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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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$19.2m
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$27.5m
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$25.5m
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$15.0m
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$25.8m
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$24.1m
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$20.5m
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$17.6m
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$18.3m
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$28.0m
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Prepaid Expense and Other Assets, Current
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$16.4m
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$18.9m
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$15.9m
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$14.7m
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$16.1m
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$15.0m
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$10.2m
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$14.6m
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$12.4m
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$19.5m
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Inventory, Net
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$10.0m
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$10.5m
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$13.1m
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$13.4m
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$13.1m
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$12.7m
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$13.6m
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$15.3m
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$14.5m
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$14.0m
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Assets, Current
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$182.7m
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$195.0m
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$202.8m
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$179.2m
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$162.6m
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$161.3m
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$167.9m
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$180.4m
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$172.5m
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$216.2m
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Property, Plant and Equipment, Net
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$73.1m
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$87.1m
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$93.9m
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$98.6m
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$92.7m
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$86.6m
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$77.6m
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$81.0m
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$80.9m
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$93.2m
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Goodwill
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$169.9m
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$203.4m
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$279.3m
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$282.4m
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$206.0m
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$205.4m
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$199.6m
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$187.4m
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$181.4m
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$184.8m
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Intangible Assets, Net (Excluding Goodwill)
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$40.0m
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$63.7m
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$111.4m
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$109.5m
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$68.6m
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$59.4m
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$49.0m
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$44.0m
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$39.7m
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$38.4m
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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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$45.8m
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$46.7m
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$42.5m
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$36.9m
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$37.5m
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$40.4m
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$38.9m
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Other Assets, Noncurrent
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$2.6m
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$3.5m
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$4.8m
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$48.4m
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$51.3m
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$47.3m
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$40.0m
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$39.8m
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$42.3m
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$40.8m
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Additional Financial Items
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Assets
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$469.4m
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$554.4m
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$694.0m
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$719.9m
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$583.3m
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$562.2m
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$534.9m
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$534.8m
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$523.0m
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$578.8m
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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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$10.1m
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$10.3m
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$10.0m
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$10.4m
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$10.7m
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$11.4m
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$10.9m
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Accounts Payable, Current
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$6.8m
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$10.4m
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$13.9m
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$15.0m
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$14.2m
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$12.9m
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$12.5m
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$17.0m
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$11.1m
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$14.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$36.8m
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$37.7m
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$34.0m
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$28.1m
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$28.2m
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$30.3m
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$29.4m
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Deferred Revenue, Current
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$3.7m
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$6.3m
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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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Long-term Debt, Excluding Current Maturities
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$85.9m
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$164.5m
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$283.8m
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$248.1m
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$209.5m
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$182.4m
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$183.8m
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$181.5m
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$158.1m
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$165.1m
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Long-term Debt, Current Maturities
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$1.4m
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$2.4m
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$6.8m
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$6.6m
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$10.7m
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$20.2m
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$7.4m
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$8.9m
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$11.6m
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$12.8m
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Liabilities, Current
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$77.7m
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$90.2m
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$100.5m
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$109.2m
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$109.8m
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$121.4m
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$103.7m
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$116.5m
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$114.9m
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$124.3m
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Deferred Income Tax Liabilities, Net
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—
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—
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$23.1m
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$21.3m
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$8.2m
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$8.4m
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$6.3m
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$2.6m
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$2.0m
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$1.3m
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Other Liabilities, Noncurrent
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$7.8m
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$11.4m
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$6.5m
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$42.2m
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$47.4m
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$39.3m
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$32.3m
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$32.4m
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$34.0m
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$35.1m
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Deferred Tax Liabilities, Net
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$10.3m
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$7.2m
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$21.2m
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$19.5m
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$6.2m
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$6.2m
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$5.5m
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$237k
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—
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—
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Liabilities
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$198.7m
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$283.6m
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$423.0m
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$433.9m
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$386.1m
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$361.3m
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$336.2m
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$344.3m
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$324.1m
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$343.1m
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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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$0
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Common Stock, Value, Issued
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$292k
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$282k
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$285k
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$289k
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$292k
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$295k
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$298k
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$305k
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$402k
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$499k
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Additional Paid in Capital
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$217.2m
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$222.4m
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$226.6m
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$229.2m
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$234.6m
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$238.7m
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$243.0m
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$247.2m
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$250.8m
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$256.9m
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Retained Earnings (Accumulated Deficit)
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$91.8m
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$64.7m
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$71.6m
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$77.6m
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($21.8m)
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($18.0m)
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($11.5m)
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($28.9m)
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($10.0m)
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$6.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($29.7m)
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($16.8m)
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($27.6m)
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($21.3m)
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($16.1m)
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($20.3m)
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($33.4m)
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($28.3m)
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($42.7m)
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($29.1m)
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Stockholders' Equity Attributable to Parent
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$270.6m
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$270.6m
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$270.9m
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$285.8m
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$197.0m
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$200.7m
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$198.4m
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$190.2m
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$198.6m
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$235.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$162k
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$173k
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$177k
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$200k
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$198k
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$229k
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$299k
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$311k
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$327k
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$541k
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Liabilities and Equity
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$469.4m
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$554.4m
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$694.0m
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$719.9m
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$583.3m
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$562.2m
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$534.9m
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$534.8m
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$523.0m
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$578.8m
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