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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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$106.3m
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$138.7m
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$93.6m
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$139.4m
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$114.2m
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$74.3m
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$52.1m
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$54.6m
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$57.3m
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$58.4m
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Prepaid Expense and Other Assets, Current
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$39.5m
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$33.1m
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$25.5m
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$34.1m
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$26.5m
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$35.4m
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$32.6m
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$25.5m
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$49.5m
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$21.3m
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Inventory, Net
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$101.5m
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$132.9m
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$158.5m
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$122.7m
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$152.1m
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$204.7m
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$238.2m
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$136.4m
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$112.6m
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$94.3m
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Assets, Current
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$310.3m
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$378.0m
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$350.1m
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$374.4m
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$385.7m
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$408.5m
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$407.9m
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$319.9m
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$348.5m
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$253.1m
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Property, Plant and Equipment, Net
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$222.8m
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$216.7m
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$213.3m
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$204.8m
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$222.9m
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$221.2m
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$169.3m
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$123.5m
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$75.7m
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$30.1m
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Goodwill
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$35.7m
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$37.0m
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$35.3m
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$35.2m
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$47.5m
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$45.8m
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$0
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$0
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$0
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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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$72.0m
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$123.9m
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$154.7m
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$144.1m
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$120.2m
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$115.4m
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$104.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$63.1m
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$73.3m
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$72.6m
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$78.3m
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$84.8m
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$82.8m
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$77.9m
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$66.9m
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$46.9m
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$48.3m
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Accrued Liabilities, Current
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$7.0m
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$6.1m
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$6.1m
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$5.9m
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$7.9m
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$10.5m
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$12.0m
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$8.8m
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$8.0m
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$8.1m
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Assets
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$584.7m
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$653.0m
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$616.9m
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$703.9m
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$820.9m
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$867.7m
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$753.0m
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$579.9m
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$549.0m
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$398.4m
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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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$11.3m
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—
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—
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—
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—
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—
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$26.9m
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Accounts Payable, Current
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$48.6m
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$64.0m
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$55.8m
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$53.1m
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$55.1m
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$81.4m
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$62.2m
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$42.8m
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$52.8m
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$37.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$64.6m
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$112.7m
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$143.3m
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$124.4m
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$114.1m
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$107.3m
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$106.4m
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Long-term Debt, Current Maturities
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—
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—
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—
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—
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$1.6m
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—
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—
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—
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—
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—
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Liabilities, Current
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$93.3m
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$127.5m
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$111.3m
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$126.4m
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$157.0m
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$183.3m
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$165.0m
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$121.2m
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$151.7m
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$138.2m
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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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$6.9m
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$5.0m
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$4.3m
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$3.0m
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$2.4m
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$2.2m
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Long-term Debt
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$8.1m
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$8.3m
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$7.1m
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$7.9m
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$11.2m
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$0
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$4.3m
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$2.1m
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$0
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—
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Deferred Tax Liabilities, Net
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$3.1m
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—
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—
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—
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$6.9m
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$5.0m
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$4.3m
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$3.0m
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$2.4m
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$2.2m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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$12.9m
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$16.5m
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—
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—
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$7.7m
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$7.9m
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$7.9m
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$7.8m
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$2.2m
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$0
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Stockholders’ equity:
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Common Stock, Value, Issued
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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$371k
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Additional Paid in Capital
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$146.5m
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$151.9m
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$153.6m
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$157.2m
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$160.1m
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$161.9m
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$163.4m
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$164.5m
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$166.5m
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$167.7m
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Retained Earnings (Accumulated Deficit)
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$331.3m
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$356.4m
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$360.7m
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$368.4m
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$370.8m
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$377.7m
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$311.8m
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$203.7m
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$164.6m
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$27.0m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.1m)
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$683k
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($3.2m)
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($3.3m)
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$1.1m
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($704k)
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($9.6m)
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($8.4m)
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($14.9m)
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($10.9m)
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Stockholders' Equity Attributable to Parent
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$437.7m
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$469.9m
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$466.5m
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$477.7m
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$487.4m
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$494.3m
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$421.0m
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$315.1m
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$271.6m
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$139.2m
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Liabilities and Equity
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$584.7m
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$653.0m
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$616.9m
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$703.9m
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$820.9m
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$867.7m
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$753.0m
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$579.9m
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$549.0m
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$398.4m
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