|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$53k
|
$12k
|
$34.4m
|
$37.8m
|
$25.4m
|
$28.9m
|
$34.6m
|
$44.0m
|
|
Prepaid Expense and Other Assets, Current
|
|
—
|
$11.6m
|
$2.1m
|
$26.0m
|
$16.7m
|
$11.1m
|
$3.9m
|
$3.4m
|
|
Assets, Current
|
|
$53k
|
$12k
|
$71.5m
|
$102.4m
|
$94.1m
|
$81.3m
|
$74.6m
|
$54.8m
|
|
Property, Plant and Equipment, Net
|
|
—
|
$736k
|
$208k
|
$263k
|
$397k
|
$309k
|
$271k
|
$321k
|
|
Goodwill
|
|
—
|
—
|
$14.1m
|
$14.4m
|
$25.1m
|
$25.7m
|
$25.0m
|
—
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
—
|
—
|
$36.7m
|
$37.0m
|
$60.8m
|
$58.1m
|
$55.5m
|
—
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
—
|
$2.8m
|
$1.7m
|
$664k
|
$2.1m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
—
|
—
|
$35.0m
|
$32.4m
|
$45.9m
|
$36.8m
|
$31.0m
|
$6.2m
|
|
Assets
|
|
$367k
|
$58.6m
|
$124.4m
|
$170.9m
|
$217.8m
|
$204.0m
|
$192.5m
|
$101.6m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
—
|
$1.0m
|
$1.1m
|
$561k
|
$521k
|
|
Accounts Payable, Current
|
|
—
|
$27.2m
|
$10.3m
|
$13.5m
|
$16.9m
|
$10.3m
|
$4.9m
|
$2.4m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
$1.9m
|
$676k
|
$96k
|
$1.5m
|
|
Deferred Revenue, Current
|
|
—
|
$40.3m
|
$7.6m
|
$10.3m
|
$13.5m
|
$13.7m
|
$80.2m
|
$50.5m
|
|
Liabilities, Current
|
|
$403k
|
$222k
|
$42.5m
|
$34.7m
|
$38.5m
|
$33.0m
|
$22.0m
|
$15.2m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
$9.2m
|
$9.2m
|
$8.9m
|
$8.4m
|
$8.0m
|
—
|
|
Long Term Debt
|
|
—
|
—
|
—
|
$1.3m
|
$2.2m
|
$2.3m
|
—
|
—
|
|
Deferred Tax Liabilities, Net
|
|
—
|
—
|
$9.2m
|
$9.2m
|
$8.9m
|
$8.4m
|
$58.4m
|
—
|
|
Liabilities
|
|
$403k
|
$2.7m
|
$54.0m
|
$43.9m
|
$49.2m
|
$42.1m
|
$30.1m
|
$16.7m
|
|
Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount
|
|
—
|
$50.9m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$25k
|
$4.9m
|
—
|
$13.0m
|
$396.9m
|
—
|
—
|
—
|
|
Retained Earnings (Accumulated Deficit)
|
|
($61k)
|
$91k
|
$49.4m
|
$75.2m
|
$96.4m
|
$88.6m
|
$90.8m
|
$13.2m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
—
|
—
|
$2.3m
|
$2.7m
|
$2.6m
|
$2.5m
|
$2.3m
|
$1.8m
|
|
Stockholders' Equity Attributable to Parent
|
|
($36k)
|
$5.0m
|
$70.4m
|
$127.0m
|
$168.3m
|
$162.1m
|
$164.3m
|
$88.0m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
$274k
|
($118k)
|
($1.9m)
|
($3.1m)
|
|
Liabilities and Equity
|
|
$367k
|
$58.6m
|
$124.4m
|
$170.9m
|
$217.8m
|
$204.0m
|
$192.5m
|
$101.6m
|