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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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$68.8m
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$36.7m
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$85.0m
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$125.2m
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$127.6m
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$65.9m
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$56.6m
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$83.8m
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$89.1m
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$110.8m
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Prepaid Expense and Other Assets, Current
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$5.7m
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$6.3m
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$8.6m
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$8.2m
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$11.0m
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$11.4m
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$12.6m
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$9.1m
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$10.0m
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$9.6m
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Inventory, Net
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$9.3m
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$11.3m
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$10.1m
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$10.1m
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$10.9m
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$13.2m
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$13.6m
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$13.7m
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$12.3m
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$14.4m
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Assets, Current
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$157.8m
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$165.0m
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$215.4m
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$236.4m
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$242.0m
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$183.5m
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$186.6m
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$200.7m
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$194.9m
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$233.5m
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Property, Plant and Equipment, Net
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$139.5m
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$166.4m
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$228.0m
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$263.7m
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$282.7m
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$280.3m
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$257.8m
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$253.7m
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$227.3m
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$215.3m
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Goodwill
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$28.9m
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$128.5m
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$128.8m
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$128.8m
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$128.8m
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$400.6m
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$274.0m
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$274.0m
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$274.0m
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$274.0m
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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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$11.4m
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$9.9m
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$5.6m
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$3.8m
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$4.6m
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$3.0m
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$2.8m
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Other Assets, Noncurrent
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$933k
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$2.7m
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$3.4m
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$3.0m
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$4.8m
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$4.3m
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$4.8m
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$4.9m
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$4.5m
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$4.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$34.1m
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$51.5m
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$59.2m
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$57.5m
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$57.9m
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$80.1m
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$76.2m
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$72.8m
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$66.5m
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$79.0m
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Assets
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$414.2m
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$518.7m
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$619.0m
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$673.7m
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$744.2m
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$928.6m
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$802.2m
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$772.4m
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$743.5m
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$763.4m
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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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$0
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$3.3m
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$3.3m
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$3.3m
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$1.6m
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$1.6m
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$1.3m
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$1.2m
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Accounts Payable, Current
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$11.3m
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$15.9m
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$17.4m
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$16.8m
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$18.2m
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$25.4m
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$17.4m
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$15.6m
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$15.5m
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$15.1m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$8.6m
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$7.6m
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$2.2m
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$2.3m
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$3.0m
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$1.6m
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$1.6m
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Liabilities, Current
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$23.4m
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$43.8m
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$52.7m
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$47.6m
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$50.3m
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$54.9m
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$71.6m
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$49.7m
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$53.3m
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$67.0m
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Deferred Income Tax Liabilities, Net
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$7.0m
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$7.0m
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$20.2m
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$26.3m
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$33.9m
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$35.9m
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$26.3m
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$18.7m
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$13.6m
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$16.6m
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Other Liabilities, Noncurrent
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$4.0m
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$4.6m
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$4.6m
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$5.4m
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$6.2m
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$5.7m
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$4.4m
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$5.0m
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$4.6m
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$4.3m
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Deferred Tax Liabilities, Net
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$7.0m
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$7.0m
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$20.2m
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$26.3m
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$33.9m
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$35.9m
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$26.3m
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$18.7m
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$13.6m
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$16.6m
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Liabilities
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$34.4m
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$57.5m
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$77.5m
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$87.9m
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$99.8m
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$100.1m
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$104.5m
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$77.1m
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$73.4m
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$89.5m
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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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$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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Common Stock, Value, Issued
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$26k
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$27k
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$27k
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$27k
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$27k
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$28k
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$27k
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$26k
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$24k
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$24k
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Retained Earnings (Accumulated Deficit)
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$176.7m
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$224.7m
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$291.5m
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$324.7m
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$362.9m
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$376.7m
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$258.2m
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$256.4m
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$244.4m
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$240.8m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($10.8m)
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($5.2m)
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($8.5m)
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($7.0m)
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($3.4m)
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($16.8m)
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($34.4m)
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($28.0m)
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($28.0m)
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($21.0m)
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Additional Paid in Capital, Common Stock
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$213.9m
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$241.7m
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$258.5m
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$268.1m
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$284.8m
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$468.5m
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$473.7m
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$466.9m
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$453.7m
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$454.1m
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Stockholders' Equity Attributable to Parent
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$379.8m
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$461.2m
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$541.5m
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$585.8m
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$644.4m
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$828.5m
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$697.6m
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$695.3m
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$670.2m
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$673.9m
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Liabilities and Equity
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$414.2m
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$518.7m
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$619.0m
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$673.7m
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$744.2m
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$928.6m
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$802.2m
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$772.4m
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$743.5m
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$763.4m
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