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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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$56.6m
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$40.0m
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$41.5m
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$33.8m
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$61.4m
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$55.0m
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$39.4m
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$58.9m
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$53.5m
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$64.9m
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Prepaid Expense and Other Assets, Current
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$2.8m
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$4.7m
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$6.8m
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$11.6m
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$14.3m
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$14.7m
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$17.6m
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$15.8m
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$19.3m
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$42.5m
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Inventory, Net
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$26.3m
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$46.7m
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$45.5m
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$53.1m
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$73.0m
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$77.0m
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$74.5m
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$82.0m
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$79.8m
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$92.4m
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Assets, Current
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$147.2m
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$179.3m
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$179.2m
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$187.4m
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$234.6m
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$247.7m
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$247.3m
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$280.7m
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$290.1m
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$358.1m
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Property, Plant and Equipment, Net
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$18.5m
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$33.6m
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$31.0m
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$32.1m
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$33.1m
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$37.5m
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$38.7m
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$38.4m
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$36.4m
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$65.0m
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Goodwill
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$78.3m
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$188.3m
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$188.8m
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$186.7m
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$260.1m
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$250.0m
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$243.6m
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$247.3m
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$241.0m
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$254.1m
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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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$22.0m
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$18.6m
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$45.7m
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$41.9m
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$43.8m
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$39.7m
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$34.7m
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Other Assets, Noncurrent
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$5.5m
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—
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$7.9m
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$14.2m
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$14.6m
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$8.3m
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$7.3m
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$8.9m
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$24.5m
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$15.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$27.8m
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$47.5m
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$47.1m
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$52.9m
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$46.0m
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$53.0m
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$61.8m
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$71.8m
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$79.5m
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$89.8m
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Accrued Liabilities, Current
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$5.1m
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$11.6m
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$7.2m
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$6.7m
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$7.5m
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$7.7m
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$12.4m
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$12.7m
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$11.8m
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$16.4m
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Assets
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$316.1m
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$589.7m
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$571.1m
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$605.7m
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$789.4m
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$793.1m
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$762.8m
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$792.4m
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$789.1m
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$884.8m
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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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$5.5m
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$5.8m
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$3.1m
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$3.3m
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$3.4m
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$4.5m
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$4.6m
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Accounts Payable, Current
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$5.7m
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$9.8m
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$7.5m
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$9.8m
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$9.6m
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$10.4m
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$12.0m
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$13.3m
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$18.0m
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$16.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$17.9m
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$14.0m
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$44.9m
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$41.3m
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$44.0m
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$40.0m
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$34.4m
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Long-term Debt, Excluding Current Maturities
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$67.0m
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$218.2m
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$215.7m
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$214.6m
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$290.5m
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$307.5m
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$306.5m
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$305.5m
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$314.2m
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$215.1m
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Long-term Debt, Current Maturities
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$4.6m
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$718k
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$1.2m
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$1.2m
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$1.2m
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$1.6m
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$1.6m
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$1.5m
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$195k
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$0
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Liabilities, Current
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$30.1m
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$42.9m
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$34.5m
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$45.2m
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$60.5m
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$45.0m
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$49.7m
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$57.9m
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$66.8m
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$101.6m
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Deferred Income Tax Liabilities, Net
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—
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—
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$27.3m
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$25.8m
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$34.7m
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$28.8m
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$24.5m
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$21.9m
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$20.2m
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$24.3m
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Other Liabilities, Noncurrent
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$5.1m
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$7.9m
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$6.9m
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$6.6m
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$6.7m
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$6.5m
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$7.0m
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$7.3m
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$8.1m
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$9.1m
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Deferred Tax Liabilities, Net
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$7k
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$28.8m
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$23.2m
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$20.4m
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$33.3m
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$26.4m
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$23.2m
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$20.8m
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$19.1m
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$23.1m
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Liabilities
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$107.2m
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$312.6m
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$296.0m
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$320.0m
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$460.7m
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$492.3m
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$478.5m
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$510.6m
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$512.9m
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$436.6m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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—
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—
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$0
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$0
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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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Common Stock, Value, Issued
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$342k
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$376k
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$385k
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$390k
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$404k
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$414k
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$418k
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$426k
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$434k
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$493k
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Retained Earnings (Accumulated Deficit)
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$34.1m
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$37.6m
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$35.0m
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$36.7m
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$20.0m
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$2.0m
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($17.2m)
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($47.9m)
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($61.3m)
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($51.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($429k)
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$1.9m
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($6.1m)
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($8.6m)
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$6.7m
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($9.9m)
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($21.6m)
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($12.0m)
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($24.9m)
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($2.7m)
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Additional Paid in Capital, Common Stock
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$187.1m
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$249.9m
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$260.4m
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$271.8m
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$316.2m
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$322.9m
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$337.4m
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$355.9m
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$376.6m
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$516.6m
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Stockholders' Equity Attributable to Parent
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$209.0m
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$277.1m
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$275.1m
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$285.7m
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$328.7m
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$300.7m
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$284.3m
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$281.8m
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$276.2m
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$448.2m
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Liabilities and Equity
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$316.1m
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$589.7m
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$571.1m
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$605.7m
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$789.4m
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$793.1m
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$762.8m
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$792.4m
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$789.1m
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$884.8m
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