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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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$92.8m
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$87.8m
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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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Prepaid Expense and Other Assets, 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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$4.9m
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$7.4m
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$8.9m
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Restricted Cash and Investments, Current
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$6.0m
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$5.7m
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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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Inventory, Net
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$97.9m
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$45.3m
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$64.6m
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$25.1m
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$38.8m
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$56.0m
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$64.3m
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$125.0m
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$75.3m
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$68.3m
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Assets, Current
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$241.2m
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$199.9m
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$155.8m
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$109.7m
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$121.0m
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$136.7m
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$128.9m
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$180.4m
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$145.0m
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$160.0m
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Property, Plant and Equipment, Net
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$46.3m
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$38.3m
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$45.3m
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$38.6m
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$19.6m
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$18.2m
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$23.2m
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$31.3m
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$30.1m
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$31.0m
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Goodwill
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$21.5m
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$21.5m
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$21.5m
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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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Operating Lease, Right-of-Use Asset
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—
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—
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$45.7m
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$56.5m
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$18.2m
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$16.7m
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$1.6m
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$2.8m
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$2.4m
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$40.3m
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Other Assets, Noncurrent
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$2.0m
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$3.3m
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$2.3m
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$1.6m
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$3.0m
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$8.9m
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$1.6m
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$1.8m
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$1.6m
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$947k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$25.2m
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$7.6m
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$18.2m
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$7.0m
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$13.9m
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$9.6m
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$9.6m
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$6.4m
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$12.5m
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$12.4m
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Assets
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$339.3m
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$295.9m
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$289.7m
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$245.2m
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$182.7m
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$200.7m
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$199.7m
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$259.5m
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$224.2m
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$290.0m
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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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$15.0m
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$11.6m
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$2.0m
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$897k
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$470k
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$519k
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$1.9m
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Accounts Payable, Current
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$34.5m
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$23.3m
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$34.7m
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$11.7m
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$18.7m
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$41.2m
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$48.4m
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$84.4m
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$49.6m
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$55.7m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$53.8m
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$18.5m
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$16.6m
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$1.8m
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$3.2m
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$2.6m
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$43.2m
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Long-term Debt, Excluding Current Maturities
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—
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—
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—
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—
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$37.7m
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$79.5m
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$51.5m
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$0
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$105.5m
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$97.5m
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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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$17.6m
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$0
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$40.7m
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$29.4m
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$2.9m
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$9.7m
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Liabilities, Current
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$54.1m
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$40.3m
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$62.0m
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$49.4m
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$71.1m
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$69.3m
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$106.0m
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$137.4m
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$80.8m
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$85.6m
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Other Liabilities, Noncurrent
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$4.2m
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$3.4m
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$801k
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$3.0m
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$2.6m
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$3.1m
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$3.8m
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$2.6m
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$1.4m
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$1.3m
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Deferred Tax Liabilities, Net
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$18.5m
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—
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$22.9m
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$21.5m
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$7.6m
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$4.8m
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$14.7m
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$15.0m
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$15.5m
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$11.5m
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Liabilities
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$82.3m
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$64.2m
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$96.1m
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$128.0m
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$152.2m
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$202.3m
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$228.3m
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$222.2m
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$374.5m
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$397.5m
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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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—
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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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Common Stock, Value, Issued
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$127k
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$127k
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$127k
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$127k
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$159k
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$190k
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$203k
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$210k
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$221k
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$221k
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Additional Paid in Capital
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$92.0m
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$90.3m
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$90.6m
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$83.0m
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$82.1m
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$83.7m
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$89.1m
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$94.1m
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$69.4m
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$72.6m
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Retained Earnings (Accumulated Deficit)
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$187.5m
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$161.4m
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$120.8m
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$45.8m
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($38.6m)
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($80.1m)
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($118.9m)
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($142.8m)
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($220.6m)
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($182.5m)
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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($8.2m)
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($7.6m)
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($8.2m)
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($10.8m)
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($11.8m)
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($5.5m)
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$1.0m
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$2.4m
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$721k
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$2.3m
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Stockholders' Equity Attributable to Parent
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$256.9m
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$231.7m
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$193.6m
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$117.2m
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$30.5m
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—
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—
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—
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—
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—
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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—
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—
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($55k)
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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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Liabilities and Equity
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$339.3m
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$295.9m
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$289.7m
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$245.2m
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$182.7m
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$200.7m
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$199.7m
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$259.5m
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$224.2m
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$290.0m
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