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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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$199.3m
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$114.6m
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$215.0m
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$243.3m
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$198.1m
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$137.5m
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$175.6m
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$219.4m
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$109.5m
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$51.3m
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Inventory, Net
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$52.1m
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$43.8m
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$39.3m
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$37.6m
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$33.9m
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$26.9m
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$26.8m
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$33.0m
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$20.6m
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$21.3m
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Assets, Current
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$405.3m
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$310.4m
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$362.3m
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$480.9m
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$342.6m
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$255.8m
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$273.8m
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$290.5m
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$164.8m
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$100.5m
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Property, Plant and Equipment, Net
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$118.2m
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$109.7m
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$103.6m
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$98.6m
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$91.5m
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$82.9m
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$76.9m
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$72.7m
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$78.5m
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$86.8m
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Intangible Assets, Net (Excluding Goodwill)
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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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$0
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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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—
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—
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—
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—
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$389k
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$0
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$0
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Other Assets, Noncurrent
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$3.9m
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$3.9m
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$3.8m
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$5.6m
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$5.7m
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$5.6m
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$5.3m
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$3.8m
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$4.4m
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$4.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$24.4m
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$22.0m
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$16.3m
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$110.3m
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$21.4m
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$29.3m
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$26.2m
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$28.4m
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$15.0m
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$9.4m
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Accrued Liabilities, Current
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$2.6m
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$2.5m
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$2.7m
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$4.4m
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$5.1m
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$6.1m
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$5.5m
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$4.8m
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$11.1m
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$2.6m
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Assets
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$529.0m
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$425.6m
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$471.2m
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$586.5m
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$441.3m
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$344.3m
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$356.0m
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$367.1m
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$247.7m
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$192.2m
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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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—
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—
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—
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$389k
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$0
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—
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Accounts Payable, Current
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$22.8m
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$18.4m
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$20.0m
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$61.3m
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$12.5m
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$14.9m
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$28.5m
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$22.2m
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$10.6m
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$10.7m
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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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—
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—
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—
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$0
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$0
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—
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Deferred Revenue, Current
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$5.5m
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$2.7m
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$4.6m
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$5.2m
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$4.0m
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$6.2m
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$3.8m
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$3.9m
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$904k
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$1.7m
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Deferred Revenue, Noncurrent
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$16.8m
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$16.5m
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$20.3m
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—
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—
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—
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—
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$12.6m
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$6.3m
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$14.5m
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Dividends Payable, Current
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$110.7m
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$10.5m
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$10.5m
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$10.5m
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$10.5m
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$0
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$10.5m
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$10.5m
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$10.7m
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$2.8m
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Dividends Payable
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$110.7m
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$10.5m
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$10.5m
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$10.5m
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$10.5m
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$0
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—
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—
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$10.7m
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$2.7m
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Liabilities, Current
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$144.0m
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$35.3m
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$39.5m
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$82.8m
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$33.0m
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$35.1m
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$56.1m
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$41.3m
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$33.3m
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$17.7m
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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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$13.0m
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$12.3m
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$1.9m
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$0
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—
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$773k
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$910k
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Other Liabilities, Noncurrent
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$3.3m
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$1.1m
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$4.2m
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$2.4m
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$2.2m
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$1.7m
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$1.8m
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$3.3m
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$1.5m
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$4.2m
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Deferred Tax Liabilities, Net
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$32.1m
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$21.0m
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$18.0m
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$13.0m
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$12.3m
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$1.9m
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$0
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$0
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$773k
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$910k
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Liabilities
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$196.2m
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$74.0m
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$82.1m
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$119.4m
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$69.4m
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$55.4m
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$73.0m
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$57.2m
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$41.9m
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$37.5m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$4k
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$4k
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$4k
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$4k
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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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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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Additional Paid in Capital
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$281.1m
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$282.0m
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$282.1m
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$282.2m
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$282.2m
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$282.4m
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$282.5m
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$282.5m
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$205.4m
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$203.8m
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Retained Earnings (Accumulated Deficit)
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$48.2m
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$61.2m
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$106.9m
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$184.6m
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$89.5m
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$6.3m
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$508k
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$27.4m
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$383k
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($49.1m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$3.5m
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$8.4m
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($20k)
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$296k
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$208k
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$178k
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($1k)
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$0
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—
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—
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Stockholders' Equity Attributable to Parent
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$332.8m
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$351.6m
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$389.1m
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$467.1m
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$371.9m
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$288.9m
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$283.0m
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$309.9m
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$205.8m
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$154.7m
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Liabilities and Equity
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$529.0m
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$425.6m
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$471.2m
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$586.5m
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$441.3m
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$344.3m
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$356.0m
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$367.1m
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$247.7m
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$192.2m
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