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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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$3.4m
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$4.9m
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$6.4m
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$1.8m
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$1.4m
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$24.1m
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$228k
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$215k
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$342k
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$125k
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Assets, Current
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$10.6m
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$17.4m
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$17.4m
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$26.8m
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$37.4m
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$61.8m
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$43.6m
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$62.4m
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$53.0m
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$42.5m
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Property, Plant and Equipment, Net
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$644k
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$1.4m
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$1.6m
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$5.3m
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$3.3m
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$1.9m
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$1.7m
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$1.6m
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$1.8m
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$1.3m
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Goodwill
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$34.7m
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$26.0m
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$26.0m
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$52.8m
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$67.1m
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$65.6m
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$65.6m
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$138.2m
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$138.2m
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$138.2m
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Intangible Assets, Net (Excluding Goodwill)
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$42.3m
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—
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$13.4m
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$41.2m
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$52.6m
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$47.5m
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$40.9m
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$124.8m
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$108.3m
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$91.9m
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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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—
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$22.4m
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$19.9m
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$16.9m
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$9.7m
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$6.7m
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$8.8m
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Other Assets, Noncurrent
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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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$186k
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$186k
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$115k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$6.6m
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$11.9m
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$10.3m
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$23.2m
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$32.5m
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$33.4m
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$40.5m
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$59.1m
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$49.8m
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$38.4m
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Assets
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$65.1m
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$69.7m
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$62.5m
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$129.3m
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$183.6m
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$197.2m
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$169.0m
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$339.8m
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$314.4m
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$290.7m
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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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—
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$2.0m
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$2.3m
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$2.2m
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$3.5m
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$2.7m
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$2.9m
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Accounts Payable, Current
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$4.3m
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$5.2m
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$3.4m
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$10.1m
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$14.6m
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$16.7m
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$11.9m
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$12.6m
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$13.4m
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$12.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$21.6m
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$19.4m
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$16.5m
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$15.9m
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$12.8m
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$14.0m
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Long-term Debt, Excluding Current Maturities
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$23.4m
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$19.7m
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$7.7m
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$56.0m
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$60.5m
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$44.6m
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$20.4m
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$155.1m
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$137.3m
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$120.0m
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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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—
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$6.7m
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$0
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—
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$17.2m
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$12.1m
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$8.1m
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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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—
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$60.5m
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$44.6m
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$20.4m
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$155.1m
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$137.3m
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$120.0m
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Liabilities, Current
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$14.5m
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$18.5m
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$15.9m
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$29.5m
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$48.0m
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$66.4m
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$38.5m
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$64.8m
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$53.2m
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$42.7m
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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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—
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—
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$1.2m
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$1.5m
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$0
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—
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—
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Other Liabilities, Noncurrent
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$18.8m
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$15.3m
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$7.2m
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—
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$0
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—
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—
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$1.6m
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$902k
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$1.0m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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$1.2m
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$1.5m
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—
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—
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—
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Liabilities
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$33.3m
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$33.9m
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$23.1m
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$83.7m
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$130.1m
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$131.6m
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$77.0m
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$237.4m
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$204.2m
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$177.7m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$12k
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$12k
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$12k
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$12k
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$13k
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$13k
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$14k
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$14k
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$14k
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Common Stock, Value, Issued
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$11k
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$12k
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$12k
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$12k
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$12k
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$13k
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$13k
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$14k
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$14k
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$14k
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Retained Earnings (Accumulated Deficit)
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($50.1m)
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($46.8m)
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($44.9m)
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($39.6m)
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($32.4m)
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($22.3m)
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$990k
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$2.5m
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$9.8m
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$11.2m
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Additional Paid in Capital, Common Stock
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$81.9m
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$82.7m
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$84.3m
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$85.1m
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$85.9m
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$87.9m
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$91.1m
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$100.0m
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$100.3m
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$101.7m
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Stockholders' Equity Attributable to Parent
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$31.8m
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$35.9m
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$39.4m
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$45.6m
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$53.4m
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$65.6m
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$92.1m
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$102.4m
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$110.1m
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$113.0m
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Liabilities and Equity
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$65.1m
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$69.7m
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$62.5m
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$129.3m
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$183.6m
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$197.2m
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$169.0m
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$339.8m
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$314.4m
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$290.7m
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