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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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$34.4m
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$27.5m
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$45.1m
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$69.1m
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$95.8m
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$87.1m
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$66.0m
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$82.0m
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$104.4m
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$166.1m
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Short-term Investments
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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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—
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—
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—
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—
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Inventory, Net
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$17.8m
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$9.5m
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$16.0m
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$9.1m
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$10.4m
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$11.4m
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$13.2m
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$21.0m
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$23.8m
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$25.3m
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Assets, Current
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$126.5m
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$48.7m
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$74.0m
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$123.2m
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$160.6m
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$148.5m
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$134.2m
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$164.3m
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$191.9m
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$277.5m
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Property, Plant and Equipment, Net
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$13.8m
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$14.1m
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$17.4m
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$12.3m
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$11.4m
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$9.2m
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$7.9m
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$7.0m
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$5.9m
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$4.7m
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Goodwill
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$20.2m
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$20.0m
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$20.0m
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$20.0m
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$20.0m
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$20.0m
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$20.0m
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$19.4m
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$19.4m
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$19.4m
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Intangible Assets, Net (Excluding Goodwill)
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$23.3m
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$10.0m
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$9.6m
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$7.8m
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$6.0m
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$5.4m
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$5.9m
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$5.3m
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$11.6m
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$14.2m
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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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$3.4m
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$3.6m
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$4.7m
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$3.4m
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$2.1m
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$5.6m
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$4.3m
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Other Assets, Noncurrent
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—
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$2.9m
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$1.8m
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$443k
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$375k
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$186k
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$148k
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$205k
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$1.1m
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$7.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$67.2m
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$64.8m
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$51.0m
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$32.3m
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$35.4m
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$40.4m
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$43.1m
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$53.9m
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$55.8m
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$75.7m
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Accrued Liabilities, Current
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$10.9m
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$15.8m
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$31.8m
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$32.2m
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$30.5m
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$9.8m
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$11.0m
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$9.4m
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$9.0m
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$11.4m
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Assets
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$193.3m
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$121.3m
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$122.8m
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$167.2m
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$202.0m
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$187.9m
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$171.4m
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$239.0m
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$263.9m
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$342.7m
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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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$1.2m
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$1.2m
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$1.4m
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$1.5m
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$1.3m
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$1.3m
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Accounts Payable, Current
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$11.4m
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—
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$14.9m
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$8.7m
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$8.8m
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$7.4m
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$8.8m
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$9.0m
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$7.4m
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$14.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$3.0m
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$3.8m
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$2.4m
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$893k
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$4.7m
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$3.2m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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$61.9m
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$47.7m
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$48.1m
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$48.6m
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$48.1m
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$17.8m
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$16.5m
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Long-term Debt, Current Maturities
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—
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—
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—
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$3.8m
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$0
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—
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—
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—
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$1.0m
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$1.5m
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Liabilities, Current
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$50.7m
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$45.8m
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$71.5m
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$67.3m
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$59.2m
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$42.4m
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$43.6m
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$46.0m
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$45.6m
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$64.3m
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Other Liabilities, Noncurrent
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$821k
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$1.6m
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$1.6m
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$3.5m
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$3.8m
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$4.9m
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$4.8m
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$2.2m
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$7.4m
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$5.4m
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Liabilities
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$60.3m
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$47.5m
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$73.2m
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$132.8m
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$110.6m
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$95.4m
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$96.9m
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$96.3m
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$70.8m
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$86.1m
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Commitments and Contingencies
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—
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$0
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$0
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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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—
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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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$146k
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$147k
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$148k
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Common Stock, Value, Issued
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$110k
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$113k
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$113k
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$113k
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$113k
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$113k
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$114k
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$146k
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$147k
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$148k
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Additional Paid in Capital
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$161.3m
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$164.6m
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$164.7m
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$147.2m
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$158.6m
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$165.7m
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$173.8m
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$276.2m
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$284.2m
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$299.1m
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Retained Earnings (Accumulated Deficit)
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($26.2m)
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($46.6m)
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($76.6m)
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($102.1m)
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($151.4m)
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($161.7m)
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($191.9m)
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($133.7m)
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($91.3m)
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($42.7m)
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Stockholders' Equity Attributable to Parent
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$133.0m
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$73.8m
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$49.7m
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$34.4m
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($150k)
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$82k
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($18.0m)
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$142.7m
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$193.1m
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$256.5m
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Liabilities and Equity
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$193.3m
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$121.3m
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$122.8m
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$167.2m
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$202.0m
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$187.9m
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$171.4m
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$239.0m
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$263.9m
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$342.7m
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