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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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$7.9m
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$11.3m
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$6.2m
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$6.6m
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$15.9m
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$16.3m
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$20.3m
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—
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—
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—
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Inventory, Net
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$120.6m
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$123.1m
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$159.9m
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$163.3m
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$163.8m
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$154.3m
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$184.2m
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$219.6m
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$179.3m
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$176.0m
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Assets, Current
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$227.1m
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$254.9m
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$310.2m
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$336.2m
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$331.7m
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$342.0m
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$388.6m
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$432.0m
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$378.9m
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$370.5m
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Property, Plant and Equipment, Net
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$50.3m
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$49.3m
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$49.3m
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$56.5m
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$65.4m
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$66.1m
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$70.9m
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$74.6m
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$58.2m
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$53.0m
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Goodwill
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—
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$22.2m
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$25.8m
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$46.6m
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$52.1m
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$46.3m
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$47.0m
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$51.2m
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$19.7m
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$0
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$186.6m
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$198.4m
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$197.5m
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$197.8m
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$184.7m
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$172.5m
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$150.5m
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$138.7m
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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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$11.3m
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$12.2m
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$25.4m
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$24.2m
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$22.4m
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$19.7m
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$16.8m
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Other Assets, Noncurrent
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$31.2m
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$28.3m
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$21.8m
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$21.2m
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$18.6m
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$16.3m
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$10.8m
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$12.0m
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$8.5m
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$14.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$83.8m
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$102.5m
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$123.3m
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$136.1m
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$130.0m
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$149.3m
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$156.5m
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$182.6m
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$169.7m
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$160.5m
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Accrued Liabilities, Current
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$42.9m
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$39.1m
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$37.3m
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$47.7m
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$45.4m
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$63.2m
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$60.7m
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$68.1m
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$69.4m
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$52.2m
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Assets
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$430.0m
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$535.6m
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$593.6m
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$670.1m
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$680.3m
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$694.2m
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$726.3m
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$767.5m
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$636.7m
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$596.5m
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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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$4.9m
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$4.2m
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$5.1m
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$5.3m
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$6.1m
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$6.1m
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$5.8m
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Accounts Payable, Current
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$24.4m
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$53.7m
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$66.5m
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$64.9m
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$59.3m
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$67.1m
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$69.0m
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$68.8m
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$69.2m
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$87.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$6.5m
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$8.2m
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$20.8m
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$19.5m
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$17.1m
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$14.3m
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$11.6m
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Deferred Revenue, Current
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$3.8m
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$14.6m
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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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$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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—
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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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$41.0m
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$77.5m
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$96.7m
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$148.8m
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$107.4m
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$52.2m
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$51.5m
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$138.9m
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$147.3m
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$174.0m
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Liabilities, Current
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$97.1m
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$126.2m
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$145.5m
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$138.6m
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$171.3m
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$223.1m
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$266.6m
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$230.5m
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$232.3m
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$209.4m
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Deferred Income Tax Liabilities, Net
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—
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—
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—
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$19.1m
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$23.6m
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$20.0m
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$14.6m
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$7.9m
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$8.0m
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$8.2m
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Other Liabilities, Noncurrent
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$2.9m
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$10.3m
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$6.8m
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$12.9m
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$9.1m
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$5.3m
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$4.2m
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$3.1m
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$1.6m
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$923k
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Deferred Tax Liabilities, Net
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$6.7m
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$16.3m
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$15.4m
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$19.1m
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$20.8m
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$19.7m
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$14.5m
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$5.0m
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$6.7m
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$5.5m
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Liabilities
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$147.6m
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$230.3m
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$264.4m
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$325.9m
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$319.6m
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$321.4m
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$356.3m
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$397.5m
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$403.6m
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$404.1m
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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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—
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—
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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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$3.2m
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$3.2m
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$3.3m
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$3.3m
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$3.4m
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$3.4m
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$3.4m
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$3.5m
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$3.5m
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$3.5m
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Retained Earnings (Accumulated Deficit)
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$220.4m
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$239.0m
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$262.8m
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$274.1m
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$288.2m
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$304.4m
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$328.7m
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$332.9m
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$204.9m
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$155.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($4.9m)
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($4.5m)
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($4.5m)
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($5.7m)
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($9.3m)
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($13.8m)
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($12.2m)
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($6.0m)
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($18.7m)
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($12.0m)
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Additional Paid in Capital, Common Stock
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$71.7m
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$75.7m
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$83.2m
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$90.6m
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$96.6m
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$101.5m
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$105.6m
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$110.8m
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$114.7m
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$117.1m
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Stockholders' Equity Attributable to Parent
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$282.2m
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$305.1m
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$329.2m
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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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Stockholders' Equity Attributable to Noncontrolling Interest
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$167k
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$254k
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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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Liabilities and Equity
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$430.0m
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$535.6m
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$593.6m
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$670.1m
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$680.3m
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$694.2m
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$726.3m
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$767.5m
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$636.7m
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$596.5m
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