|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$115.0m
|
$124.8m
|
$127.1m
|
$176.4m
|
—
|
$297.7m
|
$161.5m
|
$187.2m
|
$258.9m
|
$221.9m
|
|
Prepaid Expense and Other Assets, Current
|
|
$12.9m
|
$9.0m
|
$12.2m
|
$12.3m
|
$12.3m
|
$15.2m
|
$17.6m
|
$25.0m
|
$26.6m
|
$24.1m
|
|
Short-term Investments
|
|
$58.8m
|
$71.6m
|
$81.5m
|
$55.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Assets, Current
|
|
$274.0m
|
$315.5m
|
$326.6m
|
$364.0m
|
—
|
$452.8m
|
$349.2m
|
$379.5m
|
$446.9m
|
$427.6m
|
|
Property, Plant and Equipment, Net
|
|
$36.7m
|
$35.0m
|
$46.1m
|
$61.6m
|
$61.6m
|
$60.0m
|
$65.5m
|
$75.3m
|
$73.0m
|
$72.0m
|
|
Goodwill
|
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
$8.6m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$23.0m
|
$23.0m
|
$14.4m
|
$18.0m
|
$24.6m
|
$75.2m
|
$73.4m
|
|
Other Assets, Noncurrent
|
|
$1.1m
|
$1.3m
|
$1.2m
|
$949k
|
—
|
$1.5m
|
$2.0m
|
$3.7m
|
$6.1m
|
$5.4m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$87.4m
|
$110.1m
|
$105.8m
|
$120.1m
|
$120.1m
|
$139.9m
|
$170.1m
|
$167.4m
|
$161.4m
|
$181.5m
|
|
Accrued Liabilities, Current
|
|
$6.9m
|
$12.0m
|
$9.7m
|
$13.9m
|
—
|
$21.3m
|
$20.5m
|
$17.6m
|
$16.9m
|
$24.1m
|
|
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
|
|
($146k)
|
($236k)
|
($45k)
|
$302k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Assets
|
|
$403.7m
|
$439.6m
|
$468.9m
|
$563.4m
|
—
|
$683.7m
|
$586.7m
|
$646.8m
|
$777.3m
|
$777.5m
|
|
Total assets
|
|
$387.5m
|
$439.6m
|
$468.9m
|
—
|
$563.4m
|
$580.1m
|
$586.7m
|
$646.8m
|
—
|
$777.3m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$5.9m
|
—
|
$5.2m
|
$5.3m
|
$6.3m
|
$5.4m
|
$6.9m
|
|
Accounts Payable, Current
|
|
$3.2m
|
$2.8m
|
$2.6m
|
$4.6m
|
—
|
$3.2m
|
$8.6m
|
$4.5m
|
$5.3m
|
$6.9m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$18.2m
|
—
|
$9.8m
|
$13.3m
|
$22.0m
|
$76.1m
|
$75.9m
|
|
Deferred Revenue, Current
|
|
$7.6m
|
$8.3m
|
$9.2m
|
—
|
$12.7m
|
$11.8m
|
$18.8m
|
$21.7m
|
—
|
$16.4m
|
|
Liabilities, Current
|
|
$80.2m
|
$93.1m
|
$98.3m
|
$124.0m
|
—
|
$153.0m
|
$159.0m
|
$161.9m
|
$163.2m
|
$178.0m
|
|
Other Liabilities, Noncurrent
|
|
$2.0m
|
$3.3m
|
$2.5m
|
$2.7m
|
—
|
$2.9m
|
$2.4m
|
$3.4m
|
$4.3m
|
$4.6m
|
|
Deferred Tax Liabilities, Net
|
|
$6.9m
|
$5.5m
|
$3.4m
|
$14.2m
|
—
|
$14.0m
|
$9.8m
|
$15.5m
|
$31.7m
|
$31.1m
|
|
Liabilities
|
|
$130.4m
|
$150.5m
|
$155.0m
|
$213.2m
|
—
|
$266.7m
|
$265.9m
|
$290.7m
|
$356.2m
|
$387.2m
|
|
Total liabilities
|
|
$124.7m
|
$150.5m
|
$155.0m
|
—
|
$213.2m
|
$218.6m
|
$265.9m
|
$290.7m
|
—
|
$356.2m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Common Stock, Value, Issued
|
|
$33k
|
$33k
|
$66k
|
$66k
|
$66k
|
$66k
|
$66k
|
$66k
|
$66k
|
$66k
|
|
Retained Earnings (Accumulated Deficit)
|
|
$291.2m
|
$304.0m
|
$342.0m
|
$384.7m
|
$384.7m
|
$478.4m
|
$528.8m
|
$574.1m
|
$624.2m
|
$668.4m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($3.1m)
|
($2.0m)
|
($2.9m)
|
($1.8m)
|
—
|
($2.0m)
|
—
|
—
|
—
|
—
|
|
Additional Paid in Capital, Common Stock
|
|
$194.6m
|
$210.3m
|
$227.3m
|
$244.9m
|
—
|
$281.4m
|
$301.0m
|
$321.4m
|
$345.7m
|
$369.7m
|
|
Stockholders' Equity Attributable to Parent
|
|
$273.3m
|
$289.1m
|
$313.9m
|
$350.3m
|
—
|
$417.1m
|
$320.8m
|
$356.1m
|
$421.1m
|
$390.3m
|
|
Liabilities and Equity
|
|
$403.7m
|
$439.6m
|
$468.9m
|
$563.4m
|
—
|
$683.7m
|
$586.7m
|
$646.8m
|
$777.3m
|
$777.5m
|