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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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$56.0m
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$39.5m
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$56.9m
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$51.7m
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$58.4m
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—
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—
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—
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—
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—
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Inventory, Net
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$7.3m
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$9.6m
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$12.8m
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$10.2m
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$10.3m
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$11.1m
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$15.7m
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$12.6m
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$11.3m
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$8.9m
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Assets, Current
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$93.8m
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$83.9m
|
$109.5m
|
$98.0m
|
$102.5m
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$94.2m
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$157.7m
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$126.8m
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$126.5m
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$111.8m
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Property, Plant and Equipment, Net
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$785.5m
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$751.8m
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$721.5m
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$660.8m
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$631.5m
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$603.2m
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$531.4m
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$524.0m
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$545.6m
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$638.1m
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Operating Lease, Right-of-Use Asset
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—
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$0
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$2.2m
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$1.7m
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$1.7m
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$1.2m
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$10.6m
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$4.5m
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$5.6m
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$1.8m
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Other Assets, Noncurrent
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$698k
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$3.6m
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$3.5m
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$917k
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$679k
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—
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—
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—
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—
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—
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Non-current liabilities:
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$23.1m
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$27.3m
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$27.5m
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$30.1m
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$17.8m
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$20.3m
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$79.8m
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$56.2m
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$60.9m
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$47.5m
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Accrued Liabilities, Current
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—
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—
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—
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$16.3m
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$11.2m
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$10.7m
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$20.9m
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$18.3m
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$18.3m
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$18.6m
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Liabilities, Noncurrent
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$420.4m
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$406.3m
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$422.6m
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$386.0m
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$368.8m
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$337.0m
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$164.5m
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$82.7m
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$39.5m
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$128.5m
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Assets
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$883.6m
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$845.5m
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$844.8m
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$772.4m
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$752.0m
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$724.5m
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$723.9m
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$691.0m
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$704.8m
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$788.7m
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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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$0
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$477k
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$289k
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$464k
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$273k
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$6.4m
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$3.8m
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$5.0m
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$598k
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Long-term Debt, Current Maturities
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$41.8m
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$37.1m
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$22.8m
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$20.2m
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$22.5m
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$15.1m
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$12.9m
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$6.4m
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—
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—
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Operating Lease, Liability, Noncurrent
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—
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$0
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$1.5m
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$1.2m
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$1.0m
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$722k
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$4.0m
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$510k
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$476k
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$1.3m
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Long-term Debt, Excluding Current Maturities
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$411.4m
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$367.4m
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$205.5m
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$187.1m
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$188.1m
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$130.0m
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$115.9m
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$39.6m
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$38.8m
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$127.0m
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Deferred Revenue, Current
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$508k
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$0
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—
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—
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—
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$2.1m
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$1.2m
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$347k
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$482k
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$1.6m
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Dividends Payable
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—
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—
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—
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—
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—
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$500k
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$100k
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$600k
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$400k
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—
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Liabilities, Current
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$59.0m
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$58.3m
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$75.5m
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$60.4m
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$62.9m
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$58.5m
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$52.9m
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$33.8m
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$29.8m
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$25.8m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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—
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$943k
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$1.0m
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$954k
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$273k
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$268k
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Liabilities
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—
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—
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—
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—
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—
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$395.5m
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$217.4m
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$116.5m
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$69.4m
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$154.4m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$341k
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$341k
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$350k
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$350k
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$352k
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$364k
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$426k
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$433k
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$440k
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$443k
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Additional Paid in Capital
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$405.3m
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$405.5m
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$414.5m
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$416.8m
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$418.2m
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$426.1m
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$468.0m
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$471.2m
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$475.8m
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$478.6m
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Retained Earnings (Accumulated Deficit)
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$2.9m
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($9.6m)
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($52.9m)
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($75.8m)
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($81.8m)
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($119.9m)
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$15.1m
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$81.4m
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$164.9m
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$188.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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—
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($729k)
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$1.0m
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$1.5m
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$404.3m
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$381.0m
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$346.6m
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$326.1m
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$320.3m
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$292.0m
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$469.4m
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$537.4m
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$607.6m
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$634.3m
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Liabilities and Equity
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$883.6m
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$845.5m
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$844.8m
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$772.4m
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$752.0m
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$724.5m
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$723.9m
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$691.0m
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$704.8m
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$788.7m
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