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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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$37.0m
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$23.2m
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$20.3m
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$18.7m
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$57.6m
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$20.7m
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$11.0m
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$12.4m
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$33.5m
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$21.7m
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Prepaid Expense and Other Assets, Current
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$4.6m
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$4.0m
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$5.0m
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$6.3m
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$5.0m
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$5.5m
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$7.4m
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$8.6m
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$11.3m
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$15.6m
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Inventory, Net
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$19.4m
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$16.2m
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$9.8m
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$20.2m
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$24.8m
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$58.0m
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$68.4m
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$70.6m
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$72.7m
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$72.2m
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Assets, Current
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$92.4m
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$89.4m
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$84.5m
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$92.2m
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$152.5m
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$145.7m
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$167.6m
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$165.4m
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$203.0m
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$204.9m
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Property, Plant and Equipment, Net
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$53.4m
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$49.3m
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$39.1m
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$42.1m
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$39.4m
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$47.3m
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$57.2m
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—
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—
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—
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Goodwill
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$72.0m
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$53.6m
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$47.1m
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$47.1m
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$47.1m
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$47.1m
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$47.1m
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$47.1m
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$47.1m
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$48.8m
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Intangible Assets, Net (Excluding Goodwill)
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$46.3m
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$41.5m
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$35.4m
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$30.8m
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$26.2m
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$21.9m
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$18.0m
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$14.1m
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$10.5m
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$18.5m
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Other Assets, Noncurrent
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$240k
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$248k
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$1.0m
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$1.2m
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$857k
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$6.2m
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$6.8m
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$4.0m
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$20.3m
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$22.5m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$31.5m
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$37.5m
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$43.8m
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$42.8m
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$54.6m
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$61.0m
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$80.6m
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$73.7m
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$85.5m
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$95.4m
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Accrued Liabilities, Current
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$17.5m
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$13.8m
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$23.9m
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$22.8m
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$28.1m
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$37.1m
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$40.1m
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$35.8m
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$58.0m
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$52.4m
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Assets
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$264.4m
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$234.0m
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$207.2m
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$213.5m
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$266.2m
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$268.1m
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$296.7m
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$293.7m
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$349.7m
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$403.2m
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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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$2.3m
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$2.3m
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$1.9m
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$2.4m
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$2.5m
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$2.5m
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$4.0m
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Accounts Payable, Current
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$11.0m
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$16.5m
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$16.5m
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$16.5m
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$18.9m
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$26.4m
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$24.4m
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$12.8m
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$16.1m
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$27.8m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$5.1m
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$5.5m
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$10.7m
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$8.9m
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$9.4m
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$8.2m
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$15.7m
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Long-term Debt, Excluding Current Maturities
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$301.9m
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$303.9m
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$305.8m
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$307.8m
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$328.7m
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$303.6m
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$285.5m
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$265.0m
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$280.4m
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$286.7m
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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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—
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$8.0m
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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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$35.3m
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$34.5m
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$41.3m
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$39.8m
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$56.9m
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$64.8m
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$68.0m
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$49.4m
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$75.6m
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$84.1m
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Deferred Income Tax Liabilities, Net
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$21.3m
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$12.3m
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$5.7m
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$6.9m
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$7.4m
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$5.3m
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$6.8m
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$7.1m
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$3.3m
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$2.3m
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Other Liabilities, Noncurrent
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$1.2m
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$2.9m
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$3.9m
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$11.5m
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$11.2m
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$15.5m
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$18.4m
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$24.0m
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$26.0m
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$47.5m
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Deferred Tax Liabilities, Net
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$21.3m
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$12.3m
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$5.7m
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$6.9m
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$7.4m
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$5.3m
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$6.8m
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$7.1m
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$3.3m
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$2.3m
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Liabilities
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$359.7m
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$353.6m
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$356.8m
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$365.9m
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$404.2m
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$389.2m
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$378.7m
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$345.6m
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$385.3m
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$420.5m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$55k
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$11k
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$11k
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$11k
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$11k
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$11k
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$11k
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$11k
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$11k
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$11k
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Retained Earnings (Accumulated Deficit)
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$26.0m
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($1.4m)
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($36.0m)
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($40.5m)
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($26.2m)
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($10.2m)
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$26.3m
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$50.3m
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$69.8m
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$84.7m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($6.4m)
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($5.1m)
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($1.4m)
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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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Additional Paid in Capital, Common Stock
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($114.9m)
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($113.1m)
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($112.2m)
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($112.0m)
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($111.9m)
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($110.8m)
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($108.4m)
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($102.2m)
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($105.4m)
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($102.1m)
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Stockholders' Equity Attributable to Parent
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($95.3m)
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($119.6m)
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($149.6m)
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($152.4m)
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($138.0m)
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($121.0m)
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($82.1m)
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($51.9m)
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($35.6m)
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($17.3m)
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Liabilities and Equity
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$264.4m
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$234.0m
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$207.2m
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$213.5m
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$266.2m
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$268.1m
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$296.7m
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$293.7m
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$349.7m
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$403.2m
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