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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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$2.3m
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$1.9m
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$779k
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$1.2m
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$565k
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$1.8m
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$2.0m
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$1.3m
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$1.8m
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$1.5m
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Prepaid Expense and Other Assets, Current
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$1.8m
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$2.2m
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$3.8m
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$2.1m
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$2.0m
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$2.0m
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$1.8m
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$2.7m
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$2.9m
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$2.1m
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Inventory, Net
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$137.8m
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$132.1m
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$65.8m
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$91.5m
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$101.9m
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$97.8m
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$78.9m
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$88.4m
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$99.1m
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$116.3m
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Assets, Current
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$152.3m
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$149.8m
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$75.2m
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$98.4m
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$110.5m
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$108.9m
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$90.8m
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$103.7m
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$112.2m
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$126.5m
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Property, Plant and Equipment, Net
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$29.4m
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$23.0m
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$15.1m
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$29.7m
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$26.6m
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$24.5m
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$22.8m
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$26.8m
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$25.7m
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$25.4m
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Intangible Assets, Net (Excluding Goodwill)
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$792k
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$690k
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$3.0m
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$4.4m
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$4.9m
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$4.9m
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$6.0m
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$7.0m
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$7.9m
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—
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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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$0
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$64.1m
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$57.7m
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$58.1m
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$55.5m
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$51.8m
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$35.0m
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Other Assets, Noncurrent
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$2.2m
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$190k
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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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Accounts Receivable, after Allowance for Credit Loss, Current
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$10.3m
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$13.6m
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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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Accrued Liabilities, Current
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$9.0m
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$8.4m
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$5.8m
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$9.7m
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$4.7m
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$11.2m
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$8.3m
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$7.6m
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$6.1m
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$6.1m
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Assets
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$184.6m
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$178.9m
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$93.3m
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$133.8m
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$210.7m
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$201.7m
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$183.3m
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$197.0m
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$203.3m
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$196.1m
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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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$0
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$5.8m
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$6.3m
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$7.0m
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$6.8m
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$6.4m
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$6.9m
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Accounts Payable, Current
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$46.7m
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$46.7m
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$20.5m
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$33.3m
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$48.2m
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$38.0m
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$28.3m
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$37.6m
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$43.0m
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$58.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$72.6m
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$66.7m
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$66.8m
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$63.0m
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$59.9m
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$38.6m
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Long-term Debt, Excluding Current Maturities
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$47.5m
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$30.5m
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$3.8m
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$16.1m
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$16.2m
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$23.1m
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$21.4m
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$22.2m
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$22.6m
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$21.4m
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Liabilities, Current
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$124.6m
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$128.3m
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$57.5m
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$90.9m
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$116.8m
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$111.8m
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$88.9m
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$112.1m
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$123.3m
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$149.6m
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Other Liabilities, Noncurrent
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$4.8m
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$7.3m
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$6.8m
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$13.0m
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$1.6m
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$1.5m
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$389k
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$358k
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$2.7m
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$4.5m
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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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—
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—
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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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$69.6m
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$69.6m
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$69.6m
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$93.3m
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$93.4m
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$95.1m
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$95.6m
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$96.8m
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$98.5m
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$100.6m
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Retained Earnings (Accumulated Deficit)
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($78.8m)
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($73.9m)
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($62.2m)
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($98.5m)
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($108.9m)
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($114.7m)
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($113.4m)
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($120.8m)
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($125.5m)
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($138.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$736k
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$744k
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$1.4m
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($212k)
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($227k)
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($97k)
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($30k)
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($36k)
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$22k
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($44k)
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Additional Paid in Capital, Common Stock
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$16.2m
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$16.4m
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$16.4m
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$19.1m
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$19.1m
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$18.3m
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$23.7m
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$23.5m
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$21.8m
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$19.7m
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Stockholders' Equity Attributable to Parent
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$7.7m
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$12.8m
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$25.2m
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$13.8m
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$3.4m
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($1.4m)
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$5.9m
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($603k)
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($5.1m)
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($18.0m)
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Liabilities and Equity
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$184.6m
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$178.9m
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$93.3m
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$133.8m
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$210.7m
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$201.7m
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$183.3m
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$197.0m
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$203.3m
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$196.1m
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