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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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$22.3m
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$34.5m
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$53.6m
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$50.6m
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$46.9m
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$56.2m
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$128.4m
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$99.0m
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$86.8m
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$103.1m
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Prepaid Expense and Other Assets, Current
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$6.4m
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$12.0m
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$12.2m
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$18.8m
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$19.5m
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$46.3m
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$28.3m
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$28.3m
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$30.0m
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$28.5m
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Inventory, Net
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$13.2m
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$15.4m
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$19.2m
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$21.0m
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$16.0m
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$27.1m
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$29.1m
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$16.6m
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$32.8m
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$28.4m
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Assets, Current
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$68.5m
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$83.0m
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$113.5m
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$127.0m
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$113.0m
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$184.0m
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$222.5m
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$191.8m
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$192.0m
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$215.8m
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Property, Plant and Equipment, Net
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$275.3m
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$306.3m
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$281.9m
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$281.5m
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$276.7m
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$471.9m
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$476.5m
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$474.3m
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$707.8m
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$677.5m
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Goodwill
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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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$3.1m
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$3.1m
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$3.1m
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Intangible Assets, Net (Excluding Goodwill)
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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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$1.2m
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$1.7m
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Other Assets, Noncurrent
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—
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—
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—
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—
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$1.7m
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$4.0m
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$5.3m
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$5.6m
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$4.8m
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$4.6m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$20.5m
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$21.1m
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$28.5m
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$28.3m
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$29.2m
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$54.3m
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$36.8m
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$47.9m
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$42.4m
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$55.9m
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Accrued Liabilities, Current
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$7.0m
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$11.9m
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$7.4m
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$14.9m
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$10.7m
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$16.3m
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$11.8m
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$14.0m
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$11.5m
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$54.3m
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Assets
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$362.2m
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$423.3m
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$453.5m
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$479.9m
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$450.4m
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$707.0m
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$748.2m
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$705.2m
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$936.5m
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$928.1m
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LIABILITIES AND EQUITY
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Current liabilities:
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Accounts Payable, Current
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$15.4m
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$15.7m
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$19.9m
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$24.2m
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$18.7m
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$21.1m
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$10.0m
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$6.3m
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$14.8m
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$14.3m
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Long-term Debt, Current Maturities
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$19.6m
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$19.0m
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$20.1m
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$23.0m
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$57.4m
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$15.4m
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$15.8m
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$30.8m
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$16.6m
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$16.9m
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Long-term Debt, Excluding Current Maturities
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$128.8m
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$138.5m
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$95.4m
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$83.6m
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$57.4m
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$15.4m
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$15.8m
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$30.8m
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$129.3m
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$97.2m
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Deferred Revenue, Current
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$6.4m
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$5.8m
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$14.7m
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$14.4m
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$12.8m
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$32.2m
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$20.9m
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$15.6m
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$15.4m
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$24.9m
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Dividends Payable, Current
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$12.6m
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$7.2m
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$4.1m
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$632k
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$1.0m
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$214k
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$626k
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$1.1m
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$1.2m
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$1.2m
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Dividends Payable
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$12.6m
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$7.2m
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$4.1m
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$632k
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$1.0m
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$214k
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$626k
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$1.1m
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$1.2m
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$1.2m
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Liabilities, Current
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$77.9m
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$70.0m
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$79.0m
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$90.9m
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$110.8m
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$111.7m
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$92.2m
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$105.3m
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$109.1m
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$128.0m
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Other Liabilities, Noncurrent
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—
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—
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—
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$4.8m
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$10.1m
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$17.8m
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$20.0m
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$17.9m
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$0
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—
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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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$0
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$0
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$0
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$0
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$7k
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Common Stock, Value, Issued
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$4k
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$4k
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$4k
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$4k
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$5k
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$5k
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$5k
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$5k
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$6k
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$7k
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Additional Paid in Capital
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$133.7m
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$154.9m
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$155.9m
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$157.5m
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$159.6m
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$161.5m
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$162.9m
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$164.9m
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$258.7m
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$257.1m
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Retained Earnings (Accumulated Deficit)
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($17.4m)
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($9.6m)
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$5.7m
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$12.7m
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$23.2m
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$85.7m
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$151.3m
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$159.0m
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$169.2m
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$172.3m
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Stockholders' Equity Attributable to Parent
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$116.3m
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$145.4m
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$161.7m
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$170.2m
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$182.8m
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$247.2m
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$314.2m
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$323.9m
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$427.8m
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$429.3m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$60.4m
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$65.3m
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$71.7m
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$72.8m
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$51.7m
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$53.5m
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$54.5m
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$46.3m
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$46.8m
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$45.4m
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Liabilities and Equity
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$362.2m
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$423.3m
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$453.5m
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$479.9m
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$450.4m
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$707.0m
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$748.2m
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$705.2m
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$936.5m
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$928.1m
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