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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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$5.2m
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$5.6m
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$5.4m
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$4.9m
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$4.3m
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$19.0m
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$15.5m
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$52.1m
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$27.6m
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$11.9m
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Prepaid Expense and Other Assets, Current
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$8.3m
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$8.8m
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$9.9m
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$11.5m
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$10.9m
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$3.7m
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$6.6m
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$7.2m
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$8.3m
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$6.4m
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Short-term Investments
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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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$32.5m
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$36.5m
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Inventory, Net
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$125.0m
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$117.4m
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$103.3m
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$106.8m
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$102.4m
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$85.0m
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$81.8m
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$93.0m
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$81.0m
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$75.5m
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Assets, Current
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$143.2m
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$138.9m
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$121.7m
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$127.7m
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$123.9m
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$114.1m
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$106.0m
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$154.0m
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$153.2m
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$131.9m
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Property, Plant and Equipment, Net
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$125.0m
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$124.3m
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$111.0m
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$92.5m
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$78.3m
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$56.6m
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$44.4m
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$39.1m
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$43.2m
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$57.0m
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Intangible Assets, Net (Excluding Goodwill)
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$2.7m
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$2.2m
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$1.8m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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$1.1m
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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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$186.4m
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$134.3m
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$127.8m
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$124.4m
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$138.1m
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$171.1m
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Other Assets, Noncurrent
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$3.6m
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$3.8m
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$5.9m
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$4.7m
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$1.2m
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$602k
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$559k
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$563k
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$457k
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$509k
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Additional Financial Items
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Assets
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$274.3m
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$269.3m
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$240.4m
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$226.1m
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$390.9m
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$306.8m
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$280.0m
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$350.6m
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$357.7m
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$381.0m
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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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$41.2m
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$43.6m
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$35.2m
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$37.3m
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$37.2m
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$35.9m
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Accounts Payable, Current
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$30.7m
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$31.3m
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$34.0m
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$34.4m
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$31.8m
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$27.1m
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$25.2m
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$27.5m
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$17.4m
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$24.3m
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Long-term Debt, Current Maturities
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$7.2m
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$6.9m
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$1.4m
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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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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$182.1m
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$135.8m
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$120.4m
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$106.9m
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$117.3m
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$148.7m
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Long-term Debt, Excluding Current Maturities
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$19.0m
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$12.1m
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$10.7m
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$14.8m
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$14.8m
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$14.9m
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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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$115.1m
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$115.7m
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$109.8m
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$107.9m
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$130.4m
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$155.0m
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$95.5m
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$101.8m
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$89.9m
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$90.7m
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Other Liabilities, Noncurrent
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$7.6m
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$5.7m
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$4.0m
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$4.1m
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$5.3m
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$5.1m
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$5.9m
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$4.7m
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$1.6m
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$341k
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Stockholders’ equity:
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Common Stock, Value, Issued
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$617k
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$616k
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$615k
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$622k
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$633k
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$647k
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$770k
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$782k
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$790k
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$794k
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Retained Earnings (Accumulated Deficit)
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($120.3m)
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($122.6m)
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($139.3m)
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($153.5m)
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($156.1m)
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($220.6m)
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($163.9m)
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($74.8m)
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($46.9m)
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($43.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($6.7m)
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($6.0m)
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($6.2m)
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($6.2m)
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($6.4m)
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($6.2m)
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($5.5m)
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($4.9m)
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—
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—
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Additional Paid in Capital, Common Stock
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$302.7m
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$304.5m
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$307.6m
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$310.4m
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$312.9m
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$314.7m
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$319.5m
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$321.5m
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$325.2m
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$328.3m
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Stockholders' Equity Attributable to Parent
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$88.4m
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$88.5m
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$70.0m
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$58.6m
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$58.4m
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($4.1m)
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$58.2m
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$137.2m
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$149.0m
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$141.2m
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Liabilities and Equity
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$274.3m
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$269.3m
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$240.4m
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$226.1m
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$390.9m
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$306.8m
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$280.0m
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$350.6m
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$357.7m
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$381.0m
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