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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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$32.3m
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$47.5m
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$74.1m
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$227.6m
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$54.4m
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$48.2m
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$28.8m
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$44.6m
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$76.1m
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$55.9m
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Prepaid Expense and Other Assets, Current
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$3.2m
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$5.8m
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$4.3m
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$4.0m
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$7.3m
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$8.7m
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$10.8m
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$4.6m
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$13.0m
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$7.5m
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Inventory, Net
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$55.4m
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$54.5m
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$48.9m
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$40.1m
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$59.9m
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$48.6m
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$51.4m
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$55.3m
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$60.6m
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$62.0m
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Assets, Current
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$146.3m
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$153.9m
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$168.0m
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$315.3m
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$152.9m
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$140.9m
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$143.3m
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$163.5m
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$193.3m
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$168.3m
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Property, Plant and Equipment, Net
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$48.3m
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$45.2m
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$42.5m
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$24.3m
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$28.3m
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$37.1m
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$45.0m
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$44.4m
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$35.7m
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$32.3m
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Goodwill
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$361.3m
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$361.3m
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$361.3m
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$347.7m
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$200.5m
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$201.3m
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$201.1m
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$159.2m
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$0
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—
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Intangible Assets, Net (Excluding Goodwill)
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$166.6m
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$145.7m
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$130.3m
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$145.4m
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$197.1m
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$169.0m
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$152.4m
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$111.1m
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$77.4m
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$69.1m
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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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—
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$10.1m
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$9.4m
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$7.0m
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$5.1m
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$5.8m
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$3.9m
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Other Assets, Noncurrent
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$4.7m
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$1.9m
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$3.4m
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$3.8m
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$15.3m
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$13.2m
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$11.0m
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$10.7m
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$11.4m
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$10.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$52.9m
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$44.5m
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$39.4m
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$43.6m
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$31.3m
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$35.4m
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$52.3m
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$52.8m
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$43.6m
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$42.9m
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Accrued Liabilities, Current
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$21.9m
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$38.8m
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$34.4m
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$38.3m
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$29.4m
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$35.5m
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$34.8m
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$26.6m
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$41.1m
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$35.5m
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Assets
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$727.1m
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$708.0m
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$705.5m
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$836.4m
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$594.2m
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$561.4m
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$552.8m
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$532.6m
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$317.7m
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$280.1m
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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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—
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$2.1m
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$2.4m
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$2.6m
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$1.9m
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$2.0m
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$1.8m
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Accounts Payable, Current
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$15.6m
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$18.1m
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$15.8m
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$22.8m
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$19.1m
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$19.6m
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$28.0m
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$40.4m
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$37.8m
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$33.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$8.3m
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$7.3m
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$4.7m
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$3.3m
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$3.9m
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$2.1m
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Deferred Revenue, Current
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$35k
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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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—
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—
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Long-term Debt, Current Maturities
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$16.2m
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$5.0m
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$5.0m
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$7.5m
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$0
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—
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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—
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$91.3m
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$86.6m
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$124.4m
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—
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—
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—
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$49.8m
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$0
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—
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Liabilities, Current
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$66.7m
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$71.5m
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$57.3m
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$73.3m
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$51.4m
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$57.6m
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$74.3m
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$83.8m
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$91.2m
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$76.2m
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Other Liabilities, Noncurrent
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$908k
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$850k
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$621k
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$521k
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$9.0m
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$8.7m
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$4.7m
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$3.4m
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$16.1m
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$16.9m
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Deferred Tax Liabilities, Net
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$21.7m
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$26.1m
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$17.2m
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$14.5m
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$24.0m
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$19.9m
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$16.0m
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$12.8m
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$4.8m
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$4.1m
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Liabilities
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$219.8m
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$192.9m
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$162.9m
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$221.6m
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$139.3m
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$122.0m
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$128.3m
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$154.3m
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$112.1m
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$97.2m
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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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$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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$363k
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$367k
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$370k
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$372k
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$374k
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$377k
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$380k
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$382k
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$385k
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$385k
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Retained Earnings (Accumulated Deficit)
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($16.0m)
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($11.0m)
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$5.1m
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$66.5m
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($100.3m)
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($131.9m)
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($158.4m)
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($210.9m)
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($395.2m)
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($429.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($791k)
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($1.3m)
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($952k)
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($1.4m)
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($1.3m)
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$3.2m
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$1.4m
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($4.7m)
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($4.4m)
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($2.0m)
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Additional Paid in Capital, Common Stock
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$525.8m
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$532.7m
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$543.8m
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$555.0m
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$561.9m
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$573.5m
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$586.9m
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$599.2m
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$610.5m
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$621.2m
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Stockholders' Equity Attributable to Parent
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$507.2m
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$515.0m
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$542.6m
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$614.8m
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$454.9m
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$439.5m
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$424.5m
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$378.3m
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$205.6m
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$183.0m
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Liabilities and Equity
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$727.1m
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$708.0m
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$705.5m
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$836.4m
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$594.2m
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$561.4m
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$552.8m
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$532.6m
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$317.7m
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$280.1m
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