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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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$1.6m
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$5.3m
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$2.6m
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$6.9m
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$2.8m
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$600k
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$3.7m
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$15.7m
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$40.9m
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$10.3m
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Prepaid Expense and Other Assets, Current
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$1.4m
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$5.7m
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$5.1m
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—
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—
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—
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—
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—
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$11.4m
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$12.5m
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Inventory, Net
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—
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$1.5m
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$4.9m
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$3.8m
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$2.3m
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$2.5m
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$5.9m
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$6.4m
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$5.7m
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$3.1m
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Assets, Current
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$22.3m
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$49.7m
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$61.1m
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$58.7m
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$35.7m
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$105.2m
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$140.1m
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$135.4m
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$143.9m
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$121.2m
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Property, Plant and Equipment, Net
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$102.4m
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$189.2m
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$229.8m
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$218.9m
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$189.4m
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$270.6m
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$221.6m
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$226.3m
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$224.3m
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$280.9m
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Goodwill
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$1.6m
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$9.0m
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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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Operating Lease, Right-of-Use Asset
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—
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—
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—
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$6.5m
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$5.8m
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$6.8m
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$11.2m
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$9.0m
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$7.0m
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$11.0m
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Other Assets, Noncurrent
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$200k
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$1.0m
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$1.6m
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$100k
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$1.2m
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$2.7m
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$1.6m
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$1.0m
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$800k
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$1.3m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$13.4m
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$32.1m
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$45.4m
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$41.5m
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$25.9m
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$80.8m
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$91.2m
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$85.4m
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$68.4m
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$77.9m
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Accrued Liabilities, Current
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$2.0m
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$11.6m
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$18.5m
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$18.4m
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$9.3m
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$30.3m
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$36.1m
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$29.6m
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$28.2m
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$25.4m
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Assets
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$135.7m
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$259.7m
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$302.5m
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$293.5m
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$240.6m
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$393.1m
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$381.6m
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$378.0m
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$381.6m
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$419.3m
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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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$2.0m
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$700k
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$1.4m
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$2.3m
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$2.6m
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$2.9m
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$3.4m
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Accounts Payable, Current
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$4.7m
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$32.0m
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$17.2m
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$13.8m
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$10.5m
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$20.7m
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$24.3m
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$31.3m
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$27.2m
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$25.3m
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Long-term Debt, Current Maturities
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$2.3m
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$1.3m
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$15.8m
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$15.8m
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$10.0m
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$44.1m
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$6.8m
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$100k
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$0
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$3.5m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$4.5m
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$5.2m
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$5.8m
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$9.6m
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$7.2m
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$4.8m
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$8.4m
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Long-term Debt, Excluding Current Maturities
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$9.8m
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$5.8m
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$44.7m
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$26.6m
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$14.5m
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$18.4m
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$11.6m
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$0
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$0
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—
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Liabilities, Current
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$11.9m
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$52.9m
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$58.9m
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$55.1m
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$33.0m
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$102.7m
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$74.5m
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$69.0m
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$65.2m
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$69.2m
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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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$11.3m
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$18.2m
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$23.5m
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Other Liabilities, Noncurrent
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$1.1m
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$3.8m
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$300k
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$700k
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$1.8m
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$5.0m
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$8.1m
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—
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—
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$100k
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Deferred Tax Liabilities, Net
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—
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—
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$200k
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$500k
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$500k
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$3.2m
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$4.6m
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$11.3m
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$18.2m
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$23.5m
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Liabilities
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$23.1m
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$64.0m
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$110.5m
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$90.5m
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$55.8m
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$144.4m
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$115.4m
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$106.2m
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$107.8m
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$119.2m
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Stockholders’ equity:
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Preferred Stock, Value, Issued
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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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$100k
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$0
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$0
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$0
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$0
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Additional Paid in Capital
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—
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$110.1m
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$111.6m
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$121.8m
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$123.9m
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$260.2m
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$262.6m
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$266.2m
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$269.9m
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$301.8m
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Retained Earnings (Accumulated Deficit)
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—
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($6.6m)
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($9.9m)
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($8.1m)
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($18.4m)
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($8.0m)
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$7.1m
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$28.4m
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$42.2m
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$48.9m
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Treasury Stock, Common, Value
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—
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$200k
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$200k
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$700k
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$3.8m
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$3.8m
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$3.8m
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$23.1m
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$38.6m
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$50.9m
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Stockholders' Equity Attributable to Parent
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—
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$103.7m
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$101.9m
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$113.2m
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$101.9m
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$248.7m
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$266.2m
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$271.8m
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$273.8m
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$300.1m
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Stockholders' Equity Attributable to Noncontrolling Interest
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—
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$92.0m
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$90.1m
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$89.8m
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$82.9m
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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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$135.7m
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$259.7m
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$302.5m
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$293.5m
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$240.6m
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$393.1m
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$381.6m
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$378.0m
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$381.6m
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$419.3m
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