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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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$607k
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$1.2m
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$14.6m
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$13.0m
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$177.9m
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$41.4m
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$40.1m
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$29.8m
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$27.5m
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$30.4m
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Prepaid Expense and Other Assets, Current
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—
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$712k
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$606k
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$2.5m
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$11.1m
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$16.1m
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$6.5m
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$8.0m
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$7.9m
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$7.7m
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Inventory, Net
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$2.6m
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$4.6m
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$8.9m
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$22.7m
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$54.0m
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$105.6m
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$77.1m
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$64.9m
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$40.3m
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$38.8m
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Assets, Current
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$3.6m
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$7.2m
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$25.0m
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$42.6m
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$250.2m
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$216.9m
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$170.7m
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$147.5m
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$113.2m
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$103.7m
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Property, Plant and Equipment, Net
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$550k
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$1.3m
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$1.8m
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$3.3m
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$6.5m
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$24.1m
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$28.7m
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$27.1m
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$15.5m
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$9.8m
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Goodwill
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$243k
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$592k
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$8.8m
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$17.8m
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$63.0m
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$125.4m
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$16.0m
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$7.5m
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$1.6m
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$2.1m
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Intangible Assets, Net (Excluding Goodwill)
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—
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$53k
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$114k
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$233k
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$21.5m
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$48.4m
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$30.9m
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$16.2m
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$8.8m
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$3.3m
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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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$7.6m
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$12.1m
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$43.7m
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$46.4m
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$39.9m
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$34.5m
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$27.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$391k
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$654k
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$862k
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$4.5m
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$3.9m
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$5.7m
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$8.3m
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$8.9m
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$7.4m
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$10.7m
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Accrued Liabilities, Current
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—
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—
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—
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—
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$672k
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$2.0m
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$1.5m
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$2.5m
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$2.4m
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$3.3m
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Assets
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$4.4m
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$9.3m
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$35.9m
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$72.0m
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$354.7m
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$459.3m
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$293.4m
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$239.1m
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$174.4m
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$147.0m
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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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$1.8m
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$3.0m
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$6.9m
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$8.1m
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$8.0m
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$7.4m
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$6.5m
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Accounts Payable, Current
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$536k
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$1.1m
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$1.8m
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$6.0m
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$14.6m
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$17.0m
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$15.7m
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$11.7m
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$8.1m
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$8.8m
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Long-term Debt, Current Maturities
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$23k
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$42k
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$437k
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$110k
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$83k
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$92k
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$50k
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$0
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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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$5.8m
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$9.5m
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$38.5m
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$40.7m
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$34.4m
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$29.6m
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$23.0m
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Long-term Debt, Excluding Current Maturities
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$42k
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$83k
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$376k
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$242k
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$158k
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$66k
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$0
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—
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—
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—
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Liabilities, Current
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$843k
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$1.6m
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$3.4m
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$12.1m
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$27.3m
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$47.1m
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$35.8m
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$30.9m
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$24.3m
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$26.0m
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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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$0
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$750k
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$2.4m
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$0
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—
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—
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—
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Other Liabilities, Noncurrent
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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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$593k
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$317k
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$352k
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$544k
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$750k
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$2.4m
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$0
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$0
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—
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—
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Liabilities
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$885k
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$1.7m
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$5.8m
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$18.1m
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$37.7m
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$88.0m
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$77.0m
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$65.7m
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$54.3m
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$49.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$12k
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$17k
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$28k
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$37k
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$57k
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$60k
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$61k
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$61k
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$59k
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$60k
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Additional Paid in Capital
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$4.7m
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$11.3m
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$38.8m
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$60.7m
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$319.6m
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$361.1m
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$369.9m
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$373.4m
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$375.7m
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$377.1m
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Retained Earnings (Accumulated Deficit)
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($1.1m)
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($3.7m)
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($8.8m)
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($6.9m)
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($2.6m)
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$10.1m
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($153.6m)
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($200.1m)
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($255.6m)
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($279.7m)
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Stockholders' Equity Attributable to Parent
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$3.6m
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$7.6m
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$30.1m
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$53.9m
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$317.0m
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$371.3m
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$216.4m
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$173.4m
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$120.1m
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$97.5m
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Liabilities and Equity
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$4.4m
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$9.3m
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$35.9m
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$72.0m
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$354.7m
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$459.3m
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$293.4m
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$239.1m
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$174.4m
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$147.0m
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