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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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—
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—
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—
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—
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—
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$113.9m
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$102.5m
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$103.8m
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$135.6m
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$93.7m
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Prepaid Expense and Other Assets, Current
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—
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$4.4m
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$2.3m
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$3.0m
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$4.9m
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$5.0m
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$5.1m
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$10.5m
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$13.7m
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$18.4m
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Inventory, Net
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—
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—
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$13.3m
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$22.9m
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$27.8m
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$25.0m
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$24.8m
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$28.3m
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$26.2m
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$29.6m
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Assets, Current
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$1.4m
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$294k
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$71.1m
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$125.6m
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$174.3m
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$227.0m
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$222.6m
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$225.0m
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$285.9m
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$362.2m
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Property, Plant and Equipment, Net
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—
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$42.1m
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$39.6m
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$47.2m
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$60.1m
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$79.2m
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$102.5m
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$116.2m
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$89.1m
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$103.7m
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Goodwill
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—
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$25.5m
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$25.5m
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$25.5m
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$28.8m
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$28.8m
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$28.8m
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$28.8m
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$28.8m
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$28.8m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$26.1m
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$20.8m
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$30.6m
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$25.7m
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$20.8m
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$15.9m
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$12.5m
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$9.1m
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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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—
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$0
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$49.1m
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$43.2m
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$40.1m
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$37.1m
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$55.7m
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Other Assets, Noncurrent
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—
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—
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$579k
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$884k
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$670k
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$1.5m
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$1.5m
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$6.0m
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$5.0m
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$9.2m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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—
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$28.1m
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$34.1m
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$39.4m
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$56.8m
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$82.5m
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$89.5m
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$82.0m
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$109.9m
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$217.5m
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Accrued Liabilities, Current
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$51k
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$3.8m
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$25.4m
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$23.4m
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$24.0m
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$36.6m
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$26.4m
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$30.1m
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$39.5m
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$49.5m
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Assets
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$311.4m
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$312.8m
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$163.7m
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$220.7m
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$294.5m
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$443.3m
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$449.4m
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$460.0m
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$497.9m
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$598.7m
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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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—
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—
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$11.8m
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$11.7m
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$10.0m
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$4.3m
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$4.9m
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Accounts Payable, Current
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—
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$19.1m
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$19.2m
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$28.4m
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$23.4m
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$29.3m
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$32.3m
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$30.7m
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$28.9m
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$31.9m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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—
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—
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$46.9m
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$41.3m
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$19.8m
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$25.2m
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$22.5m
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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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$49.6m
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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, Current
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$478k
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$3.9m
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$66.4m
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$59.9m
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$68.2m
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$82.0m
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$75.0m
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$80.5m
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$77.5m
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$100.1m
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Other Liabilities, Noncurrent
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—
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—
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$903k
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$6.6m
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$8.0m
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$1.6m
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$1.1m
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$1.2m
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$894k
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$1.2m
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Liabilities
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$11.3m
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$14.8m
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$116.6m
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$165.1m
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$148.4m
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$201.2m
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$183.7m
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$181.4m
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$112.6m
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$164.8m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$924
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$968
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$9k
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$10k
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$13k
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$13k
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$13k
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$13k
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$13k
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$13k
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Retained Earnings (Accumulated Deficit)
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($234k)
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($2.3m)
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($130.2m)
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($171.0m)
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($153.1m)
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($60.1m)
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($45.3m)
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($41.0m)
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($40.1m)
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($3.1m)
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Additional Paid in Capital, Common Stock
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$5.2m
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$7.3m
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$177.3m
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$226.6m
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$299.1m
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$302.2m
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$311.0m
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$319.6m
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$303.0m
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$303.2m
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Stockholders' Equity Attributable to Parent
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$5.0m
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$5.0m
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$47.0m
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$55.6m
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$146.1m
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$242.0m
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$265.7m
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$278.7m
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$262.9m
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$300.1m
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Liabilities and Equity
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$311.4m
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$312.8m
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$163.7m
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$220.7m
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$294.5m
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$443.3m
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$449.4m
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$460.0m
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$497.9m
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$598.7m
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