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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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$104.3m
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$133.3m
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$89.0m
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$157.5m
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$95.8m
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$94.4m
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$86.3m
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$72.9m
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$55.6m
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$57.5m
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Prepaid Expense and Other Assets, Current
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$2.1m
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$3.2m
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$1.9m
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$4.3m
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$8.8m
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$8.3m
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$8.8m
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$8.1m
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$5.5m
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$3.4m
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Inventory, Net
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$16.0m
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$22.0m
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$21.3m
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$22.0m
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$46.2m
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$36.0m
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$39.8m
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$46.4m
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$23.8m
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$18.8m
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Assets, Current
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$170.4m
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$206.3m
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$202.9m
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$234.3m
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$177.4m
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$168.5m
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$169.5m
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$163.3m
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$113.7m
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$103.4m
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Property, Plant and Equipment, Net
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$52.3m
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$56.2m
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$54.1m
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$50.8m
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$50.6m
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$47.6m
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$48.3m
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$46.2m
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$39.0m
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$40.3m
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Goodwill
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$7.2m
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$8.2m
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$7.9m
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$7.7m
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$8.4m
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$7.8m
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$7.3m
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$7.6m
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$7.1m
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$8.1m
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Intangible Assets, Net (Excluding Goodwill)
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$10.2m
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$10.6m
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$9.2m
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$7.6m
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$91.2m
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$82.4m
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$74.6m
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$4.6m
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$2.5m
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$1.6m
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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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$22.9m
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$22.6m
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$21.0m
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$30.7m
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$28.8m
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$25.7m
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$25.9m
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Other Assets, Noncurrent
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—
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$1.3m
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$4.9m
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$7.5m
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$15.4m
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$20.3m
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$17.2m
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$18.7m
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$5.7m
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$4.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$27.6m
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$23.8m
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$20.8m
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$23.1m
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$24.1m
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$29.8m
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$34.6m
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$36.0m
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$23.6m
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$23.7m
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Accrued Liabilities, Current
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$6.5m
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$6.3m
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$8.1m
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$12.4m
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$14.8m
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$17.8m
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$18.8m
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$21.2m
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$13.6m
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$15.9m
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Assets
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$240.2m
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$282.6m
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$279.0m
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$330.7m
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$365.6m
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$347.5m
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$349.1m
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$270.6m
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$202.7m
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$190.3m
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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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—
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—
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—
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—
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—
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$1.9m
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$2.1m
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Accounts Payable, Current
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$2.3m
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$6.7m
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$3.1m
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$3.8m
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$9.0m
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$7.6m
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$9.1m
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$9.9m
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$5.6m
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$6.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$21.4m
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$20.9m
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$19.2m
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$28.8m
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$26.9m
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$24.0m
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$24.2m
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Deferred Revenue, Noncurrent
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$48k
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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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—
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Liabilities, Current
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$8.8m
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$13.1m
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$11.3m
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$16.3m
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$36.9m
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$29.8m
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$27.9m
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$31.1m
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$23.3m
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$21.9m
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Deferred Income Tax Liabilities, Net
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$6.5m
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$5.4m
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$3.5m
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$4.3m
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$11.9m
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$10.2m
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$6.4m
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$0
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—
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—
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Other Liabilities, Noncurrent
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$2.1m
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$660k
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$550k
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$357k
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$1.2m
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$1.3m
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$398k
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$404k
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$772k
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$701k
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$11.9m
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$10.2m
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$5.0m
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—
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—
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—
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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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$0
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Common Stock, Value, Issued
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$146k
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$147k
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$142k
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$143k
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$143k
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$144k
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$146k
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$147k
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$144k
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$139k
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Retained Earnings (Accumulated Deficit)
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$168.2m
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$199.5m
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$218.2m
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$245.4m
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$221.4m
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$225.6m
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$210.7m
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$128.1m
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$71.7m
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$60.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.3m)
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($4.8m)
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($5.5m)
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($5.9m)
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($4.5m)
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($5.7m)
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($6.4m)
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($5.9m)
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($6.8m)
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($5.0m)
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Additional Paid in Capital, Common Stock
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$61.7m
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$68.6m
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$50.8m
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$48.7m
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$55.4m
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$67.1m
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$81.1m
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$90.0m
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$89.0m
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$87.5m
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Stockholders' Equity Attributable to Parent
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$222.8m
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$263.5m
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$263.6m
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$288.4m
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$272.4m
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$287.1m
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$285.6m
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$212.3m
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$154.0m
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$143.5m
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Liabilities and Equity
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$240.2m
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$282.6m
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$279.0m
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$330.7m
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$365.6m
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$347.5m
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$349.1m
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$270.6m
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$202.7m
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$190.3m
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