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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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$28.3m
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$32.6m
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$29.7m
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$35.4m
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$40.4m
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$77.6m
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$17.1m
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$24.0m
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$81.3m
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$127.5m
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Prepaid Expense and Other Assets, Current
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$6.5m
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$7.6m
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$9.0m
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$8.3m
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$9.6m
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$7.4m
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$15.0m
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$9.7m
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$8.5m
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$8.5m
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Inventory, Net
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$69.8m
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$66.5m
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$75.3m
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$78.8m
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$86.8m
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$74.4m
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$134.4m
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$149.4m
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$138.0m
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$105.8m
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Assets, Current
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$245.2m
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$257.7m
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$264.1m
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$253.7m
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$252.0m
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$265.0m
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$317.6m
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$342.7m
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$401.9m
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$381.5m
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Property, Plant and Equipment, Net
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$73.2m
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$66.7m
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$68.1m
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$65.3m
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$67.5m
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$58.7m
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$66.8m
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$72.1m
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$71.8m
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$73.9m
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Goodwill
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$8.1m
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$7.8m
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$8.3m
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$7.9m
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$7.7m
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$8.4m
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$7.9m
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$3.2m
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$3.2m
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$3.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$77.6m
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$78.8m
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$77.4m
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$65.5m
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$72.6m
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$67.8m
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$101.1m
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$110.0m
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$117.2m
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$92.8m
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Accrued Liabilities, Current
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$23.5m
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$25.0m
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$27.4m
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$32.1m
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$36.6m
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$30.7m
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$35.0m
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$36.0m
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$43.0m
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$41.7m
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Assets
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$349.9m
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$355.4m
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$358.8m
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$349.2m
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$372.7m
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$375.2m
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$440.9m
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$468.1m
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$527.9m
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$502.9m
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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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$2.4m
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—
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$2.3m
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$2.3m
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$2.0m
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$2.0m
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Accounts Payable, Current
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$43.4m
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$51.5m
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$48.8m
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$44.9m
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$47.8m
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$40.3m
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$76.3m
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$67.5m
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$60.8m
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$46.7m
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Deferred Revenue, Current
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$10.7m
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$12.1m
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$12.7m
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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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Deferred Revenue, Noncurrent
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$5.6m
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$5.4m
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$7.5m
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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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Long-term Debt, Current Maturities
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—
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$2.3m
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$1.8m
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$2.3m
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$3.5m
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$1.5m
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$2.8m
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$1.2m
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$1.5m
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$1.5m
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Long-term Debt, Excluding Current Maturities
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—
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$2.3m
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$1.8m
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$2.3m
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$3.5m
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$1.5m
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$2.8m
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$1.2m
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$53.2m
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$10.5m
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Liabilities, Current
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$121.5m
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$130.6m
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$131.3m
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$134.1m
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$146.0m
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$146.6m
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$213.7m
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$210.2m
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$192.3m
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$172.0m
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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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$452k
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$410k
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$287k
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$195k
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$143k
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$85k
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Other Liabilities, Noncurrent
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$4.1m
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$2.8m
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$2.3m
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$1.3m
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$22.1m
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$7.8m
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$6.6m
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$5.7m
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$5.8m
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$6.8m
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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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$0
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$0
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$0
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$0
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$0
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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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—
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—
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$0
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$0
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$0
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$0
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$0
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Common Stock, Value, Issued
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$51.3m
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$52.5m
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$54.7m
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$57.7m
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$60.0m
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$60.6m
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$61.8m
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$63.0m
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$65.5m
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$0
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Additional Paid in Capital
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$35.4m
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$38.0m
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$40.3m
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$42.6m
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$44.6m
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$46.6m
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$48.4m
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$50.3m
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$52.0m
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$189.9m
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Retained Earnings (Accumulated Deficit)
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$117.3m
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$114.0m
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$107.1m
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$93.6m
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$85.1m
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$96.0m
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$96.6m
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$103.4m
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$138.0m
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$127.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($2.9m)
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($4.4m)
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($2.7m)
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($4.4m)
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($5.3m)
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($2.3m)
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($4.9m)
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($5.5m)
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($6.5m)
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($6.2m)
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Stockholders' Equity Attributable to Parent
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$201.1m
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$198.3m
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$197.6m
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$187.7m
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$177.0m
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$193.6m
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$191.6m
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$200.9m
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$238.8m
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$271.9m
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Liabilities and Equity
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$349.9m
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$355.4m
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$358.8m
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$349.2m
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$372.7m
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$375.2m
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$440.9m
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$468.1m
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$527.9m
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$502.9m
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