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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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$3.9m
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$3.4m
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$5.0m
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$6.1m
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$5.7m
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$22.5m
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$7.6m
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$8.2m
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$7.1m
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$6.7m
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Intangible Assets, Net (Excluding Goodwill)
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$23.8m
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$20.6m
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$17.4m
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$14.6m
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$11.7m
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$10.0m
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$9.4m
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$9.1m
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$7.3m
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$5.6m
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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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$8.9m
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$8.9m
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$11.5m
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$11.5m
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$10.9m
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$10.9m
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$11.4m
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Additional Financial Items
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Assets
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$524.8m
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$490.0m
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$483.8m
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$488.8m
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$494.0m
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$598.4m
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$607.5m
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$596.4m
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$580.9m
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$564.9m
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LIABILITIES AND EQUITY
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Long-term Debt
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$315.7m
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$256.8m
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$261.7m
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$274.1m
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$295.4m
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$329.1m
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$343.1m
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$359.7m
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$368.4m
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$374.8m
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Liabilities
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$333.5m
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$279.4m
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$285.1m
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$307.1m
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$335.0m
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$363.1m
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$378.4m
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$395.4m
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$401.3m
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$412.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$136k
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$137k
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$137k
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$138k
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$138k
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$138k
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$138k
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$138k
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$138k
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$139k
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Retained Earnings (Accumulated Deficit)
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$572.5m
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$618.1m
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$642.3m
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$661.3m
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$680.7m
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$789.6m
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$810.7m
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$826.1m
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$845.3m
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$862.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$105k
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$144k
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$132k
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$1.0m
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($3.8m)
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$1.1m
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$12.0m
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$7.3m
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$6.4m
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$1.6m
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Additional Paid in Capital, Common Stock
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$255.7m
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$265.3m
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$266.0m
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$266.7m
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$267.4m
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$268.5m
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$269.5m
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$270.4m
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$271.1m
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$272.1m
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Stockholders' Equity Attributable to Parent
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$191.3m
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$210.6m
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$198.6m
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$181.7m
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$159.0m
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$235.3m
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$229.1m
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$200.9m
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$179.5m
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$152.4m
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Liabilities and Equity
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$524.8m
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$490.0m
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$483.8m
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$488.8m
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$494.0m
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$598.4m
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$607.5m
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$596.4m
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$580.9m
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$564.9m
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