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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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$65.8m
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$108.6m
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$256.8m
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$358.4m
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$369.7m
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$159.8m
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$189.1m
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$268.0m
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$141.6m
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—
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Accounts Receivable
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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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$30.0m
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$38.6m
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$30.7m
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Prepaid Expense and Other Assets, Current
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$4.7m
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$7.1m
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$10.4m
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$12.9m
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$3.9m
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$6.0m
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$5.4m
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$7.0m
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$9.8m
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$13.7m
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Assets, Current
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$95.4m
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$140.9m
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$296.1m
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$464.9m
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$456.1m
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$254.5m
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$303.3m
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$386.3m
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$294.1m
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$192.7m
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Property, Plant and Equipment, Net
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$3.8m
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$3.3m
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$2.6m
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$2.4m
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$2.3m
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$2.2m
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$2.5m
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$5.4m
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$76.4m
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$228.7m
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Goodwill
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$2.3m
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$1.9m
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$1.9m
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$1.9m
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$1.9m
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$1.9m
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$1.9m
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$1.9m
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$71.8m
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$71.8m
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Intangible Assets, Net (Excluding Goodwill)
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$1.1m
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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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$26.1m
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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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$34.7m
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$32.3m
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$28.9m
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$29.0m
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$27.4m
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$22.9m
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Other Assets, Noncurrent
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$181.4m
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$172.0m
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$162.6m
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$153.1m
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$143.7m
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$134.3m
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$124.9m
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$115.5m
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$106.1m
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$96.6m
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Additional Financial Items
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Assets
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$337.5m
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$383.7m
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$504.4m
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$667.9m
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$690.3m
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$497.9m
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$542.4m
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$582.4m
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$700.5m
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$718.2m
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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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$4.4m
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$4.9m
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$4.7m
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$5.1m
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$5.9m
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$5.6m
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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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$32.0m
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$29.1m
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$25.6m
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$25.0m
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$22.1m
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$17.7m
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Liabilities, Current
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$20.6m
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$26.4m
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$28.3m
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$98.0m
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$81.8m
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$81.1m
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$109.2m
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$105.6m
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$133.4m
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$117.8m
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Long-term Debt
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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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$44.6m
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Liabilities
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$91.1m
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$94.1m
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$69.8m
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$138.8m
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$149.4m
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$150.2m
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$172.7m
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$158.8m
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$281.1m
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$316.2m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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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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$181.4m
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$172.3m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$44.5m
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$86.8m
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$182.9m
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$257.5m
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$286.2m
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$321.9m
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$355.9m
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$413.1m
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$436.2m
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$453.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$83k
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$84k
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$82k
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$0
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—
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—
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—
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—
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—
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($62k)
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Additional Paid in Capital, Common Stock
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$94.3m
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$95.9m
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$99.2m
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$103.4m
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$106.6m
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$109.9m
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$113.1m
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$116.0m
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$118.8m
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$121.7m
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Stockholders' Equity Attributable to Parent
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$121.7m
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$149.5m
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$232.8m
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$288.7m
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$295.9m
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$195.1m
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$206.6m
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$240.1m
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$237.6m
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$227.7m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$124.7m
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$140.1m
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$201.9m
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$240.4m
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$245.0m
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$152.6m
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$163.1m
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$183.6m
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$181.8m
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$174.4m
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Liabilities and Equity
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$337.5m
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$383.7m
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$504.4m
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$667.9m
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$690.3m
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$497.9m
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$542.4m
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$582.4m
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$700.5m
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$718.2m
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