|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Inventory, Net
|
|
$71.1m
|
$99.0m
|
$92.4m
|
$97.3m
|
$91.2m
|
$141.0m
|
$142.5m
|
$128.1m
|
$128.2m
|
$118.6m
|
|
Assets, Current
|
|
$308.9m
|
$274.6m
|
$314.7m
|
$325.0m
|
$310.5m
|
$370.7m
|
$339.6m
|
$327.7m
|
$303.3m
|
$263.3m
|
|
Property, Plant and Equipment, Net
|
|
$66.0m
|
$64.6m
|
$65.1m
|
$65.2m
|
$62.8m
|
$63.1m
|
$67.8m
|
$73.5m
|
$68.9m
|
$66.6m
|
|
Goodwill
|
|
$7.7m
|
$8.0m
|
$7.6m
|
$7.6m
|
$0
|
—
|
—
|
—
|
—
|
—
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$15.5m
|
$14.5m
|
$12.8m
|
$12.5m
|
$21.8m
|
$18.3m
|
$14.6m
|
—
|
—
|
—
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
$0
|
$19.8m
|
$30.0m
|
$26.1m
|
$26.4m
|
$31.2m
|
$29.9m
|
$36.8m
|
|
Other Assets, Noncurrent
|
|
$2.0m
|
$2.2m
|
$2.6m
|
$2.8m
|
$3.2m
|
$5.4m
|
$9.6m
|
$6.0m
|
$7.5m
|
$10.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$97.8m
|
$108.6m
|
$134.6m
|
$158.3m
|
$151.1m
|
$174.5m
|
$152.6m
|
$133.9m
|
$118.7m
|
$86.3m
|
|
Assets
|
|
$428.8m
|
$384.4m
|
$418.1m
|
$447.0m
|
$454.4m
|
$507.7m
|
$470.3m
|
$483.2m
|
$424.6m
|
$391.7m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
$0
|
$4.5m
|
$9.2m
|
$9.0m
|
$7.4m
|
$7.5m
|
$8.0m
|
$7.9m
|
|
Accounts Payable, Current
|
|
$60.6m
|
$86.6m
|
$86.6m
|
$96.3m
|
$112.4m
|
$101.9m
|
$122.1m
|
$77.3m
|
$77.0m
|
$74.2m
|
|
Long-term Debt, Current Maturities
|
|
—
|
$3.2m
|
$9.1m
|
$3.2m
|
$2.4m
|
$9.4m
|
$10.9m
|
$15.3m
|
$8.4m
|
$942k
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$16.5m
|
$23.9m
|
$18.5m
|
$19.4m
|
$24.4m
|
$22.8m
|
$29.8m
|
|
Long-term Debt, Excluding Current Maturities
|
|
$233.2m
|
$163.8m
|
$154.7m
|
$155.6m
|
$144.1m
|
$185.6m
|
$141.5m
|
$126.2m
|
$127.1m
|
$104.0m
|
|
Liabilities, Current
|
|
$106.3m
|
$123.7m
|
$132.7m
|
$139.7m
|
$164.9m
|
$162.1m
|
$175.8m
|
$145.2m
|
$125.8m
|
$108.4m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$8.6m
|
$12.8m
|
$11.0m
|
$11.9m
|
|
Other Liabilities, Noncurrent
|
|
$2.7m
|
$6.7m
|
$3.7m
|
$2.7m
|
$10.7m
|
$4.9m
|
$5.0m
|
$5.3m
|
$5.2m
|
$9.3m
|
|
Deferred Tax Liabilities, Net
|
|
—
|
—
|
$500k
|
—
|
$300k
|
$500k
|
$977k
|
$273k
|
$324k
|
$146k
|
|
Liabilities
|
|
$361.1m
|
$309.6m
|
$303.1m
|
$326.9m
|
$359.0m
|
$381.0m
|
$350.2m
|
$310.3m
|
$289.0m
|
$258.4m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
$299k
|
$304k
|
$318k
|
$318k
|
$313k
|
$321k
|
$328k
|
$333k
|
$337k
|
$342k
|
|
Retained Earnings (Accumulated Deficit)
|
|
($113.4m)
|
($115.1m)
|
($70.6m)
|
($66.1m)
|
($97.4m)
|
($73.6m)
|
($95.6m)
|
($46.2m)
|
($74.1m)
|
($96.8m)
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($48.8m)
|
($41.2m)
|
($47.5m)
|
($47.7m)
|
($45.0m)
|
($42.4m)
|
($31.6m)
|
($30.3m)
|
($43.3m)
|
($26.4m)
|
|
Additional Paid in Capital, Common Stock
|
|
$237.4m
|
$239.9m
|
$243.0m
|
$243.8m
|
$249.3m
|
$255.6m
|
$261.4m
|
$265.2m
|
$269.1m
|
$272.9m
|
|
Treasury Stock, Common, Value
|
|
$299k
|
$304k
|
$318k
|
$319k
|
$313k
|
$321k
|
$14.5m
|
$16.1m
|
$16.5m
|
$16.7m
|
|
Stockholders' Equity Attributable to Parent
|
|
—
|
$74.7m
|
$115.0m
|
$120.1m
|
$95.4m
|
$126.7m
|
$120.0m
|
$172.9m
|
$135.6m
|
$133.4m
|
|
Liabilities and Equity
|
|
$428.8m
|
$384.4m
|
$418.1m
|
$447.0m
|
$454.4m
|
$507.7m
|
$470.3m
|
$483.2m
|
$424.6m
|
$391.7m
|