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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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$58.9m
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$32.1m
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$43.9m
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$38.2m
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$68.7m
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$89.9m
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$48.3m
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$125.7m
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$111.5m
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$38.6m
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Prepaid Expense and Other Assets, Current
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$3.0m
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$5.9m
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$5.9m
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$7.4m
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$5.6m
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$10.1m
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—
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—
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—
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—
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Inventory, Net
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$71.2m
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$81.9m
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$94.2m
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$70.9m
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$69.0m
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$79.0m
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$197.7m
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$103.3m
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$88.8m
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$137.8m
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Accounts Receivable, after Allowance for Credit Loss
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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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—
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$78.7m
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Assets, Current
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$180.5m
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$160.2m
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$195.5m
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$160.6m
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$197.0m
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$246.9m
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$335.3m
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$298.9m
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$267.3m
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$261.9m
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Property, Plant and Equipment, Net
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$88.2m
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$98.7m
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$106.1m
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$105.0m
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$101.4m
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$105.6m
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$108.2m
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$120.0m
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$125.5m
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$128.7m
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Goodwill
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$7.0m
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$7.0m
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$8.3m
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$8.3m
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$9.7m
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$9.7m
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$9.7m
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$9.7m
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$9.7m
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$37.8m
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Intangible Assets, Net (Excluding Goodwill)
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$9.1m
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$7.9m
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$9.7m
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$8.6m
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$8.6m
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$7.7m
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$6.8m
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$6.1m
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$5.3m
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$16.6m
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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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—
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$2.5m
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$1.7m
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—
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$1.9m
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$1.7m
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$3.9m
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Other Assets, Noncurrent
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$8.2m
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$9.3m
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$9.9m
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$10.6m
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$21.2m
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$20.8m
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$11.7m
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$12.8m
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$14.6m
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$17.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$47.4m
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$40.3m
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$51.5m
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$44.2m
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$53.8m
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$67.9m
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$81.6m
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$63.4m
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$58.3m
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$78.7m
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Accrued Liabilities, Current
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$11.0m
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$8.7m
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$11.9m
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$6.8m
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$14.7m
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$19.4m
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$15.8m
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$11.8m
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$9.5m
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$17.8m
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Assets
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$292.9m
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$283.1m
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$329.5m
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$293.0m
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$337.9m
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$390.7m
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$471.7m
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$447.5m
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$422.6m
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$462.6m
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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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—
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—
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—
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$877k
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$1.9m
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Accounts Payable, Current
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$42.8m
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$33.7m
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$60.1m
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$21.6m
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$39.0m
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$49.4m
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$46.8m
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$34.3m
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$37.5m
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$48.2m
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Operating Lease, Liability, 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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—
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—
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$811k
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$2.1m
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Liabilities, Current
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$53.8m
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$42.3m
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$72.0m
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$28.4m
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$53.7m
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$68.8m
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$62.6m
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$46.2m
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$47.0m
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$66.0m
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Other Liabilities, Noncurrent
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$14.5m
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$17.4m
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$15.9m
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$18.6m
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$19.4m
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$19.8m
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$19.4m
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$19.9m
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$24.7m
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$25.1m
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Deferred Tax Liabilities, Net
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$5.5m
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$8.1m
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$5.3m
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$6.9m
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$6.6m
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$6.3m
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$7.1m
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$7.5m
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$11.6m
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$11.1m
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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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—
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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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$0
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Common Stock, Value, Issued
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$19.0m
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$19.0m
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$19.2m
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$19.3m
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$19.3m
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$19.4m
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$19.5m
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$19.5m
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$19.5m
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$19.4m
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Retained Earnings (Accumulated Deficit)
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$139.3m
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$135.9m
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$151.1m
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$154.4m
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$171.1m
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$206.4m
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$289.2m
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$278.5m
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$245.3m
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$262.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($1.5m)
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($1.3m)
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($1.5m)
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($2.2m)
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($2.0m)
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($2.4m)
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($977k)
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($283k)
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($608k)
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($36k)
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Additional Paid in Capital, Common Stock
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$67.8m
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$69.8m
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$72.9m
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$74.6m
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$76.4m
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$78.7m
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$82.0m
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$83.8m
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$86.7m
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$89.4m
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Stockholders' Equity Attributable to Parent
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$224.6m
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$223.4m
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$241.7m
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$246.0m
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$264.8m
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$302.0m
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$389.7m
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$381.5m
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$350.9m
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$371.5m
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Liabilities and Equity
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$292.9m
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$283.1m
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$329.5m
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$293.0m
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$337.9m
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$390.7m
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$471.7m
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$447.5m
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$422.6m
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$462.6m
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