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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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$5.6m
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$21.9m
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$619k
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$1.5m
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$4.9m
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$67.2m
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$8.4m
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$6.4m
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$1.5m
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$8.4m
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Prepaid Expense and Other Assets, Current
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$1.7m
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$1.0m
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$894k
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$1.3m
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$1.5m
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$82.9m
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$39.5m
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$10.1m
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$3.6m
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—
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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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$126k
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—
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—
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—
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—
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Assets, Current
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$12.7m
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$28.1m
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$4.8m
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$22.2m
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$6.5m
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$164.8m
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$57.7m
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$31.4m
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$33.4m
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$49.0m
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Property, Plant and Equipment, Net
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$3.9m
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$3.2m
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$2.5m
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$175k
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$150k
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$27.1m
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$20.7m
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$13.3m
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$2.3m
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$6.2m
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Goodwill
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—
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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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—
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Intangible Assets, Net (Excluding Goodwill)
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—
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$1.3m
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$789k
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$999k
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$1.7m
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$967k
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$587k
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$1.7m
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Other Assets, Noncurrent
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$953k
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$1.0m
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$948k
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$936k
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$0
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$1.0m
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$1.6m
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$286k
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$5.6m
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$175k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.2m
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$401k
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$86k
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$16k
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$457
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$578k
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$22k
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$8k
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—
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—
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Assets
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$50.5m
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$49.7m
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$24.0m
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$26.1m
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$7.4m
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$205.6m
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$86.9m
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$51.2m
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$87.2m
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$84.9m
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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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$489k
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$580k
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$676k
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$840k
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$616k
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$389k
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$599k
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Accounts Payable, Current
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$5.3m
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$5.7m
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$5.5m
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$5.5m
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$5.5m
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$6.3m
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$24.1m
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$1.4m
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$758k
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$19.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$898k
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$378k
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$403k
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$1.1m
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$393k
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$220k
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$1.1m
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Deferred Revenue, Current
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$2.3m
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$857k
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$23k
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$0
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—
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—
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$22k
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—
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$577k
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$1.6m
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Liabilities, Current
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$82.6m
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$125.9m
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$132.1m
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$152.0m
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$55.8m
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$85.4m
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$81.8m
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$22.9m
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$28.2m
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$49.1m
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Liabilities
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$116.1m
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$125.9m
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$132.1m
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$152.9m
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$56.2m
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$85.8m
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$82.9m
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$25.7m
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$28.7m
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$50.2m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$35.5m
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$47.0m
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$49.6m
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$50.1m
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$53.5m
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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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Redeemable Noncontrolling Interest, Equity, Common, Carrying Amount
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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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$14.1m
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$10.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$278k
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$512k
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$946k
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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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Retained Earnings (Accumulated Deficit)
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($417.4m)
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($463.5m)
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($470.2m)
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($489.9m)
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($458.6m)
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($534.1m)
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($634.8m)
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($613.6m)
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($606.9m)
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($691.1m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$372k
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($2.5m)
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($1.3m)
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($543k)
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($2.6m)
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($2.0m)
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($1.8m)
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($1.7m)
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($1.6m)
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($1.7m)
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Additional Paid in Capital, Common Stock
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$363.8m
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$388.4m
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$363.0m
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$364.8m
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$413.1m
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$649.5m
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$633.8m
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$629.7m
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$617.9m
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$673.0m
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Stockholders' Equity Attributable to Parent
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($48.9m)
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($72.8m)
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($103.5m)
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($120.5m)
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($44.1m)
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$121.8m
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$6.6m
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$29.1m
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$46.4m
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$27.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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($52.2m)
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($50.5m)
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($54.3m)
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($56.4m)
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($58.2m)
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($2.0m)
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($2.6m)
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($3.5m)
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($1.9m)
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($3.0m)
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Liabilities and Equity
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$50.5m
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$49.7m
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$24.0m
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$26.1m
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$7.4m
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$205.6m
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$86.9m
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$51.2m
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$87.2m
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$84.9m
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