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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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$12.8m
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$27.8m
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$15.4m
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$28.8m
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$28.6m
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$13.4m
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$17.0m
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$30.3m
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$21.4m
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$25.2m
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Prepaid Expense and Other Assets, Current
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$1.3m
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$2.6m
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$3.1m
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$12.2m
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$3.3m
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$13.5m
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$10.3m
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$3.5m
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$4.9m
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$6.3m
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Inventory, Net
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$487k
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$509k
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$3.1m
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$656k
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$449k
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$246k
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$251k
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$155k
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$195k
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$2.8m
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Assets, Current
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$45.6m
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$86.6m
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$159.9m
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$184.4m
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$358.2m
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$249.8m
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$243.3m
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$267.2m
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$237.3m
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$278.4m
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Property, Plant and Equipment, Net
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$1.9m
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$5.2m
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$8.9m
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$7.9m
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$8.3m
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$8.9m
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$11.4m
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$14.5m
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$19.7m
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$27.8m
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Goodwill
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$26.3m
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$77.3m
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$111.4m
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$68.7m
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$74.0m
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$86.0m
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$86.0m
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$86.0m
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$94.7m
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$115.8m
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Intangible Assets, Net (Excluding Goodwill)
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$12.0m
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$33.6m
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$76.8m
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$63.9m
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$64.6m
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$78.6m
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$66.6m
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$62.1m
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$69.1m
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$87.9m
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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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$7.0m
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$6.5m
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$5.7m
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$7.1m
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$5.0m
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$4.0m
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$6.0m
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Other Assets, Noncurrent
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$39k
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$614k
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$4.1m
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$3.2m
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$4.0m
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$4.1m
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$5.5m
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$9.0m
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$11.8m
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$15.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$8.1m
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$13.4m
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$16.0m
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$4.8m
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$4.9m
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$5.3m
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$12.1m
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$14.2m
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$18.2m
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$15.9m
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Assets
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$85.8m
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$203.3m
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$361.1m
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$335.0m
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$515.4m
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$433.2m
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$419.9m
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$443.9m
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$436.6m
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$531.4m
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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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$1.6m
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$1.8m
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$1.6m
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$1.9m
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$1.5m
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$1.4m
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$2.0m
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Accounts Payable, Current
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$1.6m
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$1.9m
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$3.7m
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$1.7m
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$1.3m
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$565k
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$2.2m
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$2.6m
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$1.4m
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$2.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.9m
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$5.4m
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$4.7m
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$6.5m
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$4.6m
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$3.6m
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$5.2m
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Long-term Debt, Excluding Current Maturities
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$24.6m
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$67.0m
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$107.2m
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$24.1m
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$12.2m
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$33.1m
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$30.8m
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$4.3m
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$5.7m
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$63.3m
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Deferred Revenue, Current
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$9.3m
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$13.1m
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$11.8m
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$322k
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$111k
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$36k
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$788k
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$16k
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$3.4m
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$1.9m
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Deferred Revenue, Noncurrent
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$769k
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$1.1m
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$876k
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$322k
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$111k
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$36k
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$788k
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$16k
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$3.4m
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$1.9m
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Long-term Debt, Current Maturities
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$5.5m
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$8.9m
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$4.7m
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$2.6m
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$12.3m
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$1.9m
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$4.1m
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$27k
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$7.0m
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$4.3m
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Liabilities, Current
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$41.4m
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$69.6m
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$148.5m
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$166.6m
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$350.0m
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$232.8m
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$235.2m
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$241.3m
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$223.6m
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$259.7m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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$336k
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$888k
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$1.6m
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$1.5m
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$1.7m
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$2.6m
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$3.3m
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Other Liabilities, Noncurrent
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$835k
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$1.9m
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$439k
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$139k
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$1.2m
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$258k
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$114k
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$209k
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$358k
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$224k
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Deferred Tax Liabilities, Net
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—
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—
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—
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$336k
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$888k
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$1.6m
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$1.5m
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$1.7m
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$2.6m
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$3.3m
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Liabilities
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$67.6m
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$139.5m
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$258.6m
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$197.5m
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$369.8m
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$275.0m
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$274.8m
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$252.2m
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$239.3m
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$333.6m
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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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Additional Paid in Capital
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$295.0m
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$346.3m
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$391.9m
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$396.1m
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$419.8m
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$429.9m
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$433.6m
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$488.0m
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$504.8m
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$517.4m
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Retained Earnings (Accumulated Deficit)
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($271.9m)
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($277.6m)
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($283.6m)
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($253.6m)
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($270.0m)
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($266.8m)
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($281.2m)
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($290.4m)
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($307.2m)
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($320.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$5k
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($63k)
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($906k)
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($25k)
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$604k
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($99k)
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($2.5m)
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($1.1m)
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($575k)
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$435k
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Stockholders' Equity Attributable to Parent
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$18.2m
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$63.8m
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$102.5m
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$137.6m
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$145.7m
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$158.2m
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$145.1m
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$191.7m
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$197.3m
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$197.8m
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Liabilities and Equity
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$85.8m
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$203.3m
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$361.1m
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$335.0m
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$515.4m
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$433.2m
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$419.9m
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$443.9m
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$436.6m
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$531.4m
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