|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$30.7m
|
$24.0m
|
$20.1m
|
$22.8m
|
$47.9m
|
$28.2m
|
$21.9m
|
$61.0m
|
$94.4m
|
$83.4m
|
|
Prepaid Expense and Other Assets, Current
|
|
$981k
|
$2.2m
|
$1.8m
|
$2.5m
|
$2.6m
|
$4.1m
|
$3.8m
|
$4.4m
|
$5.1m
|
$8.1m
|
|
Inventory, Net
|
|
$6.6m
|
$11.0m
|
$11.2m
|
$19.1m
|
$18.6m
|
$19.2m
|
$23.1m
|
$22.5m
|
$18.7m
|
$14.0m
|
|
Assets, Current
|
|
$64.2m
|
$76.9m
|
$85.0m
|
$108.3m
|
$123.6m
|
$113.5m
|
$119.8m
|
$145.3m
|
$177.6m
|
$165.2m
|
|
Property, Plant and Equipment, Net
|
|
$1.6m
|
$3.8m
|
$4.8m
|
$7.4m
|
$7.0m
|
$6.8m
|
$6.1m
|
$6.2m
|
$5.6m
|
$5.1m
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
—
|
$31.1m
|
$31.1m
|
$31.1m
|
$31.1m
|
$31.1m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
—
|
—
|
$5.3m
|
$5.3m
|
$1.7m
|
$54.1m
|
$50.4m
|
$46.7m
|
$42.8m
|
$39.2m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$15.9m
|
$20.1m
|
$24.0m
|
$21.3m
|
$19.1m
|
$16.6m
|
$13.8m
|
|
Other Assets, Noncurrent
|
|
$137k
|
$201k
|
$1.3m
|
$1.7m
|
$2.1m
|
$2.0m
|
$3.3m
|
$2.7m
|
$6.0m
|
$9.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$15.0m
|
$17.6m
|
$24.3m
|
$33.4m
|
$43.8m
|
$49.5m
|
$54.8m
|
$43.2m
|
$44.9m
|
$43.9m
|
|
Accrued Liabilities, Current
|
|
$1.2m
|
$2.6m
|
$2.8m
|
$4.5m
|
$4.4m
|
$5.3m
|
$9.2m
|
$5.9m
|
$7.8m
|
$8.5m
|
|
AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
|
|
($11k)
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Assets
|
|
$73.9m
|
$88.4m
|
$107.1m
|
$151.8m
|
$174.1m
|
$244.3m
|
$255.0m
|
$281.4m
|
$297.9m
|
$273.9m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$1.5m
|
$2.0m
|
$2.5m
|
$2.5m
|
$2.8m
|
$3.0m
|
$3.2m
|
|
Accounts Payable, Current
|
|
$5.0m
|
$4.3m
|
$5.1m
|
$3.8m
|
$4.2m
|
$5.0m
|
$10.0m
|
$6.7m
|
$5.6m
|
$5.0m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$15.1m
|
$19.4m
|
$23.4m
|
$20.9m
|
$18.4m
|
$16.0m
|
$12.8m
|
|
Liabilities, Current
|
|
$13.8m
|
$14.5m
|
$16.1m
|
$21.4m
|
$26.7m
|
$34.5m
|
$64.3m
|
$41.1m
|
$40.7m
|
$41.0m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
$32k
|
—
|
—
|
—
|
—
|
|
Long-term Debt
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
|
Liabilities
|
|
$14.3m
|
$15.7m
|
$17.8m
|
$39.2m
|
$49.3m
|
$116.0m
|
$133.6m
|
$87.8m
|
$81.3m
|
$55.0m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$17k
|
$18k
|
$19k
|
$19k
|
$19k
|
$20k
|
$20k
|
$24k
|
$24k
|
$22k
|
|
Additional Paid in Capital
|
|
$62.4m
|
$70.2m
|
$79.6m
|
$91.9m
|
$104.7m
|
$120.0m
|
$131.0m
|
$174.7m
|
$180.7m
|
$163.9m
|
|
Retained Earnings (Accumulated Deficit)
|
|
($2.8m)
|
$3.1m
|
$9.7m
|
$20.7m
|
$20.1m
|
$8.2m
|
($9.6m)
|
$18.9m
|
$35.9m
|
$54.9m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($11k)
|
($44k)
|
($8k)
|
$26k
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Stockholders' Equity Attributable to Parent
|
|
$59.6m
|
$72.8m
|
$89.3m
|
$112.6m
|
$124.8m
|
$128.2m
|
$121.4m
|
$193.6m
|
$216.6m
|
$218.9m
|
|
Liabilities and Equity
|
|
$73.9m
|
$88.4m
|
$107.1m
|
$151.8m
|
$174.1m
|
$244.3m
|
$255.0m
|
$281.4m
|
$297.9m
|
$273.9m
|