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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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$87.1m
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$63.5m
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$38.5m
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$35.4m
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$20.1m
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$21.0m
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$65.2m
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$15.2m
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$10.0m
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$18.5m
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Prepaid Expense and Other Assets, Current
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$3.7m
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$3.5m
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$2.9m
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$3.5m
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$6.3m
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$6.8m
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$7.1m
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$14.1m
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$9.2m
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$11.7m
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Short-term Investments
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—
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—
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$114.3m
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$129.5m
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$121.0m
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$200.0m
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$159.1m
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$102.5m
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$95.5m
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$74.1m
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Inventory, Net
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$54.5m
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$39.7m
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$31.4m
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$28.3m
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$29.1m
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$43.9m
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$65.0m
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$79.8m
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$76.5m
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$42.9m
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Assets, Current
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$223.6m
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$166.8m
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$232.2m
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$249.3m
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$234.4m
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$328.7m
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$361.8m
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$271.4m
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$258.4m
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$211.6m
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Property, Plant and Equipment, Net
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$104.2m
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$103.8m
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$82.7m
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$73.9m
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$70.7m
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$73.6m
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$76.9m
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$71.5m
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$71.2m
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$80.1m
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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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$3.3m
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—
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$3.3m
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$3.3m
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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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$2.6m
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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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Other Assets, Noncurrent
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$27.5m
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$13.7m
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$17.7m
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$20.3m
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$41.6m
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$39.4m
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$40.0m
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$43.9m
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$37.7m
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$30.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$69.4m
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$60.1m
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$45.0m
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$52.6m
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$57.9m
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$57.0m
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$65.4m
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$59.9m
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$67.1m
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$64.5m
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Accrued Liabilities, Current
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$17.2m
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$13.2m
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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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Assets
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$355.4m
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$284.3m
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$335.5m
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$349.0m
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$348.3m
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$442.3m
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$484.8m
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$398.8m
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$384.0m
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$342.0m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$17.0m
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$8.8m
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$11.7m
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$8.3m
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$12.8m
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$12.2m
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$13.3m
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—
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.2m
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$1.7m
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$1.5m
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$3.0m
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$2.2m
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$1.7m
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$1.2m
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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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$88.3m
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—
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—
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—
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Liabilities, Current
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$80.9m
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$52.7m
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$71.2m
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$61.2m
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$81.8m
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$77.1m
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$163.1m
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$63.2m
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$60.8m
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$54.7m
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Deferred Tax Liabilities, Net
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—
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$500k
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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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Stockholders’ equity:
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Common Stock, Value, Issued
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$24.0m
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$24.1m
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$24.1m
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$24.2m
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$24.2m
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$24.3m
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$24.4m
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$24.4m
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$24.5m
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$24.5m
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Retained Earnings (Accumulated Deficit)
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$293.4m
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$321.3m
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$350.4m
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$368.2m
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$342.6m
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$438.1m
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$393.1m
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$418.1m
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$436.6m
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$422.0m
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Additional Paid in Capital, Common Stock
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$27.2m
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$28.3m
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$33.3m
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$38.7m
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$43.5m
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$46.8m
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$45.1m
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$46.8m
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$50.5m
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$55.4m
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Stockholders' Equity Attributable to Parent
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$265.9m
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$230.1m
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$264.2m
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$285.5m
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$264.7m
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$363.7m
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$316.7m
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$331.7m
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$319.6m
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$283.8m
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Liabilities and Equity
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$355.4m
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$284.3m
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$335.5m
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$349.0m
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$348.3m
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$442.3m
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$484.8m
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$398.8m
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$384.0m
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$342.0m
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