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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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$165.2m
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$364.6m
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$296.6m
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$167.3m
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$98.7m
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$90.9m
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Prepaid Expense and Other Assets, Current
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$2.5m
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$5.2m
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$13.0m
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$12.5m
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$14.1m
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$19.5m
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Inventory, Net
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$23.0m
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$32.2m
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$48.2m
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$60.9m
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$43.9m
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$48.4m
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Assets, Current
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$208.6m
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$431.7m
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$454.0m
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$392.1m
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$396.4m
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$392.0m
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Property, Plant and Equipment, Net
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$2.1m
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$5.9m
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$13.7m
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$18.4m
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$18.0m
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$18.0m
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Goodwill
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$476k
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$10.1m
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$10.1m
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$16.2m
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$16.7m
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$16.7m
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Intangible Assets, Net (Excluding Goodwill)
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$274k
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$4.7m
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$4.3m
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$23.1m
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$20.1m
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$16.8m
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Operating Lease, Right-of-Use Asset
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—
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$0
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$13.9m
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$10.9m
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$10.2m
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$11.3m
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Other Assets, Noncurrent
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$1.1m
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$1.7m
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$3.0m
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$3.4m
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$4.8m
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$6.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$17.0m
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$29.8m
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$48.9m
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$55.9m
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$60.6m
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$62.5m
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Accrued Liabilities, Current
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$9.0m
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$15.3m
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$21.1m
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$20.0m
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$21.4m
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$23.4m
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Assets
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$220.0m
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$463.3m
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$519.5m
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$494.5m
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$499.5m
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$461.5m
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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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$0
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$2.9m
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$2.4m
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$3.8m
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$2.9m
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Operating Lease, Liability, Noncurrent
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—
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$0
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$12.3m
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$9.5m
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$7.6m
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$14.0m
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Deferred Revenue, Current
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$3.7m
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$7.1m
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$13.0m
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$22.7m
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$25.5m
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$28.5m
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Deferred Revenue, Noncurrent
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$3.5m
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$9.8m
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$13.1m
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$15.1m
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$16.1m
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$18.3m
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Liabilities, Current
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$26.5m
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$33.2m
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$49.0m
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$56.2m
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$67.7m
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$77.8m
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Other Liabilities, Noncurrent
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$737k
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$1.2m
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$1.6m
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$2.4m
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$2.4m
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$2.3m
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Deferred Tax Liabilities, Net
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$404k
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$777k
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$4.0m
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$3.2m
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$2.6m
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$182k
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Liabilities
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$41.7m
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$57.9m
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$93.9m
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$101.4m
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$103.8m
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$119.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$23k
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$126k
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$135k
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$131k
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$129k
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$129k
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Additional Paid in Capital
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$6.5m
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$423.6m
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$442.9m
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$423.4m
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$430.8m
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$441.1m
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Retained Earnings (Accumulated Deficit)
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($22.6m)
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($19.6m)
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($17.0m)
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($29.2m)
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($35.2m)
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($101.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$65k
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$897k
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($697k)
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($1.3m)
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$16k
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$2.2m
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Stockholders' Equity Attributable to Parent
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($16.0m)
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$405.4m
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$425.5m
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$393.1m
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$395.7m
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$341.7m
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Liabilities and Equity
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$220.0m
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$463.3m
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$519.5m
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$494.5m
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$499.5m
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$461.5m
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