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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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$12.9m
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$8.9m
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$6.7m
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$13.7m
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$21.0m
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$41.5m
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$26.0m
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$19.4m
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$21.9m
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$48.2m
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Prepaid Expense and Other Assets, Current
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—
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—
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$1.6m
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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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$4.0m
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$4.8m
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$5.3m
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$3.9m
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$4.7m
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$1.4m
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$2.0m
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$1.6m
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$1.7m
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$1.6m
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Assets, Current
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$22.3m
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$19.5m
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$16.9m
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$21.9m
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$30.5m
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$47.2m
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$61.6m
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$25.1m
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$45.9m
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$74.9m
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Property, Plant and Equipment, Net
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$232.1m
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$254.7m
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$244.3m
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$254.2m
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$257.1m
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$426.5m
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$434.5m
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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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$0
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$615k
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$426k
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$845k
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$650k
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$499k
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$405k
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$282k
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$214k
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Other Assets, Noncurrent
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$5k
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$31k
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$29k
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$29k
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$32k
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$30k
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$28k
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$29k
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$27k
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$31k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$2.8m
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$3.6m
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$2.6m
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$1.8m
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$801k
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$0
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$720k
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$896k
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$404k
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$871k
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Accrued Liabilities, Current
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$2.5m
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$4.7m
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$4.6m
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$6.9m
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$3.0m
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$5.2m
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$8.4m
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$7.7m
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$9.6m
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$12.2m
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Assets
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$257.5m
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$275.7m
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$267.6m
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$282.6m
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$295.2m
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$487.2m
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$513.6m
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$477.9m
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$545.9m
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$606.6m
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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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$0
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$118k
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$108k
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$140k
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$121k
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$108k
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$105k
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$93k
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$98k
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Accounts Payable, Current
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$6.3m
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$8.8m
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$14.4m
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$16.1m
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$3.7m
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$5.8m
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$7.8m
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$5.5m
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$7.1m
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$13.1m
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Long-term Debt, Current Maturities
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$10.3m
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$19.2m
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$16.2m
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$183.1m
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$19.4m
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$68.5m
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$35.1m
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$31.8m
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$37.4m
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$54.9m
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Operating Lease, Liability, Noncurrent
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—
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$0
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$497k
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$318k
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$705k
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$529k
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$391k
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$300k
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$189k
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$116k
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Long-term Debt, Excluding Current Maturities
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$198.5m
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$175.8m
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$179.0m
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$183.1m
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$169.8m
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$215.2m
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$196.8m
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$179.0m
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$220.2m
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$235.2m
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Deferred Revenue, Current
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$1.9m
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$1.7m
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$0
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$3.1m
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$2.8m
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$538k
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$35k
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$254k
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$67k
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$0
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Dividends Payable
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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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$4.5m
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$491k
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$5.3m
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$2.7m
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Liabilities, Current
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$21.2m
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$34.5m
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$36.3m
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$237.3m
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$30.8m
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$88.0m
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$94.7m
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$69.5m
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$61.6m
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$88.1m
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Other Liabilities, Noncurrent
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—
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—
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—
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$0
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$450k
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$130k
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$0
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$353k
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$1.6m
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$1.8m
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Liabilities
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$226.7m
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$234.4m
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$246.3m
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$252.7m
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$199.6m
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$242.7m
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$291.9m
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$249.4m
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$283.7m
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$325.2m
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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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$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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$0
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$0
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$0
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Common Stock, Value, Issued
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$3k
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$3k
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$0
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$3k
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$7k
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$17k
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$2k
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$2k
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$2k
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$2k
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Additional Paid in Capital
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$369.3m
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$383.0m
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$385.8m
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$406.1m
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$490.3m
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$597.7m
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$583.7m
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$590.1m
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$595.9m
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$600.8m
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Retained Earnings (Accumulated Deficit)
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($338.5m)
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($341.7m)
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($364.5m)
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($376.2m)
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($394.6m)
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($353.2m)
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($362.0m)
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($361.7m)
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($333.8m)
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($319.5m)
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Stockholders' Equity Attributable to Parent
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$30.8m
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$41.3m
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$21.3m
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$29.9m
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$95.7m
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$244.5m
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$221.7m
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$228.4m
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$262.2m
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$281.4m
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Liabilities and Equity
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$257.5m
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$275.7m
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$267.6m
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$282.6m
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$295.2m
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$487.2m
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$513.6m
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$477.9m
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$545.9m
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$606.6m
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