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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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$17.4m
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$13.8m
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$15.2m
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$11.0m
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$12.7m
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$16.2m
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$6.7m
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$26.4m
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$42.3m
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$14.4m
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Restricted Cash and Cash Equivalents
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$643k
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$443k
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$1.1m
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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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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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$5.9m
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—
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—
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—
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Assets
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$733.4m
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$742.6m
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$780.9m
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$774.6m
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$776.1m
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$753.0m
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$783.3m
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$761.6m
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$767.0m
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$857.6m
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LIABILITIES AND EQUITY
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Dividends Payable
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$7.8m
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$8.5m
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$8.7m
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$9.0m
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$9.3m
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$9.4m
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$9.7m
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$9.9m
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$10.0m
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$10.2m
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Liabilities:
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Liabilities
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$441.5m
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$444.1m
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$482.3m
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$482.6m
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$484.2m
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$446.7m
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$466.3m
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$453.9m
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$458.4m
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$557.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$17.6m
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$18.3m
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$18.7m
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$19.3m
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$19.9m
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$20.2m
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$20.4m
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$20.3m
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$20.7m
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$20.9m
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Retained Earnings (Accumulated Deficit)
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$11.5m
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$3.3m
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($10.7m)
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($28.4m)
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($37.5m)
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($36.2m)
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—
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—
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—
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—
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.5m)
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$155k
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$1.9m
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($1.6m)
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($5.0m)
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($1.5m)
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$1.8m
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$844k
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$208k
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$16k
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Additional Paid in Capital, Common Stock
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$262.5m
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$275.1m
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$287.2m
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$301.5m
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$313.4m
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$322.8m
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$325.9m
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$326.4m
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$335.5m
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$341.4m
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Stockholders' Equity Attributable to Parent
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$290.1m
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$296.8m
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$297.1m
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$290.8m
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$290.8m
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$305.3m
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$316.0m
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$306.7m
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$307.4m
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$299.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.8m
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$1.7m
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$1.4m
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$1.2m
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$1.2m
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$946k
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$972k
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$1.0m
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$1.1m
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$194k
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Liabilities and Equity
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$733.4m
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$742.6m
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$780.9m
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$774.6m
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$776.1m
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$753.0m
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$783.3m
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$761.6m
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$767.0m
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$857.6m
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