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In millions, except per share items | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
ASSETS | | | | | | | | |
CURRENT ASSETS: | | | | | | | | |
Cash and cash equivalents | 92.0 | 36.1 | 141.0 | 199.4 | 193.4 | 183.6 | 286.5 | 369.0 |
Accounts receivable, net of allowances of $2.2 million and $0.6 million, respectively | 211.7 | 134.9 | 129.7 | 168.7 | 149.4 | 96.7 | 103.4 | 137.8 |
Commissions receivable-current | 68.5 | 220.0 | 116.3 | 77.2 | 202.3 | 155.5 | 89.1 | 79.6 |
Other current assets | 11.5 | 13.4 | 15.8 | 13.2 | 10.5 | 7.9 | 4.5 | 5.0 |
Total current assets | 383.8 | 404.4 | 402.8 | 458.5 | 555.6 | 443.7 | 483.4 | 591.4 |
COMMISSIONS RECEIVABLE—Net | 753.0 | 733.3 | 722.3 | 761.1 | 683.5 | 748.2 | 756.8 | 684.6 |
PROPERTY AND EQUIPMENT—Net | 31.6 | 34.8 | 41.8 | 45.6 | 42.7 | 38.5 | 29.5 | 23.3 |
SOFTWARE—Net | 16.1 | 16.1 | 16.3 | 15.6 | 15.0 | 14.3 | 12.6 | 11.5 |
OPERATING LEASE RIGHT-OF-USE ASSETS | 26.3 | 27.3 | 28.0 | 29.0 | 30.6 | 30.5 | 31.4 | 30.4 |
INTANGIBLE ASSETS—Net | 27.0 | 28.4 | 31.3 | 36.0 | 37.7 | 39.4 | 40.7 | 41.4 |
GOODWILL | 29.1 | 29.1 | 29.1 | 73.7 | 73.7 | 73.7 | 68.0 | 50.0 |
OTHER ASSETS | 21.0 | 24.5 | 18.4 | 15.8 | 6.0 | 1.4 | 1.4 | 1.5 |
TOTAL ASSETS | 1,288.0 | 1,297.9 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 |
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LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
CURRENT LIABILITIES: | | | | | | | | |
Accounts payable | 31.6 | 27.4 | 24.8 | 27.4 | 47.6 | 28.5 | 34.1 | 35.5 |
Accrued expenses | 23.2 | 21.9 | 26.0 | 35.6 | 22.9 | 22.8 | 20.7 | 23.1 |
Accrued compensation and benefits | 49.1 | 46.1 | 42.2 | 46.2 | 43.4 | 43.6 | 40.9 | 41.7 |
Operating lease liabilities—current | 6.0 | 6.3 | 5.3 | 5.2 | 5.3 | 5.4 | 5.3 | 5.1 |
Current portion of long-term debt | 25.4 | 21.4 | 7.2 | 7.2 | 7.2 | 3.5 | 2.4 | |
Contract liabilities | 9.7 | 38.8 | | | | | | |
Other current liabilities | 1.6 | 2.4 | 8.2 | 2.1 | 9.1 | 24.6 | 5.5 | 9.9 |
Total current liabilities | 146.5 | 164.2 | 113.5 | 123.7 | 135.4 | 128.5 | 108.8 | 115.2 |
LONG-TERM DEBT, NET—less current portion | 667.3 | 670.1 | 698.4 | 699.4 | 700.4 | 458.7 | 459.0 | 460.6 |
DEFERRED INCOME TAXES | 49.1 | 46.9 | 50.1 | 76.8 | 76.9 | 125.2 | 138.8 | 138.9 |
OPERATING LEASE LIABILITIES | 30.3 | 31.7 | 33.9 | 35.3 | 37.0 | 37.2 | 38.4 | 37.7 |
OTHER LIABILITIES | 3.2 | 3.2 | 3.0 | 3.5 | 2.8 | 6.4 | 11.7 | 11.1 |
Total liabilities | 896.5 | 916.1 | 898.9 | 938.7 | 952.4 | 756.0 | 756.8 | 763.6 |
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COMMITMENTS AND CONTINGENCIES (Note 8) | | | | | | | | |
SHAREHOLDERS’ EQUITY: | | | | | | | | |
Common stock, $0.01 par value | 1.7 | 1.7 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
Additional paid-in capital | 564.5 | 561.4 | 554.8 | 554.0 | 551.0 | 549.0 | 544.8 | 543.5 |
Accumulated deficit | -187.8 | -197.1 | -177.1 | -68.7 | -62.2 | 82.9 | 120.4 | 124.9 |
Accumulated other comprehensive income | 13.1 | 15.7 | 11.7 | 9.6 | 2.0 | 0.2 | 0.2 | 0.4 |
Total shareholders’ equity | 391.4 | 381.8 | 391.1 | 496.6 | 492.4 | 633.8 | 667.0 | 670.5 |
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | 1,288.0 | 1,297.9 | 1,290.1 | 1,435.3 | 1,444.8 | 1,389.7 | 1,423.9 | 1,434.1 |
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