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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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$24.2m
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$21.8m
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$32.2m
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$28.5m
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$41.9m
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$43.7m
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$58.1m
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$84.3m
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$122.7m
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$167.4m
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Prepaid Expense and Other Assets, Current
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—
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$2.3m
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$2.6m
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$3.9m
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$4.3m
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$5.0m
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$5.5m
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$8.6m
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$9.4m
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$9.9m
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Short-term Investments
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$19.8m
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$12.6m
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$92.2m
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$53.3m
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$202.3m
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$75.4m
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$63.0m
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$53.0m
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$0
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—
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Inventory, Net
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$17.7m
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$22.5m
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$22.5m
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$29.4m
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$35.0m
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$39.0m
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$45.9m
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$67.9m
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$75.3m
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$78.5m
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Assets, Current
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$85.7m
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$82.3m
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$174.7m
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$143.2m
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$306.7m
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$196.1m
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$215.2m
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$266.2m
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$267.8m
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$322.5m
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Property, Plant and Equipment, Net
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$30.0m
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$28.7m
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$27.1m
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$32.6m
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$28.3m
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—
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—
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—
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—
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—
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Goodwill
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$105.3m
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$105.3m
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$105.3m
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$234.8m
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$234.8m
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$234.8m
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$234.8m
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$234.8m
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$234.8m
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$234.8m
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Intangible Assets, Net (Excluding Goodwill)
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$52.1m
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$50.8m
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$49.3m
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$129.9m
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$128.2m
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$43.0m
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$39.3m
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$64.0m
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$56.5m
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$48.0m
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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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$4.0m
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$1.9m
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$4.8m
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$3.8m
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$4.3m
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$5.7m
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$6.9m
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Other Assets, Noncurrent
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$321k
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$676k
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$495k
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$705k
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$440k
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$955k
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$2.0m
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$2.2m
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$2.9m
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$2.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$21.1m
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$23.1m
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$25.2m
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$28.0m
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$23.1m
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$33.0m
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$42.7m
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$52.5m
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$60.3m
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$66.7m
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Accrued Liabilities, Current
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$16.5m
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$18.9m
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$25.8m
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$32.8m
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$28.0m
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$36.1m
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$33.0m
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$44.7m
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$45.6m
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$53.1m
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Assets
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$276.4m
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$267.7m
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$356.8m
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$557.9m
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$714.5m
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$615.3m
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$585.4m
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$613.9m
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$609.3m
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$654.2m
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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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$1.5m
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—
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$861k
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$1.1m
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$1.4m
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$1.6m
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$1.7m
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Accounts Payable, Current
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$10.7m
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$12.4m
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$9.7m
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$14.9m
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$12.7m
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$18.6m
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$19.9m
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$27.4m
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$25.0m
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$25.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.8m
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$1.2m
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$4.1m
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$3.1m
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$3.3m
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$4.6m
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$5.5m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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$6.7m
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—
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$23.9m
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$24.1m
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$35.6m
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$59.6m
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$53.4m
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$59.7m
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$56.8m
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$60.6m
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$61.9m
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$61.9m
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Liabilities, Current
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$28.8m
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$31.9m
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$40.2m
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$49.9m
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$49.1m
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$56.4m
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$58.4m
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$74.6m
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$73.4m
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$81.5m
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Other Liabilities, Noncurrent
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$41.9m
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$37.8m
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$19.4m
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$186.4m
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$187.4m
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$1.2m
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$1.2m
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$1.2m
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$1.2m
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$7.3m
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Liabilities
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$108.0m
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$106.5m
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$107.4m
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$310.5m
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$302.1m
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$131.6m
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$128.7m
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$147.8m
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$148.4m
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$162.2m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$33k
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$35k
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$39k
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$40k
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$45k
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$46k
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$47k
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$48k
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$49k
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$50k
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Retained Earnings (Accumulated Deficit)
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($199.0m)
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($225.9m)
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($247.0m)
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($282.2m)
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($330.4m)
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($280.2m)
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($326.6m)
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($357.1m)
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($401.8m)
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($413.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($468k)
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$34k
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($199k)
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($158k)
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$312k
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($948k)
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($4.1m)
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($993k)
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($1.0m)
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$566k
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Additional Paid in Capital, Common Stock
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$367.9m
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$387.0m
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$496.5m
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$529.7m
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$742.4m
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$764.8m
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$787.4m
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$824.2m
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$863.7m
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$904.5m
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Stockholders' Equity Attributable to Parent
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$168.4m
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$161.2m
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$249.4m
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$247.3m
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$412.4m
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$483.8m
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$456.8m
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$466.2m
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$461.0m
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$491.9m
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Liabilities and Equity
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$276.4m
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$267.7m
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$356.8m
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$557.9m
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$714.5m
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$615.3m
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$585.4m
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$613.9m
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$609.3m
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$654.2m
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