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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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$20.5m
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$19.7m
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$33.7m
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$45.9m
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$47.9m
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$48.7m
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$37.2m
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$121.0m
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$82.7m
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$58.9m
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Prepaid Expense and Other Assets, Current
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$4.0m
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$2.8m
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$3.1m
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$3.3m
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$4.2m
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$5.2m
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$20.1m
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$12.4m
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$15.0m
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$24.4m
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Assets, Current
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$38.5m
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$36.5m
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$44.6m
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$69.8m
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$64.0m
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$88.3m
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$200.1m
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$228.1m
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$237.9m
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$133.0m
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Property, Plant and Equipment, Net
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$28.0m
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$23.2m
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$53.5m
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$68.3m
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$37.0m
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$94.3m
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$495.3m
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$459.8m
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$538.1m
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$586.1m
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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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$33.4m
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$22.6m
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$10.2m
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$2.8m
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$2.4m
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$17.3m
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$16.6m
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Other Assets, Noncurrent
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—
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—
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—
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—
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—
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$1.2m
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$1.9m
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$1.4m
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$1.2m
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$7.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$3.3m
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$3.4m
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$949k
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$14.3m
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$3.6m
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$22.5m
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$52.1m
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$44.9m
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$94.8m
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$39.9m
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Accrued Liabilities, Current
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$10.5m
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$13.0m
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$17.7m
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$29.8m
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$17.2m
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$49.4m
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—
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—
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—
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—
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Assets
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$81.0m
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$79.6m
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$162.4m
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$211.5m
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$141.2m
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$263.1m
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$855.6m
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$823.2m
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$955.0m
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$913.4m
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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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$12.0m
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$12.9m
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$9.6m
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$2.3m
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$2.4m
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$3.5m
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$5.7m
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Accounts Payable, Current
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$19.1m
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$11.6m
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$7.2m
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$15.9m
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$16.7m
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$18.8m
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$59.9m
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$28.1m
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$15.1m
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$47.9m
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Long-term Debt, Current Maturities
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$7.5m
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$6.7m
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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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—
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$21.4m
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$9.7m
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$587k
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$686k
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$33k
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$13.9m
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$11.2m
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Long-term Debt, Excluding Current Maturities
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$6.9m
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$2.3m
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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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$60.0m
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Liabilities, Current
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$55.6m
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$46.6m
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$47.3m
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$63.8m
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$52.6m
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$84.3m
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$162.1m
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$127.5m
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$181.7m
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$192.0m
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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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—
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$0
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$81.2m
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$73.6m
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$93.9m
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$63.6m
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Other Liabilities, Noncurrent
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$284k
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$284k
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$1.3m
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$852k
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$193k
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—
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$25.6m
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$17.7m
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$17.9m
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$0
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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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$97.8m
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$81.3m
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$131.6m
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$115.2m
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Liabilities
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$81.4m
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$69.3m
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$63.1m
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$101.8m
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$79.8m
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$118.8m
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$389.5m
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$344.4m
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$453.4m
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$469.9m
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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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$6.6m
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$6.6m
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$6.7m
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$6.8m
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$6.8m
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$7.0m
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$11.9m
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$12.1m
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$12.2m
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$12.3m
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Retained Earnings (Accumulated Deficit)
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($39.3m)
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($29.7m)
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$58.2m
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$70.8m
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$22.7m
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$104.5m
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$147.0m
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$177.5m
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$209.8m
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$141.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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$1.2m
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$2.9m
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($5.0m)
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($498k)
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Additional Paid in Capital, Common Stock
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$70.3m
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$71.3m
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$72.2m
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$73.5m
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$74.4m
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$76.7m
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$353.6m
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$357.5m
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$362.6m
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$368.5m
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Treasury Stock, Common, Value
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$6.6m
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$6.6m
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$6.7m
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$6.8m
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$6.8m
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$7.0m
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$11.9m
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$71.2m
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$78.0m
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$78.7m
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Stockholders' Equity Attributable to Parent
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($358k)
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$10.3m
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$99.3m
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$109.7m
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$61.5m
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$144.3m
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$466.1m
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$478.8m
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$501.6m
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$443.5m
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Liabilities and Equity
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$81.0m
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$79.6m
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$162.4m
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$211.5m
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$141.2m
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$263.1m
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$855.6m
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$823.2m
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$955.0m
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$913.4m
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