|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$11.3m
|
$10.9m
|
$6.4m
|
$1.6m
|
$2.4m
|
$1.1m
|
$928k
|
$15.4m
|
$45.6m
|
$47.3m
|
|
Accounts Receivable
|
|
$104.1m
|
$114.1m
|
$112.1m
|
$79.1m
|
$144.8m
|
$119.6m
|
$115.1m
|
$135.4m
|
$117.1m
|
$110.5m
|
|
Prepaid Expense and Other Assets, Current
|
|
—
|
$8.8m
|
$15.0m
|
$23.1m
|
$15.1m
|
$14.3m
|
$12.6m
|
$9.5m
|
$16.1m
|
$13.1m
|
|
Inventory, Net
|
|
$128.4m
|
$134.7m
|
$144.7m
|
$120.7m
|
$174.0m
|
$183.4m
|
$156.0m
|
$126.6m
|
$124.9m
|
$133.8m
|
|
Assets, Current
|
|
$252.4m
|
$268.6m
|
$278.1m
|
$243.5m
|
$336.3m
|
$318.4m
|
$284.7m
|
$286.8m
|
$303.7m
|
$304.7m
|
|
Property, Plant and Equipment, Net
|
|
$15.9m
|
$19.1m
|
$22.6m
|
$21.0m
|
$23.5m
|
$30.5m
|
$27.8m
|
$27.4m
|
$34.4m
|
$30.3m
|
|
Goodwill
|
|
$6.3m
|
$6.3m
|
$6.3m
|
$6.3m
|
$6.3m
|
$6.3m
|
$6.3m
|
$6.3m
|
$7.1m
|
$7.1m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$44.0m
|
$39.4m
|
$36.0m
|
$34.6m
|
|
Other Assets, Noncurrent
|
|
$3.5m
|
$3.1m
|
$2.7m
|
$2.4m
|
$2.8m
|
$3.0m
|
$7.2m
|
$6.3m
|
$8.8m
|
$12.3m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Assets
|
|
$310.8m
|
$326.2m
|
$330.4m
|
$293.3m
|
$391.2m
|
$382.5m
|
$388.9m
|
$384.7m
|
$415.1m
|
$397.6m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$5.9m
|
$6.2m
|
$5.2m
|
$5.5m
|
|
Accounts Payable, Current
|
|
$121.3m
|
$143.0m
|
$133.0m
|
$73.7m
|
$152.1m
|
$131.9m
|
$61.8m
|
$99.7m
|
$104.2m
|
$86.4m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$46.8m
|
$41.9m
|
$39.0m
|
$36.4m
|
|
Long-term Debt, Excluding Current Maturities
|
|
$26.0m
|
$20.0m
|
$35.0m
|
$30.0m
|
$98.4m
|
—
|
—
|
—
|
—
|
—
|
|
Liabilities, Current
|
|
$189.9m
|
$230.9m
|
$206.9m
|
$187.8m
|
$199.1m
|
$164.2m
|
$101.6m
|
$139.6m
|
$154.1m
|
$123.2m
|
|
Other Liabilities, Noncurrent
|
|
$29.6m
|
$28.9m
|
$23.1m
|
$18.6m
|
$13.6m
|
$19.2m
|
$5.2m
|
$5.9m
|
$6.0m
|
$5.1m
|
|
Liabilities
|
|
$245.6m
|
$279.8m
|
$265.0m
|
$240.3m
|
$311.1m
|
$280.2m
|
$264.4m
|
$237.4m
|
$249.2m
|
$214.8m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Retained Earnings (Accumulated Deficit)
|
|
$6.7m
|
$12.6m
|
$30.9m
|
$17.5m
|
$44.9m
|
$60.8m
|
$80.2m
|
$99.4m
|
$123.9m
|
$143.9m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($16.5m)
|
($14.1m)
|
($17.3m)
|
($17.2m)
|
($17.5m)
|
($14.2m)
|
($11.9m)
|
($10.7m)
|
($8.6m)
|
($6.8m)
|
|
Additional Paid in Capital, Common Stock
|
|
$75.0m
|
$47.8m
|
$51.7m
|
—
|
$58.5m
|
$61.6m
|
$65.0m
|
$70.4m
|
$76.7m
|
$80.8m
|
|
Stockholders' Equity Attributable to Parent
|
|
$65.3m
|
$46.4m
|
$65.4m
|
$53.0m
|
$80.1m
|
$102.3m
|
$124.5m
|
$147.3m
|
$165.9m
|
$182.8m
|
|
Liabilities and Equity
|
|
$310.8m
|
$326.2m
|
$330.4m
|
$293.3m
|
$391.2m
|
$382.5m
|
$388.9m
|
$384.7m
|
$415.1m
|
$397.6m
|