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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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$33.6m
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$19.3m
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$17.5m
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$66.9m
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$23.6m
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$123.9m
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$19.6m
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$94.8m
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$46.1m
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$48.2m
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Prepaid Expense and Other Assets, Current
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$3.0m
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$2.4m
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$2.0m
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$2.4m
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$3.9m
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$5.0m
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$5.0m
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$4.4m
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$5.5m
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$8.1m
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Short-term Investments
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$66.9m
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$38.8m
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$38.5m
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$49.6m
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$82.5m
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$69.4m
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$154.1m
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$18.4m
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$118.7m
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$127.1m
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Inventory, Net
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$27.7m
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$47.1m
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$44.7m
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$34.2m
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$36.3m
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$22.0m
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$46.4m
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$97.2m
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$99.3m
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$85.0m
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Assets, Current
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$148.7m
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$129.8m
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$121.2m
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$176.8m
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$171.4m
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$255.8m
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$275.2m
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$269.7m
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$326.4m
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$339.2m
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Property, Plant and Equipment, Net
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$14.9m
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$18.1m
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$19.8m
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$17.4m
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$16.5m
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$27.5m
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$39.0m
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$44.9m
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$50.6m
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$50.3m
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Goodwill
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$3.9m
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$3.9m
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$3.9m
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$3.9m
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$3.9m
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$3.9m
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$3.9m
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$19.7m
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$18.7m
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$20.7m
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Intangible Assets, Net (Excluding Goodwill)
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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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$13.9m
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$10.3m
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$9.5m
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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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$16.5m
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$13.8m
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$11.7m
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$10.5m
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$9.7m
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$7.1m
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$20.9m
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Other Assets, Noncurrent
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—
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$241k
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$196k
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$453k
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$2.1m
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$2.5m
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$2.0m
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$1.5m
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$1.0m
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$795k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$17.4m
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$22.2m
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$18.5m
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$23.7m
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$25.0m
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$35.4m
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$50.0m
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$54.9m
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$56.8m
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$70.8m
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Accrued Liabilities, Current
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$6.1m
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$3.2m
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$2.9m
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$3.8m
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$1.5m
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$2.5m
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$2.9m
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$8.6m
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$2.7m
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$3.7m
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Assets
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$167.5m
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$152.0m
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$145.1m
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$215.0m
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$207.6m
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$315.5m
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$349.7m
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$359.4m
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$489.1m
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$545.2m
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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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$3.4m
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$3.6m
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$4.1m
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$3.1m
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$3.4m
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$3.6m
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$776k
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Accounts Payable, Current
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$7.2m
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$4.7m
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$4.6m
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$5.6m
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$10.1m
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$11.7m
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$25.0m
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$8.7m
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$17.3m
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$13.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$18.9m
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$15.3m
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$11.9m
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$11.1m
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$9.4m
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$5.7m
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$22.5m
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Deferred Revenue, Current
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$445k
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$714k
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$649k
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$551k
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$6.8m
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$558k
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$2.2m
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$1.7m
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$1.8m
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$1.8m
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Deferred Revenue, Noncurrent
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$966k
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$501k
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$649k
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$551k
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$6.8m
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$558k
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$2.2m
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$1.7m
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$1.8m
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$1.8m
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Long-term Debt, Current Maturities
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$2.6m
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$4.1m
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$5.9m
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—
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—
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$9.6m
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—
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—
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$283.5m
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$96.7m
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Long-term Debt, Excluding Current Maturities
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$9.7m
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$5.5m
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$17.6m
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$50.9m
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$54.6m
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$278.7m
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$280.2m
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$281.9m
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$283.5m
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$184.1m
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Liabilities, Current
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$25.4m
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$19.9m
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$23.0m
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$19.5m
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$27.6m
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$35.5m
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$42.4m
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$30.9m
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$331.2m
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$126.5m
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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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—
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—
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—
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$118k
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$2.9m
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$2.2m
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$2.1m
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Other Liabilities, Noncurrent
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$770k
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$532k
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$304k
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$313k
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$805k
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$279k
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$118k
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—
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—
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—
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Deferred Tax Liabilities, Net
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$766k
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$532k
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$137k
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$148k
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$105k
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$113k
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$119k
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$2.9m
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$2.2m
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$2.1m
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Liabilities
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$43.5m
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$33.1m
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$47.2m
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$89.8m
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$98.5m
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$326.6m
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$334.1m
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$325.3m
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$339.2m
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$336.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$20k
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$21k
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$21k
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$22k
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$23k
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$25k
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$26k
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$27k
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$29k
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$30k
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Retained Earnings (Accumulated Deficit)
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($187.2m)
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($204.5m)
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($239.8m)
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($262.7m)
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($314.7m)
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($362.5m)
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($386.8m)
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($430.2m)
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($389.3m)
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($400.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($10k)
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($36k)
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($9k)
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$34k
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$3k
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($39k)
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($1.2m)
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$355k
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($1.9m)
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$2.5m
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Additional Paid in Capital, Common Stock
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$311.2m
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$323.5m
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$337.6m
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$387.9m
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$423.8m
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$351.4m
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$403.6m
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$463.9m
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$541.1m
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$606.9m
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Stockholders' Equity Attributable to Parent
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$124.0m
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$118.9m
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$97.9m
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$125.2m
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$109.1m
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($11.1m)
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$15.6m
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$34.1m
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$149.9m
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$209.2m
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Liabilities and Equity
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$167.5m
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$152.0m
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$145.1m
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$215.0m
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$207.6m
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$315.5m
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$349.7m
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$359.4m
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$489.1m
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$545.2m
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