9m
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$19.4m
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$15.9m
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$23.8m
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$17.4m
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$16.2m
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$13.6m
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Operating Lease, Liability, Current
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—
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—
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$0
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$3.6m
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$3.4m
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$2.4m
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$105k
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$2.0m
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$1.6m
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$1.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$16.7m
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$13.7m
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$7.0m
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$8.4m
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$6.5m
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$9.0m
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$7.4m
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Total current liabilities
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$108.3m
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$107.0m
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$80.9m
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$74.1m
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$65.4m
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$63.5m
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$74.1m
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$68.9m
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$62.7m
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$55.1m
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Long-term debt, net
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$84.8m
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$41.5m
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$17.3m
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$9.4m
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$19.6m
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$22.7m
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$30.0m
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$38.0m
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$32.0m
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$30.0m
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Deferred Tax and Other Liabilities, Noncurrent
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—
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—
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—
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$12.8m
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$9.9m
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$9.3m
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$5.5m
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$2.2m
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$1.4m
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$116k
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Other long-term liabilities
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$2.7m
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$2.1m
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$1.3m
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$1.3m
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$2.4m
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$1.0m
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$932k
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$486k
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$387k
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$298k
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Total liabilities
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$206.2m
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$163.1m
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$113.0m
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$117.1m
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$113.4m
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$105.2m
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$120.5m
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$117.7m
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$107.0m
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$93.7m
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Convertible preferred stock, $.01 par value, authorized 20,000 shares; no shares issued and outstanding
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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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0
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0
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0
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Common stock, $.01 par value, authorized 240,000; issued 80,881 and 78,764 shares, respectively; outstanding: 48,217 and 46,875 shares, respectively
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820k
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831k
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876k
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696k
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714k
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738k
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766k
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789k
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811k
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559k
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Additional paid-in capital
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$366.2m
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$375.5m
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$383.1m
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$227.2m
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$233.6m
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$241.9m
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$251.6m
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$261.8m
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$270.1m
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$130.4m
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Accumulated other comprehensive loss
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($32.3m)
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($27.3m)
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($31.2m)
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($29.2m)
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($28.5m)
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($61k)
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($481k)
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($83k)
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$1k
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($5k)
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Treasury stock, 32,664 and 31,889 shares, respectively
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($275.0m)
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($276.2m)
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($278.8m)
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($121.5m)
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($132.2m)
|
($150.4m)
|
($174.1m)
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($187.2m)
|
($189.1m)
|
($55.4m)
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