|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$127.5m
|
$136.6m
|
$128.8m
|
$57.4m
|
$165.5m
|
$308.9m
|
$287.8m
|
$340.1m
|
$273.9m
|
$306.7m
|
|
Prepaid Expense and Other Assets, Current
|
|
$3.2m
|
$2.9m
|
$3.1m
|
$2.9m
|
$5.8m
|
$4.8m
|
$19.4m
|
$23.1m
|
$32.0m
|
$21.1m
|
|
Restricted Cash and Cash Equivalents
|
|
—
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Accounts Receivable
|
|
$26.8m
|
$153k
|
$32.9m
|
$511k
|
$506k
|
$9.5m
|
$8.2m
|
$80.6m
|
$26.9m
|
$26.2m
|
|
Short-term Investments
|
|
$19.4m
|
$0
|
—
|
$111.4m
|
—
|
$398.5m
|
$98.4m
|
$99.8m
|
—
|
—
|
|
Inventory, Net
|
|
—
|
—
|
—
|
—
|
$0
|
$8.9m
|
$14.2m
|
$10.9m
|
$27.5m
|
$26.6m
|
|
Assets, Current
|
|
$188.5m
|
$139.7m
|
$201.5m
|
$171.8m
|
$457.7m
|
$730.7m
|
$428.0m
|
$554.5m
|
$420.1m
|
$450.1m
|
|
Property, Plant and Equipment, Net
|
|
$127k
|
—
|
—
|
—
|
$270k
|
$4.2m
|
$3.5m
|
$2.4m
|
$23.9m
|
$21.3m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
$0
|
$7.5m
|
$7.5m
|
$9.0m
|
$29.3m
|
$25.8m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
—
|
$48.8m
|
$36.7m
|
$33.6m
|
$55.4m
|
$48.1m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
$0
|
$1.3m
|
$951k
|
$2.0m
|
$2.0m
|
$1.9m
|
$9.3m
|
$11.5m
|
|
Other Assets, Noncurrent
|
|
$491k
|
$207k
|
$236k
|
$818k
|
$5.0m
|
$5.3m
|
$5.2m
|
$4.2m
|
$6.4m
|
$8.6m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$26.8m
|
$153k
|
$32.9m
|
$511k
|
$506k
|
$9.5m
|
$8.2m
|
$80.6m
|
$26.9m
|
$26.2m
|
|
Assets
|
|
$296.0m
|
$308.8m
|
$223.9m
|
$218.2m
|
$515.5m
|
$798.9m
|
$482.9m
|
$633.5m
|
$756.4m
|
$771.0m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$435k
|
$589k
|
$935k
|
$1.6m
|
$1.2m
|
$3.6m
|
$4.2m
|
|
Accounts Payable, Current
|
|
—
|
—
|
$4.3m
|
$1.8m
|
$1.0m
|
$5.4m
|
$6.0m
|
$3.3m
|
$12.1m
|
$13.4m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$1.3m
|
$951k
|
$2.0m
|
$1.9m
|
$1.7m
|
$6.8m
|
$8.4m
|
|
Long-term Debt, Current Maturities
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.4m
|
$0
|
|
Liabilities, Current
|
|
$28.2m
|
$9.6m
|
$31.0m
|
$11.7m
|
$124.8m
|
$200.2m
|
$87.2m
|
$27.6m
|
$47.2m
|
$49.0m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
$0
|
$18.6m
|
$742k
|
$0
|
$2.6m
|
$2.2m
|
|
Other Liabilities, Noncurrent
|
|
—
|
—
|
—
|
$593k
|
$591k
|
$6.2m
|
$1.7m
|
$3.6m
|
$2.1m
|
$2.7m
|
|
Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$91.9m
|
|
Deferred Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
$0
|
$18.6m
|
$742k
|
$0
|
$2.6m
|
$2.2m
|
|
Liabilities
|
|
$28.6m
|
$13.1m
|
$32.7m
|
$35.1m
|
$212.1m
|
$353.6m
|
$193.7m
|
$43.9m
|
$203.8m
|
$186.9m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$50k
|
$51k
|
$50k
|
$50k
|
$49k
|
$49k
|
$43k
|
$100k
|
$96k
|
$96k
|
|
Additional Paid in Capital
|
|
$642.5m
|
$649.0m
|
$651.2m
|
$652.0m
|
$651.4m
|
$648.4m
|
$663.3m
|
$906.2m
|
$910.2m
|
$915.3m
|
|
Retained Earnings (Accumulated Deficit)
|
|
($342.2m)
|
($320.0m)
|
($422.5m)
|
($439.7m)
|
($326.7m)
|
($181.7m)
|
($306.8m)
|
($239.7m)
|
($275.8m)
|
($254.1m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($76k)
|
($88k)
|
$0
|
—
|
—
|
—
|
—
|
$0
|
($1.2m)
|
$670k
|
|
Stockholders' Equity Attributable to Parent
|
|
$265.6m
|
$294.3m
|
$189.4m
|
$173.1m
|
$281.5m
|
$419.4m
|
$258.3m
|
$568.3m
|
$514.8m
|
$543.5m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
$1.9m
|
$1.4m
|
$1.8m
|
$1.8m
|
$11.0m
|
$11.0m
|
$11.0m
|
$21.3m
|
$37.8m
|
$40.6m
|
|
Liabilities and Equity
|
|
$296.0m
|
$308.8m
|
$223.9m
|
$218.2m
|
$515.5m
|
$798.9m
|
$482.9m
|
$633.5m
|
$756.4m
|
$771.0m
|