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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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$119.0m
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$50.1m
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$58.1m
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$65.4m
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$76.8m
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$133.7m
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$66.5m
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$151.5m
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$161.9m
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$127.4m
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Prepaid Expense and Other Assets, Current
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$20.0m
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$18.9m
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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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Assets, Current
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$161.9m
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$146.8m
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$116.8m
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$118.1m
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$180.2m
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$183.4m
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$136.0m
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$205.0m
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$222.0m
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$246.6m
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Property, Plant and Equipment, Net
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$114.0m
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$106.7m
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$114.8m
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$104.1m
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$72.7m
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$122.1m
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$214.3m
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$266.3m
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$264.8m
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$285.9m
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Goodwill
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$9.0m
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$9.0m
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$8.2m
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$8.2m
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$8.2m
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$8.2m
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$16.9m
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$28.5m
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$28.5m
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$28.5m
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Intangible Assets, Net (Excluding Goodwill)
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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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$14.2m
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$19.0m
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$18.2m
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$17.4m
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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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—
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$144.7m
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$159.1m
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$132.0m
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$176.7m
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$158.8m
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$178.9m
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Other Assets, Noncurrent
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$12.2m
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$11.6m
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$11.2m
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$10.2m
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$8.6m
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$9.2m
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$6.0m
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$10.8m
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$12.5m
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$23.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$15.3m
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$15.2m
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$21.1m
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$17.9m
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$35.4m
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$17.2m
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$16.4m
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$25.2m
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$31.1m
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$46.1m
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Accrued Liabilities, Current
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$8.2m
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$11.4m
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$15.8m
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$13.6m
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$11.4m
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$11.2m
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$13.3m
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$15.1m
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$17.1m
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$17.1m
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Assets
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$297.2m
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$274.1m
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$282.3m
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$270.5m
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$442.0m
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$512.6m
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$552.9m
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$740.7m
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$744.6m
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$826.1m
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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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$0
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$23.7m
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$14.1m
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$13.0m
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$22.5m
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$22.2m
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$17.0m
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Accounts Payable, Current
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$11.8m
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$9.5m
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$8.8m
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$10.0m
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$12.5m
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$13.7m
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$21.7m
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$14.4m
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$26.3m
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$39.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$0
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$134.1m
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$153.2m
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$129.3m
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$165.0m
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$146.8m
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$174.8m
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Deferred Revenue, Current
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$44.5m
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$41.3m
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$38.2m
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$42.9m
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$40.7m
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$57.6m
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$54.2m
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$85.7m
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$92.5m
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$91.5m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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—
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$131k
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$29.9m
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$66.4m
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$159.6m
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$123.0m
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$84.2m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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$129k
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$876k
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$1.1m
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$2.5m
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$2.7m
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$2.9m
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Liabilities, Current
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$94.6m
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$86.4m
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$92.5m
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$96.8m
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$121.6m
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$132.7m
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$137.7m
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$184.7m
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$205.0m
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$229.7m
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Deferred Income Tax Liabilities, Net
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$3.1m
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$3.1m
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$329k
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$329k
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$674k
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$674k
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$0
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$663k
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$4.7m
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$4.1m
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Other Liabilities, Noncurrent
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$10.7m
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$9.9m
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$10.1m
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$9.6m
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$9.1m
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$7.6m
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$4.1m
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$4.7m
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$4.8m
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$5.1m
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Deferred Tax Liabilities, Net
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$3.1m
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$3.1m
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$329k
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$329k
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$674k
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$674k
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$0
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$663k
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$1.1m
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$4.1m
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Liabilities
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$160.5m
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$148.3m
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$155.6m
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$156.2m
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$265.5m
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$324.0m
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$337.5m
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$514.7m
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$484.3m
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$498.0m
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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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$0
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$0
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$0
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$5k
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Common Stock, Value, Issued
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$3k
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$3k
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$3k
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$3k
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$3k
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$3k
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$3k
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$3k
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$5k
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$5k
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Retained Earnings (Accumulated Deficit)
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($17.5m)
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($30.8m)
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($31.6m)
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($44.7m)
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($33.0m)
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($22.0m)
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($1.3m)
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$5.9m
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$38.5m
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$101.5m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$18k
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$0
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$0
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—
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$0
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($279k)
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$2.2m
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$2.5m
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$1.1m
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$912k
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Additional Paid in Capital, Common Stock
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$182.6m
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$185.1m
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$186.7m
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$187.5m
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$141.0m
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$142.3m
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$148.4m
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$151.4m
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$221.0m
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$226.0m
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Stockholders' Equity Attributable to Parent
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$136.6m
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$125.8m
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$126.6m
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$114.3m
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$176.5m
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$188.5m
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$215.4m
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$226.0m
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$260.2m
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$328.1m
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Liabilities and Equity
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$297.2m
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$274.1m
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$282.3m
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$270.5m
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$442.0m
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$512.6m
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$552.9m
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$740.7m
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$744.6m
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$826.1m
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