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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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$26.4m
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$34.6m
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$18.1m
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$18.4m
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$12.6m
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$11.4m
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$21.1m
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$11.3m
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$50.6m
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$69.9m
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Prepaid Expense and Other Assets, Current
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$4.8m
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$3.8m
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$3.5m
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$3.2m
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$3.9m
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$3.8m
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$3.1m
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$4.3m
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$16.0m
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$8.0m
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Inventory, Net
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$20.7m
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$22.7m
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$22.9m
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$23.5m
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$24.7m
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$24.6m
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$22.7m
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$19.0m
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$23.0m
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$14.9m
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Assets, Current
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$108.8m
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$97.8m
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$77.7m
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$109.3m
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$101.1m
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$87.8m
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$131.2m
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$118.8m
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$122.6m
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$117.8m
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Property, Plant and Equipment, Net
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$36.6m
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$43.5m
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$53.2m
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$53.6m
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$56.3m
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$60.1m
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$53.1m
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$47.7m
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$27.0m
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$22.0m
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Goodwill
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$31.3m
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$33.9m
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$32.2m
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$15.4m
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$6.6m
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$6.6m
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$5.3m
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$0
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$0
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$732k
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Intangible Assets, Net (Excluding Goodwill)
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$17.8m
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$15.1m
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$10.5m
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$4.9m
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$2.3m
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$1.3m
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$404k
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$1.2m
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$828k
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$3.7m
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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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$6.3m
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$6.9m
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$3.1m
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$2.2m
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$1.1m
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$1.4m
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$4.4m
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Other Assets, Noncurrent
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$5.1m
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$5.9m
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$6.7m
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$6.4m
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$7.8m
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$6.8m
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$5.0m
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$3.6m
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$3.1m
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$2.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$31.2m
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$28.3m
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$29.7m
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$32.9m
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$33.7m
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$33.6m
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$27.4m
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$25.7m
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$21.6m
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$25.0m
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Assets
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$199.8m
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$196.2m
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$187.7m
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$199.4m
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$183.6m
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$168.8m
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$200.5m
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$172.6m
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$155.1m
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$151.5m
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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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$2.8m
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$3.8m
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$1.9m
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$1.5m
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$786k
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$660k
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$547k
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Accounts Payable, Current
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$8.4m
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$15.7m
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$17.7m
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$15.0m
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$11.4m
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$11.3m
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$20.4m
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$4.8m
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$4.3m
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$4.5m
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Long-term Debt, Current Maturities
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$7.9m
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$2.5m
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$9.9m
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$0
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$5.0m
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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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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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$3.2m
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$1.2m
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$636k
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$289k
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$569k
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$3.8m
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Long-term Debt, Excluding Current Maturities
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$50.2m
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$44.6m
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$19.4m
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$0
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$1.9m
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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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Deferred Revenue, Current
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$6.7m
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$6.9m
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$0
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$4.4m
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$4.4m
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$4.0m
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$3.1m
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$1.8m
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$1.0m
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$1.2m
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Liabilities, Current
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$39.6m
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$43.3m
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$56.0m
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$38.4m
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$40.8m
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$33.9m
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$38.9m
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$25.0m
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$15.9m
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$16.7m
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Deferred Income Tax Liabilities, Net
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—
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$20k
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$1.7m
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$762k
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$418k
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$215k
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$55k
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$1k
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$15k
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$5k
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Other Liabilities, Noncurrent
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$326k
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$19k
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$1.9m
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$1.3m
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$674k
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$30k
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$0
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—
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—
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—
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Deferred Tax Liabilities, Net
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$3.1m
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$2.6m
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$1.5m
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$717k
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$345k
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$159k
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—
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—
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—
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—
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Liabilities
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$93.3m
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$90.6m
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$88.1m
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$49.4m
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$51.7m
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$39.8m
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$43.9m
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$25.3m
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$16.5m
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$20.5m
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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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$184k
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$188k
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$190k
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$194k
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$199k
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$203k
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$206k
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$211k
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$212k
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$213k
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Additional Paid in Capital
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$129.7m
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$134.4m
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$139.6m
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$144.5m
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$149.2m
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$156.2m
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$160.5m
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$165.1m
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$167.3m
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$168.9m
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Retained Earnings (Accumulated Deficit)
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$6.6m
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($4.4m)
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($15.4m)
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$19.5m
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($2.4m)
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($12.2m)
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$11.9m
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($1.7m)
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($12.8m)
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($20.1m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($16.8m)
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($11.3m)
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($14.7m)
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($2.8m)
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($3.2m)
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($3.4m)
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($4.1m)
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($4.2m)
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($4.0m)
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($4.2m)
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Stockholders' Equity Attributable to Parent
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$106.5m
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$105.7m
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$99.5m
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$150.0m
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$131.9m
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$129.0m
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$156.7m
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$147.4m
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$138.6m
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$131.0m
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Liabilities and Equity
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$199.8m
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$196.2m
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$187.7m
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$199.4m
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$183.6m
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$168.8m
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$200.5m
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$172.6m
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$155.1m
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$151.5m
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