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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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$31.1m
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$36.9m
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$51.4m
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$54.0m
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$72.2m
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$50.3m
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$27.9m
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$53.4m
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$77.4m
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$107.6m
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Inventory, Net
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$14.4m
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$14.2m
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$28.4m
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$25.5m
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$22.6m
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$27.1m
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$28.5m
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$26.9m
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$23.4m
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$23.2m
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Assets, Current
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$115.2m
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$137.1m
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$188.9m
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$174.2m
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$179.4m
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$162.7m
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$150.7m
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$178.5m
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$194.6m
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$237.6m
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Property, Plant and Equipment, Net
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$35.6m
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$39.0m
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$50.5m
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$48.9m
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$37.7m
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$35.7m
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$45.6m
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$42.0m
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$33.1m
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$39.4m
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Goodwill
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$3.4m
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$3.8m
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$62.9m
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$50.1m
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$39.9m
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$40.0m
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$39.5m
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$39.4m
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$39.3m
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$39.8m
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Intangible Assets, Net (Excluding Goodwill)
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$23k
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$38k
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$39.0m
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$23.4m
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$19.4m
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$16.8m
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$12.6m
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$10.8m
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$9.0m
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$8.8m
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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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$12.6m
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$5.5m
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$4.7m
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$9.9m
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$8.1m
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$8.9m
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$8.9m
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Other Assets, Noncurrent
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$1.5m
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$939k
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$3.2m
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$3.4m
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$3.0m
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$3.1m
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$3.1m
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$4.0m
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$5.9m
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$5.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$33.9m
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$41.0m
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$54.3m
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$45.1m
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$39.3m
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$43.9m
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$45.8m
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$45.4m
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$47.7m
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$58.5m
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Accrued Liabilities, Current
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$12.0m
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$12.8m
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$10.3m
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$7.7m
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$16.0m
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$15.0m
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—
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$15.7m
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$14.8m
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$19.4m
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Assets
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$178.0m
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$215.2m
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$373.8m
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$339.2m
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$312.5m
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$293.0m
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$290.9m
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$318.7m
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$326.9m
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$386.2m
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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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$1.8m
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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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Accounts Payable, Current
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$18.6m
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$23.3m
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$24.0m
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$22.7m
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$19.7m
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$21.3m
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$21.9m
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$20.8m
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$18.8m
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$19.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$10.8m
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$2.7m
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$1.8m
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$6.9m
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$4.8m
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$5.6m
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$4.7m
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Deferred Revenue, Current
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$10.8m
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$12.8m
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$37.7m
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$29.1m
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$24.4m
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$24.3m
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$21.8m
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$27.1m
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$22.9m
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$27.2m
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Deferred Revenue, Noncurrent
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$1.0m
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$1.2m
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$8.2m
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$9.8m
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$8.5m
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$8.9m
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$13.0m
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$13.3m
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$12.2m
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$14.9m
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Dividends Payable, Current
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$4.2m
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$4.9m
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$4.8m
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$5.1m
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$1.5m
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$4.4m
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—
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$6.1m
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$8.3m
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$10.4m
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Dividends Payable
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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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$40.0m
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Long-term Debt, Current Maturities
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—
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—
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$8.3m
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$18.1m
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$19.5m
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$17.6m
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$11.6m
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—
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—
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—
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Liabilities, Current
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$56.1m
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$65.8m
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$104.7m
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$101.1m
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$112.7m
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$104.6m
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$93.0m
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$92.5m
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$87.7m
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$104.1m
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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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$2.5m
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$2.0m
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$1.5m
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$1.1m
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$418k
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$531k
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Other Liabilities, Noncurrent
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$501k
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$475k
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$325k
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$241k
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$2.3m
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$2.3m
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$2.1m
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$2.0m
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$2.1m
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$2.4m
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Long-term Debt
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—
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—
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$71.0m
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$67.9m
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$54.5m
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$31.4m
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$12.2m
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$592k
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—
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—
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Stockholders’ equity:
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Common Stock, Value, Issued
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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$2.0m
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Retained Earnings (Accumulated Deficit)
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$71.7m
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$92.1m
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$129.6m
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$116.5m
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$127.7m
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$143.3m
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$169.0m
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$203.6m
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$226.2m
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$244.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($13.0m)
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($9.8m)
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($20.6m)
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($25.9m)
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($38.8m)
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($41.9m)
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($45.8m)
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($45.2m)
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($57.0m)
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($39.8m)
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Additional Paid in Capital, Common Stock
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$71.5m
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$71.5m
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$78.7m
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$78.7m
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$78.3m
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$78.3m
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$78.4m
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$78.4m
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$78.4m
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$78.4m
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Stockholders' Equity Attributable to Parent
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$102.2m
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$125.8m
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$153.7m
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$129.3m
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$127.2m
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$132.5m
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$145.8m
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$174.5m
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$185.2m
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$217.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$5.9m
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$7.4m
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$6.5m
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$6.6m
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$2.7m
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$5.3m
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$7.1m
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$5.8m
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$6.0m
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$6.9m
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Liabilities and Equity
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$178.0m
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$215.2m
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$373.8m
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$339.2m
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$312.5m
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$293.0m
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$290.9m
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$318.7m
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$326.9m
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$386.2m
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