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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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$33.9m
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$5.0m
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$2.3m
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$2.6m
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$1.3m
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$3.5m
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$5.3m
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$12.4m
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$70.1m
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$39.5m
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Prepaid Expense and Other Assets, Current
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$847k
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$6.9m
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$5.3m
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$4.5m
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$6.5m
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$8.1m
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$5.3m
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$7.5m
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$9.2m
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$12.4m
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Inventory, Net
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$68.6m
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$172.5m
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$102.0m
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$59.2m
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$44.5m
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$94.1m
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$145.4m
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$154.4m
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$96.2m
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$135.9m
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Assets, Current
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$108.2m
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$208.9m
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$123.6m
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$74.4m
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$62.1m
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$119.9m
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$176.8m
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$205.0m
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$195.5m
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$210.8m
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Property, Plant and Equipment, Net
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$7.5m
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$30.5m
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$27.4m
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$23.7m
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$21.9m
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$20.1m
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$20.6m
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$19.4m
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$21.6m
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$23.6m
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Goodwill
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$856k
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$49.5m
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$47.8m
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$47.8m
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$47.8m
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$47.8m
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$47.8m
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$47.8m
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$62.3m
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$65.3m
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Intangible Assets, Net (Excluding Goodwill)
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$3.3m
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$32.4m
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$29.5m
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$26.0m
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$23.1m
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$20.4m
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$17.6m
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$14.8m
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$14.1m
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$11.3m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$8.0m
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$6.6m
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$6.8m
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$7.3m
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$6.6m
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$6.9m
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$5.3m
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Other Assets, Noncurrent
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$75k
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$184k
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$106k
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$192k
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$85k
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$710k
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$2.4m
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$3.1m
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$2.3m
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$2.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$4.8m
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$14.8m
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$14.1m
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$8.1m
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$9.8m
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$14.2m
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$20.9m
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$25.2m
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$13.6m
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$17.1m
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Accrued Liabilities, Current
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$2.9m
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$15.2m
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$19.0m
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$18.1m
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$19.4m
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$14.0m
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$11.7m
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$12.3m
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$12.3m
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$14.1m
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Assets
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$122.5m
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$321.4m
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$228.3m
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$180.2m
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$161.6m
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$215.7m
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$272.5m
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$296.7m
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$302.7m
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$318.6m
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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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—
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—
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$1.4m
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$1.7m
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$1.9m
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$2.0m
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$2.1m
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Accounts Payable, Current
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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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$8.7m
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$21.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.7m
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$3.9m
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$5.5m
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$5.8m
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$4.8m
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$4.9m
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$3.2m
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Long-term Debt, Current Maturities
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$199k
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$1.1m
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$2.7m
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$3.0m
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$7.3m
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$5.2m
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$4.2m
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—
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—
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—
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Long-term Debt, Excluding Current Maturities
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$152k
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$101.2m
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$98.3m
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$82.0m
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$78.0m
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$73.1m
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$39.0m
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—
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—
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—
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Liabilities, Current
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$10.3m
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$95.4m
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$60.4m
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$46.1m
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$37.8m
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$64.4m
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$52.6m
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$58.6m
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$47.8m
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$64.6m
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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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$1.2m
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$1.4m
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$1.7m
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$244k
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$4.6m
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$4.1m
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$4.0m
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Other Liabilities, Noncurrent
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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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—
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$1.8m
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Deferred Tax Liabilities, Net
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—
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$1.5m
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$443k
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$1.2m
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$1.4m
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$1.7m
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$244k
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$6.4m
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$7.0m
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$4.0m
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Liabilities
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$10.5m
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$198.0m
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$159.1m
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$135.0m
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$121.0m
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$144.8m
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$97.6m
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$67.9m
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$56.8m
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$75.3m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$0
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$0
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$0
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$0
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$0
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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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Common Stock, Value, Issued
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$415k
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$424k
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$426k
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$426k
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$433k
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$448k
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$453k
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$455k
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$443k
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$416k
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Additional Paid in Capital
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$114.0m
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$114.3m
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$115.7m
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$117.6m
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$118.3m
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$116.3m
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$116.4m
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$118.1m
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$110.8m
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$91.7m
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Retained Earnings (Accumulated Deficit)
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($2.4m)
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$8.7m
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($46.9m)
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($72.9m)
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($78.1m)
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($45.8m)
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$58.0m
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$110.2m
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$134.6m
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$151.3m
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Stockholders' Equity Attributable to Parent
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$112.0m
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$123.5m
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$69.2m
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$45.1m
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$40.6m
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$70.9m
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$174.9m
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$228.8m
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$245.8m
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$243.4m
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Liabilities and Equity
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$122.5m
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$321.4m
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$228.3m
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$180.2m
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$161.6m
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$215.7m
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$272.5m
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$296.7m
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$302.7m
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$318.6m
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