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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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$10.5m
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$8.9m
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$10.2m
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—
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—
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$47.4m
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$60.5m
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$38.2m
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$48.7m
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$31.7m
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Inventory, Net
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$5.0m
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$3.4m
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$3.2m
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$3.5m
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$3.0m
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$2.5m
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$3.5m
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$4.2m
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$4.0m
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$5.2m
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Assets, Current
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$89.7m
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$91.8m
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$100.2m
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$119.3m
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$101.7m
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$136.7m
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$155.9m
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$145.0m
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$160.3m
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$129.5m
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Property, Plant and Equipment, Net
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$16.1m
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$19.7m
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$21.4m
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$18.6m
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$15.7m
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$11.5m
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$9.8m
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$10.0m
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$8.7m
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$14.3m
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Goodwill
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$19.9m
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$24.2m
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$24.2m
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$24.2m
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$24.2m
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$31.2m
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$31.2m
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$31.2m
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$31.2m
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$31.2m
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Intangible Assets, Net (Excluding Goodwill)
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$50.2m
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$57.3m
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$51.9m
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$47.7m
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$47.1m
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$50.1m
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$44.8m
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$40.5m
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$37.8m
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$34.6m
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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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$1.6m
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$1.2m
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$1.8m
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$1.1m
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$812k
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$1.1m
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$6.9m
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Other Assets, Noncurrent
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$13.7m
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$16.9m
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$12.9m
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$10.0m
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$15.6m
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$15.2m
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$12.7m
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$17.5m
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$22.7m
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$33.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$66.0m
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$66.3m
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$71.9m
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$73.2m
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$56.4m
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$70.7m
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$72.6m
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$81.9m
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$86.0m
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$68.4m
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Accrued Liabilities, Current
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$17.4m
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$22.6m
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$20.8m
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$23.6m
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$22.6m
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$35.0m
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$34.2m
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$28.3m
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$32.5m
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$24.8m
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Assets
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$190.9m
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$210.7m
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$213.9m
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$224.9m
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$205.4m
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$249.7m
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$259.2m
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$245.9m
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$261.5m
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$242.9m
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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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$695k
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$636k
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$598k
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$579k
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$509k
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$657k
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Accounts Payable, Current
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$10.4m
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$9.1m
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$9.8m
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$9.7m
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$5.6m
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$6.9m
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$10.9m
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$6.5m
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$7.9m
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$8.8m
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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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$508k
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$1.1m
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$516k
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$233k
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$631k
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$6.3m
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Deferred Revenue, Current
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$20.8m
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$40.8m
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$51.9m
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$56.2m
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$59.3m
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$74.8m
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$85.5m
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$95.4m
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$101.2m
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$106.5m
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Long-term Debt, Current Maturities
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$1.7m
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$1.9m
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$2.1m
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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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—
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Liabilities, Current
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$54.1m
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$80.6m
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$94.8m
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$103.5m
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$102.5m
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$136.5m
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$153.8m
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$151.6m
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$162.5m
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$157.3m
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Deferred Income Tax Liabilities, Net
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$6.7m
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$1.0m
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$210k
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$180k
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$5.3m
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$375k
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$199k
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$2.0m
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$3.1m
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$4.0m
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Other Liabilities, Noncurrent
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$3.2m
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$5.7m
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$5.5m
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$7.5m
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$9.1m
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$8.7m
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$7.1m
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$7.6m
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$10.7m
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$14.7m
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Long-term Debt
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—
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—
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—
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—
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—
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$18.8m
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—
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—
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—
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—
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Deferred Tax Liabilities, Net
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$6.0m
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$1.0m
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$210k
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$180k
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$4.2m
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$375k
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$199k
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$379k
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$2.3m
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$3.8m
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Liabilities
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$97.2m
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$125.7m
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$133.4m
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$142.9m
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$146.0m
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$169.8m
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$176.3m
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$167.3m
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$178.4m
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$176.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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$1.4m
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Additional Paid in Capital
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$211.2m
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$212.5m
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$211.3m
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$216.0m
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$211.9m
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$214.9m
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$220.2m
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$232.4m
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$231.8m
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$230.3m
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Retained Earnings (Accumulated Deficit)
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$76.6m
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$69.5m
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$63.6m
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$59.4m
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$50.0m
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$63.6m
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$82.0m
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$99.8m
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$123.2m
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$126.3m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$1.2m
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$667k
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$341k
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$269k
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$641k
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$709k
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($542k)
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($987k)
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($768k)
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($1.0m)
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Stockholders' Equity Attributable to Parent
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$93.7m
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$85.1m
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$80.5m
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$82.0m
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$59.5m
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$79.9m
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$82.8m
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$78.7m
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$83.1m
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$66.9m
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Liabilities and Equity
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$190.9m
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$210.7m
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$213.9m
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$224.9m
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$205.4m
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$249.7m
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$259.2m
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$245.9m
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$261.5m
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$242.9m
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