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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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$116.8m
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$101.3m
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$96.1m
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$97.6m
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$30.3m
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$27.7m
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$119.6m
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$99.0m
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$90.6m
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$42.2m
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Prepaid Expense and Other Assets, Current
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$5.3m
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$5.1m
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$9.6m
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$9.3m
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$13.9m
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$8.2m
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$12.1m
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$17.4m
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$17.4m
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$38.7m
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Short-term Investments
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—
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—
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—
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$0
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$115.0m
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$112.5m
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$19.6m
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$36.5m
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$24.3m
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$0
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Assets, Current
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$170.3m
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$163.9m
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$157.2m
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$147.6m
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$193.4m
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$188.5m
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$193.4m
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$197.8m
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$206.0m
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$163.9m
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Property, Plant and Equipment, Net
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$19.3m
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$25.4m
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$35.7m
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$40.8m
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$39.2m
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$35.3m
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$40.2m
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$37.3m
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$48.5m
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$81.6m
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Goodwill
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$215k
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$1.9m
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$1.9m
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$2.3m
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$15.8m
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$14.1m
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$14.1m
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$15.0m
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$15.0m
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$95.0m
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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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—
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$24.6m
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$21.2m
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$18.1m
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$15.6m
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$12.3m
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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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$7.6m
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$6.7m
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$5.4m
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$6.0m
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$4.9m
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$4.0m
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$4.8m
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Other Assets, Noncurrent
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$12.6m
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$10.5m
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$7.0m
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$9.7m
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$7.7m
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$9.1m
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$6.8m
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$19.2m
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$29.5m
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$21.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$48.2m
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$57.6m
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$51.6m
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$40.7m
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$34.1m
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$40.1m
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$42.2m
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$44.9m
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$73.6m
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$82.9m
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Accrued Liabilities, Current
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$2.1m
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$2.6m
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$3.2m
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$1.7m
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$6.3m
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$3.3m
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$5.6m
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$4.6m
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$8.8m
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$7.1m
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Assets
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$222.3m
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$224.2m
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$225.9m
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$239.5m
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$287.6m
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$273.8m
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$278.7m
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$290.1m
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$315.3m
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$418.7m
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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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$1.9m
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$1.9m
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$1.8m
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$1.4m
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$1.5m
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$1.7m
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$2.0m
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Accounts Payable, Current
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$2.2m
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$2.5m
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$2.5m
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$7.6m
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$4.4m
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$5.6m
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$6.4m
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$2.6m
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$8.3m
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$17.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$7.7m
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$6.5m
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$5.3m
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$5.9m
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$4.7m
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$3.5m
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$3.8m
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Long-term Debt, Excluding Current Maturities
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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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$0
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$64.8m
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Deferred Revenue, Current
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$8.2m
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$8.0m
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$8.5m
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$10.6m
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$19.9m
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$23.7m
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$26.0m
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$25.8m
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$24.9m
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$19.4m
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Deferred Revenue, Noncurrent
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—
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$8.0m
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$8.5m
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$10.6m
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$19.9m
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$23.7m
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$1.9m
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—
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$1.5m
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$19.4m
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Long-term Debt, Current Maturities
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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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$0
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$2.2m
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Liabilities, Current
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$18.5m
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$19.6m
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$19.5m
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$28.0m
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$42.2m
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$43.8m
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$58.2m
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$50.8m
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$60.5m
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$71.9m
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Other Liabilities, Noncurrent
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$1.6m
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$2.3m
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$2.8m
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$2.3m
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$1.4m
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$2.4m
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—
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$2.7m
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$2.3m
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$2.9m
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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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—
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—
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—
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$172k
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$92k
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$987k
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Liabilities
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$23.5m
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$25.8m
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$26.1m
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$43.4m
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$53.1m
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$54.2m
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$68.7m
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$61.2m
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$69.3m
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$147.7m
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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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$0
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$0
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Common Stock, Value, Issued
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$5k
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$5k
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$5k
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$5k
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$6k
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$6k
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$6k
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$6k
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$6k
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$6k
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Additional Paid in Capital
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$281.4m
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$297.9m
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$310.7m
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$325.2m
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$407.2m
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$423.1m
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$447.4m
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$473.3m
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$502.9m
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$533.5m
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Retained Earnings (Accumulated Deficit)
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($25.8m)
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($27.1m)
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($30.5m)
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($35.9m)
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($76.2m)
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($97.7m)
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($101.2m)
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($98.0m)
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($94.0m)
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($94.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.0m)
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($705k)
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($1.3m)
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($1.5m)
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($225k)
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($1.1m)
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($2.5m)
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($2.4m)
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($3.5m)
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($2.1m)
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Stockholders' Equity Attributable to Parent
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$198.8m
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$198.4m
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$199.8m
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$196.2m
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$234.5m
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$219.6m
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$210.0m
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$228.9m
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$246.0m
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$271.0m
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Liabilities and Equity
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$222.3m
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$224.2m
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$225.9m
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$239.5m
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$287.6m
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$273.8m
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$278.7m
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$290.1m
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$315.3m
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$418.7m
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