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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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$39.8m
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$30.9m
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$11.4m
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$36.0m
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$65.8m
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$69.4m
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$19.0m
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$43.2m
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$6.3m
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$1.1m
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Prepaid Expense and Other Assets, Current
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$4.2m
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$5.3m
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$5.7m
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$4.7m
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$4.4m
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$5.2m
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$6.4m
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$5.5m
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$5.4m
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$5.3m
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Inventory, Net
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$75.3m
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$84.5m
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$105.2m
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$92.8m
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$70.2m
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$75.0m
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$96.7m
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$61.8m
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$70.8m
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$48.7m
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Assets, Current
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$211.9m
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$213.1m
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$234.9m
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$222.0m
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$223.7m
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$227.7m
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$187.3m
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$164.8m
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$141.1m
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$92.9m
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Property, Plant and Equipment, Net
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$25.8m
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$29.2m
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$29.5m
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$29.9m
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$26.8m
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$28.1m
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$27.0m
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$29.1m
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$28.2m
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$25.2m
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Goodwill
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$23.2m
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$40.1m
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$40.1m
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$40.1m
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$490k
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$490k
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$15.0m
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$15.0m
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$15.0m
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$575k
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Intangible Assets, Net (Excluding Goodwill)
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$25.9m
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$38.1m
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$35.8m
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$33.4m
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$26.2m
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$23.9m
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$31.8m
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$28.6m
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$22.1m
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$13.0m
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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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$39.5m
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$34.6m
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$51.9m
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$68.9m
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$50.8m
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$45.6m
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$23.0m
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Other Assets, Noncurrent
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$2.2m
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$2.2m
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$1.2m
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$1.1m
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$893k
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$4.5m
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$9.7m
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$14.7m
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$16.6m
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$15.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$92.6m
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$92.5m
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$112.6m
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$87.7m
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$83.3m
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$73.7m
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$62.1m
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$51.3m
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$58.2m
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$37.8m
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Assets
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$318.7m
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$349.7m
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$369.7m
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$393.7m
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$352.3m
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$374.6m
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$381.7m
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$343.6m
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$313.9m
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$225.9m
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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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$0
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$6.3m
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$6.7m
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$7.5m
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$7.3m
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$7.0m
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$7.5m
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$5.4m
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Accounts Payable, Current
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$36.6m
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$32.7m
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$40.8m
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$25.5m
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$32.2m
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$30.9m
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$16.1m
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$16.5m
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$20.0m
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$11.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$33.8m
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$29.4m
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$46.6m
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$63.8m
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$46.4m
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$41.1m
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$19.5m
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Long-term Debt, Current Maturities
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$5.8m
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$7.5m
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$5.8m
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$5.8m
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$0
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—
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$1.4m
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$1.4m
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$0
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—
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Long-term Debt, Excluding Current Maturities
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$41.8m
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$45.8m
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$29.6m
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$24.3m
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$0
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—
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—
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$21.5m
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$21.7m
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$3.2m
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Liabilities, Current
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$64.1m
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$60.0m
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$64.4m
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$50.1m
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$54.1m
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$56.9m
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$50.0m
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$41.4m
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$40.0m
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$27.6m
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Other Liabilities, Noncurrent
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$589k
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$886k
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$984k
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$0
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—
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—
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$843k
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$889k
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$0
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$0
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Liabilities
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$120.8m
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$120.3m
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$106.5m
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$119.6m
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$94.8m
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$113.4m
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$145.7m
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$117.6m
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$109.6m
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$56.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$39.8m
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$49.0m
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$49.5m
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$51.6m
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$53.3m
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$53.3m
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$50.8m
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$49.5m
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$50.5m
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$51.4m
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Retained Earnings (Accumulated Deficit)
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$157.7m
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$180.1m
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$213.4m
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$223.3m
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$205.0m
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$207.9m
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$184.4m
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$175.7m
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$153.3m
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$117.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$486k
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$368k
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$247k
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($713k)
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($808k)
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($51k)
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$865k
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$734k
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$573k
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$278k
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Stockholders' Equity Attributable to Parent
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$197.9m
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$229.5m
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$263.2m
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$274.1m
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$257.5m
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$261.1m
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$236.0m
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$226.0m
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$204.4m
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$169.2m
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Liabilities and Equity
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$318.7m
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$349.7m
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$369.7m
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$393.7m
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$352.3m
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$374.6m
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$381.7m
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$343.6m
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$313.9m
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$225.9m
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