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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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$7.9m
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$2.5m
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$58.9m
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$75.5m
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$28.3m
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$17.7m
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$23.1m
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$30.3m
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$32.2m
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$45.0m
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Prepaid Expense and Other Assets, Current
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$4.8m
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$2.2m
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$2.5m
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$2.8m
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$4.8m
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$5.5m
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$7.0m
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$6.9m
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$8.1m
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$6.8m
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Inventory, Net
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$46.0m
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$47.0m
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$43.6m
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$44.3m
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$65.9m
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$93.6m
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$93.4m
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$90.8m
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$97.0m
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$86.1m
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Assets, Current
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$141.2m
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$150.0m
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$182.9m
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$185.0m
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$183.7m
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$219.9m
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$257.2m
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$256.6m
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$259.3m
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$281.5m
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Property, Plant and Equipment, Net
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$111.5m
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$83.9m
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$65.5m
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$55.0m
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$74.0m
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$92.0m
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$101.6m
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$107.9m
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$137.6m
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$129.1m
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Goodwill
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$59.2m
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$60.0m
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$59.1m
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$66.8m
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$79.3m
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$88.8m
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$95.2m
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$95.4m
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$255.5m
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$256.0m
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Intangible Assets, Net (Excluding Goodwill)
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$48.0m
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$39.0m
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$30.3m
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$30.8m
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$41.0m
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$50.2m
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$51.8m
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$45.1m
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$166.3m
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$151.5m
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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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$5.9m
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$18.4m
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$29.3m
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$28.9m
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$28.0m
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$30.6m
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$24.8m
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Other Assets, Noncurrent
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$3.3m
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$4.1m
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$5.7m
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$3.9m
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$3.6m
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$4.2m
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$7.9m
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$8.4m
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$11.3m
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$8.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$73.8m
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$76.7m
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$72.9m
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$62.3m
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$83.7m
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$100.7m
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$133.7m
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$113.9m
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$109.4m
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$125.3m
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Assets
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$381.7m
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$355.9m
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$348.6m
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$353.1m
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$400.0m
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$484.5m
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$542.6m
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$541.6m
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$860.8m
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$851.3m
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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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$0
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$2.1m
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$4.4m
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$5.3m
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$6.2m
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$5.9m
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$6.6m
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$6.7m
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Accounts Payable, Current
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$49.0m
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$63.6m
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$60.8m
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$46.9m
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$61.1m
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$81.7m
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$73.5m
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$79.0m
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$71.0m
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$71.2m
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Operating Lease, Liability, Noncurrent
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—
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—
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$0
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$4.1m
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$13.8m
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$23.8m
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$22.8m
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$22.4m
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$23.7m
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$18.1m
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Dividends Payable, Current
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$4.3m
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$4.5m
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$5.3m
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$5.1m
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$5.3m
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$5.4m
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$5.7m
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$5.9m
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$5.6m
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$5.5m
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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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$0
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$40.0m
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$0
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$0
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$26.0m
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$19.6m
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$34.6m
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Long-term Debt, Excluding Current Maturities
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$189.5m
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$151.0m
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$76.8m
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$77.2m
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$37.6m
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$90.9m
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$94.0m
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$32.0m
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$355.3m
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$311.2m
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Liabilities, Current
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$79.3m
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$98.7m
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$97.4m
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$82.6m
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$142.2m
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$132.5m
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$137.8m
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$165.1m
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$147.1m
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$169.0m
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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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$3.0m
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$5.4m
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$7.5m
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$8.7m
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$33.9m
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$36.5m
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Other Liabilities, Noncurrent
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$9.2m
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$8.2m
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$19.8m
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$22.6m
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$14.4m
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$13.1m
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$15.3m
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$12.1m
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$15.3m
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$14.9m
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Deferred Tax Liabilities, Net
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$10.4m
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$4.1m
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—
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—
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$2.9m
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$5.3m
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$7.4m
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$8.5m
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$33.7m
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$36.3m
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Liabilities
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—
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—
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—
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—
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—
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$275.2m
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$286.2m
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$248.8m
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$583.3m
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$557.1m
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Commitments and Contingencies
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—
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—
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—
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—
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$0
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—
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—
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—
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—
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—
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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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—
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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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$18.2m
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$18.5m
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$21.5m
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$21.8m
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$21.9m
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$22.2m
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$22.3m
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$22.6m
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$22.9m
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$23.0m
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Retained Earnings (Accumulated Deficit)
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($93.1m)
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($119.5m)
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($141.2m)
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($135.1m)
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($117.9m)
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($104.2m)
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($64.0m)
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($35.5m)
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($48.5m)
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($33.9m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($34.2m)
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($14.5m)
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($18.3m)
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($16.3m)
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($15.8m)
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($15.4m)
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($17.8m)
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($16.8m)
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($22.1m)
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($21.1m)
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Additional Paid in Capital, Common Stock
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$202.0m
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$209.3m
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$292.6m
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$296.4m
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$300.9m
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$306.7m
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$315.9m
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$322.5m
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$325.2m
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$326.2m
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Stockholders' Equity Attributable to Parent
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$93.0m
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$93.8m
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$154.6m
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$166.7m
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$189.1m
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$209.3m
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$256.4m
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$292.8m
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$277.5m
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$294.2m
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Liabilities and Equity
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$381.7m
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$355.9m
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$348.6m
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$353.1m
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$400.0m
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$484.5m
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$542.6m
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$541.6m
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$860.8m
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$851.3m
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