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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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$45.8m
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$29.9m
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$43.7m
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$35.6m
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$36.0m
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$29.9m
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$45.5m
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$54.8m
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$37.8m
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$33.1m
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Prepaid Expense and Other Assets, Current
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$13.6m
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$10.8m
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$10.1m
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$9.9m
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$11.5m
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$10.8m
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$12.2m
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$11.8m
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$16.9m
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$29.4m
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Inventory, Net
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$21.5m
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$21.0m
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$20.8m
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$20.6m
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$17.3m
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$17.1m
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$26.5m
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$34.1m
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$42.6m
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$54.0m
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Assets, Current
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$213.0m
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$173.9m
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$160.9m
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$179.5m
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$183.5m
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$189.0m
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$240.7m
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$281.4m
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$331.0m
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$410.2m
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Property, Plant and Equipment, Net
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$27.3m
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$23.4m
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$22.2m
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$15.3m
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$16.2m
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$15.9m
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$20.8m
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$26.2m
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$33.8m
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$47.8m
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Goodwill
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$170.2m
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$167.0m
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$152.2m
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$152.0m
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$161.8m
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$161.2m
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$183.2m
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$211.3m
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$269.7m
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$288.2m
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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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$13.6m
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$11.4m
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$10.9m
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$11.4m
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$16.3m
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$25.1m
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$28.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$83.1m
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$68.0m
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$53.2m
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$68.4m
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$63.0m
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$75.0m
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$83.1m
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$112.7m
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$159.6m
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$172.9m
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Accrued Liabilities, Current
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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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$33.8m
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$44.3m
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$47.5m
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$57.6m
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Assets
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$498.6m
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$438.5m
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$392.6m
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$408.6m
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$419.3m
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$416.2m
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$504.7m
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$600.3m
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$759.7m
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$893.8m
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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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$2.6m
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$2.3m
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$2.4m
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$3.2m
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$4.3m
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$4.3m
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$4.6m
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Accounts Payable, Current
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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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$73.4m
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$87.7m
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$109.7m
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$117.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$11.1m
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$9.3m
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$8.8m
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$8.5m
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$11.4m
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$20.2m
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$23.0m
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Long-term Debt, Excluding Current Maturities
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$114.4m
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$103.5m
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$74.5m
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$63.0m
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$69.5m
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$61.6m
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$107.6m
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$126.8m
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$217.2m
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$210.6m
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Long-term Debt, Current Maturities
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$8.8m
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$11.3m
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—
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$2.5m
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$3.1m
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$2.2m
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$3.6m
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$10.5m
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$1.6m
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$1.9m
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Liabilities, Current
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$146.4m
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$107.9m
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$103.9m
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$115.2m
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$109.4m
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$116.7m
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$146.7m
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$203.1m
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$244.7m
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$305.8m
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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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$5.9m
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$7.0m
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$8.4m
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$8.7m
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$8.8m
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$11.3m
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$27.9m
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Other Liabilities, Noncurrent
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$34.9m
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$30.4m
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$26.9m
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$20.4m
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$20.6m
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$14.8m
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$15.1m
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$12.6m
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$14.4m
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$3.3m
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Deferred Tax Liabilities, Net
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$13.0m
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$10.2m
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$8.8m
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$5.9m
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$7.0m
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$7.9m
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$7.8m
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$8.5m
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$10.4m
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$27.5m
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Liabilities
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$308.6m
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$252.0m
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$214.0m
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$215.6m
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$215.7m
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$210.2m
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$286.6m
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$362.8m
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$507.8m
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$570.6m
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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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$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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$343k
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$347k
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$349k
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$353k
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$355k
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$350k
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$344k
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$348k
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$349k
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$355k
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Retained Earnings (Accumulated Deficit)
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($41.7m)
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($52.7m)
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($59.4m)
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($46.3m)
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($38.1m)
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($36.7m)
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($19.3m)
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($6.4m)
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$6.6m
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$56.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($13.0m)
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($8.9m)
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($13.4m)
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($14.5m)
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($14.5m)
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($12.1m)
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($18.0m)
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($16.3m)
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($14.4m)
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($8.9m)
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Additional Paid in Capital, Common Stock
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$244.9m
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$248.2m
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$251.4m
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$253.9m
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$255.3m
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$253.0m
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$250.2m
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$255.0m
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$255.2m
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$269.5m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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($5.1m)
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($5.2m)
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($6.2m)
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($6.4m)
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($8.7m)
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($5.7m)
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($6.0m)
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($4.8m)
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($2.1m)
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($2.1m)
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Stockholders' Equity Attributable to Parent
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$190.1m
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$186.6m
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$178.6m
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$193.0m
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$202.7m
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$204.6m
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$213.2m
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$232.6m
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$247.7m
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$317.5m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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—
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$953k
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$1.4m
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$4.9m
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$4.8m
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$4.2m
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$5.7m
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Liabilities and Equity
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$498.6m
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$438.5m
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$392.6m
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$408.6m
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$419.3m
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$416.2m
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$504.7m
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$600.3m
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$759.7m
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$893.8m
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