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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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$26.4m
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$29.2m
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$30.5m
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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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Prepaid Expense and Other Assets, 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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$10.6m
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$9.6m
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Inventory, Net
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$3.1m
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$3.3m
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$3.7m
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$6.7m
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$7.8m
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$7.2m
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$7.6m
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$7.6m
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$9.3m
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$9.1m
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Assets, Current
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$39.4m
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$46.0m
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$46.7m
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$79.2m
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$73.2m
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$84.1m
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$89.4m
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$75.0m
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$90.4m
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$129.3m
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Property, Plant and Equipment, Net
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$214.9m
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$250.7m
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$374.3m
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$501.5m
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$572.5m
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$580.8m
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$578.0m
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$580.5m
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$575.3m
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$556.7m
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Goodwill
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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$25.1m
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Intangible Assets, Net (Excluding Goodwill)
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$5.0m
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$15.6m
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$14.8m
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—
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—
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—
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—
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—
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Other Assets, Noncurrent
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$3.4m
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$2.8m
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$2.3m
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$908k
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—
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—
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—
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—
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$418k
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—
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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—
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—
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$5.5m
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$3.7m
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$8.9m
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$9.6m
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$12.0m
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$10.3m
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$11.1m
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Accrued Liabilities, Current
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$23.8m
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$25.4m
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$31.1m
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$34.1m
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$34.7m
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$43.0m
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$46.0m
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$51.8m
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$53.2m
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$54.0m
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Assets
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$295.2m
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$332.1m
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$455.1m
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$610.9m
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$671.9m
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$690.5m
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$692.9m
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$680.9m
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$691.6m
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$712.8m
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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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$791k
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$813k
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$745k
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$639k
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$897k
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$921k
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$1.0m
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Accounts Payable, Current
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$8.7m
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$8.2m
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$11.2m
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$17.0m
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$11.7m
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$18.6m
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$14.4m
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$23.1m
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$41.2m
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$44.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$14.8m
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$14.0m
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$13.5m
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$13.2m
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$14.0m
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$13.1m
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$12.3m
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Long-term Debt, Excluding Current Maturities
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$26.2m
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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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$5.5m
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—
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—
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Liabilities, Current
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$35.1m
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$39.4m
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$59.4m
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$79.5m
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$109.4m
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$141.2m
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$117.7m
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$123.4m
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$146.5m
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$150.2m
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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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$13.2m
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$19.6m
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$23.0m
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$23.1m
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$13.3m
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$11.6m
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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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—
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—
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—
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$1.8m
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$881k
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$1.1m
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Deferred Tax Liabilities, Net
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—
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—
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—
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—
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$13.1m
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$19.6m
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$23.0m
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$23.1m
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$13.3m
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$11.6m
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Liabilities
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$61.3m
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$65.6m
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$153.9m
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$269.7m
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$303.8m
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$242.4m
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$154.0m
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$167.7m
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$173.8m
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$175.2m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$191k
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$191k
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$191k
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$191k
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$191k
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$191k
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$191k
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$191k
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$193k
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$195k
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Retained Earnings (Accumulated Deficit)
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$232.0m
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$257.5m
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$286.8m
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$318.6m
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$342.2m
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$410.7m
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$498.2m
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$467.8m
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$518.4m
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$597.8m
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Additional Paid in Capital, Common Stock
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$23.8m
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$26.9m
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$30.1m
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$35.2m
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$34.5m
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$41.4m
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$40.7m
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$48.8m
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$62.9m
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$76.0m
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Treasury Stock, Common, Value
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$191k
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$18.1m
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$15.9m
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$12.8m
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$8.9m
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$4.3m
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$170k
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$3.7m
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$63.7m
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$136.4m
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Stockholders' Equity Attributable to Parent
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$233.8m
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$266.5m
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$301.2m
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$341.2m
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$368.1m
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$448.0m
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$539.0m
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$513.1m
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$517.7m
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$537.7m
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Liabilities and Equity
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$295.2m
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$332.1m
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$455.1m
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$610.9m
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$671.9m
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$690.5m
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$692.9m
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$680.9m
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$691.6m
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$712.8m
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