In millions, except per share items | Jun-30-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
ASSETS | | | | | | | | |
Cash and cash equivalents | 9.4 | 13.8 | 15.1 | 20.6 | 23.4 | 24.2 | 27.1 | 26.0 |
Restricted cash | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 |
Accounts receivable, net of allowance of $1,109 and $973 in 2023 and 2022, respectively | 0.6 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
Income tax receivable | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 |
Inventories, net | 15.8 | 14.7 | 15.3 | 13.9 | 12.6 | 12.0 | 13.9 | 13.5 |
Prepaid expenses and other current assets | 2.2 | 2.4 | 1.9 | 2.7 | 3.8 | 2.9 | 2.9 | 3.3 |
Deferred commissions | 1.9 | | | | | | | |
Total current assets | 31.3 | 35.0 | 36.4 | 42.0 | 44.3 | 42.8 | 47.6 | 46.6 |
Property and equipment, net | 4.7 | 3.8 | 3.6 | 2.3 | 2.6 | 4.2 | 3.1 | 3.5 |
|
Construction in progress | | | | | | | | |
Long-term restricted cash | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 1.1 | 1.2 |
Other assets | 7.8 | 8.4 | 8.8 | 9.3 | 9.5 | 9.2 | 9.7 | 10.4 |
Deferred tax assets, net | 1.2 | | 3.0 | 2.8 | 2.7 | 2.8 | 1.1 | 1.1 |
Total assets | 45.4 | 49.1 | 52.5 | 58.7 | 61.1 | 59.6 | 63.9 | 63.9 |
|
LIABILITIES AND SHAREHOLDERS’ EQUITY | | | | | | | | |
Current portion of finance leases | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Accounts payable | 5.8 | 4.4 | 4.6 | 5.1 | 5.1 | 4.0 | 4.7 | 5.1 |
Accrued expenses | 6.9 | 7.5 | 7.5 | 9.9 | 8.4 | 9.2 | 9.3 | 8.7 |
Commissions and incentives payable | 8.7 | 9.3 | 8.4 | 9.0 | 9.6 | 9.6 | 10.8 | 11.7 |
Taxes payable | 1.7 | 3.3 | 1.9 | 1.5 | 1.8 | 2.2 | 2.2 | 1.9 |
Current notes payable | 0.4 | 0.3 | 0.3 | 0.4 | 0.6 | 0.2 | 0.2 | 0.5 |
Deferred revenue | 4.3 | | | | | | | |
Total current liabilities | 28.2 | 29.8 | 28.7 | 32.1 | 32.2 | 30.1 | 33.1 | 33.9 |
Finance leases, excluding current portion | 1.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 |
|
Deferred tax liabilities | | | | | | | | |
Long-term notes payable | | | | | | | | |
Other long-term liabilities | 4.4 | 5.0 | 5.1 | 5.3 | 5.1 | 5.0 | 5.6 | 6.1 |
Total liabilities | 33.8 | 35.0 | 33.9 | 37.4 | 37.4 | 35.2 | 38.7 | 40.1 |
|
Commitments and contingencies | | | | | | | | |
Shareholders’ equity: | | | | | | | | |
Common stock | | | | | | | | |
Additional paid-in capital | 33.3 | 33.4 | 33.4 | 33.4 | 33.4 | 33.3 | 33.4 | 33.8 |
Retained earnings | 0.4 | 1.7 | 8.6 | 7.8 | 7.5 | 7.7 | 8.4 | 5.9 |
Accumulated other comprehensive (loss) income | -1.7 | -0.2 | -3.1 | -0.5 | 1.7 | 2.3 | 2.6 | 3.9 |
Treasury stock, at average cost, 876,645 shares as of June 30, 2023 and 884,057 shares as of December 31, 2022 | -20.4 | -20.7 | -20.3 | -19.4 | -18.8 | -18.9 | -19.3 | -19.8 |
Total shareholders’ equity | 11.6 | 14.2 | 18.6 | 21.3 | 23.7 | 24.4 | 25.2 | 23.7 |
Total liabilities and shareholders’ equity | 45.4 | 49.1 | 52.5 | 58.7 | 61.1 | 59.6 | 63.9 | 63.9 |