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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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—
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$34.7m
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$1.5m
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$2.6m
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$11.7m
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$25.6m
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$5.5m
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$6.1m
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$1.6m
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$22.6m
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Prepaid Expense and Other Assets, Current
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$1.4m
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$3.8m
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$3.2m
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$1.5m
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$11.4m
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$13.9m
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$6.6m
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$3.2m
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$2.6m
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$4.0m
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Inventory, Net
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$10.3m
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$9.1m
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$18.6m
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$21.4m
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$19.1m
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$15.0m
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$20.2m
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$26.8m
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$25.0m
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$31.1m
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Assets, Current
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$65.0m
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$72.7m
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$50.1m
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$90.4m
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$112.1m
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$73.9m
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$68.1m
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$61.9m
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$75.5m
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$88.1m
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Property, Plant and Equipment, Net
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$104.1m
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$172.2m
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$248.4m
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$230.5m
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$274.7m
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$262.5m
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$258.8m
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$255.1m
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$236.7m
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$223.3m
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Goodwill
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—
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—
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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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Intangible Assets, Net (Excluding Goodwill)
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—
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—
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$18.1m
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$9.0m
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$8.3m
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$7.5m
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$6.7m
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$5.9m
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$5.1m
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$4.3m
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Operating Lease, Right-of-Use Asset
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—
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—
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$0
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$28.2m
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$32.1m
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$29.8m
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$26.1m
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$23.3m
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$23.2m
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$23.5m
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Other Assets, Noncurrent
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$23k
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$971k
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$3.4m
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$3.5m
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$563k
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$402k
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$303k
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$163k
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$1.1m
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$855k
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Additional Financial Items
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Accounts Receivable, after Allowance for Credit Loss, Current
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$5.3m
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$23.4m
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$19.0m
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$60.1m
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$69.7m
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$17.5m
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$35.7m
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$23.2m
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$41.0m
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$30.5m
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Accrued Liabilities, 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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$14.1m
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$13.4m
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$11.0m
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$12.6m
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$17.5m
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Assets
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$173.5m
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$246.8m
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$320.3m
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$361.6m
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$427.7m
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$374.0m
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$360.0m
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$346.3m
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$341.5m
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$340.0m
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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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$0
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$13.1m
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$7.1m
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$9.0m
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$10.9m
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$10.5m
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$10.1m
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$8.8m
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Accounts Payable, Current
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$1.7m
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$26.1m
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$11.3m
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$4.0m
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$3.3m
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$8.5m
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$14.4m
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$16.0m
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$17.0m
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$9.4m
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Operating Lease, Liability, Noncurrent
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—
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—
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—
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$15.5m
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$27.0m
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$23.7m
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$17.6m
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$14.1m
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$14.5m
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$14.4m
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Deferred Revenue, Current
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$1.6m
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$0
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$4.1m
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$7.7m
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$6.9m
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$9.8m
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$6.7m
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$1.2m
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$54k
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$9.8m
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Long-term Debt, Current Maturities
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—
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$860k
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$829k
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$6.2m
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$6.9m
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$7.1m
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$6.2m
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$15.7m
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$3.6m
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$4.4m
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Long-term Debt, Excluding Current Maturities
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—
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$0
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$47.9m
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$28.2m
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$22.4m
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$15.4m
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$9.8m
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$3.4m
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$9.1m
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$8.7m
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Liabilities, Current
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$13.7m
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$34.6m
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$24.7m
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$40.0m
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$37.3m
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$48.5m
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$51.9m
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$54.5m
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$43.2m
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$49.9m
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Deferred Income Tax Liabilities, Net
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—
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$13.2m
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$17.9m
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$24.0m
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$33.0m
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$22.4m
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$18.2m
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$12.1m
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$9.3m
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$4.2m
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Other Liabilities, Noncurrent
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—
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—
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—
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—
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$503k
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$249k
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$40k
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$38k
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$302k
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$668k
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Liabilities
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$31.0m
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$56.8m
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$110.9m
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$117.5m
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$138.9m
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$132.9m
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$116.5m
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$104.0m
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$97.7m
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$100.3m
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Stockholders’ equity:
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Common Stock, Value, Issued
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$39k
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$40k
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$40k
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$40k
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$42k
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$42k
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$43k
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$39k
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$39k
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$39k
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Retained Earnings (Accumulated Deficit)
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$10.1m
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$31.6m
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$50.3m
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$81.9m
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$121.3m
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$70.6m
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$69.9m
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$74.5m
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$73.2m
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$68.1m
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Accumulated Other Comprehensive Income (Loss), Net of Tax
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—
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$0
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($313k)
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($41k)
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$423k
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$574k
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$227k
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($35k)
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($60k)
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($53k)
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Additional Paid in Capital, Common Stock
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$132.9m
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$159.1m
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$162.2m
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$165.2m
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$171.2m
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$174.5m
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$178.4m
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$182.0m
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$185.3m
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$189.0m
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Stockholders' Equity Attributable to Parent
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$142.4m
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$190.0m
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$209.4m
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$244.1m
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$288.8m
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$241.2m
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$243.5m
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$242.3m
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$243.8m
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$239.7m
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Liabilities and Equity
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$173.5m
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$246.8m
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$320.3m
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$361.6m
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$427.7m
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$374.0m
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$360.0m
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$346.3m
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$341.5m
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$340.0m
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