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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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$27.9m
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$20.2m
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$18.7m
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$25.9m
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$13.7m
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$37.2m
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$35.3m
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$24.0m
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$24.7m
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$20.8m
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Short-term Investments
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$6.6m
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$23.8m
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$32.8m
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$13.1m
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$15.2m
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$45.9m
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$103.6m
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$110.2m
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$59.1m
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$68.8m
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Property, Plant and Equipment, Net
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$8.8m
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$10.2m
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$10.3m
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$9.8m
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$11.2m
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$13.0m
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$17.8m
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$23.9m
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$27.9m
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$29.4m
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Goodwill
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$4.3m
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$4.3m
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$4.4m
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$4.4m
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$4.4m
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$7.2m
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$9.6m
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$9.6m
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$9.6m
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$9.3m
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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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$4.5m
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$3.5m
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$5.2m
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—
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—
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—
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—
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Additional Financial Items
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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$11.9m
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$16.0m
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$981k
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$3.1m
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$4.5m
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$3.4m
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$164k
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$583k
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$300k
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$992k
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Assets
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$228.9m
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$248.9m
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$244.3m
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$263.9m
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$282.9m
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$331.5m
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$339.8m
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$330.6m
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$333.6m
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$363.1m
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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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$1.0m
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$1.1m
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$1.5m
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$1.7m
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$2.2m
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$2.0m
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$1.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.5m
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$2.6m
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$3.8m
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$4.4m
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$3.8m
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$3.7m
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$6.1m
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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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$8.6m
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$13.1m
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$7.7m
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$3.5m
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$4.1m
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$7.2m
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Deferred Tax Liabilities, Net
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$11.1m
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$8.6m
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$4.2m
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$7.0m
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$8.6m
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$13.1m
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$7.7m
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$3.5m
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$4.1m
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$7.2m
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Liabilities
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$73.8m
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$71.0m
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$68.6m
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$72.5m
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$82.5m
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$102.4m
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$98.7m
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$79.0m
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$81.8m
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$94.8m
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Commitments and Contingencies
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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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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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$1
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$1
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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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Retained Earnings (Accumulated Deficit)
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$143.3m
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$161.9m
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$174.7m
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$188.3m
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$196.1m
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$225.9m
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$240.8m
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$250.9m
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$251.4m
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$267.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$11.8m
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$15.9m
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$949k
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$3.1m
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$4.3m
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$3.2m
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$200k
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$638k
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$355k
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$1.1m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($109k)
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($58k)
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($32k)
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($32k)
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($144k)
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($144k)
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$36k
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$55k
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$55k
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$99k
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Stockholders' Equity Attributable to Parent
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$155.0m
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$177.8m
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$175.6m
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—
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—
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$229.1m
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$241.0m
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$251.6m
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$251.8m
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$268.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$91k
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$85k
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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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Liabilities and Equity
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$228.9m
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$248.9m
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$244.3m
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$263.9m
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$282.9m
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$331.5m
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$339.8m
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$330.6m
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$333.6m
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$363.1m
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