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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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$91.1m
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$62.3m
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$56.5m
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$43.0m
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$95.6m
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$74.4m
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$104.2m
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$116.8m
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$108.9m
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$86.1m
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Prepaid Expense and Other Assets, Current
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$4.7m
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$4.4m
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$7.2m
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$7.1m
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$6.2m
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$7.2m
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$6.1m
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$5.2m
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$6.9m
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$10.2m
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Short-term Investments
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$25.0m
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$0
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$0
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$6.0m
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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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Assets, Current
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$227.0m
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$166.8m
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$194.9m
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$191.7m
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$231.0m
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$235.3m
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$308.5m
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$264.1m
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$240.8m
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$203.7m
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Property, Plant and Equipment, Net
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$21.3m
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$23.4m
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$22.4m
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$26.6m
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$23.6m
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$20.5m
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$17.7m
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$15.4m
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$3.8m
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$4.4m
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Goodwill
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$171.2m
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$171.1m
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$191.9m
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$190.8m
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$214.1m
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$216.8m
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$209.8m
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$206.7m
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$216.6m
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$28.8m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$18.5m
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$14.6m
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$20.1m
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$20.2m
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$15.8m
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$11.5m
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$9.6m
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$19.0m
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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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$34.3m
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$24.7m
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$17.5m
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$15.9m
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$11.9m
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$22.6m
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Other Assets, Noncurrent
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$2.0m
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$1.9m
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$2.0m
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$3.2m
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$4.5m
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$1.5m
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$3.9m
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$7.8m
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$17.0m
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$17.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$97.8m
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$98.2m
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$130.5m
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$133.3m
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$125.0m
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$116.5m
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$153.2m
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$137.4m
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$108.5m
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$99.2m
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Assets
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$422.2m
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$364.1m
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$432.7m
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$428.4m
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$529.2m
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$520.6m
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$581.5m
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$532.0m
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$510.9m
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$304.7m
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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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—
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$11.2m
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$10.2m
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$8.2m
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$7.5m
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$4.7m
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$5.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$38.5m
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$30.7m
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$20.7m
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$13.4m
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$10.3m
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$8.6m
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$20.2m
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Dividends Payable, Current
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$3.6m
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$3.2m
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$3.8m
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$4.1m
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$4.5m
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$4.6m
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$4.6m
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$4.7m
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$4.7m
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$2.3m
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Dividends Payable
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—
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—
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$3.8m
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—
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$4.5m
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$4.6m
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$4.6m
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$4.7m
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$4.7m
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$2.3m
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Long-term Debt, Excluding Current Maturities
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—
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$48.0m
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$63.0m
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$43.0m
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$88.0m
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$43.0m
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$54.0m
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$0
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$0
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$0
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Liabilities, Current
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$70.9m
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$71.8m
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$94.5m
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$91.4m
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$94.9m
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$100.9m
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$124.3m
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$97.1m
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$72.4m
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$75.4m
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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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$5.1m
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$6.2m
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$18.4m
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$14.4m
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$7.1m
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$8.7m
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$92k
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Other Liabilities, Noncurrent
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$3.7m
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$4.9m
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$6.3m
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$6.4m
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$5.7m
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$8.1m
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$2.9m
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$3.0m
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$2.5m
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$2.0m
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Deferred Tax Liabilities, Net
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—
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$307k
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—
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$3.6m
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$4.6m
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$16.7m
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$6.2m
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$7.1m
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$8.7m
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$92k
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Liabilities
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$79.6m
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$126.0m
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$163.8m
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$146.0m
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$225.5m
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$191.1m
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$209.0m
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$117.5m
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$92.2m
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$97.6m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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Common Stock, Value, Issued
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$582k
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$590k
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$613k
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$631k
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$639k
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$646k
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$344k
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$355k
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$363k
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$370k
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Retained Earnings (Accumulated Deficit)
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$328.0m
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$332.0m
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$335.7m
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$350.2m
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$360.5m
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$367.2m
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$52.7m
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$87.6m
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$88.6m
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($121.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($10.8m)
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($11.4m)
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($10.4m)
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($12.6m)
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($13.9m)
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($7.4m)
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($16.5m)
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($17.3m)
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($17.7m)
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($17.9m)
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Additional Paid in Capital, Common Stock
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$388.8m
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$398.8m
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$429.6m
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$460.2m
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$477.4m
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$489.9m
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$355.5m
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$378.7m
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$389.7m
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$400.2m
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Stockholders' Equity Attributable to Parent
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$342.6m
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$238.1m
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$268.8m
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$282.4m
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$303.7m
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$329.5m
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$372.4m
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$414.5m
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$418.8m
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$207.1m
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Liabilities and Equity
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$422.2m
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$364.1m
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$432.7m
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$428.4m
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$529.2m
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$520.6m
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$581.5m
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$532.0m
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$510.9m
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$304.7m
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