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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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$15.5m
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$15.6m
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$8.7m
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$13.4m
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$23.1m
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$22.5m
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$30.6m
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$31.9m
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$36.1m
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$40.7m
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Prepaid Expense and Other Assets, Current
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$3.1m
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$3.5m
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$4.0m
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$4.4m
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$8.7m
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$12.5m
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$12.1m
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$13.4m
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$11.2m
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$14.8m
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Inventory, Net
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$31.1m
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$32.6m
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$55.0m
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$53.4m
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$63.0m
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$89.7m
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$117.1m
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$117.7m
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$111.5m
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$109.2m
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Assets, Current
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$75.8m
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$83.4m
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$110.9m
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$115.6m
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$142.2m
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$176.0m
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$236.0m
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$248.2m
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$237.6m
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$253.4m
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Property, Plant and Equipment, Net
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$37.5m
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$38.4m
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$48.0m
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$53.0m
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$55.4m
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$57.0m
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$68.6m
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$67.5m
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$65.7m
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$61.8m
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Goodwill
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$27.5m
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$29.5m
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$52.6m
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$52.9m
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$61.9m
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$106.6m
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$126.4m
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$131.3m
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$131.8m
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$134.3m
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Intangible Assets, Net (Excluding Goodwill)
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$34.3m
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$32.1m
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$68.4m
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$62.5m
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$65.9m
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$103.8m
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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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$16.4m
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$19.0m
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$17.0m
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$22.8m
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$24.0m
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$23.7m
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$21.0m
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Other Assets, Noncurrent
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$3.9m
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$4.5m
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$5.0m
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$4.8m
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$4.5m
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$5.1m
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$11.3m
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$7.4m
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$8.2m
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$8.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$26.1m
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$31.8m
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$43.2m
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$44.4m
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$47.4m
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$51.2m
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$76.2m
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$85.1m
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$78.8m
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$88.8m
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Accrued Liabilities, Current
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$10.7m
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$14.3m
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$18.7m
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$23.0m
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$24.9m
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$41.7m
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$48.1m
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$56.5m
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$30.2m
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$40.9m
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Assets
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$179.9m
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$187.9m
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$285.3m
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$305.8m
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$349.2m
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$470.8m
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$588.3m
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$597.5m
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$575.8m
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$577.6m
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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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$3.2m
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$4.7m
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$4.5m
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$4.2m
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$5.1m
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$5.1m
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$5.3m
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Accounts Payable, Current
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$13.2m
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$15.4m
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$25.9m
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$23.6m
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$27.7m
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$36.7m
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$39.5m
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$39.1m
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$27.2m
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$28.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$13.7m
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$15.0m
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$12.8m
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$18.8m
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$19.5m
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$19.4m
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$16.4m
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Long-term Debt, Excluding Current Maturities
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$70.5m
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$52.7m
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$122.5m
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$109.8m
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$120.1m
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$159.0m
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$235.5m
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$218.4m
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$224.2m
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$180.4m
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Liabilities, Current
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$24.8m
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$30.1m
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$44.6m
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$46.6m
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$52.5m
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$78.4m
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$87.6m
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$95.6m
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$57.4m
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$69.3m
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Deferred Income Tax Liabilities, Net
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$3.3m
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$3.6m
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$3.9m
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$3.4m
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$4.7m
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$5.0m
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$6.3m
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$4.3m
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$3.6m
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$3.2m
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Other Liabilities, Noncurrent
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$4.7m
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$9.5m
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$8.2m
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$8.0m
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$8.6m
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$23.9m
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$21.8m
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$5.4m
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$4.6m
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$5.5m
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Deferred Tax Liabilities, Net
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$2.3m
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$3.6m
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$3.5m
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$2.9m
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$4.3m
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—
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$2.1m
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—
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—
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—
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Liabilities
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$107.6m
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$100.6m
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$183.5m
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$186.6m
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$206.1m
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$283.0m
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$372.9m
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$346.0m
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$310.9m
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$276.1m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$29.5m
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$31.1m
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$33.6m
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$37.1m
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$41.3m
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$68.1m
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$83.9m
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$95.9m
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$111.0m
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$113.9m
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Retained Earnings (Accumulated Deficit)
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$54.8m
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$61.9m
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$76.7m
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$92.6m
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$105.1m
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$127.8m
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$143.6m
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$165.8m
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$177.0m
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$197.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($12.0m)
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($5.6m)
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($8.5m)
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($10.5m)
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($3.3m)
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($8.1m)
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($12.0m)
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($10.2m)
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($23.2m)
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($9.5m)
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Stockholders' Equity Attributable to Parent
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$72.3m
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$87.3m
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$101.8m
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$119.2m
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$143.1m
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$187.8m
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$215.5m
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$251.6m
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$264.9m
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$301.5m
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Liabilities and Equity
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$179.9m
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$187.9m
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$285.3m
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$305.8m
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$349.2m
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$470.8m
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$588.3m
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$597.5m
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$575.8m
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$577.6m
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