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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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$29.0m
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$46.6m
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$40.6m
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$45.7m
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$83.3m
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$78.9m
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—
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—
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—
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—
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Prepaid Expense and Other Assets, Current
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$5.1m
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$6.8m
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$14.7m
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$15.1m
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$12.4m
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$14.7m
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$13.4m
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$14.7m
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$13.0m
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$18.0m
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Cash, Cash Equivalents, and Short-term Investments
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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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$151.0m
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$153.6m
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$195.6m
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$377.9m
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Inventory, Net
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$15.1m
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$17.6m
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$17.9m
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$22.4m
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$20.7m
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$22.5m
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$19.7m
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$23.5m
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$22.0m
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$18.0m
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Assets, Current
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$201.3m
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$203.8m
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$214.9m
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$220.9m
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$242.3m
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$284.0m
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$257.0m
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$271.8m
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$307.3m
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$476.0m
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Property, Plant and Equipment, Net
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$8.2m
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$9.9m
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$7.3m
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$7.7m
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$7.9m
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$10.7m
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$19.7m
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$29.9m
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$39.1m
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$50.2m
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Goodwill
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$1.3m
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$15.1m
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Intangible Assets, Net (Excluding Goodwill)
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$6.6m
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$5.2m
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$3.7m
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$2.3m
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$862k
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$0
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$0
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—
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—
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$6.3m
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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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$33.0m
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$28.2m
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$22.9m
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$21.2m
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$16.4m
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$11.5m
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$8.9m
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Other Assets, Noncurrent
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$3.9m
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$4.6m
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$8.6m
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$41.8m
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$38.5m
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$31.3m
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$27.9m
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$24.1m
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$22.7m
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$20.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$66.8m
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$48.3m
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$54.0m
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$53.6m
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$51.1m
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$61.8m
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$72.9m
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$74.3m
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$76.7m
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$62.1m
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Accrued Liabilities, Current
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$31.5m
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$21.8m
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$25.3m
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$27.8m
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$36.9m
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$36.1m
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$37.2m
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$21.4m
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$32.7m
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$41.1m
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Assets
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$221.3m
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$224.9m
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$235.9m
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$274.1m
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$290.8m
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$393.1m
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$369.1m
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$389.8m
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$432.8m
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$629.8m
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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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$5.1m
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$5.3m
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$4.0m
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$4.8m
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$5.0m
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$4.7m
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$5.6m
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Accounts Payable, Current
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$9.9m
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$9.0m
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$8.2m
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$7.6m
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$4.9m
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$6.9m
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$6.7m
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$7.0m
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$12.5m
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$11.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$28.0m
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$23.5m
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$19.3m
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$16.8m
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$11.8m
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$7.2m
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$3.4m
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Deferred Revenue, Current
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$61.3m
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$61.9m
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$63.9m
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$62.2m
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$66.0m
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$73.1m
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$74.3m
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$82.7m
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$78.3m
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$80.8m
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Deferred Revenue, Noncurrent
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$31.6m
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$32.8m
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$34.1m
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$38.9m
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$42.7m
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$48.5m
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$52.7m
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$58.7m
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$69.9m
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$62.0m
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Liabilities, Current
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$102.7m
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$92.7m
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$97.4m
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$97.6m
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$107.8m
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$116.1m
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$118.2m
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$111.1m
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$123.6m
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$133.7m
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Other Liabilities, Noncurrent
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$988k
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$967k
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$534k
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$28.8m
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$24.4m
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$19.6m
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$17.2m
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$12.2m
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$7.5m
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$3.8m
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Long Term Debt
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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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$0
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$218.8m
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Liabilities
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$135.3m
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$126.5m
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$132.0m
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$165.3m
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$174.8m
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$184.2m
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$188.1m
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$181.9m
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$201.0m
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$418.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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$1k
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Additional Paid in Capital
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$328.9m
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$355.5m
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$376.3m
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$398.6m
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$425.5m
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$446.0m
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$466.9m
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$487.0m
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$508.4m
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$531.8m
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Retained Earnings (Accumulated Deficit)
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($242.8m)
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($257.0m)
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($272.2m)
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($290.1m)
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($272.2m)
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($177.4m)
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($130.5m)
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($90.5m)
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($40.3m)
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$1.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($45k)
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($123k)
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($144k)
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$251k
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$98k
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($229k)
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($726k)
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($71k)
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$194k
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$659k
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Stockholders' Equity Attributable to Parent
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$86.1m
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$98.4m
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$103.9m
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$108.8m
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$116.0m
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$208.9m
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$181.0m
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$207.9m
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$231.8m
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$211.5m
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Liabilities and Equity
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$221.3m
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$224.9m
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$235.9m
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$274.1m
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$290.8m
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$393.1m
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$369.1m
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$389.8m
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$432.8m
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$629.8m
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