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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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$52.7m
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$57.7m
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$22.4m
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$20.8m
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$72.3m
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$104.6m
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$109.9m
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$62.1m
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$69.7m
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$76.2m
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Prepaid Expense and Other Assets, Current
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$23.8m
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$23.6m
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$16.7m
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$18.8m
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$23.5m
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$37.7m
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$32.1m
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$26.0m
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$22.8m
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$26.8m
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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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$91.3m
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$60.0m
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Inventory, Net
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$162.3m
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$149.5m
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$163.0m
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$162.4m
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$126.1m
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$144.0m
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$176.5m
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$149.2m
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$142.0m
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$140.9m
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Assets, Current
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$248.2m
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$243.1m
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$214.4m
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$216.3m
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$230.0m
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$295.3m
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$346.7m
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$359.5m
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$332.7m
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$309.9m
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Property, Plant and Equipment, Net
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$273.6m
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$270.2m
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$267.9m
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$245.2m
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$236.7m
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$231.4m
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$223.5m
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$222.2m
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$215.3m
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$210.2m
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Goodwill
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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$25.4m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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$19.7m
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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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$109.3m
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$108.7m
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$100.8m
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$115.9m
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$114.2m
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$109.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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$12.4m
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$14.2m
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$8.1m
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$9.0m
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$17.0m
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$11.6m
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$6.8m
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$6.1m
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Accrued Liabilities, Current
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$21.9m
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$23.4m
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$21.7m
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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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AOCI, Debt Securities, Available-for-sale, Adjustment, after 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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—
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—
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—
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—
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$75k
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Assets
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$577.4m
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$568.2m
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$530.4m
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$510.4m
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$622.8m
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$683.2m
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$719.9m
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$745.5m
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$744.9m
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$737.1m
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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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$27.4m
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$27.4m
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$25.7m
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$26.0m
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$27.4m
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$27.4m
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Accounts Payable, Current
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$15.4m
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$17.0m
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$18.8m
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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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$102.1m
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$97.9m
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$89.5m
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$104.3m
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$100.9m
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$96.3m
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Dividends Payable
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—
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—
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—
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$5.1m
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—
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$0
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—
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$38.8m
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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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—
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Long-term Debt, Current Maturities
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$3.0m
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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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—
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Liabilities, Current
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$123.3m
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$126.4m
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$121.3m
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$122.8m
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$139.0m
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$223.9m
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$215.6m
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$163.1m
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$153.7m
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$152.9m
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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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$1.1m
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$5.0m
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$4.4m
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$3.1m
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$3.0m
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$2.1m
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Other Liabilities, Noncurrent
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—
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—
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—
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$22.0m
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$2.6m
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$5.0m
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$3.0m
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$4.0m
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$4.4m
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$3.7m
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Deferred Tax Liabilities, Net
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$18.4m
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$2.6m
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$2.5m
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—
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$937k
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$4.0m
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$3.6m
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$2.4m
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$2.2m
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$1.7m
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Liabilities
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$185.2m
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$167.3m
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$146.6m
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$146.4m
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$294.7m
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$331.8m
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$312.6m
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$274.4m
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$262.0m
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$254.8m
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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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$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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$0
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Common Stock, Value, Issued
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$489k
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$490k
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$490k
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$491k
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$491k
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$492k
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$494k
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$494k
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$495k
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$496k
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Retained Earnings (Accumulated Deficit)
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$646.3m
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$662.0m
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$669.0m
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$647.7m
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$638.6m
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$655.3m
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$710.4m
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$769.8m
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$783.4m
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$784.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($4.8m)
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($4.1m)
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($6.2m)
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($5.7m)
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($8.4m)
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($5.9m)
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($6.5m)
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($2.8m)
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($4.2m)
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($5.7m)
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Additional Paid in Capital, Common Stock
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$375.0m
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$377.6m
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$376.9m
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$377.9m
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$378.3m
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$382.5m
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$384.8m
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$386.1m
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$388.1m
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$389.7m
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Stockholders' Equity Attributable to Parent
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$392.0m
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$400.7m
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$383.7m
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$363.9m
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$328.1m
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$351.4m
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$407.3m
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$471.0m
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$483.0m
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$482.4m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$204k
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$190k
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$139k
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$63k
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($1k)
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($25k)
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($26k)
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($22k)
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($64k)
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($86k)
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Liabilities and Equity
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$577.4m
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$568.2m
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$530.4m
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$510.4m
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$622.8m
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$683.2m
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$719.9m
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$745.5m
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$744.9m
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$737.1m
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