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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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$40.4m
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$33.6m
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$61.0m
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$45.1m
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$61.0m
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$52.1m
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$135.0m
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$135.8m
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$102.3m
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$84.9m
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Prepaid Expense and Other Assets, Current
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$11.8m
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$8.0m
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$12.0m
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$14.5m
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$10.1m
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$12.0m
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$17.7m
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$9.2m
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$15.4m
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$27.0m
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Inventory, Net
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$779k
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$840k
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$994k
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$1.1m
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$1.3m
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$1.0m
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$1.2m
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$1.4m
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$1.7m
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$1.9m
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Assets, Current
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$174.2m
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$169.9m
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$299.1m
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$354.1m
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$409.1m
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$478.3m
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$519.3m
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$432.9m
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$438.9m
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$347.3m
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Property, Plant and Equipment, Net
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$5.0m
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$5.3m
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$4.4m
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$3.9m
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$4.1m
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$3.1m
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$2.6m
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$2.0m
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$2.1m
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$2.2m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$11.2m
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$10.5m
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$9.3m
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$8.4m
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$7.1m
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$5.6m
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$3.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$20.3m
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$17.6m
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$28.8m
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$26.4m
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$30.0m
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$32.5m
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$33.5m
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$34.2m
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$47.1m
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$54.6m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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—
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($63k)
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($6k)
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$236k
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$158k
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($207k)
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($1.2m)
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($51k)
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$87k
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$561k
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Assets
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$210.4m
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$205.4m
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$332.1m
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$483.7m
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$533.5m
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$593.8m
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$634.2m
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$648.4m
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$656.2m
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$488.9m
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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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$2.1m
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$2.1m
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$2.3m
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$2.3m
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$2.4m
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$2.5m
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$2.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$12.5m
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$11.5m
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$10.1m
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$8.8m
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$7.0m
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$4.9m
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$3.0m
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Liabilities, Current
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$50.3m
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$70.4m
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$53.0m
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$59.5m
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$65.9m
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$74.4m
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$91.4m
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$87.7m
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$100.0m
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$145.2m
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Other Liabilities, Noncurrent
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$3.7m
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$3.7m
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$3.7m
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$843k
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$2.8m
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$4.4m
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$6.8m
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$8.8m
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$9.6m
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$9.5m
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Deferred Tax Liabilities, Net
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—
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$29k
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$15k
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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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$79.0m
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$74.0m
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$56.7m
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$72.8m
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$80.2m
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$88.9m
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$107.0m
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$103.5m
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$117.7m
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$161.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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Common Stock, Value, Issued
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$44k
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$45k
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$52k
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$54k
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$55k
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$56k
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$57k
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$58k
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$58k
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$59k
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Retained Earnings (Accumulated Deficit)
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($345.9m)
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($361.4m)
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($336.2m)
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($220.7m)
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($197.3m)
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($164.2m)
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($157.9m)
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($155.4m)
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($174.3m)
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($394.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$58k
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($34k)
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$1k
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$249k
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$239k
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($175k)
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($1.2m)
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($30k)
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$74k
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$629k
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Additional Paid in Capital, Common Stock
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$477.1m
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$492.8m
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$611.6m
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$631.3m
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$650.3m
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$669.2m
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$686.2m
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$700.3m
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$712.7m
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$721.3m
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Stockholders' Equity Attributable to Parent
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$131.3m
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$131.4m
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$275.4m
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$410.9m
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$453.3m
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$504.9m
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$527.2m
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$544.9m
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$538.5m
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$327.2m
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Liabilities and Equity
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$210.4m
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$205.4m
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$332.1m
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$483.7m
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$533.5m
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$593.8m
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$634.2m
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$648.4m
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$656.2m
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$488.9m
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