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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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$996k
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$1.5m
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$902k
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$489k
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$18.7m
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$15.9m
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$10.5m
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$8.6m
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$4.5m
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$13.1m
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Prepaid Expense and Other Assets, Current
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$285k
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$1.4m
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$776k
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$1.5m
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$3.0m
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$15.4m
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$11.7m
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$9.4m
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$3.2m
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$14.7m
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Inventory, Net
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$1.1m
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$2.0m
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$3.3m
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$2.5m
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$3.4m
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$5.5m
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$22.1m
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$8.4m
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$1.8m
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$4.8m
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Assets, Current
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$3.8m
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$8.5m
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$12.3m
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$11.1m
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$34.3m
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$93.4m
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$205.5m
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$138.5m
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$58.4m
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$129.7m
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Property, Plant and Equipment, Net
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$570k
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$1.2m
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$9.3m
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$2.3m
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$2.1m
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$174.0m
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$229.9m
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$108.8m
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$144.4m
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$142.0m
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Goodwill
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—
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$3.7m
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$8.5m
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$8.1m
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$9.6m
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$10.1m
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$27.9m
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$6.1m
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$295k
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$10.3m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$2.9m
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$4.4m
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$3.2m
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$4.4m
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$4.0m
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$34.8m
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$5.8m
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$1.8m
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$13.7m
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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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$5.3m
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$4.3m
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$5.2m
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$8.4m
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$6.3m
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$3.7m
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$6.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$1.4m
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$1.9m
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$1.9m
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$2.5m
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$3.9m
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$5.3m
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$19.6m
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$10.8m
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$6.2m
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$14.5m
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Accrued Liabilities, Current
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—
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—
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$1.4m
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$497k
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—
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$5.0m
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$9.9m
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$9.8m
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—
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$2.6m
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Deferred Compensation Equity
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—
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—
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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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—
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—
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Assets
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$5.5m
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$30.5m
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$49.4m
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$42.8m
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$75.6m
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$490.3m
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$561.5m
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$299.2m
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$220.8m
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$313.7m
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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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$714k
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$524k
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$1.1m
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$3.0m
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$2.1m
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$1.6m
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$1.8m
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Accounts Payable, Current
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$1.2m
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$70k
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$58k
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$65k
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$36k
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$6.9m
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$21.3m
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$32.6m
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$59.5m
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$39.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.7m
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$3.9m
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$4.2m
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$5.8m
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$4.4m
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$2.3m
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$5.2m
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Long-term Debt, Current Maturities
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—
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$752k
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$8.0m
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—
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—
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—
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—
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$23.4m
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—
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—
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Liabilities, Current
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$1.9m
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$11.0m
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$30.7m
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$30.2m
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$21.9m
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$81.9m
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$225.3m
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$204.8m
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$215.5m
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$170.4m
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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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$1.1m
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$918k
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$5.0m
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—
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—
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—
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—
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Long-term Debt
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$34k
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—
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—
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—
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—
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—
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$144.2m
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$31.1m
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$96.7m
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$83.1m
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Deferred Tax Liabilities, Net
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—
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—
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$568k
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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
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$1.9m
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$11.7m
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$31.4m
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$35.8m
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$26.5m
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$145.1m
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$337.5m
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$240.3m
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$218.7m
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$187.8m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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—
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—
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—
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—
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—
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$116.7m
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$118.0m
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$2.2m
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—
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—
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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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—
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—
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—
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$2k
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$2k
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Additional Paid in Capital
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$16.5m
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$36.9m
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$77.6m
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$101.1m
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$171.4m
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$385.6m
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$565.5m
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$644.9m
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$668.8m
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$853.2m
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Retained Earnings (Accumulated Deficit)
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($12.2m)
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($23.4m)
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($55.7m)
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($88.7m)
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($121.4m)
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($145.6m)
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($329.1m)
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($567.5m)
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($629.0m)
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($734.6m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($820k)
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$4.5m
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($3.9m)
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($5.5m)
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($1.7m)
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($106k)
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($1.1m)
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($2.1m)
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($668k)
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$812k
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Additional Paid in Capital, Common Stock
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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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$1.9m
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$3.6m
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$18.0m
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$18.0m
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$6.9m
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$48.3m
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$226.8m
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$206.5m
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$44.7m
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$8.6m
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$119.8m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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$781k
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$41k
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$8k
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$822k
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$1.6m
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$17.5m
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$12.0m
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($6.5m)
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$6.1m
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Liabilities and Equity
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$5.5m
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$30.5m
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$49.4m
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$42.8m
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$75.6m
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$490.3m
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$561.5m
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$299.2m
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$220.8m
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$313.7m
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