|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$8.9m
|
$4.0m
|
—
|
—
|
$4.1m
|
$42.2m
|
—
|
$74.1m
|
$47.2m
|
$72.9m
|
|
Prepaid Expense and Other Assets, Current
|
|
$938k
|
$714k
|
$837k
|
$1.3m
|
$751k
|
$1.3m
|
$3.6m
|
$9.6m
|
$15.3m
|
$14.4m
|
|
Short-term Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.6m
|
$8.7m
|
—
|
—
|
|
Inventory, Net
|
|
$1.8m
|
$2.2m
|
$1.8m
|
$3.3m
|
$4.0m
|
$4.2m
|
$6.5m
|
$10.9m
|
$10.7m
|
$13.5m
|
|
Accounts Receivable, after Allowance for Credit Loss
|
|
$422k
|
$275k
|
$270k
|
$76k
|
$98k
|
$40k
|
$779k
|
$15.1m
|
$20.1m
|
—
|
|
Assets, Current
|
|
$14.8m
|
$8.8m
|
$32.8m
|
$36.8m
|
$40.1m
|
$60.7m
|
$118.3m
|
$139.5m
|
$189.7m
|
$211.8m
|
|
Property, Plant and Equipment, Net
|
|
$7.3m
|
$6.2m
|
$6.4m
|
$5.4m
|
$4.5m
|
$3.1m
|
$3.5m
|
$3.5m
|
$3.7m
|
$3.3m
|
|
Goodwill
|
|
$2.2m
|
$2.2m
|
$2.2m
|
$332k
|
$332k
|
$332k
|
$332k
|
$332k
|
$332k
|
$332k
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$3.0m
|
$2.9m
|
$3.1m
|
$2.3m
|
$1.9m
|
$15.8m
|
$23.7m
|
$159.9m
|
$184.9m
|
$175.2m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
$2.1m
|
$6.6m
|
$6.8m
|
$5.9m
|
$7.5m
|
$6.8m
|
$8.6m
|
$7.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$2.9m
|
$1.5m
|
$1.9m
|
$2.0m
|
$2.7m
|
$4.5m
|
$6.2m
|
$36.3m
|
$116.4m
|
$110.9m
|
|
Assets
|
|
$27.2m
|
$23.9m
|
$49.5m
|
$59.1m
|
$57.5m
|
$98.3m
|
$157.4m
|
$312.2m
|
$389.0m
|
$399.5m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
$2.6m
|
$629k
|
$580k
|
$272k
|
$723k
|
$806k
|
$497k
|
$887k
|
|
Accounts Payable, Current
|
|
$3.5m
|
$3.9m
|
$6.2m
|
$7.7m
|
$3.9m
|
$6.3m
|
$13.8m
|
$24.6m
|
$41.4m
|
$35.4m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$6.3m
|
$6.7m
|
$6.0m
|
$7.3m
|
$6.5m
|
$8.8m
|
$7.9m
|
|
Liabilities, Current
|
|
$9.9m
|
$5.8m
|
$11.9m
|
$12.3m
|
$10.8m
|
$9.7m
|
$18.6m
|
$49.3m
|
$91.3m
|
$96.3m
|
|
Long-term Debt
|
|
—
|
$23.5m
|
$23.5m
|
—
|
$20.0m
|
$103.0m
|
$151.8m
|
$246.7m
|
$262.7m
|
$250.0m
|
|
Liabilities
|
|
$20.8m
|
$21.3m
|
$24.7m
|
$31.7m
|
$30.6m
|
$87.4m
|
$130.1m
|
$241.8m
|
$319.7m
|
$347.4m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$19k
|
$21k
|
$24k
|
$26k
|
$26k
|
$27k
|
$30k
|
$35k
|
$35k
|
$37k
|
|
Additional Paid in Capital
|
|
$83.3m
|
$91.4m
|
$98.9m
|
$101.7m
|
$104.6m
|
$106.7m
|
$137.1m
|
$204.6m
|
$221.0m
|
$208.9m
|
|
Retained Earnings (Accumulated Deficit)
|
|
($76.9m)
|
($88.8m)
|
($74.2m)
|
($74.0m)
|
($77.4m)
|
($95.4m)
|
($109.5m)
|
($133.9m)
|
($151.4m)
|
($156.5m)
|
|
Additional Paid in Capital, Common Stock
|
|
$83.3m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Stockholders' Equity Attributable to Parent
|
|
$6.4m
|
$2.6m
|
$24.8m
|
$27.7m
|
$27.2m
|
$11.3m
|
$27.6m
|
$70.8m
|
$69.7m
|
$52.4m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
—
|
—
|
—
|
($293k)
|
($355k)
|
($355k)
|
($355k)
|
($355k)
|
($355k)
|
($355k)
|
|
Liabilities and Equity
|
|
$27.2m
|
$23.9m
|
$49.5m
|
$59.1m
|
$57.5m
|
$98.3m
|
$157.4m
|
$312.2m
|
$389.0m
|
$399.5m
|