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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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$77.0m
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$79.8m
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$140.3m
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$67.9m
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$90.3m
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$115.8m
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$103.6m
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$72.9m
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$56.1m
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$63.3m
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Prepaid Expense and Other Assets, Current
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$14.5m
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$18.9m
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$12.8m
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$19.2m
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$18.6m
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$18.6m
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$14.1m
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$9.3m
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$18.3m
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$12.1m
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Assets, Current
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$223.4m
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$236.8m
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$236.1m
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$192.0m
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$217.2m
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$269.5m
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$235.3m
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$216.0m
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$201.4m
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$212.7m
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Property, Plant and Equipment, Net
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$23.9m
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$25.2m
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$22.0m
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$29.9m
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$27.0m
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$28.2m
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$23.2m
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$19.4m
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$11.7m
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$11.2m
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Goodwill
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$73.2m
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$76.2m
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$85.2m
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$243.9m
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$247.2m
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$245.0m
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$242.1m
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$244.3m
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$228.0m
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$120.4m
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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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$69.1m
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$69.3m
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$65.0m
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$50.0m
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$39.7m
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$27.0m
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$30.7m
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Other Assets, Noncurrent
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$13.8m
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$6.2m
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$5.3m
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$6.8m
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$5.5m
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$9.7m
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$8.3m
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$7.2m
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$8.3m
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$10.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$58.8m
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$70.0m
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$67.3m
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$84.6m
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$84.7m
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$87.0m
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$73.3m
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$59.0m
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$55.5m
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$50.9m
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Accrued Liabilities, Current
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$41.4m
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$49.6m
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$54.1m
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$79.9m
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$76.6m
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$97.8m
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$91.0m
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$81.5m
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$57.6m
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$62.4m
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Assets
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$335.8m
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$345.2m
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$353.5m
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$639.2m
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$644.2m
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$680.1m
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$608.4m
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$564.2m
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$503.9m
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$404.0m
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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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$12.2m
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$12.0m
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$13.0m
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$13.6m
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$14.2m
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$12.8m
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$7.4m
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Accounts Payable, Current
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$1.8m
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$217k
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$588k
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$505k
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$657k
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$840k
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$361k
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$1.8m
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$965k
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$832k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$67.1m
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$70.3m
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$65.0m
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$50.8m
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$37.7m
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$24.8m
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$29.5m
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Deferred Revenue, Current
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$134.3m
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$145.2m
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$135.3m
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$179.2m
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$180.0m
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$213.7m
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$178.0m
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$156.8m
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$145.4m
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$141.8m
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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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$9.4m
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$12.5m
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$0
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—
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—
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$0
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$35.0m
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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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$121.2m
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$95.3m
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$75.0m
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$50.0m
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$35.0m
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$35.0m
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$0
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Liabilities, Current
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$177.5m
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$195.1m
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$190.0m
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$268.9m
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$269.7m
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$312.3m
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$269.4m
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$240.1m
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$204.0m
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$240.1m
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Other Liabilities, Noncurrent
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—
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—
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—
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$23.9m
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$23.1m
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$23.8m
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$16.6m
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$11.2m
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$10.5m
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$7.9m
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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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$21.5m
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$21.3m
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$14.1m
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$8.7m
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$8.7m
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$5.9m
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Liabilities
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$185.7m
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$204.0m
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$201.9m
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$481.1m
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$458.5m
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$476.2m
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$386.8m
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$323.9m
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$274.3m
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$277.5m
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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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—
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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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$217k
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$224k
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$230k
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$233k
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$236k
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$241k
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$244k
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$247k
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$251k
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$255k
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Retained Earnings (Accumulated Deficit)
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$121.8m
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$123.0m
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$127.7m
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$118.1m
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$128.0m
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$152.8m
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$174.6m
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$177.7m
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$171.9m
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$52.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.6m)
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($2.0m)
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($5.2m)
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($4.9m)
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($690k)
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($3.2m)
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($7.9m)
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($4.6m)
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($7.7m)
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($1.1m)
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Additional Paid in Capital, Common Stock
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$157.6m
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$181.9m
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$200.7m
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$216.5m
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$230.1m
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$246.0m
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$261.8m
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$278.1m
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$292.2m
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$304.4m
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Stockholders' Equity Attributable to Parent
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$150.0m
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$141.2m
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$151.6m
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$158.1m
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$185.8m
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$203.9m
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$221.7m
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$240.3m
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$229.5m
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$126.5m
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Liabilities and Equity
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$335.8m
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$345.2m
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$353.5m
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$639.2m
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$644.2m
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$680.1m
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$608.4m
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$564.2m
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$503.9m
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$404.0m
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