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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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$15.1m
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$18.0m
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$12.6m
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$20.4m
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$8.3m
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$9.1m
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$23.5m
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$92.7m
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$56.9m
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$46.8m
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Prepaid Expense and Other Assets, Current
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—
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—
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—
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$13.5m
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$16.8m
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$21.0m
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$17.0m
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$17.4m
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$17.3m
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$29.4m
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Inventory, Net
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$1.2m
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$2.9m
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$3.8m
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$3.5m
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$1.9m
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$3.3m
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$7.3m
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$6.8m
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$4.0m
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$3.9m
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Assets, Current
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$83.3m
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$153.9m
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$131.9m
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$145.7m
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$141.2m
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$147.0m
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$169.9m
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$242.8m
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$205.4m
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$203.1m
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Property, Plant and Equipment, Net
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$13.5m
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$24.6m
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$48.1m
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$82.1m
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$117.5m
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$172.7m
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$281.5m
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$339.6m
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$331.0m
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$282.0m
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Goodwill
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$21.0m
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$90.1m
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$90.1m
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$109.8m
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$116.3m
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$130.4m
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$130.4m
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$130.4m
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$130.4m
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$130.4m
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Intangible Assets, Net (Excluding Goodwill)
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$20.0m
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$58.4m
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$49.4m
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$57.7m
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$47.4m
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$50.4m
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$39.8m
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$29.5m
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$24.8m
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$19.7m
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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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$11.3m
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$11.2m
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$17.5m
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$20.5m
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$27.5m
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$35.6m
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$63.3m
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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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$4.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.9m
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$12.4m
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$10.8m
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$14.6m
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$15.5m
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$14.6m
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$18.4m
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$22.2m
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$20.9m
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$24.5m
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Accrued Liabilities, Current
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$7.1m
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$6.4m
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$5.9m
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$9.4m
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$10.2m
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$15.2m
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$22.7m
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$35.4m
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$31.2m
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$25.4m
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Assets
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$154.4m
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$350.7m
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$339.6m
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$425.9m
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$451.9m
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$539.6m
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$664.7m
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$798.4m
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$758.8m
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$730.9m
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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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$1.4m
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$1.8m
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$3.1m
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$4.6m
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$5.4m
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$5.2m
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$5.8m
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Accounts Payable, Current
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$4.8m
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$7.0m
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$8.4m
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$6.7m
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$6.3m
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$10.0m
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$17.2m
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$12.7m
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$9.0m
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$9.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$9.4m
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$9.2m
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$11.9m
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$12.4m
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$18.3m
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$25.9m
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$57.8m
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Deferred Revenue, Current
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$62.8m
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$129.2m
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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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Deferred Revenue, Noncurrent
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$15.1m
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$31.4m
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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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$84.4m
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$178.6m
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$165.3m
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$156.9m
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$163.0m
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$173.7m
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$188.2m
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$201.3m
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$199.9m
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$330.4m
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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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$25.5m
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$24.7m
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$22.6m
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$15.7m
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$3.0m
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$3.0m
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$3.0m
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Other Liabilities, Noncurrent
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$945k
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$429k
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—
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—
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$3.4m
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$1.8m
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$0
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—
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—
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$1.4m
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Long Term Debt
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$10.7m
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$77.8m
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$65.2m
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$114.4m
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$122.4m
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$191.4m
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$239.7m
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$211.9m
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$195.4m
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$190.4m
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Deferred Tax Liabilities, Net
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—
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$19.8m
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$20.9m
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$25.5m
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$24.5m
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$22.5m
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$15.7m
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$3.0m
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$3.0m
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$3.0m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$3.1m
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$1.1m
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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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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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$0
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$0
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—
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—
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$0
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$137.0m
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Common Stock, Value, Issued
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$14.5m
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$15.4m
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$15.8m
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$16.6m
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$20.8m
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$28.5m
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$31.9m
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$34.4m
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$36.6m
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$38.3m
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Retained Earnings (Accumulated Deficit)
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$20.4m
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$42.7m
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$60.8m
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$76.2m
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$80.1m
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$83.5m
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$55.9m
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($40.3m)
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($150.2m)
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($226.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$99k
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—
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($810k)
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$473k
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$2.3m
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$343k
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$784k
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$1.7m
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($964k)
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($57k)
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Additional Paid in Capital, Common Stock
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$2.9m
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$2.2m
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$4.0m
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$880k
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$1.5m
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$2.8m
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$8.1m
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$14.1m
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$19.2m
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$23.5m
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Stockholders' Equity Attributable to Parent
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$37.8m
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$60.2m
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$79.8m
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$94.2m
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$104.7m
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$115.1m
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$96.7m
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$9.9m
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($95.3m)
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($164.2m)
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Liabilities and Equity
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$154.4m
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$350.7m
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$339.6m
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$425.9m
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$451.9m
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$539.6m
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$664.7m
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$798.4m
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$758.8m
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$730.9m
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