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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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$3.6m
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$8.1m
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$5.4m
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$9.0m
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$5.2m
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$8.9m
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$17.7m
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$19.9m
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$18.8m
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$23.7m
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Prepaid Expense and Other Assets, Current
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$7.2m
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$11.0m
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$9.6m
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$9.9m
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$11.0m
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$19.2m
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$14.2m
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$8.9m
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$10.8m
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$13.3m
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Inventory, Net
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$69.2m
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$65.0m
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$67.3m
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$73.4m
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$89.8m
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$120.6m
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$125.0m
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$98.1m
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$96.7m
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$97.5m
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Assets, Current
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$125.0m
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$136.5m
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$197.2m
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$211.7m
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$248.5m
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$299.3m
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$318.0m
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$279.4m
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$273.1m
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$287.7m
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Property, Plant and Equipment, Net
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$27.5m
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$26.8m
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$28.8m
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$32.8m
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$36.6m
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$49.7m
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$51.4m
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$46.9m
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$41.9m
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$37.4m
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Goodwill
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$11.3m
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$16.0m
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$34.0m
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$36.3m
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$36.1m
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$39.4m
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$0
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$0
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$2.3m
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$2.6m
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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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—
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$62.5m
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$58.7m
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$60.4m
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$55.8m
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$51.2m
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$51.1m
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$47.3m
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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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$5.4m
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$3.8m
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$8.2m
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$9.1m
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$17.9m
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$15.6m
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$12.6m
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Other Assets, Noncurrent
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$3.0m
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$7.6m
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$8.8m
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$10.1m
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$10.1m
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$13.2m
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$12.0m
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$14.8m
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$17.4m
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$19.4m
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$41.8m
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$50.6m
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$64.0m
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$79.7m
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$101.9m
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$107.1m
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$104.8m
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$103.5m
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$95.1m
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$104.3m
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Assets
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$196.8m
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$218.9m
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$335.1m
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$358.9m
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$393.9m
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$470.2m
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$456.9m
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$422.4m
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$415.1m
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$421.8m
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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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$1.3m
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—
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—
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—
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—
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$4.6m
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$4.4m
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Accounts Payable, Current
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$13.5m
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$19.8m
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$24.7m
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$33.3m
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$39.3m
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$52.3m
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$42.1m
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$50.5m
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$50.9m
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$48.3m
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Long-term Debt, Current Maturities
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$5.9m
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$6.0m
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$6.0m
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$15.3m
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$15.3m
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$15.3m
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$3.8m
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$4.7m
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$5.6m
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$6.6m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$2.4m
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$1.6m
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$3.7m
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$3.9m
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$12.8m
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$10.5m
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$7.9m
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Long-term Debt, Excluding Current Maturities
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$36.2m
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$32.9m
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$111.5m
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$104.0m
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$72.4m
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$100.8m
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$151.6m
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$88.8m
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$80.4m
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$87.1m
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Liabilities, Current
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$31.9m
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$41.2m
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$46.4m
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$69.4m
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$104.9m
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$111.1m
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$85.2m
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$100.6m
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$101.7m
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$107.9m
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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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$7.0m
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$450k
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$359k
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$0
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—
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—
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—
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Other Liabilities, Noncurrent
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—
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—
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—
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$4.9m
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$6.5m
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$9.2m
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$8.5m
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$8.8m
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$9.4m
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$10.2m
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Deferred Tax Liabilities, Net
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—
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—
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$8.5m
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$7.0m
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$450k
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$359k
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—
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—
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—
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—
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Liabilities
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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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$224.8m
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$216.3m
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$229.0m
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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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$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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$15k
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$15k
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$15k
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$15k
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$15k
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$16k
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$16k
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$16k
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$16k
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$16k
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Additional Paid in Capital
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$42.4m
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$49.1m
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$55.9m
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$57.4m
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$61.8m
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$69.4m
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$72.6m
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$77.4m
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$84.1m
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$84.6m
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Retained Earnings (Accumulated Deficit)
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$74.3m
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$83.1m
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$103.0m
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$107.6m
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$142.0m
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$163.8m
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$123.0m
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$122.5m
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$120.1m
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$112.9m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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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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($2.3m)
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($5.4m)
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($4.7m)
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Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
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$6.3m
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$7.3m
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$7.7m
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$7.2m
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$10.9m
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$4.6m
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$1.1m
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$1.1m
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($5.4m)
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($4.7m)
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Stockholders' Equity Attributable to Parent
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$110.5m
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$125.0m
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$150.9m
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$157.6m
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$191.6m
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$227.0m
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$192.6m
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$197.6m
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$198.9m
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$192.8m
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Liabilities and Equity
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$196.8m
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$218.9m
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$335.1m
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$358.9m
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$393.9m
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$470.2m
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$456.9m
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$422.4m
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$415.1m
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$421.8m
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