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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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$57.6m
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$50.8m
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$60.0m
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$83.0m
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$101.4m
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$126.3m
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$108.7m
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$82.6m
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$96.6m
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$118.7m
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Assets, Current
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$81.2m
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$79.9m
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$87.5m
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$142.8m
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$166.4m
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$210.8m
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$193.0m
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$176.6m
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$218.5m
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$240.1m
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Property, Plant and Equipment, Net
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$2.7m
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$2.9m
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$4.4m
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$5.4m
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$7.9m
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$12.7m
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$9.8m
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$8.6m
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$7.6m
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$6.0m
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Goodwill
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$126.6m
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$135.2m
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$150.7m
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$159.0m
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$165.4m
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$269.1m
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$258.6m
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$241.2m
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$237.2m
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$239.6m
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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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$51.1m
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$38.9m
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$36.5m
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$25.8m
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$23.0m
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$17.8m
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$12.6m
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Other Assets, Noncurrent
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$1.9m
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$1.6m
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$4.4m
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$9.7m
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$15.4m
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$17.6m
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$9.9m
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$7.1m
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$5.6m
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$1.3m
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Additional Financial Items
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Accrued Liabilities, Current
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$13.1m
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$15.4m
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$13.1m
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$60.2m
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$68.6m
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$96.8m
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$70.8m
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$107.4m
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$110.9m
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$100.9m
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Assets
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$437.2m
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$406.6m
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$426.8m
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$542.4m
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$546.4m
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$776.1m
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$695.2m
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$577.1m
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$581.6m
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$582.5m
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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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$0
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$5.1m
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$5.7m
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$6.3m
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$7.1m
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$7.9m
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$8.6m
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$9.2m
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Accounts Payable, Current
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$855k
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$517k
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$1.9m
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$3.0m
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$2.1m
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$5.2m
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$6.2m
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$4.7m
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$5.8m
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$4.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$56.0m
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$50.3m
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$45.9m
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$38.0m
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$31.5m
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$22.7m
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$13.5m
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Deferred Revenue, Current
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$16.3m
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$18.9m
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$20.2m
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$18.8m
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$19.9m
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$18.9m
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$18.3m
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$17.6m
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$14.8m
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$12.9m
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Long-term Debt, Current Maturities
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$2.4m
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$2.4m
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$2.6m
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$2.6m
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$2.4m
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$4.6m
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$4.6m
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$4.6m
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$4.6m
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$4.6m
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Long-term Debt, Excluding Current Maturities
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$228.5m
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$226.6m
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$225.2m
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$223.0m
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$221.1m
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$447.5m
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$443.7m
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$440.0m
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$436.2m
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$432.2m
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Liabilities, Current
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$46.5m
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$43.6m
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$46.9m
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$107.0m
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$117.2m
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$146.2m
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$119.7m
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$149.3m
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$154.7m
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$141.8m
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Deferred Income Tax Liabilities, Net
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—
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—
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$400k
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$293k
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$490k
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$14.7m
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$13.1m
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$10.8m
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$8.4m
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$8.2m
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Other Liabilities, Noncurrent
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$15.7m
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$19.9m
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$17.6m
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$5.3m
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$5.7m
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$6.9m
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$5.8m
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$4.0m
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$3.1m
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$3.0m
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Deferred Tax Liabilities, Net
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—
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—
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$400k
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$293k
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$490k
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$14.7m
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$13.1m
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$10.8m
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$8.4m
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$8.2m
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Liabilities
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$376.4m
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$337.2m
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$347.6m
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$444.0m
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$444.7m
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$707.1m
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$663.5m
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$653.2m
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$640.0m
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$611.5m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$16.8m
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$16.0m
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$21.1m
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$30.5m
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$25.6m
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($7.8m)
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($54.0m)
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($140.2m)
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($133.7m)
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($126.1m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($28k)
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$515k
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$328k
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$414k
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$612k
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$650k
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($395k)
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$638k
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($1.9m)
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$54k
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Additional Paid in Capital, Common Stock
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$447.0m
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$451.2m
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$460.1m
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$466.9m
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$491.4m
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$515.4m
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$535.6m
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$550.6m
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$565.1m
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$578.4m
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Stockholders' Equity Attributable to Parent
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$463.8m
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$467.7m
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$481.6m
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$497.9m
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$517.7m
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$508.3m
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$481.2m
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$411.1m
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$429.5m
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$452.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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($403.1m)
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($398.3m)
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($402.3m)
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($399.5m)
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($416.0m)
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($439.2m)
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($449.5m)
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($487.1m)
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($487.9m)
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($481.4m)
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Liabilities and Equity
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$437.2m
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$406.6m
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$426.8m
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$542.4m
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$546.4m
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$776.1m
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$695.2m
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$577.1m
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$581.6m
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$582.5m
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