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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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$49.3m
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$78.7m
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$76.7m
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$84.3m
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$88.4m
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$63.4m
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$96.5m
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$42.5m
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$83.2m
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$70.5m
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Short-term Investments
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$94.9m
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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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$17.4m
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$12.0m
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$14.4m
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$19.8m
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$13.1m
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$10.3m
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$12.1m
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$15.6m
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$10.8m
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$10.5m
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Assets, Current
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$207.2m
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$227.9m
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$192.0m
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$211.6m
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$207.2m
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$187.1m
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$197.5m
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$146.3m
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$175.1m
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$172.2m
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Property, Plant and Equipment, Net
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$3.3m
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$4.8m
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$6.2m
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$11.5m
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$11.8m
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$10.8m
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$12.7m
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$18.7m
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$21.0m
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$22.2m
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Goodwill
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$54.4m
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$56.3m
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$91.8m
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$94.6m
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$97.6m
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$96.2m
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$90.5m
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$93.7m
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$92.4m
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$103.8m
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Intangible Assets, Net (Excluding Goodwill)
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$46.5m
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$37.9m
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$45.5m
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$36.2m
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$27.2m
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$21.3m
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$12.5m
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$10.8m
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$7.5m
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$9.7m
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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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$10.6m
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$11.4m
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$9.2m
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$8.0m
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$6.2m
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$7.7m
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$7.4m
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Other Assets, Noncurrent
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$15.9m
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$5.2m
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$8.4m
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$8.7m
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$11.2m
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$13.8m
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$11.9m
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$11.7m
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$14.6m
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$15.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$36.7m
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$48.1m
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$59.6m
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$62.4m
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$57.5m
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$56.6m
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$65.1m
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$64.4m
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$56.2m
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$56.0m
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Assets
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$327.3m
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$337.6m
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$352.8m
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$384.6m
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$375.2m
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$342.3m
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$335.1m
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$289.2m
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$338.7m
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$397.7m
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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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$2.6m
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$2.9m
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$2.5m
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$2.3m
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$2.0m
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$2.4m
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$2.3m
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Accounts Payable, Current
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$8.9m
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$8.1m
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$7.2m
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$10.8m
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$5.7m
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$8.2m
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$17.4m
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$17.5m
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$13.3m
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$13.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$11.3m
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$12.4m
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$10.2m
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$8.4m
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$6.8m
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$6.9m
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$6.1m
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Deferred Revenue, Current
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$36.4m
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$33.3m
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$33.6m
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$30.3m
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$43.4m
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$54.6m
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$64.6m
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$69.3m
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$67.5m
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$71.6m
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Dividends Payable, 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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—
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—
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—
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$4.8m
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$671k
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Liabilities, Current
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$68.0m
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$66.2m
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$72.4m
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$74.1m
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$75.3m
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$89.1m
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$110.8m
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$114.8m
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$110.3m
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$114.6m
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Deferred Income Tax Liabilities, Net
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—
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$7.8m
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—
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$4.6m
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$1.9m
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$1.3m
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$1.2m
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$1.1m
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$3.7m
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$988k
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Other Liabilities, Noncurrent
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$1.9m
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$12.9m
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$7.1m
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$8.3m
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$10.4m
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$7.8m
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$2.5m
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$3.2m
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$1.9m
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$1.6m
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Deferred Tax Liabilities, Net
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—
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$2.3m
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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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Liabilities
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$70.7m
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$99.7m
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$100.4m
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$120.5m
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$117.9m
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$122.5m
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$131.8m
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$130.1m
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$126.2m
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$125.9m
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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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—
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—
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—
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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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Common Stock, Value, Issued
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$40k
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$40k
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$40k
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$40k
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$40k
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$40k
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$40k
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$38k
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$38k
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$37k
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Retained Earnings (Accumulated Deficit)
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$178.6m
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$156.2m
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$172.4m
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$181.2m
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$173.7m
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$143.2m
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$128.7m
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$98.9m
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$151.3m
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$209.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($9.5m)
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($8.6m)
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($13.3m)
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($13.3m)
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($10.2m)
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($11.2m)
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($14.6m)
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($11.1m)
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($13.9m)
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($6.1m)
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Additional Paid in Capital, Common Stock
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$87.5m
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$90.3m
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$93.3m
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$96.1m
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$98.8m
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$100.2m
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$107.3m
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$118.6m
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$122.5m
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$128.7m
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Stockholders' Equity Attributable to Parent
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$256.6m
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$237.9m
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$252.4m
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$264.0m
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$257.3m
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$219.8m
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$203.3m
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$159.1m
|
$212.5m
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$271.8m
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Liabilities and Equity
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$327.3m
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$337.6m
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$352.8m
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$384.6m
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$375.2m
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$342.3m
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$335.1m
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$289.2m
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$338.7m
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$397.7m
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