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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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$10.3m
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$86.0m
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$31.9m
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$27.1m
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$19.4m
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$26.7m
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Prepaid Expense and Other Assets, Current
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$5.4m
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$7.4m
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$7.3m
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$14.2m
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$9.9m
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$9.0m
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Inventory, Net
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$5.8m
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$15.5m
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$11.8m
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$8.2m
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$6.7m
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$3.2m
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Assets, Current
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$62.3m
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$161.2m
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$109.6m
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$102.0m
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$80.0m
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$85.9m
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Property, Plant and Equipment, Net
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$13.7m
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$12.2m
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$11.9m
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$11.0m
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$9.1m
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$6.7m
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Goodwill
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$382.7m
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$382.0m
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$428.2m
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$295.0m
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$228.8m
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$228.8m
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Intangible Assets, Net (Excluding Goodwill)
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$240.2m
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$203.5m
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$221.9m
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$167.6m
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$125.1m
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$83.0m
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Operating Lease, Right-of-Use Asset
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—
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—
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$8.6m
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$9.4m
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$8.4m
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$1.5m
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Other Assets, Noncurrent
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$611k
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$407k
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$401k
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$1.8m
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$4.2m
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$4.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$40.7m
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$51.3m
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$57.4m
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$52.4m
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$44.0m
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$47.0m
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Accrued Liabilities, Current
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$17.2m
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$21.3m
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$11.7m
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$23.4m
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$31.8m
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$38.1m
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Assets
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$700.0m
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$759.6m
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$781.2m
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$587.0m
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$455.8m
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$410.5m
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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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$1.6m
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$1.4m
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$1.4m
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$585k
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Accounts Payable, Current
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$23.0m
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$16.0m
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$19.9m
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$24.0m
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$14.8m
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$12.4m
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Long-term Debt, Current Maturities
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$3.2m
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$3.3m
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$3.2m
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$2.4m
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$1.9m
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$1.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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$7.4m
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$9.4m
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$8.3m
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$1.3m
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Long-term Debt, Excluding Current Maturities
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$298.4m
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$399.1m
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$414.0m
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$296.1m
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$295.7m
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$295.2m
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Deferred Revenue, Current
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$7.8m
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$6.9m
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$7.8m
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$9.0m
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$8.5m
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$9.1m
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Liabilities, Current
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$52.2m
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$48.2m
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$44.0m
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$74.5m
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$66.1m
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$72.0m
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Deferred Income Tax Liabilities, Net
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$42.8m
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$36.7m
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$38.2m
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$13.8m
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$4.1m
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$887k
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Other Liabilities, Noncurrent
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$4.4m
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$2.9m
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—
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$14.6m
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$14.7m
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$13.1m
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Deferred Tax Liabilities, Net
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$59.8m
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$56.3m
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$25.2m
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$13.8m
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$3.7m
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$887k
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Liabilities
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$415.9m
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$487.5m
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$511.3m
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$550.0m
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$555.4m
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$574.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$3k
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$7k
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$8k
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$8k
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$8k
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$8k
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Additional Paid in Capital
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$135.6m
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$413.6m
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$427.0m
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$461.1m
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$468.7m
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$470.6m
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Retained Earnings (Accumulated Deficit)
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($113.7m)
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($138.2m)
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($153.6m)
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($415.3m)
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($561.4m)
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($624.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.7m)
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($3.3m)
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($3.6m)
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($6.1m)
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($3.8m)
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($6.9m)
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Treasury Stock, Common, Value
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$3k
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$7k
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$8k
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$2.8m
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$3.2m
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$3.2m
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Stockholders' Equity Attributable to Parent
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$20.2m
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$272.1m
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$269.9m
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$37.0m
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($99.6m)
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($163.8m)
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Liabilities and Equity
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$700.0m
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$759.6m
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$781.2m
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$587.0m
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$455.8m
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$410.5m
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