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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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$83k
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$363k
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$73.0m
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$86.1m
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$74.9m
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$132.5m
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$149.5m
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$239.2m
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$130.5m
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$168.7m
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Prepaid Expense and Other Assets, Current
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—
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$14k
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$3.2m
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$4.2m
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$3.5m
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$7.0m
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$12.7m
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$10.1m
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$11.0m
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$19.6m
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Assets, Current
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—
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$376k
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$138.7m
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$148.2m
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$186.7m
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$263.5m
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$382.4m
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$432.9m
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$297.8m
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$353.2m
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Property, Plant and Equipment, Net
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—
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$8.5m
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$10.4m
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$13.3m
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$13.0m
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$17.9m
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$28.2m
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$31.7m
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$50.4m
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$57.1m
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Goodwill
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—
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$36.3m
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$36.3m
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$36.3m
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$36.3m
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$36.3m
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$49.8m
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$54.0m
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$55.2m
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$54.0m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$36.4m
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$27.4m
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$20.4m
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$15.4m
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$19.8m
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$18.1m
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$26.8m
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$25.4m
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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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—
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—
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—
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$24.8m
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$22.1m
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$18.5m
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$15.9m
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Other Assets, Noncurrent
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—
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—
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$1.9m
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$1.4m
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$3.0m
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$7.4m
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$31.9m
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$40.2m
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$32.2m
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$28.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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$51.4m
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$35.8m
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$39.8m
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$55.0m
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$67.3m
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$129.8m
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$155.2m
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$107.1m
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$105.4m
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Accrued Liabilities, Current
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$3k
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$481k
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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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Assets
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$471k
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$176.3m
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$225.8m
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$227.3m
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$259.5m
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$340.5m
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$512.1m
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$576.8m
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$462.4m
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$517.7m
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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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—
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—
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—
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$5.3m
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$5.0m
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$6.5m
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$6.2m
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Accounts Payable, Current
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—
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$8.9m
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$11.4m
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$13.4m
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$12.8m
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$23.2m
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$25.7m
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$36.5m
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$19.5m
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$15.3m
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Operating Lease, Liability, Noncurrent
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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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$23.3m
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$22.7m
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$18.6m
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$15.5m
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Long-term Debt, Current Maturities
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—
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—
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$3.9m
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$7.0m
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$7.0m
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$3.9m
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$5.0m
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$7.2m
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$0
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—
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Long-term Debt, Excluding Current Maturities
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—
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—
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$113.3m
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$87.6m
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$80.6m
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$79.2m
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$150.2m
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$181.1m
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$156.6m
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$194.8m
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Liabilities, Current
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$449k
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$917k
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$68.0m
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$83.7m
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$83.9m
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$116.9m
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$184.8m
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$223.4m
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$152.0m
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$141.0m
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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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—
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$692k
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$1.4m
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$3.9m
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$659k
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$250k
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$5.4m
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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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$692k
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$1.4m
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$3.9m
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$659k
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$250k
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$5.4m
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Liabilities
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—
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$10.1m
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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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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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Common Stock, Value, Issued
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$530
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$778
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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Additional Paid in Capital
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$24k
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$5.2m
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$61.9m
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$54.7m
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$59.3m
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$66.9m
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$70.2m
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$75.7m
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$79.6m
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$87.8m
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Retained Earnings (Accumulated Deficit)
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($4k)
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($189k)
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($17.4m)
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$1.2m
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$35.0m
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$81.8m
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$139.1m
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$198.6m
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$257.5m
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$290.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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($2k)
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($2k)
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$93k
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($13k)
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($76k)
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($142k)
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$262k
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($1.4m)
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$104k
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Stockholders' Equity Attributable to Parent
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$21k
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$5.0m
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$44.5m
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$56.0m
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$94.3m
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$143.0m
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$149.9m
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$149.0m
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$134.9m
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$161.1m
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Liabilities and Equity
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$471k
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$176.3m
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$225.8m
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$227.3m
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$259.5m
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$340.5m
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$512.1m
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$576.8m
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$462.4m
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$517.7m
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