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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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$94.7m
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$1.9m
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$2.5m
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$1.7m
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$17.8m
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$19.5m
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$12.1m
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$11.3m
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$45.4m
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$36.7m
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Prepaid Expense and Other Assets, Current
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$3.5m
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$3.6m
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$5.1m
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$3.8m
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$5.4m
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$11.8m
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$9.9m
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$4.9m
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$5.6m
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$5.5m
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Inventory, Net
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$45.4m
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$58.1m
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$64.9m
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$73.4m
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$68.4m
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$129.4m
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$147.1m
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$91.4m
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$82.3m
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$83.0m
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Assets, Current
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$166.9m
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$99.4m
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$108.5m
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$120.9m
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$142.1m
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$226.9m
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$238.6m
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$299.7m
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$177.8m
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$171.4m
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Property, Plant and Equipment, Net
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$11.1m
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$24.3m
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$23.4m
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$22.9m
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$27.0m
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$42.8m
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$43.0m
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$16.6m
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$17.6m
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$18.3m
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Goodwill
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$0
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$17.7m
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$18.1m
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$18.1m
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$26.7m
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$118.1m
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$63.0m
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$39.3m
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$3.8m
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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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$1.2m
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$5.3m
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$17.6m
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$15.2m
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$15.2m
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$13.8m
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$11.5m
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Other Assets, Noncurrent
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$147k
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$834k
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$2.0m
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$3.0m
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$6.8m
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$19.6m
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$17.5m
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$16.8m
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$16.6m
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$15.9m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$23.2m
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$35.8m
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$35.9m
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$41.6m
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$50.5m
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$66.2m
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$66.6m
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$54.0m
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$43.7m
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$44.8m
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Accrued Liabilities, Current
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—
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—
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—
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$9.6m
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$13.2m
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$27.5m
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$25.2m
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$24.6m
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$22.3m
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$24.4m
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Assets
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$210.5m
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$207.4m
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$213.1m
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$230.3m
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$280.7m
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$631.8m
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$518.1m
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$495.3m
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$294.1m
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$249.0m
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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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$681k
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$973k
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$2.8m
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$2.8m
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$3.2m
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$3.5m
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$3.0m
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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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$21.5m
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$31.5m
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$27.1m
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$20.0m
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$11.9m
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$15.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$500k
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$4.4m
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$15.1m
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$12.8m
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$13.0m
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$11.3m
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$9.3m
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Long-term Debt, Current Maturities
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$21.9m
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—
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$41k
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—
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$4.0m
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$9.6m
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$12.0m
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$119.8m
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$1.9m
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—
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Long-term Debt, Excluding Current Maturities
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$21.9m
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$20.8m
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$22.1m
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$22.7m
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$30.6m
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$131.9m
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$127.1m
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$119.8m
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$1.9m
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$0
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Liabilities, Current
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$40.6m
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$19.8m
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$21.7m
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$24.6m
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$39.6m
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$73.0m
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$64.6m
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$170.9m
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$36.0m
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$40.5m
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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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—
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$1.2m
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$35.3m
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$18.5m
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$18.1m
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$12.2m
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$1.4m
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Other Liabilities, Noncurrent
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$76k
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$175k
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$159k
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$615k
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$4.6m
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$21.4m
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$15.9m
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$14.2m
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$12.8m
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$10.7m
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Deferred Tax Liabilities, Net
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—
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$3.7m
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$2.9m
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($6.7m)
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—
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$12.8m
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$594k
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—
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$12.2m
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$1.4m
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Liabilities
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$49.6m
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$44.5m
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$46.9m
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$49.1m
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$76.1m
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$261.7m
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$226.0m
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$203.2m
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$61.0m
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$52.6m
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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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$3k
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$4k
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$4k
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$0
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$0
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$4k
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$4k
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Common Stock, Value, Issued
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$3k
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$3k
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$3k
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$3k
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$4k
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$4k
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$4k
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$4k
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$4k
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$4k
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Additional Paid in Capital
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$483.9m
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$485.3m
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$488.4m
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$492.4m
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$514.0m
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$663.0m
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$679.3m
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$691.2m
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$697.6m
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$703.5m
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Retained Earnings (Accumulated Deficit)
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($309.7m)
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($310.4m)
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($304.6m)
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($288.6m)
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($286.1m)
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($263.3m)
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($336.8m)
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($350.7m)
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($406.9m)
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($457.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.0m)
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$499k
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$477k
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($303k)
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$500k
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($5.0m)
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($17.7m)
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($15.4m)
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($24.5m)
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($16.7m)
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Stockholders' Equity Attributable to Parent
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$160.8m
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$163.0m
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$166.2m
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$181.2m
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$204.6m
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$370.2m
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$292.1m
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$292.1m
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$233.1m
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$196.4m
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Liabilities and Equity
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$210.5m
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$207.4m
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$213.1m
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$230.3m
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$280.7m
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$631.8m
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$518.1m
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$495.3m
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$294.1m
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$249.0m
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