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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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$87.3m
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$63.8m
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$121.9m
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$172.4m
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$212.4m
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$240.4m
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$129.8m
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$111.9m
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$145.5m
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$176.4m
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Short-term Investments
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$0
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$46.6m
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$28.7m
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$0
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—
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—
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$0
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$26.8m
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$16.5m
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$0
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Inventory, Net
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$68.4m
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$79.1m
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$88.9m
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$94.3m
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$97.4m
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$166.6m
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$248.6m
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$261.5m
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$209.8m
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$170.7m
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Assets, Current
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$202.0m
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$240.8m
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$285.7m
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$322.5m
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$388.5m
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$491.3m
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$480.3m
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$458.7m
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$428.7m
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$408.8m
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Property, Plant and Equipment, Net
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$49.0m
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$48.9m
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$55.9m
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$59.5m
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$63.0m
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$71.5m
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$89.1m
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$94.4m
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$96.9m
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$93.7m
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Goodwill
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$11.2m
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$11.2m
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$11.2m
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$11.2m
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$11.2m
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$11.2m
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$11.2m
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$11.2m
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$0
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$10.5m
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Intangible Assets, Net (Excluding Goodwill)
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$14.5m
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$13.5m
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$12.3m
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$11.4m
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$9.1m
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$8.6m
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$8.4m
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$8.5m
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$8.3m
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$9.5m
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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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$40.7m
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$49.0m
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$56.6m
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$50.7m
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$47.5m
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$46.6m
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Other Assets, Noncurrent
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$14.6m
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$16.5m
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$19.0m
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$20.4m
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$22.9m
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$29.5m
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$22.9m
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$25.9m
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$30.3m
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$1.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$41.5m
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$46.8m
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$40.9m
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$44.5m
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$67.3m
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$71.3m
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$91.9m
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$43.2m
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$40.6m
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$50.5m
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Assets
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$310.3m
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$353.7m
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$395.9m
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$436.4m
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$546.0m
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$674.3m
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$679.9m
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$681.6m
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$635.2m
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$604.1m
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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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$0
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$6.6m
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$5.9m
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$7.2m
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$7.0m
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$7.5m
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$8.3m
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Accounts Payable, Current
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$24.5m
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$31.7m
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$34.2m
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$30.4m
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$37.3m
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$56.7m
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$53.8m
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$42.7m
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$36.1m
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$40.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$0
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$34.9m
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$44.1m
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$50.7m
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$45.3m
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$41.8m
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$40.4m
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Long-term Debt, Current Maturities
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$381k
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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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Long-term Debt, Excluding Current Maturities
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$7.0m
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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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Liabilities, Current
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$67.7m
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$84.1m
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$92.8m
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$87.9m
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$105.6m
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$137.6m
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$114.7m
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$104.0m
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$90.4m
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$104.6m
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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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—
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$1.4m
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$1.6m
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$1.8m
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$1.8m
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$1.9m
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$2.1m
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Other Liabilities, Noncurrent
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$14.2m
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$15.9m
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$20.3m
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$2.4m
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$3.5m
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$3.3m
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$1.7m
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$4.5m
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$6.9m
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$6.2m
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Deferred Tax Liabilities, Net
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—
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—
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—
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$1.6m
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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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Liabilities
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$102.8m
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$110.7m
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$116.7m
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$111.9m
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$167.9m
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$215.8m
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$191.9m
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$181.9m
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$171.8m
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$185.7m
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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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$0
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$0
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$0
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$0
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Additional Paid in Capital
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$71.1m
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$72.8m
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$75.0m
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$75.9m
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$78.7m
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$82.9m
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$87.4m
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$88.2m
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$90.1m
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$91.9m
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Retained Earnings (Accumulated Deficit)
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$135.4m
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$166.9m
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$202.8m
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$248.4m
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$296.4m
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$370.5m
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$402.8m
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$409.6m
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$369.6m
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$321.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$2.4m
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$5.0m
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$3.5m
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$1.6m
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$4.7m
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$7.4m
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$620k
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$3.3m
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$6.0m
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$7.3m
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$8.2m
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$5.0m
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$3.5m
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$1.6m
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$4.7m
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$7.4m
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$620k
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$3.3m
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$6.0m
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$7.3m
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Stockholders' Equity Attributable to Parent
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$207.5m
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$243.0m
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$279.2m
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$324.5m
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$378.1m
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$458.5m
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$488.0m
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$499.7m
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$463.4m
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$418.4m
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Liabilities and Equity
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$310.3m
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$353.7m
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$395.9m
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$436.4m
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$546.0m
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$674.3m
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$679.9m
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$681.6m
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$635.2m
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$604.1m
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