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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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$27.0m
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$19.9m
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$20.6m
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$28.9m
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$37.7m
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$88.7m
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$56.6m
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$36.2m
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$40.2m
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$40.7m
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Restricted Cash and Cash Equivalents, Current
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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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$176.6m
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$134.6m
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$37.6m
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—
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—
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Inventory, Net
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$1.3m
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$1.7m
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$1.4m
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$2.3m
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$1.5m
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$1.7m
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$1.5m
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$1.8m
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$2.1m
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$2.0m
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Assets, Current
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$33.1m
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$26.2m
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$27.0m
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$37.7m
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$46.6m
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$275.4m
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$202.9m
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$84.6m
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$53.4m
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$53.0m
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Property, Plant and Equipment, Net
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$111.5m
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$114.1m
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$122.1m
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$121.5m
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$115.8m
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$149.5m
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$339.1m
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$457.9m
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$446.7m
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$412.5m
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Goodwill
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$21.3m
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$21.3m
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$21.3m
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$21.3m
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$21.3m
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$21.3m
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$21.3m
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$21.3m
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$19.5m
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$19.5m
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Intangible Assets, Net (Excluding Goodwill)
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$11.0m
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$10.9m
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$11.1m
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$11.1m
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$11.0m
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$10.9m
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$10.9m
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$76.3m
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$96.1m
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$108.9m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$19.2m
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$17.4m
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$15.8m
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$15.8m
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$44.7m
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$56.0m
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$53.1m
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Other Assets, Noncurrent
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$32.7m
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$147.3m
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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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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.9m
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$1.8m
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$2.0m
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$2.2m
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$4.9m
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$4.7m
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$4.1m
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$5.3m
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$5.1m
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$3.7m
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Accrued Liabilities, Current
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$8.0m
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$8.8m
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$9.7m
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$10.6m
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$10.8m
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$10.3m
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$10.0m
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$19.8m
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$24.7m
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$36.0m
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Assets
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$177.2m
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$173.5m
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$182.3m
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$211.3m
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$212.6m
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$473.8m
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$595.3m
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$688.5m
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$673.3m
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$649.8m
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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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$0
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$2.7m
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$3.3m
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$3.5m
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$2.5m
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$4.8m
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$4.2m
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$3.8m
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Accounts Payable, Current
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$4.9m
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$5.2m
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$5.9m
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$5.2m
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$4.2m
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$8.4m
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$4.6m
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$12.8m
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$9.2m
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$8.1m
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Long-term Debt, Current Maturities
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$1.7m
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$1.0m
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$1.0m
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$1.1m
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$426k
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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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$16.7m
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$14.9m
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$12.9m
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$13.4m
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$40.2m
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$52.3m
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$50.5m
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Long-term Debt, Excluding Current Maturities
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$94.2m
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$93.6m
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$94.2m
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$102.9m
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$106.8m
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$301.6m
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$401.9m
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$465.2m
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$468.1m
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$473.6m
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Liabilities, Current
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$18.9m
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$18.6m
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$21.6m
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$25.2m
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$24.3m
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$38.1m
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$65.7m
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$78.6m
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$67.5m
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$73.5m
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Deferred Income Tax Liabilities, Net
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—
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—
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$2.2m
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$712k
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$620k
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$1.1m
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$1.0m
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$1.7m
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$1.9m
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$2.5m
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Other Liabilities, Noncurrent
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—
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—
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$166k
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$5.9m
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$626k
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—
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—
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$16.1m
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$37.3m
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$41.4m
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Deferred Tax Liabilities, Net
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$1.9m
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$1.8m
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$2.2m
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$712k
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$620k
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$1.1m
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$1.0m
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$1.7m
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$1.9m
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$2.5m
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Liabilities
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$120.8m
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$121.4m
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$122.5m
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$155.2m
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$155.9m
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$361.1m
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$495.5m
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$610.6m
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$632.8m
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$647.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$2k
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$2k
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$3k
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$3k
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$3k
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$4k
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$4k
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$4k
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$4k
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$4k
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Retained Earnings (Accumulated Deficit)
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$6.9m
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$1.8m
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($2.5m)
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($6.8m)
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($6.6m)
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$5.1m
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($9.7m)
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($34.6m)
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($75.3m)
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($115.5m)
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Additional Paid in Capital, Common Stock
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$51.3m
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$51.9m
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$63.9m
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$64.4m
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$64.8m
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$108.9m
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$110.6m
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$113.3m
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$115.8m
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$118.0m
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Stockholders' Equity Attributable to Parent
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$56.5m
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$52.0m
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$59.7m
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$56.1m
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$56.7m
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$112.7m
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$99.8m
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$77.8m
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$40.5m
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$2.5m
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Liabilities and Equity
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$177.2m
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$173.5m
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$182.3m
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$211.3m
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$212.6m
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$473.8m
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$595.3m
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$688.5m
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$673.3m
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$649.8m
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