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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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$10.1m
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$16.6m
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$17.8m
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$18.7m
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$21.1m
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$34.5m
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$25.5m
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$15.8m
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$9.4m
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$12.9m
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Prepaid Expense and Other Assets, Current
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$2.1m
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$2.4m
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$2.0m
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$1.9m
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$2.4m
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$2.5m
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$3.5m
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$6.1m
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$8.7m
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$7.8m
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Assets, Current
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$43.1m
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$57.0m
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$68.4m
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$81.5m
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$86.2m
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$107.2m
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$92.2m
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$78.4m
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$66.0m
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$67.5m
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Property, Plant and Equipment, Net
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$1.4m
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$1.8m
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$1.4m
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$2.9m
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$2.2m
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$1.5m
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$964k
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$591k
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$304k
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$104k
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Goodwill
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$166.3m
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$166.3m
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$159.8m
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$164.8m
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$165.1m
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$165.1m
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$55.1m
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$1.3m
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$0
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$0
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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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$9.9m
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$8.3m
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$6.8m
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$5.2m
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$3.4m
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$1.6m
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$2.9m
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Other Assets, Noncurrent
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$2.7m
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$2.3m
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$414k
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$993k
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$1.6m
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$1.9m
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$1.7m
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$1.4m
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$4.0m
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$715k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$31.0m
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$37.9m
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$48.7m
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$60.9m
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$62.7m
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$70.2m
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$63.2m
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$56.5m
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$46.5m
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$28.5m
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Assets
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$311.9m
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$317.0m
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$293.3m
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$317.1m
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$310.2m
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$318.2m
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$184.0m
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$111.9m
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$93.6m
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$89.1m
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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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$2.3m
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$2.3m
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$2.2m
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$2.4m
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$2.3m
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$1.8m
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$1.1m
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Accounts Payable, Current
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—
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—
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$7.9m
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$21.6m
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$7.7m
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$16.1m
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$6.2m
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$11.0m
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$8.8m
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$7.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$9.1m
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$7.3m
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$5.7m
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$3.7m
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$1.7m
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$9k
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$2.0m
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Deferred Revenue, Current
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$318k
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$298k
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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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Long-term Debt, Current Maturities
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$4.1m
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$2.8m
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$3.5m
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$6.9m
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$7.3m
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$5.0m
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$5.0m
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$5.0m
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$31.6m
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$30.8m
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Long-term Debt, Excluding Current Maturities
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$45.9m
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$60.2m
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—
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$44.1m
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$33.3m
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$40.3m
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$35.6m
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$25.5m
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$4.0m
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$3.7m
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Liabilities, Current
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$26.2m
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$32.8m
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$33.4m
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$52.2m
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$50.2m
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$57.9m
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$50.2m
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$49.2m
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$64.7m
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$65.0m
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Other Liabilities, Noncurrent
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—
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—
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$766k
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$775k
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$2.5m
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$811k
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$458k
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$1.1m
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$1k
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$168k
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Deferred Tax Liabilities, Net
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—
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—
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$46k
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$81k
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$201k
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$399k
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$174k
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$29k
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—
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—
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Liabilities
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$82.3m
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$93.0m
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$86.1m
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$106.2m
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$93.3m
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$104.8m
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$90.0m
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$77.5m
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$68.7m
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$70.9m
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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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$0
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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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Common Stock, Value, Issued
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$27k
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$31k
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$38k
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$39k
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$40k
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$42k
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$42k
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$43k
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$47k
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$53k
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Additional Paid in Capital
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$344.4m
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$392.7m
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$395.8m
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$406.2m
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$411.8m
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$419.1m
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$423.4m
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$427.3m
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$447.1m
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$467.5m
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Retained Earnings (Accumulated Deficit)
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($114.2m)
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($167.4m)
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($185.4m)
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($187.1m)
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($184.9m)
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($195.0m)
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($318.3m)
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($381.5m)
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($410.8m)
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($438.0m)
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Stockholders' Equity Attributable to Parent
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$229.6m
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$224.0m
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$207.2m
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$210.9m
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$216.9m
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$213.4m
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$94.0m
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$34.4m
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$25.0m
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$18.2m
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Liabilities and Equity
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$311.9m
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$317.0m
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$293.3m
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$317.1m
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$310.2m
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$318.2m
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$184.0m
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$111.9m
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$93.6m
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$89.1m
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