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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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$17.9m
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$17.9m
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$16.6m
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—
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—
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—
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—
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$4.8m
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$9.3m
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$18.2m
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Prepaid Expense and Other Assets, Current
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$11.2m
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$14.6m
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$17.2m
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$15.9m
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$26.4m
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$45.1m
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$15.7m
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$14.6m
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$16.6m
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$18.0m
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Inventory, Net
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$116.6m
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$150.2m
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$138.7m
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$145.8m
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$157.1m
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$157.6m
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$188.0m
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$191.8m
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$199.7m
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$196.9m
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Assets, Current
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$255.1m
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$315.3m
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$374.2m
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$343.1m
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$316.9m
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$339.9m
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$365.3m
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$389.8m
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$426.2m
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$437.7m
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Property, Plant and Equipment, Net
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$122.8m
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$125.8m
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$120.9m
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$112.5m
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$106.7m
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$95.2m
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$90.7m
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$85.4m
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$80.7m
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$107.1m
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Goodwill
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$115.2m
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$125.6m
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$125.0m
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$145.0m
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$58.3m
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$58.3m
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$58.2m
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$58.2m
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$58.1m
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$62.9m
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Intangible Assets, Net (Excluding Goodwill)
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$98.1m
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$153.5m
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$133.4m
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$127.3m
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$109.9m
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$94.3m
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$79.3m
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$65.4m
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$52.5m
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$55.4m
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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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$23.6m
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$19.0m
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$16.2m
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$13.0m
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$27.9m
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$23.6m
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$32.3m
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Other Assets, Noncurrent
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$13.1m
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$15.7m
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$21.3m
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$31.3m
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$9.0m
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$5.3m
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$8.6m
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$7.0m
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$7.8m
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$11.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$109.4m
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$132.6m
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$182.3m
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$148.0m
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$93.1m
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$107.4m
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$147.8m
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$172.1m
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$191.4m
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$204.7m
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Assets
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$604.3m
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$736.0m
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$774.6m
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$782.7m
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$619.7m
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$609.1m
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$615.0m
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$633.8m
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$648.8m
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$706.7m
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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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—
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—
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$4.5m
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$5.0m
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$6.8m
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$4.4m
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$5.1m
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$4.7m
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$5.8m
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Accounts Payable, Current
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$25.1m
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$41.8m
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$50.7m
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$35.8m
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$26.4m
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$34.9m
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$64.2m
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$61.1m
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$43.0m
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$41.1m
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Long-term Debt, Current Maturities
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$2.6m
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$2.7m
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$1.9m
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$224k
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$0
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—
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$4.5m
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$9.0m
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$0
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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$21.0m
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$16.6m
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$12.0m
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$9.9m
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$24.4m
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$20.5m
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$38.1m
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Long-term Debt, Excluding Current Maturities
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$145.5m
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$269.1m
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$232.1m
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$188.0m
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$173.0m
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$163.0m
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$159.5m
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$159.2m
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$168.7m
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$334.5m
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Liabilities, Current
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$86.6m
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$102.9m
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$128.1m
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$120.6m
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$93.7m
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$118.6m
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$151.6m
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$143.3m
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$156.2m
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$141.3m
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Deferred Income Tax Liabilities, Net
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$11.3m
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$5.1m
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$3.2m
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$3.9m
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$2.9m
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$1.4m
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$1.9m
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$1.3m
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$1.4m
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$640k
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Other Liabilities, Noncurrent
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$1.4m
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$2.9m
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$1.9m
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$33.0m
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$30.7m
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$26.3m
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$25.6m
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$26.7m
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$21.8m
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$24.8m
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Long Term Debt
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$145.5m
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$269.1m
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$232.1m
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$188.0m
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$173.0m
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$163.0m
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$159.5m
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$159.2m
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$168.7m
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$334.5m
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Deferred Tax Liabilities, Net
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$8.7m
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$2.3m
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$1.6m
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—
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$1.6m
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$1.1m
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$1.2m
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$1.3m
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$1.3m
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$18k
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Liabilities
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$266.9m
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$406.0m
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$388.0m
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$393.9m
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$349.4m
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$352.5m
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$375.1m
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$384.3m
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$392.7m
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$566.6m
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Stockholders’ equity:
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Retained Earnings (Accumulated Deficit)
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$305.5m
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$325.2m
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$376.6m
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$428.6m
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$312.8m
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$287.2m
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$240.4m
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$209.8m
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$192.2m
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$216.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($15.5m)
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($13.4m)
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($13.3m)
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($15.6m)
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($16.4m)
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($14.5m)
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($9.5m)
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($9.4m)
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($3.9m)
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($4.4m)
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Additional Paid in Capital, Common Stock
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$64.8m
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$67.8m
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$73.0m
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$76.3m
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$82.2m
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$92.0m
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$98.6m
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$129.5m
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$144.1m
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$4.9m
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Stockholders' Equity Attributable to Parent
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$337.4m
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$329.9m
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$386.6m
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$388.9m
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$270.4m
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$256.6m
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$239.9m
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$249.5m
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$256.1m
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$140.1m
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Liabilities and Equity
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$604.3m
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$736.0m
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$774.6m
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$782.7m
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$619.7m
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$609.1m
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$615.0m
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$633.8m
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$648.8m
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$706.7m
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