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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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$35.2m
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$29.9m
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$41.6m
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$31.2m
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$36.9m
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$95.5m
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$98.6m
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$107.6m
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$104.5m
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$203.5m
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Short-term Investments
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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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—
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$5.7m
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$8.8m
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Inventory, Net
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$6.0m
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$4.0m
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$9.9m
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$16.6m
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$16.9m
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$17.7m
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$15.7m
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$14.6m
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$12.2m
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$12.4m
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Assets, Current
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$97.8m
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$90.2m
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$97.9m
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$112.9m
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$133.8m
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$200.3m
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$227.6m
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$229.8m
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$227.4m
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$323.4m
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Property, Plant and Equipment, Net
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$1.6m
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$4.0m
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$4.3m
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$3.6m
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$259k
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$297k
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$891k
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$15.2m
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$25.2m
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$28.3m
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Goodwill
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$8.7m
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$10.0m
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$11.1m
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$12.1m
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$25.9m
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$11.8m
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$10.0m
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$10.0m
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$12.7m
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$13.0m
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Intangible Assets, Net (Excluding Goodwill)
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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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—
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—
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$1.8m
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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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—
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$1.8m
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$873k
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Other Assets, Noncurrent
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$6.6m
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$9.7m
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$8.5m
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$7.4m
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$10.1m
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$9.2m
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$13.9m
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$15.2m
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$22.4m
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$20.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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$49.8m
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$60.8m
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$52.4m
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$55.1m
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$61.9m
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$61.9m
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$70.1m
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Accrued Liabilities, Current
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$16.3m
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$28.1m
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$25.2m
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$26.1m
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$42.8m
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$39.5m
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$35.7m
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$49.4m
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$48.8m
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$50.8m
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Assets
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$121.8m
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$125.8m
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$146.9m
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$156.2m
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$187.3m
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$229.5m
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$277.6m
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$330.6m
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$371.3m
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$389.4m
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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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$479k
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—
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—
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—
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$309k
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$223k
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$88k
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Accounts Payable, 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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—
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—
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$41.1m
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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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—
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—
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—
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—
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—
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—
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$2.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.9m
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—
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—
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—
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$2.0m
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$1.7m
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$854k
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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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$863k
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—
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—
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—
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—
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$8.7m
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$6.5m
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Liabilities, Current
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$41.1m
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$54.7m
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$50.8m
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$72.2m
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$97.5m
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$116.3m
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$99.2m
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$98.3m
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$109.8m
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$136.0m
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Other Liabilities, Noncurrent
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$803k
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$1.4m
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$900k
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$2.4m
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$3.8m
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$2.4m
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$4.1m
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$2.2m
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$3.0m
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$2.4m
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Liabilities
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$41.9m
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$58.6m
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$54.2m
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$75.3m
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$101.3m
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$118.7m
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$104.0m
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$146.0m
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$191.7m
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$144.9m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$8.4m
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—
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$0
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$0
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Additional Paid in Capital
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—
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$130.9m
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$136.6m
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$139.6m
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$140.7m
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$143.2m
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$146.5m
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$156.1m
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$159.2m
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$157.8m
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Retained Earnings (Accumulated Deficit)
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($51.6m)
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($67.5m)
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($53.9m)
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($59.7m)
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($56.7m)
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($29.1m)
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$49.0m
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$60.2m
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$64.6m
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$136.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$1.5m
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$3.0m
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$2.6m
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$2.5m
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$3.8m
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$3.2m
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$1.9m
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$3.3m
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$3.9m
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$4.9m
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Additional Paid in Capital, Common Stock
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$128.2m
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$130.9m
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$136.6m
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$139.6m
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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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Stockholders' Equity Attributable to Parent
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$96.5m
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$84.0m
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$103.7m
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$94.8m
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$98.1m
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$123.3m
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$187.1m
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$197.2m
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$190.5m
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$250.9m
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Stockholders' Equity Attributable to Noncontrolling Interest
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($16.7m)
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($16.9m)
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($11.0m)
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($13.9m)
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($12.0m)
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($12.5m)
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($13.5m)
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($12.7m)
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($11.0m)
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($6.5m)
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Liabilities and Equity
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$121.8m
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$125.8m
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$146.9m
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$156.2m
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$187.3m
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$229.5m
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$277.6m
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$330.6m
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$371.3m
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$389.4m
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