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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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$36.3m
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$25.9m
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$35.6m
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$23.9m
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$27.1m
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$17.1m
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$22.9m
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$28.2m
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$35.3m
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$38.4m
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Prepaid Expense and Other Assets, Current
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$17.1m
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$17.1m
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$12.1m
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$11.0m
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$14.8m
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$17.2m
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$15.8m
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$16.6m
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$16.4m
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$25.6m
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Inventory, Net
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$45.6m
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$54.2m
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$53.5m
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$62.1m
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$50.6m
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$61.4m
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$72.0m
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$68.8m
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$59.7m
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$61.6m
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Assets, Current
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$206.5m
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$210.8m
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$225.2m
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$215.6m
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$199.9m
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$203.5m
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$210.7m
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$217.9m
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$261.0m
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$225.2m
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Property, Plant and Equipment, Net
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$27.6m
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$29.9m
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$33.6m
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$34.9m
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$31.7m
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$29.4m
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$29.5m
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$30.7m
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$36.8m
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$40.0m
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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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$7.7m
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$7.7m
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$11.0m
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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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$10.1m
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$6.8m
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$20.2m
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$18.0m
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$18.8m
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$16.7m
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$16.6m
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Other Assets, Noncurrent
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—
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—
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$4.5m
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$17.7m
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$13.5m
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$17.1m
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$18.3m
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$2.0m
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$1.0m
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$781k
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Additional Financial Items
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Accrued Liabilities, Current
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$4.1m
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$4.7m
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$3.5m
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$3.7m
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$2.9m
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$2.4m
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$2.4m
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$2.5m
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$2.8m
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$2.8m
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Assets
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$244.2m
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$253.6m
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$283.0m
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$289.9m
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$272.4m
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$292.6m
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$289.3m
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$298.5m
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$345.0m
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$317.0m
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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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—
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$3.2m
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$4.4m
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$3.7m
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$3.9m
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$3.0m
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$4.0m
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Accounts Payable, Current
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$68.4m
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$75.5m
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$78.9m
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$59.6m
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$63.7m
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$69.4m
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$67.4m
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$67.0m
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$91.2m
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$70.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$3.8m
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$17.2m
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$13.2m
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$13.7m
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$12.9m
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$13.3m
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Deferred Revenue, Current
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$2.7m
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$5.2m
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$3.9m
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$1.7m
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$3.5m
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$3.4m
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$3.3m
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$5.5m
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$2.6m
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$2.4m
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Deferred Revenue, Noncurrent
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$2.7m
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$5.2m
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$3.9m
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$6.3m
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$7.5m
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$9.3m
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$11.5m
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$670k
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$0
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$2.4m
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Liabilities, Current
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$110.5m
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$105.5m
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$110.0m
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$104.4m
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$100.4m
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$115.7m
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$132.8m
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$133.0m
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$151.4m
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$120.2m
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Other Liabilities, Noncurrent
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$8.4m
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$4.0m
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$3.7m
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$8.1m
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$2.9m
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$2.4m
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$2.7m
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$7.8m
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$5.9m
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$8.2m
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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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—
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—
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—
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$6.7m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$214k
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$214k
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$214k
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$215k
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$218k
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$224k
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$224k
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$224k
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$232k
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$234k
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Additional Paid in Capital
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$409.3m
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$410.8m
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$415.4m
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$418.1m
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$421.0m
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$428.2m
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$432.2m
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$437.2m
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$447.4m
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$454.6m
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Retained Earnings (Accumulated Deficit)
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($265.4m)
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($249.9m)
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($226.8m)
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($229.1m)
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($246.9m)
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($261.7m)
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($281.4m)
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($275.2m)
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($251.1m)
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($253.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($7.8m)
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($7.2m)
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($9.2m)
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($8.7m)
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($8.1m)
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($9.5m)
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($11.2m)
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($8.1m)
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($10.1m)
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($8.8m)
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Stockholders' Equity Attributable to Parent
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$116.2m
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$133.9m
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$159.6m
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$160.4m
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$146.1m
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$137.2m
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$119.8m
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$134.0m
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$166.3m
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$172.8m
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Liabilities and Equity
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$244.2m
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$253.6m
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$283.0m
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$289.9m
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$272.4m
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$292.6m
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$289.3m
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$298.5m
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$345.0m
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$317.0m
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