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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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—
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—
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—
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$26.9m
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$33.6m
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$68.3m
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$51.1m
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$69.1m
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$74.5m
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$100.1m
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Short-term Investments
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—
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$0
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$64.6m
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$42.8m
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$42.2m
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$35.1m
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$68.5m
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$40.5m
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$41.7m
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$37.4m
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Inventory, Net
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$3.5m
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$3.8m
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$3.6m
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$6.8m
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$9.4m
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$13.4m
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$16.0m
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$13.1m
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$17.4m
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$17.6m
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Assets, Current
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$44.7m
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$50.5m
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$112.8m
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$111.7m
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$123.6m
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$158.5m
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$186.9m
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$205.6m
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$212.8m
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$247.4m
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Property, Plant and Equipment, Net
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$3.9m
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$4.1m
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$5.9m
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$7.1m
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$7.6m
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$13.3m
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$15.8m
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$41.6m
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$103.2m
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$108.4m
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Intangible Assets, Net (Excluding Goodwill)
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$25.1m
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$50.1m
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$45.7m
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$41.5m
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$73.5m
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$70.1m
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$64.8m
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Other Assets, 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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$317k
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$1.3m
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$771k
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$556k
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$341k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$17.1m
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$18.3m
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$23.5m
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$32.2m
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$34.5m
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$37.4m
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$46.5m
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$58.4m
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$61.4m
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$84.6m
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Accrued Liabilities, Current
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$4.5m
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$5.6m
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$6.9m
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$7.9m
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$11.3m
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$14.0m
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$16.2m
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$17.2m
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$17.1m
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$19.2m
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Assets
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$48.6m
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$54.6m
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$118.7m
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$153.2m
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$205.6m
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$243.7m
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$273.0m
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$353.7m
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$432.7m
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$488.0m
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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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$5.5m
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$4.4m
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$3.0m
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$4.3m
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$6.2m
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$9.3m
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$14.0m
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Accounts Payable, Current
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$6.5m
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$5.6m
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$7.1m
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$6.3m
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$6.8m
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$9.0m
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$16.9m
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$22.3m
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$23.8m
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$15.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$22.2m
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$48.8m
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$47.1m
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$43.3m
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$81.9m
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$89.6m
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$82.3m
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Liabilities, Current
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$12.9m
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$13.1m
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$14.8m
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$19.8m
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$22.5m
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$26.1m
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$37.5m
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$45.7m
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$50.3m
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$49.1m
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Other Liabilities, Noncurrent
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—
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—
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—
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$110k
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$76k
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$44k
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$0
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$100k
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$876k
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$1.9m
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Deferred Tax Liabilities, Net
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—
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—
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—
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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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Liabilities
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$23.9m
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$32.0m
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$16.5m
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$42.1m
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$71.3m
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$73.2m
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$80.7m
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$127.7m
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$140.8m
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$133.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$329.7m
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$383.0m
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$471.2m
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$489.7m
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$510.1m
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$553.9m
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$593.2m
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$629.2m
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$684.8m
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$730.7m
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Retained Earnings (Accumulated Deficit)
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($343.6m)
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($360.9m)
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($369.0m)
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($378.7m)
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($375.8m)
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($383.3m)
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($400.0m)
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($403.2m)
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($392.8m)
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($376.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$190k
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$397k
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($39k)
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$21k
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$14k
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($154k)
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($978k)
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($100k)
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$4k
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$275k
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Stockholders' Equity Attributable to Parent
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$24.7m
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$22.5m
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$102.2m
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$111.1m
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$134.3m
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$170.5m
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$192.3m
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$226.0m
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$292.0m
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$354.6m
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Liabilities and Equity
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$48.6m
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$54.6m
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$118.7m
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$153.2m
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$205.6m
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$243.7m
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$273.0m
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$353.7m
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$432.7m
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$488.0m
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