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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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$4.5m
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$98.8m
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$409.9m
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$329.6m
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$122.9m
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$98.8m
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$119.7m
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$116.7m
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Prepaid Expense and Other Assets, Current
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$675k
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$2.0m
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$4.8m
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$4.8m
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$6.2m
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$6.3m
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$7.7m
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$8.0m
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Inventory, Net
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$882k
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$1.2m
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$2.2m
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$2.0m
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$4.0m
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$7.9m
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$8.1m
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$10.3m
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Assets, Current
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$18.1m
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$116.7m
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$429.6m
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$353.7m
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$292.3m
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$295.6m
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$360.2m
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$361.1m
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Property, Plant and Equipment, Net
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$1.5m
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$2.1m
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$7.1m
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$9.5m
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$14.3m
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$25.4m
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$51.1m
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$97.4m
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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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$10.7m
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$10.7m
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$10.7m
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$10.7m
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Intangible Assets, Net (Excluding Goodwill)
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$4k
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$7.4m
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$12.2m
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$12.3m
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$11.6m
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$14.8m
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Other Assets, Noncurrent
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$214k
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$135k
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$1.5m
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$1.7m
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$1.1m
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$1.4m
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$1.2m
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$3.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$12.1m
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$14.6m
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$12.8m
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$17.3m
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$23.5m
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$38.3m
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$51.2m
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$43.4m
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Assets
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$22.4m
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$119.7m
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$439.3m
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$462.6m
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$447.3m
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$453.3m
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$531.2m
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$578.6m
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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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$1.2m
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$1.8m
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$1.1m
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$1.7m
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$1.3m
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Accounts Payable, Current
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$1.5m
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$1.9m
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$2.1m
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$2.5m
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$4.7m
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$10.3m
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$6.9m
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$18.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$6.9m
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$11.5m
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$14.2m
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$14.3m
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$25.2m
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Long-term Debt, Current Maturities
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$0
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$5.8m
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$0
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—
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—
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$0
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$278k
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$417k
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Long-term Debt, Excluding Current Maturities
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$24.5m
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$19.3m
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$0
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—
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—
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$0
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$9.7m
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$9.6m
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Liabilities, Current
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$6.7m
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$15.3m
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$20.9m
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$24.9m
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$36.1m
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$47.7m
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$49.4m
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$68.7m
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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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$635k
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$428k
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$206k
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$1.6m
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$2.3m
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Other Liabilities, Noncurrent
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—
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—
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—
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$124k
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$90k
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$25k
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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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$635k
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$428k
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$206k
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$1.6m
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$2.3m
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Liabilities
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$32.5m
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$34.6m
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$23.6m
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$50.8m
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$48.2m
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$62.1m
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$75.4m
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$107.7m
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Stockholders’ equity:
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Additional Paid in Capital
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$921k
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$137.3m
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$478.2m
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$505.5m
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$560.4m
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$609.5m
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$655.7m
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$694.9m
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Retained Earnings (Accumulated Deficit)
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($57.5m)
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($52.2m)
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($62.5m)
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($93.8m)
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($160.9m)
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($218.4m)
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($200.1m)
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($224.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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$0
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($381k)
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$136k
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$230k
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$267k
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Stockholders' Equity Attributable to Parent
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($56.6m)
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$85.1m
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$415.7m
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$411.7m
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$399.1m
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$391.3m
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$455.8m
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$470.9m
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Liabilities and Equity
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$22.4m
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$119.7m
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$439.3m
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$462.6m
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$447.3m
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$453.3m
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$531.2m
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$578.6m
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