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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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$7.4m
|
$12.9m
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—
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$18.4m
|
$18.8m
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$23.2m
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|
Prepaid Expense and Other Assets, Current
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$12.0m
|
$3.9m
|
$3.9m
|
$16.9m
|
$23.5m
|
$27.3m
|
|
Inventory, Net
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$27.2m
|
$17.5m
|
$17.5m
|
$15.3m
|
$14.5m
|
$24.6m
|
|
Assets, Current
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|
$76.6m
|
$74.4m
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—
|
$146.4m
|
$132.1m
|
$193.2m
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|
Property, Plant and Equipment, Net
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$178.1m
|
$180.5m
|
$180.5m
|
$179.9m
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$165.4m
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$511.7m
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|
Operating Lease, Right-of-Use Asset
|
|
—
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—
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—
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$96k
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$49k
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$0
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Other Assets, Noncurrent
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$4.0m
|
$4.8m
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—
|
$5.3m
|
$8.5m
|
$19.8m
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|
Additional Financial Items
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|
|
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Accounts Receivable, after Allowance for Credit Loss, Current
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$30.0m
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$39.4m
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$39.4m
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$66.0m
|
$54.3m
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$100.1m
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Accrued Liabilities, Current
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|
$25.5m
|
$17.5m
|
$17.5m
|
$48.3m
|
$36.8m
|
$56.6m
|
|
Assets
|
|
$263.2m
|
$263.6m
|
—
|
$316.8m
|
$313.8m
|
$733.9m
|
|
Total Assets
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—
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$263.2m
|
$305.8m
|
$316.8m
|
$311.8m
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$733.9m
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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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$48k
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$52k
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$0
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Accounts Payable, Current
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$16.8m
|
$7.6m
|
$7.6m
|
$19.6m
|
$29.6m
|
$34.9m
|
|
Operating Lease, Liability, Noncurrent
|
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—
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—
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—
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$52k
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$0
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$369k
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Long-term Debt, Excluding Current Maturities
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$69.8m
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$58.4m
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$1.0m
|
$36.1m
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$34.7m
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$32.9m
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Deferred Revenue, Current
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—
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—
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—
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$49.6m
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$55.2m
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$42.2m
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Deferred Revenue, Noncurrent
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—
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—
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—
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$65.8m
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$51.9m
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$149.5m
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Long-term Debt, Current Maturities
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$2.8m
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$1.0m
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$1.0m
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$4.0m
|
$5.1m
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$5.9m
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Liabilities, Current
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$86.3m
|
$47.8m
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—
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$144.2m
|
$154.3m
|
$324.0m
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Deferred Income Tax Liabilities, Net
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$8.1m
|
$995k
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$995k
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$679k
|
$632k
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$6.4m
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Other Liabilities, Noncurrent
|
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$0
|
$4.3m
|
—
|
$9.3m
|
$8.7m
|
$25.3m
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Deferred Tax Liabilities, Net
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$8.1m
|
$995k
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—
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$679k
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$632k
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$6.4m
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Liabilities
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$264.8m
|
$203.7m
|
—
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$256.1m
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$250.3m
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$538.1m
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Total Liabilities Net Minority Interest
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—
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$264.8m
|
$251.8m
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$256.1m
|
$250.3m
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$538.1m
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Stockholders’ equity:
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|
|
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Preferred Stock, Value, Issued
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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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$0
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$398k
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$398k
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$470k
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$478k
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$489k
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Additional Paid in Capital
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$0
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$115.2m
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$147.3m
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$178.5m
|
$189.1m
|
$202.4m
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Retained Earnings (Accumulated Deficit)
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($3.8m)
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($54.5m)
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—
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($125.2m)
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($132.0m)
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($15.1m)
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Common Stock Equity
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—
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—
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$53.7m
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$53.7m
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$55.6m
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$187.8m
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Stockholders' Equity Attributable to Parent
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($16k)
|
$61.1m
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—
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$53.7m
|
$57.6m
|
$187.8m
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|
Stockholders' Equity Attributable to Noncontrolling Interest
|
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($1.6m)
|
($1.2m)
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—
|
$7.0m
|
$5.9m
|
$8.0m
|
|
Liabilities and Equity
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$263.2m
|
$263.6m
|
—
|
$316.8m
|
$313.8m
|
$733.9m
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