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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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$1.9m
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$1.8m
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$1.5m
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$1.7m
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$65.5m
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$57.0m
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$2.4m
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—
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$2.8m
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—
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Prepaid Expense and Other Assets, Current
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$7.3m
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$8.1m
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$15.2m
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$12.7m
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$15.1m
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$22.0m
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$22.3m
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—
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$18.8m
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—
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Assets, Current
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$255.9m
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$280.8m
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$293.6m
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$291.6m
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$324.7m
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$467.5m
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$425.9m
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—
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$366.0m
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—
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Property, Plant and Equipment, Net
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$83.1m
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$94.0m
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$92.1m
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$98.8m
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$99.1m
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$128.3m
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$162.6m
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$194.5m
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$167.8m
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$133.3m
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Goodwill
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—
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—
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—
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$1.5m
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$1.5m
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$1.5m
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$1.5m
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$1.5m
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$1.5m
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$1.5m
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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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$224.5m
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$235.3m
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$243.0m
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$268.6m
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$309.4m
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$316.5m
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$288.6m
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Other Assets, 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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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$411k
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$319k
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$249k
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$904k
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$581k
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$1.9m
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$2.1m
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—
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$2.4m
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—
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Accrued Liabilities, Current
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$49.6m
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$50.6m
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$56.4m
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$70.1m
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$109.1m
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$109.0m
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$100.0m
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$83.7m
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$95.9m
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$102.5m
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Assets
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$346.2m
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$379.7m
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$388.9m
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$616.6m
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$660.8m
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$840.6m
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$859.0m
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—
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$852.1m
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—
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Total Assets
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$346.2m
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$379.7m
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$388.9m
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$616.6m
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$660.8m
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$840.6m
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$859.0m
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$886.2m
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$852.1m
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$762.6m
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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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$34.5m
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$36.0m
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$40.9m
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$45.5m
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$48.7m
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$49.1m
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$53.8m
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Accounts Payable, Current
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$31.5m
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$36.8m
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$25.0m
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$38.2m
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$77.4m
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$58.9m
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$61.9m
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$56.1m
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$64.0m
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$44.9m
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Long-term Debt, Current Maturities
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$983k
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$990k
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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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$0
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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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$217.3m
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$228.3m
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$236.2m
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$260.5m
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$307.0m
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$307.4m
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$279.9m
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Long-term Debt, Excluding Current Maturities
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$133.7m
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$132.3m
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$27.7m
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$23.8m
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—
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—
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—
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—
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$24.1m
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—
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Deferred Revenue, Current
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$18.0m
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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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Liabilities, Current
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$147.2m
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$155.6m
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$240.7m
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$264.8m
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$227.4m
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$284.4m
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$295.8m
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—
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$284.0m
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—
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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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$562k
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$434k
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$5.8m
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$9.5m
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—
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$946k
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—
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Deferred Tax Liabilities, Net
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—
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—
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—
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$562k
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$434k
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$5.8m
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$9.5m
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—
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$1.1m
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—
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Liabilities
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$316.2m
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$329.9m
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$310.2m
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$506.4m
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$456.2m
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$526.4m
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$565.8m
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—
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$616.4m
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—
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Total Liabilities Net Minority Interest
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$316.2m
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$329.9m
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$310.2m
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$506.4m
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$456.2m
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$526.4m
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$565.8m
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$621.6m
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$616.4m
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$574.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$422k
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$426k
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$430k
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$433k
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$436k
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$439k
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$375k
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$375k
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$380k
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$386k
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Retained Earnings (Accumulated Deficit)
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($50.6m)
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($32.8m)
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($6.4m)
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$23.0m
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$114.4m
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$222.9m
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$213.0m
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$182.4m
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$149.3m
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$99.3m
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Additional Paid in Capital, Common Stock
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$80.1m
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$82.2m
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$84.7m
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$86.8m
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$89.8m
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$90.9m
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$79.7m
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—
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$86.0m
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—
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Common Stock Equity
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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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$293.1m
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$264.6m
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$235.7m
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$188.6m
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Stockholders' Equity Attributable to Parent
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$30.0m
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$49.8m
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$78.7m
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$110.3m
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$204.7m
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$314.2m
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$293.1m
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—
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$235.7m
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—
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Liabilities and Equity
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$346.2m
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$379.7m
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$388.9m
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$616.6m
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$660.8m
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$840.6m
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$859.0m
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—
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$852.1m
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—
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