|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$9.0m
|
$12.3m
|
$9.0m
|
$16.7m
|
$20.0m
|
$30.3m
|
$24.0m
|
$58.9m
|
$93.5m
|
$154.2m
|
|
Short-term Investments
|
|
$24.9m
|
$30.3m
|
$8.4m
|
$16.5m
|
$40.0m
|
$149.1m
|
$37.9m
|
$74.7m
|
$36.9m
|
$38.9m
|
|
Assets, Current
|
|
$40.3m
|
$50.9m
|
$37.6m
|
$54.1m
|
$84.1m
|
$204.1m
|
$94.4m
|
$190.0m
|
$185.1m
|
$248.5m
|
|
Property, Plant and Equipment, Net
|
|
$440k
|
$613k
|
$4.7m
|
$4.2m
|
$3.6m
|
$3.7m
|
$3.9m
|
$2.8m
|
$2.6m
|
$2.3m
|
|
Goodwill
|
|
$2.9m
|
$3.0m
|
$34.4m
|
$32.6m
|
$35.7m
|
$63.1m
|
$134.8m
|
$123.5m
|
$131.6m
|
$133.5m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
—
|
$5.4m
|
$7.1m
|
$6.4m
|
$4.1m
|
$4.7m
|
$2.6m
|
|
Other Assets, Noncurrent
|
|
$40k
|
$74k
|
$2.1m
|
$2.3m
|
$5.6m
|
$6.3m
|
$5.1m
|
$1.6m
|
$1.6m
|
$2.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$4.9m
|
$7.1m
|
$16.8m
|
$14.9m
|
$15.6m
|
$16.6m
|
$23.8m
|
$32.1m
|
$31.7m
|
$36.8m
|
|
Accrued Liabilities, Current
|
|
—
|
—
|
—
|
—
|
—
|
$480k
|
$1.2m
|
$26k
|
$424k
|
$343k
|
|
Assets
|
|
$48.4m
|
$71.7m
|
$127.2m
|
$135.9m
|
$169.2m
|
$419.7m
|
$383.7m
|
$405.4m
|
$413.8m
|
$459.1m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
—
|
$1.8m
|
$1.9m
|
$2.2m
|
$1.9m
|
$805k
|
$890k
|
|
Accounts Payable, Current
|
|
$1.3m
|
$1.9m
|
$3.6m
|
$3.6m
|
$3.9m
|
$2.5m
|
$6.7m
|
$7.6m
|
$7.2m
|
$3.9m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
$5.3m
|
$6.6m
|
$5.5m
|
$2.9m
|
$4.2m
|
$2.1m
|
|
Deferred Revenue, Current
|
|
$3.4m
|
$3.3m
|
$4.8m
|
$5.6m
|
$8.0m
|
$10.4m
|
$13.4m
|
$17.4m
|
$21.2m
|
$29.1m
|
|
Deferred Revenue, Noncurrent
|
|
$259k
|
$85k
|
$485k
|
$736k
|
$1.6m
|
$955k
|
$1.8m
|
$957k
|
$753k
|
$1.1m
|
|
Liabilities, Current
|
|
$8.3m
|
$9.5m
|
$20.4m
|
$20.0m
|
$24.4m
|
$39.2m
|
$40.7m
|
$51.5m
|
$42.1m
|
$209.0m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
$0
|
$8.2m
|
$5.6m
|
$4.6m
|
$4.1m
|
$20.7m
|
$6.5m
|
$3.9m
|
$295k
|
|
Other Liabilities, Noncurrent
|
|
$314k
|
$692k
|
$2.7m
|
$2.2m
|
$982k
|
$6.9m
|
$6.5m
|
$2.9m
|
$4.3m
|
$6.4m
|
|
Long Term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.7m
|
$4.3m
|
|
Deferred Tax Liabilities, Net
|
|
$29k
|
$0
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Liabilities
|
|
$8.9m
|
$10.3m
|
$31.8m
|
$28.6m
|
$36.9m
|
$226.9m
|
$198.8m
|
$200.2m
|
$199.0m
|
$218.9m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$33k
|
$34k
|
$38k
|
$40k
|
$42k
|
$44k
|
$44k
|
$46k
|
$45k
|
$46k
|
|
Retained Earnings (Accumulated Deficit)
|
|
($31.5m)
|
($17.4m)
|
($21.0m)
|
($20.8m)
|
($14.0m)
|
($6.1m)
|
($17.5m)
|
($9.3m)
|
($30.3m)
|
($26.2m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($42k)
|
$147k
|
($586k)
|
($4.1m)
|
($323k)
|
($943k)
|
($5.2m)
|
($14.2m)
|
($2.3m)
|
$586k
|
|
Additional Paid in Capital, Common Stock
|
|
$71.0m
|
$78.7m
|
$116.9m
|
$132.2m
|
$146.5m
|
$199.9m
|
$207.5m
|
$228.7m
|
$247.3m
|
$265.8m
|
|
Stockholders' Equity Attributable to Parent
|
|
$39.5m
|
$61.4m
|
$95.4m
|
$107.3m
|
$132.2m
|
$192.8m
|
$184.9m
|
$205.2m
|
$214.8m
|
$240.3m
|
|
Liabilities and Equity
|
|
$48.4m
|
$71.7m
|
$127.2m
|
$135.9m
|
$169.2m
|
$419.7m
|
$383.7m
|
$405.4m
|
$413.8m
|
$459.1m
|