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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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$9.9m
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$5.4m
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$2.9m
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$1.1m
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$360k
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$1.3m
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$1.6m
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$3.0m
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$8.5m
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$17.5m
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Prepaid Expense and Other Assets, Current
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$4.6m
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$3.5m
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$8.0m
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$8.3m
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$14.2m
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$7.3m
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$7.1m
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$1.5m
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$1.4m
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$1.9m
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Inventory, Net
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$25.5m
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$25.3m
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$31.8m
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$54.1m
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$66.3m
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$69.7m
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$66.8m
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$42.0m
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$40.0m
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$29.1m
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Assets, Current
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$86.5m
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$81.3m
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$97.1m
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$133.0m
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$157.1m
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$148.3m
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$123.7m
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$83.1m
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$81.0m
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$82.3m
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Property, Plant and Equipment, Net
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$120.9m
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$133.2m
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$159.6m
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$200.0m
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$192.3m
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$179.6m
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$118.5m
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$126.3m
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$148.6m
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$127.3m
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Goodwill
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$49.6m
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$54.8m
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$54.5m
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$76.7m
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$69.4m
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$69.4m
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$13.9m
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$13.9m
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$13.9m
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$13.9m
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Intangible Assets, Net (Excluding Goodwill)
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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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$4.2m
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—
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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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$25.3m
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$20.8m
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$8.6m
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$5.1m
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$2.4m
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—
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Other Assets, Noncurrent
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$2.4m
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$2.9m
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$5.2m
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$2.9m
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$2.2m
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$3.6m
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$3.0m
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$2.7m
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$3.8m
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$8.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$46.4m
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$47.1m
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$53.9m
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$69.6m
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$76.2m
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$70.0m
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$48.2m
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$31.0m
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$31.2m
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$28.7m
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Accrued Liabilities, 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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$22.5m
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$17.7m
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Assets
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$343.5m
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$358.6m
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$404.7m
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$519.1m
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$541.3m
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$502.9m
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$277.8m
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$236.7m
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$254.0m
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$232.2m
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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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$4.3m
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$3.8m
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$1.7m
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—
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$4.0m
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$372k
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Accounts Payable, Current
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$30.9m
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$25.9m
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$34.7m
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$54.0m
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$51.6m
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$47.6m
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$15.8m
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$14.7m
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$16.3m
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$5.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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$22.9m
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$20.3m
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$10.0m
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—
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$1.7m
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$1.1m
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Deferred Revenue, Current
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$832k
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$310k
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$2.6m
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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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—
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Long-term Debt, Current Maturities
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$8.0m
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$4.9m
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$4.9m
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$9.8m
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$11.6m
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$0
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$98.2m
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—
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$773k
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$954k
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Long-term Debt, Excluding Current Maturities
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$46.6m
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$42.3m
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$37.4m
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$87.2m
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$101.4m
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$164.9m
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$0
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$98.9m
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$100.8m
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—
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Liabilities, Current
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$56.5m
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$51.5m
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$88.4m
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$137.1m
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$164.4m
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$101.9m
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$176.8m
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$37.4m
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$38.9m
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$23.6m
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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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$13.6m
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$6.1m
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$126k
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$80k
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$543k
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—
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$4.6m
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$3.6m
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$190k
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$203k
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$5.1m
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$6.7m
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Deferred Tax Liabilities, Net
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$28.9m
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$33.0m
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$23.2m
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$19.4m
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$13.6m
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$6.1m
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$126k
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—
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$543k
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$578k
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Liabilities
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$131.1m
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$130.5m
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$152.1m
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$248.9m
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$310.3m
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$300.1m
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$187.1m
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$163.1m
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$200.1m
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$198.1m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$27k
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$27k
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$28k
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$29k
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$29k
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$29k
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$30k
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$30k
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$30k
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$37k
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Additional Paid in Capital
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$137.2m
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$141.7m
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$142.1m
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$160.3m
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$162.6m
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$165.5m
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$167.4m
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$174.2m
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$177.8m
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$209.0m
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Retained Earnings (Accumulated Deficit)
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$73.5m
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$84.5m
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$109.3m
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$109.7m
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$71.2m
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$38.6m
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($76.1m)
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($139.3m)
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($166.5m)
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($223.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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$432k
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$1.1m
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$64k
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($2.8m)
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($1.4m)
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($586k)
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$210.7m
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$226.6m
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$252.6m
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$270.1m
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$231.0m
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$202.8m
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$90.7m
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$35.0m
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$11.3m
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($14.2m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.6m
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$1.5m
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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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—
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Liabilities and Equity
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$343.5m
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$358.6m
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$404.7m
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$519.1m
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$541.3m
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$502.9m
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$277.8m
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$236.7m
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$254.0m
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$232.2m
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