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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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$2.2m
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$8.6m
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$7.0m
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$8.1m
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$13.2m
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$30.0m
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$20.5m
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$7.3m
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$2.5m
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$6.2m
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Prepaid Expense and Other Assets, Current
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$3.1m
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$2.7m
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$3.0m
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$5.7m
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$3.9m
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$3.7m
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$3.7m
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$5.6m
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$5.5m
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$6.4m
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Inventory, Net
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$2.1m
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$2.3m
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$2.5m
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$2.0m
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$2.1m
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$2.3m
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$2.4m
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$1.9m
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$1.9m
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$1.8m
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Assets, Current
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$35.9m
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$20.7m
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$22.0m
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$24.7m
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$31.7m
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$49.5m
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$37.4m
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$25.1m
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$19.9m
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$25.6m
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Property, Plant and Equipment, Net
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$118.5m
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$102.8m
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$104.1m
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$91.8m
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$79.6m
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$75.7m
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$78.6m
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$84.0m
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$86.1m
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$97.0m
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Goodwill
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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$248.7m
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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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$192.4m
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$177.1m
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$172.0m
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$165.6m
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$168.0m
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$170.5m
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$168.0m
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Other Assets, Noncurrent
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$1.4m
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$1.0m
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$1.5m
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$1.6m
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$1.4m
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$2.2m
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$2.9m
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$3.0m
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$3.1m
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$4.0m
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Additional Financial Items
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Assets
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$471.3m
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$442.7m
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$450.2m
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$624.8m
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$605.2m
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$613.8m
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$597.2m
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$592.3m
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$592.0m
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$606.6m
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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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$16.4m
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$19.9m
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$20.0m
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$20.0m
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$19.5m
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$19.7m
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$17.6m
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Accounts Payable, Current
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$11.6m
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$12.3m
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$9.6m
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$5.6m
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$7.5m
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$10.6m
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$12.7m
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$12.5m
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$12.1m
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$15.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$197.5m
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$178.7m
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$171.7m
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$165.1m
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$168.1m
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$170.5m
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$170.8m
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Liabilities, Current
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$45.3m
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$47.3m
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$82.9m
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$74.0m
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$66.4m
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$74.6m
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$68.5m
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$72.6m
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$75.7m
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$79.1m
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Deferred Income Tax Liabilities, Net
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$18.5m
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$0
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$0
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$1.7m
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$5.2m
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$5.5m
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$8.5m
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$8.9m
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$6.4m
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$7.6m
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Other Liabilities, Noncurrent
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$37.0m
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$12.8m
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$20.0m
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$5.7m
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$11.3m
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$8.7m
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$5.9m
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$6.4m
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$6.2m
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$5.6m
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Long Term Debt
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—
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—
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—
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—
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$62.8m
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$40.0m
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$66.0m
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$84.0m
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$71.0m
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$51.0m
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Deferred Tax Liabilities, Net
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$18.5m
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$0
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$0
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$1.7m
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$2.1m
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$3.2m
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$8.0m
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$8.9m
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$6.0m
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$7.4m
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Liabilities
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$206.1m
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$167.8m
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$185.0m
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$379.2m
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$327.6m
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$303.2m
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$316.1m
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$341.6m
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$331.3m
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$315.6m
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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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—
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Common Stock, Value, Issued
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$385k
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$387k
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$390k
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$351k
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$364k
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$365k
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$370k
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$313k
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$298k
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$299k
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Retained Earnings (Accumulated Deficit)
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($107.0m)
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($98.4m)
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($110.9m)
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($86.0m)
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($61.5m)
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($32.4m)
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($11.6m)
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$14.0m
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$18.9m
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$43.6m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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—
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—
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$253k
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($833k)
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($290k)
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$126k
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$0
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—
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—
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Additional Paid in Capital, Common Stock
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$371.8m
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$373.0m
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$375.7m
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$330.9m
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$339.6m
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$342.9m
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$292.2m
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$236.4m
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$241.5m
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$247.2m
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Stockholders' Equity Attributable to Parent
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$265.2m
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$274.9m
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$265.2m
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$245.6m
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$277.6m
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$310.6m
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$281.1m
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$250.7m
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$260.7m
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$291.1m
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Liabilities and Equity
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$471.3m
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$442.7m
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$450.2m
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$624.8m
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$605.2m
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$613.8m
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$597.2m
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$592.3m
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$592.0m
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$606.6m
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