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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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$2.2m
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$520k
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$5.7m
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$7.4m
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$12.7m
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$11.4m
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$7.0m
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$3.8m
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$12.3m
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$24.9m
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Prepaid Expense and Other Assets, Current
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$2.8m
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$2.8m
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$5.1m
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$5.9m
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$8.4m
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$11.2m
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$10.3m
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$15.8m
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$15.3m
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$14.1m
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Short-term Investments
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$0
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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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—
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Inventory, Net
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$1.7m
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$1.4m
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$1.5m
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$1.4m
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$1.1m
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$855k
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$784k
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$475k
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$767k
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$623k
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Assets, Current
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$44.5m
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$57.9m
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$69.9m
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$66.8m
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$67.1m
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$69.0m
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$74.6m
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$111.5m
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$90.3m
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$104.6m
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Property, Plant and Equipment, Net
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$13.4m
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$11.7m
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$10.9m
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$11.6m
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$13.1m
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$11.6m
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$9.9m
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$9.0m
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$2.3m
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$2.5m
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Goodwill
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$168.4m
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$140.4m
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$140.4m
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$150.2m
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$150.2m
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$177.7m
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$198.3m
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$171.9m
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$172.6m
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$172.6m
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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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$7.8m
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$6.6m
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$7.1m
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$7.6m
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$5.2m
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$3.1m
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$2.0m
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Other Assets, Noncurrent
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—
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—
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$995k
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$1.8m
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$2.8m
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$3.9m
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$8.1m
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$7.3m
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$7.8m
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$13.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$31.8m
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$38.1m
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$40.5m
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$38.8m
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$32.4m
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$34.4m
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$51.3m
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$59.7m
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$53.8m
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$55.0m
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Assets
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$339.1m
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$318.2m
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$327.7m
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$339.6m
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$326.3m
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$383.4m
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$431.0m
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$434.4m
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$394.4m
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$402.5m
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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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$1.5m
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$1.5m
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$1.6m
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$2.1m
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$1.8m
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$944k
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$772k
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Accounts Payable, Current
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$6.8m
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$7.6m
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$5.7m
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$8.8m
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$7.7m
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$8.1m
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$7.0m
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$10.1m
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$15.0m
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$19.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$6.3m
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$5.1m
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$5.5m
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$5.7m
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$3.1m
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$2.3m
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$1.3m
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Long-term Debt, Excluding Current Maturities
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$147.0m
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$136.6m
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$124.6m
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$99.4m
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$73.4m
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$95.0m
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$136.4m
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$195.3m
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$168.6m
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$161.2m
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Deferred Revenue, Current
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$5.8m
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$8.7m
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$10.2m
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$8.6m
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$8.1m
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$11.5m
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$11.6m
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$8.7m
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$10.7m
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$9.2m
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Long-term Debt, Current Maturities
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$5.8m
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$5.8m
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$6.5m
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$8.4m
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$3.5m
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$4.4m
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$3.1m
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$3.1m
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$3.0m
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$3.4m
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Liabilities, Current
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$30.9m
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$40.8m
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$38.5m
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$41.9m
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$37.4m
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$46.4m
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$44.5m
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$48.2m
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$53.0m
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$58.0m
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Deferred Income Tax Liabilities, Net
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$3.2m
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$4.7m
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$4.9m
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$7.6m
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$10.4m
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$13.9m
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$12.8m
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$1.2m
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$1.9m
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$2.6m
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Other Liabilities, Noncurrent
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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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—
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$1.4m
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Deferred Tax Liabilities, Net
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$3.2m
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$4.7m
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$4.9m
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$7.6m
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$10.4m
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$13.9m
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$12.8m
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$1.2m
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$1.9m
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$2.6m
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Liabilities
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$181.2m
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$182.1m
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$168.0m
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$155.2m
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$126.3m
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$160.8m
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$199.3m
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$247.8m
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$225.7m
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$224.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$13k
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$14k
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$14k
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$14k
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$15k
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$15k
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$15k
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$15k
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$15k
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$15k
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Retained Earnings (Accumulated Deficit)
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$10.0m
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($19.0m)
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($5.0m)
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$9.7m
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$19.6m
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$38.1m
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$53.9m
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$8.1m
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($15.0m)
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($12.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$0
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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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$0
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$45k
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($133k)
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Additional Paid in Capital, Common Stock
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$147.9m
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$155.1m
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$164.8m
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$174.6m
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$181.6m
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$187.1m
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$192.3m
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$195.5m
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$201.1m
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$209.7m
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Stockholders' Equity Attributable to Parent
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$158.0m
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$136.1m
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$159.8m
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$184.3m
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$200.0m
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$222.6m
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$231.7m
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$186.6m
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$168.7m
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$178.0m
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Liabilities and Equity
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$339.1m
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$318.2m
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$327.7m
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$339.6m
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$326.3m
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$383.4m
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$431.0m
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$434.4m
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$394.4m
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$402.5m
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