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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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$39.1m
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$49.3m
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—
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—
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—
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—
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—
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—
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—
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—
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Prepaid Expense and Other Assets, Current
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$12.2m
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$13.7m
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$15.7m
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$17.5m
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$14.3m
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$17.4m
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$15.0m
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$13.0m
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$10.8m
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$10.2m
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Short-term Investments
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$32.7m
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$38.0m
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$31.5m
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$50.4m
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$27.6m
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—
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—
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—
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—
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—
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Inventory, Net
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$137.0m
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$134.6m
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$137.7m
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$139.8m
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$138.3m
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$103.8m
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$123.8m
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$105.8m
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$130.4m
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$122.6m
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Assets, Current
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$222.3m
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$237.3m
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$233.3m
|
$225.6m
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$201.2m
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$244.4m
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$192.6m
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$222.9m
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$225.1m
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$197.1m
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Property, Plant and Equipment, Net
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$50.6m
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$59.3m
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$61.8m
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$56.2m
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$65.0m
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$63.5m
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$75.3m
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$60.1m
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$56.2m
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$50.7m
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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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—
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$169.9m
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$179.7m
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$201.8m
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$257.2m
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$231.3m
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$214.1m
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Other Assets, Noncurrent
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$705k
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$725k
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$720k
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$745k
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$755k
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$769k
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$1.3m
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$1.2m
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$1.0m
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$846k
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Additional Financial Items
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Accrued Liabilities, Current
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$14.6m
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$15.6m
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$13.8m
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$15.3m
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$14.8m
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$16.6m
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$14.5m
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$16.1m
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$16.5m
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$16.6m
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Assets
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$314.5m
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$332.5m
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$327.1m
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$298.0m
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$459.1m
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$494.6m
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$474.0m
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$544.3m
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$518.7m
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$462.8m
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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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—
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$42.9m
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$47.0m
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$47.8m
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$52.7m
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$45.8m
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$47.7m
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Accounts Payable, Current
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$67.4m
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$75.4m
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$75.9m
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$73.4m
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$79.6m
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$84.8m
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$98.9m
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$80.7m
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$100.4m
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$102.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$135.3m
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$145.8m
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$168.3m
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$214.9m
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$188.8m
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$172.7m
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Dividends Payable, Current
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$42k
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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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—
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—
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—
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Liabilities, Current
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$95.7m
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$100.4m
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$109.2m
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$102.4m
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$150.9m
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$182.8m
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$187.5m
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$160.6m
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$169.9m
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$174.4m
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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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—
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—
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—
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—
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—
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$142k
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Other Liabilities, Noncurrent
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$6.6m
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$8.5m
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$8.4m
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$8.2m
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$1.9m
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$2.3m
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$2.1m
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$2.3m
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$2.3m
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$2.4m
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Deferred Tax Liabilities, Net
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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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—
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—
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—
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$142k
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Liabilities
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$102.3m
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$108.9m
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$117.6m
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$110.6m
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$288.1m
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$331.0m
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$357.9m
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$377.8m
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$361.0m
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$349.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$154k
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$155k
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$156k
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$157k
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$157k
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$158k
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$159k
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$160k
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$160k
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$162k
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Retained Earnings (Accumulated Deficit)
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$138.7m
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$148.6m
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$158.9m
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$176.1m
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$186.8m
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$209.9m
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$272.2m
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$331.1m
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$319.1m
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$275.9m
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Additional Paid in Capital, Common Stock
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$88.5m
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$90.0m
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$90.6m
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$91.8m
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$93.2m
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$95.5m
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$101.0m
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$102.4m
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$105.7m
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$108.1m
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Stockholders' Equity Attributable to Parent
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$212.2m
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$223.6m
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$209.5m
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$187.4m
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$171.0m
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$163.6m
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$116.1m
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$166.4m
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$157.7m
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$113.2m
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Liabilities and Equity
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$314.5m
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$332.5m
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$327.1m
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$298.0m
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$459.1m
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$494.6m
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$474.0m
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$544.3m
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$518.7m
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$462.8m
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