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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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$75.7m
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$78.2m
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$58.0m
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$92.8m
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$54.1m
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$152.4m
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$34.9m
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$31.7m
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$27.5m
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$21.9m
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Prepaid Expense and Other Assets, Current
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$3.6m
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$3.0m
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$2.6m
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$3.6m
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$5.1m
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$6.6m
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$3.9m
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$4.1m
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$3.9m
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$4.6m
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Inventory, Net
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$26.3m
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$30.2m
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$41.6m
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$39.8m
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$51.6m
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$43.9m
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$73.2m
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$74.4m
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$53.4m
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$38.9m
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Assets, Current
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$195.6m
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$174.4m
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$163.0m
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$192.5m
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$170.1m
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$246.7m
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$166.2m
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$166.2m
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$154.4m
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$130.7m
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Property, Plant and Equipment, Net
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$14.0m
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$12.8m
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$6.3m
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$13.9m
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$11.5m
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$12.1m
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$27.6m
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$29.1m
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$34.9m
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$34.0m
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Goodwill
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$109.4m
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$132.0m
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$154.5m
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$153.4m
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$210.1m
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$225.5m
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$340.5m
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$341.6m
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$342.8m
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$392.9m
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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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$0
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$14.3m
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$15.7m
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$15.3m
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$12.9m
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$10.2m
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$8.4m
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Other Assets, Noncurrent
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$196k
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$269k
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$1.3m
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$875k
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$1.0m
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$1.1m
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$2.3m
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$3.8m
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$3.7m
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$804k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$28.7m
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$28.9m
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$50.8m
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$56.4m
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$59.2m
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$43.7m
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$50.5m
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$56.0m
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$69.6m
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$63.5m
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Assets
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$336.2m
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$345.2m
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$371.1m
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$398.7m
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$528.7m
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$619.5m
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$853.9m
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$835.5m
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$815.1m
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$922.6m
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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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$0
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$2.5m
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$2.6m
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$3.2m
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$3.4m
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$3.0m
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$3.4m
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Accounts Payable, Current
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$8.6m
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$6.2m
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$12.9m
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$21.2m
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$28.1m
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$22.6m
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$32.4m
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$17.1m
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$23.8m
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$35.9m
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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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$16.2m
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$18.4m
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$17.0m
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$14.0m
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$11.2m
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$8.7m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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$0
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$59.0m
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$45.8m
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$222.4m
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$188.1m
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$123.2m
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$159.2m
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Deferred Revenue, Current
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$361k
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$1.3m
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$2.6m
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$5.0m
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$7.7m
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$13.6m
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$19.8m
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$25.3m
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$30.6m
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$40.7m
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Long-term Debt, Current Maturities
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—
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—
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—
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$0
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$2.0m
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$0
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$15.5m
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$15.5m
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$0
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$0
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Liabilities, Current
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$23.8m
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$18.0m
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$35.0m
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$44.5m
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$61.2m
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$58.9m
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$96.5m
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$86.0m
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$89.3m
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$107.8m
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Deferred Income Tax Liabilities, Net
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$616k
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$534k
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$334k
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$261k
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$17.2m
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$13.5m
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$9.7m
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$1.8m
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$1.3m
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$164k
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Other Liabilities, Noncurrent
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$776k
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$654k
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$510k
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$3.8m
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$1.6m
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$8.1m
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$4.3m
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$2.9m
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$6.2m
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$7.5m
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Deferred Tax Liabilities, Net
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$616k
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$534k
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$334k
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$261k
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$17.2m
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$13.1m
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$9.7m
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$1.8m
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$1.3m
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$164k
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Liabilities
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$36.1m
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$26.0m
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$40.8m
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$49.7m
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$157.2m
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$147.0m
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$352.4m
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$295.0m
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$234.0m
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$286.6m
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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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$325k
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$330k
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$338k
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$346k
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$355k
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$407k
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$420k
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$425k
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$430k
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$436k
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Retained Earnings (Accumulated Deficit)
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$141.1m
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$150.5m
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$151.7m
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$161.9m
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$170.3m
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$180.7m
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$200.1m
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$224.8m
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$247.3m
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$288.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($24.7m)
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($22.7m)
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($23.5m)
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($25.5m)
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($23.8m)
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($22.7m)
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($26.1m)
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($27.0m)
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($23.7m)
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($23.8m)
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Additional Paid in Capital, Common Stock
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$237.5m
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$245.5m
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$255.9m
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$266.6m
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$279.7m
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$370.7m
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$385.2m
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$403.7m
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$420.4m
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$437.4m
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Stockholders' Equity Attributable to Parent
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$300.0m
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$319.1m
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$330.3m
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$349.0m
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$371.5m
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$472.5m
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$501.5m
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$540.5m
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$581.0m
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$636.1m
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Liabilities and Equity
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$336.2m
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$345.2m
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$371.1m
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$398.7m
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$528.7m
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$619.5m
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$853.9m
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$835.5m
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$815.1m
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$922.6m
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