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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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$49.6m
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$84.8m
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$134.3m
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$131.5m
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$36.6m
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$46.9m
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$46.0m
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$40.3m
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$59.5m
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$36.2m
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Assets, Current
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$177.4m
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$199.7m
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$241.4m
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$224.6m
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$114.7m
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$106.8m
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$114.4m
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$130.2m
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$153.1m
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$119.7m
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Property, Plant and Equipment, Net
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$10.2m
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$9.0m
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$15.9m
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$26.1m
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$22.2m
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$17.9m
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$15.5m
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$13.0m
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$10.7m
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$10.7m
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Goodwill
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$109.8m
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$110.3m
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$86.1m
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$102.2m
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$178.4m
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$182.5m
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$192.4m
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$191.4m
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$191.2m
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$217.5m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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—
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—
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$89.2m
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$81.6m
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$68.0m
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$55.5m
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$64.9m
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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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$29.6m
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$28.1m
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$25.2m
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$22.8m
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$20.1m
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$17.5m
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$15.3m
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Other Assets, Noncurrent
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$603k
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$771k
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$783k
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$874k
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$1.8m
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$1.0m
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$808k
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$726k
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—
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$46.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$44.8m
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$40.8m
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$38.1m
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$27.6m
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$40.7m
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$30.3m
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$36.7m
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$34.3m
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$30.2m
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$32.2m
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Accrued Liabilities, Current
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$8.1m
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$11.1m
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$13.5m
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$18.1m
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$20.1m
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$16.4m
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$25.0m
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$22.7m
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$10.1m
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$11.2m
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Assets
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$396.0m
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$411.1m
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$441.9m
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$489.5m
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$500.3m
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$486.8m
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$497.7m
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$499.9m
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$510.8m
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$520.4m
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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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$2.8m
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$3.4m
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$26.2m
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$23.3m
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$20.2m
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$2.8m
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$2.9m
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Accounts Payable, Current
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$3.1m
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$4.8m
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$8.5m
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$4.8m
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$9.3m
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$5.1m
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$7.3m
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$7.5m
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$6.6m
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$7.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$30.7m
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$28.5m
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$26.2m
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$23.3m
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$20.2m
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$17.4m
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$14.7m
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Deferred Revenue, Current
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$68.5m
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$69.0m
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$66.1m
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$1.9m
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$1.6m
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$1.6m
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$2.9m
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$2.2m
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$1.7m
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$1.3m
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Deferred Revenue, Noncurrent
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$7.9m
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$6.3m
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$2.9m
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$1.9m
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$1.6m
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$1.6m
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$2.9m
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$2.2m
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$1.7m
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$1.3m
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Liabilities, Current
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$95.0m
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$101.1m
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$106.9m
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$105.2m
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$119.4m
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$100.3m
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$117.2m
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$118.4m
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$115.7m
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$124.1m
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Deferred Income Tax Liabilities, Net
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$6.0m
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$1.9m
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$11.1m
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$13.2m
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$14.5m
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$18.1m
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$18.0m
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$16.1m
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$14.6m
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$18.2m
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Other Liabilities, Noncurrent
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$1.1m
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$1.6m
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$2.2m
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$357k
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$2.2m
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$1.5m
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$2.2m
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$2.3m
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$2.1m
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$7.9m
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Deferred Tax Liabilities, Net
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$6.0m
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$1.9m
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$10.9m
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$12.9m
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$13.5m
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$17.5m
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$17.6m
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$15.9m
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$14.6m
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$18.2m
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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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—
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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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Retained Earnings (Accumulated Deficit)
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$5.3m
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$17.5m
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$32.4m
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$48.1m
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$62.3m
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$68.1m
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$80.2m
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$92.4m
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$109.0m
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$123.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($51k)
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($38k)
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($23k)
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$4k
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$1k
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$106k
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($981k)
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($691k)
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($2.0m)
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($1.4m)
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Stockholders' Equity Attributable to Parent
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$286.1m
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$300.2m
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$318.9m
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$338.2m
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$334.1m
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$339.0m
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$334.1m
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$340.8m
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$359.4m
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$354.0m
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Liabilities and Equity
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$396.0m
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$411.1m
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$441.9m
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$489.5m
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$500.3m
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$486.8m
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$497.7m
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$499.9m
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$510.8m
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$520.4m
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