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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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$24.3m
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$24.2m
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$31.5m
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$64.8m
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$40.9m
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$79.4m
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$24.5m
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$30.5m
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$58.7m
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$45.3m
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Prepaid Expense and Other Assets, Current
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$3.4m
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$4.7m
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$5.9m
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$5.6m
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$8.6m
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$9.2m
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$10.0m
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$9.4m
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$13.0m
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$19.1m
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Inventory, Net
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$16.3m
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$16.6m
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$22.6m
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$28.3m
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$29.2m
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$24.0m
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$36.4m
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$44.0m
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$31.5m
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$22.0m
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Assets, Current
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$79.7m
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$77.4m
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$114.3m
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$132.6m
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$203.6m
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$167.6m
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$149.9m
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$142.7m
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$162.9m
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$181.3m
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Property, Plant and Equipment, Net
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$3.9m
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$3.8m
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$3.9m
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$4.4m
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$4.6m
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$4.4m
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$4.0m
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$10.9m
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$27.3m
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$29.2m
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Goodwill
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$36.2m
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$36.2m
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$36.2m
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$36.2m
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$36.2m
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$37.6m
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$37.6m
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$37.6m
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$37.6m
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$37.6m
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Intangible Assets, Net (Excluding Goodwill)
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$2.8m
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$2.0m
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$1.3m
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$901k
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$569k
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$2.4m
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$1.6m
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$1.0m
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$489k
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$19k
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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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$29.7m
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$25.4m
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$16.5m
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$13.5m
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$36.7m
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$32.5m
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$30.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$25.4m
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$22.1m
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$22.3m
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$27.5m
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$34.5m
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$49.0m
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$56.4m
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$51.1m
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$56.0m
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$67.4m
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Accrued Liabilities, Current
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$8.5m
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$9.4m
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$6.5m
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$7.2m
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$7.2m
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$9.3m
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$9.5m
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$8.3m
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$6.8m
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$12.2m
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Assets
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$187.0m
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$170.9m
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$179.4m
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$244.3m
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$358.1m
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$349.4m
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$323.8m
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$337.5m
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$335.9m
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$323.0m
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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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$8.6m
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$9.2m
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$8.1m
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$8.2m
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$7.9m
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$6.0m
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$6.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$23.1m
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$19.4m
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$11.4m
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$5.6m
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$31.4m
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$30.5m
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$31.3m
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Deferred Revenue, Current
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$15.0m
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$16.4m
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$23.7m
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$33.5m
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$37.2m
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$41.6m
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$36.6m
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$38.8m
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$38.4m
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$38.2m
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Liabilities, Current
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$44.7m
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$45.4m
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$54.9m
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$86.7m
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$94.8m
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$95.9m
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$94.5m
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$84.2m
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$77.8m
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$81.6m
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Deferred Income Tax Liabilities, Net
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$473k
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$389k
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$305k
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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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Other Liabilities, Noncurrent
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$6.2m
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$5.7m
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—
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—
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—
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—
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—
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—
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—
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—
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Deferred Tax Liabilities, Net
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—
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—
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—
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$139k
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$206k
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$612k
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$1.8m
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$4.5m
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$4.3m
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$4.5m
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Liabilities
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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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$134.1m
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$149.4m
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$144.1m
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$151.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$101k
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$93k
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$92k
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$94k
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$105k
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$107k
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$109k
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$110k
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$112k
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$112k
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Retained Earnings (Accumulated Deficit)
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($44.4m)
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($40.4m)
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($32.5m)
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($35.2m)
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($16.4m)
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$6.5m
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$23.4m
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$20.8m
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$25.2m
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$23.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($203k)
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($44k)
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($276k)
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—
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$1.8m
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($223k)
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($11.0m)
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($3.9m)
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$1.1m
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$6.4m
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Additional Paid in Capital, Common Stock
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$243.1m
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$248.2m
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$257.0m
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$265.4m
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$362.2m
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$378.8m
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$394.9m
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$407.1m
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$415.7m
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$422.5m
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Stockholders' Equity Attributable to Parent
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$108.7m
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$92.4m
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$94.5m
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$92.5m
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$209.9m
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$205.5m
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$189.8m
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$188.1m
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$191.8m
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$171.3m
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Liabilities and Equity
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$187.0m
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$170.9m
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$179.4m
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$244.3m
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$358.1m
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$349.4m
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$323.8m
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$337.5m
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$335.9m
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$323.0m
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