|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$24.3m
|
$19.1m
|
$26.3m
|
$11.8m
|
$26.8m
|
$13.9m
|
$19.1m
|
$24.3m
|
$25.6m
|
$28.2m
|
|
Prepaid Expense and Other Assets, Current
|
|
$2.0m
|
$2.6m
|
$2.9m
|
$3.3m
|
$2.6m
|
$4.2m
|
$6.7m
|
$6.4m
|
$7.5m
|
$5.1m
|
|
Inventory, Net
|
|
$19.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Assets, Current
|
|
$59.0m
|
$80.3m
|
$94.0m
|
$92.1m
|
$94.3m
|
$139.9m
|
$161.7m
|
$194.6m
|
$402.2m
|
$468.2m
|
|
Property, Plant and Equipment, Net
|
|
$8.0m
|
$12.4m
|
$14.1m
|
$14.9m
|
$15.0m
|
$17.1m
|
$17.9m
|
$21.8m
|
$24.8m
|
$27.0m
|
|
Goodwill
|
|
$23.4m
|
$23.8m
|
$29.9m
|
$40.0m
|
$65.9m
|
$65.9m
|
$65.9m
|
$65.9m
|
$65.9m
|
$65.9m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$9.9m
|
$8.2m
|
$13.7m
|
$24.9m
|
$58.9m
|
$52.7m
|
$46.5m
|
$41.7m
|
$35.8m
|
$33.1m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$15.2m
|
$16.1m
|
$15.1m
|
$15.6m
|
$18.0m
|
$16.8m
|
$15.8m
|
|
Other Assets, Noncurrent
|
|
$163k
|
$178k
|
$194k
|
$259k
|
$909k
|
$568k
|
$991k
|
$3.7m
|
$4.9m
|
$4.9m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$13.2m
|
$15.0m
|
$15.7m
|
$16.6m
|
$19.6m
|
$19.6m
|
$22.0m
|
$25.1m
|
$30.1m
|
$33.6m
|
|
Accrued Liabilities, Current
|
|
$8.8m
|
$9.8m
|
$15.8m
|
$14.0m
|
$17.5m
|
$16.3m
|
$20.0m
|
$23.6m
|
$24.7m
|
$29.4m
|
|
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.8m
|
$1.2m
|
—
|
—
|
|
Assets
|
|
$101.9m
|
$126.3m
|
$153.1m
|
$188.3m
|
$252.8m
|
$292.8m
|
$310.5m
|
$346.8m
|
$551.8m
|
$615.7m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$1.8m
|
$2.0m
|
$1.9m
|
$1.9m
|
$2.5m
|
$2.7m
|
$2.9m
|
|
Accounts Payable, Current
|
|
$1.2m
|
$1.5m
|
$1.7m
|
$2.6m
|
$2.4m
|
$2.3m
|
$2.9m
|
$3.7m
|
$1.8m
|
$3.6m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$14.0m
|
$14.8m
|
$14.1m
|
$14.7m
|
$16.6m
|
$15.2m
|
$14.0m
|
|
Liabilities, Current
|
|
$10.5m
|
$13.2m
|
$19.8m
|
$20.9m
|
$25.1m
|
$21.8m
|
$25.3m
|
$29.9m
|
$30.6m
|
$36.3m
|
|
Deferred Income Tax Liabilities, Net
|
|
$1.9m
|
$2.2m
|
$484k
|
$1.2m
|
$127k
|
$70k
|
$69k
|
$107k
|
$85k
|
$1.7m
|
|
Other Liabilities, Noncurrent
|
|
$2.0m
|
$1.2m
|
$2.6m
|
$4.2m
|
$4.6m
|
$2.7m
|
$2.2m
|
$2.3m
|
$831k
|
$1.5m
|
|
Deferred Tax Liabilities, Net
|
|
$542k
|
$798k
|
$484k
|
$95k
|
$1.6m
|
$70k
|
$69k
|
$107k
|
$85k
|
$976k
|
|
Liabilities
|
|
$14.4m
|
$16.6m
|
$22.9m
|
$40.2m
|
$80.2m
|
$38.7m
|
$42.3m
|
$48.9m
|
$214.5m
|
$222.2m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
—
|
|
Common Stock, Value, Issued
|
|
$200k
|
$207k
|
$211k
|
$217k
|
$221k
|
$235k
|
$237k
|
$239k
|
$242k
|
$244k
|
|
Additional Paid in Capital
|
|
$85.4m
|
$93.1m
|
$98.4m
|
$105.9m
|
$114.9m
|
$181.6m
|
$189.3m
|
$200.8m
|
$213.8m
|
$228.4m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$15.3m
|
$28.3m
|
$45.8m
|
$57.0m
|
$70.6m
|
$88.1m
|
$97.8m
|
$115.4m
|
$145.1m
|
$184.7m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($4.6m)
|
($2.3m)
|
($3.9m)
|
($4.0m)
|
($1.5m)
|
($3.4m)
|
($6.0m)
|
($4.6m)
|
($6.2m)
|
($2.4m)
|
|
Additional Paid in Capital, Common Stock
|
|
—
|
$93.1m
|
$98.4m
|
$105.9m
|
$114.9m
|
$181.6m
|
$189.3m
|
$200.8m
|
$213.8m
|
$228.4m
|
|
Stockholders' Equity Attributable to Parent
|
|
$87.5m
|
$109.8m
|
$130.2m
|
$148.1m
|
$172.6m
|
$254.2m
|
$268.2m
|
$297.9m
|
$337.3m
|
$393.5m
|
|
Liabilities and Equity
|
|
$101.9m
|
$126.3m
|
$153.1m
|
$188.3m
|
$252.8m
|
$292.8m
|
$310.5m
|
$346.8m
|
$551.8m
|
$615.7m
|