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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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$92.9m
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$143.0m
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$196.6m
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$198.0m
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$212.0m
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$235.5m
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$187.0m
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$125.5m
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$113.8m
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$103.7m
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Prepaid Expense and Other Assets, Current
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$1.7m
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$2.6m
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$7.1m
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$10.2m
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$17.9m
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$26.0m
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$19.2m
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$13.8m
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$13.1m
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$12.6m
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Inventory, Net
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$14.3m
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$18.8m
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$27.1m
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$35.7m
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$24.8m
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$31.9m
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$34.1m
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$21.8m
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$24.8m
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$26.0m
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Assets, Current
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$161.5m
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$228.5m
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$314.6m
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$292.2m
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$305.7m
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$329.2m
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$304.6m
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$207.1m
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$185.5m
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$198.3m
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Property, Plant and Equipment, Net
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$25.2m
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$20.1m
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$22.3m
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$19.4m
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$28.2m
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$38.9m
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$43.3m
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$50.3m
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$44.4m
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$36.4m
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Goodwill
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—
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$2.4m
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$2.3m
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$33.0m
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$33.2m
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$33.0m
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$32.9m
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$10.1m
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$9.5m
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$10.7m
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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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$5.9m
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$8.8m
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$24.9m
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$21.7m
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$20.3m
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$18.3m
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$16.5m
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Other Assets, Noncurrent
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$410k
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$765k
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$2.8m
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$4.9m
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$2.7m
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$3.4m
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$2.4m
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$3.8m
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$8.1m
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$6.0m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$30.8m
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$31.4m
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$37.0m
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$34.3m
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$29.7m
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$24.5m
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$62.7m
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$42.2m
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$29.6m
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$38.9m
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Assets
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$214.0m
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$275.1m
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$375.9m
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$447.3m
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$461.9m
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$489.5m
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$405.0m
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$326.2m
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$296.2m
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$298.6m
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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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$2.0m
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$1.9m
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$3.4m
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$3.5m
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$3.7m
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$2.8m
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$3.2m
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Accounts Payable, Current
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$5.7m
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$9.5m
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$13.7m
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$16.4m
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$12.5m
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$10.3m
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$18.2m
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$13.5m
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$16.6m
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$20.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.7m
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$8.1m
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$23.3m
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$19.8m
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$18.3m
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$16.6m
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$14.3m
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Deferred Revenue, Current
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$2.2m
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$3.5m
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$4.5m
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$5.5m
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$7.0m
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$8.6m
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$8.9m
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$8.0m
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$6.7m
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$5.5m
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Deferred Revenue, Noncurrent
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$7.0m
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$9.4m
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$11.8m
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$13.5m
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$11.8m
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$11.9m
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$10.4m
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$8.2m
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$5.7m
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$3.6m
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Liabilities, Current
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$22.8m
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$33.9m
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$46.6m
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$50.2m
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$56.7m
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$61.5m
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$65.3m
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$72.5m
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$76.7m
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$63.5m
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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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—
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$25k
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—
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—
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$8.5m
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$6.9m
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$6.7m
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Other Liabilities, Noncurrent
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$282k
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$729k
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$832k
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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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Deferred Tax Liabilities, Net
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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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$8.5m
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$6.9m
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$6.7m
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Liabilities
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$32.0m
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$48.0m
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$65.5m
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$102.7m
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$112.2m
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$119.3m
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$107.6m
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$121.4m
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$122.3m
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$106.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$20k
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$21k
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$22k
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$22k
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$22k
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$23k
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$23k
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$23k
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$24k
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$27k
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Retained Earnings (Accumulated Deficit)
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($12.4m)
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$8.6m
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$60.5m
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$81.4m
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$75.6m
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$69.3m
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($14.5m)
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($116.9m)
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($152.8m)
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($175.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($35k)
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$272k
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$724k
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($87k)
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$475k
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$1.5m
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($243k)
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$1.2m
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($1.5m)
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$4.2m
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Additional Paid in Capital, Common Stock
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$194.5m
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$218.1m
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$249.2m
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$263.3m
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$273.5m
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$299.5m
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$312.1m
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$320.5m
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$328.2m
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$363.5m
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Stockholders' Equity Attributable to Parent
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$182.1m
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$227.0m
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$310.4m
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$344.6m
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$349.6m
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$370.2m
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$297.4m
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$204.8m
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$173.9m
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$192.2m
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Liabilities and Equity
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$214.0m
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$275.1m
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$375.9m
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$447.3m
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$461.9m
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$489.5m
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$405.0m
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$326.2m
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$296.2m
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$298.6m
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