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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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$56.2m
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$44.2m
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$70.6m
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$84.7m
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$161.7m
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$182.4m
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$190.6m
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$242.2m
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$277.3m
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$402.8m
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Short-term Investments
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—
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—
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—
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—
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$50.2m
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$45.2m
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$0
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—
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—
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—
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Inventory, Net
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$27.1m
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$36.5m
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$47.4m
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$49.2m
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$57.3m
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$67.3m
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$101.4m
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$106.6m
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$106.0m
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$91.3m
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Accounts Receivable, after Allowance for Credit Loss
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$25.2m
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$34.5m
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$43.7m
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$38.1m
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$41.0m
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$55.1m
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$65.4m
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$52.6m
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$52.9m
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$60.7m
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Assets, Current
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$111.8m
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$118.8m
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$165.1m
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$179.1m
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$316.9m
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$356.8m
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$362.6m
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$420.4m
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$463.0m
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$587.4m
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Property, Plant and Equipment, Net
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$37.6m
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$41.4m
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$50.4m
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$57.0m
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$74.8m
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$116.0m
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$166.0m
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$157.7m
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$152.7m
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$147.7m
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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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$4.3m
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$4.4m
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$4.6m
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$8.2m
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$7.4m
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$6.4m
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$6.0m
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Other Assets, Noncurrent
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$2.2m
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$2.8m
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$2.8m
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$2.0m
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$1.7m
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$1.6m
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$5.4m
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$14.0m
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$22.5m
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$20.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$25.2m
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$34.5m
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$43.7m
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$38.1m
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$41.0m
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$55.1m
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$65.4m
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$52.6m
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$52.9m
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$60.7m
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Accrued Liabilities, Current
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$2.2m
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$3.0m
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$2.6m
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$2.7m
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$2.6m
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$4.2m
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$8.6m
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$5.1m
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$6.6m
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$3.7m
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Assets
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$154.1m
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$165.7m
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$221.1m
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$240.7m
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$396.2m
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$477.2m
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$536.9m
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$594.9m
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$641.1m
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$785.8m
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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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$1.6m
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$1.6m
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$1.4m
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$1.9m
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$1.7m
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$1.6m
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Accounts Payable, Current
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$7.6m
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$9.1m
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$16.1m
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$9.0m
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$14.1m
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$21.2m
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$22.2m
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$12.1m
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$8.7m
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$12.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.9m
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$3.0m
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$3.2m
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$7.0m
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$6.4m
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$5.6m
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$5.6m
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Deferred Revenue, Current
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$3.4m
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$5.8m
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$5.1m
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$5.5m
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$7.3m
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$7.9m
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$13.2m
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$3.2m
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$5.3m
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$3.4m
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Deferred Revenue, Noncurrent
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$374k
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$303k
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$232k
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$1.1m
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$733k
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$413k
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$145k
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$1.0m
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$0
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$3.4m
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Liabilities, Current
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$22.2m
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$28.0m
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$36.0m
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$29.9m
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$40.5m
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$49.1m
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$64.5m
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$44.2m
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$61.8m
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$65.3m
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Other Liabilities, Noncurrent
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—
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$93k
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$102k
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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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Liabilities
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$23.1m
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$29.3m
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$37.0m
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$34.9m
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$45.1m
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$53.3m
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$72.6m
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$53.8m
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$70.8m
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$74.0m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$93.4m
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$93.6m
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$129.0m
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$143.1m
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$161.0m
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$217.6m
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$243.1m
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$296.7m
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$302.8m
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$421.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($561k)
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($478k)
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($394k)
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($383k)
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($204k)
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($1.3m)
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($988k)
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($1.3m)
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($1.5m)
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($1.7m)
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Additional Paid in Capital, Common Stock
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$176.3m
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$181.4m
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$193.5m
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$201.3m
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$328.4m
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$345.7m
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$360.4m
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$383.8m
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$407.6m
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$462.2m
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Stockholders' Equity Attributable to Parent
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$130.8m
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$136.1m
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$183.7m
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$205.6m
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$350.8m
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$423.6m
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$464.1m
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$540.9m
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$570.1m
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$711.6m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$208k
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$305k
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$434k
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$308k
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$335k
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$306k
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$248k
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$237k
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$220k
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$259k
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Liabilities and Equity
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$154.1m
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$165.7m
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$221.1m
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$240.7m
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$396.2m
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$477.2m
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$536.9m
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$594.9m
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$641.1m
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$785.8m
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