|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$57.6m
|
$79.7m
|
$46.5m
|
$80.6m
|
$108.2m
|
$125.2m
|
$6.8m
|
$30.5m
|
$24.2m
|
$35.1m
|
|
Prepaid Expense and Other Assets, Current
|
|
$5.8m
|
$5.9m
|
$7.1m
|
$5.7m
|
$5.2m
|
$7.8m
|
$14.6m
|
$11.8m
|
$9.8m
|
$13.8m
|
|
Inventory, Net
|
|
$69.0m
|
$75.0m
|
$87.4m
|
$76.0m
|
$82.7m
|
$85.6m
|
$111.1m
|
$104.2m
|
$99.2m
|
$96.5m
|
|
Assets, Current
|
|
$203.9m
|
$227.9m
|
$208.7m
|
$227.7m
|
$246.8m
|
$277.2m
|
$225.5m
|
$236.1m
|
$220.8m
|
$233.7m
|
|
Property, Plant and Equipment, Net
|
|
$122.1m
|
$117.1m
|
$113.5m
|
$111.8m
|
$108.7m
|
$104.3m
|
$128.6m
|
$134.9m
|
$131.8m
|
$134.1m
|
|
Goodwill
|
|
$28.0m
|
$27.6m
|
$27.2m
|
$27.2m
|
$27.5m
|
$27.2m
|
$257.7m
|
$257.7m
|
$257.6m
|
$258.0m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$1.3m
|
$1.2m
|
—
|
—
|
—
|
$19.0m
|
$18.3m
|
|
Other Assets, Noncurrent
|
|
$7.8m
|
$7.8m
|
$5.1m
|
$8.3m
|
$4.8m
|
$6.2m
|
$11.6m
|
$24.8m
|
$23.8m
|
$22.2m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$71.4m
|
$67.4m
|
$67.7m
|
$65.4m
|
$50.8m
|
$58.5m
|
$93.1m
|
$89.6m
|
$87.6m
|
$88.4m
|
|
Accrued Liabilities, Current
|
|
$9.2m
|
$9.8m
|
$4.7m
|
$5.3m
|
$4.6m
|
$5.7m
|
$9.0m
|
$12.6m
|
$10.0m
|
$12.3m
|
|
Assets
|
|
$382.8m
|
$395.0m
|
$368.3m
|
$382.8m
|
$394.5m
|
$420.8m
|
$872.8m
|
$890.4m
|
$858.5m
|
$860.1m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$1.2m
|
$1.4m
|
|
Accounts Payable, Current
|
|
$16.3m
|
$15.8m
|
$16.7m
|
$16.0m
|
$9.5m
|
$17.6m
|
$24.7m
|
$23.3m
|
$24.8m
|
$25.9m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$18.8m
|
$18.3m
|
|
Deferred Revenue, Current
|
|
$1.4m
|
$460k
|
$5.2m
|
$4.9m
|
$8.0m
|
$9.2m
|
$6.7m
|
$12.5m
|
$6.8m
|
$7.7m
|
|
Long-term Debt, Excluding Current Maturities
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$419.3m
|
$382.6m
|
$348.1m
|
$284.4m
|
|
Long-term Debt, Current Maturities
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$17.5m
|
$21.9m
|
$18.5m
|
$23.1m
|
|
Liabilities, Current
|
|
$49.4m
|
$45.7m
|
$48.5m
|
$45.5m
|
$38.5m
|
$52.4m
|
$85.2m
|
$100.7m
|
$87.5m
|
$98.6m
|
|
Other Liabilities, Noncurrent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$20.2m
|
$32.4m
|
|
Deferred Tax Liabilities, Net
|
|
$7.2m
|
$3.3m
|
$1.9m
|
—
|
—
|
—
|
$611k
|
—
|
—
|
$9.5m
|
|
Liabilities
|
|
$79.9m
|
$69.5m
|
$75.2m
|
$74.9m
|
$78.9m
|
$90.8m
|
$541.6m
|
$540.9m
|
$484.7m
|
$445.3m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Common Stock, Value, Issued
|
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
$5.1m
|
|
Additional Paid in Capital
|
|
$215k
|
$526k
|
$2.5m
|
$1.1m
|
$693k
|
$1.8m
|
$3.9m
|
$5.8m
|
$9.4m
|
$11.5m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$318.0m
|
$332.4m
|
$308.9m
|
$330.2m
|
$340.1m
|
$353.4m
|
$346.7m
|
$363.5m
|
$384.8m
|
$418.5m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($20.5m)
|
($12.5m)
|
($23.4m)
|
($28.5m)
|
($30.4m)
|
($30.3m)
|
($24.5m)
|
($24.9m)
|
($25.4m)
|
($20.4m)
|
|
Stockholders' Equity Attributable to Parent
|
|
$302.9m
|
$325.5m
|
$293.1m
|
$307.9m
|
$315.5m
|
$330.0m
|
$331.2m
|
$349.5m
|
$373.8m
|
$414.7m
|
|
Liabilities and Equity
|
|
$382.8m
|
$395.0m
|
$368.3m
|
$382.8m
|
$394.5m
|
$420.8m
|
$872.8m
|
$890.4m
|
$858.5m
|
$860.1m
|