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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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$5.8m
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$5.5m
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$10.2m
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$81.4m
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$263.9m
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$49.3m
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$32.9m
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$28.2m
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$27.3m
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$26.9m
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Prepaid Expense and Other Assets, Current
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$1.8m
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$782k
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$1.6m
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$4.1m
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$837k
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$9.1m
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$8.9m
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$9.4m
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$8.0m
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$8.9m
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Inventory, Net
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$13.9m
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$9.2m
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$6.8m
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$14.2m
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$11.2m
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$24.6m
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$34.6m
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$32.7m
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$25.4m
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$26.4m
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Assets, Current
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$35.8m
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$32.0m
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$33.6m
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$122.8m
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$303.7m
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$124.3m
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$119.0m
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$109.4m
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$102.7m
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$106.3m
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Property, Plant and Equipment, Net
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$26.0m
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$23.6m
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$22.2m
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$22.1m
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$22.0m
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$28.6m
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$28.1m
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$31.8m
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$32.3m
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$30.6m
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Goodwill
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$72.2m
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$65.5m
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$66.4m
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$141.5m
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$160.8m
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$291.2m
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$286.4m
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$180.1m
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$181.8m
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$186.9m
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Intangible Assets, Net (Excluding Goodwill)
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$37.8m
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$42.9m
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$33.2m
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$119.9m
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$111.7m
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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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—
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—
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—
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—
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—
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$9.7m
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$16.4m
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$17.5m
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Other Assets, Noncurrent
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—
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—
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—
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$2.5m
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$2.5m
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$11.8m
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$10.4m
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$10.5m
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$18.3m
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$19.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$14.3m
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$14.3m
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$12.5m
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$21.1m
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$23.8m
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$41.2m
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$42.6m
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$39.1m
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$42.0m
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$44.1m
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Accrued Liabilities, Current
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$3.0m
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$3.4m
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$4.0m
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$6.3m
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$8.3m
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$11.6m
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$13.4m
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$12.9m
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$24.6m
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$17.6m
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Assets
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$171.7m
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$164.1m
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$156.8m
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$420.2m
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$601.5m
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$707.4m
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$661.8m
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$446.8m
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$433.3m
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$427.7m
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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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—
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$2.8m
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$2.9m
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$3.0m
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$3.5m
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$3.7m
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Accounts Payable, Current
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$2.2m
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$2.4m
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$2.9m
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$3.4m
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$4.5m
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$7.9m
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$6.1m
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$6.0m
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$5.7m
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$4.9m
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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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—
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—
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—
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$6.6m
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$12.4m
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$13.7m
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Deferred Revenue, Current
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$4.1m
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$3.9m
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$4.0m
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$6.8m
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$8.8m
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$13.8m
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$14.4m
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$15.5m
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$14.7m
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$14.7m
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Long-term Debt, Current Maturities
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$1.1m
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$1.6m
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$2.1m
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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, Excluding Current Maturities
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$53.7m
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$44.6m
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$20.6m
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—
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—
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—
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—
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—
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$71.2m
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$67.5m
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Liabilities, Current
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$16.6m
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$17.3m
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$23.7m
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$26.0m
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$32.6m
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$48.1m
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$43.4m
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$44.3m
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$164.0m
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$61.9m
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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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$32.5m
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$16.3m
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$39.2m
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$34.0m
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$19.8m
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$20.2m
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$20.1m
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Other Liabilities, Noncurrent
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$116k
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$194k
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$105k
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$1.4m
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$715k
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$7.9m
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$7.7m
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$6.8m
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$12.5m
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$13.7m
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Deferred Tax Liabilities, Net
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$3.6m
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$2.5m
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—
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$21.1m
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$15.7m
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$37.9m
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—
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$18.5m
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$18.8m
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$18.6m
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Liabilities
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$73.9m
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$64.7m
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$45.5m
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$200.2m
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$195.2m
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$313.6m
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$268.4m
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$301.4m
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$273.5m
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$241.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$25.9m
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$30.5m
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$39.8m
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$158.0m
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$317.7m
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$313.5m
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$332.1m
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$343.6m
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$358.5m
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$375.3m
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Retained Earnings (Accumulated Deficit)
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$73.7m
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$68.3m
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$73.3m
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$71.9m
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$72.5m
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$76.7m
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$74.2m
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($183.5m)
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($188.9m)
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($185.7m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.8m)
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$564k
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($1.8m)
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($9.9m)
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$16.1m
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$3.7m
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($12.8m)
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($14.8m)
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($9.8m)
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($3.4m)
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Stockholders' Equity Attributable to Parent
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$97.8m
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$99.4m
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$111.3m
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$220.0m
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$406.2m
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$393.8m
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$393.5m
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$145.4m
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$159.8m
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$186.2m
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Liabilities and Equity
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$171.7m
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$164.1m
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$156.8m
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$420.2m
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$601.5m
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$707.4m
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$661.8m
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$446.8m
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$433.3m
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$427.7m
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