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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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$37.6m
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$67.3m
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$122.0m
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$67.4m
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$71.6m
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$111.0m
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Short-term Investments
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$96.2m
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$35.2m
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$0
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$5.0m
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$0
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—
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Inventory, Net
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$8.4m
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$18.1m
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$24.7m
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$38.8m
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$48.2m
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$68.7m
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Assets, Current
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$152.2m
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$142.6m
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$186.8m
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$156.3m
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$167.7m
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$240.3m
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Property, Plant and Equipment, Net
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$6.7m
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$6.6m
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$5.5m
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$6.0m
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$5.6m
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$4.9m
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Goodwill
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$0
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$22.9m
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$22.9m
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$22.9m
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$22.9m
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$22.9m
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Intangible Assets, Net (Excluding Goodwill)
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$0
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$131.4m
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$120.6m
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$109.8m
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$98.9m
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$88.1m
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Operating Lease, Right-of-Use Asset
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—
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$0
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$4.0m
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$23.2m
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$22.6m
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$22.1m
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Other Assets, Noncurrent
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$232k
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$829k
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$4.7m
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$4.5m
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$5.4m
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$5.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$6.9m
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$17.5m
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$30.8m
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$39.2m
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$40.4m
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$51.0m
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Accrued Liabilities, Current
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$15.9m
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$49.1m
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$36.8m
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$23.5m
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$27.7m
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$33.2m
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Assets
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$159.2m
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$304.4m
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$344.5m
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$322.6m
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$323.1m
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$383.5m
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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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$0
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$1.6m
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$3.5m
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$6.1m
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$6.2m
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Accounts Payable, Current
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$3.1m
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$8.9m
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$4.6m
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$11.6m
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$2.3m
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$3.1m
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Operating Lease, Liability, Noncurrent
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—
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$0
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$9.4m
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$34.8m
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$33.3m
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$31.5m
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Long-term Debt, Excluding Current Maturities
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$87.0m
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$88.1m
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$187.1m
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$190.9m
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$217.0m
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$220.3m
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Long-term Debt, Current Maturities
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$87.0m
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$88.1m
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$187.1m
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$190.9m
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$15.1m
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$0
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Liabilities, Current
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$28.2m
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$79.0m
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$73.6m
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$95.2m
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$100.4m
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$109.6m
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Deferred Income Tax Liabilities, Net
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$0
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$4.9m
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$3.5m
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$2.3m
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$0
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—
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Other Liabilities, Noncurrent
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$3.5m
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$1.7m
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$31k
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$4.8m
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$2.0m
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$8.4m
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Deferred Tax Liabilities, Net
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$0
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$4.9m
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$3.5m
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$2.3m
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$0
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$0
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Liabilities
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$125.4m
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$209.1m
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$299.3m
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$329.4m
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$352.7m
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$369.8m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$6k
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$13k
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$14k
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$14k
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$15k
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$17k
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Additional Paid in Capital
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$371.1m
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$555.4m
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$600.0m
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$610.3m
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$642.3m
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$685.0m
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Retained Earnings (Accumulated Deficit)
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($337.4m)
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($460.1m)
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($554.8m)
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($617.0m)
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($671.9m)
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($671.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$6k
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($31k)
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($23k)
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($25k)
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($25k)
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($25k)
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Stockholders' Equity Attributable to Parent
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$33.8m
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$95.2m
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$45.2m
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($6.8m)
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($29.6m)
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$13.7m
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Liabilities and Equity
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$159.2m
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$304.4m
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$344.5m
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$322.6m
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$323.1m
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$383.5m
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