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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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$26.6m
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$53.0m
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$44.7m
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$44.0m
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$51.4m
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$54.8m
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$36.8m
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$29.6m
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$18.9m
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$22.5m
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Prepaid Expense and Other Assets, Current
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$3.0m
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$2.5m
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$2.6m
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$2.5m
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$3.0m
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$2.4m
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$2.5m
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$2.5m
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$2.6m
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$2.6m
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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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—
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$10.1m
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$10.6m
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$8.9m
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$9.3m
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Assets, Current
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$53.8m
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$76.2m
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$68.6m
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$66.7m
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$71.0m
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$74.4m
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$67.9m
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$60.6m
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$47.1m
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$49.2m
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Property, Plant and Equipment, Net
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$56.6m
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$56.2m
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$59.1m
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$58.7m
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$54.9m
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$53.3m
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$53.2m
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$51.4m
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$51.9m
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$46.4m
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Goodwill
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$7.4m
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$15.6m
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$18.8m
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$19.0m
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$19.1m
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$19.2m
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$19.2m
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$19.2m
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$19.2m
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$0
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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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$6.9m
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$6.6m
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$6.1m
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$6.5m
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$7.0m
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$6.9m
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$10.3m
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Other Assets, Noncurrent
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$7.0m
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$7.5m
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$6.7m
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$12.7m
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$11.3m
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$10.7m
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$10.2m
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$10.7m
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$12.0m
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$5.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$21.7m
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$19.3m
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$20.0m
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$19.0m
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$15.7m
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$16.3m
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$17.4m
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$17.2m
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$15.9m
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$14.0m
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Accrued Liabilities, Current
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$3.4m
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$3.2m
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$3.1m
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$5.0m
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$5.3m
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$5.8m
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$6.4m
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$6.5m
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$7.0m
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$7.1m
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Assets
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$221.0m
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$248.8m
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$248.5m
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$252.4m
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$246.5m
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$247.9m
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$240.8m
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$232.2m
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$221.7m
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$201.3m
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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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—
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—
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—
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—
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—
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$1.4m
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Accounts Payable, Current
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$2.4m
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$2.2m
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$2.6m
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$2.1m
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$2.2m
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$2.3m
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$2.7m
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$2.8m
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$3.1m
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$2.9m
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Long-term Debt, Current Maturities
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$1.1m
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$0
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$5.0m
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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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—
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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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—
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—
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—
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—
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—
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$4.0m
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Long-term Debt, Excluding Current Maturities
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$35.3m
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$25.0m
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$15.0m
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$10.0m
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$10.0m
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$0
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$0
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$0
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$5.0m
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$5.0m
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Deferred Revenue, Current
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$1.5m
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$1.1m
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$1.3m
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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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Dividends Payable, Current
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—
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$6.5m
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$3.3m
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$1.8m
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—
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$4.0m
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$13.8m
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$12.5m
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—
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—
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Liabilities, Current
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$16.0m
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$20.9m
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$23.2m
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$17.5m
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$13.9m
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$19.2m
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$29.4m
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$28.0m
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$16.6m
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$16.2m
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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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$25.2m
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$24.6m
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$24.8m
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$25.7m
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$26.1m
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$26.0m
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$21.9m
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Other Liabilities, Noncurrent
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$3.0m
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$2.3m
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$1.6m
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$7.4m
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$7.4m
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$7.0m
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$7.1m
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$7.5m
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$8.2m
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$6.8m
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Deferred Tax Liabilities, Net
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$29.7m
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$21.1m
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$23.7m
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$25.2m
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$24.6m
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$24.8m
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$25.7m
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$26.1m
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$26.0m
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$21.9m
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Liabilities
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$86.0m
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$69.3m
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$63.5m
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$60.0m
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$55.9m
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$51.0m
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$62.2m
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$61.7m
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$55.8m
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$49.8m
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Commitments and Contingencies
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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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—
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—
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—
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—
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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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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—
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Additional Paid in Capital
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$59.6m
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$62.7m
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$64.8m
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$66.8m
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$68.9m
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$70.0m
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$71.7m
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$72.6m
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$74.3m
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$75.7m
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Retained Earnings (Accumulated Deficit)
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$108.7m
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$151.6m
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$156.7m
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$162.8m
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$159.0m
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$164.2m
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$143.9m
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$134.8m
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$128.2m
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$113.9m
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Additional Paid in Capital, Common Stock
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$59.6m
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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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Treasury Stock, Common, Value
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$74k
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$76k
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$76k
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$77k
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$77k
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$77k
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$37.1m
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$36.9m
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$36.7m
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$38.2m
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Stockholders' Equity Attributable to Parent
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$135.0m
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$179.5m
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$185.0m
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$192.4m
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$190.5m
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$196.9m
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$178.5m
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$170.5m
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$165.9m
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$151.5m
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Liabilities and Equity
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$221.0m
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$248.8m
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$248.5m
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$252.4m
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$246.5m
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$247.9m
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$240.8m
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$232.2m
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$221.7m
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$201.3m
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