|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$125.8m
|
$107.2m
|
$83.3m
|
$47.4m
|
$48.7m
|
$44.6m
|
$35.8m
|
$32.0m
|
$29.1m
|
$25.3m
|
|
Prepaid Expense and Other Assets, Current
|
|
$4.4m
|
$5.8m
|
$9.6m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Short-term Investments
|
|
—
|
—
|
—
|
$29.9m
|
$30.0m
|
$15.0m
|
$0
|
—
|
—
|
—
|
|
Inventory, Net
|
|
$2.0m
|
$1.7m
|
$1.7m
|
$1.0m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Assets, Current
|
|
$155.9m
|
$146.9m
|
$131.0m
|
$117.7m
|
$118.9m
|
$94.1m
|
$70.1m
|
$63.9m
|
$61.3m
|
$57.9m
|
|
Property, Plant and Equipment, Net
|
|
$12.8m
|
$13.4m
|
$10.4m
|
$8.0m
|
$7.8m
|
$6.7m
|
$8.2m
|
$7.3m
|
$6.0m
|
$5.7m
|
|
Goodwill
|
|
$133.0m
|
$133.0m
|
$133.0m
|
$124.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
$99.2m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$10.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$16.3m
|
$14.0m
|
$15.8m
|
$13.9m
|
$10.5m
|
$8.2m
|
$6.5m
|
|
Other Assets, Noncurrent
|
|
$2.5m
|
$1.7m
|
$1.4m
|
$1.8m
|
$978k
|
$706k
|
$754k
|
$510k
|
$744k
|
$322k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$23.7m
|
$32.3m
|
$32.4m
|
$30.2m
|
$29.9m
|
$26.9m
|
$26.9m
|
$23.3m
|
$21.9m
|
$22.6m
|
|
Assets
|
|
$388.1m
|
$350.6m
|
$327.7m
|
$319.9m
|
$277.3m
|
$248.2m
|
$244.5m
|
$227.7m
|
$217.1m
|
$206.1m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$5.4m
|
$5.3m
|
$5.4m
|
$5.1m
|
$4.2m
|
$2.9m
|
$2.7m
|
|
Accounts Payable, Current
|
|
$1.9m
|
$1.3m
|
$2.0m
|
$3.6m
|
$6.7m
|
$5.3m
|
$5.9m
|
$6.0m
|
$5.6m
|
$4.0m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$11.6m
|
$9.5m
|
$11.9m
|
$10.6m
|
$6.9m
|
$5.9m
|
$4.3m
|
|
Deferred Revenue, Current
|
|
$29.1m
|
$31.4m
|
$476k
|
$25.9m
|
$27.7m
|
$25.6m
|
$26.3m
|
$26.3m
|
$28.4m
|
$30.5m
|
|
Deferred Revenue, Noncurrent
|
|
$752k
|
$1.1m
|
$476k
|
$25.9m
|
$27.7m
|
$25.6m
|
$26.3m
|
$26.3m
|
$28.4m
|
$30.5m
|
|
Liabilities, Current
|
|
$56.3m
|
$50.9m
|
$44.9m
|
$51.2m
|
$57.4m
|
$55.0m
|
$53.5m
|
$48.0m
|
$48.8m
|
$49.1m
|
|
Other Liabilities, Noncurrent
|
|
$8.9m
|
$8.1m
|
$7.7m
|
$959k
|
$2.5m
|
$1.2m
|
$1.1m
|
$1.8m
|
$1.8m
|
$1.5m
|
|
Liabilities
|
|
$66.0m
|
$60.0m
|
$53.2m
|
$69.8m
|
$76.7m
|
$74.5m
|
$72.4m
|
$63.9m
|
$62.4m
|
$59.7m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
$2k
|
|
Retained Earnings (Accumulated Deficit)
|
|
$217.3m
|
$191.8m
|
$185.3m
|
$164.8m
|
$110.3m
|
$78.0m
|
$74.1m
|
$62.6m
|
$50.8m
|
$39.9m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
—
|
($1.1m)
|
($1.3m)
|
($1.6m)
|
($1.5m)
|
($1.6m)
|
($1.9m)
|
($1.8m)
|
($1.8m)
|
($1.8m)
|
|
Additional Paid in Capital, Common Stock
|
|
$104.8m
|
$98.7m
|
$90.6m
|
$86.9m
|
$91.8m
|
$97.3m
|
$99.9m
|
$102.9m
|
$105.7m
|
$108.2m
|
|
Stockholders' Equity Attributable to Parent
|
|
$322.1m
|
$290.5m
|
$274.6m
|
$250.1m
|
$200.6m
|
$173.7m
|
$172.1m
|
$163.8m
|
$154.7m
|
$146.4m
|
|
Liabilities and Equity
|
|
$388.1m
|
$350.6m
|
$327.7m
|
$319.9m
|
$277.3m
|
$248.2m
|
$244.5m
|
$227.7m
|
$217.1m
|
$206.1m
|