|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
—
|
—
|
—
|
—
|
$46.6m
|
$77.1m
|
$45.5m
|
$32.2m
|
—
|
$16.3m
|
|
Prepaid Expense and Other Assets, Current
|
|
—
|
$7.6m
|
$12.6m
|
$9.5m
|
$10.2m
|
$17.3m
|
$15.2m
|
$16.5m
|
$17.8m
|
$21.7m
|
|
Inventory, Net
|
|
$70.4m
|
$89.5m
|
$97.7m
|
$147.8m
|
$149.1m
|
$122.7m
|
$154.9m
|
$125.8m
|
$166.5m
|
$131.3m
|
|
Assets, Current
|
|
$101.2m
|
$101.8m
|
$118.2m
|
$162.2m
|
$209.7m
|
$222.5m
|
$221.7m
|
$181.0m
|
—
|
$172.1m
|
|
Property, Plant and Equipment, Net
|
|
$52.4m
|
$109.7m
|
$167.1m
|
$137.1m
|
$124.2m
|
$110.1m
|
$116.5m
|
$132.7m
|
—
|
$96.9m
|
|
Goodwill
|
|
$402k
|
$402k
|
$402k
|
—
|
$402k
|
$402k
|
$402k
|
$402k
|
$0
|
—
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
—
|
—
|
—
|
—
|
$264k
|
$246k
|
$450k
|
$436k
|
—
|
$397k
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$120.4m
|
$117.5m
|
$120.9m
|
$131.8m
|
$121.4m
|
$102.7m
|
$89.3m
|
|
Other Assets, Noncurrent
|
|
$452k
|
$628k
|
$2.4m
|
$1.2m
|
$4.0m
|
$5.4m
|
$8.7m
|
$9.0m
|
—
|
$10.0m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$45k
|
$52k
|
$28k
|
$3.1m
|
$2.8m
|
$5.5m
|
$6.0m
|
$6.0m
|
—
|
$2.7m
|
|
Accrued Liabilities, Current
|
|
$19.8m
|
$25.3m
|
$26.5m
|
$29.5m
|
$37.7m
|
$47.5m
|
$40.8m
|
$30.9m
|
$35.7m
|
$39.7m
|
|
Assets
|
|
$156.0m
|
$223.1m
|
$296.8m
|
$474.1m
|
$514.9m
|
$515.5m
|
$527.5m
|
$491.2m
|
—
|
$402.6m
|
|
Total Assets
|
|
$156.0m
|
$223.1m
|
$296.8m
|
$474.1m
|
$515.6m
|
$515.5m
|
$527.5m
|
$491.2m
|
$452.4m
|
$402.6m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$10.7m
|
$11.1m
|
$12.9m
|
$15.6m
|
$16.4m
|
$15.5m
|
$16.4m
|
|
Long-term Debt, Current Maturities
|
|
$742k
|
$84k
|
$500k
|
$557k
|
$623k
|
$693k
|
$768k
|
$847k
|
$931k
|
$1.0m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$106.1m
|
$104.3m
|
$107.1m
|
$117.4m
|
$106.4m
|
—
|
$76.0m
|
|
Long-term Debt, Excluding Current Maturities
|
|
$35k
|
$1.4m
|
$29.7m
|
$27.8m
|
$623k
|
$693k
|
$768k
|
$847k
|
$931k
|
$1.0m
|
|
Deferred Revenue, Current
|
|
$5.6m
|
$7.3m
|
$10.5m
|
$9.9m
|
$9.9m
|
$10.8m
|
$10.2m
|
$9.6m
|
—
|
$9.2m
|
|
Liabilities, Current
|
|
$35.1m
|
$50.3m
|
$52.6m
|
$78.8m
|
$95.7m
|
$116.0m
|
$118.3m
|
$105.6m
|
—
|
$108.2m
|
|
Deferred Income Tax Liabilities, Net
|
|
$1.6m
|
$2.1m
|
$9.7m
|
$8.5m
|
$8.2m
|
$2.9m
|
$1.2m
|
—
|
$0
|
$962k
|
|
Deferred Tax Liabilities, Net
|
|
$1.6m
|
$2.1m
|
$9.7m
|
$8.5m
|
$8.2m
|
$2.9m
|
$1.2m
|
—
|
$0
|
$962k
|
|
Liabilities
|
|
$42.2m
|
$83.8m
|
$136.6m
|
$297.9m
|
$324.5m
|
$292.8m
|
$300.3m
|
$271.5m
|
—
|
$236.5m
|
|
Total Liabilities Net Minority Interest
|
|
$42.2m
|
$83.8m
|
$136.6m
|
$297.9m
|
$324.5m
|
$292.8m
|
$300.3m
|
$271.5m
|
$272.8m
|
$236.5m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
|
Additional Paid in Capital
|
|
$86.4m
|
$88.0m
|
$89.8m
|
$90.9m
|
$92.9m
|
$95.5m
|
$98.8m
|
$103.6m
|
$0
|
$110.8m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$24.7m
|
$48.1m
|
$70.6m
|
$87.6m
|
$101.2m
|
$130.9m
|
$133.2m
|
$121.4m
|
$77.7m
|
$61.3m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
—
|
—
|
—
|
$188k
|
$48k
|
$489k
|
($148k)
|
($427k)
|
($722k)
|
($231k)
|
|
Common Stock Equity
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$230.4m
|
$222.8m
|
$182.7m
|
$169.0m
|
|
Stockholders' Equity Attributable to Parent
|
|
$111.2m
|
$136.1m
|
$160.3m
|
$178.3m
|
$193.5m
|
$225.9m
|
$230.4m
|
$222.8m
|
—
|
$169.0m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
$2.6m
|
$3.3m
|
($239k)
|
($2.2m)
|
($3.0m)
|
($3.2m)
|
($3.2m)
|
($3.1m)
|
—
|
($2.9m)
|
|
Liabilities and Equity
|
|
$156.0m
|
$223.1m
|
$296.8m
|
$474.1m
|
$514.9m
|
$515.5m
|
$527.5m
|
$491.2m
|
—
|
$402.6m
|