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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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$14.2m
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$11.4m
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$10.9m
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$10.9m
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$17.6m
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$18.9m
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$9.8m
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$13.8m
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$46.9m
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$82.2m
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Prepaid Expense and Other Assets, Current
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$3.1m
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$3.6m
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$5.8m
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$3.4m
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$4.2m
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$3.7m
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$3.9m
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$4.0m
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$6.1m
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$6.7m
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Assets, Current
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$27.2m
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$25.3m
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$27.3m
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$24.0m
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$31.9m
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$34.0m
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$23.7m
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$32.1m
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$81.0m
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$135.4m
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Property, Plant and Equipment, Net
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$5.4m
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$7.2m
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$6.8m
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$7.1m
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$7.2m
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$2.9m
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$2.5m
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$2.3m
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$4.1m
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$8.0m
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Goodwill
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$2.7m
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$2.8m
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$2.0m
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$2.1m
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$2.1m
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$2.1m
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$2.0m
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$2.1m
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$2.0m
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$2.1m
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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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$5.5m
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$4.7m
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$10.3m
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$12.5m
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$13.8m
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$13.4m
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$14.0m
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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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$7.0m
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$6.6m
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$5.6m
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$4.3m
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$5.1m
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$4.2m
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$4.1m
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Other Assets, Noncurrent
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$2.4m
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$3.2m
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$2.4m
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$2.1m
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$2.6m
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$2.2m
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$1.5m
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$2.4m
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$1.3m
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$1.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.0m
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$10.3m
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$10.6m
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$9.7m
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$10.0m
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$11.4m
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$9.5m
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$14.3m
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$28.0m
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$46.5m
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Accrued Liabilities, Current
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$4.3m
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$5.6m
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$2.9m
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$3.3m
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$3.5m
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$7.6m
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$7.2m
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$6.6m
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$4.9m
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$9.6m
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Assets
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$47.6m
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$47.9m
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$46.1m
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$49.7m
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$57.3m
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$59.2m
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$48.0m
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$59.4m
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$113.4m
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$168.6m
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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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$1.1m
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$990k
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$1.0m
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$693k
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$782k
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$877k
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$1.2m
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Accounts Payable, Current
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$1.0m
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$1.3m
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$1.8m
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$1.4m
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$1.4m
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$1.8m
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$2.6m
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$2.7m
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$4.6m
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$9.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$6.7m
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$6.3m
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$5.3m
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$4.0m
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$4.7m
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$3.8m
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$3.2m
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Long-term Debt, Excluding Current Maturities
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$3.9m
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$4.5m
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$4.1m
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$4.5m
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$6.3m
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$6.2m
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$5.1m
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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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$1.1m
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$2.1m
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$1.5m
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$912k
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$1.7m
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$1.3m
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$877k
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—
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—
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—
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Liabilities, Current
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$12.8m
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$15.6m
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$14.3m
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$15.2m
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$18.3m
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$21.3m
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$20.8m
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$22.9m
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$39.5m
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$50.5m
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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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$363k
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$44k
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$15k
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$65k
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$22k
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$32k
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$146k
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Liabilities
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—
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—
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—
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—
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$31.0m
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$32.8m
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$30.0m
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$34.4m
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$50.1m
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$61.5m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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($3.6m)
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($3.9m)
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($3.4m)
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($3.4m)
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($3.4m)
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($3.5m)
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($727k)
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($708k)
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($83k)
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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—
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—
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—
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—
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—
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Common Stock, Value, Issued
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$273k
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$275k
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$275k
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$275k
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$289k
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$303k
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$306k
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$320k
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$345k
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$355k
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Additional Paid in Capital
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$26.1m
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$27.3m
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$27.6m
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$28.4m
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$31.9m
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$35.1m
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$35.8m
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$43.2m
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$53.1m
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$64.2m
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Retained Earnings (Accumulated Deficit)
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$12.4m
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$7.3m
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$7.3m
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$5.0m
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$4.8m
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$3.2m
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($8.8m)
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($9.7m)
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$19.0m
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$51.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($324k)
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$846k
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($15k)
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($920k)
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($938k)
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($2.2m)
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($2.1m)
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($1.6m)
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($2.5m)
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($2.1m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$1.4m
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$1.2m
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$1.5m
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$213k
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($938k)
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($2.2m)
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($2.1m)
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($1.6m)
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($2.5m)
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($2.1m)
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Stockholders' Equity Attributable to Parent
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$33.8m
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$31.1m
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$30.6m
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$26.3m
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$29.6m
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$29.9m
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$18.8m
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$25.7m
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$63.5m
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$107.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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—
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($83k)
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Liabilities and Equity
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$47.6m
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$47.9m
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$46.1m
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$49.7m
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$57.3m
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$59.2m
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$48.0m
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$59.4m
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$113.4m
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$168.6m
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