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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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$7.9m
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$7.6m
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$7.6m
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$11.4m
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$36.0m
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$28.0m
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$23.6m
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$16.2m
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$2.9m
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$4.3m
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Prepaid Expense and Other Assets, Current
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$8.8m
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$10.4m
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$10.8m
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$14.1m
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$12.1m
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$11.5m
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$13.3m
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$16.3m
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$11.5m
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$12.1m
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Inventory, Net
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$135.2m
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$132.4m
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$173.6m
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$173.4m
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$203.2m
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$270.5m
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$222.2m
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$188.6m
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$202.4m
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$194.0m
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Assets, Current
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$256.4m
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$258.4m
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$318.8m
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$329.2m
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$421.3m
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$485.1m
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$400.3m
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$376.4m
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$373.6m
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$373.9m
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Property, Plant and Equipment, Net
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$21.1m
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$23.1m
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$25.8m
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$28.2m
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$23.1m
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$20.7m
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$18.0m
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$17.0m
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$15.0m
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$15.4m
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Goodwill
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$14.2m
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$15.8m
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$91.7m
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$49.4m
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$30.3m
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$30.3m
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$33.2m
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$33.2m
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$33.2m
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$0
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Intangible Assets, Net (Excluding Goodwill)
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$75.0m
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$72.7m
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$247.2m
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$231.1m
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$213.8m
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$182.4m
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$180.7m
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$165.9m
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$150.3m
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$132.9m
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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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$106.9m
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$96.5m
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$86.5m
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$74.9m
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$69.8m
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$59.6m
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$48.5m
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Other Assets, Noncurrent
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$1.9m
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$1.8m
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$1.8m
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$4.1m
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$2.5m
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$1.8m
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$6.3m
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$3.1m
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$2.6m
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$1.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$104.6m
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$108.0m
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$125.3m
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$128.6m
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$170.0m
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$175.1m
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$141.2m
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$155.2m
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$156.7m
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$161.9m
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Accrued Liabilities, Current
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$45.2m
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$44.1m
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$45.5m
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$52.1m
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$80.0m
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$112.7m
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$77.6m
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$78.4m
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$70.8m
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$64.3m
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Assets
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$399.9m
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$401.5m
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$708.6m
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$770.0m
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$807.5m
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$829.1m
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$725.9m
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$667.1m
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$634.3m
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$572.6m
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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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$10.7m
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$11.5m
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$12.6m
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$14.0m
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$14.1m
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$15.1m
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$16.1m
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Accounts Payable, Current
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$29.7m
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$25.5m
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$38.2m
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$36.2m
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$66.1m
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$82.6m
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$38.1m
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$54.2m
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$60.0m
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$45.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$112.2m
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$102.4m
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$90.8m
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$76.4m
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$70.0m
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$56.7m
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$42.4m
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Long-term Debt, Current Maturities
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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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$5.0m
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Liabilities, Current
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$91.3m
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$71.5m
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$84.9m
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$107.3m
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$180.1m
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$214.3m
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$129.9m
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$152.0m
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$151.7m
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$131.3m
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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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$13.7m
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$10.7m
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$12.8m
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$9.6m
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$7.4m
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$5.6m
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$1.6m
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Other Liabilities, Noncurrent
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$19.0m
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$20.2m
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$23.3m
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$12.2m
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$16.5m
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$12.1m
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$15.0m
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$9.1m
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$16.0m
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$14.3m
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Long-term Debt
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—
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—
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$272.9m
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$270.2m
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—
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—
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—
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$150.0m
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$142.5m
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$135.0m
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Deferred Tax Liabilities, Net
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—
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—
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$14.4m
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$13.7m
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$10.7m
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$12.8m
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$9.6m
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$7.4m
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$5.6m
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$1.6m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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$0
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Common Stock, Value, Issued
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$146k
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$149k
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$208k
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$213k
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$218k
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$220k
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$218k
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$218k
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$222k
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$227k
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Additional Paid in Capital
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$173.6m
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$178.9m
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$258.6m
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$263.4m
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$268.7m
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$271.6m
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$274.6m
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$277.7m
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$280.6m
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$283.4m
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Retained Earnings (Accumulated Deficit)
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$61.0m
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$60.5m
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$55.3m
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$7.2m
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$424k
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$17.4m
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$1.1m
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($13.6m)
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($32.5m)
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($63.4m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($37.0m)
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($29.3m)
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($34.6m)
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($34.5m)
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($39.2m)
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($33.5m)
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($35.9m)
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($33.5m)
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($18.3m)
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($18.0m)
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Stockholders' Equity Attributable to Parent
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$197.7m
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$210.3m
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$279.5m
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$236.3m
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$230.1m
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$255.6m
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$240.1m
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$230.9m
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$229.9m
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$202.3m
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Liabilities and Equity
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$399.9m
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$401.5m
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$708.6m
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$770.0m
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$807.5m
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$829.1m
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$725.9m
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$667.1m
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$634.3m
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$572.6m
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