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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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$32.3m
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$42.9m
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$50.6m
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$53.6m
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$92.1m
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$86.2m
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$60.0m
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$82.4m
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$84.7m
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$93.9m
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Prepaid Expense and Other Assets, Current
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$4.6m
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$5.7m
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$6.4m
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$5.1m
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$6.9m
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$8.8m
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$7.4m
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$7.7m
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$7.0m
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$8.0m
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Inventory, Net
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$47.6m
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$44.0m
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$42.0m
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$46.7m
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$47.7m
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$60.9m
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$67.9m
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$66.9m
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$59.4m
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$68.3m
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Assets, Current
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$100.1m
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$102.5m
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$106.8m
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$112.7m
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$154.1m
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$164.7m
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$149.5m
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$165.8m
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$160.6m
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$178.8m
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Property, Plant and Equipment, Net
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$73.3m
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$69.1m
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$64.1m
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$59.5m
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$54.4m
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$50.9m
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$46.2m
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$45.0m
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$39.6m
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$32.9m
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Intangible Assets, Net (Excluding Goodwill)
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$976k
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$709k
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$618k
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$567k
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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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$24.0m
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$20.2m
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$18.3m
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$16.1m
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$13.4m
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$12.8m
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$17.6m
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Other Assets, Noncurrent
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$13.8m
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$12.6m
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$11.1m
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$10.3m
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$11.2m
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$10.4m
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$10.4m
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$9.8m
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$9.3m
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$10.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$7.7m
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$8.9m
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$7.8m
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$7.3m
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$7.4m
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$8.9m
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$14.1m
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$8.8m
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$9.5m
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$8.6m
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Accrued Liabilities, Current
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$24.4m
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$25.0m
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$34.8m
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$25.5m
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$31.7m
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$31.6m
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$25.6m
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$33.2m
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$25.4m
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$34.1m
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Assets
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$205.6m
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$195.2m
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$193.0m
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$213.1m
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$249.5m
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$258.9m
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$229.8m
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$249.8m
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$240.9m
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$261.1m
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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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$4.9m
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$5.0m
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$4.3m
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$4.3m
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$4.5m
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$3.9m
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$3.3m
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Accounts Payable, Current
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$5.3m
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$4.2m
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$5.2m
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$4.4m
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$6.5m
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$9.7m
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$6.3m
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$7.9m
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$8.9m
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$8.0m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$20.2m
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$16.4m
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$15.9m
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$13.7m
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$10.4m
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$10.3m
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$15.6m
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Deferred Revenue, Current
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$3.7m
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$3.3m
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$1.2m
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$1.3m
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$2.1m
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$3.7m
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$2.3m
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$1.8m
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$2.8m
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$5.8m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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—
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$2.4m
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$1.2m
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$0
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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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$9.9m
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$0
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—
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—
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$1.3m
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$1.2m
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$1.2m
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$0
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—
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—
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Liabilities, Current
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$63.0m
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$53.7m
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$66.7m
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$57.9m
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$69.7m
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$76.7m
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$65.6m
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$76.8m
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$65.7m
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$78.5m
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Deferred Income Tax Liabilities, Net
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$0
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$770k
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$1.6m
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$1.7m
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$1.4m
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$1.6m
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$1.4m
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$1.4m
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$1.0m
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$954k
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Other Liabilities, Noncurrent
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$2.0m
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$1.2m
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$705k
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$1.2m
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$1.3m
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$1.2m
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$1.1m
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$644k
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$1.3m
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$2.9m
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Deferred Tax Liabilities, Net
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$9k
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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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Liabilities
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$73.2m
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$75.5m
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$72.4m
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$83.6m
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$92.3m
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$97.5m
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$82.7m
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$90.2m
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$79.9m
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$99.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$129.7m
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$131.5m
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$133.7m
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$135.7m
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$139.3m
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$133.4m
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$121.6m
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$119.7m
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$114.6m
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$102.2m
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Retained Earnings (Accumulated Deficit)
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$12.7m
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($2.1m)
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($2.1m)
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$4.7m
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$26.0m
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$35.0m
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$34.6m
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$49.7m
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$57.4m
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$76.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($11.3m)
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($10.1m)
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($11.1m)
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($11.2m)
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($10.0m)
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($10.2m)
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($13.3m)
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($15.3m)
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($16.7m)
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($17.6m)
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Stockholders' Equity Attributable to Noncontrolling Interest
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$1.3m
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$411k
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$63k
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$227k
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$1.8m
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$3.2m
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$4.1m
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$5.5m
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$5.7m
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$0
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Liabilities and Equity
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$205.6m
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$195.2m
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$193.0m
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$213.1m
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$249.5m
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$258.9m
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$229.8m
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$249.8m
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$240.9m
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$261.1m
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