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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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$19.0m
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$13.7m
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—
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—
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—
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$83.3m
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$29.9m
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$12.9m
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$12.3m
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$10.5m
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Prepaid Expense and Other Assets, Current
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$5.8m
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$5.3m
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$7.7m
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$6.1m
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$8.4m
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$4.9m
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$3.8m
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$2.9m
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$2.7m
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$2.3m
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Cash, Cash Equivalents, and Short-term Investments
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—
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—
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—
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—
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—
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$88.6m
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$35.0m
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$15.4m
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—
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—
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Inventory, Net
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$1.4m
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$1.4m
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$1.4m
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$1.7m
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$1.1m
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$1.4m
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$1.6m
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$1.6m
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$1.7m
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$1.7m
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Assets, Current
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$72.6m
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$33.5m
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$30.3m
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$27.0m
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$56.5m
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$100.3m
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$47.5m
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$38.7m
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$57.0m
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$21.8m
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Property, Plant and Equipment, Net
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$211.9m
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$264.7m
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$257.7m
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$258.1m
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$353.1m
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$306.7m
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$287.0m
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$262.4m
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$214.7m
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$208.0m
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Goodwill
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$19.8m
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$20.3m
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$19.4m
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$26.4m
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$28.1m
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$26.8m
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$25.5m
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$25.5m
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$23.7m
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$24.6m
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Intangible Assets, Net (Excluding Goodwill)
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$10.0m
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$8.5m
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$7.4m
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$4.3m
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$4.0m
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$3.3m
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$2.4m
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$2.0m
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$1.8m
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$1.6m
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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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$229.9m
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$220.5m
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$227.4m
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$200.4m
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$181.5m
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$160.9m
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$159.7m
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Other Assets, Noncurrent
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$13.1m
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$4.5m
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$6.1m
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$6.7m
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$8.0m
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$6.5m
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$10.3m
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$9.0m
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$8.8m
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$13.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.8m
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$13.1m
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$8.0m
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$7.1m
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$2.4m
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$5.4m
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$6.2m
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$7.6m
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$5.3m
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$4.6m
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Assets
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$405.8m
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$423.0m
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$439.0m
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$675.0m
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$690.2m
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$687.7m
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$587.1m
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$533.1m
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$471.0m
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$434.9m
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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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$20.4m
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$22.7m
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$23.7m
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$24.0m
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$23.0m
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$20.7m
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$20.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$223.2m
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$212.8m
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$223.4m
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$200.0m
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$180.9m
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$161.7m
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$162.9m
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Deferred Revenue, Current
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$10.8m
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$9.8m
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$9.3m
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$11.3m
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$10.1m
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$10.0m
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$10.3m
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$11.0m
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$9.7m
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$11.3m
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Deferred Revenue, Noncurrent
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$4.4m
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$18k
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$32k
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$11.3m
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$10.1m
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$10.0m
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$10.3m
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$11.0m
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$9.7m
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$11.3m
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Dividends Payable
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$184k
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$250k
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$299k
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$272k
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$195k
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$193k
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$387k
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$443k
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$406k
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$372k
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Liabilities, Current
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$66.0m
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$80.4m
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$85.5m
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$111.1m
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$120.6m
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$107.0m
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$121.7m
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$127.1m
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$161.6m
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$128.6m
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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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$12.4m
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$13.1m
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$7.5m
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$7.1m
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$6.6m
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$6.0m
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$6.4m
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Other Liabilities, Noncurrent
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$30.2m
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$26.6m
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$28.9m
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$18.9m
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$22.0m
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$22.9m
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$19.3m
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$11.7m
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$13.7m
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$13.1m
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Long-term Debt
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$148.5m
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$134.5m
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$167.0m
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$209.2m
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$285.0m
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$236.9m
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$215.6m
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$210.3m
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$202.7m
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$185.1m
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Liabilities
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$259.2m
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$241.8m
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$258.5m
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$535.4m
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$609.0m
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$582.6m
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$523.8m
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$500.1m
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$475.8m
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$453.0m
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Stockholders’ equity:
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Additional Paid in Capital
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$144.6m
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$145.9m
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$147.5m
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$148.6m
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$150.0m
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$152.0m
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$153.8m
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$155.4m
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$157.8m
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$155.5m
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Retained Earnings (Accumulated Deficit)
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$1.7m
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$32.7m
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$47.6m
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$20.6m
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($44.6m)
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($12.6m)
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($48.8m)
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($79.5m)
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($114.8m)
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($128.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$12.1m
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$21.0m
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$6.1m
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$5.6m
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$12.5m
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$4.9m
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($2.0m)
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($2.7m)
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($7.2m)
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($4.6m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$2.7m
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$2.6m
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$2.4m
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$2.3m
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$2.1m
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$2.0m
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$1.8m
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($1.7m)
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($1.5m)
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($1.3m)
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Stockholders' Equity Attributable to Parent
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$142.2m
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$176.9m
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$176.2m
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$135.3m
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$77.8m
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$104.1m
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$62.9m
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$33.1m
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($4.4m)
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($18.2m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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$4.4m
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$4.3m
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$4.3m
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$4.3m
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$3.4m
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$986k
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$423k
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($91k)
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($426k)
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$141k
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Liabilities and Equity
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$405.8m
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$423.0m
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$439.0m
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$675.0m
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$690.2m
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$687.7m
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$587.1m
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$533.1m
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$471.0m
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$434.9m
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