|
ASSETS
|
|
|
|
|
|
|
|
|
|
|
|
|
Current assets:
|
|
|
|
|
|
|
|
|
|
|
|
|
Cash and Cash Equivalents, at Carrying Value
|
|
$50.4m
|
$66.0m
|
$81.1m
|
$69.4m
|
$73.9m
|
$85.5m
|
$54.8m
|
$40.8m
|
$71.8m
|
$66.3m
|
|
Prepaid Expense and Other Assets, Current
|
|
$17.2m
|
$21.5m
|
$20.7m
|
$29.9m
|
$33.5m
|
$36.8m
|
$44.0m
|
$34.2m
|
$26.6m
|
$31.5m
|
|
Inventory, Net
|
|
$60.1m
|
$73.5m
|
$79.3m
|
$93.4m
|
$90.5m
|
$138.1m
|
$152.6m
|
$187.8m
|
$151.3m
|
$132.7m
|
|
Assets, Current
|
|
$240.9m
|
$303.4m
|
$320.2m
|
$331.3m
|
$334.7m
|
$410.8m
|
$409.6m
|
$429.4m
|
$387.5m
|
$361.9m
|
|
Property, Plant and Equipment, Net
|
|
$91.5m
|
$110.4m
|
$112.2m
|
$122.5m
|
$119.3m
|
$107.9m
|
$104.6m
|
$110.1m
|
$97.7m
|
$78.9m
|
|
Goodwill
|
|
$931k
|
$38.4m
|
$36.7m
|
$35.9m
|
$39.1m
|
$36.4m
|
$34.2m
|
$35.3m
|
$33.1m
|
$37.6m
|
|
Intangible Assets, Net (Excluding Goodwill)
|
|
$39.3m
|
$75.2m
|
$62.0m
|
$58.1m
|
$55.4m
|
$49.9m
|
$45.5m
|
$47.3m
|
$39.7m
|
$38.0m
|
|
Operating Lease, Right-of-Use Asset
|
|
—
|
—
|
—
|
$22.0m
|
$18.9m
|
$18.3m
|
$13.8m
|
$10.8m
|
$10.1m
|
$12.5m
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
|
$113.2m
|
$142.4m
|
$139.1m
|
$138.6m
|
$136.7m
|
$150.4m
|
$158.2m
|
$166.5m
|
$137.8m
|
$131.4m
|
|
Assets
|
|
$394.5m
|
$559.0m
|
$559.5m
|
$602.2m
|
$621.4m
|
$665.4m
|
$652.1m
|
$679.9m
|
$621.6m
|
$551.2m
|
|
LIABILITIES AND EQUITY
|
|
|
|
|
|
|
|
|
|
|
|
|
Current liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Operating Lease, Liability, Current
|
|
—
|
—
|
—
|
$4.6m
|
$4.3m
|
$4.2m
|
$3.9m
|
$3.9m
|
$4.0m
|
$4.1m
|
|
Accounts Payable, Current
|
|
$62.6m
|
$79.4m
|
$87.9m
|
$80.7m
|
$86.1m
|
$97.7m
|
$110.2m
|
$111.9m
|
$83.5m
|
$82.2m
|
|
Long-term Debt, Current Maturities
|
|
$8.6m
|
$4.2m
|
$1.5m
|
$2.7m
|
$7.7m
|
$5.2m
|
$1.4m
|
$2.1m
|
$0
|
—
|
|
Operating Lease, Liability, Noncurrent
|
|
—
|
—
|
—
|
$18.0m
|
$15.4m
|
$14.9m
|
$10.6m
|
$7.7m
|
$6.5m
|
$9.0m
|
|
Long-term Debt, Excluding Current Maturities
|
|
$8.1m
|
$3.9m
|
$983k
|
$454k
|
$143.7m
|
$169.2m
|
$0
|
$0
|
$0
|
$180.9m
|
|
Liabilities, Current
|
|
$112.7m
|
$136.1m
|
$147.3m
|
$138.6m
|
$146.0m
|
$173.1m
|
$177.7m
|
$178.2m
|
$150.0m
|
$157.6m
|
|
Deferred Income Tax Liabilities, Net
|
|
—
|
—
|
—
|
$12.5m
|
$12.9m
|
$10.7m
|
$8.5m
|
$7.2m
|
$5.3m
|
$10.0m
|
|
Other Liabilities, Noncurrent
|
|
$4.9m
|
$35.1m
|
$17.1m
|
$16.8m
|
$14.4m
|
$6.8m
|
$6.6m
|
$9.7m
|
$12.9m
|
$13.9m
|
|
Deferred Tax Liabilities, Net
|
|
—
|
$2.6m
|
$2.8m
|
$7.9m
|
—
|
—
|
—
|
—
|
—
|
$5.5m
|
|
Stockholders’ equity:
|
|
|
|
|
|
|
|
|
|
|
|
|
Preferred Stock, Value, Issued
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Common Stock, Value, Issued
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Additional Paid in Capital
|
|
$206.5m
|
$228.5m
|
$231.6m
|
$225.6m
|
$234.4m
|
$232.5m
|
$232.8m
|
$227.3m
|
$225.7m
|
$219.2m
|
|
Retained Earnings (Accumulated Deficit)
|
|
$45.4m
|
$92.3m
|
$146.3m
|
$206.5m
|
$212.3m
|
$215.7m
|
$201.7m
|
$196.5m
|
$180.0m
|
$77.2m
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
|
($67.9m)
|
($69.6m)
|
($85.8m)
|
($91.5m)
|
($89.6m)
|
($97.0m)
|
($103.1m)
|
($92.8m)
|
($122.0m)
|
($89.1m)
|
|
Treasury Stock, Common, Value
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$43.3m
|
$38.4m
|
$27.5m
|
|
Stockholders' Equity Attributable to Parent
|
|
$178.3m
|
$244.1m
|
—
|
—
|
—
|
—
|
$280.9m
|
$287.7m
|
$245.3m
|
$179.8m
|
|
Stockholders' Equity Attributable to Noncontrolling Interest
|
|
$13.8m
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Liabilities and Equity
|
|
$394.5m
|
$559.0m
|
$559.5m
|
$602.2m
|
$621.4m
|
$665.4m
|
$652.1m
|
$679.9m
|
$621.6m
|
$551.2m
|