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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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$79.6m
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$65.2m
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$45.2m
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$40.8m
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$54.8m
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$92.5m
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$46.2m
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$70.5m
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$98.7m
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$105.1m
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Prepaid Expense and Other Assets, Current
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$4.2m
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$12.3m
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$7.1m
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$7.5m
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$6.5m
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$8.0m
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$7.2m
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$9.5m
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$14.2m
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$11.0m
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Inventory, Net
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$17.1m
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$18.8m
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$18.4m
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$13.9m
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$13.9m
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$11.6m
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$11.4m
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$15.5m
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$14.0m
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$13.2m
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Assets, Current
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$266.8m
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$248.1m
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$359.0m
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$222.0m
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$347.8m
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$320.7m
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$334.4m
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$375.9m
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$320.9m
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$316.5m
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Property, Plant and Equipment, Net
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$26.4m
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$23.6m
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$23.7m
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$23.0m
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$23.0m
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$20.2m
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$21.1m
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$18.2m
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$15.6m
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$16.5m
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Goodwill
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$30.1m
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$32.2m
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$32.2m
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$41.1m
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$41.1m
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$41.1m
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$68.0m
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$68.0m
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$68.0m
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$68.0m
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Intangible Assets, Net (Excluding Goodwill)
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$2.4m
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$10.4m
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$9.5m
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$14.5m
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$12.6m
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$10.7m
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$19.7m
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$15.7m
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$11.8m
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$7.8m
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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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$18.1m
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$27.8m
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$24.8m
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$23.1m
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$20.8m
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$18.5m
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$15.6m
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Other Assets, Noncurrent
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$8.1m
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$8.1m
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$20.7m
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$24.4m
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$30.2m
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$37.3m
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$41.3m
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$38.0m
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$37.9m
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$40.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$19.4m
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$16.1m
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$17.2m
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$22.6m
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$16.8m
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$13.2m
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$17.8m
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$20.3m
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$16.8m
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$35.0m
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Accrued Liabilities, Current
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$14.5m
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$15.7m
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$12.1m
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$15.8m
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$15.5m
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$30.3m
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$12.3m
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$13.6m
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$19.8m
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$33.2m
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Assets
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$430.3m
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$469.1m
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$532.7m
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$595.2m
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$623.3m
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$635.4m
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$643.6m
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$571.9m
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$618.7m
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$671.2m
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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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$5.2m
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$5.2m
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$5.1m
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$4.7m
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$4.7m
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$4.8m
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$5.1m
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Accounts Payable, Current
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$6.0m
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$5.4m
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$4.5m
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$6.3m
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$3.9m
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$4.3m
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$6.5m
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$4.3m
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$5.6m
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$7.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$13.9m
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$24.9m
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$22.4m
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$19.5m
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$16.0m
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$13.5m
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$12.0m
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Deferred Revenue, Current
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$53.1m
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$69.8m
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$43.8m
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$50.9m
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$54.8m
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$67.1m
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$72.2m
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$60.5m
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$64.7m
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$65.8m
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Deferred Revenue, Noncurrent
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$31.1m
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$43.5m
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$43.8m
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$50.9m
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$54.8m
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$67.1m
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$72.2m
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$60.5m
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$64.7m
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$65.8m
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Liabilities, Current
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$85.3m
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$107.4m
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$118.0m
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$125.5m
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$143.7m
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$165.9m
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$164.0m
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$155.0m
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$168.5m
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$194.3m
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Other Liabilities, Noncurrent
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$14.2m
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$2.9m
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$6.9m
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$9.5m
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$11.4m
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$10.1m
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$19.4m
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$17.1m
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$14.9m
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$8.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$663k
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$673k
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$693k
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$710k
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$721k
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$730k
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$732k
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$742k
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$754k
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$770k
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Retained Earnings (Accumulated Deficit)
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$89.8m
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$82.3m
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$101.6m
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$124.1m
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$133.8m
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$141.6m
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$141.4m
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$119.8m
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$125.8m
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$146.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($20k)
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($443k)
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($1.1m)
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$1.1m
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$1.5m
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($455k)
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($4.8m)
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$77k
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$1.1m
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$1.4m
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Additional Paid in Capital, Common Stock
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$325.3m
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$349.2m
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$383.5m
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$414.6m
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$443.0m
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$471.2m
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$498.2m
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$529.2m
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$555.2m
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$578.7m
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Stockholders' Equity Attributable to Parent
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$299.8m
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$315.4m
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$364.0m
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$395.3m
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$388.5m
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$370.0m
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$332.2m
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$284.1m
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$316.3m
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$349.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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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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$36.3m
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$39.2m
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$40.8m
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$41.3m
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Liabilities and Equity
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$430.3m
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$469.1m
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$532.7m
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$595.2m
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$623.3m
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$635.4m
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$643.6m
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$571.9m
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$618.7m
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$671.2m
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