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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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$137k
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$224k
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$282k
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$318k
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$337k
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$18.5m
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$74.1m
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$100.6m
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$68.1m
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$35.2m
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Inventory, Net
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$1.9m
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$1.7m
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$1.5m
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$1.3m
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$1.3m
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$1.5m
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$2.6m
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$2.3m
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$2.4m
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$2.3m
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Assets, Current
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$100.3m
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$102.2m
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$108.7m
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$105.9m
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$123.5m
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$199.6m
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$280.8m
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$251.0m
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$211.8m
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$171.2m
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Property, Plant and Equipment, Net
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$277.4m
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$286.9m
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$354.6m
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$387.3m
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$450.8m
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$384.2m
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$463.6m
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$504.7m
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$527.2m
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$516.8m
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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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—
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—
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—
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—
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$100k
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—
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$7.2m
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Other Assets, Noncurrent
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$2.4m
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$3.0m
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$2.8m
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$4.8m
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$4.2m
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$3.6m
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$4.8m
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$4.7m
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$2.7m
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$9.8m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$56.1m
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$59.1m
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$63.4m
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$61.8m
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$77.7m
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$121.9m
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$134.7m
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$80.6m
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$80.0m
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$66.9m
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Accrued Liabilities, Current
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$22.3m
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$17.6m
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$23.5m
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$40.6m
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$26.6m
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$14.1m
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$34.2m
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$16.8m
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$14.6m
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$41.1m
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Assets
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$380.1m
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$392.2m
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$466.1m
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$498.0m
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$578.6m
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$587.4m
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$749.2m
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$760.5m
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$741.7m
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$697.9m
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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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—
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—
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—
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$0
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$1.1m
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Accounts Payable, Current
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$16.1m
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$19.6m
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$20.0m
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$16.6m
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$46.1m
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$43.4m
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$48.9m
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$62.7m
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$31.2m
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$32.8m
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Long-term Debt, Current Maturities
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$42.8m
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$73.6m
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$63.9m
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$67.6m
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$57.8m
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$49.5m
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$58.8m
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$57.6m
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$73.0m
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$65.5m
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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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—
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—
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—
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—
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$6.0m
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Long-term Debt, Excluding Current Maturities
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$124.4m
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$99.0m
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$157.3m
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$174.2m
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$228.3m
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$172.7m
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$205.5m
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$204.1m
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$252.6m
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$268.3m
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Liabilities, Current
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$81.2m
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$110.9m
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$107.4m
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$124.8m
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$130.5m
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$111.4m
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$142.0m
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$137.1m
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$118.8m
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$139.4m
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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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$63.5m
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$68.9m
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$86.7m
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$101.4m
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$104.3m
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$92.5m
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$73.7m
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Other Liabilities, Noncurrent
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—
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—
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—
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$1.5m
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$919k
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$420k
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$103k
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$750k
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$250k
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$6.0m
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Deferred Tax Liabilities, Net
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$80.3m
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$54.7m
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$61.9m
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$63.5m
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$68.9m
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$86.7m
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$101.4m
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$104.3m
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$92.5m
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$73.7m
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Liabilities
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$285.9m
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$264.6m
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$326.6m
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$364.0m
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$428.6m
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$371.3m
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$449.0m
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$446.2m
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$464.1m
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$487.4m
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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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$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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$0
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$0
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Common Stock, Value, Issued
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$115k
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$115k
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$116k
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$117k
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$117k
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$234k
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$223k
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$223k
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$224k
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$224k
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Additional Paid in Capital
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$80.8m
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$81.6m
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$82.8m
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$83.7m
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$84.1m
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$84.5m
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$40.5m
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$40.8m
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$41.2m
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$41.7m
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Retained Earnings (Accumulated Deficit)
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$128.6m
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$167.7m
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$199.1m
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$207.0m
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$224.8m
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$301.4m
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$263.5m
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$281.9m
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$250.1m
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$197.5m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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$7.5m
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$7.4m
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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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$0
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$0
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—
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Treasury Stock, Common, Value
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$115k
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$115k
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$116k
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$117k
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$117k
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$234k
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$223k
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$8.7m
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$14.0m
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$28.9m
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Stockholders' Equity Attributable to Parent
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$94.2m
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$127.6m
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$139.4m
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$134.0m
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$150.0m
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$216.1m
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$300.2m
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$314.2m
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$277.5m
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$210.5m
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Liabilities and Equity
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$380.1m
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$392.2m
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$466.1m
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$498.0m
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$578.6m
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$587.4m
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$749.2m
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$760.5m
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$741.7m
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$697.9m
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