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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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$305k
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$9.1m
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$8.7m
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$128k
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$1.6m
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$12.3m
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$3.8m
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$30.9m
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$28.3m
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$1.6m
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Prepaid Expense and Other Assets, Current
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$3.9m
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$4.1m
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$5.0m
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$5.6m
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$7.2m
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$8.1m
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$8.2m
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$8.9m
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$9.1m
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$12.7m
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Inventory, Net
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$5.4m
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$4.4m
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$1.1m
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$1.1m
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$1.5m
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$1.4m
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$2.9m
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$2.7m
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$2.0m
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$2.4m
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Assets, Current
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$195.1m
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$191.8m
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$137.1m
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$212.0m
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$235.4m
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$197.9m
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$220.3m
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$271.8m
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$269.3m
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$278.2m
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Property, Plant and Equipment, Net
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$158.1m
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$146.3m
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$148.0m
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$132.3m
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$125.5m
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$106.7m
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$101.0m
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$87.8m
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$86.1m
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$88.2m
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Goodwill
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$66.4m
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$69.5m
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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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—
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—
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Intangible Assets, Net (Excluding Goodwill)
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$22.0m
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$18.2m
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$14.8m
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$12.1m
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$10.1m
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$8.6m
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$7.3m
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$0
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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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$18.0m
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$18.9m
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$14.7m
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$15.0m
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$25.7m
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$27.1m
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$20.4m
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Other Assets, Noncurrent
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$1.4m
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$2.6m
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$5.4m
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$5.4m
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$5.0m
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$3.9m
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$2.2m
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$1.6m
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$1.3m
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$3.1m
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Additional Financial Items
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Accrued Liabilities, Current
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$19.9m
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$17.9m
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$18.8m
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$17.0m
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$84.6m
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$38.6m
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$18.5m
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$37.1m
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$26.3m
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$31.8m
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Assets
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$447.7m
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$433.3m
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$312.9m
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$394.8m
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$414.2m
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$351.8m
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$367.2m
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$416.9m
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$417.3m
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$414.7m
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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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$5.0m
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$5.0m
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$3.9m
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$4.7m
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$9.3m
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$7.5m
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$4.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$13.6m
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$14.5m
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$11.6m
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$11.0m
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$16.6m
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$20.8m
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$24.7m
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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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$3.7m
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$4.3m
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$39.1m
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$35.0m
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$13.5m
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$426k
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$1.8m
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Long-term Debt, Excluding Current Maturities
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$82.1m
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$63.2m
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$76.1m
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$68.0m
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$29.5m
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$259k
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$716k
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$23.7m
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$22.8m
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$6.1m
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Liabilities, Current
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$117.5m
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$122.0m
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$86.3m
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$149.8m
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$180.6m
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$161.7m
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$189.2m
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$215.9m
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$191.2m
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$203.9m
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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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$205k
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$207k
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$169k
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$211k
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$64k
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$28k
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$80k
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Other Liabilities, Noncurrent
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$2.5m
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$3.6m
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$8.8m
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$20.4m
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$19.8m
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$18.9m
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$17.1m
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$25.3m
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$20.5m
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$15.0m
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Deferred Tax Liabilities, Net
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$17.0m
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$13.2m
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$49k
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$120k
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$137k
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$128k
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$141k
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$38k
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$11k
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$63k
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Liabilities
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$221.5m
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$202.0m
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$171.3m
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$256.8m
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$254.7m
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$203.7m
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$229.4m
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$295.4m
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$266.6m
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$255.6m
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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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—
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—
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—
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—
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Common Stock, Value, Issued
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$283k
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$288k
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$296k
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$303k
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$312k
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$317k
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$328k
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$333k
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$397k
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$406k
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Additional Paid in Capital
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$171.1m
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$174.7m
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$179.7m
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$182.5m
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$184.3m
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$185.9m
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$188.2m
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$189.7m
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$220.5m
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$226.4m
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Retained Earnings (Accumulated Deficit)
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$61.8m
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$62.8m
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($31.9m)
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($37.2m)
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($17.0m)
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($31.6m)
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($44.2m)
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($62.0m)
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($63.7m)
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($61.2m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($382k)
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($26k)
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($52k)
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($1.0m)
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($1.6m)
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—
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—
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—
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—
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—
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Stockholders' Equity Attributable to Parent
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$226.2m
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$231.3m
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$141.6m
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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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—
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Liabilities and Equity
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$447.7m
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$433.3m
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$312.9m
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$394.8m
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$414.2m
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$351.8m
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$367.2m
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$416.9m
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$417.3m
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$414.7m
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