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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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$23.3m
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$15.3m
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$16.3m
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$16.9m
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$23.6m
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$11.7m
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$12.3m
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$14.2m
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$16.1m
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$17.1m
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Prepaid Expense and Other Assets, Current
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$3.9m
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$2.6m
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$3.6m
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$6.5m
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$14.2m
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$8.5m
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$8.0m
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$8.4m
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$6.3m
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$9.9m
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Restricted Cash and Investments, Current
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—
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—
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$257k
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$10.9m
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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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Inventory, Net
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$7.2m
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$7.9m
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$11.3m
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$10.7m
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$12.6m
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$11.1m
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$13.3m
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$11.9m
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$8.6m
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$13.2m
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Assets, Current
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$148.9m
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$143.3m
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$144.7m
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$152.9m
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$146.7m
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$135.9m
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$151.8m
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$89.9m
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$90.2m
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$125.0m
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Property, Plant and Equipment, Net
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$4.4m
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$5.0m
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$6.2m
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$8.1m
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$12.0m
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$15.0m
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$14.2m
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$11.2m
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$7.7m
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$6.0m
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Goodwill
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$31.6m
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$31.6m
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$32.4m
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$31.7m
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$31.7m
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$31.7m
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$31.8m
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$31.8m
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$31.8m
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$31.8m
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Intangible Assets, Net (Excluding Goodwill)
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$4.4m
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$2.9m
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$5.0m
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$3.4m
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$2.7m
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$3.5m
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$3.5m
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$915k
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$305k
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$0
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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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$6.4m
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$4.5m
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$8.5m
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$5.4m
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$3.1m
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$6.7m
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$5.5m
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Other Assets, Noncurrent
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$1.1m
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$1.1m
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$600k
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$926k
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$3.0m
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$1.6m
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$864k
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$704k
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$2.2m
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$732k
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Additional Financial Items
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Accrued Liabilities, Current
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$2.3m
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$3.0m
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$3.3m
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$3.9m
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$4.9m
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$7.4m
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$7.1m
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$6.0m
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$6.2m
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$8.9m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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($88k)
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($123k)
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($349k)
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$321k
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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
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$190.9m
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$184.5m
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$189.8m
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$215.2m
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$201.6m
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$203.4m
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$213.0m
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$138.2m
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$139.6m
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$172.7m
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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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$3.2m
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$2.8m
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$2.8m
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$2.5m
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$1.5m
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$562k
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$348k
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.8m
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$1.8m
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$5.5m
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$2.6m
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$702k
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$5.8m
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$5.4m
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Deferred Revenue, Current
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$11.1m
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$11.4m
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$13.9m
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$36.4m
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$26.7m
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$22.1m
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$20.8m
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$14.9m
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$17.1m
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$24.7m
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Deferred Revenue, Noncurrent
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$3.6m
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$3.9m
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$4.2m
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$5.3m
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$9.8m
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$15.9m
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$7.3m
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$7.4m
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$7.1m
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$5.9m
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Liabilities, Current
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$24.9m
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$31.5m
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$42.7m
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$73.4m
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$58.9m
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$55.1m
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$60.6m
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$39.4m
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$36.0m
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$47.2m
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Other Liabilities, Noncurrent
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$4.5m
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$5.3m
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$6.2m
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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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Stockholders’ equity:
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Common Stock, Value, Issued
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$843k
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$851k
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$853k
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$871k
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$896k
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$929k
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$954k
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$981k
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$1.0m
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$1.3m
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Additional Paid in Capital
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$264.8m
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$268.5m
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$271.8m
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$276.1m
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$283.1m
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$293.8m
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$303.3m
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$312.1m
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$318.1m
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$375.4m
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Retained Earnings (Accumulated Deficit)
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($104.2m)
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($122.2m)
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($131.9m)
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($140.6m)
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($150.0m)
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($165.0m)
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($197.0m)
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($259.8m)
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($265.7m)
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($262.0m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($149k)
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$36k
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($767k)
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($525k)
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$146k
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$271k
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($1.3m)
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$483k
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$357k
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$2.6m
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Stockholders' Equity Attributable to Parent
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$157.3m
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$143.1m
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$135.9m
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$131.9m
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$130.2m
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$126.0m
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$102.0m
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$49.8m
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$49.8m
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$113.3m
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Liabilities and Equity
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$190.9m
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$184.5m
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$189.8m
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$215.2m
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$201.6m
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$203.4m
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$213.0m
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$138.2m
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$139.6m
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$172.7m
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