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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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$1.6m
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$42.6m
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$60.7m
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$70.8m
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$28.8m
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$7.6m
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—
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$31.1m
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$43.8m
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$19.6m
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Prepaid Expense and Other Assets, Current
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$233k
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$831k
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$1.3m
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$1.5m
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$2.6m
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$3.2m
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$4.0m
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$3.8m
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$7.0m
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$5.9m
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Short-term Investments
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—
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—
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—
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$0
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$55.1m
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$45.9m
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$109.3m
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$49.3m
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$25.0m
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$41.3m
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Inventory, Net
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—
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—
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—
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$38.0m
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$53.0m
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$57.6m
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$78.2m
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$105.9m
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$117.0m
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$133.8m
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Assets, Current
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$20.8m
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$69.6m
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$97.2m
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$128.1m
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$158.4m
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$133.6m
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$226.7m
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$226.5m
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$237.2m
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$256.4m
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Property, Plant and Equipment, Net
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$8.6m
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$10.4m
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$12.8m
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$21.3m
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$27.2m
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$28.5m
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$34.3m
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$41.0m
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$50.6m
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$49.6m
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Goodwill
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—
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—
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$0
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$26.2m
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$70.5m
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$72.3m
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$86.8m
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$83.7m
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$93.8m
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$109.3m
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Intangible Assets, Net (Excluding Goodwill)
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$1.3m
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$2.3m
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$2.2m
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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—
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—
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$297k
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$259k
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$1.1m
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$8.2m
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$12.0m
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Other Assets, Noncurrent
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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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$2.9m
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$10.4m
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$15.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$4.1m
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$5.6m
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$9.0m
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$16.0m
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$17.2m
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$17.9m
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$24.8m
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$34.6m
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$42.4m
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$53.8m
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Assets
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$30.7m
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$82.3m
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$112.1m
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$194.6m
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$320.4m
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$304.3m
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$427.7m
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$438.7m
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$473.2m
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$508.6m
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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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—
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—
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—
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—
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—
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$2.1m
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$3.1m
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Accounts Payable, Current
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$3.5m
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$5.5m
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$4.0m
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$6.5m
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$10.0m
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$9.3m
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$11.2m
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$12.6m
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$8.9m
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$18.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$63k
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—
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—
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—
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—
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$5.7m
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$8.9m
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Long-term Debt, Excluding Current Maturities
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$17.4m
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$25.3m
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$21.2m
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$26.1m
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$1.0m
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$907k
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$763k
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$9.9m
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$73.0m
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$99.8m
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Long-term Debt, Current Maturities
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$107k
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$113k
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$118k
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$124k
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$131k
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$137k
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$144k
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$152k
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$897k
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$1.9m
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Liabilities, Current
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$7.3m
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$9.5m
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$9.2m
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$13.7m
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$35.0m
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$29.7m
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$30.9m
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$41.7m
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$34.0m
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$46.2m
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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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$5.8m
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$4.8m
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$6.0m
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$5.5m
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$3.4m
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$3.6m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$323k
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$293k
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$492k
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$1.1m
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$5.9m
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$9.5m
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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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$5.8m
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$4.8m
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$6.0m
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$5.5m
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$3.4m
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$3.6m
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Liabilities
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$24.7m
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$34.8m
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$30.4m
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$52.2m
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$85.6m
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$78.9m
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$49.1m
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$61.7m
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$118.6m
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$162.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1k
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$2k
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$4k
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$4k
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$5k
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$5k
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$6k
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$6k
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$6k
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$6k
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Additional Paid in Capital
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$12.8m
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$150.4m
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$197.4m
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$271.2m
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$388.6m
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$394.9m
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$560.8m
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$580.3m
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$600.9m
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$622.3m
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Retained Earnings (Accumulated Deficit)
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($78.1m)
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($103.1m)
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($115.1m)
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($128.8m)
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($161.8m)
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($178.0m)
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($176.8m)
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($197.7m)
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($235.6m)
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($275.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$0
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$135k
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($623k)
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($3k)
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$7.9m
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$8.5m
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($5.4m)
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($5.5m)
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($10.8m)
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($523k)
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Stockholders' Equity Attributable to Parent
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($65.3m)
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$47.5m
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$81.7m
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$142.4m
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$234.8m
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$225.4m
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$378.6m
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$377.0m
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$354.6m
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$346.6m
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Liabilities and Equity
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$30.7m
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$82.3m
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$112.1m
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$194.6m
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$320.4m
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$304.3m
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$427.7m
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$438.7m
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$473.2m
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$508.6m
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