|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$66.8m
|
$41.8m
|
$43.5m
|
$45.6m
|
$47.9m
|
$30.9m
|
$21.7m
|
$19.0m
|
$32.4m
|
$40.0m
|
|
Prepaid Expense and Other Assets, Current
|
|
$14.5m
|
$13.6m
|
$13.8m
|
$14.9m
|
$20.1m
|
$18.2m
|
$21.6m
|
$17.5m
|
$15.4m
|
$16.4m
|
|
Inventory, Net
|
|
$71.4m
|
$60.6m
|
$75.1m
|
$74.8m
|
$82.3m
|
$80.4m
|
$96.3m
|
$105.8m
|
$93.1m
|
$69.0m
|
|
Assets, Current
|
|
$303.6m
|
$241.0m
|
$279.8m
|
$280.3m
|
$277.1m
|
$287.5m
|
$263.3m
|
$305.5m
|
$336.6m
|
$270.2m
|
|
Property, Plant and Equipment, Net
|
|
$38.7m
|
$32.8m
|
$29.0m
|
$28.0m
|
$27.0m
|
$35.3m
|
$50.4m
|
$53.0m
|
$47.3m
|
$43.4m
|
|
Goodwill
|
|
$287.6m
|
$290.6m
|
$290.6m
|
$310.5m
|
$330.5m
|
$347.7m
|
$347.7m
|
$347.7m
|
$284.2m
|
$204.6m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
—
|
$30.0m
|
$44.5m
|
$49.8m
|
$44.4m
|
$31.6m
|
$30.8m
|
|
Other Assets, Noncurrent
|
|
$3.3m
|
$2.6m
|
$2.7m
|
$3.9m
|
$4.6m
|
$7.6m
|
$14.8m
|
$17.4m
|
$14.7m
|
$16.8m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$151.0m
|
$125.0m
|
$147.4m
|
$145.0m
|
$126.8m
|
$158.1m
|
$123.7m
|
$163.2m
|
$195.6m
|
$144.8m
|
|
Accrued Liabilities, Current
|
|
$98.0m
|
$68.6m
|
$65.0m
|
$78.6m
|
$85.1m
|
$89.6m
|
$72.7m
|
$67.0m
|
$62.2m
|
$58.4m
|
|
Assets
|
|
$921.2m
|
$832.1m
|
$845.2m
|
$887.7m
|
$929.6m
|
$993.1m
|
$974.3m
|
$996.2m
|
$912.4m
|
$740.8m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
—
|
$8.2m
|
$8.8m
|
$8.7m
|
$8.6m
|
$7.9m
|
$7.2m
|
|
Accounts Payable, Current
|
|
$33.5m
|
$29.4m
|
$43.9m
|
$24.3m
|
$23.4m
|
$36.2m
|
$44.6m
|
$64.2m
|
$42.5m
|
$26.0m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
$24.1m
|
$39.6m
|
$44.4m
|
$41.8m
|
$30.3m
|
$29.4m
|
|
Dividends Payable, Current
|
|
$7.0m
|
$2.3m
|
$2.4m
|
$2.4m
|
$2.5m
|
$2.6m
|
$2.7m
|
$0
|
—
|
—
|
|
Long-term Debt, Current Maturities
|
|
$11.1m
|
$15.5m
|
$17.2m
|
$0
|
—
|
—
|
—
|
$4.4m
|
$4.0m
|
$4.0m
|
|
Long-term Debt, Excluding Current Maturities
|
|
$240.0m
|
$176.2m
|
$148.1m
|
$165.0m
|
$149.5m
|
$201.0m
|
$130.0m
|
$160.0m
|
$170.5m
|
—
|
|
Liabilities, Current
|
|
$184.1m
|
$144.2m
|
$165.3m
|
$145.3m
|
$159.7m
|
$203.6m
|
$193.5m
|
$212.0m
|
$183.5m
|
$158.2m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
$12.5m
|
$17.6m
|
$21.2m
|
$15.4m
|
$9.5m
|
$6.2m
|
$4.6m
|
|
Other Liabilities, Noncurrent
|
|
$4.1m
|
$2.7m
|
$4.1m
|
$18.8m
|
$17.8m
|
$14.5m
|
$6.3m
|
$1.8m
|
$12.4m
|
$4.0m
|
|
Deferred Tax Liabilities, Net
|
|
$9.8m
|
$17.3m
|
$10.9m
|
$11.4m
|
$16.5m
|
$20.8m
|
$15.0m
|
$8.9m
|
$6.3m
|
$4.4m
|
|
Liabilities
|
|
$450.8m
|
$351.9m
|
$339.5m
|
$352.6m
|
$380.3m
|
$492.4m
|
$402.5m
|
$445.7m
|
$426.1m
|
$446.9m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$3.8m
|
$3.9m
|
$3.9m
|
$3.9m
|
$4.0m
|
$4.1m
|
$4.3m
|
$4.3m
|
$4.4m
|
$4.4m
|
|
Additional Paid in Capital
|
|
$524.8m
|
$533.0m
|
$538.5m
|
$552.7m
|
$569.9m
|
$605.4m
|
$625.5m
|
$636.9m
|
$640.1m
|
$548.7m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$383.6m
|
$385.1m
|
$405.2m
|
$420.3m
|
$417.3m
|
$333.0m
|
$278.7m
|
$238.9m
|
$103.6m
|
($6.9m)
|
|
Stockholders' Equity Attributable to Parent
|
|
$470.4m
|
$480.1m
|
$505.7m
|
$535.1m
|
$549.3m
|
$500.7m
|
$466.6m
|
$438.3m
|
$306.3m
|
$104.4m
|
|
Liabilities and Equity
|
|
$921.2m
|
$832.1m
|
$845.2m
|
$887.7m
|
$929.6m
|
$993.1m
|
$974.3m
|
$996.2m
|
$912.4m
|
$740.8m
|