|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$7.2m
|
$1.4m
|
$5.0m
|
$7.2m
|
$16.9m
|
$19.2m
|
$23.4m
|
$13.4m
|
$10.3m
|
$11.3m
|
|
Prepaid Expense and Other Assets, Current
|
|
$2.7m
|
$2.0m
|
$1.5m
|
$1.0m
|
$2.5m
|
$3.2m
|
$1.5m
|
$1.6m
|
$1.6m
|
$2.0m
|
|
Inventory, Net
|
|
$1.9m
|
$2.0m
|
$2.1m
|
$2.2m
|
$2.6m
|
$3.5m
|
$3.7m
|
$3.1m
|
$2.3m
|
$2.0m
|
|
Assets, Current
|
|
$16.0m
|
$10.1m
|
$13.2m
|
$13.7m
|
$26.9m
|
$34.3m
|
$39.1m
|
$21.9m
|
$18.2m
|
$17.8m
|
|
Property, Plant and Equipment, Net
|
|
$29.5m
|
$45.2m
|
$45.3m
|
$47.8m
|
$37.7m
|
$36.2m
|
$34.7m
|
$34.3m
|
$31.6m
|
$29.2m
|
|
Goodwill
|
|
$7.9m
|
$9.9m
|
$9.9m
|
$15.6m
|
$15.6m
|
$17.4m
|
$17.4m
|
$7.4m
|
$3.4m
|
$0
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
—
|
$54.2m
|
$56.3m
|
$101.7m
|
$96.5m
|
$85.0m
|
$73.4m
|
|
Other Assets, Noncurrent
|
|
$2.6m
|
$2.7m
|
$2.7m
|
$2.6m
|
$2.4m
|
$2.3m
|
$2.5m
|
$2.2m
|
$2.2m
|
$2.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$3.8m
|
$3.4m
|
$3.5m
|
$2.6m
|
$1.7m
|
$4.1m
|
$3.2m
|
$3.3m
|
$3.5m
|
$2.0m
|
|
Assets
|
|
$68.3m
|
$80.1m
|
$84.7m
|
$94.7m
|
$153.3m
|
$161.2m
|
$209.5m
|
$177.0m
|
$156.0m
|
$133.5m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$0
|
$6.1m
|
$6.2m
|
$7.5m
|
$8.0m
|
$7.1m
|
$6.4m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
$50.0m
|
$52.6m
|
$97.4m
|
$92.2m
|
$83.5m
|
$75.8m
|
|
Dividends Payable, Current
|
|
—
|
$857k
|
$868k
|
$875k
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Liabilities, Current
|
|
$16.7m
|
$26.2m
|
$17.8m
|
$18.1m
|
$30.1m
|
$31.7m
|
$34.9m
|
$27.9m
|
$28.9m
|
$23.2m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$360k
|
|
Long Term Debt
|
|
$8k
|
$12k
|
—
|
—
|
$35.6m
|
—
|
—
|
—
|
—
|
—
|
|
Deferred Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$360k
|
|
Liabilities
|
|
$25.6m
|
$37.6m
|
$41.0m
|
$51.9m
|
$116.2m
|
$109.8m
|
$149.4m
|
$125.2m
|
$112.4m
|
$101.4m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$34k
|
$34k
|
$35k
|
$35k
|
$35k
|
$36k
|
$36k
|
$36k
|
$36k
|
$36k
|
|
Retained Earnings (Accumulated Deficit)
|
|
$27.2m
|
$27.8m
|
$29.4m
|
$28.6m
|
$23.0m
|
$35.9m
|
$44.3m
|
$36.1m
|
$30.2m
|
$18.7m
|
|
Additional Paid in Capital, Common Stock
|
|
$12.9m
|
$12.6m
|
$12.9m
|
$13.3m
|
$13.5m
|
$14.5m
|
$15.5m
|
$14.2m
|
$13.9m
|
$14.0m
|
|
Stockholders' Equity Attributable to Parent
|
|
$40.1m
|
$40.4m
|
$42.3m
|
$41.9m
|
$36.5m
|
$50.4m
|
$59.8m
|
$50.3m
|
$44.1m
|
$32.7m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
$2.6m
|
$2.0m
|
$1.4m
|
$843k
|
$626k
|
$1.0m
|
$318k
|
$1.4m
|
($496k)
|
($612k)
|
|
Liabilities and Equity
|
|
$68.3m
|
$80.1m
|
$84.7m
|
$94.7m
|
$153.3m
|
$161.2m
|
$209.5m
|
$177.0m
|
$156.0m
|
$133.5m
|