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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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$34.5m
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$28.4m
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$18.6m
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$18.2m
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$43.7m
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$47.5m
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$30.6m
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$22.6m
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$23.1m
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$28.7m
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Prepaid Expense and Other Assets, Current
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$5.4m
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$4.5m
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$3.6m
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$4.6m
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$3.4m
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$4.2m
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$4.7m
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$8.1m
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$9.4m
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$6.0m
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Assets, Current
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$106.3m
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$103.7m
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$98.2m
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$99.8m
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$114.6m
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$116.1m
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$115.5m
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$112.8m
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$91.3m
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$94.1m
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Property, Plant and Equipment, Net
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$4.8m
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$5.2m
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$6.6m
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$6.0m
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$5.0m
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—
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—
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—
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—
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—
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Goodwill
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$85.9m
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$85.6m
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$85.4m
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$85.3m
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$91.0m
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$90.8m
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$95.0m
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$97.2m
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$87.3m
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$89.4m
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Intangible Assets, Net (Excluding Goodwill)
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$35.1m
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$25.7m
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$20.6m
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$16.6m
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$15.1m
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$12.4m
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$14.4m
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$12.6m
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$3.6m
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$3.3m
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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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$6.6m
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$5.9m
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$5.3m
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$6.8m
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$7.5m
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$5.4m
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$10.8m
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Other Assets, Noncurrent
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$2.5m
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$1.9m
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$861k
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$737k
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$5.6m
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$4.6m
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$2.6m
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$5.8m
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$3.7m
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$1.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$64.7m
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$53.4m
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$52.9m
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$48.4m
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$45.5m
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$45.5m
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$47.6m
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—
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—
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—
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Accrued Liabilities, Current
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$28.0m
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$21.5m
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$17.8m
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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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Assets
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$235.1m
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$224.8m
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$214.7m
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$218.8m
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$239.5m
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$236.8m
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$243.0m
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$247.3m
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$204.5m
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$211.0m
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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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$3.0m
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$2.5m
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$2.5m
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$2.4m
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$2.6m
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$2.3m
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$2.1m
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Accounts Payable, Current
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$9.7m
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$7.2m
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$8.5m
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$8.9m
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$11.2m
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$16.2m
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$15.9m
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$11.3m
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$9.2m
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$10.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.0m
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$4.3m
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$3.5m
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$4.9m
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$5.3m
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$3.4m
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$9.0m
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Deferred Revenue, Current
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$9.1m
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$8.9m
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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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$5.5m
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$15.5m
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$8.2m
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$11.0m
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$4.3m
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$4.3m
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$4.3m
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$116.5m
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$98.8m
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$89.2m
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$74.8m
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$73.6m
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$69.5m
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$74.4m
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$79.2m
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$59.2m
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$59.2m
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Liabilities, Current
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$52.4m
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$53.1m
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$40.6m
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$41.3m
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$50.7m
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$56.8m
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$51.2m
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$46.3m
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$38.4m
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$40.2m
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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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$3.5m
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$3.8m
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$2.8m
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$2.4m
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$2.4m
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$1.8m
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$1.5m
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Other Liabilities, Noncurrent
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$7.5m
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$7.7m
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$4.5m
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$4.5m
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$8.0m
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$5.8m
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$9.7m
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$12.1m
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$5.5m
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$6.5m
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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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$1.6m
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$627k
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—
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—
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—
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—
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Liabilities
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$176.7m
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$161.2m
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$136.1m
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$129.1m
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$140.4m
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$138.4m
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$142.6m
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$145.3m
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$108.2m
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$116.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$44k
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$44k
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$45k
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$48k
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$48k
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$49k
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$49k
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$49k
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$50k
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$50k
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Retained Earnings (Accumulated Deficit)
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($155.7m)
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($157.8m)
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($150.1m)
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($146.8m)
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($144.0m)
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($128.5m)
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($108.7m)
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($102.7m)
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($99.9m)
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($90.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.8m)
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($5.7m)
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($7.2m)
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($7.1m)
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($4.7m)
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($6.9m)
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($9.7m)
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($9.0m)
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($10.1m)
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($8.2m)
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Additional Paid in Capital, Common Stock
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$228.7m
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$230.1m
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$236.0m
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$245.6m
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$248.0m
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$237.6m
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$226.3m
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$217.7m
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$210.1m
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$202.7m
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Stockholders' Equity Attributable to Parent
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$57.0m
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$63.5m
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$78.6m
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$89.7m
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$99.1m
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$98.4m
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$100.4m
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$102.1m
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$96.3m
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$94.7m
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Liabilities and Equity
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$235.1m
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$224.8m
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$214.7m
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$218.8m
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$239.5m
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$236.8m
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$243.0m
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$247.3m
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$204.5m
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$211.0m
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