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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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$6.6m
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$8.4m
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$6.3m
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$1.0m
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$996k
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$10.3m
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$26.5m
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$11.1m
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$2.5m
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$7.4m
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Assets, Current
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$18.1m
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$26.6m
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$23.7m
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$16.4m
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$8.9m
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$25.3m
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$72.2m
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$31.8m
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$28.3m
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$27.7m
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Property, Plant and Equipment, Net
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$196.4m
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$220.0m
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$230.4m
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$212.1m
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$191.1m
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$184.7m
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$174.0m
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$3.2m
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$1.9m
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$1.6m
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Other Assets, Noncurrent
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$203k
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$159k
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—
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—
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—
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—
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—
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$673k
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$515k
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$745k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$7.4m
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$17.0m
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$15.0m
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$14.4m
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$7.2m
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$14.2m
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$12.1m
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$20.3m
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$24.3m
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$19.4m
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Accrued Liabilities, Current
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$8.2m
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$16.3m
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$18.4m
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$6.8m
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$6.8m
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$7.8m
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$25.8m
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$48.6m
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$33.1m
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$26.2m
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Assets
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$214.7m
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$246.8m
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$255.1m
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$229.4m
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$200.5m
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$210.9m
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$247.1m
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$288.6m
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$324.6m
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$323.9m
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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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$132k
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$260k
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Accounts Payable, Current
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$12.0m
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$24.6m
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$9.6m
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$6.6m
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$5.2m
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$7.3m
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$11.5m
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$15.4m
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$16.3m
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$11.0m
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Long-term Debt, Current Maturities
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$2.9m
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$2.4m
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$698k
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$0
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$487k
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—
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—
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—
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—
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—
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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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$0
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$123k
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Long-term Debt, Excluding Current Maturities
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$66.3m
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$48.5m
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$65.5m
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$53.5m
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$38.3m
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$36.0m
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$11.0m
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—
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$4.0m
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$0
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Liabilities, Current
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$27.2m
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$47.2m
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$30.5m
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$15.6m
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$14.1m
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$21.7m
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$41.0m
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$64.8m
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$49.7m
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$37.4m
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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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—
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—
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—
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—
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$47.2m
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$53.4m
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$55.5m
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Other Liabilities, 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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$980k
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Deferred Tax Liabilities, Net
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$37.5m
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$25.0m
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$32.8m
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$35.9m
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$36.4m
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$38.7m
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$40.0m
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$47.2m
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$53.4m
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$55.5m
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Liabilities
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$148.8m
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$144.3m
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$149.0m
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$126.0m
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$102.5m
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$111.8m
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$106.8m
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$127.6m
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$121.7m
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$108.2m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$383k
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$383k
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$281k
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$281k
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$281k
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$281k
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$281k
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$281k
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$281k
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$281k
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Retained Earnings (Accumulated Deficit)
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$96.3m
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$138.3m
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$125.6m
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$129.1m
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$126.8m
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$128.9m
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$177.6m
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$205.7m
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$261.1m
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$287.4m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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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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—
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Additional Paid in Capital, Common Stock
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$8.3m
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$8.7m
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$7.4m
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$7.5m
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$7.5m
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$7.6m
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$7.6m
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$7.6m
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$7.6m
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$7.6m
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Treasury Stock, Common, Value
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$383k
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$383k
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$281k
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$281k
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$281k
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$281k
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$281k
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$52.6m
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$66.0m
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$79.5m
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Stockholders' Equity Attributable to Parent
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$58.5m
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$95.3m
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$102.0m
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$100.1m
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$97.1m
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$99.1m
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$140.4m
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$160.9m
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$202.9m
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$215.7m
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Stockholders' Equity Attributable to Noncontrolling Interest
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$7.3m
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$7.1m
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$4.0m
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$3.2m
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$874k
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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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Liabilities and Equity
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$214.7m
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$246.8m
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$255.1m
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$229.4m
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$200.5m
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$210.9m
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$247.1m
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$288.6m
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$324.6m
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$323.9m
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