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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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$11.8m
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$40.9m
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$20.0m
|
$30.5m
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$67.5m
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$28.2m
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Accounts Receivable
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$2.5m
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$2.1m
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$16.6m
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$20.6m
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$32.3m
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$27.0m
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Property, Plant and Equipment, Net
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$1.1m
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$981k
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$2.9m
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$3.3m
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$6.8m
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$10.2m
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Goodwill
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$370.0m
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$418.7m
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$506.6m
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$506.0m
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$506.0m
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$559.0m
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Intangible Assets, Net (Excluding Goodwill)
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$143.7m
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$128.8m
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$151.8m
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$123.2m
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$97.6m
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$107.3m
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Operating Lease, Right-of-Use Asset
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$6.5m
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$14.8m
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$15.9m
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$17.1m
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$17.5m
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$23.2m
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Additional Financial Items
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Assets
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$582.4m
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$676.2m
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$826.4m
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$834.1m
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$869.3m
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$928.3m
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LIABILITIES AND EQUITY
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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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—
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—
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$7.9m
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Long-term Debt
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$290.1m
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$212.5m
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$289.2m
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$289.8m
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$319.8m
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$373.2m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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—
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$7.9m
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Liabilities
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$324.1m
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$281.1m
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$392.5m
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$408.9m
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$482.4m
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$524.8m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$198.4m
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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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Stockholders’ equity:
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Common Stock, Value, Issued
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$63k
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—
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—
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—
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—
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—
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Additional Paid in Capital
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$324.3m
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$650.4m
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$628.8m
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$636.1m
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$637.8m
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$665.8m
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Retained Earnings (Accumulated Deficit)
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($264.3m)
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($255.1m)
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($225.9m)
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($233.0m)
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($214.3m)
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($194.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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—
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$4.3m
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Stockholders' Equity Attributable to Parent
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$59.8m
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$395.2m
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—
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—
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—
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—
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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$40.7m
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$39.6m
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$39.9m
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$52.1m
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Liabilities and Equity
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$582.4m
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$676.2m
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$826.4m
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$834.1m
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$869.3m
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$928.3m
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