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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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$39.6m
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$49.2m
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$60.1m
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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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$54.1m
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|
Prepaid Expense and Other Assets, Current
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$9.5m
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$13.1m
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$35.3m
|
$35.9m
|
$46.3m
|
$11.2m
|
$3.5m
|
$6.4m
|
$10.9m
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$21.4m
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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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$942.0m
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—
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—
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—
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—
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|
Short-term Investments
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—
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$15.5m
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$19.8m
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$65.1m
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$78.1m
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$90.7m
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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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—
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—
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—
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$44k
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$297k
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$169k
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—
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—
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—
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—
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|
Assets, Current
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$102.7m
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$108.9m
|
$138.8m
|
$171.0m
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$247.9m
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$151.3m
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$26.6m
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$29.8m
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$40.1m
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$60.4m
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Property, Plant and Equipment, Net
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$6.0m
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$7.5m
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$5.1m
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$2.9m
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$3.2m
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$2.7m
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$25k
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$138k
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$363k
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$2.0m
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Goodwill
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$608k
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$649k
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$614k
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$607k
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$647k
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—
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—
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—
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—
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—
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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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$8.1m
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$15.0m
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$5.8m
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$769k
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$723k
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$2.9m
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$3.2m
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Other Assets, Noncurrent
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$773k
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$849k
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$615k
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$974k
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$3.7m
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$862k
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$169k
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$348k
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$460k
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$341k
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Additional Financial Items
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Accrued Liabilities, Current
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$24.0m
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$34.2m
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$30.5m
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$24.0m
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$36.3m
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$15.1m
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$4.3m
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$6.2m
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$6.6m
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$12.5m
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Assets
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$111.7m
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$120.4m
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$146.9m
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$201.4m
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$338.6m
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$187.2m
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$27.6m
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$31.2m
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$43.9m
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$66.1m
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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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$4.5m
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$6.6m
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$3.0m
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$427k
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$590k
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$1.2m
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$1.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.4m
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$8.2m
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$3.0m
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$307k
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$41k
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$1.4m
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$1.2m
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Deferred Revenue, Current
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$94.1m
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$180.8m
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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 Revenue, Noncurrent
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$4.9m
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$3.9m
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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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Long-term Debt, Excluding Current Maturities
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—
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—
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$10.0m
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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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—
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Liabilities, Current
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$120.8m
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$218.9m
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$274.3m
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$347.4m
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$462.5m
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$297.2m
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$20.5m
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$39.1m
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$56.9m
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$95.4m
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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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—
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—
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—
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—
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—
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—
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$452k
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Other Liabilities, Noncurrent
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$276k
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$345k
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$124k
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$229k
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$384k
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$243k
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$156k
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$176k
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$310k
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$360k
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Deferred Tax Liabilities, Net
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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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$84k
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—
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—
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$375k
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Liabilities
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$126.0m
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$223.2m
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$286.9m
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$351.7m
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$471.5m
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$300.6m
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$21.1m
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$39.3m
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$58.7m
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$97.3m
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Stockholders’ equity:
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|
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Common Stock, Value, Issued
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$28k
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$30k
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$29k
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$29k
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$33k
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$35k
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—
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—
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—
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—
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Retained Earnings (Accumulated Deficit)
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($168.9m)
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($269.6m)
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($304.6m)
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($315.9m)
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($314.5m)
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($303.1m)
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($331.2m)
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($346.4m)
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($353.6m)
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($370.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$4.7m
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$1.2m
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$3.6m
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$4.3m
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$1.4m
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($53k)
|
$303k
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($326k)
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($685k)
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($1.9m)
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Additional Paid in Capital, Common Stock
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$150.0m
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$165.6m
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$161.0m
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$162.0m
|
$183.8m
|
$196.4m
|
$337.4m
|
$338.3m
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$339.2m
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$340.9m
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Stockholders' Equity Attributable to Parent
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($14.3m)
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($102.7m)
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($140.0m)
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($150.3m)
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($132.9m)
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($113.5m)
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$6.6m
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($8.3m)
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($15.0m)
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($31.4m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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$149k
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$288k
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$104k
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Liabilities and Equity
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$111.7m
|
$120.4m
|
$146.9m
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$201.4m
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$338.6m
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$187.2m
|
$27.6m
|
$31.2m
|
$43.9m
|
$66.1m
|