|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$2.3m
|
$342k
|
$0
|
$3k
|
$21.0m
|
$6.3m
|
$24.3m
|
$22.8m
|
$55.3m
|
$41.2m
|
|
Prepaid Expense and Other Assets, Current
|
|
$13.6m
|
$15.3m
|
$20.6m
|
$8.1m
|
$6.4m
|
$8.9m
|
$16.4m
|
$26.3m
|
—
|
—
|
|
Inventory, Net
|
|
$100.5m
|
$97.3m
|
$91.7m
|
$108.8m
|
$108.2m
|
$142.2m
|
$120.6m
|
$84.9m
|
$93.9m
|
$127.4m
|
|
Assets, Current
|
|
$183.9m
|
$184.1m
|
$172.1m
|
$222.5m
|
$202.7m
|
$230.2m
|
$255.3m
|
$205.4m
|
$254.3m
|
$290.9m
|
|
Property, Plant and Equipment, Net
|
|
$20.1m
|
$19.2m
|
$18.5m
|
$23.2m
|
$20.2m
|
$17.3m
|
$13.8m
|
$14.9m
|
$15.4m
|
$23.0m
|
|
Goodwill
|
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
$29.8m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$26.0m
|
$24.8m
|
$23.2m
|
$13.4m
|
$10.3m
|
$7.8m
|
$5.7m
|
$3.9m
|
$2.5m
|
$1.2m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$20.7m
|
$17.1m
|
$13.5m
|
$13.3m
|
$27.1m
|
$23.3m
|
$52.9m
|
|
Other Assets, Noncurrent
|
|
$4.7m
|
$5.1m
|
$5.0m
|
$24.7m
|
$21.0m
|
$15.3m
|
$2.0m
|
$3.1m
|
$2.9m
|
$614k
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$60.3m
|
$64.3m
|
$58.9m
|
$104.5m
|
$60.1m
|
$65.1m
|
$89.9m
|
$67.0m
|
$69.0m
|
$90.4m
|
|
Assets
|
|
$264.6m
|
$263.0m
|
$248.6m
|
$313.7m
|
$284.0m
|
$300.5m
|
$319.9m
|
$284.3m
|
$328.2m
|
$424.7m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$3.8m
|
$3.8m
|
$4.0m
|
$2.9m
|
$3.9m
|
$4.5m
|
$6.3m
|
|
Accounts Payable, Current
|
|
$53.6m
|
$67.2m
|
$55.2m
|
$75.8m
|
$31.5m
|
$93.3m
|
$76.4m
|
$67.4m
|
$58.2m
|
$48.2m
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$17.7m
|
$14.2m
|
$10.3m
|
$11.0m
|
$25.1m
|
$20.7m
|
$49.4m
|
|
Long-term Debt, Current Maturities
|
|
$750k
|
—
|
$80k
|
$195k
|
$310k
|
$254k
|
$130k
|
$139k
|
$52k
|
$28k
|
|
Long-term Debt, Excluding Current Maturities
|
|
$110.4m
|
$54.0m
|
$54.6m
|
$55.7m
|
$781k
|
$25.6m
|
$5.0m
|
$90k
|
$38k
|
$10k
|
|
Liabilities, Current
|
|
$99.6m
|
$119.3m
|
$130.6m
|
$181.6m
|
$239.5m
|
$283.3m
|
$319.3m
|
$248.3m
|
$227.6m
|
$92.3m
|
|
Deferred Income Tax Liabilities, Net
|
|
$464k
|
$933k
|
$427k
|
$1.1m
|
$886k
|
$1.0m
|
$1.3m
|
$1.5m
|
$1.6m
|
$0
|
|
Other Liabilities, Noncurrent
|
|
$13.5m
|
$13.3m
|
$15.3m
|
$28.8m
|
$33.6m
|
$29.3m
|
$10.4m
|
$10.8m
|
$11.2m
|
$6.5m
|
|
Deferred Tax Liabilities, Net
|
|
$464k
|
$703k
|
$647k
|
$1.1m
|
$886k
|
$1.0m
|
$1.3m
|
$1.5m
|
$1.6m
|
$0
|
|
Liabilities
|
|
$224.0m
|
$208.3m
|
$228.1m
|
$285.2m
|
$277.9m
|
$342.6m
|
$350.3m
|
$288.2m
|
$262.9m
|
$246.1m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$23k
|
$23k
|
|
Common Stock, Value, Issued
|
|
$12k
|
$14k
|
$19k
|
$23k
|
$23k
|
$23k
|
$23k
|
$23k
|
$23k
|
$23k
|
|
Additional Paid in Capital
|
|
$86.8m
|
$100.7m
|
$125.0m
|
$165.5m
|
$157.3m
|
$157.4m
|
$157.7m
|
$157.8m
|
$157.6m
|
$157.6m
|
|
Retained Earnings (Accumulated Deficit)
|
|
($34.5m)
|
($59.1m)
|
($94.6m)
|
($126.9m)
|
($149.9m)
|
($198.4m)
|
($187.1m)
|
($160.8m)
|
($91.5m)
|
$22.5m
|
|
Stockholders' Equity Attributable to Parent
|
|
$40.7m
|
$30.0m
|
$20.5m
|
$28.5m
|
$6.1m
|
($42.0m)
|
($30.4m)
|
($3.9m)
|
$65.2m
|
$178.6m
|
|
Liabilities and Equity
|
|
$264.6m
|
$263.0m
|
$248.6m
|
$313.7m
|
$284.0m
|
$300.5m
|
$319.9m
|
$284.3m
|
$328.2m
|
$424.7m
|