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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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$60.5m
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$53.7m
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$49.6m
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$64.7m
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$62.5m
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$107.5m
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$110.3m
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$96.4m
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$73.7m
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$50.5m
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Prepaid Expense and Other Assets, Current
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$11.5m
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$7.1m
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$6.2m
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$4.4m
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$5.2m
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$13.6m
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$7.9m
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$4.9m
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$9.8m
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$6.8m
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Assets, Current
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$118.4m
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$108.0m
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$99.9m
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$137.6m
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$143.4m
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$185.6m
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$206.2m
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$182.8m
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$151.2m
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$169.1m
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Property, Plant and Equipment, Net
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$8.6m
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$7.7m
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$5.6m
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$4.2m
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$5.4m
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$5.7m
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$6.8m
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$9.3m
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$16.7m
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$19.9m
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Goodwill
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$56.1m
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$56.1m
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$56.1m
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$62.3m
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$82.5m
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$80.7m
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$117.8m
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$121.1m
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$121.1m
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$125.1m
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Intangible Assets, Net (Excluding Goodwill)
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$19.0m
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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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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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$0
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$9.1m
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$11.0m
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$6.8m
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$3.5m
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$10.4m
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Other Assets, Noncurrent
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$3.1m
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$11.2m
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$8.6m
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$7.6m
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$6.0m
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$536k
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$5.2m
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$5.9m
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$5.8m
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$6.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$46.2m
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$47.2m
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$44.1m
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$68.5m
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$75.6m
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$64.5m
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$87.9m
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$81.4m
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$67.7m
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$111.8m
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Accrued Liabilities, Current
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$27.1m
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$27.7m
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$26.2m
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$34.8m
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$36.9m
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$42.3m
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$57.6m
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$54.5m
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$44.0m
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$68.8m
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Assets
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$205.2m
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$193.1m
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$174.3m
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$220.3m
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$324.6m
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$358.4m
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$449.5m
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$419.9m
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$337.2m
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$368.5m
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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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—
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—
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—
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$4.2m
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$5.6m
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$5.1m
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$3.3m
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$3.1m
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Accounts Payable, Current
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$20.4m
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$19.8m
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$25.2m
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$32.5m
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$37.1m
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$36.8m
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$45.2m
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$42.4m
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$37.9m
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$48.2m
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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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$0
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$8.7m
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$8.5m
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$3.9m
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$1.3m
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$7.9m
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Deferred Revenue, Current
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$1.2m
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$1.2m
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$1.1m
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$715k
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$761k
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$73k
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$33k
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$341k
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$9k
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—
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Long-term Debt, Current Maturities
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—
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$15.0m
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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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Long-term Debt, Excluding Current Maturities
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$15.0m
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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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Liabilities, Current
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$48.8m
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$63.7m
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$52.6m
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$68.0m
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$83.7m
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$85.8m
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$115.6m
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$109.6m
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$89.8m
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$126.4m
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Other Liabilities, Noncurrent
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$5.7m
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$4.6m
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$3.7m
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$3.9m
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$18.1m
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$7.9m
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$30.2m
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$20.5m
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$16.3m
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$17.4m
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Deferred Tax Liabilities, Net
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—
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$38k
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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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$2.9m
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$3.4m
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Liabilities
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$69.6m
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$68.3m
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$56.2m
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$72.0m
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$101.8m
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$102.5m
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$154.4m
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$133.9m
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$107.4m
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$151.7m
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Commitments and Contingencies
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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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$0
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$0
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Stockholders’ equity:
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Common Stock, Value, Issued
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$45k
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$45k
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$45k
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$48k
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$50k
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$52k
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$54k
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$53k
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$54k
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$55k
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Retained Earnings (Accumulated Deficit)
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($113.4m)
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($132.8m)
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($145.0m)
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($129.1m)
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($66.6m)
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($48.5m)
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($25.0m)
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($30.2m)
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($99.1m)
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($130.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($413k)
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($418k)
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($463k)
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($380k)
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($366k)
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($237k)
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($255k)
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($261k)
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($266k)
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($268k)
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Additional Paid in Capital, Common Stock
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$249.4m
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$257.9m
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$263.5m
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$277.8m
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$289.8m
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$304.6m
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$320.3m
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$316.4m
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$329.1m
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$347.4m
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Stockholders' Equity Attributable to Parent
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$135.6m
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$124.8m
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$118.1m
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$148.3m
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$222.8m
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$255.9m
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$295.1m
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$286.0m
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$229.8m
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$216.8m
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Liabilities and Equity
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$205.2m
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$193.1m
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$174.3m
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$220.3m
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$324.6m
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$358.4m
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$449.5m
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$419.9m
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$337.2m
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$368.5m
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