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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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$36.5m
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$44.3m
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$14.6m
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$13.5m
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$14.4m
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$12.6m
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$64.2m
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$9.1m
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$5.5m
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$8.3m
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Accounts Receivable
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$4.7m
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$7.1m
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$9.5m
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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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Short-term Investments
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$401k
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$151k
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$152k
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$155k
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$157k
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$157k
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$157k
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$161k
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$169k
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$178k
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Inventory, Net
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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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$700k
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$1.8m
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Property, Plant and Equipment, Net
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$117.0m
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$108.2m
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$103.1m
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$99.1m
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$95.0m
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$108.6m
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$773k
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$1.9m
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$1.6m
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$6.4m
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Goodwill
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$71.1m
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$80.1m
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$74.7m
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$82.1m
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$121.1m
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$110.2m
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$45.5m
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$50.4m
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$56.5m
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$69.1m
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Intangible Assets, Net (Excluding Goodwill)
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$89.0m
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$87.6m
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$83.3m
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$86.4m
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$84.1m
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$108.2m
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$33.1m
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$35.7m
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$40.0m
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$52.3m
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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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$3.3m
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$3.0m
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$2.2m
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$911k
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$886k
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$2.4m
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$7.0m
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Additional Financial Items
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Assets
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$501.0m
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$484.6m
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$378.2m
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$399.6m
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$452.5m
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$475.6m
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$285.6m
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$197.7m
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$186.6m
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$231.5m
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LIABILITIES AND EQUITY
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Dividends Payable
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$1.0m
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$1.3m
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$1.7m
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$2.1m
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$2.1m
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—
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—
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—
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$166k
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$327k
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Deferred Income Tax Liabilities, Net
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$48.7m
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$30.3m
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$28.5m
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$29.0m
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$27.6m
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$28.6m
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$4.2m
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$5.0m
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$4.4m
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$3.2m
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Long-term Debt
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$233.7m
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$225.4m
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$246.1m
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$258.5m
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—
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$292.7m
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$102.1m
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$44.4m
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$57.5m
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$70.7m
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Deferred Tax Liabilities, Net
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$48.7m
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$30.3m
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$28.5m
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$29.0m
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$27.6m
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$28.6m
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$4.2m
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$5.0m
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$4.4m
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$3.2m
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Liabilities
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$437.8m
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$435.3m
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$348.2m
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$378.9m
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$433.8m
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$460.9m
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$263.5m
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$173.1m
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$168.3m
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$197.1m
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Redeemable Noncontrolling Interest, Equity, Carrying Amount
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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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$792k
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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$6.4m
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$5.6m
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$5.8m
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$6.8m
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$6.5m
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$6.5m
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$6.0m
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$0
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$8.2m
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$16.2m
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Common 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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$296k
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Additional Paid in Capital
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$353.9m
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$356.0m
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$353.9m
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$354.1m
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$355.2m
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$359.1m
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$360.0m
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$379.8m
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$376.8m
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$394.8m
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Retained Earnings (Accumulated Deficit)
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($297.7m)
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($313.5m)
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($382.2m)
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($388.1m)
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($394.8m)
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($395.1m)
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($370.4m)
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($346.9m)
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($361.5m)
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($373.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($208k)
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($3.9m)
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$40.8m
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$35.3m
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$38.1m
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$30.8m
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$26.6m
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($1.5m)
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($718k)
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($60k)
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Treasury Stock, Common, Value
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—
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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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$3.7m
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$6.2m
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$6.5m
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Stockholders' Equity Attributable to Parent
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$56.0m
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$38.7m
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$12.5m
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$874k
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($2.0m)
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($5.7m)
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$15.7m
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$27.7m
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$8.4m
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$15.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$829k
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$5.2m
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$11.8m
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$13.1m
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$14.2m
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$14.0m
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$437k
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($3.1m)
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$1.6m
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$2.2m
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Liabilities and Equity
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$501.0m
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$484.6m
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$378.2m
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$399.6m
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$452.5m
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$475.6m
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$285.6m
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$197.7m
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$186.6m
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$231.5m
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