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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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$21.1m
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$14.6m
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$17.6m
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$23.6m
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$38.0m
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$83.3m
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$46.1m
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$76.0m
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$59.3m
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$28.5m
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Prepaid Expense and Other Assets, Current
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$2.4m
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$2.4m
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$2.5m
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$4.2m
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$3.7m
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$4.9m
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$4.7m
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$5.6m
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$4.8m
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$7.9m
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Short-term Investments
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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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$14.8m
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$0
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—
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—
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Inventory, Net
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$1.1m
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$1.7m
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$1.5m
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$1.6m
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$2.4m
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$2.7m
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$2.6m
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$2.9m
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$3.1m
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$4.0m
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Assets, Current
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$66.3m
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$44.7m
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$57.1m
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$50.5m
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$74.2m
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$121.6m
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$114.1m
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$134.7m
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$111.3m
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$87.0m
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Property, Plant and Equipment, Net
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$55.4m
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$52.9m
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$49.3m
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$49.3m
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$48.4m
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$23.1m
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$23.9m
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$50.9m
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$103.5m
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$171.6m
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Goodwill
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$14.5m
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$14.5m
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$14.5m
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$14.5m
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$14.5m
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$14.5m
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$14.5m
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$10.7m
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$10.7m
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$10.7m
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Intangible Assets, Net (Excluding Goodwill)
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$32k
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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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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$49.1m
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$55.2m
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$91.5m
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$93.1m
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$89.9m
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$136.0m
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$154.2m
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Other Assets, Noncurrent
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$1.0m
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$939k
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$900k
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$1.0m
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$734k
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$794k
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$812k
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$1.8m
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$1.4m
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$1.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.3m
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$15.8m
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$18.7m
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$20.7m
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$30.0m
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$26.2m
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$37.2m
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$35.7m
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$43.0m
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$36.9m
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Accrued Liabilities, Current
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$12.8m
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$11.8m
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$10.6m
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$7.9m
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$16.7m
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$15.7m
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$8.7m
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$13.7m
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$12.0m
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$18.4m
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Assets
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$163.2m
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$155.2m
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$146.0m
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$194.8m
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$245.2m
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$295.3m
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$291.6m
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$345.2m
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$436.6m
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$493.2m
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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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$0
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$9.1m
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$8.5m
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$11.5m
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$9.6m
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$11.7m
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$9.5m
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$10.6m
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Accounts Payable, Current
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$13.7m
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$10.5m
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$14.1m
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$14.6m
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$15.7m
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$12.3m
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$10.5m
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$18.2m
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$37.0m
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$27.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$46.0m
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$52.7m
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$86.4m
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$91.0m
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$88.9m
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$138.8m
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$162.1m
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Deferred Revenue, Current
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$17.5m
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$24.6m
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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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—
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—
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Long-term Debt, Current Maturities
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$11.7m
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$0
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$15.0m
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$2.0m
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$2.0m
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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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Long-term Debt, Excluding Current Maturities
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$30.2m
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$52.6m
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$33.8m
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$32.0m
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$15.2m
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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, Current
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$68.0m
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$47.5m
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$64.6m
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$57.2m
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$66.8m
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$65.9m
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$55.0m
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$73.4m
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$90.2m
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$100.7m
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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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$153k
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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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Other Liabilities, Noncurrent
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$743k
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$548k
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$141k
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$214k
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$3.1m
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$0
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—
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$56k
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$16k
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$0
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Deferred Tax Liabilities, Net
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—
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—
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—
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$153k
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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
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$108.3m
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$109.4m
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$106.2m
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$139.6m
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$142.1m
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$153.9m
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$146.7m
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$178.4m
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$258.3m
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$293.5m
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Stockholders’ equity:
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Additional Paid in Capital
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$28.6m
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$29.3m
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$29.5m
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$30.1m
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$30.5m
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$32.4m
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$45.5m
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$49.4m
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$50.6m
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$52.3m
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Retained Earnings (Accumulated Deficit)
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($26.0m)
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($37.5m)
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($44.1m)
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($42.1m)
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$6.2m
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$39.7m
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$51.2m
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$69.3m
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$79.2m
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$99.2m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($6.1m)
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($4.5m)
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($4.1m)
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($3.5m)
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($4.2m)
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($1.2m)
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($960k)
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($36k)
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$274k
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$0
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$6.1m
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$4.5m
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$4.1m
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$3.3m
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$3.3m
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$1.2m
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$960k
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$36k
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($274k)
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$0
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Stockholders' Equity Attributable to Parent
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$54.9m
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$45.8m
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$39.9m
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$43.1m
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$91.1m
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$129.4m
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$144.9m
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$166.8m
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$178.3m
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$199.7m
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Liabilities and Equity
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$163.2m
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$155.2m
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$146.0m
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$194.8m
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$245.2m
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$295.3m
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$291.6m
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$345.2m
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$436.6m
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$493.2m
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