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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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$18.3m
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$33.8m
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$25.1m
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$11.2m
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$15.5m
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$22.2m
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$16.2m
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$16.7m
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$25.9m
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$36.7m
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Prepaid Expense and Other Assets, Current
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$2.4m
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$1.6m
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$2.0m
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$2.4m
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$3.0m
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$3.3m
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$2.8m
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$1.9m
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$2.1m
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$2.0m
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Inventory, Net
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$17.0m
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$33.1m
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$32.8m
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$39.9m
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$34.9m
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$33.9m
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$37.0m
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$41.6m
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$41.0m
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$39.0m
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Assets, Current
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$75.0m
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$117.8m
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$114.6m
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$100.6m
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$83.7m
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$88.5m
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$87.7m
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$103.2m
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$105.6m
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$121.9m
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Property, Plant and Equipment, Net
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$9.8m
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$23.7m
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$32.3m
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$33.0m
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$24.4m
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$24.7m
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$23.3m
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$23.3m
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$476k
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$709k
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Goodwill
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$122.1m
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$184.5m
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$23.1m
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$15.2m
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$15.2m
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$15.2m
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$15.2m
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$15.2m
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$15.2m
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$16.4m
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Intangible Assets, Net (Excluding Goodwill)
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$118.7m
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$136.4m
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$49.0m
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$45.2m
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$6.4m
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$5.7m
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$5.1m
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$4.4m
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$3.7m
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$6.0m
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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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$5.1m
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$5.2m
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$4.8m
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$4.5m
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$4.8m
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$5.9m
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$4.8m
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Other Assets, Noncurrent
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$1.3m
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$1.6m
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$1.4m
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$8.5m
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$3.6m
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$3.1m
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$2.8m
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$937k
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—
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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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$32.1m
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$47.9m
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$50.0m
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$42.0m
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$21.9m
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$24.4m
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$27.8m
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$24.0m
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$31.5m
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$40.5m
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Accrued Liabilities, Current
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$3.3m
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$6.7m
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$4.1m
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$3.5m
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$3.3m
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$6.3m
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$4.4m
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$3.7m
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$8.4m
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$9.5m
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Assets
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$326.8m
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$463.9m
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$229.7m
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$202.6m
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$138.7m
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$142.3m
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$138.6m
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$152.0m
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$152.8m
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$181.2m
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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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$2.1m
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$1.8m
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$1.6m
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$1.3m
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$1.6m
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$1.6m
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$1.6m
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Accounts Payable, Current
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$10.3m
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$7.4m
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$7.2m
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$8.5m
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$4.9m
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$7.5m
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$7.5m
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$6.2m
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$9.0m
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$8.5m
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Long-term Debt, Current Maturities
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$772k
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$5.3m
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$2.2m
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$1.5m
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$1.3m
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$1.5m
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$1.5m
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$1.8m
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$2.1m
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$2.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$3.5m
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$4.0m
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$3.8m
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$3.7m
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$3.8m
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$4.9m
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$3.7m
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Long-term Debt, Excluding Current Maturities
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$88.4m
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$21.7m
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$23.5m
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$11.4m
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$4.4m
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$6.3m
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$1.5m
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$1.8m
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$2.1m
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$2.4m
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Liabilities, Current
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$17.5m
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$31.7m
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$25.6m
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$19.8m
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$14.9m
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$19.8m
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$17.7m
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$32.1m
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$25.4m
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$28.5m
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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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$3.0m
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$13k
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$114k
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$199k
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$249k
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$186k
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$398k
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Other Liabilities, Noncurrent
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$717k
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$4.5m
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$1.3m
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$4.9m
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$1.9m
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$1.6m
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$1.3m
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$213k
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$206k
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$202k
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Deferred Tax Liabilities, Net
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$40.6m
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$24.2m
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—
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$3.0m
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—
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—
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$153k
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$183k
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—
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—
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Liabilities
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$149.3m
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$94.9m
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$53.5m
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$39.0m
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$25.2m
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$31.7m
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$29.3m
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$42.6m
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$36.7m
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$38.1m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$0
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$0
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$0
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Common Stock, Value, Issued
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$340k
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$439k
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$451k
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$469k
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$24k
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$24k
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$24k
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$25k
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$26k
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$26k
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Retained Earnings (Accumulated Deficit)
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$21.8m
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$23.9m
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($166.2m)
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($199.0m)
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($256.6m)
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($261.4m)
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($262.5m)
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($265.6m)
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($259.0m)
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($235.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($82.0m)
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($66.7m)
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($84.0m)
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($80.8m)
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($81.8m)
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($82.1m)
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($85.6m)
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($85.8m)
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($87.6m)
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($86.1m)
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Additional Paid in Capital, Common Stock
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$237.6m
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$399.4m
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$411.4m
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$424.6m
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$432.8m
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$437.0m
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$440.5m
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$444.6m
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$447.4m
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$449.9m
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Treasury Stock, Common, Value
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$340k
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$439k
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$451k
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$469k
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$24k
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$24k
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$24k
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$25k
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$1.9m
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$2.3m
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Stockholders' Equity Attributable to Parent
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$177.5m
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$356.8m
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$161.3m
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$144.6m
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$93.6m
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$92.6m
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$91.0m
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$91.6m
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$98.8m
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$126.2m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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$12.1m
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$14.9m
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$18.9m
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$19.9m
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$18.1m
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$18.2m
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$17.8m
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$17.3m
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$16.9m
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Liabilities and Equity
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$326.8m
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$463.9m
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$229.7m
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$202.6m
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$138.7m
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$142.3m
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$138.6m
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$152.0m
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$152.8m
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$181.2m
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