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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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—
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—
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—
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—
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$72.3m
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$87.2m
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—
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—
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—
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—
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Prepaid Expense and Other Assets, Current
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$6.2m
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$4.1m
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$4.5m
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$7.9m
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$5.3m
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$8.7m
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$13.3m
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$13.2m
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$17.1m
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$16.8m
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Inventory, Net
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$77.7m
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$85.2m
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$80.8m
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$81.9m
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$81.6m
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$99.6m
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$119.9m
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$153.7m
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$143.4m
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$151.9m
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Accounts Receivable, after Allowance for Credit Loss
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—
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—
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$66.3m
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$61.4m
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$61.7m
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$65.9m
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$76.7m
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$83.5m
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$84.3m
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$112.4m
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Assets, Current
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$151.0m
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$158.6m
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$164.7m
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$200.1m
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$220.9m
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$261.4m
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$347.8m
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$442.2m
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$540.1m
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$507.1m
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Property, Plant and Equipment, Net
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$90.2m
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$93.6m
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$90.3m
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$85.8m
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$82.7m
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$78.0m
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$73.5m
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$73.9m
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$74.3m
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$79.6m
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Goodwill
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$49.3m
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$67.4m
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$71.3m
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$71.3m
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$88.7m
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$104.3m
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$101.3m
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$113.2m
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$111.8m
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$235.6m
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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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$8.4m
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$6.9m
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$5.9m
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$6.5m
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$5.5m
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$5.9m
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$12.5m
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Other Assets, Noncurrent
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$6.6m
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$9.9m
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$8.9m
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$15.9m
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$17.4m
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$15.4m
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$14.0m
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$11.2m
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$12.7m
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$18.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$59.8m
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$58.2m
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$66.3m
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$61.4m
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$61.7m
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$65.9m
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$76.7m
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$83.5m
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$84.3m
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$112.4m
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Assets
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$349.7m
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$391.7m
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$392.7m
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$421.9m
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$468.4m
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$530.8m
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$603.0m
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$716.9m
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$816.4m
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$973.6m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$18.4m
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$28.6m
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$22.5m
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$31.5m
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$34.9m
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$41.9m
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$71.4m
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$81.8m
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$55.7m
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$72.3m
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Deferred Revenue, 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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—
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$32.2m
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$49.8m
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$64.2m
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$72.8m
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Liabilities, Current
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$75.8m
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$93.1m
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$60.0m
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$57.2m
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$65.2m
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$82.1m
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$110.3m
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$131.9m
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$118.2m
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$150.7m
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Deferred Income Tax Liabilities, Net
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—
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$3.4m
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—
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—
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$5.7m
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$5.4m
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$4.6m
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$5.1m
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$3.7m
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$3.5m
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Other Liabilities, Noncurrent
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$4.0m
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$4.1m
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$14.0m
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$23.0m
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$25.3m
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$29.8m
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$37.8m
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$4.8m
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$4.8m
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$11.1m
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Deferred Tax Liabilities, Net
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$1.2m
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$578k
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$1.2m
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$134k
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$606k
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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:
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Common Stock, Value, Issued
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$37.1m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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$37.2m
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Retained Earnings (Accumulated Deficit)
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$223.9m
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$244.2m
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$257.3m
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$285.9m
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$314.9m
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$353.5m
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$395.2m
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$458.7m
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$547.8m
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$645.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11.6m)
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($10.9m)
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$580k
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$425k
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$1.3m
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$136k
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($6.0m)
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($1.6m)
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($7.9m)
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$6.5m
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Additional Paid in Capital, Common Stock
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$28.0m
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$32.2m
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$38.1m
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$42.0m
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$45.0m
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$49.2m
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$53.3m
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$59.2m
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$65.8m
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$75.3m
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Stockholders' Equity Attributable to Parent
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$256.2m
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$277.5m
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$303.5m
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$331.1m
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$361.3m
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$403.1m
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$442.4m
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$516.5m
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$606.2m
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$713.3m
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Liabilities and Equity
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$349.7m
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$391.7m
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$392.7m
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$421.9m
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$468.4m
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$530.8m
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$603.0m
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$716.9m
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$816.4m
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$973.6m
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