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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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$4.8m
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$4.6m
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$3.0m
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$100.6m
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$38.7m
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$11.5m
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$12.3m
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$5.9m
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$4.4m
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$5.7m
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Inventory, Net
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$58.3m
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$75.8m
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$27.3m
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$21.7m
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$11.8m
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$9.5m
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$15.7m
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$12.8m
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$13.3m
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$10.6m
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Assets, Current
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$188.7m
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$138.5m
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$194.8m
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$152.4m
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$66.5m
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$42.6m
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$81.1m
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$76.4m
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$96.5m
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$110.8m
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Property, Plant and Equipment, Net
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$74.7m
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$73.8m
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$45.5m
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$39.8m
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$9.1m
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$5.3m
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$4.8m
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$5.1m
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$6.2m
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$20.3m
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Goodwill
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$56.7m
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$56.7m
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$0
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—
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$8.1m
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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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Intangible Assets, Net (Excluding Goodwill)
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$50.4m
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$48.2m
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$26.8m
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$23.1m
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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, Right-of-Use Asset
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—
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—
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—
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$16.4m
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$2.3m
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$2.0m
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$5.9m
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$5.0m
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$3.3m
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$2.7m
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Other Assets, Noncurrent
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—
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—
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$126k
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$0
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$33k
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$29k
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$17k
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$1.8m
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$1.7m
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$1.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$47.2m
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$46.0m
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$37.0m
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$15.6m
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$11.8m
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$13.3m
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$19.1m
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—
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—
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—
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Accrued Liabilities, Current
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$12.2m
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$14.6m
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$10.3m
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$24.6m
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$18.3m
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$9.0m
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$9.0m
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$5.9m
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$5.9m
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$7.3m
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Assets
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$386.6m
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$329.9m
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$285.9m
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$231.8m
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$86.2m
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$50.2m
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$164.8m
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$157.5m
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$170.8m
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$220.0m
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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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$486k
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$636k
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$602k
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$3.3m
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$2.4m
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$1.5m
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$1.3m
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Accounts Payable, Current
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$30.0m
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$22.0m
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$15.0m
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$16.2m
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$5.8m
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$7.6m
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$33.4m
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$31.7m
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$38.1m
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$48.3m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$17.0m
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$8.3m
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$7.8m
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$8.0m
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$7.7m
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$6.5m
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$5.6m
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Long-term Debt, Current Maturities
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$40.6m
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$27.9m
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$49.7m
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$0
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$4.0m
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$1.4m
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$2.1m
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$179k
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$60k
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$0
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Long-term Debt, Excluding Current Maturities
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$7.8m
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$0
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—
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$0
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$1.6m
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$3.4m
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$2.7m
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$60k
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$0
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$0
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Liabilities, Current
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$91.1m
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$64.6m
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$84.3m
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$41.3m
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$28.9m
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$18.8m
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$151.4m
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$47.8m
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$50.4m
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$61.6m
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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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$116k
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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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—
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Liabilities
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$98.9m
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$64.6m
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—
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$58.6m
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$39.0m
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$30.1m
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$162.2m
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$55.6m
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$56.9m
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$107.0m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$6k
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$6k
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$6k
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$6k
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$8k
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$8k
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$8k
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$3k
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$3k
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$3k
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Additional Paid in Capital
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$318.4m
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$336.1m
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$343.5m
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$347.6m
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$359.7m
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$363.4m
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$388.2m
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$463.1m
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$464.6m
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$435.0m
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Retained Earnings (Accumulated Deficit)
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($9.8m)
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($37.2m)
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($107.6m)
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($139.8m)
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($278.7m)
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($309.2m)
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($351.5m)
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($326.8m)
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($316.3m)
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($285.8m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($956k)
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($884k)
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($1.1m)
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($966k)
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($19k)
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$81k
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$181k
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$127k
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$251k
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$96k
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Stockholders' Equity Attributable to Parent
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$287.3m
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$264.9m
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$201.6m
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—
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$47.2m
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$20.2m
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$2.6m
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$102.0m
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$113.9m
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$113.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$358k
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$358k
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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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—
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—
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—
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Liabilities and Equity
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$386.6m
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$329.9m
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$285.9m
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$231.8m
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$86.2m
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$50.2m
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$164.8m
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$157.5m
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$170.8m
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$220.0m
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