|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$7.3m
|
$8.8m
|
$7.1m
|
$10.5m
|
$16.0m
|
$13.5m
|
$9.3m
|
$10.7m
|
$21.7m
|
$3.3m
|
|
Prepaid Expense and Other Assets, Current
|
|
$1.3m
|
$2.0m
|
$1.9m
|
$2.4m
|
$3.6m
|
$4.4m
|
$7.9m
|
$5.6m
|
$2.1m
|
$1.2m
|
|
Assets, Current
|
|
$42.8m
|
$46.8m
|
$55.1m
|
$62.2m
|
$66.5m
|
$72.0m
|
$80.9m
|
$76.1m
|
$61.8m
|
$31.4m
|
|
Property, Plant and Equipment, Net
|
|
$2.5m
|
$2.7m
|
$3.0m
|
$2.8m
|
$2.8m
|
$2.9m
|
$3.3m
|
$2.9m
|
$2.5m
|
$3.6m
|
|
Goodwill
|
|
$1.8m
|
$1.8m
|
$3.8m
|
$3.8m
|
$3.8m
|
$4.2m
|
$1.7m
|
$1.4m
|
$1.2m
|
$856k
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$2.3m
|
$1.6m
|
$3.3m
|
$2.8m
|
$2.3m
|
$2.3m
|
$2.0m
|
$1.2m
|
$718k
|
$709k
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$4.9m
|
$2.9m
|
$1.8m
|
$969k
|
$2.3m
|
$1.2m
|
$4.9m
|
|
Other Assets, Noncurrent
|
|
$1.1m
|
$1.9m
|
$1.3m
|
$1.1m
|
$1.6m
|
$1.4m
|
$1.9m
|
$1.7m
|
$1.6m
|
$2.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$33.7m
|
$36.0m
|
$46.1m
|
$49.3m
|
$46.9m
|
$54.2m
|
$63.7m
|
$59.8m
|
$38.0m
|
$27.0m
|
|
Assets
|
|
$57.2m
|
$58.0m
|
$69.1m
|
$79.5m
|
$84.0m
|
$89.0m
|
$94.6m
|
$90.3m
|
$70.0m
|
$44.1m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$2.8m
|
$1.4m
|
$1.0m
|
$363k
|
$1.2m
|
$482k
|
$643k
|
|
Accounts Payable, Current
|
|
$5.6m
|
$7.3m
|
$8.7m
|
$9.2m
|
$7.9m
|
$8.9m
|
$10.6m
|
$12.7m
|
$8.8m
|
$9.3m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$2.1m
|
$1.5m
|
$762k
|
$606k
|
$1.2m
|
$672k
|
$4.4m
|
|
Dividends Payable, Current
|
|
—
|
$1.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Long-term Debt, Current Maturities
|
|
$9.8m
|
$6.8m
|
$10.4m
|
$8.9m
|
$9.3m
|
$11.0m
|
$18.0m
|
$17.5m
|
$500k
|
$500k
|
|
Long-term Debt, Excluding Current Maturities
|
|
$4k
|
$107k
|
$1.8m
|
$1.3m
|
$1.0m
|
$700k
|
$1.4m
|
$310k
|
$1.7m
|
$1.3m
|
|
Liabilities, Current
|
|
$32.2m
|
$32.3m
|
$42.5m
|
$44.8m
|
$42.9m
|
$50.2m
|
$54.6m
|
$48.6m
|
$36.9m
|
$37.7m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$34k
|
|
Deferred Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$16k
|
|
Liabilities
|
|
$32.2m
|
$32.4m
|
$44.3m
|
$48.2m
|
$45.4m
|
$51.7m
|
$56.5m
|
$50.0m
|
$39.3m
|
$43.4m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$9k
|
$7k
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$207k
|
$207k
|
$208k
|
$211k
|
$211k
|
$213k
|
$229k
|
$232k
|
$234k
|
$241k
|
|
Additional Paid in Capital
|
|
$16.1m
|
$16.3m
|
$16.3m
|
$16.5m
|
$16.6m
|
$17.2m
|
$20.7m
|
$21.0m
|
$20.9m
|
$19.7m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$5.8m
|
$5.0m
|
$3.4m
|
$5.9m
|
$9.2m
|
$7.4m
|
$6.7m
|
$10.6m
|
$12.6m
|
($17.2m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($4.0m)
|
($1.7m)
|
($3.6m)
|
($3.6m)
|
($3.9m)
|
($5.0m)
|
($4.9m)
|
($3.3m)
|
($2.3m)
|
($1.2m)
|
|
Stockholders' Equity Attributable to Parent
|
|
$18.1m
|
$19.6m
|
$16.3m
|
$19.0m
|
$22.2m
|
$19.8m
|
$22.4m
|
$28.2m
|
$29.4m
|
—
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
$7.0m
|
$5.9m
|
$8.5m
|
$12.4m
|
$16.5m
|
$17.6m
|
$15.6m
|
$12.0m
|
$1.3m
|
—
|
|
Liabilities and Equity
|
|
$57.2m
|
$58.0m
|
$69.1m
|
$79.5m
|
$84.0m
|
$89.0m
|
$94.6m
|
$90.3m
|
$70.0m
|
$44.1m
|