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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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$73.4m
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$69.4m
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$53.9m
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$72.3m
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$84.9m
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$61.8m
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$70.3m
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$89.4m
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$68.3m
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$57.8m
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Inventory, Net
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$98.9m
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$107.7m
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$120.1m
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$107.3m
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$100.1m
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$139.4m
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$172.5m
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$136.5m
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$161.4m
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$167.3m
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Assets, Current
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$255.4m
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$266.1m
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$290.5m
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$283.2m
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$280.2m
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$329.0m
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$381.4m
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$381.5m
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$373.5m
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$384.8m
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Property, Plant and Equipment, Net
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$48.8m
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$43.5m
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$43.9m
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$41.9m
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$34.5m
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$38.2m
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$36.8m
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$36.5m
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$47.9m
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$48.4m
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Goodwill
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$18.0m
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$20.2m
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$19.8m
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$22.0m
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$24.0m
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$26.7m
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$25.1m
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$26.6m
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$208.0m
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$214.8m
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Intangible Assets, Net (Excluding Goodwill)
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$74.8m
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$69.4m
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$62.7m
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$72.4m
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$65.8m
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$61.0m
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$54.1m
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$49.4m
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$231.9m
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$218.0m
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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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$18.5m
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$14.2m
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$21.3m
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$21.6m
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$20.5m
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$25.1m
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$22.9m
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Other Assets, Noncurrent
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$26.4m
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$28.0m
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$26.1m
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$27.2m
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$29.5m
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$31.3m
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$34.2m
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$33.1m
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$34.6m
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$33.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$74.4m
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$78.8m
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$91.9m
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$76.1m
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$71.4m
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$87.1m
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$107.3m
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$84.1m
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$111.4m
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$121.5m
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Accrued Liabilities, Current
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$31.5m
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$30.5m
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$32.3m
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$26.9m
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$28.5m
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$34.5m
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$50.9m
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$54.7m
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$53.0m
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$49.7m
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AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
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$424k
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$145k
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$12k
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$12k
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$19k
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($87k)
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$18k
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$19k
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$21k
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$21k
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Assets
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$426.7m
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$431.3m
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$443.5m
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$468.9m
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$453.9m
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$511.8m
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$560.5m
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$571.6m
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$949.8m
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$935.2m
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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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$7.4m
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$6.6m
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$6.9m
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$5.9m
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$6.3m
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$8.0m
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$8.0m
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Accounts Payable, Current
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$47.2m
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$47.9m
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$56.2m
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$44.2m
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$39.8m
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$66.0m
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$64.6m
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$40.4m
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$49.2m
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$53.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$11.8m
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$8.1m
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$14.7m
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$15.7m
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$14.2m
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$17.8m
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$15.9m
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Long-term Debt, Excluding Current Maturities
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$129.8m
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$120.1m
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$111.7m
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$138.2m
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$110.3m
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$112.5m
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$95.0m
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$60.0m
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$287.5m
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$197.5m
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Long-term Debt, Current Maturities
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$11.4m
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$2.6m
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$2.5m
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$5.5m
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$5.3m
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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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Liabilities, Current
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$92.3m
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$87.3m
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$106.0m
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$90.2m
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$87.5m
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$112.0m
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$136.3m
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$110.6m
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$128.1m
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$127.4m
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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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$1.7m
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$1.0m
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$1.5m
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$1.3m
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$1.5m
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$28.9m
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$29.7m
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Other Liabilities, Noncurrent
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$311k
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$17.3m
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$1.9m
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$10.5m
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$10.4m
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$10.1m
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$6.5m
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$5.1m
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$4.8m
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$9.2m
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Deferred Tax Liabilities, Net
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$19.4m
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$10.4m
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$740k
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—
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—
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—
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—
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—
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$12.5m
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$16.8m
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Liabilities
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$268.3m
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$273.3m
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$267.1m
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$300.9m
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$268.1m
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$303.1m
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$298.1m
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$231.1m
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$508.6m
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$416.5m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$426.7m
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$431.3m
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$443.5m
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$468.9m
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$453.9m
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$511.8m
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$560.5m
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$571.6m
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$80.6m
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$93.2m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$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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Additional Paid in Capital
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$27.2m
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$28.6m
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$31.4m
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$33.8m
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$36.1m
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$38.4m
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$40.8m
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$44.3m
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$31.5m
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$38.3m
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Retained Earnings (Accumulated Deficit)
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$161.3m
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$147.8m
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$168.7m
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$157.1m
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$166.5m
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$187.9m
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$237.2m
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$307.5m
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$345.0m
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$403.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($31.3m)
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($19.6m)
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($24.8m)
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($24.1m)
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($18.1m)
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($18.9m)
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($16.5m)
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($12.0m)
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($17.2m)
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($17.2m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$2.7m
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$3.2m
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$2.2m
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$4.0m
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$4.9m
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$3.9m
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($1.0m)
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($407k)
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($2.0m)
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($1.4m)
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Stockholders' Equity Attributable to Parent
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$158.4m
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$158.0m
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$176.5m
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$168.1m
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$185.8m
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$208.7m
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$262.3m
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$340.6m
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$360.6m
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$425.5m
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Liabilities and Equity
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$426.7m
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$431.3m
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$443.5m
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$468.9m
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$453.9m
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$511.8m
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$560.5m
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$571.6m
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$949.8m
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$935.2m
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