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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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$30.5m
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$35.7m
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$37.4m
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$31.9m
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$41.6m
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$47.9m
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$36.9m
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$22.2m
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$64.6m
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$59.7m
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Prepaid Expense and Other Assets, 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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$15.7m
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$13.6m
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$14.4m
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Short-term Investments
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$222k
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$264k
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$0
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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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Inventory, Net
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$27.3m
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$21.8m
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$21.3m
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$8.6m
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$14.0m
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$23.4m
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$25.4m
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$33.1m
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$62.3m
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$84.0m
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Assets, Current
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$140.4m
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$124.6m
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$123.5m
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$126.0m
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$139.9m
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$170.2m
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$206.4m
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$237.7m
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$405.2m
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$463.6m
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Property, Plant and Equipment, Net
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$18.2m
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$16.4m
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$17.2m
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$17.3m
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$16.9m
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$11.7m
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$8.9m
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$9.5m
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$9.5m
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$17.5m
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Goodwill
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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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$5.1m
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$8.2m
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$19.7m
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Intangible Assets, Net (Excluding Goodwill)
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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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$9.0m
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$13.6m
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$26.9m
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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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—
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$3.5m
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$3.8m
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$2.8m
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$2.6m
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$3.7m
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$3.1m
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Other Assets, Noncurrent
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$1.5m
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$5.4m
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$9.8m
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$12.1m
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$6.7m
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$8.4m
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$10.4m
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$14.0m
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$11.8m
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$14.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$63.4m
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$45.9m
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$43.1m
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$51.9m
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$44.7m
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$48.1m
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$73.2m
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$101.7m
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$158.0m
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$180.3m
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Accrued Liabilities, Current
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$23.2m
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$21.9m
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$25.9m
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$22.6m
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$26.9m
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$28.2m
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$26.5m
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$24.4m
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$42.1m
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$38.9m
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Assets
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$166.1m
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$152.6m
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$156.1m
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$169.2m
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$179.8m
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$297.7m
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$323.9m
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$364.5m
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$535.2m
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$633.3m
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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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$1.4m
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$769k
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$513k
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$610k
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$1.0m
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$1.1m
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Accounts Payable, Current
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$33.2m
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$33.6m
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$30.9m
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$35.6m
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$32.0m
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$32.4m
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$42.4m
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$60.1m
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$92.9m
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$148.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$2.3m
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$3.2m
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$2.4m
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$2.1m
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$2.8m
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$2.2m
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Deferred Revenue, Current
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$18.5m
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$11.2m
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$12.1m
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$14.0m
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$21.9m
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$32.3m
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$33.7m
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$44.3m
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$58.8m
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$73.7m
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Long-term Debt, Excluding Current Maturities
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$9.0m
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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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$46.0m
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$69.0m
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Long-term Debt, Current Maturities
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$9.0m
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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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$2.4m
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$18.6m
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Liabilities, Current
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$99.9m
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$86.0m
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$86.5m
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$82.2m
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$94.0m
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$96.4m
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$104.5m
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$130.1m
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$218.9m
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$282.2m
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Deferred Income Tax Liabilities, Net
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—
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—
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$1.3m
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$1.4m
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$545k
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$614k
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$563k
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$492k
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$412k
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$5.0m
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Other Liabilities, Noncurrent
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$1.4m
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$1.0m
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$1.2m
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$820k
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$401k
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$356k
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$273k
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$314k
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$394k
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$430k
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Liabilities
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$112.7m
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$98.2m
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$98.5m
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$97.7m
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$111.1m
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$114.3m
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$122.2m
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$144.4m
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$279.3m
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$370.1m
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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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$53k
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$53k
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$54k
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$54k
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$54k
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$112k
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$112k
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$115k
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$126k
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$127k
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Additional Paid in Capital
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$811.6m
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$813.7m
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$816.4m
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$815.2m
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$814.3m
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$818.9m
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$823.3m
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$830.0m
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$860.1m
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$866.1m
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Retained Earnings (Accumulated Deficit)
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($747.4m)
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($748.2m)
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($746.4m)
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($731.0m)
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($730.7m)
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($620.6m)
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($599.4m)
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($587.9m)
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($578.5m)
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($577.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11.2m)
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($11.8m)
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($12.6m)
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($12.7m)
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($15.0m)
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($14.3m)
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($16.0m)
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($16.0m)
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($19.3m)
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($18.8m)
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Stockholders' Equity Attributable to Parent
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$53.1m
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$53.8m
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$57.5m
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—
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—
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$183.3m
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$201.8m
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$220.1m
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$255.9m
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$263.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$341k
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$543k
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$0
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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 and Equity
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$166.1m
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$152.6m
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$156.1m
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$169.2m
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$179.8m
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$297.7m
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$323.9m
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$364.5m
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$535.2m
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$633.3m
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