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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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$83.4m
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$128.6m
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$132.4m
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$151.7m
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$279.9m
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$279.5m
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$225.5m
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$158.1m
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$138.6m
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$103.8m
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Inventory, Net
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$57.0m
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$73.1m
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$71.6m
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$73.3m
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$39.0m
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$39.4m
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$39.9m
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$32.7m
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$30.5m
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$34.2m
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Assets, Current
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$242.7m
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$330.3m
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$352.7m
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$379.4m
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$409.6m
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$409.1m
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$337.9m
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$245.4m
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$219.2m
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$176.9m
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Property, Plant and Equipment, Net
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$179.8m
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$205.9m
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$202.2m
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$182.6m
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$96.4m
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$107.9m
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$110.7m
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$100.1m
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$81.5m
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$100.2m
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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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$11.5m
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$4.6m
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$4.3m
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$5.3m
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$4.6m
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$3.1m
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$2.1m
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Other Assets, Noncurrent
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$6.6m
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$5.5m
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$8.7m
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$9.1m
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$9.7m
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$10.7m
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$11.6m
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$12.2m
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$22.0m
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$7.1m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$61.8m
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$92.0m
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$80.0m
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$95.6m
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$64.4m
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$51.0m
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$35.4m
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$32.6m
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$28.4m
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$26.0m
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Accrued Liabilities, Current
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$60.4m
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$51.7m
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$46.2m
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$55.1m
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$16.2m
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$20.1m
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$9.7m
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$10.5m
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$8.6m
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$6.9m
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Assets
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$442.0m
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$558.8m
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$583.2m
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$595.3m
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$571.7m
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$583.7m
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$516.6m
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$420.5m
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$379.3m
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$351.5m
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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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$2.0m
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$2.2m
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$2.3m
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$1.4m
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$1.9m
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$1.4m
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$1.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$9.4m
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$2.4m
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$2.0m
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$4.1m
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$2.9m
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$1.8m
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$690k
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Long-term Debt, Excluding Current Maturities
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$221.1m
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$303.4m
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$303.6m
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$304.7m
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$83.5m
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—
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—
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$0
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$27.2m
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$44.6m
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Deferred Revenue, Current
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$11.1m
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$8.3m
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$6.5m
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$1.4m
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—
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—
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$2.4m
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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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—
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—
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—
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—
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$83.5m
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—
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—
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—
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—
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—
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Liabilities, Current
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$153.4m
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$138.1m
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$132.7m
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$133.8m
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$173.6m
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$85.5m
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$47.2m
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$46.9m
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$46.3m
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$43.4m
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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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$9.6m
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$10.4m
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$14.0m
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$10.1m
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$10.1m
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$3.1m
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Liabilities
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$514.1m
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$598.4m
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$600.5m
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$610.3m
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$226.1m
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$130.9m
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$88.5m
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$75.9m
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$102.5m
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$103.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$416k
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$426k
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$431k
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$439k
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$450k
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$559k
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$564k
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$569k
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$574k
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$579k
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Retained Earnings (Accumulated Deficit)
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($125.8m)
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($40.9m)
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($36.3m)
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($58.1m)
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$286.8m
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$343.5m
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$335.5m
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$298.9m
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$244.6m
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$214.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$14.0m
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($33.1m)
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($20.1m)
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($2.7m)
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$3.7m
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($2.2m)
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($12.6m)
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($14.7m)
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($21.9m)
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($18.8m)
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Additional Paid in Capital, Common Stock
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$130.2m
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$136.3m
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$142.6m
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$152.4m
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$163.0m
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$241.2m
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$266.1m
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$273.3m
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$279.4m
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$281.5m
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Stockholders' Equity Attributable to Parent
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($72.1m)
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($39.6m)
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($17.3m)
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($15.0m)
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$345.6m
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$452.8m
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$428.2m
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$344.6m
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$276.8m
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$248.2m
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Liabilities and Equity
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$442.0m
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$558.8m
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$583.2m
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$595.3m
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$571.7m
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$583.7m
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$516.6m
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$420.5m
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$379.3m
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$351.5m
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