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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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$9.9m
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$21.2m
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$31.0m
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$12.1m
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$40.0m
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$46.5m
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$7.1m
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$7.5m
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$39.6m
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$24.9m
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Prepaid Expense and Other Assets, Current
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$5.2m
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$9.1m
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$6.2m
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$7.1m
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$10.2m
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$13.6m
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$8.0m
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$5.2m
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$5.9m
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$6.4m
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Cash, Cash Equivalents, and Short-term Investments
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$9.9m
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$21.2m
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$31.0m
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$12.1m
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$40.0m
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—
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—
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—
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—
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—
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Short-term Investments
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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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—
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—
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—
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—
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—
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Inventory, Net
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$31.1m
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$20.4m
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$26.4m
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$25.3m
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$34.0m
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$37.4m
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$38.0m
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$22.9m
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$13.6m
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$7.7m
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Assets, Current
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$68.4m
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$66.4m
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$84.4m
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$64.1m
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$114.1m
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$127.6m
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$78.4m
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$58.2m
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$72.9m
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$64.1m
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Property, Plant and Equipment, Net
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$8.4m
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$7.0m
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$6.7m
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$10.8m
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$13.7m
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$8.1m
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$5.4m
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$2.8m
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$1.1m
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$1.1m
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Goodwill
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$34.4m
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$37.7m
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$32.9m
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$33.7m
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$32.5m
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$20.3m
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$21.9m
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$21.9m
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$3.9m
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$3.9m
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Intangible Assets, Net (Excluding Goodwill)
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$40.3m
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$38.7m
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$32.0m
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$44.4m
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$51.5m
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$47.0m
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$41.4m
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$27.1m
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$18.7m
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$20.7m
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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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$2.7m
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$9.1m
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$7.8m
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$6.7m
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$5.4m
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$2.9m
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$3.5m
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Other Assets, Noncurrent
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$163k
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$864k
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$510k
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$387k
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$388k
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$377k
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$488k
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$1.3m
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$446k
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$557k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$22.2m
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$15.7m
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$20.6m
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$19.7m
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$29.9m
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$26.8m
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$25.3m
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$22.6m
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$13.8m
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$25.1m
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Accrued Liabilities, Current
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$27.9m
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$27.6m
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$13.0m
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$17.9m
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$23.4m
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$26.3m
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$27.9m
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$27.0m
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$30.1m
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$24.9m
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Assets
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$158.7m
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$158.2m
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$162.3m
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$161.4m
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$227.4m
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$215.8m
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$159.0m
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$121.8m
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$100.0m
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$93.8m
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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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$1.1m
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$1.6m
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$1.8m
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$1.8m
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$1.7m
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$1.3m
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$968k
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Accounts Payable, Current
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$31.2m
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$29.3m
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$39.2m
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$26.5m
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$52.3m
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$48.6m
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$29.0m
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$24.8m
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$18.4m
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$23.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$1.7m
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$8.3m
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$7.1m
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$5.9m
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$5.0m
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$2.6m
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$2.9m
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Dividends Payable
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—
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—
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—
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$400k
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$2.9m
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$3.1m
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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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$62.4m
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$60.0m
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$53.7m
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$44.5m
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$75.7m
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$74.8m
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$57.0m
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$55.9m
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$63.5m
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$48.4m
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Deferred Income Tax Liabilities, Net
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$4.4m
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$5.3m
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$4.5m
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$3.9m
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$4.5m
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$852k
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$323k
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$680k
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$174k
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$186k
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Other Liabilities, Noncurrent
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$18.7m
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$9.8m
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$2.5m
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$2.4m
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$9.9m
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$7.1m
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$6.5m
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$2.4m
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$4.8m
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$4.7m
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Long-term Debt
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$120.6m
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$153.5m
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$152.6m
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$152.6m
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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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Deferred Tax Liabilities, Net
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$4.4m
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$5.3m
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$4.5m
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$3.9m
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$4.5m
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$852k
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$323k
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$680k
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$174k
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$186k
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Liabilities
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$176.4m
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$203.8m
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$198.8m
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$198.7m
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$255.3m
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$240.7m
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$229.1m
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$223.9m
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$112.9m
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$97.9m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$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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$54k
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$59k
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$74k
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$82k
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$99k
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$105k
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$108k
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$12k
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$15k
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$15k
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Additional Paid in Capital
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$507.6m
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$519.5m
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$546.2m
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$584.9m
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$711.5m
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$770.6m
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$793.9m
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$810.1m
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$892.5m
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$903.9m
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Retained Earnings (Accumulated Deficit)
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($524.0m)
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($569.8m)
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($577.8m)
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($618.3m)
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($732.4m)
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($787.0m)
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($857.8m)
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($906.9m)
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($905.6m)
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($908.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.4m)
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$4.6m
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($4.9m)
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($3.9m)
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($7.0m)
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($8.5m)
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($6.3m)
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($5.3m)
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$218k
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$403k
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Stockholders' Equity Attributable to Parent
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($17.8m)
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($45.6m)
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($36.4m)
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($37.2m)
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($27.8m)
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($24.9m)
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—
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($102.1m)
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($12.9m)
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($4.0m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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$36k
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($50k)
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($135k)
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($120k)
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($91k)
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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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Liabilities and Equity
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$158.7m
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$158.2m
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$162.3m
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$161.4m
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$227.4m
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$215.8m
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$159.0m
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$121.8m
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$100.0m
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$93.8m
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