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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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$39.6m
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$81.2m
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$69.6m
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$69.7m
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$96.3m
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$87.8m
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$50.7m
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$33.1m
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$83.2m
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$82.0m
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Prepaid Expense and Other Assets, Current
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$19.2m
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$25.9m
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$17.9m
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$20.9m
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$16.5m
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$20.1m
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$22.3m
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$32.4m
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$23.4m
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$23.7m
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Inventory, Net
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$63.3m
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$81.3m
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$76.8m
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$82.4m
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$84.6m
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$83.0m
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$100.2m
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$222.2m
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$189.5m
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$172.3m
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Assets, Current
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$194.4m
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$251.8m
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$244.6m
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$260.6m
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$270.4m
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$269.5m
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$256.0m
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$420.4m
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$433.3m
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$416.8m
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Property, Plant and Equipment, Net
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$48.9m
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$45.1m
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$42.8m
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$62.7m
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$63.6m
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$59.3m
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$58.2m
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$159.1m
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$139.8m
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$129.4m
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Goodwill
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$53.6m
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$53.6m
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$72.4m
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$71.2m
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$84.0m
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$71.3m
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$71.3m
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$194.9m
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$194.9m
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$194.9m
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Intangible Assets, Net (Excluding Goodwill)
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$7.5m
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$10.5m
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$51.9m
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$54.1m
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$60.5m
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$52.7m
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$47.4m
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$117.5m
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$98.8m
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$72.8m
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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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$5.8m
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$4.8m
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$3.2m
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$6.8m
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$19.9m
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$17.2m
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$22.3m
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Other Assets, Noncurrent
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$20.5m
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$21.1m
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$21.6m
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$11.9m
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$22.3m
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$22.1m
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$25.7m
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$33.4m
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$26.5m
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$36.7m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$57.8m
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$63.4m
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$77.7m
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$86.8m
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$72.4m
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$78.6m
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$82.9m
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$128.1m
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$134.7m
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$135.7m
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Accrued Liabilities, Current
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$15.5m
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$7.0m
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$6.2m
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$5.6m
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$6.1m
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$7.2m
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$9.6m
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$12.2m
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$11.4m
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$9.9m
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Assets
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$372.1m
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$405.4m
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$466.6m
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$495.6m
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$525.9m
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$476.6m
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$458.6m
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$925.3m
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$893.3m
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$850.6m
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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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$1.9m
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$2.1m
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$1.8m
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$1.6m
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$3.5m
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$4.0m
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$3.1m
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Accounts Payable, Current
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—
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—
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—
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$19.9m
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$23.1m
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$26.5m
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$27.6m
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$58.4m
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$48.8m
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$58.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.1m
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$2.9m
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$1.4m
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$5.4m
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$17.1m
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$14.1m
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$25.4m
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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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—
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—
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—
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$1.2m
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$0
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$0
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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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—
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—
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—
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$93.1m
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$157.0m
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$157.4m
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Liabilities, Current
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$83.4m
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$79.4m
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$85.9m
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$84.9m
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$103.9m
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$105.8m
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$83.6m
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$165.2m
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$168.6m
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$170.5m
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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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—
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—
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$1.1m
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$1.3m
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$4.2m
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$5.6m
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$6.1m
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Other Liabilities, Noncurrent
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$25.2m
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$29.3m
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$45.3m
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$62.5m
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$42.8m
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$14.0m
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$18.9m
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$49.7m
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$46.7m
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$55.7m
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Deferred Tax Liabilities, Net
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$1.8m
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$4.8m
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$4.6m
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$12.0m
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$11.6m
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$10.6m
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$11.3m
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$2.1m
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$4.1m
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$4.2m
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Liabilities
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$108.6m
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$108.7m
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$131.2m
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$168.0m
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$169.0m
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$139.7m
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$121.8m
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$326.6m
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$390.2m
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$400.6m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$1.8m
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$1.8m
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$1.9m
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$1.9m
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$1.9m
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$2.0m
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$2.0m
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$3.7m
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$3.8m
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$4.0m
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Retained Earnings (Accumulated Deficit)
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$64.2m
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$70.4m
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$87.1m
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$57.7m
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$59.4m
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$21.0m
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$1.3m
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($150.1m)
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($276.1m)
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($368.3m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($6.6m)
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$3.8m
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$3.3m
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($3.0m)
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$3.3m
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—
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($1.4m)
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($1.3m)
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($4.3m)
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$618k
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Additional Paid in Capital, Common Stock
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$204.1m
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$220.6m
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$243.2m
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$271.0m
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$292.3m
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$314.0m
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$335.0m
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$746.5m
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$779.7m
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$813.8m
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Stockholders' Equity Attributable to Parent
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$263.5m
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$296.6m
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$335.4m
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$327.6m
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$356.9m
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$336.9m
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$336.9m
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$598.7m
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$503.1m
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$450.0m
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Liabilities and Equity
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$372.1m
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$405.4m
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$466.6m
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$495.6m
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$525.9m
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$476.6m
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$458.6m
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$925.3m
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$893.3m
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$850.6m
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